Filed: 2/10/2026ACC: 0001193125-26-043917
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $874.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$874.42M
Total AUM (reported)
91.85M
Total Shares
Allocation by class
COM$233.74M26.7%
SHS CL A$98.51M11.3%
ORD SHS CL A$95.21M10.9%
IBOXX HI YD ETF$76.60M8.8%
USD CL A ORD SHS$54.47M6.2%
IBOXX INV CP ETF$44.08M5.0%
CL A$29.88M3.4%
Portfolio Concentration
Top 3$210.70M24.1%
4–10$159.74M18.3%
11–25$73.73M8.4%
Rest$430.25M49.2%
Top 3 weight
24.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 91.85M
Sole
Full voting authority
51.93M
shares
% of voting shares56.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.92M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 56.5% of voting shares
Institutional Holdings344
Rows:
ROYAL BK CDA
SOLEShares500K
TypeSH
Market value$85.25M
9.75%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares950K
TypeSH
Market value$76.60M
8.76%
Sole
0.00
Shared
0.00
None
950K
ENBRIDGE INC
SOLEShares1.02M
TypeSH
Market value$48.85M
5.59%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$44.08M
5.04%
Sole
0.00
Shared
0.00
None
400K
SUN LIFE FINANCIAL INC.
SOLEShares700K
TypeSH
Market value$43.70M
5.00%
Sole
700K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares792.60K
TypeSH
Market value$30.20M
3.45%
Sole
792.60K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares251.20K
TypeSH
Market value$18.53M
2.12%
Sole
251.20K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares960K
TypeSH
Market value$9.55M
1.09%
Sole
960K
Shared
0.00
None
0.00
CRANE HBR ACQUISITION CORP I
SOLEShares775K
TypeSH
Market value$7.80M
0.89%
Sole
775K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.50M
TypePRN
Market value$5.88M
0.67%
Sole
0.00
Shared
0.00
None
2.50M
BAIN CAP GSS INVT CORP
SOLEShares525K
TypeSH
Market value$5.29M
0.61%
Sole
525K
Shared
0.00
None
0.00
DYNAMIX CORP III
SOLEShares525K
TypeSH
Market value$5.19M
0.59%
Sole
525K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares493K
TypeSH
Market value$5.03M
0.58%
Sole
493K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.02M
0.57%
Sole
500K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI CO
SOLEShares500K
TypeSH
Market value$5.00M
0.57%
Sole
500K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares479.10K
TypeSH
Market value$4.99M
0.57%
Sole
479.10K
Shared
0.00
None
0.00
MESHFLOW ACQUISITION CORP
SOLEShares494.30K
TypeSH
Market value$4.94M
0.57%
Sole
494.30K
Shared
0.00
None
0.00
BTC DEV CORP
SOLEShares493.80K
TypeSH
Market value$4.94M
0.57%
Sole
493.80K
Shared
0.00
None
0.00
KARBON CAP PARTNERS CORP
SOLEShares489.40K
TypeSH
Market value$4.93M
0.56%
Sole
489.40K
Shared
0.00
None
0.00
SPRING VY ACQUISITION CORP I
SOLEShares474.70K
TypeSH
Market value$4.82M
0.55%
Sole
474.70K
Shared
0.00
None
0.00
INDIGO ACQUISITION CORP
SOLEShares475K
TypeSH
Market value$4.77M
0.55%
Sole
475K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares450K
TypeSH
Market value$4.77M
0.54%
Sole
450K
Shared
0.00
None
0.00
INVEST GREEN ACQUISITION COR
SOLEShares473.40K
TypeSH
Market value$4.75M
0.54%
Sole
473.40K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNER
SOLEShares448.10K
TypeSH
Market value$4.64M
0.53%
Sole
448.10K
Shared
0.00
None
0.00
ARTIUS II ACQUISITION INC
SOLEShares450K
TypeSH
Market value$4.63M
0.53%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 500K | SH | $85.25M 9.75% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 950K | SH | $76.60M 8.76% | 0.00 | 0.00 | 950K |
ENBRIDGE INCSOLE | COM | 1.02M | SH | $48.85M 5.59% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 400K | SH | $44.08M 5.04% | 0.00 | 0.00 | 400K |
SUN LIFE FINANCIAL INC.SOLE | COM | 700K | SH | $43.70M 5.00% | 700K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 792.60K | SH | $30.20M 3.45% | 792.60K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 251.20K | SH | $18.53M 2.12% | 251.20K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | UNIT 12/08/2030 | 960K | SH | $9.55M 1.09% | 960K | 0.00 | 0.00 |
CRANE HBR ACQUISITION CORP ISOLE | UNIT 12/09/2030 | 775K | SH | $7.80M 0.89% | 775K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 2.50M | PRN | $5.88M 0.67% | 0.00 | 0.00 | 2.50M |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 525K | SH | $5.29M 0.61% | 525K | 0.00 | 0.00 |
DYNAMIX CORP IIISOLE | USD CL A ORD SHS | 525K | SH | $5.19M 0.59% | 525K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | UNIT 12/10/2030 | 493K | SH | $5.03M 0.58% | 493K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $5.02M 0.57% | 500K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | ORD SHS CL A | 500K | SH | $5.00M 0.57% | 500K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 479.10K | SH | $4.99M 0.57% | 479.10K | 0.00 | 0.00 |
MESHFLOW ACQUISITION CORPSOLE | UNIT 11/19/2030 | 494.30K | SH | $4.94M 0.57% | 494.30K | 0.00 | 0.00 |
BTC DEV CORPSOLE | ORD SHS CL A | 493.80K | SH | $4.94M 0.57% | 493.80K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | UNIT 12/11/2030 | 489.40K | SH | $4.93M 0.56% | 489.40K | 0.00 | 0.00 |
SPRING VY ACQUISITION CORP ISOLE | SHS CL A | 474.70K | SH | $4.82M 0.55% | 474.70K | 0.00 | 0.00 |
INDIGO ACQUISITION CORPSOLE | ORD SHS | 475K | SH | $4.77M 0.55% | 475K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 450K | SH | $4.77M 0.54% | 450K | 0.00 | 0.00 |
INVEST GREEN ACQUISITION CORSOLE | UNIT 11/04/2030 | 473.40K | SH | $4.75M 0.54% | 473.40K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 448.10K | SH | $4.64M 0.53% | 448.10K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 450K | SH | $4.63M 0.53% | 450K | 0.00 | 0.00 |
Page 1 of 14
…