Fund HoldingsPERISCOPE CAPITAL INC.

Total Portfolio Value
$1.14B
Total Bought
$368.85M
Total Sold
$159.08M
Net Transaction
+$209.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BANK NOVA SCOTIA B C(Call)500,0001,501,700+1,001,70034,674130,469+95,795
BANK NOVA SCOTIA B C(Put)0500,000+500,000043,440+43,440
BCE INC(BCE)(Call)01,182,800+1,182,800025,468+25,468
SUN LIFE FINANCIAL INC.(SLF)(Call)0500,000+500,000039,240+39,240
ROYAL BK CDA(RY)(Call)0245,500+245,500050,815+50,815
KEYSTONE ACQUISITION CORP0499,800+499,80004,9280.43%+4,928
NVIDIA CORPORATION(NVDA)(Call)023,200+23,20004,635+4,635
BOOST RUN INC0127,988+127,98804,2530.37%+4,253
LEGATO MERGER CORP IV0424,800+424,80004,2140.37%+4,214
WILLOW LANE ACQUISITION CRP0399,600+399,60004,0880.36%+4,088
KENSINGTON CAP ACQUISITION0399,600+399,60004,0240.35%+4,024
TESLA INC(TSLA)(Call)09,000+9,00003,783+3,783
BERTO ACQUISITION CORP II0350,000+350,00003,5420.31%+3,542
ENBRIDGE INC(ENB)(Call)1,429,7001,494,300+64,60077,48681,000+3,515
PROEM ACQUISITION CORP I0349,800+349,80003,4770.31%+3,477
MUZERO ACQUISITION CORP0349,800+349,80003,4740.30%+3,474
CAMBRIDGE ACQUISITION CORP0349,500+349,50003,4640.30%+3,464
SPARTACUS ACQUISITION CORP I0327,064+327,06403,2740.29%+3,274
LONG TABLE GROWTH CORP0325,000+325,00003,2530.29%+3,253
SNOW ROTHSCHILD ACQUISITION0325,000+325,00003,2530.29%+3,253
IRENIC ACQUISITION CORP0318,811+318,81103,1850.28%+3,185
CHURCHILL CAP CORP XII0299,000+299,00003,1840.28%+3,184
HCM IV ACQUISITION CORP0305,686+305,68603,0660.27%+3,066
COLLECTIVE ACQUISITION CORP0300,000+300,00003,0110.26%+3,011
ARMADA ACQUISITION CORP III0299,800+299,80002,9950.26%+2,995
GORES HOLDINGS XI INC0275,000+275,00002,7910.24%+2,791
KPET ULTRA PACELINE CORP0275,800+275,80002,7520.24%+2,752
ILLUMINATION ACQUISITIO CORP0276,800+276,80002,7400.24%+2,740
AVERIN CAP ACQUISITION CORP0274,800+274,80002,7370.24%+2,737
ENERGY TRANSITION SPL OPPORT0274,800+274,80002,7160.24%+2,716
TEXAS VENTURES ACQUISITION I0256,970+256,97002,5710.23%+2,571
TRIBECA STRATEGIC ACQUISITIO0250,000+250,00002,4880.22%+2,488
HENNESSY CAP INVTS CORP VIII
ORD CL A
0250,000+250,00002,4830.22%+2,483
IDEA ACQUISITION CORP0249,600+249,60002,4740.22%+2,474
RRE VENTURES ACQUISITION COR0249,600+249,60002,4640.22%+2,464
BURTECH ACQUISITION CORP II0241,313+241,31302,4250.21%+2,425
JAB ACQUISITION CORP I0236,000+236,00002,3670.21%+2,367
ARES ACQUISITION CORP III0235,275+235,27502,3650.21%+2,365
WILCO 63 CORP0225,000+225,00002,2390.20%+2,239
TRG LATIN AMER ACQUIS CORP0225,321+225,32102,2300.20%+2,230
FIRSTENERGY CORP00002,2200.19%+2,220
CH4 NATURAL SOLUTIONS CORP0224,800+224,80002,2140.19%+2,214
NETFLIX INC.(NFLX)(Call)030,000+30,00002,142+2,142
NEWHOLD INVTS CORP IV0199,100+199,10002,0410.18%+2,041
PATRIOT ACQUISITION CORP0200,900+200,90002,0070.18%+2,007
ACP HOLDINGS ACQUISITION COR0200,000+200,00001,9880.17%+1,988
INTERPRIVATE INVTS PARTNERS0200,000+200,00001,9840.17%+1,984
ABONY ACQUISITION CORP I0199,800+199,80001,9780.17%+1,978
PALOMA ACQUISITION CORP I0198,000+198,00001,9620.17%+1,962
GENERAL CATALYST GBL RESIL M0185,557+185,55701,8720.16%+1,872
