PERISCOPE CAPITAL INC.

Filed: 8/14/2025ACC: 0000950123-25-008110

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $453.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$453.87M

Total AUM (reported)

56.48M

Total Shares

Allocation by class

COM$108.61M23.9%

SHS CL A$56.28M12.4%

IBOXX INV CP ETF$43.84M9.7%

ORD SHS CL A$40.81M9.0%

COM NEW$33.49M7.4%

CL A$33.30M7.3%

COM CL A$12.13M2.7%

Portfolio Concentration

Top 3$108.27M23.9%

4–10$93.41M20.6%

11–25$66.62M14.7%

Rest$185.57M40.9%

Top 3 weight

23.9%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 56.48M

Sole

Full voting authority

26.82M

% of voting shares47.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.66M

% of voting shares52.5%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 52.5% of voting shares

Institutional Holdings233

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares400K

TypeSH

Market value$43.84M

9.66%

Sole

0.00

Shared

0.00

None

400K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares455K

TypeSH

Market value$33.46M

7.37%

Sole

455K

Shared

0.00

None

0.00

ROYAL BK CDA

SOLE

COM

Shares235K

TypeSH

Market value$30.97M

6.82%

Sole

235K

Shared

0.00

None

0.00

SUN LIFE FINANCIAL INC.

