PERISCOPE CAPITAL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 32,476,000 | — | +32,476,000 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 400,000 | 650,000 | +250,000 | 26,610,345 | 39,034,711 | — | +12,424,366 |
| BAIN CAP GSS INVT CORP | 0 | 686,000 | +686,000 | 0 | 6,921,740 | 1.68% | +6,921,740 |
| SPRING VY ACQUISITION CORP I | 0 | 556,000 | +556,000 | 0 | 5,715,680 | 1.39% | +5,715,680 |
| ENBRIDGE INC(ENB)(Call) | 440,000 | 500,000 | +60,000 | 19,948,214 | 25,226,453 | — | +5,278,239 |
| HCM III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,155,000 | 1.25% | +5,155,000 |
| BTC DEV CORP | 0 | 508,500 | +508,500 | 0 | 5,135,850 | 1.25% | +5,135,850 |
| D. BORAL ARC ACQ I CORP. | 0 | 500,000 | +500,000 | 0 | 4,965,000 | 1.21% | +4,965,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 475,000 | +475,000 | 0 | 4,821,250 | 1.17% | +4,821,250 |
| INDIGO ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,735,750 | 1.15% | +4,735,750 |
| PIONEER ACQUISITION I CORP | 0 | 475,000 | +475,000 | 0 | 4,726,250 | 1.15% | +4,726,250 |
| JENA ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 4,567,500 | 1.11% | +4,567,500 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 450,000 | +450,000 | 0 | 4,485,892 | 1.09% | +4,485,892 |
| GLOBA TERRA ACQUISITION COR | 0 | 449,200 | +449,200 | 0 | 4,483,016 | 1.09% | +4,483,016 |
| EQV VENTURES AC CORP. II | 0 | 449,800 | +449,800 | 0 | 4,475,510 | 1.09% | +4,475,510 |
| NEW PROVIDENCE ACQUISITION C | 0 | 430,388 | +430,388 | 0 | 4,372,476 | 1.06% | +4,372,476 |
| OTG ACQUISITION CORP. I | 0 | 425,000 | +425,000 | 0 | 4,279,750 | 1.04% | +4,279,750 |
| THAYER VENTURES ACQ CORP II | 0 | 425,000 | +425,000 | 0 | 4,264,875 | 1.04% | +4,264,875 |
| ORIGIN INVT CORP I | 0 | 400,000 | +400,000 | 0 | 4,020,000 | 0.98% | +4,020,000 |
| KOCHAV DEFENSE ACQUI CO | 0 | 400,000 | +400,000 | 0 | 4,012,000 | 0.98% | +4,012,000 |
| GALATA ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 3,992,000 | 0.97% | +3,992,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 393,300 | +393,300 | 0 | 3,980,196 | 0.97% | +3,980,196 |
| OXLEY BRIDGE ACQ LTD | 0 | 389,000 | +389,000 | 0 | 3,868,605 | 0.94% | +3,868,605 |
| SILVER PEGASUS ACQUISITION C | 0 | 375,241 | +375,241 | 0 | 3,741,153 | 0.91% | +3,741,153 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 375,000 | +375,000 | 0 | 3,735,000 | 0.91% | +3,735,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 350,000 | +350,000 | 0 | 3,535,000 | 0.86% | +3,535,000 |
| BLUE ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,498,250 | 0.85% | +3,498,250 |
| FIGX CAP ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,496,500 | 0.85% | +3,496,500 |
| BLUE WTR ACQUISITION CORP. I | 0 | 349,800 | +349,800 | 0 | 3,491,004 | 0.85% | +3,491,004 |
| A PARADISE ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,468,500 | 0.84% | +3,468,500 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 325,000 | +325,000 | 0 | 3,259,750 | 0.79% | +3,259,750 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 300,000 | +300,000 | 0 | 3,055,500 | 0.74% | +3,055,500 |
| MCKINLEY ACQUISITION CORP | 0 | 301,200 | +301,200 | 0 | 3,008,988 | 0.73% | +3,008,988 |
