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CIK: 0001695320
Total reported value
$1.1B
$1.1B
426 檔
26.1%
According to the latest 13F quarterly dataset, Periscope Capital Inc. managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 426 distinct U.S. exchange-listed positions.
Periscope Capital Inc. executed strategic sector rebalancing during Q1 2026, establishing 81 new positions while fully exiting 36 holdings and trimming 71 positions.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | Stock-Energy | 8.59% | -1.48% | +40.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.38% | -2.41% | — | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 7.65% | -3.57% | +94.63% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.48% | -0.02% | -50.00% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.84% | +11.42% | +99.04% | |
| 6 | SLF | Sun Life Financial Inc | Stock-Financials | 1.94% | +1.50% | -60.19% | |
| 7 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 0.67% | -0.30% | — | |
| 8 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 0.66% | -0.15% | — | |
| 9 | ✓ | Art Technology Acquisition C | Stock-Other | 0.64% | -0.13% | — | |
| 10 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.58% | -0.18% | — | |
| 11 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.55% | -0.25% | — | |
| 12 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.54% | -0.10% | — | |
| 13 | ✓ | Columbus Circle Cap CORP Ii | Stock-Other | 0.52% | -0.14% | — | |
| 14 | ✓ | Stock-Other | 0.50% | -0.09% | -10.00% | ||
| 15 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.50% | -0.10% | — | |
| 16 | ✓ | Stock-Other | 0.50% | -0.10% | -8.87% | ||
| 17 | ✓ | Silverbox CORP V | Stock-Other | 0.50% | -0.10% | — | |
| 18 | ✓ | Legato Merger CORP Iv | Stock-Other | 0.49% | -0.49% | EXIT | |
| 19 | ✓ | Stock-Other | 0.49% | -0.30% | — | ||
| 20 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.48% | -0.26% | — | |
| 21 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 0.48% | -0.10% | +13.07% | |
| 22 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.48% | -0.10% | -19.05% | |
| 23 | ✓ | Galata Acquisition CORP Ii | Stock-Other | 0.47% | -0.09% | +2.41% | |
| 24 | ✓ | Willow Lane Acquisition Crp | Stock-Other | 0.47% | -0.47% | EXIT | |
| 25 | ✓ | Dynamix CORP Iii | Stock-Other | 0.47% | -0.10% | -19.05% | |
| 26 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.47% | -0.10% | — | |
| 27 | ✓ | Black Spade Acquisition Iii | Stock-Other | 0.46% | -0.09% | — | |
| 28 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.45% | -0.09% | -11.05% | |
| 29 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.45% | -0.11% | -8.02% | |
| 30 | ✓ | Stock-Other | 0.45% | -0.11% | -11.97% | ||
| 31 | ✓ | Archimedes Tech Spac Ptnrs I | Stock-Other | 0.45% | -0.09% | — | |
| 32 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.45% | -0.09% | -3.80% | |
| 33 | ✓ | Kensington Cap Acquist CORP | Stock-Other | 0.45% | -0.45% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.44% | EXIT | |
| 35 | ✓ | Stock-Other | 0.44% | -0.09% | — | ||
| 36 | ✓ | Bluerock Acquisition CORP | Stock-Other | 0.44% | -0.09% | — | |
| 37 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 0.44% | -0.09% | — | |
| 38 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.44% | -0.11% | — | |
| 39 | ✓ | Stellar V Cap CORP | Stock-Other | 0.43% | -0.08% | -11.78% | |
| 40 | ✓ | Stock-Other | 0.43% | -0.08% | -14.97% | ||
| 41 | ✓ | Stock-Other | 0.43% | -0.04% | -2.34% | ||
| 42 | ✓ | Stock-Other | 0.43% | -0.04% | -16.67% | ||
| 43 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.43% | -0.09% | -15.06% | |
| 44 | ✓ | Stock-Other | 0.42% | -0.20% | -14.82% | ||
