Fund HoldingsPERISCOPE CAPITAL INC.

Total Portfolio Value
$874.42M
Total Bought
$380.54M
Total Sold
$142.01M
Net Transaction
+$238.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ROYAL BK CDA(RY)(Call)0500,000+500,000085,254+85,254
ISHARES TR(Put)400,000950,000+550,00032,47676,599+44,123
PEMBINA PIPELINE CORP(PBA)(Call)0792,600+792,600030,201+30,201
ENBRIDGE INC(ENB)(Call)500,0001,020,600+520,60025,22648,847+23,621
SILICON VY ACQUISITION CORP
UNIT 12/08/2030
0960,000+960,00009,5471.09%+9,547
CRANE HBR ACQUISITION CORP I
UNIT 12/09/2030
0775,000+775,00007,8040.89%+7,804
BAIN CAP GSS INVT CORP
ORD CL A
0525,000+525,00005,2920.61%+5,292
DYNAMIX CORP III0525,000+525,00005,1920.59%+5,192
CHURCHILL CAP CORP XI(CCXI)0493,000+493,00005,0340.58%+5,034
HCM III ACQUISITION CORP0500,000+500,00005,0200.57%+5,020
M3-BRIGADE ACQUISITION VI CO0500,000+500,00005,0000.57%+5,000
MESHFLOW ACQUISITION CORP0494,300+494,30004,9430.57%+4,943
BTC DEV CORP0493,802+493,80204,9430.57%+4,943
KARBON CAP PARTNERS CORP
UNIT 12/11/2030
0489,400+489,40004,9260.56%+4,926
SPRING VY ACQUISITION CORP I
SHS CL A
0474,699+474,69904,8230.55%+4,823
INVEST GREEN ACQUISITION COR
UNIT 11/04/2030
0473,400+473,40004,7480.54%+4,748
SUN LIFE FINANCIAL INC.(SLF)(Call)650,000700,000+50,00039,03543,705+4,670
LIGHTWAVE ACQUISITION CORP0454,400+454,40004,5620.52%+4,562
TGE VALUE CREATIVE SOLUTIONS0450,000+450,00004,4730.51%+4,473
VIKING ACQUISITION CORP I0450,000+450,00004,4550.51%+4,455
APEX TREAS CORP
ORD SHS CL A
0450,000+450,00004,4510.51%+4,451
EVOLUTION GLOBAL ACQUISITION0439,500+439,50004,3380.50%+4,338
OTG ACQUISITION CORP. I0415,800+415,80004,1580.48%+4,158
INSIGHT DIGITAL PARTNERS II0417,200+417,20004,1340.47%+4,134
CSLM DIGITA ASSET ACQ CORP I
USD CL A ORD SHS
0414,900+414,90004,1280.47%+4,128
GALATA ACQUISITION CORP II0414,989+414,98904,1250.47%+4,125
HIGHVIEW MERGER CORP0392,801+392,80103,9280.45%+3,928
LAFAYETTE ACQUISITION CORP0383,400+383,40003,7960.43%+3,796
BLUEROCK ACQUISITION CORP0377,800+377,80003,7780.43%+3,778
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
0383,400+383,40003,7760.43%+3,776
MCKINLEY ACQUISITION CORP0375,000+375,00003,7390.43%+3,739
GSR IV ACQUISITION CORP0368,589+368,58903,6820.42%+3,682
SILVERBOX CORP V0361,150+361,15003,6370.42%+3,637
GIGCAPITAL8 CORP0358,900+358,90003,5510.41%+3,551
ITHAX ACQUISITION CORP III0350,000+350,00003,4910.40%+3,491
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
0352,635+352,63503,4730.40%+3,473
VINE HILL CAP INVTS CORP II
UNIT 11/25/2030
0325,000+325,00003,2570.37%+3,257
HALL CHADWICK ACQUISITION CO0322,900+322,90003,2350.37%+3,235
LEAPFROG ACQUISITION CORP0321,394+321,39403,2160.37%+3,216
EMMIS ACQUISITION CORP.0305,800+305,80003,0490.35%+3,049
ACTIVATE ENERGY ACQUISITION
UNIT 11/10/2030
0302,850+302,85003,0270.35%+3,027
AA MISSION ACQUISITION CORP
ORD SHS CL A
0300,000+300,00002,9900.34%+2,990
TWELVE SEAS INVT CO III
UNIT 11/21/2030
0300,000+300,00002,9850.34%+2,985
VANECK ETF TRUST(Put)
JUNIOR GOLD MINE
6,50031,500+25,0006443,584+2,940
GENERAL PURP ACQUISITION COR
UNIT 12/03/2030
0290,400+290,40002,9070.33%+2,907
DRUGS MADE IN AMER ACQ II CO
USD ORD SHS
0265,500+265,50002,6280.30%+2,628
CANTOR EQUITY PARTNERS V INC0246,250+246,25002,5240.29%+2,524
CROWN RESV ACQUISITION CORP
ORD SHS CL A
0247,300+247,30002,4580.28%+2,458
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
0245,600+245,60002,4490.28%+2,449
DAEDALUS SPL ACQUISITION COR
UNIT 11/10/2030
0240,100+240,10002,4110.28%+2,411
CHENGHE ACQUISITION III CO0239,000+239,00002,3830.27%+2,383
SC II ACQUISITION CORP0235,800+235,80002,3750.27%+2,375
BANK NOVA SCOTIA HALIFAX(Call)0251,200+251,200018,530+18,530
PPL CAP FDG INC(PPL)00002,1950.25%+2,195
GLOBAL X FDS(Put)
GLOBAL X URANIUM
050,000+50,00002,137+2,137
SILVERCORP METALS INC(SVM)00002,0400.23%+2,040
TRAILBLAZER ACQUISITION CORP0201,800+201,80002,0200.23%+2,020
PYROPHYTE ACQUISITION CORP.
