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CIK: 0001695320
Total reported value
$1.1B
$1.1B
344 檔
26.2%
As reported in its official Q4 2025 Form 13F filing, Periscope Capital Inc.'s tracked investment portfolio stood at $1.1B with 344 total positions.
In Q4 2025, Periscope Capital Inc. displayed an active expansion posture, initiating 34 new positions and adding to 4 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.75% | -0.02% | +150.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.76% | -2.41% | +137.50% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 5.59% | -1.48% | +104.12% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.04% | — | — | |
| 5 | SLF | Sun Life Financial Inc | Stock-Financials | 5.00% | +1.50% | +7.69% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.45% | -3.57% | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.12% | +11.42% | — | |
| 8 | ✓ | Stock-Other | 1.09% | — | — | ||
| 9 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.89% | — | — | |
| 10 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 0.67% | -0.30% | — | |
| 11 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.61% | -0.10% | — | |
| 12 | ✓ | Dynamix CORP Iii | Stock-Other | 0.59% | -0.10% | — | |
| 13 | ✓ | Stock-Other | 0.58% | — | — | ||
| 14 | ✓ | Stock-Other | 0.57% | -0.09% | — | ||
| 15 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.57% | -0.09% | — | |
| 16 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.57% | -0.03% | +6.47% | |
| 17 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 18 | ✓ | Stock-Other | 0.57% | -0.10% | — | ||
| 19 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.56% | — | — | |
| 20 | ✓ | Spring Vy Acquisition CORP I Shs Cl | Stock-Other | 0.55% | -0.28% | EXIT | |
| 21 | ✓ | Indigo Acquisition CORP | Stock-Other | 0.55% | -0.08% | — | |
| 22 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.54% | -0.36% | EXIT | |
| 23 | ✓ | Stock-Other | 0.54% | — | — | ||
| 24 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.53% | -0.24% | -10.38% | |
| 25 | ✓ | Stock-Other | 0.53% | -0.04% | +3.97% | ||
| 26 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.53% | -0.09% | -5.33% | |
| 27 | ✓ | Stock-Other | 0.52% | -0.11% | — | ||
| 28 | ✓ | Stock-Other | 0.52% | -0.08% | -11.80% | ||
| 29 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.52% | -0.07% | +12.07% | |
| 30 | ✓ | Tge Value Creative Solutions | Stock-Other | 0.51% | — | — | |
| 31 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.51% | -0.01% | +26.97% | |
| 32 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.51% | -0.09% | -1.71% | |
| 33 | ✓ | Stock-Other | 0.51% | -0.20% | — | ||
| 34 | ✓ | Stock-Other | 0.51% | -0.08% | — | ||
| 35 | ✓ | Stock-Other | 0.50% | -0.30% | -5.56% | ||
| 36 | ✓ | Stellar V Cap CORP | Stock-Other | 0.50% | -0.08% | -5.64% | |
| 37 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.50% | -0.11% | +15.89% | |
| 38 | ✓ | Stock-Other | 0.50% | -0.23% | -6.63% | ||
| 39 | ✓ | Evolution Global Acquisition | Stock-Other | 0.50% | -0.08% | — | |
| 40 | ✓ | New Providence Acquisition C | Stock-Other | 0.50% | -0.04% | -1.87% | |
| 41 | ✓ | Stock-Other | 0.49% | -0.08% | -0.12% | ||
| 42 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.49% | -0.08% | -4.81% | |
| 43 | ✓ | Stock-Other | 0.48% | -0.10% | -17.16% | ||
| 44 | ✓ | Stock-Other | 0.48% | -0.07% | -3.11% | ||
| 45 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.48% | -0.08% | +7.87% | |
| 46 | ✓ | Stock-Other | 0.48% | -0.23% | — | ||
| 47 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.48% | -0.05% | -20.00% | |
| 48 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.48% | -0.09% | — | |
| 49 | ✓ | Stock-Other | 0.47% | -0.05% | — | ||
| 50 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | Stock-Other | 0.47% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +5.1% | +150.00% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.6% | +137.50% | Add |
| 3 | ENB | Enbridge Inc | +1.6% | +104.12% | Add |
| 4 | ✓ | -0.7% | -68.42% | Trim | |
| 5 | SLF | Sun Life Financial Inc | -1.2% | +7.69% | Add |
| 6 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 7 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | Crane Hbr Acquisition CORP Ii | — | NEW | New buy |
| 10 | ✓ | Bain Cap Gss Invt CORP | — | EXIT | Sold out |
| 11 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 12 | ✓ | Spring Vy Acquisition CORP I | — | EXIT | Sold out |
| 13 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 14 | ✓ | Dynamix CORP Iii | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | New buy |
| 20 | ✓ | Meshflow Acquisition CORP | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Karbon Cap Partners CORP | — | NEW | New buy |
| 23 | ✓ | Spring Vy Acquisition CORP I Shs Cl | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Tge Value Creative Solutions | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Evolution Global Acquisition | — | NEW | New buy |
| 30 | ✓ | Otg Acquisition CORP. I | — | EXIT | Sold out |
| 31 | ✓ | Otg Acquisition CORP. I | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | — | NEW | New buy |
| 34 | ✓ | Galata Acquisition CORP Ii | — | NEW | New buy |
| 35 | ✓ | Lightwave Acquisition CORP | — | EXIT | Sold out |
| 36 | ✓ | Galata Acquisition CORP Ii | — | EXIT | Sold out |
| 37 | ✓ | M3-brigade Acquisition Vi Co | — | EXIT | Sold out |
| 38 | ✓ | Highview Merger CORP | — | NEW | New buy |
| 39 | ✓ | Lafayette Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Cslm Digita Asset Acq CORP I | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Tailwind 2.0 Acquisition Cor | — | NEW | New buy |
| 49 | ✓ | Vine Hill Cap Invts CORP Ii | — | NEW | New buy |
| 50 | ✓ | Hall Chadwick Acquisition Co | — | NEW | New buy |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 344 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, HYG, ENB) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PBA
市值: $30.2M
Top Position Liquidated / Trimmed
TD
前期市值: $21.6M
During Q4 2025, Periscope Capital Inc.'s top holdings by market value included RY (9.8%)、HYG (8.8%)、ENB (5.6%). The largest single position, RY, represented 9.8% of total portfolio value.
In Q4 2025, Periscope Capital Inc. made 50 total portfolio adjustments, initiating 34 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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