Periscope Capital Inc.
Top Portfolio Positions
168 positions ·
$656,704,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
1,429,700 | $77,403,958 | 11.79% | |
| PBA |
Pembina Pipeline Corp
Energy
|
1,542,600 | $69,046,776 | 10.51% | |
| RY |
Royal Bank Of Canada
Financial Services
|
250,000 | $40,445,000 | 6.16% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
500,000 | $34,655,000 | 5.28% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
278,700 | $17,435,472 | 2.65% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
600,000 | $5,946,000 | 0.91% | |
| ARTC |
Art Technology Acquisition Corp.
|
584,900 | $5,737,869 | 0.87% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
524,800 | $5,190,272 | 0.79% | |
| MLAA |
Mountain Lake Acquisition Corp. II
|
500,000 | $4,925,000 | 0.75% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
500,000 | $4,900,000 | 0.75% |
Portfolio Trend
Holdings in NTWO
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,439,923 | 327,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,631,489 | 252,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,108,000 | 300,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,087,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,770,488 | 374,800 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||