PERISCOPE CAPITAL INC.
Sector Allocation
- Financials59.2%$372.0M
- Other36.2%$227.5M
- Materials1.7%$10.4M
- Technology1.3%$8.2M
- Utilities1.0%$6.2M
- Industrials0.6%$4.0M
- Real Estate0.0%$207,200
- Consumer Discretionary0.0%$71,138
- Healthcare0.0%$36,016
- Communication Services0.0%$990
AUM History
13fpro.ai/research/fund/periscope-capital-inc-1695320
Conviction and streaks
Diversifying · top 10 = 7.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CRANE$5.8M
- ART$5.8M
- PRAETORIAN$5.0M
KEYY
$4.9MHCMA
$4.6M- KARBON$4.5M
- SILICON$4.5M
BDCI
$4.5M- SILVERBOX$4.5M
AACB
$4.5MJENA
$4.4MBCSS
$4.4MFIGX
$4.3MBIXI
$4.3M- COLUMBUS$4.3M
LATA
$4.3MBRUN
$4.3MDNMX
$4.2M- VINE$4.2M
EQX
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/periscope-capital-inc-1695320
PERISCOPE CAPITAL INC. 13F holdings — Q2 2026
$1.1B portfolio (+26.3% QoQ) · 481 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
Includes $510.9M of put/call options ($116.3M puts, $394.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $628.6M. Weights use the stock portfolio.
- 1
CRANE HBR ACQUISITION CORP I - ORD SHS CL A
$5.8M
0.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS
$5.8M
0.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
PRAETORIAN ACQUISITION CORP - ORD SHS CL A
$5.0M
0.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
0.8% of stocks
NewThis quarter+0.7%Since filedNew this quarterHeld$4.6M
0.7% of stocks
No changeThis quarter+0.1%Since filed4 qtrsHeld- 6
KARBON CAP PARTNERS CORP - ORD SHS CL A
$4.5M
0.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
SILICON VY ACQUISITION CORP - CL A
$4.5M
0.7% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
0.7% of stocks
No changeThis quarter+0.7%Since filed3 qtrsHeld- 9
SILVERBOX CORP V - ORD SHS CL A
$4.5M
0.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
0.7% of stocks
+13%This quarter—Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $5.8M | 0.9% | -4% | — | — | — | — | |
| 2 | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $5.8M | 0.9% | No change | — | — | — | — | |
| 3 | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.8% | No change | — | — | — | — | |
| 4 | $4.9M | 0.8% | New | +0.7% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.6M | 0.7% | No change | +0.1% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | KARBON CAP PARTNERS CORP - ORD SHS CL A | $4.5M | 0.7% | No change | — | — | — | — | |
| 7 | SILICON VY ACQUISITION CORP - CL A | $4.5M | 0.7% | -14% | — | — | — | — | |
| 8 | $4.5M | 0.7% | No change | +0.7% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SILVERBOX CORP V - ORD SHS CL A | $4.5M | 0.7% | No change | — | — | — | — | |
| 10 | $4.5M | 0.7% | +13% | — | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — PERISCOPE CAPITAL INC. (Q2 2026)
481 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF NOVA SCOTIA | Financials | $130.5M | — | 1.50M | +200% | — | — | 13F | |
| 12 | ENBRIDGE INC | Energy | $81.0M | — | 1.49M | +5% | — | — | 13F | |
| 13 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $68.0M | — | 850K | -11% | — | — | 13F |
| 14 | ROYAL BANK OF CANADA | Financials | $50.8M | — | 246K | -2% | — | — | 13F | |
| 15 | PEMBINA PIPELINE CORP | Energy | $46.5M | — | 1.00M | -35% | — | — | 13F | |
| 16 | BANK OF NOVA SCOTIA | Financials | $43.4M | — | 500K | New | — | — | 13F | |
| 17 | SUN LIFE FINANCIAL INC | Financials | $39.2M | — | 500K | +79% | — | — | 13F | |
| 18 | BCE INC | Communication Services | $25.5M | — | 1.18M | New | — | — | 13F | |