| SOULPOWER ACQUISITION CORP | 0 | 268,734 | +268,734 | 0 | 2,711,526 | 0.66% | +2,711,526 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 250,000 | +250,000 | 0 | 2,486,250 | 0.60% | +2,486,250 |
| VENDOME ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,485,000 | 0.60% | +2,485,000 |
| FACT II ACQUISITION CORP | 200,000 | 433,100 | +233,100 | 2,063,000 | 4,469,635 | 1.09% | +2,406,635 |
| SIM ACQUISITION CORP. I | 225,000 | 450,000 | +225,000 | 2,345,676 | 4,743,000 | 1.15% | +2,397,324 |
| ANDRETTI ACQUISITION CORP II | 61,200 | 288,990 | +227,790 | 635,256 | 3,024,584 | 0.74% | +2,389,328 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 2,430,000 | 4,805,500 | 1.17% | +2,375,500 |
| FIFTH ERA ACQUISITION CORP I | 0 | 225,000 | +225,000 | 0 | 2,290,500 | 0.56% | +2,290,500 |
| NMP ACQUISITION CORP | 0 | 223,985 | +223,985 | 0 | 2,224,171 | 0.54% | +2,224,171 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 201,000 | +201,000 | 0 | 2,196,930 | 0.53% | +2,196,930 |
| LIONHEART HOLDINGS | 0 | 200,000 | +200,000 | 0 | 2,106,000 | 0.51% | +2,106,000 |
| TRANSLATIONAL DEV ACQUISITIO | 200,000 | 400,090 | +200,090 | 2,057,000 | 4,142,932 | 1.01% | +2,085,932 |
| ARTIUS II ACQUISITION INC | 228,400 | 432,800 | +204,400 | 2,311,408 | 4,392,920 | 1.07% | +2,081,512 |
| GSR IV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,027,000 | 0.49% | +2,027,000 |
| EGH ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 2,008,000 | 0.49% | +2,008,000 |
| EMMIS ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,997,000 | 0.49% | +1,997,000 |
| CHENGHE ACQUISITION III CO | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.49% | +1,996,000 |
| PYROPHYTE ACQUISITION CORP. | 0 | 199,806 | +199,806 | 0 | 1,990,068 | 0.48% | +1,990,068 |
| CHURCHILL CAP CORP X | 0 | 142,500 | +142,500 | 0 | 1,832,550 | 0.45% | +1,832,550 |
| HIGHVIEW MERGER CORP | 0 | 180,000 | +180,000 | 0 | 1,821,600 | 0.44% | +1,821,600 |
| PROCAP ACQUISITION CORP | 0 | 174,600 | +174,600 | 0 | 1,793,142 | 0.44% | +1,793,142 |
| PERIMETER ACQUISITION CORP I | 204,400 | 365,000 | +160,600 | 2,078,748 | 3,712,050 | 0.90% | +1,633,302 |
| SIZZLE ACQUISITION CORP. II | 250,000 | 400,002 | +150,002 | 2,512,500 | 4,032,020 | 0.98% | +1,519,520 |
| TALON CAP CORP | 0 | 135,900 | +135,900 | 0 | 1,365,632 | 0.33% | +1,365,632 |
| YORKVILLE ACQUISITION CORP. | 0 | 125,000 | +125,000 | 0 | 1,332,500 | 0.32% | +1,332,500 |
| JACKSON ACQUISITION CO II | 325,000 | 450,000 | +125,000 | 3,347,500 | 4,671,000 | 1.14% | +1,323,500 |
| ARK ETF TR(Put) | 80,000 | 80,000 | 0 | 5,623,200 | 6,911,200 | — | +1,288,000 |
| WEN ACQUISITION CORP | 0 | 125,229 | +125,229 | 0 | 1,267,317 | 0.31% | +1,267,317 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 1,266,250 | 0.31% | +1,266,250 |
| CARTESIAN GROWTH CORP III | 350,000 | 475,000 | +125,000 | 3,505,701 | 4,771,375 | 1.16% | +1,265,674 |
| LIVE OAK ACQUISITION CORP V | 150,000 | 279,433 | +129,433 | 1,605,000 | 2,850,217 | 0.69% | +1,245,217 |
| GP-ACT III ACQUISITION CORP | 235,000 | 344,000 | +109,000 | 2,479,250 | 3,646,400 | 0.89% | +1,167,150 |
| ARMADA ACQUISITION CORP II | 200,000 | 300,000 | +100,000 | 2,010,000 | 3,130,200 | 0.76% | +1,120,200 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 124,216 | +124,216 | 0 | 1,057,562 | 0.26% | +1,057,562 |
