← Back to Discover
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) |
|---|---|---|---|---|---|
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 47,500 shares | $2,850 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 160,000 shares | $2,400 |
| ASPIRE-LAKEWOOD HOLDINGS INC | *W EXP 02/18/203 | 738920115 | — | 124,924 shares | $1,943 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 124,900 shares | $1,911 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 30,000 shares | $1,665 |
| FUTUREWAVE ACQUISITION CORP | *W EXP 06/04/203 | G37073130 | — | 64,800 shares | $1,406 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 75,000 shares | $1,358 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 160,800 shares | $1,238 |
| CID HOLDCO INC | *W EXP 06/18/203 | 171756117 | — | 231,897 shares | $1,113 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 105,000 shares | $1,103 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 99,000 shares | $990 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 40,000 shares | $876 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 21,000 shares | $676 |
| NEXUS ADVANCED TECHNOLOGIES | *W EXP 05/14/203 | G53151125 | — | 50,000 shares | $658 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 403,612 shares | $0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 27,242 shares | $0 |