PERISCOPE CAPITAL INC.
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$628.6M
Option Notional
ⓘ$510.9M
$116.3M puts / $394.5M calls
Holdings
481
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PERISCOPE CAPITAL INC. disclosed 481 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $628.6M in common stock plus $510.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BNS (BANK OF NOVA SCOTIA) calls, followed by $ENB. During the quarter the fund opened 118 new positions and exited 59 — including a new stake in $BNS. The portfolio is most concentrated in Financials (59.2% of disclosed assets). All figures are sourced directly from PERISCOPE CAPITAL INC.’s Form 13F-HR filing with the SEC under CIK 1695320.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.1#173
Quality
$130.5M1,501,700 sh - 66.7#398
Quality
$81.0M1,494,300 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$68.0M850,000 sh- 74.8
Quality
$50.8M245,500 sh - —
Quality
$46.5M1,004,800 sh - 71.1
Quality
$43.4M500,000 sh - —
Quality
$39.2M500,000 sh - 55.0
Quality
$25.5M1,182,800 sh CRANE HBR ACQUISITION CORP I - ORD SHS CL A
—Quality
$5.8M575,000 shART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS
—Quality
$5.8M584,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BANK OF NOVA SCOTIA$BNSCALL | 71.1#173 | $130.5M | 1,501,700 |
 ENBRIDGE INC$ENBCALL | 66.7#398 | $81.0M | 1,494,300 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $68.0M | 850,000 |
 ROYAL BANK OF CANADA$RYCALL | 74.8 | $50.8M | 245,500 |
 PEMBINA PIPELINE CORP$PBACALL | — | $46.5M | 1,004,800 |
| BANK OF NOVA SCOTIA$BNSPUT | 71.1 | $43.4M | 500,000 |
 SUN LIFE FINANCIAL INC$SLFCALL | — | $39.2M | 500,000 |
 BCE INC$BCECALL | 55.0 | $25.5M | 1,182,800 |
| CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $5.8M | 575,000 |
| ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | — | $5.8M | 584,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PERISCOPE CAPITAL INC.'s 481 positions.
Showing top 10 of 481 holdings.
Sector Allocation
Financials
$372.1M
Other
$227.5M
Materials
$10.4M
Technology
$8.2M
Utilities
$6.2M
Industrials
$4.0M
Real Estate
$207,200
Consumer Discretionary
$71,138
Top Holdings — PERISCOPE CAPITAL INC. (Q2 2026)
Top 150 of 481 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BNSCALL | BANK OF NOVA SCOTIA | $130.5M | — | +200% | 71.1 |
| 2 | $ENBCALL | ENBRIDGE INC | $81.0M | — | +5% | 66.7 |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $68.0M | — | -11% | — |
| 4 | $RYCALL | ROYAL BANK OF CANADA | $50.8M | — | -2% | 74.8 |
| 5 | $PBACALL | PEMBINA PIPELINE CORP | $46.5M | — | -35% | — |
| 6 | $BNSPUT | BANK OF NOVA SCOTIA | $43.4M | — | NEW | 71.1 |
| 7 | $SLFCALL | SUN LIFE FINANCIAL INC | $39.2M | — | +79% | — |
| 8 | $BCECALL | BCE INC | $25.5M | — | NEW | 55 |
| 9 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $5.8M | 0.9% | -4% | — |
| 10 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $5.8M | 0.9% | +0% | — |
| 11 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.8% | +0% | — |
| 12 |  $KEYY | Keystone Acquisition Corp. | $4.9M | 0.8% | NEW | — |
| 13 |  $NVDACALL | NVIDIA CORP | $4.6M | — | NEW | 85.9 |
| 14 |  $HCMA | HCM III ACQUISITION CORP. | $4.6M | 0.7% | +0% | — |
| 15 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $4.5M | 0.7% | +0% | — |
| 16 | — | SILICON VY ACQUISITION CORP - CL A | $4.5M | 0.7% | -14% | — |
| 17 |  $BDCI | BTC Development Corp. | $4.5M | 0.7% | +0% | — |