MICROSOFT CORP(MSFT)(Call)05,000+5,00001,865+1,865
BARRICK MNG CORP(B)(Call)050,000+50,00001,838+1,838
SUMA ACQUISITION CORP0185,000+185,00001,8300.16%+1,830
NVIDIA CORPORATION(NVDA)(Put)09,000+9,00001,798+1,798
PLUTONIAN ACQUISITION CORP I0177,528+177,52801,7660.16%+1,766
AMPERCAP ACQUISITION CO0175,500+175,50001,7620.15%+1,762
CARTESIAN GROWTH CORP IV0175,000+175,00001,7500.15%+1,750
MOZAYYX ACQUISITION CORP0174,800+174,80001,7430.15%+1,743
OCEANHAWK ACQUISITION CORP0175,000+175,00001,7330.15%+1,733
IRON DOME ACQUISITION I CORP0171,042+171,04201,7280.15%+1,728
TESLA INC(TSLA)(Put)04,000+4,00001,681+1,681
OCEAN CAP ACQUISITION CORP0150,000+150,00001,5350.13%+1,535
FOREFRONT TECHNOLOGY HOLDING0150,000+150,00001,5300.13%+1,530
CANTOR EQUITY PARTNERS VII I0150,000+150,00001,5140.13%+1,514
INFLECTION PT ACQUISIT CORP0145,000+145,00001,4990.13%+1,499
QUANTUM LEAP ACQUISITION COR0150,000+150,00001,4900.13%+1,490
NETFLIX INC.(NFLX)(Put)020,000+20,00001,428+1,428
XANADU QUANTUM TECHNOLO LTD(XNDU)0174,585+174,58501,4190.12%+1,419
COLOMBIER ACQUISITION CORP I
ORD SHS CL A
0138,400+138,40001,4190.12%+1,419
ALPHABET INC(GOOG)(Call)04,000+4,00001,413+1,413
METALS ACQUISITION CORP II0137,549+137,54901,3960.12%+1,396
RMG ML SPORTS HOLDINGS0125,000+125,00001,2490.11%+1,249
WEST ENCLAVE MERGER CORP0125,000+125,00001,2400.11%+1,240
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
0150,000+150,00001,5060.13%+1,506
BLACKBERRY LTD(BB)0005761,6500.14%+1,074
ALPEX ACQUISITION CORP0100,000+100,00001,0020.09%+1,002
BLUE WTR ACQUISITION CORP IV099,800+99,80009880.09%+988
HELIX ACQUISITION CORP III57,548141,780+84,2325861,5060.13%+920
STRATEGY INC(MSTR)(Call)010,000+10,0000869+869
UNITED STS COMMODITY INDEX F(CPER)(Call)106,600120,000+13,4003,6704,528+857
FIGX CAP ACQUISITION CORP.
USD CL A ORD SHS
0425,000+425,00004,3480.38%+4,348
FUTUREWAVE ACQUISITION CORP065,000+65,00006520.06%+652
IRON HORSE ACQUISIT II CORP88,000150,000+62,0008681,5050.13%+637
ARTIUS II ACQUISITION INC0425,000+425,00004,4580.39%+4,458
JACKSON ACQUISITION CO II0375,000+375,00003,9900.35%+3,990
KRAKACQUISITION CORPORATION249,600299,600+50,0002,4612,9960.26%+535
ONEIM ACQUISITION CORP250,000300,000+50,0002,4903,0210.27%+531
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
250,000300,006+50,0062,5083,0330.27%+526
JENA ACQUISITION CORP II0425,000+425,00004,4050.39%+4,405
NEWBRIDGE ACQUISITION LTD050,000+50,00004990.04%+499
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
0275,600+275,60002,7860.24%+2,786
GORES HLDGS X INC
SHS CL A
0354,300+354,30003,6950.32%+3,695
TRANSALTA CORP(TAC)022,000+22,00003040.03%+304
MESHFLOW ACQUISITION CORP364,669389,669+25,0003,6073,9010.34%+294
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
0300,000+300,00003,1140.27%+3,114
TWELVE SEAS INVT CO III
ORD SHS CL A
325,000350,000+25,0003,2093,4970.31%+287
RITHM ACQUISITION CORP0385,400+385,40004,0310.35%+4,031
INSIGHT DIGITAL PARTNERS II0344,000+344,00003,4540.30%+3,454
HADRON ENERGY INC0141,304+141,30402420.02%+242
AMANAT ACQUISITION CORP022,500+22,50002290.02%+229
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