2026 Q2 Portfolio Activity
In 2026 Q2, PERISCOPE CAPITAL INC. maintained a portfolio of 546 distinct positions. The most significant new addition was BCE INC, now representing 2.24% of the total fund value. They heavily accumulated shares in BANK NOVA SCOTIA B C, increasing the position by 200.3%. The fund also reduced its exposure to PEMBINA PIPELINE CORP by 34.9%.
Position History
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Total Positions
546
Quarter
2026 Q2
Top Holding
BNS (11.5%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 546
PERISCOPE CAPITAL INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 11.45% | 3.84% |
#1
4
Prev: #5
|
9.0 |
—
|
1,001,700 | 200.3% |
P
S
|
1,501,700 | $130,468,741 |
$75.01
+16.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 7.11% | 8.59% |
#2
1
Prev: #1
|
4.8 |
—
|
64,600 | 4.5% |
P
S
|
1,494,300 | $81,000,277 |
$47.27
+6.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 5.97% | 8.38% |
#3
1
Prev: #2
|
3.9 |
—
|
-100,000 | -10.5% |
P
S
|
850,000 | $67,983,000 |
$77.50
+2.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 4.46% | 4.48% |
#4
Prev: #4
|
2.8 |
—
|
-4,500 | -1.8% |
P
S
|
245,500 | $50,814,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBA
CALL
PEMBINA PIPELIN...
|
CALL Option | 4.08% | 7.65% |
#5
2
Prev: #3
|
2.1 |
—
|
-537,800 | -34.9% |
P
S
|
1,004,800 | $46,470,971 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNS
PUT
BANK NOVA SCOTI...
|
PUT Option | 3.81% | — |
#6
Prev: #—
|
5.0 |
—
|
500,000 | — |
NEW
|
500,000 | $43,440,348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 3.44% | 1.94% |
#7
1
Prev: #6
|
4.4 |
—
|
221,300 | 79.4% |
P
S
|
500,000 | $39,239,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCE
CALL
BCE INC
|
CALL Option | 2.24% | — |
#8
Prev: #—
|
4.4 |
—
|
1,182,800 | — |
NEW
|
1,182,800 | $25,467,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.51% | 0.66% |
#9
1
Prev: #8
|
0.7 |
—
|
-25,000 | -4.2% |
P
S
|
575,000 | $5,824,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 0.51% | 0.64% |
#10
1
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
584,900 | $5,808,057 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.44% | 0.54% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $4,965,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
KEYSTONE ACQUIS...
|
|
Unknown | 0.43% | — |
#12
Prev: #—
|
3.7 |
—
|
499,800 | — |
NEW
|
499,800 | $4,928,028 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.41% | — |
#13
Prev: #—
|
3.7 |
—
|
23,200 | — |
NEW
|
23,200 | $4,634,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.41% | 0.50% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $4,626,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
KARBON CAP PART...
|
|
Unknown | 0.40% | 0.50% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $4,545,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.40% | 0.58% |
#16
6
Prev: #10
|
0.7 |
—
|
-74,800 | -14.3% |
P
S
|
450,000 | $4,536,916 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
BTC DEV CORP
|
|
Unknown | 0.40% | 0.50% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $4,531,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.40% | 0.50% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
450,107 | $4,528,076 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CPER
CALL
UNITED STS COMM...
|
CALL Option | 0.40% | 0.41% |
#19
36
Prev: #55
|
2.2 |
—
|
13,400 | 12.6% |
P
S
|
120,000 | $4,527,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.39% | 0.43% |
#20
21
Prev: #41
|
2.2 |
—
|
50,000 | 13.3% |
P
S
|
425,000 | $4,458,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
JENA ACQUISITIO...
|
|
Unknown | 0.39% | 0.43% |
#21
19
Prev: #40
|
2.2 |
—
|
45,000 | 11.8% |
P
S
|
425,000 | $4,404,850 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.38% | 0.48% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
425,000 | $4,364,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 0.38% | 0.39% |
#23
38
Prev: #61
|
2.7 |
—
|
75,000 | 21.4% |
P
S
|
425,000 | $4,347,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
BITCOIN INFRAST...
|
|
Unknown | 0.38% | 0.48% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
433,506 | $4,332,892 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
COLUMBUS CIRCLE...
|
|
Unknown | 0.38% | 0.52% |
#25
12
Prev: #13
|
0.7 |
—
|
-49,600 | -10.5% |
P
S
|
425,000 | $4,309,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
GALATA ACQUISIT...
|
|
Unknown | 0.38% | 0.47% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
425,000 | $4,296,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
BOOST RUN INC
|
|
Unknown | 0.37% | — |
#27
Prev: #—
|
3.6 |
—
|
127,988 | — |
NEW
|
127,988 | $4,253,041 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
DYNAMIX CORP II...
|
|
Unknown | 0.37% | 0.47% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
425,000 | $4,245,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
VINE HILL CAP I...
|
|
Unknown | 0.37% | 0.47% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
425,100 | $4,242,498 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
EQUINOX GOLD CO...
|
|
Bond/Debt | 0.37% | 0.67% |
#30
23
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
2,500,000 | $4,220,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
LEGATO MERGER C...
|
|
Unknown | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
424,800 | — |
NEW
|
424,800 | $4,214,016 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
BLACK SPADE ACQ...
|
|
Unknown | 0.37% | 0.46% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
418,800 | $4,167,060 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.36% | 0.45% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
400,000 | $4,120,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ARCHIMEDES TECH...
|
|
Unknown | 0.36% | 0.45% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
409,001 | $4,094,100 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
WILLOW LANE ACQ...
|
|
Unknown | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
399,600 | — |
NEW
|
399,600 | $4,087,908 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.36% | 0.45% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
400,000 | $4,061,658 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
RAC
RITHM ACQUISITI...
|
Financial Services | 0.35% | 0.42% |
#37
11
Prev: #48
|
2.1 |
—
|
25,000 | 6.9% |
P
S
|
385,400 | $4,031,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
KENSINGTON CAP ...
|
|
Unknown | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
399,600 | — |
NEW
|
399,600 | $4,023,972 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
INVEST GREEN AC...
|
|
Unknown | 0.35% | 0.44% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
400,000 | $4,004,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.35% | 0.44% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
400,000 | $3,992,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.35% | 0.38% |
#41
33
Prev: #74
|
2.1 |
—
|
50,000 | 15.4% |
P
S
|
375,000 | $3,990,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
LAFAYETTE DIGIT...
|
|
Unknown | 0.35% | 0.44% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
399,600 | $3,984,012 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 0.35% | 0.43% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
375,000 | $3,956,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SVCC
STELLAR V CAP C...
|
Financial Services | 0.35% | 0.43% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
374,600 | $3,952,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.34% | 0.40% |
#45
12
Prev: #57
|
2.1 |
—
|
25,000 | 6.9% |
P
S
|
389,669 | $3,900,587 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.34% | 0.43% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
375,000 | $3,866,250 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SILVER PEGASUS ...
|
|
Unknown | 0.34% | 0.45% |
#47
18
Prev: #29
|
0.6 |
—
|
-25,000 | -6.2% |
P
S
|
375,000 | $3,851,250 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 0.34% | 0.42% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
375,000 | $3,847,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 0.34% | 0.45% |
#49
19
Prev: #30
|
0.6 |
—
|
-25,000 | -6.2% |
P
S
|
375,000 | $3,832,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.34% | 0.42% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
375,000 | $3,817,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 546 holdings