| 18 | — | SILVERBOX CORP V - ORD SHS CL A | $4.5M | 0.7% | +0% | — |
| 19 |  $CPERCALL | United States Commodity Index Funds Trust | $4.5M | — | +13% | — |
| 20 |  $AACB | Artius II Acquisition Inc. | $4.5M | 0.7% | +13% | — |
| 21 |  $JENA | JENA ACQUISITION Corp II | $4.4M | 0.7% | +12% | — |
| 22 |  $BCSS | Bain Capital GSS Investment Corp. | $4.4M | 0.7% | +0% | — |
| 23 |  $FIGX | FIGX Capital Acquisition Corp. | $4.3M | 0.7% | +21% | — |
| 24 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $4.3M | 0.7% | +0% | — |
| 25 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.3M | 0.7% | -10% | — |
| 26 |  $LATA | Galata Acquisition Corp. II | $4.3M | 0.7% | +0% | — |
| 27 |  $BRUN | Boost Run Inc. | $4.3M | 0.7% | NEW | — |
| 28 |  $DNMX | Dynamix Corp III | $4.2M | 0.7% | +0% | — |
| 29 | — | VINE HILL CAP INVTS CORP II - CL A | $4.2M | 0.7% | +0% | — |
| 30 |  $EQX | Equinox Gold Corp. | $4.2M | 0.7% | +0% | — |
| 31 | — | LEGATO MERGER CORP IV - ORD SHS | $4.2M | 0.7% | NEW | — |
| 32 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $4.2M | 0.7% | +0% | — |
| 33 |  $CCII | Cohen Circle Acquisition Corp. II | $4.1M | 0.7% | +0% | — |
| 34 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $4.1M | 0.7% | +0% | — |
| 35 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $4.1M | 0.7% | NEW | — |
| 36 |  $OTGA | OTG Acquisition Corp. I | $4.1M | 0.7% | +0% | — |
| 37 |  $RAC | Rithm Acquisition Corp. | $4.0M | 0.6% | +7% | — |
| 38 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $4.0M | 0.6% | NEW | — |
| 39 |  $IGAC | Invest Green Acquisition Corp | $4.0M | 0.6% | +0% | — |
| 40 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.6% | +0% | — |
| 41 |  $JACS | Jackson Acquisition Co II | $4.0M | 0.6% | +15% | — |
| 42 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $4.0M | 0.6% | +0% | — |
| 43 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $4.0M | 0.6% | +0% | — |
| 44 | — | STELLAR V CAP CORP - SHS CL A | $4.0M | 0.6% | +0% | — |
| 45 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $3.9M | 0.6% | +7% | — |
| 46 |  $GTERA | Globa Terra Acquisition Corp | $3.9M | 0.6% | +0% | — |
| 47 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.9M | 0.6% | -6% | — |
| 48 |  $SOCA | Solarius Capital Acquisition Corp. | $3.8M | 0.6% | +0% | — |
| 49 |  $LWAC | LightWave Acquisition Corp. | $3.8M | 0.6% | -6% | — |
| 50 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.8M | 0.6% | +0% | — |
| 51 |  $GSRF | GSR IV Acquisition Corp. | $3.8M | 0.6% | +0% | — |
| 52 |  $MBVI | M3-Brigade Acquisition VI Corp. | $3.8M | 0.6% | +0% | — |
| 53 |  $TSLACALL | Tesla, Inc. | $3.8M | — | NEW | 53.9 |
| 54 |  $GIW | GigCapital8 Corp. | $3.8M | 0.6% | +0% | — |
| 55 |  $APXT | Apex Treasury Corp | $3.8M | 0.6% | +0% | — |
| 56 |  $EVOX | Evolution Global Acquisition Corp | $3.8M | 0.6% | +0% | — |
| 57 |  $ALDF | Aldel Financial II Inc. | $3.7M | 0.6% | +0% | — |
| 58 |  $BEAG | Bold Eagle Acquisition Corp. | $3.7M | 0.6% | +0% | — |
| 59 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $3.7M | 0.6% | -6% | — |
| 60 |  $GTEN | Gores Holdings X, Inc. / CI | $3.7M | 0.6% | +8% | — |
| 61 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $3.7M | 0.6% | +0% | — |
| 62 |  $INAC | Indigo Acquisition Corp. | $3.6M | 0.6% | +0% | — |
| 63 |  $PAII | Pyrophyte Acquisition Corp. II | $3.6M | 0.6% | +0% | — |
| 64 |  $BLZR | Trailblazer Acquisition Corp. | $3.6M | 0.6% | +0% | — |
