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PERISCOPE CAPITAL INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $989,745,341
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENBRIDGE INC · COM · 29250N105 · shares · CALL: $101,621,939
- BCE INC · COM NEW · 05534B760 · shares · CALL: $79,459,202
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · CALL: $58,783,029
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $34,744,500
- SUN LIFE FINANCIAL INC. · COM · 866796105 · shares · CALL: $29,099,955
- PEMBINA PIPELINE CORP · COM · 706327103 · shares · CALL: $27,665,503
- MANULIFE FINL CORP · COM · 56501R106 · shares · CALL: $21,328,395
- TESLA INC · COM · 88160R101 · shares · CALL: $10,644,300
- TESLA INC · COM · 88160R101 · shares · PUT: $10,644,300
- TC ENERGY CORP · COM · 87807B107 · shares · CALL: $8,972,518
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 150,000 shares | $1,511,250 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 150,000 shares | $1,509,000 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 150,000 shares | $1,507,500 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 141,780 shares | $1,505,158 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 150,000 shares | $1,501,500 |
| OCEAN CAP ACQUISITION CORP | ORD SHS | G66903108 | — | 150,000 shares | $1,498,500 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 150,000 shares | $1,497,566 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 149,800 shares | $1,495,004 |
| PELICAN ACQUISITION II CORP | ORD SHS | G69822107 | — | 150,000 shares | $1,485,750 |
| RMG ML SPORTS HOLDINGS | ORD SHS CL A | G7610P104 | — | 150,000 shares | $1,479,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 138,400 shares | $1,411,680 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 125,000 shares | $1,383,750 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 125,000 shares | $1,365,308 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 125,000 shares | $1,353,750 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 125,000 shares | $1,322,500 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 125,000 shares | $1,316,238 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 125,000 shares | $1,306,250 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 125,000 shares | $1,293,750 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 119,327 shares | $1,291,715 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 125,000 shares | $1,265,625 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 125,000 shares | $1,256,250 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 125,000 shares | $1,251,250 |
| EAST WEST AVE ACQUISITION CO | COM SHS | 275913101 | — | 125,000 shares | $1,238,750 |
| OCEANLIGHT ACQUISITION CORP | ORD SHS | G8280M108 | — | 125,000 shares | $1,237,500 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 500,000 principal | $1,196,200 |
| TESLA INC | COM | 88160R101 | — | 3,000 shares | $1,064,430 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 100,000 shares | $1,053,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 100,000 shares | $1,049,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 100,000 shares | $1,045,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 100,000 shares | $1,036,500 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 100,000 shares | $1,028,000 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 100,000 shares | $1,013,377 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 100,000 shares | $1,008,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 99,600 shares | $1,005,462 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 100,000 shares | $999,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 99,800 shares | $996,004 |
| ALPEX ACQUISITION CORP | ORD SHS CL A | G63325107 | — | 100,000 shares | $996,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 95,000 shares | $973,275 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 87,400 shares | $952,660 |
| INTEL CORP | COM | 458140100 | CALL | 7,500 shares | $901,200 |
| INTEL CORP | COM | 458140100 | PUT | 7,500 shares | $901,200 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 17,955 shares | $896,493 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 79,200 shares | $845,064 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 75,000 shares | $801,000 |
| FUTUREWAVE ACQUISITION CORP | ORD SHS | G37073106 | — | 64,800 shares | $644,760 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 50,000 shares | $581,000 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 169,585 shares | $557,935 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 50,000 shares | $533,439 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 50,000 shares | $527,500 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 50,000 shares | $524,250 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 50,000 shares | $521,750 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 50,000 shares | $512,500 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 50,000 shares | $506,500 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 50,000 shares | $506,500 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 50,000 shares | $503,500 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 50,000 shares | $502,750 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 122,000 shares | $440,420 |
| VIKING ACQUISITION CORP II | UNIT 99/99/9999 | G9601D116 | — | 40,000 shares | $398,200 |
| MDA SPACE LTD | COM | 55293N109 | — | 10,000 shares | $296,300 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 25,000 shares | $262,500 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 140,000 shares | $243,600 |
| SILVIA INC | COM SHS | 74277P105 | — | 83,333 shares | $239,999 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 152,500 shares | $190,625 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 21,000 shares | $184,170 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 141,304 shares | $170,978 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 670,000 shares | $166,160 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 205,474 shares | $125,339 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 191,600 shares | $124,540 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 723,504 shares | $122,996 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 237,685 shares | $118,795 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 99,900 shares | $114,885 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 127,617 shares | $114,881 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 20,000 shares | $112,000 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 165,708 shares | $107,694 |
| BERTO ACQUISITION CORP II | *W EXP 05/12/203 | G1051M118 | — | 175,700 shares | $105,420 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 165,100 shares | $102,370 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 200,000 shares | $98,100 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 529,000 shares | $95,220 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 195,000 shares | $94,088 |
| B&R TECHNOLOGY MERGER CORP | *W EXP 07/02/203 | G1535G117 | — | 261,800 shares | $92,808 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 267,200 shares | $90,888 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 137,500 shares | $90,750 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 245,224 shares | $90,733 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 249,900 shares | $89,977 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 18,300 shares | $89,617 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 200,000 shares | $87,000 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 275,000 shares | $83,875 |
| MERCATOR ACQUISITION CORP | *W EXP 04/13/203 | G6004M115 | — | 275,000 shares | $82,500 |
| GORES HOLDINGS XI INC | *W EXP 06/24/203 | G40008115 | — | 149,900 shares | $82,453 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 300,600 shares | $81,162 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 275,000 shares | $81,125 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 174,900 shares | $80,445 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 90,000 shares | $78,746 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 52,300 shares | $75,835 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 123,200 shares | $75,774 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 125,000 shares | $75,000 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 221,900 shares | $74,337 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 148,299 shares | $74,150 |
| OSPREY ACQUISITION CORP III | *W EXP 06/15/203 | G6841G115 | — | 225,000 shares | $73,406 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 99,900 shares | $73,107 |