PERISCOPE CAPITAL INC.

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $989,745,341

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ENBRIDGE INC · COM · 29250N105 · shares · CALL: $101,621,939
BCE INC · COM NEW · 05534B760 · shares · CALL: $79,459,202
TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · CALL: $58,783,029
ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $34,744,500
SUN LIFE FINANCIAL INC. · COM · 866796105 · shares · CALL: $29,099,955
PEMBINA PIPELINE CORP · COM · 706327103 · shares · CALL: $27,665,503
MANULIFE FINL CORP · COM · 56501R106 · shares · CALL: $21,328,395
TESLA INC · COM · 88160R101 · shares · CALL: $10,644,300
TESLA INC · COM · 88160R101 · shares · PUT: $10,644,300
TC ENERGY CORP · COM · 87807B107 · shares · CALL: $8,972,518

Reported holdings

516 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ILLUMINATION ACQUISITIO CORP	ORD SHS CL A	G470AU100	—	250,000 shares	$2,497,500
ENERGY TRANSITION SPL OPPORT	ORD CL A	G23017109	—	250,000 shares	$2,490,000
THUNDER BRDG CAP PARTNERS V	UNIT 08/06/2031	G8858A122	—	250,000 shares	$2,481,250
COLLECTIVE ACQUISITION CORP	ORD SHS CL A	G22741105	—	247,800 shares	$2,480,478
FG IMPERII ACQUISITION CORP	ORD SHS CL A	G3R41C102	—	247,300 shares	$2,479,183
METALS ACQUISITION CORP II	ORD CL A	G60420109	—	243,676 shares	$2,476,967
ACTIVATE ENERGY ACQUISIT COR	CL A ORD SHS	G0081J103	—	245,000 shares	$2,475,725
LAFAYETTE DIGITAL ACQUISITIO	ORD CLASS A	G5345D107	—	246,500 shares	$2,472,395
TEXAS VENTURES ACQUISITION I	CL A ORD SHS	G8773A108	—	243,996 shares	$2,427,760
ALPHABET INC	CAP STK CL A	02079K305	CALL	7,000 shares	$2,409,120
WEN ACQUISITION CORP	COM CL A	G9R39C103	—	225,000 shares	$2,344,500
CAL REDWOOD ACQUISITION CORP	COM CL A	G17564108	—	225,000 shares	$2,343,375
PROCAP ACQUISITION CORP	SHS CL A	G7257A105	—	225,000 shares	$2,342,250
THAYER VENTURES ACQ CORP II	CL A	G87890102	—	225,000 shares	$2,341,125
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	G1368E106	—	225,000 shares	$2,335,500
CANTOR EQUITY PARTNERS V INC	SHS CL A S	G1828S109	—	225,000 shares	$2,317,500
HIGHVIEW MERGER CORP	ORD SH CL A	G4569C101	—	225,000 shares	$2,315,250
TALON CAP CORP	ORD SHS CL A	G86652107	—	225,000 shares	$2,305,125
PIONEER ACQUISITION I CORP	CL A ORD SHS	G7117W107	—	221,613 shares	$2,298,127
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	G6858G107	—	221,603 shares	$2,293,591
LAFAYETTE ACQUISITION CORP	ORD SHS	G53426105	—	225,000 shares	$2,292,750
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	G7375J103	—	225,000 shares	$2,292,750
PYROPHYTE ACQUISITION CORP.	CL A SHS	G7309T102	—	221,600 shares	$2,288,020
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	G3810N106	—	225,000 shares	$2,271,375
LEAPFROG ACQUISITION CORP	CL A ORD SHS	G5414D103	—	225,000 shares	$2,268,000
PROEM ACQUISITION CORP I	ORD SHS	G7341A103	—	225,000 shares	$2,265,750
