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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.

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

Reported holdings

516 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVEST GREEN ACQUISITION CORRIGHT 11/17/2030G4924G110 — 473,400 shares $71,010
DYNAMIX CORP III*W EXP 10/10/203G2949T117 — 337,500 shares $69,188
VINE HILL CAP INVTS CORP II*W EXP 11/25/203G9709D117 — 191,700 shares $69,002
GENERAL CATALYST GBL RESIL M*W EXP 04/13/203G3793T120 — 105,300 shares $68,445
MCKINLEY ACQUISITION CORPRIGHT 07/25/2030G6005T119 — 250,000 shares $67,500
MERIDIAN3 INDUSTRIALS ACQ CO*W EXP 06/26/203G6029D116 — 199,800 shares $67,443
BLEICHROEDER ACQUISITION COR*W EXP 07/07/203G1170M114 — 74,800 shares $67,320
HALL CHADWICK ACQUISITION CORIGHT 11/20/2030G42386113 — 269,100 shares $67,262
STELLAR V CAP CORP*W EXP 10/15/202G8475V111 — 252,039 shares $66,778
PLUM ACQUISITION CORP IV*W EXP 08/19/202G7134A120 — 170,000 shares $65,875
SPRING VY ACQUISITION CORP I*W EXP 01/22/203G8377G113 — 90,100 shares $65,332
KPET ULTRA PACELINE CORP*W EXP 03/01/203G53157114 — 115,492 shares $64,676
OTG ACQUISITION CORP. I*W EXP 09/05/203G6791A118 — 208,200 shares $64,532
INDIGO ACQUISITION CORPRIGHT 04/02/2027G4791J114 — 546,911 shares $64,371
APEX TREAS CORP*W EXP 10/07/203G04104124 — 200,000 shares $64,000
GORES HLDGS X INC*W EXP 05/02/203G4002F125 — 115,000 shares $63,250
EVOLUTION GLOBAL ACQUISITION*W EXP 10/22/203G3226F119 — 203,400 shares $63,054
M3-BRIGADE ACQUISITION VI CO*W EXP 08/18/203G63221116 — 180,732 shares $62,362
SAFEGUARD ACQUISITION CORP*W EXP 99/99/999G77676115 — 115,800 shares $60,795
PRAETORIAN ACQUISITION CORP*W EXP 01/16/203G7S17G129 — 195,600 shares $60,646
COLUMBUS CIRCLE CAP CORP III*W EXP 05/26/203G2296W119 — 164,603 shares $60,088
BTC DEV CORP*W EXP 09/11/203G0701G117 — 151,576 shares $59,880
GSR IV ACQUISITION CORPRIGHT 08/22/2030G4R12K115 — 28,400 shares $59,640
INFINITE EAGLE ACQUISITION CRIGHT 01/13/2031G4802J111 — 325,000 shares $58,598
RITHM ACQUISITION CORP*W EXP 99/99/999G75751118 — 145,800 shares $58,320
M EVO GBL ACQUISITION CORP I*W EXP 02/18/203G6071J110 — 200,000 shares $58,000
K&F GROWTH ACQUISITION CORPRIGHT 08/29/2031G52258129 — 550,000 shares $57,750
SIDDHI ACQUISITION CORPRIGHT 09/15/2029G8118C116 — 500,000 shares $57,525
CHURCHILL CAP CORP XII*W EXP 04/02/203G2131M110 — 29,900 shares $56,810
SILVER PEGASUS ACQUISITION CRIGHT 06/26/2030G8192J136 — 395,170 shares $56,509
LONG TABLE GROWTH CORP*W EXP 06/05/203G5701H114 — 200,504 shares $55,139
SOLARIUS CAPITAL ACQU CORP*W EXP 07/10/203G82617112 — 282,200 shares $54,521
