Periscope Capital Inc.
Filing Date
Global Rank
#2,154
/ 8,622
▲ 225
· as of Mar 2026
Top Industry
Shell Companies
63.3%
3Y Alpha vs SPY
-32.5%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
24 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+7.4%
SPY
+67.9%
Annualised alpha
-16.4%
Max drawdown
−36.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
187 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
−2.9 pts
Top 5
33.3%
−3.2 pts
Top 10
37.1%
−3.5 pts
HHI
301
Diversified−68
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 74.9% | $537,127,636 |
| Energy | 20.4% | $146,450,734 |
| Unclassified | 2.6% | $18,486,369 |
| Consumer Defensive | 0.7% | $5,256,970 |
| Industrials | 0.6% | $4,621,134 |
| Consumer Cyclical | 0.3% | $2,369,500 |
| Communication Services | 0.2% | $1,419,949 |
| Utilities | 0.1% | $732,610 |
| Real Estate | 0.0% | $281,400 |
| Basic Materials | 0.0% | $130,900 |
| Technology | 0.0% | $8,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBA | Pembina Pipeline Corp | +750,000 | 1,542,600 | $69,046,776 | |
| ENB | Enbridge Inc | +409,100 | 1,429,700 | $77,403,958 | |
| BNS | Bank Of Nova Scotia | +248,800 | 500,000 | $34,655,000 | |
| FCRS | FutureCrest Acquisition Corp. | +127,000 | 302,000 | $3,038,120 | |
| TLNC | Talon Capital Corp. | +100,000 | 265,600 | $2,709,120 | |
| TACO | Berto Acquisition Corp. | +80,000 | 275,000 | $2,818,750 | |
| NTWO | Newbury Street II Acquisition Corp | +75,000 | 327,300 | $3,439,923 | |
| ONCH | 1RT Acquisition Corp. | +74,362 | 153,962 | $1,561,174 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | +50,106 | 433,506 | $4,300,379 | |
| WENN | WEN Acquisition Corp | +32,771 | 235,000 | $2,392,300 | |
| PCAP | ProCap Acquisition Corp | +25,000 | 234,200 | $2,386,498 | |
| SOFI | SoFi Technologies, Inc. | +20,000 | 80,000 | $1,270,400 | |
| GIW | GigCapital8 Corp. | +16,100 | 375,000 | $3,738,750 | |
| GSHR | Gesher Acquisition Corp. II | +12,534 | 280,304 | $2,903,949 | |
| LATA | Galata Acquisition Corp. II | +10,011 | 425,000 | $4,245,750 | |
| GSRF | GSR IV Acquisition Corp. | +6,411 | 375,000 | $3,761,250 | |
| PMTR | Perimeter Acquisition Corp. I | +200 | 323,103 | $3,315,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLF | Sun Life Financial Inc | −421,300 | 278,700 | $17,435,472 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −256,300 | 150,000 | $1,518,000 | |
| RY | Royal Bank Of Canada | −250,000 | 250,000 | $40,445,000 | |
| GFUZ | General Fusion Group Ltd. | −221,733 | 252,966 | $2,570,134 | |
| DRDB | Roman DBDR Acquisition Corp. II | −175,000 | 225,000 | $2,355,750 | |
| FAC | Factorial Energy Inc. | −171,667 | 200,000 | $2,051,000 | |
| JACS | Jackson Acquisition Co II | −154,098 | 325,000 | $3,441,750 | |
| SIMA | SIM Acquisition Corp. I | −150,000 | 300,000 | $3,216,000 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | −147,357 | 275,000 | $2,821,500 | |
| KYIV | Kyivstar Group Ltd. | −146,924 | 27,242 | $275,689 | |
| FACT | FACT II Acquisition Corp. | −143,100 | 200,000 | $2,100,000 | |
| PLMK | Plum Acquisition Corp, IV | −140,959 | 275,000 | $2,904,000 | |
| EGHA | EGH Acquisition Corp. | −128,146 | 125,000 | $1,276,250 | |
| BRR | ProCap Financial, Inc. | −127,500 | 83,333 | $175,832 | |
| MLAC | Mountain Lake Acquisition Corp. | −125,000 | 125,000 | $1,316,250 | |
| INAC | Indigo Acquisition Corp. | −125,000 | 350,000 | $3,566,500 | |
| MBVI | M3-Brigade Acquisition VI Corp. | −125,000 | 375,000 | $3,768,750 | |
| KCHV | Kochav Defense Acquisition Corp. | −123,269 | 325,000 | $3,331,250 | |
| ENHA | Enhanced Group Inc. | −122,979 | 125,000 | $1,271,250 | |
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | −114,900 | 300,000 | $3,012,000 | |