| 65 |  $HVMC | Highview Merger Corp. | $3.6M | 0.6% | +0% | — |
| 66 |  $GUAC | Berto Acquisition Corp. II | $3.5M | 0.6% | NEW | — |
| 67 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $3.5M | 0.6% | +8% | — |
| 68 |  $NTWO | Newbury Street II Acquisition Corp | $3.5M | 0.6% | +0% | — |
| 69 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $3.5M | 0.6% | +0% | — |
| 70 |  $PAAC | Proem Acquisition Corp. I | $3.5M | 0.6% | NEW | — |
| 71 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $3.5M | 0.6% | -30% | — |
| 72 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $3.5M | 0.6% | +0% | — |
| 73 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $3.5M | 0.6% | +0% | — |
| 74 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $3.5M | 0.6% | NEW | — |
| 75 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $3.5M | 0.6% | NEW | — |
| 76 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.5M | 0.6% | +0% | — |
| 77 |  $DYOR | Insight Digital Partners II | $3.5M | 0.6% | +8% | — |
| 78 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $3.4M | 0.6% | +0% | — |
| 79 |  $PMTR | Perimeter Acquisition Corp. I | $3.4M | 0.5% | +1% | — |
| 80 |  $LAFA | LaFayette Acquisition Corp. | $3.4M | 0.5% | +0% | — |
| 81 |  $COPL | Copley Acquisition Corp | $3.4M | 0.5% | -7% | — |
| 82 |  $TACH | Titan Acquisition Corp. | $3.4M | 0.5% | +0% | — |
| 83 |  $KCHV | Kochav Defense Acquisition Corp. | $3.4M | 0.5% | +0% | — |
| 84 |  $OBA | Oxley Bridge Acquisition Ltd | $3.3M | 0.5% | +0% | — |
| 85 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $3.3M | 0.5% | NEW | — |
| 86 |  $ISNR | Snow Rothschild Acquisition Corp. | $3.3M | 0.5% | NEW | — |
| 87 |  $LTGR | Long Table Growth Corp. | $3.3M | 0.5% | NEW | — |
| 88 |  $TVAI | Thayer Ventures Acquisition Corp II | $3.2M | 0.5% | +0% | — |
| 89 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $3.2M | 0.5% | +0% | — |
| 90 |  $IACQ | Irenic Acquisition Corp. | $3.2M | 0.5% | NEW | — |
| 91 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $3.2M | 0.5% | NEW | — |
| 92 | — | SIDDHI ACQUISITION CORP - CL A SHS | $3.1M | 0.5% | +0% | — |
| 93 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $3.1M | 0.5% | +9% | — |
| 94 |  $FCRS | FutureCrest Acquisition Corp. | $3.1M | 0.5% | +0% | — |
| 95 |  $RDAG | Republic Digital Acquisition Co | $3.1M | 0.5% | -4% | — |
| 96 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $3.1M | 0.5% | +0% | — |
| 97 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.1M | 0.5% | +0% | — |
| 98 |  $CEPF | Cantor Equity Partners IV, Inc. | $3.1M | 0.5% | +0% | — |
| 99 |  $PACH | Pioneer Acquisition I Corp | $3.1M | 0.5% | +0% | — |
| 100 |  $HACQ | HCM IV Acquisition Corp. | $3.1M | 0.5% | NEW | — |
| 101 |  $FSM | FORTUNA MINING CORP. | $3.1M | 0.5% | +0% | — |
| 102 |  $MKLY | McKinley Acquisition Corp | $3.0M | 0.5% | +0% | — |
| 103 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.0M | 0.5% | +0% | — |
| 104 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $3.0M | 0.5% | +20% | — |
| 105 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $3.0M | 0.5% | +20% | — |
| 106 |  $CAII | Collective Acquisition Corp. II | $3.0M | 0.5% | NEW | — |
| 107 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $3.0M | 0.5% | +0% | — |
| 108 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $3.0M | 0.5% | +20% | — |
| 109 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $3.0M | 0.5% | +0% | — |