AVERIN CAP ACQUISITION CORP	ORD SHS CL A	G0679A100	—	225,000 shares	$2,264,625
BURTECH ACQUISITION CORP II	ORD SHS CL A	G1810A108	—	225,000 shares	$2,257,875
KENSINGTON CAP ACQUISITION	UNIT 99/99/9999	G5235S131	—	225,000 shares	$2,257,875
GIGCAPITAL8 CORP	ORD CL A	G3864J100	—	221,600 shares	$2,255,888
XSOLLA SPAC 1	USD CL A ORD SHS	G9833K102	—	225,000 shares	$2,250,000
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	G01900102	—	223,756 shares	$2,246,510
FREEDOM METALS ACQUISITION	CL A ORD SHS	G25507107	—	227,733 shares	$2,240,893
ITHAX ACQUISITION CORP III	USD CL A ORD SHS	G4977S102	—	221,600 shares	$2,233,728
RRE VENTURES ACQUISITION COR	CL A ORD SHS	G770AL103	—	225,000 shares	$2,233,125
TRIBECA STRATEGIC ACQUISITIO	ORD SHS CL A	G90420103	—	225,000 shares	$2,230,875
SOREN ACQUISITION CORP	USD CL A ORD SHS	G8274J103	—	221,600 shares	$2,229,296
MUZERO ACQUISITION CORP	CL A ORD SHS	G8775A106	—	221,600 shares	$2,221,540
CAMBRIDGE ACQUISITION CORP	USD CL A ORD SHS	G1871M108	—	221,600 shares	$2,218,216
M EVO GBL ACQUISITION CORP I	ORD SHS CL A	G6071J102	—	221,600 shares	$2,216,000
CARTESIAN GROWTH CORP IV	ORD SHS CL A	G19316101	—	224,700 shares	$2,204,307
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	G7633M104	—	200,000 shares	$2,146,000
COPLEY ACQUISITION CORP	ORD SHS CL A	G24243100	—	200,000 shares	$2,116,000
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	—	2,000,000 principal	$2,103,200
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	G7515A103	—	200,000 shares	$2,088,000
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	G6861F104	—	200,000 shares	$2,081,000
FIRSTENERGY CORP	NOTE 3.875% 1/1	337932AV9	—	2,000,000 principal	$2,075,800
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000S109	—	200,000 shares	$2,060,000
EMMIS ACQUISITION CORP.	SHS CL A	G3037D105	—	200,000 shares	$2,056,000
SC II ACQUISITION CORP	ORD SHS CLASS A	G7866D102	—	200,000 shares	$2,036,400
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	G8662J111	—	200,000 shares	$2,028,000
DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	G2616C108	—	200,000 shares	$2,027,000
WHITE PEARL ACQUISITION CORP	ORD SHS CL A	G96193100	—	200,000 shares	$2,019,000
K2 CAP ACQUISITION CORP	ORD SHS CL A	G5226B105	—	200,000 shares	$2,015,000
ARMADA ACQUISITION CORP III	ORD SHS CL A	G0R38M101	—	200,000 shares	$2,014,754
VENDOME ACQUISITION CORP I	COM CL A	G9580A109	—	195,000 shares	$2,014,350
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	G6001S107	—	200,000 shares	$2,014,000
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	G1154S103	—	200,000 shares	$2,012,000
SPACE ASSET ACQUISITION CORP	USD CL A ORD SHS	G8375S101	—	200,000 shares	$2,010,000
TGE VALUE CREATIVE SOLUTIONS	USD CL A ORD SHS	G8773E100	—	200,000 shares	$2,008,000
X3 ACQUISITION CORP LTD	ORD SHS CL A	G9831H101	—	200,000 shares	$2,007,000
IRIS ACQUISITION CORP II	ORD SHS CL A	G4940M109	—	200,000 shares	$2,004,000
