Fund HoldingsPERISCOPE CAPITAL INC.

Total Portfolio Value
$574.21M
Total Bought
$322.08M
Total Sold
$293.12M
Net Transaction
+$28.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PEMBINA PIPELINE CORP(PBA)(Call)792,6001,542,600+750,00030,20169,037+38,836
ENBRIDGE INC(ENB)(Call)1,020,6001,429,700+409,10048,84777,486+28,639
BANK NOVA SCOTIA B C(Call)251,200500,000+248,80018,53034,674+16,144
EQUINOX GOLD CORP(EQX)00006,0311.05%+6,031
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
0600,000+600,00005,9461.04%+5,946
ART TECHNOLOGY ACQUISITION C
USD CL A ORD SHS
0584,900+584,90005,7411.00%+5,741
SILICON VY ACQUISITION CORP
CL A
0524,800+524,80005,1900.90%+5,190
MOUNTAIN LAKE ACQUISIT CORP
USD CL A ORD SHS
0500,000+500,00004,9200.86%+4,920
PRAETORIAN ACQUISITION CORP0500,000+500,00004,9000.85%+4,900
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
0474,600+474,60004,6650.81%+4,665
KARBON CAP PARTNERS CORP
ORD SHS CL A
0450,000+450,00004,5270.79%+4,527
SILVERBOX CORP V0450,107+450,10704,4900.78%+4,490
LEGATO MERGER CORP IV0441,740+441,74004,4150.77%+4,415
CHURCHILL CAP CORP XI
CL A ORD SHS
0425,000+425,00004,3180.75%+4,318
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
0420,000+420,00004,2420.74%+4,242
VINE HILL CAP INVTS CORP II
CL A
0425,100+425,10004,2080.73%+4,208
BLACK SPADE ACQUISITION III0418,800+418,80004,1210.72%+4,121
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
0409,001+409,00104,0290.70%+4,029
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
0400,000+400,00004,0160.70%+4,016
INVEST GREEN ACQUISITION COR
CL A ORD SHS
0400,000+400,00003,9720.69%+3,972
BLUEROCK ACQUISITION CORP0400,000+400,00003,9600.69%+3,960
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
0399,600+399,60003,9400.69%+3,940
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
0400,000+400,00003,9400.69%+3,940
UNITED STS COMMODITY INDEX F(CPER)(Call)0106,600+106,60003,670+3,670
MESHFLOW ACQUISITION CORP0364,669+364,66903,6070.63%+3,607
SPRING VY ACQUISITION CORP I
ORD SHS CL A
0360,400+360,40003,5630.62%+3,563
PROEM ACQUISITION CORP I0350,000+350,00003,4980.61%+3,498
CAMBRIDGE ACQUISITION CORP0350,000+350,00003,4860.61%+3,486
FORTUNA MNG CORP
NOTE
00003,4780.61%+3,478
MUZERO ACQUISITION CORP0350,000+350,00003,4760.61%+3,476
TGE VALUE CREATIVE SOLUTIONS0350,000+350,00003,4580.60%+3,458
ALDABRA 4 LQDTY OPP VEH INC
CL A ORD SHS
0349,500+349,50003,4460.60%+3,446
XSOLLA SPAC 10350,200+350,20003,4420.60%+3,442
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
0321,500+321,50003,2260.56%+3,226
TWELVE SEAS INVT CO III
ORD SHS CL A
0325,000+325,00003,2090.56%+3,209
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
0321,600+321,60003,1810.55%+3,181
FG IMPERII ACQUISITION CORP0311,600+311,60003,0790.54%+3,079
ARMADA ACQUISITION CORP III0300,000+300,00002,9880.52%+2,988
LEAPFROG ACQUISITION CORP0300,000+300,00002,9780.52%+2,978
ITHAX ACQUISITION CORP III0300,000+300,00002,9700.52%+2,970
X3 ACQUISITION CORP LTD0299,800+299,80002,9500.51%+2,950
SC II ACQUISITION CORP0294,700+294,70002,9380.51%+2,938
HCM IV ACQUISITION CORP0287,200+287,20002,8810.50%+2,881
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
0289,800+289,80002,8720.50%+2,872
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
0279,600+279,60002,7710.48%+2,771
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
0275,000+275,00002,7560.48%+2,756
INFINITE EAGLE ACQUISITION C
CL A
0275,000+275,00002,7500.48%+2,750
