Holders — by stockHoldings — by fund
Periscope Capital Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001695320
$1.14B
disclosed book value
477
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 477 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B CCALL | 1.5M | $130.5M | 11.5% |
| 2 | ENBENBRIDGE INCCALL | 1.5M | $81.0M | 7.1% |
| 3 | HYGISHARES TRPUT | 850,000 | $68.0M | 6% |
| 4 | RYROYAL BK CDACALL | 245,500 | $50.8M | 4.5% |
| 5 | PBAPEMBINA PIPELINE CORPCALL | 1.0M | $46.5M | 4.1% |
| 6 | BNSBANK NOVA SCOTIA B CPUT | 500,000 | $43.4M | 3.8% |
| 7 | SLFSUN LIFE FINANCIAL INC.CALL | 500,000 | $39.2M | 3.4% |
| 8 | BCEBCE INCCALL | 1.2M | $25.5M | 2.2% |
| 9 | CRANCRANE HBR ACQUISITION CORP I | 575,000 | $5.8M | 0.5% |
| 10 | ARTCART TECHNOLOGY ACQUISITION C | 584,900 | $5.8M | 0.5% |
| 11 | PTORPRAETORIAN ACQUISITION CORP | 500,000 | $5.0M | 0.4% |
| 12 | KEYYKEYSTONE ACQUISITION CORP | 499,800 | $4.9M | 0.4% |
| 13 | NVDANVIDIA CORPORATIONCALL | 23,200 | $4.6M | 0.4% |
| 14 | HCMAHCM III ACQUISITION CORP | 450,000 | $4.6M | 0.4% |
| 15 | KBONKARBON CAP PARTNERS CORP | 450,000 | $4.5M | 0.4% |
| 16 | SVAQSILICON VY ACQUISITION CORP | 450,000 | $4.5M | 0.4% |
| 17 | BDCIBTC DEV CORP | 450,000 | $4.5M | 0.4% |
| 18 | SBXESILVERBOX CORP V | 450,107 | $4.5M | 0.4% |
| 19 | CPERUNITED STS COMMODITY INDEX FCALL | 120,000 | $4.5M | 0.4% |
| 20 | ARTIUS II ACQUISITION INC | 425,000 | $4.5M | 0.4% |
| 21 | JENAJENA ACQUISITION CORP II | 425,000 | $4.4M | 0.4% |
| 22 | BCSSBAIN CAP GSS INVT CORP | 425,000 | $4.4M | 0.4% |
| 23 | FIGXFIGX CAP ACQUISITION CORP. | 425,000 | $4.3M | 0.4% |
| 24 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 433,506 | $4.3M | 0.4% |
| 25 | IPXGCOLUMBUS CIRCLE CAP CORP II | 425,000 | $4.3M | 0.4% |
| 26 | LATAGALATA ACQUISITION CORP II | 425,000 | $4.3M | 0.4% |
| 27 | BRUNBOOST RUN INC | 127,988 | $4.3M | 0.4% |
| 28 | DNMXDYNAMIX CORP III | 425,000 | $4.2M | 0.4% |
| 29 | VHCPVINE HILL CAP INVTS CORP II | 425,100 | $4.2M | 0.4% |
| 30 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 2.5M | $4.2M | 0.4% |
| 31 | LEGOLEGATO MERGER CORP IV | 424,800 | $4.2M | 0.4% |
| 32 | BIIIBLACK SPADE ACQUISITION III | 418,800 | $4.2M | 0.4% |
| 33 | CCIICOHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.1M | 0.4% |
| 34 | ARCIARCHIMEDES TECH SPAC PTNRS I | 409,001 | $4.1M | 0.4% |
| 35 | WLIIWILLOW LANE ACQUISITION CRP | 399,600 | $4.1M | 0.4% |
| 36 | OTGAOTG ACQUISITION CORP. I | 400,000 | $4.1M | 0.4% |
| 37 | RACRITHM ACQUISITION CORP | 385,400 | $4.0M | 0.4% |
| 38 | KCA/UKENSINGTON CAP ACQUISITION | 399,600 | $4.0M | 0.4% |
| 39 | IGACINVEST GREEN ACQUISITION COR | 400,000 | $4.0M | 0.4% |
| 40 | BLRKBLUEROCK ACQUISITION CORP | 400,000 | $4.0M | 0.4% |
| 41 | JACSJACKSON ACQUISITION CO II | 375,000 | $4.0M | 0.4% |
| 42 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 399,600 | $4.0M | 0.3% |
| 43 | KFIIK&F GROWTH ACQUISITION CORP | 375,000 | $4.0M | 0.3% |
| 44 | SVCCSTELLAR V CAP CORP | 374,600 | $4.0M | 0.3% |
| 45 | MESHMESHFLOW ACQUISITION CORP | 389,669 | $3.9M | 0.3% |
| 46 | GTERAGLOBA TERRA ACQUISITION COR | 375,000 | $3.9M | 0.3% |
| 47 | SPEGSILVER PEGASUS ACQUISITION C | 375,000 | $3.9M | 0.3% |
| 48 | SOCASOLARIUS CAPITAL ACQU CORP | 375,000 | $3.8M | 0.3% |
| 49 | LWACLIGHTWAVE ACQUISITION CORP | 375,000 | $3.8M | 0.3% |