AXIOM INTELLIGENCE AC CORP 1RIGHT 06/10/2030G0750N112 — 300,000 shares $53,295
BLACK SPADE ACQUISITION III*W EXP 99/99/999G1154S111 — 139,600 shares $53,027
ACTIVATE ENERGY ACQUISIT COR*W EXP 11/10/203G0081J111 — 173,300 shares $52,857
GRAF GLOBAL CORP*W EXP 05/31/203G4036C122 — 175,000 shares $52,570
TRAILBLAZER ACQUISITION CORP*W EXP 09/30/203G9009S111 — 134,053 shares $50,270
SNOW ROTHSCHILD ACQUISITION*W EXP 05/22/203G8251A117 — 214,800 shares $49,404
DAEDALUS SPL ACQUISITION COR*W EXP 11/24/203G2616C116 — 69,900 shares $48,574
IRENIC ACQUISITION CORP*W EXP 04/10/203G4939F123 — 119,909 shares $48,563
KRAKACQUISITION CORPORATION*W EXP 12/23/203G5315G114 — 123,919 shares $48,335
ARMADA ACQUISITION CORP II*W EXP 05/21/203G0R38G112 — 30,000 shares $47,700
LEAPFROG ACQUISITION CORP*W EXP 11/10/203G5414D111 — 169,781 shares $47,547
ALDABRA 4 LQDTY OPP VEH INC*W EXP 12/23/203G01900110 — 116,500 shares $45,918
K2 CAP ACQUISITION CORPRIGHT 07/30/2027G5226B113 — 234,018 shares $45,657
SAMOS ENERGY ACQUISITION COR*W EXP 07/09/203G7862H115 — 180,000 shares $45,000
VIKING ACQUISITION CORP II*W EXP 99/99/999G9601D124 — 133,200 shares $44,622
AMR RES ACQUISITION CORP*W EXP 06/26/203G03456111 — 187,400 shares $44,517
EQV VENTURES AC CORP. II*W EXP 06/30/203G3106Q128 — 145,892 shares $44,351
OCEAN CAP ACQUISITION CORPRIGHT 99/99/9999G66903124 — 150,000 shares $44,250
SIZZLE ACQUISITION CORP. IIRIGHT 04/02/2030G8193F133 — 340,370 shares $44,248
THAYER VENTURES ACQ CORP IIRIGHT 05/15/2030G87890110 — 484,500 shares $43,678
INSIGHT DIGITAL PARTNERS II*W EXP 10/28/203G4814G113 — 192,400 shares $43,300
MOUNTAIN LAKE ACQUISIT CORP*W EXP 12/31/203G6301L117 — 212,500 shares $43,031
OXLEY BRIDGE ACQ LTD*W EXP 06/17/203G6858G115 — 187,000 shares $43,010
MUZERO ACQUISITION CORP*W EXP 01/30/203G8775A114 — 174,900 shares $42,851
SPARK I ACQUISITION CORP*W EXP 10/01/203G8316B118 — 45,000 shares $42,750
BLUEROCK ACQUISITION CORP*W EXP 12/12/203G1352R113 — 138,800 shares $42,341
HIGHVIEW MERGER CORP*W EXP 07/24/203G4569C119 — 200,000 shares $42,000
SPARTACUS ACQUISITION CORP I*W EXP 01/30/203G8303R118 — 104,900 shares $41,960
TGE VALUE CREATIVE SOLUTIONS*W EXP 09/16/203G8773E118 — 224,900 shares $41,719
TAILWIND 2.0 ACQUISITION CORRIGHT 11/07/2030G8662J129 — 406,335 shares $41,446
CAL REDWOOD ACQUISITION CORPRIGHT 05/15/2030G17564116 — 271,251 shares $40,715
ARCHIMEDES TECH SPAC PARTNER*W EXP 10/15/202G04537125 — 35,000 shares $40,250
NMP ACQUISITION CORPRIGHT 06/27/2030G6375X112 — 173,985 shares $40,101
1RT ACQUISITION CORP.*W EXP 06/26/203G6757R113 — 94,900 shares $39,858
