CIK: 0001695320
Total reported value
$902.0M
Reporting period: 2026-03-31 · Number of holdings: 429
Periscope Capital Inc. disclosed 429 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $902.0M and a quarterly turnover rate of 69.7%.
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Periscope Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 429 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RY
-50.0% -$44.8M
Add PBA
+94.6% $38.8M
Trim SLF
-60.2% -$26.2M
Add ENB
+40.1% $28.6M
Add BNS
+99.0% $16.1M
Sold out LQD
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 8.59% | +3.00% | +40.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.38% | — | — | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 7.65% | +4.20% | +94.63% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.48% | -5.27% | -50.00% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.84% | +1.72% | +99.04% | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | 1.94% | -3.06% | -60.19% | |
| 7 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | Stock-Other | 0.67% | — | — | |
| 8 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 0.66% | +0.66% | NEW | |
| 9 | ✓ | Art Technology Acquisition C | Stock-Other | 0.64% | +0.64% | NEW | |
| 10 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.58% | +0.58% | NEW | |
| 11 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.55% | +0.55% | NEW | |
| 12 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.54% | +0.54% | NEW | |
| 13 | ✓ | Columbus Circle Cap CORP Ii | Stock-Other | 0.52% | +0.52% | NEW | |
| 14 | ✓ | Stock-Other | 0.50% | — | -10.00% | ||
| 15 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.50% | +0.50% | NEW | |
| 16 | ✓ | Stock-Other | 0.50% | — | -8.87% | ||
| 17 | ✓ | Silverbox CORP V | Stock-Other | 0.50% | +0.50% | NEW | |
| 18 | ✓ | Legato Merger CORP Iv | Stock-Other | 0.49% | +0.49% | NEW | |
| 19 | ✓ | Stock-Other | 0.49% | — | — | ||
| 20 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.48% | +0.48% | NEW | |
| 21 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 0.48% | — | +13.07% | |
| 22 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.48% | — | -19.05% | |
| 23 | ✓ | Galata Acquisition CORP Ii | Stock-Other | 0.47% | — | +2.41% | |
| 24 | ✓ | Willow Lane Acquisition Crp | Stock-Other | 0.47% | +0.47% | NEW | |
| 25 | ✓ | Dynamix CORP Iii | Stock-Other | 0.47% | — | -19.05% | |
| 26 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.47% | +0.47% | NEW | |
| 27 | ✓ | Black Spade Acquisition Iii | Stock-Other | 0.46% | +0.46% | NEW | |
| 28 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.45% | — | -11.05% | |
| 29 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.45% | — | -8.02% | |
| 30 | ✓ | Stock-Other | 0.45% | — | -11.97% | ||
| 31 | ✓ | Archimedes Tech Spac Ptnrs I | Stock-Other | 0.45% | +0.45% | NEW | |
| 32 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.45% | — | -3.80% | |
| 33 | ✓ | Kensington Cap Acquist CORP | Stock-Other | 0.45% | +0.45% | NEW | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.44% | NEW | |
| 35 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 36 | ✓ | Bluerock Acquisition CORP | Stock-Other | 0.44% | +0.44% | NEW | |
| 37 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 0.44% | +0.44% | NEW | |
| 38 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.44% | +0.44% | NEW | |
| 39 | ✓ | Stellar V Cap CORP | Stock-Other | 0.43% | — | -11.78% | |
| 40 | ✓ | Stock-Other | 0.43% | — | -14.97% | ||
| 41 | ✓ | Stock-Other | 0.43% | — | -2.34% | ||
| 42 | ✓ | Stock-Other | 0.43% | — | -16.67% | ||
| 43 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.43% | — | -15.06% | |
| 44 | ✓ | Stock-Other | 0.42% | — | -14.82% | ||
| 45 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 0.42% | — | -5.92% | |
| 46 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.42% | — | -12.41% | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.42% | — | -25.00% | |
| 48 | ✓ | Stock-Other | 0.42% | — | +1.74% | ||
| 49 | ✓ | Stock-Other | 0.42% | — | — | ||
| 50 | ✓ | Evolution Global Acquisition | Stock-Other | 0.41% | — | -14.68% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 29% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 429 | $902.0M | 70 | |