| 19 | NVIDIA CORP | Technology | $4.6M | — | 23K | New | — | — | 13F | |
| 20 | United States Commodity Index Funds Trust | Financials | $4.5M | — | 120K | +13% | — | — | 13F | |
| 21 | JENA ACQUISITION Corp II | Financials | $4.4M | 0.7% | 425K | +12% | 5 qtrsAdded 2 qtrs in a row | — | 13F | |
| 22 | Bain Capital GSS Investment Corp. | Financials | $4.4M | 0.7% | 425K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FIGX Capital Acquisition Corp. | Financials | $4.3M | 0.7% | 425K | +21% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $4.3M | 0.7% | 434K | — | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | — | $4.3M | 0.7% | 425K | -10% | — | — | 13F |
| 26 | $LATA | Galata Acquisition Corp. II | Financials | $4.3M | 0.7% | 425K | — | |||
| 27 | $BRUN | Boost Run Inc. | Technology | $4.3M | 0.7% | 128K | New | |||
| 28 | $DNMX | Dynamix Corp III | Financials | $4.2M | 0.7% | 425K | — | |||
| 29 | — | VINE HILL CAP INVTS CORP II - CL A | — | $4.2M | 0.7% | 425K | — | |||
| 30 | $EQX | Equinox Gold Corp. | Materials | $4.2M | 0.7% | 2.50M | — | |||
| 31 | — | LEGATO MERGER CORP IV - ORD SHS | — | $4.2M | 0.7% | 425K | New | |||
| 32 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | — | $4.2M | 0.7% | 419K | — | |||
| 33 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $4.1M | 0.7% | 400K | — | |||
| 34 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $4.1M | 0.7% | 409K | — | |||
| 35 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | — | $4.1M | 0.7% | 400K | New | |||
| 36 | $OTGA | OTG Acquisition Corp. I | Financials | $4.1M | 0.7% | 400K | — | |||
| 37 | $RAC | Rithm Acquisition Corp. | Financials | $4.0M | 0.6% | 385K | +7% | |||
| 38 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $4.0M | 0.6% | 400K | New | |||
| 39 | $IGAC | Invest Green Acquisition Corp | Financials | $4.0M | 0.6% | 400K | — | |||
| 40 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $4.0M | 0.6% | 400K | — | |||
| 41 | $JACS | Jackson Acquisition Co II | Financials | $4.0M | 0.6% | 375K | +15% | |||
| 42 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | — | $4.0M | 0.6% | 400K | — | |||
| 43 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $4.0M | 0.6% | 375K | — | |||
| 44 | — | STELLAR V CAP CORP - SHS CL A | — | $4.0M | 0.6% | 375K | — | |||
| 45 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | — | $3.9M | 0.6% | 390K | +7% | |||
| 46 | $GTERA | Globa Terra Acquisition Corp | Financials | $3.9M | 0.6% | 375K | — | |||
| 47 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $3.9M | 0.6% | 375K | -6% | |||
| 48 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $3.8M | 0.6% | 375K | — | |||
| 49 | $LWAC | LightWave Acquisition Corp. | Financials | $3.8M | 0.6% | 375K | -6% | |||
| 50 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $3.8M | 0.6% | 375K | — | |||
| 51 | $GSRF | GSR IV Acquisition Corp. | Financials | $3.8M | 0.6% | 375K | — | |||
| 52 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $3.8M | 0.6% | 375K | — | |||
| 53 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $3.8M | — | 9,000 | New | |||
| 54 | $GIW | GigCapital8 Corp. | Financials | $3.8M | 0.6% | 375K | — | |||
| 55 | $APXT | Apex Treasury Corp | Financials | $3.8M | 0.6% | 375K | — | |||
| 56 | $EVOX | Evolution Global Acquisition Corp | Financials | $3.8M | 0.6% | 375K | — | |||
| 57 | $ALDF | Aldel Financial II Inc. | Financials | $3.7M | 0.6% | 350K | — | |||
| 58 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $3.7M | 0.6% | 350K | — | |||