SOLE

COM

Shares400K

TypeSH

Market value$26.61M

5.86%

Sole

400K

Shared

0.00

None

0.00

BANK NOVA SCOTIA HALIFAX

SOLE

COM

Shares450K

TypeSH

Market value$24.88M

5.48%

Sole

450K

Shared

0.00

None

0.00

ENBRIDGE INC

SOLE

COM

Shares440K

TypeSH

Market value$19.95M

4.40%

Sole

440K

Shared

0.00

None

0.00

PIONEER ACQUISITION I CORP

SOLE

UNIT 06/16/2030

Shares566.01K

TypeSH

Market value$5.66M

1.25%

Sole

566.01K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares80K

TypeSH

Market value$5.62M

1.24%

Sole

0.00

Shared

0.00

None

80K

CRANE HBR ACQUISITION CORP

SOLE

CL A

Shares550K

TypeSH

Market value$5.54M

1.22%

Sole

550K

Shared

0.00

None

0.00

CHURCHILL CAP CORP X

SOLE

UNIT 05/14/2030

Shares500K

TypeSH

Market value$5.15M

1.13%

Sole

500K

Shared

0.00

None

0.00

COPLEY ACQUISITION CORP

SOLE

ORD SHS CL A

Shares499.80K

TypeSH

Market value$5.03M

1.11%

Sole

499.80K

Shared

0.00

None

0.00

GORES HLDGS X INC

SOLE

SHS CL A

Shares460.80K

TypeSH

Market value$4.72M

1.04%

Sole

460.80K

Shared

0.00

None

0.00

BOLD EAGLE ACQUISITION CORP

SOLE

CL A

Shares450K

TypeSH

Market value$4.71M

1.04%

Sole

450K

Shared

0.00

None

0.00

HENNESSY CAP INVT CORP VII

SOLE

ORD SHS CL A

Shares461.50K

TypeSH

Market value$4.69M

1.03%

Sole

461.50K

Shared

0.00

None

0.00

JENA ACQUISITION CORP II

SOLE

UNIT 99/99/9999

Shares451.50K

TypeSH

Market value$4.64M

1.02%

Sole

451.50K

Shared

0.00

None

0.00

ARCHIMEDES TECH SPAC PARTNER

SOLE

ORD SHS

Shares450K

TypeSH

Market value$4.60M

1.01%

Sole

450K

Shared

0.00

None

0.00

TITAN ACQUISITION CORP

SOLE

CL A

Shares449.80K

TypeSH

Market value$4.53M

1.00%

Sole

449.80K

Shared

0.00

None

0.00

ALDEL FINL II INC

SOLE

CL A

Shares427.25K

TypeSH

Market value$4.48M

0.99%

Sole

427.25K

Shared

0.00

None

0.00

K&F GROWTH ACQUISITION CORP

SOLE

SHS CL A

Shares437.20K

TypeSH

Market value$4.45M

0.98%

Sole

437.20K

Shared

0.00

None

0.00

ROMAN DBDR ACQUISITION CORP

SOLE

ORD SHS CL A

Shares422.45K

TypeSH

Market value$4.36M

0.96%

Sole

422.45K

Shared

0.00

None

0.00

OAKTREE ACQUISITION CORP III

SOLE

SHS CL A

Shares400K

TypeSH

Market value$4.18M

0.92%

Sole

400K

Shared

0.00

None

0.00

RITHM ACQUISITION CORP

SOLE

CL A

Shares399.62K

TypeSH

Market value$4.07M

0.90%

Sole

399.62K

Shared

0.00

None

0.00

NEWHOLD INVT CORP III

SOLE

ORD SHS CL A

Shares400K

TypeSH

Market value$4.07M

0.90%

Sole

400K

Shared

0.00

None

0.00

SIDDHI ACQUISITION CORP

SOLE

CL A SHS

Shares400K

TypeSH

Market value$4.04M

0.89%

Sole

400K

Shared

0.00

None

0.00

TEXAS VENTURES ACQUISITION I

SOLE

USD CL A ORD SHS

Shares400K

TypeSH

Market value$4.04M

0.89%

Sole

400K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX INV CP ETF	400K	SH	$43.84M 9.66%	0.00	400K
TORONTO DOMINION BK ONTSOLE	COM NEW	455K	SH	$33.46M 7.37%	455K	0.00
ROYAL BK CDASOLE	COM	235K	SH	$30.97M 6.82%	235K	0.00
SUN LIFE FINANCIAL INC.SOLE	COM	400K	SH	$26.61M 5.86%	400K	0.00
BANK NOVA SCOTIA HALIFAXSOLE	COM	450K	SH	$24.88M 5.48%	450K	0.00
ENBRIDGE INCSOLE	COM	440K	SH	$19.95M 4.40%	440K	0.00
PIONEER ACQUISITION I CORPSOLE	UNIT 06/16/2030	566.01K	SH	$5.66M 1.25%	566.01K	0.00
ARK ETF TRSOLE	INNOVATION ETF	80K	SH	$5.62M 1.24%	0.00	80K
CRANE HBR ACQUISITION CORPSOLE	CL A	550K	SH	$5.54M 1.22%	550K	0.00
CHURCHILL CAP CORP XSOLE	UNIT 05/14/2030	500K	SH	$5.15M 1.13%	500K	0.00
COPLEY ACQUISITION CORPSOLE	ORD SHS CL A	499.80K	SH	$5.03M 1.11%	499.80K	0.00
GORES HLDGS X INCSOLE	SHS CL A	460.80K	SH	$4.72M 1.04%	460.80K	0.00
BOLD EAGLE ACQUISITION CORPSOLE	CL A	450K	SH	$4.71M 1.04%	450K	0.00
HENNESSY CAP INVT CORP VIISOLE	ORD SHS CL A	461.50K	SH	$4.69M 1.03%	461.50K	0.00
JENA ACQUISITION CORP IISOLE	UNIT 99/99/9999	451.50K	SH	$4.64M 1.02%	451.50K	0.00
ARCHIMEDES TECH SPAC PARTNERSOLE	ORD SHS	450K	SH	$4.60M 1.01%	450K	0.00
TITAN ACQUISITION CORPSOLE	CL A	449.80K	SH	$4.53M 1.00%	449.80K	0.00
ALDEL FINL II INCSOLE	CL A	427.25K	SH	$4.48M 0.99%	427.25K	0.00
K&F GROWTH ACQUISITION CORPSOLE	SHS CL A	437.20K	SH	$4.45M 0.98%	437.20K	0.00
ROMAN DBDR ACQUISITION CORPSOLE	ORD SHS CL A	422.45K	SH	$4.36M 0.96%	422.45K	0.00
OAKTREE ACQUISITION CORP IIISOLE	SHS CL A	400K	SH	$4.18M 0.92%	400K	0.00
RITHM ACQUISITION CORPSOLE	CL A	399.62K	SH	$4.07M 0.90%	399.62K	0.00
NEWHOLD INVT CORP IIISOLE	ORD SHS CL A	400K	SH	$4.07M 0.90%	400K	0.00
SIDDHI ACQUISITION CORPSOLE	CL A SHS	400K	SH	$4.04M 0.89%	400K	0.00
TEXAS VENTURES ACQUISITION ISOLE	USD CL A ORD SHS	400K	SH	$4.04M 0.89%	400K	0.00

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