SAFEGUARD ACQUISITION CORP0272,433+272,43302,7190.47%+2,719
SOREN ACQUISITION CORP0274,500+274,50002,7120.47%+2,712
SILVERCORP METALS INC(SVM)00002,5750.45%+2,575
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
0250,000+250,00002,5080.44%+2,508
HENNESSY CAP INVTS CORP VIII
UNIT 02/02/2031
0250,000+250,00002,5000.44%+2,500
ONEIM ACQUISITION CORP0250,000+250,00002,4900.43%+2,490
IDEA ACQUISITION CORP0250,000+250,00002,4780.43%+2,478
KRAKACQUISITION CORPORATION0249,600+249,60002,4610.43%+2,461
K2 CAP ACQUISITION CORP
ORD SHS CL A
0245,000+245,00002,4180.42%+2,418
IRIS ACQUISITION CORP II0241,000+241,00002,3680.41%+2,368
HALL CHADWICK ACQUISITION CO0238,000+238,00002,3630.41%+2,363
RF ACQUISITION CORP III0240,000+240,00002,3500.41%+2,350
PPL CAP FDG INC(PPL)00002,3440.41%+2,344
ILLUMINATION ACQUISITIO CORP0227,226+227,22602,2540.39%+2,254
KPET ULTRA PACELINE CORP0210,340+210,34002,1030.37%+2,103
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
0210,000+210,00002,0900.36%+2,090
LAUNCHPAD CADENZA ACQU CORP
USD CL A ORD SHS
0211,000+211,00002,0890.36%+2,089
AVERIN CAP ACQUISITION CORP
UNIT 01/30/2031
0200,010+200,01002,0000.35%+2,000
COSTCO WHOLESALE CORPORATION(COST)(Call)02,000+2,00001,993+1,993
COSTCO WHOLESALE CORPORATION(COST)(Put)02,000+2,00001,993+1,993
ABONY ACQUISITION CORP I0200,000+200,00001,9900.35%+1,990
WHITE PEARL ACQUISITION CORP0200,000+200,00001,9720.34%+1,972
SPACE ASSET ACQUISITION CORP0184,800+184,80001,8410.32%+1,841
MOZAYYX ACQUISITION CORP0175,000+175,00001,7400.30%+1,740
PALOMA ACQUISITION CORP I0173,137+173,13701,7280.30%+1,728
D BORAL ACQUISITION I CORP0173,400+173,40001,7100.30%+1,710
NEW AMER ACQUISITION I CORP0154,825+154,82501,5500.27%+1,550
TRAILBLAZER ACQUISITION CORP201,800351,900+150,1002,0203,5370.62%+1,517
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
0145,000+145,00001,4760.26%+1,476
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,650+7,65001,4680.26%+1,468
FUTURECREST ACQUISITION CORP175,000302,000+127,0001,7673,0380.53%+1,271
SPACSPHERE ACQUISITION CORP0125,000+125,00001,2380.22%+1,238
META PLATFORMS INC(META)(Call)02,000+2,00001,144+1,144
TALON CAP CORP
ORD SHS CL A
165,600265,600+100,0001,6742,7090.47%+1,035
METALS ACQUISITION CORP II0102,100+102,10001,0300.18%+1,030
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
0100,000+100,00001,0120.18%+1,012
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
0100,000+100,00009920.17%+992
AMERICAN DRIVE ACQUISITION C
USD CL A ORD SHS
099,600+99,60009860.17%+986
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
095,000+95,00009600.17%+960
IRON HORSE ACQUISIT II CORP088,000+88,00008680.15%+868
BERTO ACQUISITION CORP195,000275,000+80,0001,9772,8130.49%+836
NEWBURY STR II ACQUISITION C
ORD SHS CL A
0327,300+327,30003,4460.60%+3,446
1RT ACQUISITION CORP.0153,962+153,96201,5630.27%+1,563
HELIX ACQUISITION CORP III057,548+57,54805860.10%+586
BLACKBERRY LTD(BB)00005760.10%+576
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
383,400433,506+50,1063,7764,2990.75%+522
NEWBRIDGE ACQUISITION LTD050,000+50,00005020.09%+502
PRAETORIAN ACQUISITION CORP050,000+50,00004950.09%+495
CENTERPOINT ENERGY INC(CNP)00004740.08%+474
SUMA ACQUISITION CORP040,000+40,00004010.07%+401
WEN ACQUISITION CORP202,229235,000+32,7712,0432,3920.42%+350
RIVIAN AUTOMOTIVE INC(RIVN)(Call)020,000+20,0000301+301
RIVIAN AUTOMOTIVE INC(RIVN)(Put)020,000+20,0000301+301
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