| 59 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $3.7M | 0.6% | 375K | -6% | |||
| 60 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $3.7M | 0.6% | 354K | +8% | |||
| 61 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $3.7M | 0.6% | 360K | — | |||
| 62 | $INAC | Indigo Acquisition Corp. | Financials | $3.6M | 0.6% | 350K | — | |||
| 63 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $3.6M | 0.6% | 350K | — | |||
| 64 | $BLZR | Trailblazer Acquisition Corp. | Financials | $3.6M | 0.6% | 352K | — | |||
| 65 | $HVMC | Highview Merger Corp. | Financials | $3.6M | 0.6% | 350K | — | |||
| 66 | $GUAC | Berto Acquisition Corp. II | Financials | $3.5M | 0.6% | 350K | New | |||
| 67 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | — | $3.5M | 0.6% | 350K | +8% | |||
| 68 | $NTWO | Newbury Street II Acquisition Corp | Financials | $3.5M | 0.6% | 327K | — | |||
| 69 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | — | $3.5M | 0.6% | 350K | — | |||
| 70 | $PAAC | Proem Acquisition Corp. I | Financials | $3.5M | 0.6% | 350K | New | |||
| 71 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $3.5M | 0.6% | 350K | -30% | |||
| 72 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $3.5M | 0.6% | 350K | — | |||
| 73 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | — | $3.5M | 0.6% | 350K | — | |||
| 74 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | — | $3.5M | 0.6% | 350K | New | |||
| 75 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $3.5M | 0.6% | 350K | New | |||
| 76 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $3.5M | 0.6% | 323K | — | |||
| 77 | $DYOR | Insight Digital Partners II | Financials | $3.5M | 0.6% | 344K | +8% | |||
| 78 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $3.4M | 0.6% | 300K | — | |||
| 79 | $PMTR | Perimeter Acquisition Corp. I | Financials | $3.4M | 0.5% | 328K | +1% | |||
| 80 | $LAFA | LaFayette Acquisition Corp. | Financials | $3.4M | 0.5% | 337K | — | |||
| 81 | $COPL | Copley Acquisition Corp | Financials | $3.4M | 0.5% | 325K | -7% | |||
| 82 | $TACH | Titan Acquisition Corp. | Financials | $3.4M | 0.5% | 325K | — | |||
| 83 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $3.4M | 0.5% | 325K | — | |||
| 84 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $3.3M | 0.5% | 325K | — | |||
| 85 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | — | $3.3M | 0.5% | 327K | New | |||
| 86 | $ISNR | Snow Rothschild Acquisition Corp. | Financials | $3.3M | 0.5% | 325K | New | |||
| 87 | $LTGR | Long Table Growth Corp. | Financials | $3.3M | 0.5% | 325K | New | |||
| 88 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $3.2M | 0.5% | 313K | — | |||
| 89 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | — | $3.2M | 0.5% | 322K | — | |||
| 90 | $IACQ | Irenic Acquisition Corp. | Financials | $3.2M | 0.5% | 319K | New | |||
| 91 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | — | $3.2M | 0.5% | 299K | New | |||
| 92 | — | SIDDHI ACQUISITION CORP - CL A SHS | — | $3.1M | 0.5% | 300K | — | |||
| 93 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $3.1M | 0.5% | 300K | +9% | |||
| 94 | $FCRS | FutureCrest Acquisition Corp. | Financials | $3.1M | 0.5% | 302K | — | |||
| 95 | $RDAG | Republic Digital Acquisition Co | Financials | $3.1M | 0.5% | 300K | -4% | |||
| 96 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $3.1M | 0.5% | 312K | — | |||
| 97 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $3.1M | 0.5% | 300K | — | |||
