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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) |
|---|---|---|---|---|---|
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 473,400 shares | $71,010 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 337,500 shares | $69,188 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 191,700 shares | $69,002 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 105,300 shares | $68,445 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 250,000 shares | $67,500 |
| MERIDIAN3 INDUSTRIALS ACQ CO | *W EXP 06/26/203 | G6029D116 | — | 199,800 shares | $67,443 |
| BLEICHROEDER ACQUISITION COR | *W EXP 07/07/203 | G1170M114 | — | 74,800 shares | $67,320 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 269,100 shares | $67,262 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 252,039 shares | $66,778 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 170,000 shares | $65,875 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 90,100 shares | $65,332 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 115,492 shares | $64,676 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 208,200 shares | $64,532 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 546,911 shares | $64,371 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 200,000 shares | $64,000 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 115,000 shares | $63,250 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 203,400 shares | $63,054 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 180,732 shares | $62,362 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 115,800 shares | $60,795 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 195,600 shares | $60,646 |
| COLUMBUS CIRCLE CAP CORP III | *W EXP 05/26/203 | G2296W119 | — | 164,603 shares | $60,088 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 151,576 shares | $59,880 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 28,400 shares | $59,640 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 325,000 shares | $58,598 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 145,800 shares | $58,320 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 200,000 shares | $58,000 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 550,000 shares | $57,750 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 500,000 shares | $57,525 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 29,900 shares | $56,810 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 395,170 shares | $56,509 |
| LONG TABLE GROWTH CORP | *W EXP 06/05/203 | G5701H114 | — | 200,504 shares | $55,139 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 282,200 shares | $54,521 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 300,000 shares | $53,295 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 139,600 shares | $53,027 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 173,300 shares | $52,857 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 175,000 shares | $52,570 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 134,053 shares | $50,270 |
| SNOW ROTHSCHILD ACQUISITION | *W EXP 05/22/203 | G8251A117 | — | 214,800 shares | $49,404 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 69,900 shares | $48,574 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 119,909 shares | $48,563 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 123,919 shares | $48,335 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 30,000 shares | $47,700 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 169,781 shares | $47,547 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 116,500 shares | $45,918 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 234,018 shares | $45,657 |
| SAMOS ENERGY ACQUISITION COR | *W EXP 07/09/203 | G7862H115 | — | 180,000 shares | $45,000 |
| VIKING ACQUISITION CORP II | *W EXP 99/99/999 | G9601D124 | — | 133,200 shares | $44,622 |
| AMR RES ACQUISITION CORP | *W EXP 06/26/203 | G03456111 | — | 187,400 shares | $44,517 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 145,892 shares | $44,351 |
| OCEAN CAP ACQUISITION CORP | RIGHT 99/99/9999 | G66903124 | — | 150,000 shares | $44,250 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 340,370 shares | $44,248 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 484,500 shares | $43,678 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 192,400 shares | $43,300 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 12/31/203 | G6301L117 | — | 212,500 shares | $43,031 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 187,000 shares | $43,010 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 174,900 shares | $42,851 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 45,000 shares | $42,750 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 138,800 shares | $42,341 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 200,000 shares | $42,000 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 104,900 shares | $41,960 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 224,900 shares | $41,719 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 406,335 shares | $41,446 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 271,251 shares | $40,715 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 35,000 shares | $40,250 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 173,985 shares | $40,101 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 94,900 shares | $39,858 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 120,500 shares | $39,765 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 304,700 shares | $39,184 |
| KARMAN LINE ACQUISITION CORP | *W EXP 08/11/203 | G5226N117 | — | 149,900 shares | $38,974 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 300,000 shares | $38,970 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 376,700 shares | $38,631 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 237,500 shares | $38,059 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 124,900 shares | $38,032 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 244,700 shares | $37,684 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 175,000 shares | $37,616 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 149,800 shares | $37,450 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 116,500 shares | $37,280 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 210,748 shares | $36,849 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 122,800 shares | $36,680 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 300,000 shares | $36,670 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 67,500 shares | $36,450 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 149,900 shares | $36,036 |
| TEXAS VENTURES ACQUISITION I | *W EXP 12/31/203 | G8773A124 | — | 137,400 shares | $35,731 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 175,100 shares | $35,116 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 137,551 shares | $35,076 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 137,400 shares | $35,037 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 160,000 shares | $35,030 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 144,900 shares | $34,407 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 140,985 shares | $33,836 |
| BURTECH ACQUISITION CORP II | *W EXP 05/21/203 | G1810A116 | — | 250,420 shares | $33,819 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 149,900 shares | $33,742 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 33,900 shares | $33,222 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 508,332 shares | $33,042 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 75,000 shares | $32,250 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 71,100 shares | $31,995 |
| WILCO 63 CORP | *W EXP 05/29/203 | G9640P112 | — | 112,500 shares | $31,556 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 174,900 shares | $31,482 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 141,600 shares | $31,152 |
| BLACK HAWK ACQUISITION CORP | RIGHT 12/22/2026 | G1148A119 | — | 19,700 shares | $31,126 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 149,900 shares | $30,737 |