| 50 | EVACEQV VENTURES AC CORP. II | 375,000 | $3.8M | 0.3% |
| 51 | GSRFGSR IV ACQUISITION CORP | 375,000 | $3.8M | 0.3% |
| 52 | MBVIM3-BRIGADE ACQUISITION VI CO | 375,000 | $3.8M | 0.3% |
| 53 | TSLATESLA INCCALL | 9,000 | $3.8M | 0.3% |
| 54 | GIWGIGCAPITAL8 CORP | 375,000 | $3.8M | 0.3% |
| 55 | APXTAPEX TREAS CORP | 375,000 | $3.8M | 0.3% |
| 56 | EVOXEVOLUTION GLOBAL ACQUISITION | 375,000 | $3.8M | 0.3% |
| 57 | ALDFALDEL FINL II INC | 350,000 | $3.7M | 0.3% |
| 58 | BEAGBOLD EAGLE ACQUISITION CORP | 350,000 | $3.7M | 0.3% |
| 59 | MEVOM EVO GBL ACQUISITION CORP I | 375,000 | $3.7M | 0.3% |
| 60 | GTENGORES HLDGS X INC | 354,300 | $3.7M | 0.3% |
| 61 | SVIVSPRING VY ACQUISITION CORP I | 360,400 | $3.7M | 0.3% |
| 62 | INACINDIGO ACQUISITION CORP | 350,000 | $3.6M | 0.3% |
| 63 | PAIIPYROPHYTE ACQUISITION CORP. | 350,000 | $3.6M | 0.3% |
| 64 | BLZRTRAILBLAZER ACQUISITION CORP | 351,900 | $3.6M | 0.3% |
| 65 | HVMCHIGHVIEW MERGER CORP | 350,000 | $3.6M | 0.3% |
| 66 | GUACUBERTO ACQUISITION CORP II | 350,000 | $3.5M | 0.3% |
| 67 | TWLVTWELVE SEAS INVT CO III | 350,000 | $3.5M | 0.3% |
| 68 | NTWONEWBURY STR II ACQUISITION C | 327,300 | $3.5M | 0.3% |
| 69 | BEBETGE VALUE CREATIVE SOLUTIONS | 350,000 | $3.5M | 0.3% |
| 70 | PAACPROEM ACQUISITION CORP I | 349,800 | $3.5M | 0.3% |
| 71 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 350,000 | $3.5M | 0.3% |
| 72 | ALOVALDABRA 4 LQDTY OPP VEH INC | 349,500 | $3.5M | 0.3% |
| 73 | XSLLXSOLLA SPAC 1 | 350,200 | $3.5M | 0.3% |
| 74 | MUZEMUZERO ACQUISITION CORP | 349,800 | $3.5M | 0.3% |
| 75 | CAQCAMBRIDGE ACQUISITION CORP | 349,500 | $3.5M | 0.3% |
| 76 | OACCOAKTREE ACQUISITION CORP III | 323,400 | $3.5M | 0.3% |
| 77 | DYORINSIGHT DIGITAL PARTNERS II | 344,000 | $3.5M | 0.3% |
| 78 | AGRICULTURE & NAT SOL ACQ CO | 300,000 | $3.4M | 0.3% |
| 79 | PMTRPERIMETER ACQUISITION CORP I | 327,836 | $3.4M | 0.3% |
| 80 | LAFALAFAYETTE ACQUISITION CORP | 336,900 | $3.4M | 0.3% |
| 81 | COPLCOPLEY ACQUISITION CORP | 325,000 | $3.4M | 0.3% |
| 82 | TACHTITAN ACQUISITION CORP | 325,000 | $3.4M | 0.3% |
| 83 | KCHVKOCHAV DEFENSE ACQUI CO | 325,000 | $3.4M | 0.3% |
| 84 | OBAOXLEY BRIDGE ACQ LTD | 325,000 | $3.3M | 0.3% |
| 85 | TMTSSPARTACUS ACQUISITION CORP I | 327,064 | $3.3M | 0.3% |
| 86 | LTGRULONG TABLE GROWTH CORP | 325,000 | $3.3M | 0.3% |
| 87 | ISNRUSNOW ROTHSCHILD ACQUISITION | 325,000 | $3.3M | 0.3% |
| 88 | TVAITHAYER VENTURES ACQ CORP II | 312,500 | $3.2M | 0.3% |
| 89 | AEAQACTIVATE ENERGY ACQUISIT COR | 321,600 | $3.2M | 0.3% |
| 90 | IACQIRENIC ACQUISITION CORP | 318,811 | $3.2M | 0.3% |
| 91 | CXIICHURCHILL CAP CORP XII | 299,000 | $3.2M | 0.3% |
| 92 | SDHISIDDHI ACQUISITION CORP | 300,000 | $3.1M | 0.3% |
| 93 | NPACNEW PROVIDENCE ACQUISITION C | 300,000 | $3.1M | 0.3% |
| 94 | FCRSFUTURECREST ACQUISITION CORP | 302,000 | $3.1M | 0.3% |
| 95 | RDAGREPUBLIC DIGITAL ACQUISITION | 300,000 | $3.1M | 0.3% |
| 96 | FGIIFG IMPERII ACQUISITION CORP | 311,600 | $3.1M | 0.3% |
| 97 | CRAQCAL REDWOOD ACQUISITION CORP | 300,000 | $3.1M | 0.3% |
| 98 | CEPFCANTOR EQUITY PARTNERS IV IN | 296,699 | $3.1M | 0.3% |
| 99 | PACHPIONEER ACQUISITION I CORP | 300,000 | $3.1M | 0.3% |
| 100 | HACQHCM IV ACQUISITION CORP | 305,686 | $3.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.