Filed: 8/11/2026ACC: 0001193125-26-344570
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$1.14B
Total AUM (reported)
113.21M
Total Shares
Allocation by class
COM$410.94M36.1%
ORD SHS CL A$155.07M13.6%
USD CL A ORD SHS$109.09M9.6%
IBOXX HI YD ETF$67.98M6.0%
SHS CL A$62.58M5.5%
CL A ORD SHS$58.38M5.1%
CL A$42.42M3.7%
Portfolio Concentration
Top 3$322.89M28.3%
4–10$180.06M15.8%
11–25$68.87M6.0%
Rest$567.64M49.8%
Top 3 weight
28.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 113.21M
Sole
Full voting authority
65.56M
shares
% of voting shares57.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.65M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings477
Rows:
BANK NOVA SCOTIA B C
SOLEShares2M
TypeSH
Market value$173.91M
15.26%
Sole
1.50M
Shared
0.00
None
500K
ENBRIDGE INC
SOLEShares1.49M
TypeSH
Market value$81.00M
7.11%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares850K
TypeSH
Market value$67.98M
5.97%
Sole
0.00
Shared
0.00
None
850K
ROYAL BK CDA
SOLEShares245.50K
TypeSH
Market value$50.81M
4.46%
Sole
245.50K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1M
TypeSH
Market value$46.47M
4.08%
Sole
1M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares500K
TypeSH
Market value$39.24M
3.44%
Sole
500K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.18M
TypeSH
Market value$25.47M
2.24%
Sole
1.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.20K
TypeSH
Market value$6.43M
0.56%
Sole
23.20K
Shared
0.00
None
9K
CRANE HBR ACQUISITION CORP I
SOLEShares575K
TypeSH
Market value$5.82M
0.51%
Sole
575K
Shared
0.00
None
0.00
ART TECHNOLOGY ACQUISITION C
SOLEShares584.90K
TypeSH
Market value$5.81M
0.51%
Sole
584.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13K
TypeSH
Market value$5.46M
0.48%
Sole
9K
Shared
0.00
None
4K
PRAETORIAN ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$4.96M
0.44%
Sole
500K
Shared
0.00
None
0.00
KEYSTONE ACQUISITION CORP
SOLEShares499.80K
TypeSH
Market value$4.93M
0.43%
Sole
499.80K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares450K
TypeSH
Market value$4.63M
0.41%
Sole
450K
Shared
0.00
None
0.00
KARBON CAP PARTNERS CORP
SOLEShares450K
TypeSH
Market value$4.54M
0.40%
Sole
450K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares450K
TypeSH
Market value$4.54M
0.40%
Sole
450K
Shared
0.00
None
0.00
BTC DEV CORP
SOLEShares450K
TypeSH
Market value$4.53M
0.40%
Sole
450K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares450.11K
TypeSH
Market value$4.53M
0.40%
Sole
450.11K
Shared
0.00
None
0.00
UNITED STS COMMODITY INDEX F
SOLEShares120K
TypeSH
Market value$4.53M
0.40%
Sole
120K
Shared
0.00
None
0.00
ARTIUS II ACQUISITION INC
SOLEShares425K
TypeSH
Market value$4.46M
0.39%
Sole
425K
Shared
0.00
None
0.00
JENA ACQUISITION CORP II
SOLEShares425K
TypeSH
Market value$4.40M
0.39%
Sole
425K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares425K
TypeSH
Market value$4.36M
0.38%
Sole
425K
Shared
0.00
None
0.00
FIGX CAP ACQUISITION CORP.
SOLEShares425K
TypeSH
Market value$4.35M
0.38%
Sole
425K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares433.51K
TypeSH
Market value$4.33M
0.38%
Sole
433.51K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP II
SOLEShares425K
TypeSH
Market value$4.31M
0.38%
Sole
425K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA B CSOLE | COM | 2M | SH | $173.91M 15.26% | 1.50M | 0.00 | 500K |
ENBRIDGE INCSOLE | COM | 1.49M | SH | $81.00M 7.11% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 850K | SH | $67.98M 5.97% | 0.00 | 0.00 | 850K |
ROYAL BK CDASOLE | COM | 245.50K | SH | $50.81M 4.46% | 245.50K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1M | SH | $46.47M 4.08% | 1M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 500K | SH | $39.24M 3.44% | 500K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 1.18M | SH | $25.47M 2.24% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.20K | SH | $6.43M 0.56% | 23.20K | 0.00 | 9K |
CRANE HBR ACQUISITION CORP ISOLE | ORD SHS CL A | 575K | SH | $5.82M 0.51% | 575K | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CSOLE | USD CL A ORD SHS | 584.90K | SH | $5.81M 0.51% | 584.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13K | SH | $5.46M 0.48% | 9K | 0.00 | 4K |
PRAETORIAN ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $4.96M 0.44% | 500K | 0.00 | 0.00 |
KEYSTONE ACQUISITION CORPSOLE | CL A | 499.80K | SH | $4.93M 0.43% | 499.80K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 450K | SH | $4.63M 0.41% | 450K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | ORD SHS CL A | 450K | SH | $4.54M 0.40% | 450K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 450K | SH | $4.54M 0.40% | 450K | 0.00 | 0.00 |
BTC DEV CORPSOLE | ORD SHS CL A | 450K | SH | $4.53M 0.40% | 450K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 450.11K | SH | $4.53M 0.40% | 450.11K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | CM REP COPP FD | 120K | SH | $4.53M 0.40% | 120K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 425K | SH | $4.46M 0.39% | 425K | 0.00 | 0.00 |
JENA ACQUISITION CORP IISOLE | USD CL A ORD SHS | 425K | SH | $4.40M 0.39% | 425K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 425K | SH | $4.36M 0.38% | 425K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | USD CL A ORD SHS | 425K | SH | $4.35M 0.38% | 425K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | USD CL A ORD SHS | 433.51K | SH | $4.33M 0.38% | 433.51K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP IISOLE | USD CL A ORD SHS | 425K | SH | $4.31M 0.38% | 425K | 0.00 | 0.00 |
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