Periscope Capital Inc.
Filing Date
Global Rank
#1,972
/ 8,700
▲ 610
Top Industry
Shell Companies
54.2%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.6%
+8.3 pts
Top 5
39.6%
+3.8 pts
Top 10
44.5%
+4.0 pts
HHI
466
Diversified+157
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 80.4% | $794,705,737 |
| Energy | 12.9% | $127,478,003 |
| Communication Services | 3.1% | $30,865,851 |
| Technology | 1.6% | $16,263,110 |
| Unclassified | 1.0% | $9,846,307 |
| Consumer Cyclical | 0.6% | $5,467,800 |
| Basic Materials | 0.2% | $2,345,360 |
| Utilities | 0.1% | $1,168,020 |
| Industrials | 0.0% | $286,847 |
| Real Estate | 0.0% | $207,200 |
| Healthcare | 0.0% | $188,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNS | Bank Of Nova Scotia | +1,501,700 | 2,001,700 | $173,827,628 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +250,000 | 500,000 | $2,482,500 | |
| TRGS | TRG Latin America Acquisitions Corp. | +225,321 | 435,321 | $2,228,424 | |
| SLF | Sun Life Financial Inc | +221,300 | 500,000 | $39,210,000 | |
| SUMA | SUMA Acquisition Corp | +185,000 | 225,000 | $1,829,650 | |
| MUZE | Muzero Acquisition Corp | +174,700 | 524,700 | $3,473,514 | |
| PAAC | Proem Acquisition Corp. I | +174,700 | 524,700 | $3,477,012 | |
| AACI | Armada Acquisition Corp. III | +149,700 | 449,700 | $2,995,002 | |
| ILLU | Illumination Acquisition Corp. I | +125,174 | 352,400 | $2,740,320 | |
| ALUB | Alussa Energy Acquisition Corp. II | +120,000 | 150,000 | $1,506,000 | |
| CAQ | Cambridge Acquisition Corp. | +116,000 | 466,000 | $3,463,545 | |
| PALO | Paloma Acquisition Corp I | +111,363 | 284,500 | $1,962,180 | |
| TMTS | Spartacus Acquisition Corp. II | +110,464 | 431,964 | $3,273,910 | |
| ACAA | Averin Capital Acquisition Corp. | +108,090 | 308,100 | $2,737,008 | |
| HACQ | HCM IV Acquisition Corp. | +89,586 | 376,786 | $3,066,030 | |
| HLXC | Helix Acquisition Corp. III | +84,232 | 141,780 | $1,508,539 | |
| IACO | Idea Acquisition Corp. | +82,800 | 332,800 | $2,473,536 | |
| WLII | Willow Lane Acquisition Corp. II | +79,500 | 499,500 | $4,087,908 | |
| IPFX | Inflection Point Acquisition Corp. VI | +75,000 | 175,000 | $1,499,300 | |
| FIGX | FIGX Capital Acquisition Corp. | +75,000 | 662,500 | $4,347,750 | |
| AACO | Abony Acquisition Corp. I | +66,400 | 266,400 | $1,978,020 | |
| ENB | Enbridge Inc | +64,600 | 1,494,300 | $81,006,003 | |
| IRHO | Iron Horse Acquisition II Corp. | +62,000 | 238,000 | $1,504,500 | |
| — | +60,000 | 610,000 | $4,458,250 | ||
| FVAV | Fortress Value Acquisition Corp. V | +50,006 | 300,006 | $3,033,060 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBA | Pembina Pipeline Corp | −537,800 | 1,004,800 | $46,472,000 | |
| NHIC | NewHold Investment Corp. III | −378,700 | 262,500 | $2,178,000 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −336,480 | 215,000 | $1,886,500 | |
| SIMAU | SIM Acquisition Corp. I | −300,000 | 172,500 | $0 | |
| CCXI | Churchill Capital Corp XI | −299,900 | 170,000 | $2,486,625 | |
| ALFUU | Centurion Acquisition Corp. | −275,000 | 137,551 | $0 | |
| TDAC | Translational Development Acquisition Corp. | −240,000 | 185,000 | $1,336,250 | |
| SPKL | Spark I Acquisition Corp | −231,400 | 112,500 | $564,750 | |
| BCARU | D. Boral ARC Acquisition I Corp. | −220,000 | 80,000 | $521,500 | |
| MLAA | Mountain Lake Acquisition Corp. II | −187,500 | 562,500 | $3,475,500 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | −177,245 | 575,000 | $2,843,500 | |
| PLMK | Plum Acquisition Corp, IV | −175,001 | 274,999 | $1,066,000 | |
| BACC | Blue Acquisition Corp/Cayman | −175,000 | 375,000 | $1,060,000 | |
| — | −172,500 | 195,000 | $1,686,800 | ||
| SVAQ | Silicon Valley Acquisition Corp. | −142,200 | 645,000 | $4,540,500 | |
| VACI | Viking Acquisition Corp I | −133,300 | 250,000 | $2,555,000 | |
| GPAT | GP-Act III Acquisition Corp. | −100,000 | 360,700 | $1,630,500 | |
| TONT | Graf Global Corp. | −97,500 | 150,000 | $1,627,500 | |
| IPXG | Inflection Point Acquisition Corp. VII | −77,800 | 555,000 | $4,309,500 | |
| SZZL | Sizzle Acquisition Corp. II | −75,000 | 565,370 | $2,331,000 | |
