PERISCOPE CAPITAL INC.
CIK: 0001695320SEC EDGAR →
Portfolio Value
$874.4M
Holdings
344
As of
Q4 2025
New Positions
42
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RYCall ROYAL BK CDA | 500,000 | $85.3M | 9.75% |
| 2 | HYGPut ISHARES TR | 950,000 | $76.6M | 8.76% |
| 3 | ENBCall ENBRIDGE INC | 1,020,600 | $48.8M | 5.59% |
| 4 | LQDPut ISHARES TR | 400,000 | $44.1M | 5.04% |
| 5 | LIECall SUN LIFE FINANCIAL INC. | 700,000 | $43.7M | 5.00% |
| 6 | PPLCall PEMBINA PIPELINE CORP | 792,600 | $30.2M | 3.45% |
| 7 | BNSCall BANK NOVA SCOTIA HALIFAX | 251,200 | $18.5M | 2.12% |
| 8 | — SILICON VY ACQUISITION CORP | 960,000 | $9.5M | 1.09% |
| 9 | CRANE HBR ACQUISITION CORP I | 775,000 | $7.8M | 0.89% |
| 10 | EQUINOX GOLD CORP | 2,500,000 | $5.9M | 0.67% |
Quarterly Changes
Top Buys
New Positions (105)
$30.2M · 793K shares
SILICON VY ACQUISITION CORP
$9.5M · 960K shares
$7.8M · 775K shares
BAIN CAP GSS INVT CORP
$5.3M · 525K shares
$5.2M · 525K shares
$5.0M · 493K shares
$5.0M · 500K shares
$5.0M · 500K shares
$4.9M · 494K shares
$4.9M · 494K shares
$4.9M · 489K shares
SPRING VY ACQUISITION CORP I
$4.8M · 475K shares
$4.7M · 473K shares
$4.6M · 454K shares
$4.5M · 450K shares
$4.5M · 450K shares
APEX TREAS CORP
$4.5M · 450K shares
$4.3M · 440K shares
$4.2M · 416K shares
$4.1M · 417K shares
CSLM DIGITA ASSET ACQ CORP I
$4.1M · 415K shares
$4.1M · 415K shares
$3.9M · 393K shares
LAFAYETTE ACQUISITION CORP
$3.8M · 383K shares
$3.8M · 378K shares
$3.8M · 383K shares
MCKINLEY ACQUISITION CORP
$3.7M · 375K shares
$3.7M · 369K shares
$3.6M · 361K shares
$3.6M · 359K shares
$3.5M · 350K shares
$3.5M · 353K shares
$3.3M · 325K shares
$3.2M · 323K shares
$3.2M · 14K shares
$3.2M · 321K shares
$3.0M · 306K shares
$3.0M · 303K shares
$3.0M · 300K shares
$3.0M · 300K shares
GENERAL PURP ACQUISITION COR
$2.9M · 290K shares
$2.6M · 266K shares
$2.5M · 246K shares
CROWN RESV ACQUISITION CORP
$2.5M · 247K shares
RANGE CAP ACQUISITION CORP I
$2.4M · 246K shares
$2.4M · 240K shares
$2.4M · 239K shares
$2.4M · 236K shares
$2.2M · 2.0M shares
$2.1M · 50K shares
$2.0M · 1.0M shares
$2.0M · 202K shares
$1.8M · 174K shares
$1.8M · 175K shares
$1.8M · 174K shares
TALON CAP CORP
$1.7M · 166K shares
$1.6M · 60K shares
$1.3M · 125K shares
$875K · 88K shares
$862K · 18K shares
$840K · 84K shares
$813K · 79K shares
$643K · 211K shares
$580K · 122K shares
$498K · 50K shares
PERCEPTIVE CAP SOLUTIONS COR
$260K · 20K shares
$253K · 24K shares
$225K · 153K shares
$108K · 28K shares
SPRING VY ACQUISITION CORP I
$108K · 175K shares
$99K · 288K shares
$93K · 300K shares
BAIN CAP GSS INVT CORP
$84K · 130K shares
$83K · 167K shares
$83K · 203K shares
APEX TREAS CORP
$72K · 262K shares
BTC DEV CORP
$71K · 125K shares
$69K · 28K shares
$66K · 406K shares
$66K · 181K shares
$66K · 208K shares
$63K · 192K shares
$63K · 164K shares
CSLM DIGITA ASSET ACQ CORP I
$61K · 175K shares
$53K · 192K shares
$51K · 18K shares
$49K · 133K shares
$49K · 215K shares
$40K · 300K shares
CROWN RESV ACQUISITION CORP
$40K · 197K shares
RANGE CAP ACQUISITION CORP I
$39K · 123K shares
$38K · 300K shares
$35K · 250K shares
$33K · 150K shares
$32K · 200K shares
$26K · 125K shares
$24K · 89K shares
TALON CAP CORP
$24K · 45K shares
$22K · 120K shares
$22K · 31K shares
$20K · 32K shares
$15K · 33K shares
$10K · 13K shares
CROWN RESV ACQUISITION CORP
$8K · 99K shares
$5K · 73K shares
Closed Positions (45)
$21.6M · 270K shares
$6.9M · 686K shares
$6.9M · 80K shares
SPRING VY ACQUISITION CORP I
$5.7M · 556K shares
$5.2M · 500K shares
$5.1M · 509K shares
$4.3M · 425K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 393K shares
CSLM DIGITA ASSET ACQ CORP I
$3.5M · 350K shares
$3.0M · 301K shares
$2.5M · 250K shares
NABORS ENERGY TRANSITION COR
$2.2M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.9M · 190K shares
$1.9M · 175K shares
$1.8M · 180K shares
$1.6M · 1.6M shares
$1.4M · 136K shares
$1.3M · 125K shares
$1.1M · 100K shares
$1.1M · 124K shares
$1.0M · 100K shares
$991K · 915K shares
$864K · 82K shares
$734K · 1K shares
$536K · 8K shares
$182K · 140K shares
$117K · 225K shares
NABORS ENERGY TRANSITION COR
$55K · 197K shares
$54K · 25K shares
$50K · 42K shares
$41K · 225K shares
$32K · 150K shares
$31K · 181K shares
ALPHAVEST ACQUISITION CORP
$31K · 50K shares
IRON HORSE ACQUISITIONS CORP
$23K · 30K shares
$20K · 99K shares
$17K · 13K shares
$11K · 50K shares
$11K · 181K shares
$10K · 272K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 239 | $633.7M | 72.5% |
| Unknown | 57 | $116.6M | 13.3% |
| Energy | 4 | $49.7M | 5.7% |
| Technology | 31 | $34.4M | 3.9% |
| Utilities | 1 | $30.2M | 3.5% |
| Consumer Cyclical | 2 | $7.7M | 0.9% |
| Communication Services | 2 | $1.8M | 0.2% |
| Basic Materials | 1 | $108K | 0.0% |
| Industrials | 2 | $29K | 0.0% |
| Consumer Defensive | 1 | $10K | 0.0% |
| Healthcare | 4 | $7K | 0.0% |