Filed: 5/14/2026ACC: 0001193125-26-222255
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $901.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$901.96M
Total AUM (reported)
104.45M
Total Shares
Allocation by class
COM$247.04M27.4%
ORD SHS CL A$131.67M14.6%
USD CL A ORD SHS$100.52M11.1%
SHS CL A$78.40M8.7%
IBOXX HI YD ETF$75.59M8.4%
CL A ORD SHS$39.06M4.3%
CL A$37.04M4.1%
Portfolio Concentration
Top 3$222.11M24.6%
4–10$115.44M12.8%
11–25$66.97M7.4%
Rest$497.43M55.1%
Top 3 weight
24.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 104.45M
Sole
Full voting authority
58.58M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.87M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings426
Rows:
ENBRIDGE INC
SOLEShares1.43M
TypeSH
Market value$77.49M
8.59%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares950K
TypeSH
Market value$75.59M
8.38%
Sole
0.00
Shared
0.00
None
950K
PEMBINA PIPELINE CORP
SOLEShares1.54M
TypeSH
Market value$69.04M
7.65%
Sole
1.54M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares250K
TypeSH
Market value$40.41M
4.48%
Sole
250K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares500K
TypeSH
Market value$34.67M
3.84%
Sole
500K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares278.70K
TypeSH
Market value$17.46M
1.94%
Sole
278.70K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.50M
TypePRN
Market value$6.03M
0.67%
Sole
0.00
Shared
0.00
None
2.50M
CRANE HBR ACQUISITION CORP I
SOLEShares600K
TypeSH
Market value$5.95M
0.66%
Sole
600K
Shared
0.00
None
0.00
ART TECHNOLOGY ACQUISITION C
SOLEShares584.90K
TypeSH
Market value$5.74M
0.64%
Sole
584.90K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares524.80K
TypeSH
Market value$5.19M
0.58%
Sole
524.80K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISIT CORP
SOLEShares500K
TypeSH
Market value$4.92M
0.55%
Sole
500K
Shared
0.00
None
0.00
PRAETORIAN ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$4.90M
0.54%
Sole
500K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP II
SOLEShares474.60K
TypeSH
Market value$4.67M
0.52%
Sole
474.60K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares450K
TypeSH
Market value$4.54M
0.50%
Sole
450K
Shared
0.00
None
0.00
KARBON CAP PARTNERS CORP
SOLEShares450K
TypeSH
Market value$4.53M
0.50%
Sole
450K
Shared
0.00
None
0.00
BTC DEV CORP
SOLEShares450K
TypeSH
Market value$4.50M
0.50%
Sole
450K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares450.11K
TypeSH
Market value$4.49M
0.50%
Sole
450.11K
Shared
0.00
None
0.00
LEGATO MERGER CORP IV
SOLEShares441.74K
TypeSH
Market value$4.42M
0.49%
Sole
441.74K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares425K
TypeSH
Market value$4.41M
0.49%
Sole
425K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares425K
TypeSH
Market value$4.32M
0.48%
Sole
425K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares433.51K
TypeSH
Market value$4.30M
0.48%
Sole
433.51K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares425K
TypeSH
Market value$4.30M
0.48%
Sole
425K
Shared
0.00
None
0.00
GALATA ACQUISITION CORP II
SOLEShares425K
TypeSH
Market value$4.25M
0.47%
Sole
425K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CRP
SOLEShares420K
TypeSH
Market value$4.24M
0.47%
Sole
420K
Shared
0.00
None
0.00
DYNAMIX CORP III
SOLEShares425K
TypeSH
Market value$4.22M
0.47%
Sole
425K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 1.43M | SH | $77.49M 8.59% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 950K | SH | $75.59M 8.38% | 0.00 | 0.00 | 950K |
PEMBINA PIPELINE CORPSOLE | COM | 1.54M | SH | $69.04M 7.65% | 1.54M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 250K | SH | $40.41M 4.48% | 250K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 500K | SH | $34.67M 3.84% | 500K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 278.70K | SH | $17.46M 1.94% | 278.70K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 2.50M | PRN | $6.03M 0.67% | 0.00 | 0.00 | 2.50M |
CRANE HBR ACQUISITION CORP ISOLE | ORD SHS CL A | 600K | SH | $5.95M 0.66% | 600K | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CSOLE | USD CL A ORD SHS | 584.90K | SH | $5.74M 0.64% | 584.90K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 524.80K | SH | $5.19M 0.58% | 524.80K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISIT CORPSOLE | USD CL A ORD SHS | 500K | SH | $4.92M 0.55% | 500K | 0.00 | 0.00 |
PRAETORIAN ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $4.90M 0.54% | 500K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP IISOLE | USD CL A ORD SHS | 474.60K | SH | $4.67M 0.52% | 474.60K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 450K | SH | $4.54M 0.50% | 450K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | ORD SHS CL A | 450K | SH | $4.53M 0.50% | 450K | 0.00 | 0.00 |
BTC DEV CORPSOLE | ORD SHS CL A | 450K | SH | $4.50M 0.50% | 450K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 450.11K | SH | $4.49M 0.50% | 450.11K | 0.00 | 0.00 |
LEGATO MERGER CORP IVSOLE | UNIT 99/99/9999 | 441.74K | SH | $4.42M 0.49% | 441.74K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 425K | SH | $4.41M 0.49% | 425K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 425K | SH | $4.32M 0.48% | 425K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | USD CL A ORD SHS | 433.51K | SH | $4.30M 0.48% | 433.51K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 425K | SH | $4.30M 0.48% | 425K | 0.00 | 0.00 |
GALATA ACQUISITION CORP IISOLE | ORD SHS CL A | 425K | SH | $4.25M 0.47% | 425K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CRPSOLE | UNIT 01/27/2031 | 420K | SH | $4.24M 0.47% | 420K | 0.00 | 0.00 |
DYNAMIX CORP IIISOLE | USD CL A ORD SHS | 425K | SH | $4.22M 0.47% | 425K | 0.00 | 0.00 |
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