| TVAI | Thayer Ventures Acquisition Corp II | −111,997 | 312,500 | $3,190,625 | |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | −111,800 | 300,000 | $3,102,000 | |
| TMS | Teamshares Inc | −109,600 | 125,000 | $1,300,000 | |
| TDAC | Translational Development Acquisition Corp. | −100,090 | 300,000 | $3,174,000 | |
| BACC | Blue Acquisition Corp/Cayman | −100,000 | 150,000 | $1,531,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRAN | Crane Harbor Acquisition Corp. II | 600,000 | $5,946,000 | |
| ARTC | Art Technology Acquisition Corp. | 584,900 | $5,737,869 | |
| SVAQ | Silicon Valley Acquisition Corp. | 524,800 | $5,190,272 | |
| MLAA | Mountain Lake Acquisition Corp. II | 500,000 | $4,925,000 | |
| PTOR | Praetorian Acquisition Corp. | 500,000 | $4,900,000 | |
| CMII | Columbus Circle Capital Corp II | 474,600 | $4,665,318 | |
| KBON | Karbon Capital Partners Corp. | 450,000 | $4,527,000 | |
| SBXE | SilverBox Corp V | 450,107 | $4,465,061 | |
| CCXI | Churchill Capital Corp XI | 425,000 | $4,318,000 | |
| VHCP | Vine Hill Capital Investment Corp. II | 425,100 | $4,208,490 | |
| BIII | Black Spade Acquisition III Co | 418,800 | $4,120,992 | |
| ARCI | Archimedes Tech SPAC Partners III Co. | 409,001 | $4,028,659 | |
| COST | Costco Wholesale Corp /New | 4,000 | $3,985,720 | |
| BLRK | Bluerock Acquisition Corp. | 400,000 | $3,960,000 | |
| IGAC | Invest Green Acquisition Corp | 400,000 | $3,960,000 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 399,600 | $3,940,056 | |
| MEVO | M Evo Global Acquisition Corp II | 400,000 | $3,940,000 | |
| MESH | Meshflow Acquisition Corp | 364,669 | $3,606,576 | |
| SVIV | Spring Valley Acquisition Corp. IV | 360,400 | $3,557,148 | |
| XSLL | Xsolla SPAC 1 | 350,200 | $3,442,466 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 349,500 | $3,435,585 | |
| TWLV | Twelve Seas Investment Co III/Cayman | 325,000 | $3,207,750 | |
| AEAQ | Activate Energy Acquisition Corp. | 321,600 | $3,180,624 | |
| FGII | FG Imperii Acquisition Corp. | 311,600 | $3,084,840 | |
| LFAC | Leapfrog Acquisition Corp | 300,000 | $2,977,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 14,000 | $3,231,480 | |
| HYAC | Haymaker Acquisition Corp. 4 | 206,700 | $2,352,246 | |
| PELI | Pelican Acquisition Corp | 224,200 | $2,275,854 | |
| VCIC | Vine Hill Capital Investment Corp. | 195,980 | $2,110,704 | |
| FTW | PRESIDIO PRODUCTION Co | 200,270 | $2,100,832 | |
| CCIX | Churchill Capital Corp IX/Cayman | 175,000 | $1,860,250 | |
| HDRN | Hadron Energy, Inc. | 125,000 | $1,317,500 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 100,000 | $1,067,000 | |
| FRNM | Freenome, Inc. | 20,000 | $260,600 | |
| BDMD | Baird Medical Investment Holdings Ltd | 125,000 | $170,000 | |
| NEXM | NexMetals Mining Corp. | 27,600 | $107,916 | |
| NFGC | New Found Gold Corp. | 17,500 | $51,975 | |
| KIDZ | KIDZ AI Inc. | 90,000 | $16,020 | |
| No positions match the current search. | ||||
187 tracked positions ·
$716,885,802 total
· filing declares
429 positions · $901,956,453
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 187 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENB |
Enbridge Inc
CALL
Energy
|
Added | 1,429,700 | $77,403,958 | 10.80% | |
| PBA |
Pembina Pipeline Corp
CALL
Energy
|
Added | 1,542,600 | $69,046,776 | 9.63% | |
| RY |
Royal Bank Of Canada
CALL
Financial Services
|
Reduced | 250,000 | $40,445,000 | 5.64% | |
| BNS |
Bank Of Nova Scotia
CALL
Financial Services
|
Added | 500,000 | $34,655,000 | 4.83% | |
| SLF |
Sun Life Financial Inc
CALL
Financial Services
|
Reduced | 278,700 | $17,435,472 | 2.43% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 600,000 | $5,946,000 | 0.83% | |
| ARTC |
Art Technology Acquisition Corp.