| 2025-12-31 | 348 | $874.4M | 71 | |
| 2025-09-30 | 286 | $628.5M | 100 | |
| 2025-06-30 | 234 | $453.9M | 0 | |
| 2025-03-31 | 207 | $230.9M | 100 | |
| 2024-12-31 | 200 | $180.6M | 0 | |
| 2024-09-30 | 255 | $192.4M | 0 | |
| 2024-06-30 | 328 | $295.0M | 0 | |
| 2024-03-31 | 412 | $395.9M | 0 | |
| 2023-12-31 | 486 | $592.8M | 0 | |
| 2023-09-30 | 607 | $884.2M | 0 | |
| 2023-06-30 | 692 | $1.3B | 0 | |
| 2023-03-31 | 786 | $2.2B | 0 | |
| 2022-12-31 | 929 | $2.3B | 0 | |
| 2022-09-30 | 1148 | $3.4B | 0 | |
| 2022-06-30 | 1158 | $3.7B | 0 | |
| 2022-03-31 | 1151 | $3.9B | 0 | |
| 2021-12-31 | 964 | $3.7B | 0 | |
| 2021-09-30 | 873 | $3.4B | 0 | |
| 2021-06-30 | 742 | $3.1B | 91 | |
| 2021-03-31 | 571 | $2.5B | 100 | |
| 2020-12-31 | 345 | $1.9B | 100 | |
| 2020-09-30 | 296 | $1.4B | 92 | |
| 2020-06-30 | 240 | $1.1B | 85 | |
| 2020-03-31 | 242 | $822.7M | 54 | |
| 2019-12-31 | 224 | $805.4M | 54 | |
| 2019-09-30 | 226 | $770.6M | 40 | |
| 2019-06-30 | 209 | $697.1M | 76 | |
| 2019-03-31 | 174 | $579.9M | 55 | |
| 2018-12-31 | 180 | $536.3M | 57 | 192211L217142R374621Q |
| 2018-09-30 | 169 | $524.8M | 41 | |
| 2018-06-30 | 167 | $471.1M | 44 | |
| 2018-03-31 | 148 | $428.0M | 52 | |
| 2017-12-31 | 132 | $405.6M | 59 | |
| 2017-09-30 | 105 | $293.9M | 60 | |
| 2017-06-30 | 82 | $269.0M | 71 | |
| 2017-03-31 | 60 | $245.2M | 68 | |
| 2016-12-31 | 56 | $269.7M | 0 |
Periscope Capital Inc.'s most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: ; Sold out: Crane Hbr Acquisition CORP Ii; New buy: Crane Hbr Acquisition CORP I; New buy: Art Technology Acquisition C.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | +4.2% | +94.63% | Add |
| 2 | ENB | Enbridge INC | +3% | +40.08% | Add |
| 3 | BNS | Bank Of Nova Scotia | +1.7% | +99.04% | Add |
| 4 | SLF | Sun Life Financial INC | -3.1% | -60.19% | Trim |
| 5 | RY | Royal Bank Of Canada | -5.3% | -50.00% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | Sold out |
| 9 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | New buy |
| 10 | ✓ | Art Technology Acquisition C | — | NEW | New buy |
| 11 | ✓ | Silicon Vy Acquisition CORP | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Meshflow Acquisition CORP | — | EXIT | Sold out |
| 14 | ✓ | Karbon Cap Partners CORP | — | EXIT | Sold out |
| 15 | ✓ | Mountain Lake Acquisit CORP | — | NEW | New buy |
| 16 | ✓ | Praetorian Acquisition CORP | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Columbus Circle Cap CORP Ii | — | NEW | New buy |
| 19 | ✓ | Karbon Cap Partners CORP | — | NEW | New buy |
| 20 | ✓ | Silverbox CORP V | — | NEW | New buy |
| 21 | ✓ | Tge Value Creative Solutions | — | EXIT | Sold out |
| 22 | ✓ | Legato Merger CORP Iv | — | NEW | New buy |
| 23 | ✓ | Churchill Cap CORP Xi | — | NEW | New buy |
| 24 | ✓ | Willow Lane Acquisition Crp | — | NEW | New buy |
| 25 | ✓ | Vine Hill Cap Invts CORP Ii | — | NEW | New buy |
| 26 | ✓ | Black Spade Acquisition Iii | — | NEW | New buy |
| 27 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | New buy |
| 28 | ✓ | Kensington Cap Acquist CORP | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Bluerock Acquisition CORP | — | NEW | New buy |
| 32 | ✓ | Lafayette Digital Acquisitio | — | NEW | New buy |
| 33 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | CPER | United States Copper Index | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Meshflow Acquisition CORP | — | NEW | New buy |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 39 | ✓ | Spring Vy Acquisition CORP I | — | NEW | New buy |
| 40 | ✓ | Proem Acquisition CORP I | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Cambridge Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Muzero Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Tge Value Creative Solutions | — | NEW | New buy |
| 45 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | New buy |
| 46 | ✓ | Xsolla Spac 1 | — | NEW | New buy |
| 47 | ✓ | Vine Hill Cap Invts CORP Ii | — | EXIT | Sold out |
| 48 | ✓ | Hall Chadwick Acquisition Co | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | ✓ | Spartacus Acquisition CORP I | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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