| FERA | Fifth Era Acquisition Corp I | −75,000 | 125,000 | $1,302,500 | |
| — | −74,112 | 40,000 | $31,200 | ||
| LPAAU | Launch One Acquisition Corp. | −60,500 | 337,500 | $1,084,000 | |
| HVII | Hennessy Capital Investment Corp. VII | −52,433 | 293,740 | $1,045,000 | |
| DAIC | CID Holdco, Inc. | −50,000 | 231,897 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCE | Bce Inc | 1,182,800 | $25,442,028 | |
| NVDA | Nvidia Corp | 32,200 | $6,442,898 | |
| TSLA | Tesla, Inc. | 13,000 | $5,467,800 | |
| BRUN | Boost Run Inc. | 127,988 | $4,967,214 | |
| KEYY | Keystone Acquisition Corp. | 749,700 | $4,928,028 | |
| LEGO | Legato Merger Corp. IV | 424,800 | $4,214,016 | |
| NFLX | Netflix Inc | 50,000 | $3,570,000 | |
| IACQ | Irenic Acquisition Corp. | 398,211 | $3,184,921 | |
| CXII | Churchill Capital Corp XII | 328,900 | $3,184,350 | |
| CAII | Collective Acquisition Corp. II | 300,000 | $2,970,000 | |
| KPET | KPET Ultra Paceline Corp | 275,800 | $2,752,484 | |
| ETSS | Energy Transition Special Opportunities | 274,800 | $2,720,520 | |
| TVIV | Texas Ventures Acquisition IV Corp | 256,970 | $2,569,700 | |
| RREV | RRE Ventures Acquisition Corp. | 332,800 | $2,463,552 | |
| MTNE | CH4 Natural Solutions Corp | 224,800 | $2,214,280 | |
| XNDU | Xanadu Quantum Technologies Ltd | 174,585 | $2,114,224 | |
| ACGC | ACP Holdings Acquisition Corp. | 275,000 | $2,010,500 | |
| NHIV | NewHold Investment Corp IV | 199,100 | $1,991,000 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 225,857 | $1,872,270 | |
| MSFT | Microsoft Corp | 5,000 | $1,865,100 | |
| B | Barrick Mining Corp | 50,000 | $1,836,500 | |
| PLUN | Plutonian Acquisition Corp. II | 177,528 | $1,766,403 | |
| MZYX | MOZAYYX Acquisition Corp. | 174,800 | $1,742,756 | |
| APMC | AmperCap Acquisition Co | 175,500 | $1,735,695 | |
| OHAC | Oceanhawk Acquisition Corp. | 300,000 | $1,732,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 950,000 | $75,582,000 | |
| COST | Costco Wholesale Corp /New | 4,000 | $3,985,720 | |
| USCI | United States Commodity Index Funds Trust | 106,600 | $3,670,238 | |
| GFUZ | General Fusion Group Ltd. | 252,966 | $2,570,134 | |
| AGNG | Global X Funds Global X Aging Population ETF | 50,000 | $2,421,500 | |
| FAC | Factorial Energy Inc. | 200,000 | $2,051,000 | |
| BXBL | BOXABL Inc. | 175,000 | $1,767,500 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 7,650 | $1,468,188 | |
| TMS | Teamshares Inc | 125,000 | $1,300,000 | |
| SOFI | SoFi Technologies, Inc. | 80,000 | $1,270,400 | |
| META | Meta Platforms, Inc. | 2,000 | $1,144,260 | |
| VLOS | Velos Acquisition I Corp. | 147,390 | $1,074,000 | |
| CEPO | Cantor Equity Partners I, Inc. | 75,000 | $787,500 | |
| RIVN | Rivian Automotive, Inc. / DE | 40,000 | $602,000 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 336,500 | $558,360 | |
| ITRG | Integra Resources Corp. | 30,000 | $81,900 | |
| VGZ | Vista Gold Corp | 25,000 | $49,000 | |
| ENHA | Enhanced Group Inc. | 125,000 | $0 | |
| — | 446,184 | $0 | ||
| — | 125,000 | $0 | ||
| — | 125,000 | $0 | ||
| — | 35,000 | $0 | ||
| — | 550,000 | $0 | ||
| — | 300,000 | $0 | ||
| — | 20,800 | $0 | ||
| No positions match the current search. | ||||
265 tracked positions ·
$988,822,235 total
· filing declares
481 positions · $1,139,460,396
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 265 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNS |
Bank Of Nova Scotia
PUT
CALL
Financial Services
|
Added | 2,001,700 | $173,827,628 | 17.58% | |
| ENB |
Enbridge Inc
CALL
Energy
|
Added | 1,494,300 | $81,006,003 | 8.19% | |
| RY |
Royal Bank Of Canada
CALL
Financial Services
|
Reduced | 245,500 | $50,811,135 | 5.14% | |
| PBA |
Pembina Pipeline Corp
CALL
Energy
|
Reduced | 1,004,800 | $46,472,000 | 4.70% | |
| SLF |
Sun Life Financial Inc
CALL
Financial Services
|
Added | 500,000 | $39,210,000 | 3.97% | |
| BCE |
Bce Inc
CALL
Communication Services
|
NEW | 1,182,800 | $25,442,028 | 2.57% | |
| NVDA |
Nvidia Corp
PUT
CALL
Technology
|
NEW | 32,200 | $6,442,898 | 0.65% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
Reduced | 1,298,504 | $5,824,750 | 0.59% | |
| ARTC |
Art Technology Acquisition Corp.