|
NEW | 584,900 | $5,737,869 | 0.80% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 524,800 | $5,190,272 | 0.72% | |
| MLAA |
Mountain Lake Acquisition Corp. II
|
NEW | 500,000 | $4,925,000 | 0.69% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
NEW | 500,000 | $4,900,000 | 0.68% | |
| CMII |
Columbus Circle Capital Corp II
Financial Services
|
NEW | 474,600 | $4,665,318 | 0.65% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Reduced | 450,000 | $4,536,000 | 0.63% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
NEW | 450,000 | $4,527,000 | 0.63% | |
| BDCI |
BTC Development Corp.
Financial Services
|
Reduced | 450,000 | $4,495,500 | 0.63% | |
| SBXE |
SilverBox Corp V
Financial Services
|
NEW | 450,107 | $4,465,061 | 0.62% | |
| NHIC |
NewHold Investment Corp. III
|
Held | 425,000 | $4,407,250 | 0.61% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 425,000 | $4,318,000 | 0.60% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Added | 433,506 | $4,300,379 | 0.60% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Reduced | 425,000 | $4,297,600 | 0.60% | |
| LATA |
Galata Acquisition Corp. II
Financial Services
|
Added | 425,000 | $4,245,750 | 0.59% | |
| DNMX |
Dynamix Corp III
Financial Services
|
Reduced | 425,000 | $4,216,000 | 0.59% | |
| VHCP |
Vine Hill Capital Investment Corp. II
Financial Services
|
NEW | 425,100 | $4,208,490 | 0.59% | |
| BIII |
Black Spade Acquisition III Co
Financial Services
|
NEW | 418,800 | $4,120,992 | 0.57% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Reduced | 400,000 | $4,088,000 | 0.57% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
Reduced | 400,000 | $4,080,000 | 0.57% | |
| SPEG |
Silver Pegasus Acquisition Corp.
Financial Services
|
Reduced | 400,000 | $4,072,000 | 0.57% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
NEW | 409,001 | $4,028,659 | 0.56% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Reduced | 400,000 | $4,024,000 | 0.56% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
Consumer Defensive
|
NEW | 4,000 | $3,985,720 | 0.56% | |
| IGAC |
Invest Green Acquisition Corp
Financial Services
|
NEW | 400,000 | $3,960,000 | 0.55% | |
| BLRK |
Bluerock Acquisition Corp.
Financial Services
|
NEW | 400,000 | $3,960,000 | 0.55% | |
| ZKP |
Lafayette Digital Acquisition Corp. I
Financial Services
|
NEW | 399,600 | $3,940,056 | 0.55% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 400,000 | $3,940,000 | 0.55% | |
| SVCC |
Stellar V Capital Corp. (Cayman Islands)
Financial Services
|
Reduced | 374,600 | $3,914,570 | 0.55% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Reduced | 375,000 | $3,911,250 | 0.55% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Reduced | 380,000 | $3,883,600 | 0.54% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
Reduced | 375,000 | $3,877,500 | 0.54% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Reduced | 375,000 | $3,828,750 | 0.53% | |
| SOCA |
Solarius Capital Acquisition Corp.
Financial Services
|
Reduced | 375,000 | $3,813,750 | 0.53% | |
| VACI |
Viking Acquisition Corp I
Financial Services
|
Reduced | 383,300 | $3,806,169 | 0.53% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Reduced | 375,000 | $3,783,750 | 0.53% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Reduced | 375,000 | $3,768,750 | 0.53% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Added | 375,000 | $3,761,250 | 0.52% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
Held | 360,400 | $3,748,160 | 0.52% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Added | 375,000 | $3,738,750 | 0.52% | |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
Reduced | 375,000 | $3,735,000 | 0.52% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Reduced | 375,000 | $3,727,500 | 0.52% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
Reduced | 350,000 | $3,696,000 | 0.52% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
Reduced | 350,000 | $3,694,250 | 0.52% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
Reduced | 352,880 | $3,673,480 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.