| 98 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $3.1M | 0.5% | 297K | — | |||
| 99 | $PACH | Pioneer Acquisition I Corp | Financials | $3.1M | 0.5% | 300K | — | |||
| 100 | $HACQ | HCM IV Acquisition Corp. | Financials | $3.1M | 0.5% | 306K | New | |||
| 101 | $FSM | FORTUNA MINING CORP. | Materials | $3.1M | 0.5% | 2.00M | — | |||
| 102 | $MKLY | McKinley Acquisition Corp | Financials | $3.0M | 0.5% | 300K | — | |||
| 103 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Financials | $3.0M | 0.5% | 300K | — | |||
| 104 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | — | $3.0M | 0.5% | 300K | +20% | |||
| 105 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | — | $3.0M | 0.5% | 300K | +20% | |||
| 106 | $CAII | Collective Acquisition Corp. II | Financials | $3.0M | 0.5% | 300K | New | |||
| 107 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | — | $3.0M | 0.5% | 300K | — | |||
| 108 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | — | $3.0M | 0.5% | 300K | +20% | |||
| 109 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | — | $3.0M | 0.5% | 300K | — | |||
| 110 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | — | $3.0M | 0.5% | 300K | New | |||
| 111 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $3.0M | 0.5% | 295K | — | |||
| 112 | $GSHR | Gesher Acquisition Corp. II | Financials | $2.9M | 0.5% | 280K | — | |||
| 113 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | — | $2.9M | 0.5% | 290K | — | |||
| 114 | $TACO | Berto Acquisition Corp. | Financials | $2.9M | 0.5% | 275K | — | |||
| 115 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $2.8M | 0.5% | 275K | -21% | |||
| 116 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | — | $2.8M | 0.5% | 280K | — | |||
| 117 | $GHXI | Gores Holdings XI, Inc. | Financials | $2.8M | 0.4% | 275K | New | |||
| 118 | $RNGT | Range Capital Acquisition Corp II | Financials | $2.8M | 0.4% | 276K | +12% | |||
| 119 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $2.8M | 0.4% | 275K | — | |||
| 120 | $BLUW | Blue Water Acquisition Corp. III | Financials | $2.8M | 0.4% | 268K | — | |||
| 121 | $TDWD | Tailwind 2.0 Acquisition Corp. | Financials | $2.8M | 0.4% | 275K | — | |||
| 122 | $KPET | KPET Ultra Paceline Corp | Financials | $2.8M | 0.4% | 276K | New | |||
| 123 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $2.7M | 0.4% | 275K | -8% | |||
| 124 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | — | $2.7M | 0.4% | 272K | — | |||
| 125 | $ILLU | Illumination Acquisition Corp. I | Financials | $2.7M | 0.4% | 277K | New | |||
| 126 | $TLNC | Talon Capital Corp. | Financials | $2.7M | 0.4% | 266K | — | |||
| 127 | $ACAA | Averin Capital Acquisition Corp. | Financials | $2.7M | 0.4% | 275K | New | |||
| 128 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | — | $2.7M | 0.4% | 275K | — | |||
| 129 | $ETSS | Energy Transition Special Opportunities | Financials | $2.7M | 0.4% | 275K | New | |||
| 130 | $LPBB | Launch Two Acquisition Corp. | Financials | $2.7M | 0.4% | 247K | -6% | |||
| 131 | $EMIS | Emmis Acquisition Corp. | Financials | $2.6M | 0.4% | 259K | -6% | |||
| 132 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | — | $2.6M | 0.4% | 257K | New | |||
| 133 | $NSTR | NorthStar Earth & Space Enterprises, Inc. | Financials | $2.6M | 0.4% | 250K | -35% | |||
| 134 | $YCY | AA Mission Acquisition Corp. II | Financials | $2.5M | 0.4% | 250K | — | |||
| 135 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $2.5M | 0.4% | 244K | — | |||