IRIS ACQUISITION CORP II*W EXP 08/15/203G4940M117 — 120,500 shares $39,765
PIONEER ACQUISITION I CORP*W EXP 06/16/203G7117W115 — 304,700 shares $39,184
KARMAN LINE ACQUISITION CORP*W EXP 08/11/203G5226N117 — 149,900 shares $38,974
TWELVE SEAS INVT CO IIIRIGHT 11/21/2030G9145D119 — 300,000 shares $38,970
KOCHAV DEFENSE ACQUI CORIGHT 05/21/2030G5304D114 — 376,700 shares $38,631
FIGX CAP ACQUISITION CORP.*W EXP 06/17/203G3473K118 — 237,500 shares $38,059
BLUE WTR ACQUISITION CORP. I*W EXP 05/23/203G1368E114 — 124,900 shares $38,032
SC II ACQUISITION CORPRIGHT 11/26/2030G7866D110 — 244,700 shares $37,684
GALATA ACQUISITION CORP II*W EXP 09/12/203G3R25N116 — 175,000 shares $37,616
GESHER ACQUISITION CORP. II*W EXP 10/31/203G3852D115 — 149,800 shares $37,450
CAMBRIDGE ACQUISITION CORP*W EXP 01/30/203G1871M116 — 116,500 shares $37,280
COLLECTIVE ACQUISITION CORP*W EXP 04/27/203G22741113 — 210,748 shares $36,849
RANGE CAP ACQUISITION CORP I*W EXP 09/29/203G7375J111 — 122,800 shares $36,680
LIGHTWAVE ACQUISITION CORP*W EXP 06/06/203G5490M126 — 300,000 shares $36,670
RENATUS TACTICAL ACQUIS*W EXP 05/15/203G7490F127 — 67,500 shares $36,450
ARMADA ACQUISITION CORP III*W EXP 02/13/203G0R38M119 — 149,900 shares $36,036
TEXAS VENTURES ACQUISITION I*W EXP 12/31/203G8773A124 — 137,400 shares $35,731
XSOLLA SPAC 1*W EXP 01/12/203G9833K110 — 175,100 shares $35,116
CENTURION ACQUISITION CORP*W EXP 05/31/203G20315118 — 137,551 shares $35,076
ENERGY TRANSITION SPL OPPORT*W EXP 99/99/999G23017117 — 137,400 shares $35,037
TEXAS VENTURES ACQUISITION I*W EXP 04/23/203G8772L113 — 160,000 shares $35,030
GENERAL PURP ACQUISITION COR*W EXP 12/03/203G3810N114 — 144,900 shares $34,407
WEN ACQUISITION CORP*W EXP 99/99/999G9R39C111 — 140,985 shares $33,836
BURTECH ACQUISITION CORP II*W EXP 05/21/203G1810A116 — 250,420 shares $33,819
REPUBLIC DIGITAL ACQUISITION*W EXP 05/01/203G7515A129 — 149,900 shares $33,742
METALS ACQUISITION CORP II*W EXP 06/30/203G60420117 — 33,900 shares $33,222
GLOBA TERRA ACQUISITION CORRIGHT 06/17/2030G3933N132 — 508,332 shares $33,042
ACP HOLDINGS ACQUISITION COR*W EXP 03/30/203G0113G119 — 75,000 shares $32,250
HCM IV ACQUISITION CORP*W EXP 01/20/203G4365S110 — 71,100 shares $31,995
WILCO 63 CORP*W EXP 05/29/203G9640P112 — 112,500 shares $31,556
CSLM DIGITA ASSET ACQ CORP I*W EXP 08/28/203G2584S119 — 174,900 shares $31,482
MESHFLOW ACQUISITION CORP*W EXP 11/20/203G6032N119 — 141,600 shares $31,152
BLACK HAWK ACQUISITION CORPRIGHT 12/22/2026G1148A119 — 19,700 shares $31,126
X3 ACQUISITION CORP LTD*W EXP 12/19/203G9831H119 — 149,900 shares $30,737