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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
- 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) |
|---|---|---|---|---|---|
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 210,000 shares | $30,461 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 150,000 shares | $30,315 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 200,000 shares | $30,260 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 134,000 shares | $30,217 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 300,000 shares | $29,970 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 237,500 shares | $29,699 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 86,700 shares | $29,439 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 172,500 shares | $29,291 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 86,500 shares | $29,280 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 83,200 shares | $29,158 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 95,333 shares | $29,077 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 61,600 shares | $28,958 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 174,900 shares | $28,859 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 43,500 shares | $28,823 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 125,000 shares | $28,750 |
| TRIBECA STRATEGIC ACQUISITIO | RIGHT 05/22/2031 | G90420111 | — | 250,000 shares | $28,750 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 240,000 shares | $28,320 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 66,600 shares | $27,306 |
| JAB ACQUISITION CORP I | RIGHT 06/05/2031 | G50004137 | — | 188,000 shares | $27,260 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 103,985 shares | $27,047 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 60,068 shares | $27,031 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 75,600 shares | $26,838 |
| RF ACQUISITION CORP II | RIGHT 02/15/2027 | G75389117 | — | 175,000 shares | $26,775 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 84,600 shares | $26,230 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 100,800 shares | $26,208 |
| FREEDOM METALS ACQUISITION | *W EXP 07/01/203 | G25507115 | — | 83,100 shares | $25,761 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 155,800 shares | $25,707 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 45,200 shares | $25,538 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 98,700 shares | $24,675 |
| JONES VENTURES INTL ACQUISIT | RIGHT 07/06/2031 | G51776113 | — | 200,000 shares | $24,510 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 50,000 shares | $24,500 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 50,000 shares | $24,475 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 150,000 shares | $24,000 |
| ARES ACQUISITION CORP III | *W EXP 99/99/999 | G3303U120 | — | 32,300 shares | $23,902 |
| CARTESIAN GROWTH CORP IV | *W EXP 08/14/203 | G19316119 | — | 74,900 shares | $23,594 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 190,000 shares | $23,560 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 35,600 shares | $23,320 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 175,000 shares | $22,995 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 83,200 shares | $22,880 |
| RMG ML SPORTS HOLDINGS | RIGHT 06/05/2031 | G7610P112 | — | 206,400 shares | $22,818 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 197,300 shares | $22,699 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 300,000 shares | $22,515 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 37,500 shares | $22,502 |
| IRON DOME ACQUISITION I CORP | *W EXP 02/27/203 | G4949K112 | — | 85,400 shares | $22,204 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 29,998 shares | $22,199 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 181,735 shares | $21,826 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 66,600 shares | $21,665 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 250,000 shares | $21,550 |
| AVERIN CAP ACQUISITION CORP | *W EXP 01/30/203 | G0679A118 | — | 33,300 shares | $21,312 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 197,600 shares | $20,768 |
| OCEANLIGHT ACQUISITION CORP | RIGHT 07/09/2031 | G8280M124 | — | 125,000 shares | $20,625 |
| PELICAN ACQUISITION II CORP | RIGHT 06/11/2031 | G69822115 | — | 150,000 shares | $20,250 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 94,500 shares | $20,100 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 50,000 shares | $20,000 |
| PATRIOT ACQUISITION CORP | *W EXP 05/11/203 | G6951A114 | — | 99,900 shares | $19,486 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 43,700 shares | $19,237 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 74,900 shares | $19,137 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 148,800 shares | $18,503 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 74,900 shares | $18,369 |
| ALPEX ACQUISITION CORP | RIGHT 07/06/2027 | G63325115 | — | 100,000 shares | $18,000 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 300,000 shares | $18,000 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 150,000 shares | $17,843 |
| VELOS ACQUISITION I CORP | *W EXP 07/02/202 | G63212115 | — | 47,390 shares | $17,776 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 95,000 shares | $17,005 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 58,200 shares | $16,872 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 175,500 shares | $15,804 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 98,101 shares | $15,696 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 200,000 shares | $15,600 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 125,000 shares | $15,313 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 88,000 shares | $14,960 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 125,000 shares | $14,688 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 49,900 shares | $14,471 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 13,200 shares | $13,728 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 33,200 shares | $13,610 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 275,000 shares | $13,076 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 49,900 shares | $12,827 |
| EAST WEST AVE ACQUISITION CO | RIGHT 07/14/2031 | 275913119 | — | 100,000 shares | $12,250 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 210,700 shares | $11,525 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 356,327 shares | $10,975 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 17,300 shares | $10,942 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 119,500 shares | $10,743 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 40,000 shares | $9,820 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 125,000 shares | $9,388 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 75,000 shares | $8,629 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 75,000 shares | $8,441 |
| FUTUREWAVE ACQUISITION CORP | RIGHT 99/99/9999 | G37073114 | — | 64,800 shares | $7,776 |
| JAB ACQUISITION CORP I | *W EXP 06/05/203 | G50004111 | — | 188,000 shares | $7,069 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 351,600 shares | $7,032 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 25,000 shares | $6,374 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 200,800 shares | $6,214 |
| ALPEX ACQUISITION CORP | *W EXP 06/05/203 | G63325131 | — | 100,000 shares | $6,005 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 50,000 shares | $5,450 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | — | 52,900 shares | $5,425 |
| OCEAN CAP ACQUISITION CORP | *W EXP 99/99/999 | G66903116 | — | 150,000 shares | $5,295 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 12,100 shares | $4,598 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 98,650 shares | $4,484 |
| OCEANLIGHT ACQUISITION CORP | *W EXP 07/09/203 | G8280M116 | — | 125,000 shares | $4,069 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 50,000 shares | $3,755 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 346,900 shares | $3,296 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 72,900 shares | $2,982 |