| 136 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | — | $2.5M | 0.4% | 250K | New | |||
| 137 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | — | $2.5M | 0.4% | 143K | -66% | |||
| 138 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | — | $2.5M | 0.4% | 250K | New | |||
| 139 | $IACO | Idea Acquisition Corp. | Financials | $2.5M | 0.4% | 250K | New | |||
| 140 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | — | $2.5M | 0.4% | 250K | New | |||
| 141 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | — | $2.5M | 0.4% | 247K | +0.8% | |||
| 142 | $SVM | SILVERCORP METALS INC | Materials | $2.4M | 0.4% | 1.00M | — | |||
| 143 | $BRKH | Burtech Acquisition Corp II | Financials | $2.4M | 0.4% | 241K | New | |||
| 144 | $WENN | WEN Acquisition Corp | Financials | $2.4M | 0.4% | 235K | — | |||
| 145 | $PCAP | ProCap Acquisition Corp | Financials | $2.4M | 0.4% | 234K | — | |||
| 146 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | — | $2.4M | 0.4% | 241K | — | |||
| 147 | — | RF ACQUISITION CORP III - ORD SHS | — | $2.4M | 0.4% | 240K | — | |||
| 148 | $DRDB | Roman DBDR Acquisition Corp. II | Financials | $2.4M | 0.4% | 225K | — | |||
| 149 | $CUB | Lionheart Holdings | Financials | $2.4M | 0.4% | 220K | -2% | |||
| 150 | $ATLQ | JAB Acquisition Corp I | Financials | $2.4M | 0.4% | 236K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 118 new, 28 added to, 59 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.
New positions (118)
$BNSPUTBANK OF NOVA SCOTIA$43.4M
first bought this quarter
$BCECALLBCE INC$25.5M
first bought this quarter
first bought this quarter
$NVDACALLNVIDIA CORP$4.6M
first bought this quarter
first bought this quarter
- LEGATO MERGER CORP IV - ORD SHS$4.2M
first bought this quarter
+112 more in the Excel export
Added to (28)
now $130.5M
$SLFCALLSUN LIFE FINANCIAL INC+79%
now $39.2M
$ENBCALLENBRIDGE INC+5%
now $81.0M
- ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A+400%
now $1.5M
- HELIX ACQUISITION CORP III - USD CL A ORD SHS+146%
now $1.5M
now $4.3M · held 4 qtrs
+22 more in the Excel export
Trimmed (59)
$PBACALLPEMBINA PIPELINE CORP-35%
now $46.5M
- PUTISHARES TR - IBOXX HI YD ETF-11%
now $68.0M
- CHURCHILL CAP CORP XI - CL A ORD SHS-66%
now $2.5M
$NHICNewHold Investment Corp. III-53%
now $2.2M · held 5 qtrs
$ATIIArchimedes Tech SPAC Partners II Co.-50%
now $1.9M · held 5 qtrs, 3 trims in a row
$TDACTranslational Development Acquisition Corp.-58%
now $1.3M · held 6 qtrs, 2 trims in a row
+53 more in the Excel export
Sold out (59)
- LEGATO MERGER CORP IVwas $4.4M
- WILLOW LANE ACQUISITION CRPwas $4.2M
- KENSINGTON CAP ACQUIST CORPwas $4.0M
- PROEM ACQUISITION CORP Iwas $3.5M
- CAMBRIDGE ACQUISITION CORPwas $3.5M
- MUZERO ACQUISITION CORPwas $3.5M
+53 more in the Excel export
Holdings by quarter
Every 13F PERISCOPE CAPITAL INC. has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 70% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
61%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 2 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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). 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.
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AI-Powered Hedge Fund Analysis: PERISCOPE CAPITAL INC.
13F Pro is an AI hedge fund tracker and stock research platform. For PERISCOPE CAPITAL INC. (SEC CIK: 1695320), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PERISCOPE CAPITAL INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.