| CAL REDWOOD ACQUISITION CORP | 246,251 | 350,000 | +103,749 | 2,455,122 | 3,500,315 | 0.85% | +1,045,193 |
| MAYWOOD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,024,000 | 0.25% | +1,024,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,022,500 | 0.25% | +1,022,500 |
| REAL ASSET ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,022,000 | 0.25% | +1,022,000 |
| FUTURECREST ACQUISITION CORP | 0 | 81,500 | +81,500 | 0 | 863,900 | 0.21% | +863,900 |
| 1RT ACQUISITION CORP. | 0 | 79,600 | +79,600 | 0 | 831,820 | 0.20% | +831,820 |
| ROMAN DBDR ACQUISITION CORP | 422,450 | 500,000 | +77,550 | 4,355,460 | 5,159,500 | 1.26% | +804,040 |
| MOUNTAIN LAKE ACQUISITION CO | 350,000 | 424,388 | +74,388 | 3,591,000 | 4,381,806 | 1.07% | +790,806 |
| LIGHTWAVE ACQUISITION CORP | 323,276 | 400,000 | +76,724 | 3,252,157 | 4,020,000 | 0.98% | +767,843 |
| WINTERGREEN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 754,875 | 0.18% | +754,875 |
| PLUM ACQUISITION CORP IV | 375,000 | 445,500 | +70,500 | 3,855,000 | 4,599,706 | 1.12% | +744,706 |
| ISHARES TR(Put) | 400,000 | 400,000 | 0 | 43,844,000 | 44,588,000 | — | +744,000 |
| STELLAR V CAP CORP | 383,700 | 450,000 | +66,300 | 3,917,577 | 4,635,000 | 1.13% | +717,423 |
| K&F GROWTH ACQUISITION CORP | 437,200 | 500,000 | +62,800 | 4,450,696 | 5,107,500 | 1.24% | +656,804 |
| VANECK ETF TRUST(Put) | 0 | 6,500 | +6,500 | 0 | 643,695 | — | +643,695 |
| GESHER ACQUISITION CORP. II | 249,600 | 303,033 | +53,433 | 2,533,440 | 3,081,846 | 0.75% | +548,406 |
| ARCHIMEDES TECH SPAC PARTNER | 450,000 | 500,000 | +50,000 | 4,603,500 | 5,117,500 | 1.24% | +514,000 |
| DRUGS MADE IN AMER ACQUTN CO | 0 | 50,000 | +50,000 | 0 | 513,500 | 0.12% | +513,500 |
| NEWHOLD INVT CORP III | 400,000 | 450,000 | +50,000 | 4,068,000 | 4,581,000 | 1.11% | +513,000 |
| ALDEL FINL II INC | 427,251 | 475,000 | +47,749 | 4,481,863 | 4,963,750 | 1.21% | +481,887 |
| HENNESSY CAP INVT CORP VII | 461,500 | 507,043 | +45,543 | 4,688,840 | 5,164,233 | 1.26% | +475,393 |
| COLUMBUS CIRCLE CAP CORP. I | 140,000 | 190,000 | +50,000 | 1,486,800 | 1,922,800 | 0.47% | +436,000 |
| MELAR ACQUISITION CORP. I | 200,000 | 235,412 | +35,412 | 2,102,000 | 2,473,998 | 0.60% | +371,998 |
| META PLATFORMS INC(META)(Put) | 0 | 500 | +500 | 0 | 367,190 | — | +367,190 |
| DIGITAL ASSET ACQUISITION CO | 0 | 35,938 | +35,938 | 0 | 366,208 | 0.09% | +366,208 |
| FG MERGER II CORP | 250,000 | 283,100 | +33,100 | 2,470,000 | 2,828,565 | 0.69% | +358,565 |
| INFLECTION PT ACQUISITION CO | 236,257 | 275,000 | +38,743 | 2,411,003 | 2,769,250 | 0.67% | +358,247 |
| GIGCAPITAL7 CORP | 200,000 | 225,000 | +25,000 | 2,076,000 | 2,373,750 | 0.58% | +297,750 |
| RITHM ACQUISITION CORP | 399,621 | 424,621 | +25,000 | 4,072,138 | 4,352,365 | 1.06% | +280,227 |
| TITAN ACQUISITION CORP | 449,800 | 475,000 | +25,200 | 4,529,486 | 4,807,000 | 1.17% | +277,514 |
| SIDDHI ACQUISITION CORP | 400,000 | 425,000 | +25,000 | 4,044,000 | 4,315,875 | 1.05% | +271,875 |
| FORTUNA MNG CORP | 0 | 0 | 0 | 1,298,500 | 1,569,400 | 0.38% | +270,900 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 4,000 | +4,000 | 0 | 268,240 | — | +268,240 |