|
Added | 744,500 | $5,808,057 | 0.59% | |
| TSLA |
Tesla, Inc.
PUT
CALL
Consumer Cyclical
|
NEW | 13,000 | $5,467,800 | 0.55% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 127,988 | $4,967,214 | 0.50% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
Reduced | 695,600 | $4,965,000 | 0.50% | |
| KEYY |
Keystone Acquisition Corp.
Financial Services
|
NEW | 749,700 | $4,928,028 | 0.50% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Held | 641,600 | $4,626,000 | 0.47% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
Held | 580,700 | $4,545,000 | 0.46% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
Reduced | 645,000 | $4,540,500 | 0.46% | |
| BDCI |
BTC Development Corp.
Financial Services
|
Held | 601,576 | $4,531,500 | 0.46% | |
| SBXE |
SilverBox Corp V
Financial Services
|
Held | 450,107 | $4,528,076 | 0.46% | |
|
|
Added | 610,000 | $4,458,250 | 0.45% | ||
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Added | 700,706 | $4,417,327 | 0.45% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Added | 425,000 | $4,403,000 | 0.45% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Held | 425,000 | $4,364,750 | 0.44% | |
| FIGX |
FIGX Capital Acquisition Corp.
Financial Services
|
Added | 662,500 | $4,347,750 | 0.44% | |
| DNMX |
Dynamix Corp III
Financial Services
|
Held | 762,500 | $4,338,562 | 0.44% | |
| IPXG |
Inflection Point Acquisition Corp. VII
Financial Services
|
Reduced | 555,000 | $4,309,500 | 0.44% | |
| LATA |
Galata Acquisition Corp. II
Financial Services
|
Held | 568,200 | $4,296,750 | 0.43% | |
| VHCP |
Vine Hill Capital Investment Corp. II
Financial Services
|
Held | 566,800 | $4,242,498 | 0.43% | |
| LEGO |
Legato Merger Corp. IV
Financial Services
|
NEW | 424,800 | $4,214,016 | 0.43% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Held | 523,200 | $4,207,472 | 0.43% | |
| BIII |
Black Spade Acquisition III Co
Financial Services
|
Held | 418,800 | $4,167,060 | 0.42% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 608,200 | $4,143,280 | 0.42% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
Held | 510,101 | $4,094,100 | 0.41% | |
| IGAC |
Invest Green Acquisition Corp
Financial Services
|
Held | 873,400 | $4,089,212 | 0.41% | |
| WLII |
Willow Lane Acquisition Corp. II
Financial Services
|
Added | 499,500 | $4,087,908 | 0.41% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
Added | 385,400 | $4,031,284 | 0.41% | |
| BLRK |
Bluerock Acquisition Corp.
Financial Services
|
Held | 538,800 | $3,992,000 | 0.40% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
Added | 375,000 | $3,990,000 | 0.40% | |
| ZKP |
Lafayette Digital Acquisition Corp. I
Financial Services
|
Held | 499,500 | $3,984,012 | 0.40% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Held | 925,000 | $3,956,250 | 0.40% | |
| SVCC |
Stellar V Capital Corp. (Cayman Islands)
Financial Services
|
Held | 626,639 | $3,952,030 | 0.40% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
Added | 531,269 | $3,900,586 | 0.39% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Held | 403,400 | $3,878,444 | 0.39% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Held | 1,239,659 | $3,866,250 | 0.39% | |
| SPEG |
Silver Pegasus Acquisition Corp.
Financial Services
|
Reduced | 770,170 | $3,851,250 | 0.39% | |
| SOCA |
Solarius Capital Acquisition Corp.
Financial Services
|
Held | 657,200 | $3,847,500 | 0.39% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
Reduced | 610,500 | $3,832,500 | 0.39% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 375,000 | $3,817,500 | 0.39% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Held | 555,732 | $3,798,750 | 0.38% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Held | 675,600 | $3,775,875 | 0.38% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Held | 675,000 | $3,768,750 | 0.38% |
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.