Periscope Capital Inc.

CIK

1695320

Location

Toronto, A6

Portfolio Value

Small $702,949,945

Diversification

Diversified

Filing Date

Global Rank

#2,178 / 8,605 ▲ 223 · as of Mar 2026

Top Industry

Shell Companies 63.2%

3Y Alpha vs SPY

-20.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.7%

SPY

+76.5%

Annualised alpha

-20.3%

Max drawdown

−36.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−3.1 pts

Top 5

34.0%

−3.4 pts

Top 10

37.8%

−3.8 pts

HHI

312

Diversified−74

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	75.0%	$527,529,413	164
Energy	20.8%	$146,450,734	2
Unclassified	2.6%	$18,486,369	5
Consumer Defensive	0.7%	$5,256,970	2
Industrials	0.3%	$2,051,000	1
Communication Services	0.2%	$1,419,949	2
Utilities	0.1%	$732,610	1
Consumer Cyclical	0.1%	$602,000	1
Real Estate	0.0%	$281,400	1
Basic Materials	0.0%	$130,900	2
Technology	0.0%	$8,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
SVAC	Spring Valley Acquisition Corp. III	−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
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
BCSS	Bain Capital GSS Investment Corp.	−100,000	425,000	$4,297,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
KIDZ	KIDZ AI Inc.	90,000	$801,000
PCSC	Perceptive Capital Solutions Corp	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 positions · $702,949,945 total · 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 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENB	Enbridge Inc Energy	Added	1,429,700	+409,100	$77,403,958	+58.6%	11.01%
PBA	Pembina Pipeline Corp Energy	Added	1,542,600	+750,000	$69,046,776	+128.9%	9.82%
RY	Royal Bank Of Canada Financial Services	Reduced	250,000	-250,000	$40,445,000	−52.6%	5.75%
BNS	Bank Of Nova Scotia Financial Services	Added	500,000	+248,800	$34,655,000	+87.2%	4.93%
SLF	Sun Life Financial Inc Financial Services	Reduced	278,700	-421,300	$17,435,472	−60.1%	2.48%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	NEW	600,000	NEW	$5,946,000	NEW	0.85%
ARTC	Art Technology Acquisition Corp.	NEW	584,900	NEW	$5,737,869	NEW	0.82%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	524,800	NEW	$5,190,272	NEW	0.74%
MLAA	Mountain Lake Acquisition Corp. II	NEW	500,000	NEW	$4,925,000	NEW	0.70%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	500,000	NEW	$4,900,000	NEW	0.70%
CMII	Columbus Circle Capital Corp II Financial Services	NEW	474,600	NEW	$4,665,318	NEW	0.66%
HCMA	Hcm III Acquisition Corp. Financial Services	Reduced	450,000	-50,000	$4,536,000	−9.6%	0.65%
KBON	Karbon Capital Partners Corp. Financial Services	NEW	450,000	NEW	$4,527,000	NEW	0.64%
BDCI	BTC Development Corp. Financial Services	Reduced	450,000	-43,802	$4,495,500	−9.1%	0.64%
SBXE	SilverBox Corp V Financial Services	NEW	450,107	NEW	$4,465,061	NEW	0.64%
NHIC	NewHold Investment Corp. III	Held	425,000	0	$4,407,250	+0.0%	0.63%
CCXI	Churchill Capital Corp XI Financial Services	NEW	425,000	NEW	$4,318,000	NEW	0.61%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Added	433,506	+50,106	$4,300,379	+13.9%	0.61%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Reduced	425,000	-100,000	$4,297,600	−18.8%	0.61%
LATA	Galata Acquisition Corp. II Financial Services	Added	425,000	+10,011	$4,245,750	+2.7%	0.60%
VHCP	Vine Hill Capital Investment Corp. II Financial Services	NEW	425,100	NEW	$4,208,490	NEW	0.60%
BIII	Black Spade Acquisition III Co Financial Services	NEW	418,800	NEW	$4,120,992	NEW	0.59%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Reduced	400,000	-49,700	$4,088,000	−11.2%	0.58%
LWAC	LightWave Acquisition Corp. Financial Services	Reduced	400,000	-54,400	$4,080,000	−10.5%	0.58%
SPEG	Silver Pegasus Acquisition Corp. Financial Services	Reduced	400,000	-34,876	$4,072,000	−7.0%	0.58%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	NEW	409,001	NEW	$4,028,659	NEW	0.57%
OTGA	OTG Acquisition Corp. I Financial Services	Reduced	400,000	-15,800	$4,024,000	−3.2%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	4,000	NEW	$3,985,720	NEW	0.57%
IGAC	Invest Green Acquisition Corp Financial Services	NEW	400,000	NEW	$3,960,000	NEW	0.56%
BLRK	Bluerock Acquisition Corp. Financial Services	NEW	400,000	NEW	$3,960,000	NEW	0.56%
ZKP	Lafayette Digital Acquisition Corp. I Financial Services	NEW	399,600	NEW	$3,940,056	NEW	0.56%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	400,000	NEW	$3,940,000	NEW	0.56%
SVCC	Stellar V Capital Corp. (Cayman Islands) Financial Services	Reduced	374,600	-50,000	$3,914,570	−11.1%	0.56%
KFII	K&F Growth Acquisition Corp. II Financial Services	Reduced	375,000	-66,000	$3,911,250	−14.2%	0.56%
JENA	JENA ACQUISITION Corp II Financial Services	Reduced	380,000	-9,100	$3,883,600	−1.9%	0.55%
AACB	Artius II Acquisition Inc. Financial Services	Reduced	375,000	-75,000	$3,877,500	−16.3%	0.55%
GTERA	Globa Terra Acquisition Corp Financial Services	Reduced	375,000	-66,501	$3,828,750	−14.1%	0.54%
SOCA	Solarius Capital Acquisition Corp. Financial Services	Reduced	375,000	-23,600	$3,813,750	−4.8%	0.54%
VACI	Viking Acquisition Corp I Financial Services	Reduced	383,300	-66,700	$3,806,169	−14.6%	0.54%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Reduced	375,000	-53,148	$3,783,750	−11.9%	0.54%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Reduced	375,000	-125,000	$3,768,750	−24.6%	0.54%
GSRF	GSR IV Acquisition Corp. Financial Services	Added	375,000	+6,411	$3,761,250	+2.1%	0.54%
RAC	Rithm Acquisition Corp. Financial Services	Held	360,400	0	$3,748,160	+0.1%	0.53%
GIW	GigCapital8 Corp. Financial Services	Added	375,000	+16,100	$3,738,750	+5.3%	0.53%
EVOX	Evolution Global Acquisition Corp Financial Services	Reduced	375,000	-64,500	$3,735,000	−13.9%	0.53%
APXT	Apex Treasury Corp Financial Services	Reduced	375,000	-75,000	$3,727,500	−16.2%	0.53%
ALDF	Aldel Financial II Inc. Financial Services	Reduced	350,000	-20,081	$3,696,000	−4.8%	0.53%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Reduced	350,000	-11,500	$3,694,250	−3.4%	0.53%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	Reduced	352,880	-95,220	$3,673,480	−20.9%	0.52%
COPL	Copley Acquisition Corp Financial Services	Reduced	350,000	-64,191	$3,612,000	−15.1%	0.51%