AI Portfolio Summary
In 2026 Q1, PERISCOPE CAPITAL INC. maintained a portfolio of 489 distinct positions. The most significant new addition to the portfolio was CRANE HBR ACQUISITIO, which now represents 0.66% of the total fund value. They heavily accumulated shares in ENBRIDGE INC, increasing their position by 40.1%. The fund also reduced its exposure to SUN LIFE FINANCIAL I by 60.2%.
Total Positions
489
Quarter
2026 Q1
Top Holding
ENB (8.6%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 489
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 8.59% | 5.59% |
#1
2
Prev: #3
|
7.9 | 409,100 | 40.1% |
P
S
|
1,429,700 | $77,485,690 |
$47.64
+12.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 8.38% | 8.76% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
950,000 | $75,591,500 |
$78.64
+0.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PBA
CALL
PEMBINA PIPELIN...
|
CALL Option | 7.65% | 3.45% |
#3
3
Prev: #6
|
7.1 | 750,000 | 94.6% |
P
S
|
1,542,600 | $69,036,670 |
$39.44
+13.1%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 4.48% | 9.75% |
#4
3
Prev: #1
|
2.3 | -250,000 | -50.0% |
P
S
|
250,000 | $40,405,314 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 3.84% | 2.12% |
#5
2
Prev: #7
|
5.0 | 248,800 | 99.0% |
P
S
|
500,000 | $34,673,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 1.94% | 5.00% |
#6
1
Prev: #5
|
0.8 | -421,300 | -60.2% |
P
S
|
278,700 | $17,456,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EQUINOX GOLD CO...
|
—
|
Bond/Debt | 0.67% | 0.67% |
#7
3
Prev: #10
|
1.3 | no change | no change |
P
S
|
2,500,000 | $6,030,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CRANE HBR ACQUI...
|
—
|
Unknown | 0.66% | — |
#8
Prev: #—
|
3.8 | 600,000 | no change |
NEW
|
600,000 | $5,946,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ART TECHNOLOGY ...
|
—
|
Unknown | 0.64% | — |
#9
Prev: #—
|
3.8 | 584,900 | no change |
NEW
|
584,900 | $5,740,794 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SILICON VY ACQU...
|
—
|
Unknown | 0.58% | — |
#10
Prev: #—
|
3.7 | 524,800 | no change |
NEW
|
524,800 | $5,190,272 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MOUNTAIN LAKE A...
|
—
|
Unknown | 0.55% | — |
#11
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $4,920,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PRAETORIAN ACQU...
|
—
|
Unknown | 0.54% | — |
#12
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $4,900,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.52% | — |
#13
Prev: #—
|
3.7 | 474,600 | no change |
NEW
|
474,600 | $4,665,318 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.50% | 0.57% |
#14
Prev: #14
|
0.7 | -50,000 | -10.0% |
P
S
|
450,000 | $4,536,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
KARBON CAP PART...
|
—
|
Unknown | 0.50% | — |
#15
Prev: #—
|
3.7 | 450,000 | no change |
NEW
|
450,000 | $4,527,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.50% | 0.57% |
#16
2
Prev: #18
|
0.7 | -43,802 | -8.9% |
P
S
|
450,000 | $4,495,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SILVERBOX CORP ...
|
—
|
Unknown | 0.50% | — |
#17
Prev: #—
|
3.7 | 450,107 | no change |
NEW
|
450,107 | $4,489,817 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LEGATO MERGER C...
|
—
|
Unknown | 0.49% | — |
#18
Prev: #—
|
3.7 | 441,740 | no change |
NEW
|
441,740 | $4,415,191 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 0.49% | 0.50% |
#19
16
Prev: #35
|
1.2 | no change | no change |
P
S
|
425,000 | $4,407,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.48% | — |
#20
Prev: #—
|
3.7 | 425,000 | no change |
NEW
|
425,000 | $4,318,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 0.48% | 0.43% |
#21
44
Prev: #65
|
2.2 | 50,106 | 13.1% |
P
S
|
433,506 | $4,298,650 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.48% | 0.61% |
#22
11
Prev: #11
|
0.7 | -100,000 | -19.0% |
P
S
|
425,000 | $4,297,515 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.47% | 0.47% |
#23
28
Prev: #51
|
0.7 | 10,011 | 2.4% |
P
S
|
425,000 | $4,245,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WILLOW LANE ACQ...
|
—
|
Unknown | 0.47% | — |
#24
Prev: #—
|
3.7 | 420,000 | no change |
NEW
|
420,000 | $4,242,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DYNAMIX CORP II...
