Filed: 11/13/2025ACC: 0001193125-25-279757
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $628.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$628.53M
Total AUM (reported)
75.54M
Total Shares
Allocation by class
COM$113.64M18.1%
SHS CL A$93.36M14.9%
ORD SHS CL A$66.98M10.7%
IBOXX INV CP ETF$44.59M7.1%
CL A$39.83M6.3%
USD CL A ORD SHS$34.31M5.5%
IBOXX HI YD ETF$32.48M5.2%
Portfolio Concentration
Top 3$116.10M18.5%
4–10$112.09M17.8%
11–25$75.10M11.9%
Rest$325.24M51.7%
Top 3 weight
18.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 75.54M
Sole
Full voting authority
40.73M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.81M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings284
Rows:
ISHARES TR
SOLEShares400K
TypeSH
Market value$44.59M
7.09%
Sole
0.00
Shared
0.00
None
400K
SUN LIFE FINANCIAL INC.
SOLEShares650K
TypeSH
Market value$39.03M
6.21%
Sole
650K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$32.48M
5.17%
Sole
0.00
Shared
0.00
None
400K
ROYAL BK CDA
SOLEShares200K
TypeSH
Market value$29.48M
4.69%
Sole
200K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares500K
TypeSH
Market value$25.23M
4.01%
Sole
500K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares270K
TypeSH
Market value$21.59M
3.44%
Sole
270K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares251.20K
TypeSH
Market value$16.24M
2.58%
Sole
251.20K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares686K
TypeSH
Market value$6.92M
1.10%
Sole
686K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares80K
TypeSH
Market value$6.91M
1.10%
Sole
0.00
Shared
0.00
None
80K
SPRING VY ACQUISITION CORP I
SOLEShares556K
TypeSH
Market value$5.72M
0.91%
Sole
556K
Shared
0.00
None
0.00
CRANE HBR ACQUISITION CORP
SOLEShares525K
TypeSH
Market value$5.32M
0.85%
Sole
525K
Shared
0.00
None
0.00
HENNESSY CAP INVT CORP VII
SOLEShares507.04K
TypeSH
Market value$5.16M
0.82%
Sole
507.04K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.16M
0.82%
Sole
500K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.16M
0.82%
Sole
500K
Shared
0.00
None
0.00
BTC DEV CORP
SOLEShares508.50K
TypeSH
Market value$5.14M
0.82%
Sole
508.50K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNER
SOLEShares500K
TypeSH
Market value$5.12M
0.81%
Sole
500K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.11M
0.81%
Sole
500K
Shared
0.00
None
0.00
COPLEY ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.06M
0.81%
Sole
500K
Shared
0.00
None
0.00
D. BORAL ARC ACQ I CORP.
SOLEShares500K
TypeSH
Market value$4.96M
0.79%
Sole
500K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares475K
TypeSH
Market value$4.96M
0.79%
Sole
475K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISIT CORP I
SOLEShares475K
TypeSH
Market value$4.82M
0.77%
Sole
475K
Shared
0.00
None
0.00
TITAN ACQUISITION CORP
SOLEShares475K
TypeSH
Market value$4.81M
0.76%
Sole
475K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.50M
TypePRN
Market value$4.81M
0.76%
Sole
0.00
Shared
0.00
None
2.50M
CARTESIAN GROWTH CORP III
SOLEShares475K
TypeSH
Market value$4.77M
0.76%
Sole
475K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares450K
TypeSH
Market value$4.74M
0.75%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 400K | SH | $44.59M 7.09% | 0.00 | 0.00 | 400K |
SUN LIFE FINANCIAL INC.SOLE | COM | 650K | SH | $39.03M 6.21% | 650K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $32.48M 5.17% | 0.00 | 0.00 | 400K |
ROYAL BK CDASOLE | COM | 200K | SH | $29.48M 4.69% | 200K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 500K | SH | $25.23M 4.01% | 500K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 270K | SH | $21.59M 3.44% | 270K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 251.20K | SH | $16.24M 2.58% | 251.20K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | UNIT 99/99/9999 | 686K | SH | $6.92M 1.10% | 686K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 80K | SH | $6.91M 1.10% | 0.00 | 0.00 | 80K |
SPRING VY ACQUISITION CORP ISOLE | UNIT 09/04/2030 | 556K | SH | $5.72M 0.91% | 556K | 0.00 | 0.00 |
CRANE HBR ACQUISITION CORPSOLE | CL A | 525K | SH | $5.32M 0.85% | 525K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 507.04K | SH | $5.16M 0.82% | 507.04K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $5.16M 0.82% | 500K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | UNIT 07/23/2030 | 500K | SH | $5.16M 0.82% | 500K | 0.00 | 0.00 |
BTC DEV CORPSOLE | UNIT 09/11/2030 | 508.50K | SH | $5.14M 0.82% | 508.50K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 500K | SH | $5.12M 0.81% | 500K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 500K | SH | $5.11M 0.81% | 500K | 0.00 | 0.00 |
COPLEY ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $5.06M 0.81% | 500K | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 500K | SH | $4.96M 0.79% | 500K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 475K | SH | $4.96M 0.79% | 475K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 475K | SH | $4.82M 0.77% | 475K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 475K | SH | $4.81M 0.76% | 475K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 2.50M | PRN | $4.81M 0.76% | 0.00 | 0.00 | 2.50M |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 475K | SH | $4.77M 0.76% | 475K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 450K | SH | $4.74M 0.75% | 450K | 0.00 | 0.00 |
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