TRG LATIN AMER ACQUIS CORP	CL A ORD SHS	G9037S109	—	200,000 shares	$2,004,000
IDEA ACQUISITION CORP	ORD SHS CL A	G4727U100	—	200,000 shares	$2,000,000
ABONY ACQUISITION CORP I	ORD SHS CL A	G00582109	—	199,800 shares	$1,998,000
BLUEROCK ACQUISITION CORP II	UNIT 09/22/2031	G1195W121	—	200,000 shares	$1,998,000
MARKET TECHNOLOGY ACQUISITIO	UNIT 07/16/2031	G58A7W120	—	200,000 shares	$1,998,000
PATRIOT ACQUISITION CORP	ORD SHS CL A	G6951A106	—	199,800 shares	$1,994,004
AMPERCAP ACQUISITION CO	ORD SHS	G0344N107	—	200,000 shares	$1,993,000
JAB ACQUISITION CORP I	CL A ORD SHS	G50004103	—	200,000 shares	$1,992,000
BLEICHROEDER ACQUISITION COR	ORD SHS CL A	G1170M106	—	200,000 shares	$1,988,000
PALOMA ACQUISITION CORP I	ORD SHS CL A	G6881J102	—	198,000 shares	$1,980,000
WILCO 63 CORP	ORD SHS CL A	G9640P104	—	200,000 shares	$1,970,000
INTERPRIVATE INVTS PARTNERS	ORD SHS CL A	G49097101	—	199,800 shares	$1,966,032
JONES VENTURES INTL ACQUISIT	CL A ORD SHS	G51776105	—	200,000 shares	$1,964,000
SAMOS ENERGY ACQUISITION COR	CL A ORD SHS	G7862H107	—	200,000 shares	$1,963,000
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	—	39,100 shares	$1,947,180
LIONHEART HOLDINGS	SHS CL A	G5501C109	—	175,000 shares	$1,907,500
CHURCHILL CAP CORP XIII	UNIT 07/15/2031	G2132G120	—	175,001 shares	$1,847,136
SUMA ACQUISITION CORP	USD CL A ORD SHS	G8557R103	—	185,000 shares	$1,842,600
THREE LIONS ACQUISITION CORP	UNIT 09/01/2031	G88765121	—	183,000 shares	$1,830,000
CHENGHE ACQUISITION III CO	ORD SHS CL A	G2086N105	—	175,000 shares	$1,799,000
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	G0273J101	—	160,000 shares	$1,784,001
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	G6032N101	—	175,000 shares	$1,765,750
TWELVE SEAS INVT CO III	ORD SHS CL A	G9145D101	—	175,000 shares	$1,763,125
OCEANHAWK ACQUISITION CORP	CL A ORD SHS	G6722R107	—	175,000 shares	$1,749,125
LEADERS ADVANTAGE ACQUISITIO	UNIT 08/05/2031	G54093128	—	175,000 shares	$1,743,000
ALPHABET INC	CAP STK CL A	02079K305	PUT	5,000 shares	$1,720,800
GP-ACT III ACQUISITION CORP	CL A	G4035N103	—	150,000 shares	$1,651,500
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	—	150,000 shares	$1,611,000
IRON DOME ACQUISITION I CORP	CL A ORD SHS	G4949K104	—	160,000 shares	$1,602,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	7,650 shares	$1,591,353
1RT ACQUISITION CORP.	USD CL A ORD SHS	G6757R105	—	153,962 shares	$1,590,427
ORIGIN INVT CORP I	ORD SHS	G67751100	—	150,000 shares	$1,564,500
NEW AMER ACQUISITION I CORP	COM SHS CL A	023634108	—	154,825 shares	$1,559,862
NMP ACQUISITION CORP	CL A	G6375X104	—	150,000 shares	$1,556,250
MCKINLEY ACQUISITION CORP	SHS CL A	G6005T101	—	150,000 shares	$1,541,250
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	G2851K104	—	150,000 shares	$1,527,000
SILICON VY ACQUISITION CORP	CL A	G81306121	—	150,000 shares	$1,518,000
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	G1828W100	—	150,000 shares	$1,512,000