|
—
|
Unknown | 0.47% | 0.59% |
#25
13
Prev: #12
|
0.7 | -100,000 | -19.0% |
P
S
|
425,000 | $4,216,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VINE HILL CAP I...
|
—
|
Unknown | 0.47% | — |
#26
Prev: #—
|
3.7 | 425,100 | no change |
NEW
|
425,100 | $4,208,490 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BLACK SPADE ACQ...
|
—
|
Unknown | 0.46% | — |
#27
Prev: #—
|
3.7 | 418,800 | no change |
NEW
|
418,800 | $4,120,992 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.45% | 0.53% |
#28
2
Prev: #26
|
0.7 | -49,700 | -11.1% |
P
S
|
400,000 | $4,088,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.45% | 0.50% |
#29
8
Prev: #37
|
0.7 | -34,876 | -8.0% |
P
S
|
400,000 | $4,070,549 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.45% | 0.52% |
#30
3
Prev: #27
|
0.7 | -54,400 | -12.0% |
P
S
|
400,000 | $4,066,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ARCHIMEDES TECH...
|
—
|
Unknown | 0.45% | — |
#31
Prev: #—
|
3.7 | 409,001 | no change |
NEW
|
409,001 | $4,028,660 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.45% | 0.48% |
#32
16
Prev: #48
|
0.7 | -15,800 | -3.8% |
P
S
|
400,000 | $4,024,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
KENSINGTON CAP ...
|
—
|
Unknown | 0.45% | — |
#33
Prev: #—
|
3.7 | 400,000 | no change |
NEW
|
400,000 | $4,016,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
INVEST GREEN AC...
|
—
|
Unknown | 0.44% | — |
#34
Prev: #—
|
3.7 | 400,000 | no change |
NEW
|
400,000 | $3,972,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BLUEROCK ACQUIS...
|
—
|
Unknown | 0.44% | — |
#35
Prev: #—
|
3.7 | 400,000 | no change |
NEW
|
400,000 | $3,960,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LAFAYETTE DIGIT...
|
—
|
Unknown | 0.44% | — |
#36
Prev: #—
|
3.7 | 399,600 | no change |
NEW
|
399,600 | $3,940,056 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
M EVO GBL ACQUI...
|
—
|
Unknown | 0.44% | — |
#37
Prev: #—
|
3.7 | 400,000 | no change |
NEW
|
400,000 | $3,940,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SVCC
STELLAR V CAP C...
|
Financial Services | 0.43% | 0.50% |
#38
2
Prev: #36
|
0.7 | -50,000 | -11.8% |
P
S
|
374,600 | $3,914,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 0.43% | 0.52% |
#39
11
Prev: #28
|
0.7 | -66,000 | -15.0% |
P
S
|
375,000 | $3,911,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JENA ACQUISITIO...
|
—
|
Unknown | 0.43% | 0.45% |
#40
15
Prev: #55
|
0.7 | -9,100 | -2.3% |
P
S
|
380,000 | $3,885,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.43% | 0.53% |
#41
16
Prev: #25
|
0.7 | -75,000 | -16.7% |
P
S
|
375,000 | $3,877,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.43% | 0.51% |
#42
10
Prev: #32
|
0.7 | -66,501 | -15.1% |
P
S
|
375,000 | $3,836,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VIKING ACQUISIT...
|
—
|
Unknown | 0.42% | 0.51% |
#43
10
Prev: #33
|
0.7 | -66,700 | -14.8% |
P
S
|
383,300 | $3,827,251 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.42% | 0.46% |
#44
10
Prev: #54
|
0.7 | -23,600 | -5.9% |
P
S
|
375,000 | $3,813,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.42% | 0.49% |
#45
3
Prev: #42
|
0.7 | -53,148 | -12.4% |
P
S
|
375,000 | $3,783,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.42% | 0.57% |
#46
31
Prev: #15
|
0.2 | -125,000 | -25.0% |
P
S
|
375,000 | $3,770,625 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.42% | 0.42% |
#47
22
Prev: #69
|
0.7 | 6,411 | 1.7% |
P
S
|
375,000 | $3,763,125 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RAC
RITHM ACQUISITI...
|
Financial Services | 0.42% | 0.43% |
#48
18
Prev: #66
|
1.2 | no change | no change |
P
S
|
360,400 | $3,748,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EVOLUTION GLOBA...
|
—
|
Unknown | 0.41% | 0.50% |
#49
10
Prev: #39
|
0.7 | -64,500 | -14.7% |
P
S
|
375,000 | $3,740,625 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GIGCAPITAL8 COR...
|
—
|
Unknown | 0.41% | 0.41% |
#50
25
Prev: #75
|
0.7 | 16,100 | 4.5% |
P
S
|
375,000 | $3,738,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 489 holdings