Periscope Capital Inc.
Top Portfolio Positions
174 positions ·
$675,517,825 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
1,429,700 | $77,403,958 | 11.46% | |
| PBA |
Pembina Pipeline Corp
Energy
|
1,542,600 | $69,046,776 | 10.22% | |
| RY |
Royal Bank Of Canada
Financial Services
|
250,000 | $40,445,000 | 5.99% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
500,000 | $34,655,000 | 5.13% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
278,700 | $17,435,472 | 2.58% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
600,000 | $5,946,000 | 0.88% | |
| ARTC |
Art Technology Acquisition Corp.
|
584,900 | $5,737,869 | 0.85% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
524,800 | $5,190,272 | 0.77% | |
| MLAA |
Mountain Lake Acquisition Corp. II
|
500,000 | $4,925,000 | 0.73% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
500,000 | $4,900,000 | 0.73% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ALCYF
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $558,360 | 47,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $710,500 | 50,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,160,000 | 100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,172,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,130,000 | 100,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,094,000 | 100,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,630,500 | 150,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,216,000 | 300,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,290,000 | 500,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,767,790 | 553,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,745,490 | 653,000 | Shares | Sole | 2023-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||