| 45 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 0.42% | -0.08% | -5.92% | |
| 46 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.42% | -0.08% | -12.41% | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.42% | -0.09% | -25.00% | |
| 48 | ✓ | Stock-Other | 0.42% | -0.09% | +1.74% | ||
| 49 | ✓ | Stock-Other | 0.42% | -0.07% | — | ||
| 50 | ✓ | Evolution Global Acquisition | Stock-Other | 0.41% | -0.08% | -14.68% |
| # | 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 | ✓ | Trailblazer Acquisition CORP | +0.2% | +74.38% | Add |
| 5 | ✓ | +0.1% | +72.57% | Add | |
| 6 | ✓ | Talon Cap CORP | +0.1% | +60.39% | Add |
| 7 | ✓ | Berto Acquisition CORP | +0.1% | +41.03% | Add |
| 8 | ✓ | Newbury Str Ii Acquisition C | +0.1% | +29.73% | Add |
| 9 | ✓ | +0.1% | +93.42% | Add | |
| 10 | SVMCN 4.75 12-15-29Bond | Silvercorp Metals Inc | +0.1% | — | Unchanged |
| 11 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +0.1% | +13.07% | Add |
| 12 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | -0.1% | -18.00% | Trim |
| 13 | BRR | Procap Financial Inc | -0.1% | -60.47% | Trim |
| 14 | ✓ | -0.1% | -20.00% | Trim | |
| 15 | ✓ | -0.1% | -16.67% | Trim | |
| 16 | ✓ | Lafayette Acquisition CORP | -0.1% | -12.13% | Trim |
| 17 | ✓ | -0.1% | -10.90% | Trim | |
| 18 | ✓ | Blue Wtr Acquisition CORP. I | -0.1% | -12.59% | Trim |
| 19 | ✓ | Highview Merger CORP | -0.1% | -10.90% | Trim |
| 20 | ✓ | -0.1% | -31.92% | Trim | |
| 21 | FGMC | Fg Merger Ii CORP | -0.1% | -24.24% | Trim |
| 22 | ✓ | Eqv Ventures Ac CORP. Ii | -0.1% | -12.41% | Trim |
| 23 | ✓ | -0.1% | -14.52% | Trim | |
| 24 | ✓ | -0.1% | -11.97% | Trim | |
| 25 | ✓ | Stellar V Cap CORP | -0.1% | -11.78% | Trim |
| 26 | ✓ | -0.1% | -10.00% | Trim | |
| 27 | ✓ | -0.1% | -8.87% | Trim | |
| 28 | ✓ | Silverbox CORP Iv | -0.1% | -32.92% | Trim |
| 29 | ✓ | Sizzle Acquisition CORP. Ii | -0.1% | -17.98% | Trim |
| 30 | ✓ | -0.1% | -15.50% | Trim | |
| 31 | ✓ | Globa Terra Acquisition Cor | -0.1% | -15.06% | Trim |
| 32 | ✓ | Titan Acquisition CORP | -0.1% | -15.17% | Trim |
| 33 | ✓ | Cohen Circle Acquisit CORP I | -0.1% | -11.05% | Trim |
| 34 | ✓ | -0.1% | -37.50% | Trim | |
| 35 | ✓ | -0.1% | -14.97% | Trim | |
| 36 | ✓ | -0.1% | -14.82% | Trim | |
| 37 | ✓ | Evolution Global Acquisition | -0.1% | -14.68% | Trim |
| 38 | ✓ | Origin Invt CORP I | -0.1% | -30.80% | Trim |
| 39 | ✓ | Texas Ventures Acquisition I | -0.1% | -26.66% | Trim |
| 40 | ✓ | Legato Merger CORP Iii | -0.1% | -38.48% | Trim |
| 41 | ✓ | Soulpower Acquisition CORP | -0.1% | -39.02% | Trim |
| 42 | ✓ | -0.1% | -37.50% | Trim | |
| 43 | ✓ | -0.1% | -16.67% | Trim | |
| 44 | ✓ | Tailwind 2.0 Acquisition Cor | -0.1% | -22.02% | Trim |
| 45 | ✓ | -0.1% | -20.00% | Trim | |
| 46 | ✓ | -0.1% | -16.67% | Trim | |
| 47 | ✓ | Crown Resv Acquisition CORP I | -0.1% | -39.34% | Trim |
| 48 | ✓ | Oxley Bridge Acq LTD | -0.1% | -22.55% | Trim |
| 49 | ✓ | Blue Acquisition CORP. | -0.1% | -40.00% | Trim |
| 50 | ✓ | -0.1% | -44.33% | Trim |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 426 disclosed positions in Q1 2026.
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 ENB, HYG, PBA) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRANE HBR ACQUISITION CORP I
市值: $5.9M
Top Position Liquidated / Trimmed
LQD
前期市值: $44.1M
During Q1 2026, Periscope Capital Inc.'s top holdings by market value included ENB (8.6%)、HYG (8.4%)、PBA (7.7%). The largest single position, ENB, represented 8.6% of total portfolio value.
In Q1 2026, Periscope Capital Inc. made 198 total portfolio adjustments, initiating 81 new buys, adding to 10 positions, trimming 71 holdings, and fully liquidating 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.