| 110 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $3.0M | 0.5% | NEW | — |
| 111 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $3.0M | 0.5% | +0% | — |
| 112 |  $GSHR | Gesher Acquisition Corp. II | $2.9M | 0.5% | +0% | — |
| 113 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $2.9M | 0.5% | +0% | — |
| 114 |  $TACO | Berto Acquisition Corp. | $2.9M | 0.5% | +0% | — |
| 115 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $2.8M | 0.5% | -21% | — |
| 116 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.8M | 0.5% | +0% | — |
| 117 |  $GHXI | Gores Holdings XI, Inc. | $2.8M | 0.4% | NEW | — |
| 118 |  $RNGT | Range Capital Acquisition Corp II | $2.8M | 0.4% | +12% | — |
| 119 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.8M | 0.4% | +0% | — |
| 120 |  $BLUW | Blue Water Acquisition Corp. III | $2.8M | 0.4% | +0% | — |
| 121 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $2.8M | 0.4% | +0% | — |
| 122 |  $KPET | KPET Ultra Paceline Corp | $2.8M | 0.4% | NEW | — |
| 123 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.7M | 0.4% | -8% | — |
| 124 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $2.7M | 0.4% | +0% | — |
| 125 |  $ILLU | Illumination Acquisition Corp. I | $2.7M | 0.4% | NEW | — |
| 126 |  $TLNC | Talon Capital Corp. | $2.7M | 0.4% | +0% | — |
| 127 |  $ACAA | Averin Capital Acquisition Corp. | $2.7M | 0.4% | NEW | — |
| 128 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $2.7M | 0.4% | +0% | — |
| 129 |  $ETSS | Energy Transition Special Opportunities | $2.7M | 0.4% | NEW | — |
| 130 |  $LPBB | Launch Two Acquisition Corp. | $2.7M | 0.4% | -6% | — |
| 131 |  $EMIS | Emmis Acquisition Corp. | $2.6M | 0.4% | -6% | — |
| 132 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $2.6M | 0.4% | NEW | — |
| 133 |  $VACI | Viking Acquisition Corp I | $2.6M | 0.4% | -35% | — |
| 134 |  $YCY | AA Mission Acquisition Corp. II | $2.5M | 0.4% | +0% | — |
| 135 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.5M | 0.4% | +0% | — |
| 136 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.5M | 0.4% | NEW | — |
| 137 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $2.5M | 0.4% | -66% | — |
| 138 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $2.5M | 0.4% | NEW | — |
| 139 |  $IACO | Idea Acquisition Corp. | $2.5M | 0.4% | NEW | — |
| 140 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $2.5M | 0.4% | NEW | — |
| 141 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.4% | +1% | — |
| 142 |  $SVM | SILVERCORP METALS INC | $2.4M | 0.4% | +0% | — |
| 143 |  $BRKH | Burtech Acquisition Corp II | $2.4M | 0.4% | NEW | — |
| 144 |  $WENN | WEN Acquisition Corp | $2.4M | 0.4% | +0% | — |
| 145 |  $PCAP | ProCap Acquisition Corp | $2.4M | 0.4% | +0% | — |
| 146 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $2.4M | 0.4% | +0% | — |
| 147 | — | RF ACQUISITION CORP III - ORD SHS | $2.4M | 0.4% | +0% | — |
| 148 |  $DRDB | Roman DBDR Acquisition Corp. II | $2.4M | 0.4% | +0% | — |
| 149 |  $CUB | Lionheart Holdings | $2.4M | 0.4% | -2% | — |
| 150 |  $JAB | JAB Acquisition Corp I | $2.4M | 0.4% | NEW | — |
New Positions (118)
$BNSPUT BANK OF NOVA SCOTIA$43.4M$BCECALL BCE INC$25.5M$KEYY Keystone Acquisition Corp.$4.9M$NVDACALL NVIDIA CORP$4.6M$BRUN Boost Run Inc.$4.3M$TSLACALL Tesla, Inc.$3.8M$GUAC Berto Acquisition Corp. II$3.5M$PAAC Proem Acquisition Corp. I$3.5M$ISNR Snow Rothschild Acquisition Corp.$3.3MExited Positions (59)
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