CL A SHS
199,806392,800+192,9941,9903,9520.45%+1,962
FORTUNA MNG CORP
NOTE
0001,5693,4020.39%+1,832
FUTURECREST ACQUISITION CORP0175,000+175,00001,7670.20%+1,767
SAFEGUARD ACQUISITION CORP0174,479+174,47901,7600.20%+1,760
TALON CAP CORP
ORD SHS CL A
0165,600+165,60001,6740.19%+1,674
AMAZON COM INC(AMZN)(Call)07,000+7,00001,616+1,616
AMAZON COM INC(AMZN)(Put)07,000+7,00001,616+1,616
QUANTUMSPHERE ACQUISITION CO0125,000+125,00001,2510.14%+1,251
DIGITAL ASSET ACQUISITION CO35,938150,000+114,0623661,5240.17%+1,158
EQUINOX GOLD CORP(EQX)0004,8065,8760.67%+1,070
FIGX CAP ACQUISITION CORP.
USD CL A ORD SHS
350,000444,400+94,4003,4974,4710.51%+974
IRON HORSE ACQUISIT CORP II088,000+88,00008750.10%+875
EL PASO ENERGY CAP TR I(KMI)017,531+17,53108620.10%+862
KYIVSTAR GROUP LTD(KYIV)(Put)065,200+65,2000846+846
LAUNCHPAD CADENZA ACQUISITIO
UNIT 12/15/2030
084,200+84,20008400.10%+840
RICE ACQUISITION CORP 3079,200+79,20008140.09%+814
SOFI TECHNOLOGIES INC(SOFI)(Call)030,000+30,0000785+785
SOFI TECHNOLOGIES INC(SOFI)(Put)030,000+30,0000785+785
WEN ACQUISITION CORP125,229202,229+77,0001,2672,0430.23%+775
SILVER PEGASUS ACQUISITION C
SHS CL A
375,241434,876+59,6353,7414,3790.50%+638
TERRESTRIAL ENERGY INC0122,000+122,00005810.07%+581
PROCAP FINL INC0190,833+190,83305730.07%+573
EGH ACQUISITION CORP.200,000253,146+53,1462,0082,5640.29%+556
LIONHEART HOLDINGS200,000250,000+50,0002,1062,6590.30%+553
KOCHAV DEFENSE ACQUI CO
SHS CL A
400,000448,269+48,2694,0124,5450.52%+533
AMERICAN DRIVE ACQUISITION C
UNIT 12/04/2030
050,000+50,00004990.06%+499
REAL ASSET ACQUISITION CORP100,000147,879+47,8791,0221,5110.17%+489
VENDOME ACQUISITION CORP I250,000294,500+44,5002,4852,9600.34%+475
OXLEY BRIDGE ACQ LTD
USD CL A ORD SHS
389,000419,600+30,6003,8694,2210.48%+353
PROCAP ACQUISITION CORP174,600209,200+34,6001,7932,1190.24%+326
JACKSON ACQUISITION CO II450,000479,098+29,0984,6714,9920.57%+321
PELICAN ACQUISITION CORP0224,200+224,20002,2760.26%+2,276
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
020,000+20,00002610.03%+261
NEW AMER ACQUISITION I CORP024,375+24,37502540.03%+254
ARTIUS II ACQUISITION INC432,800450,000+17,2004,3934,6350.53%+242
TERRESTRIAL ENERGY INC0152,500+152,50002260.03%+226
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
0249,249+249,24903860.04%+386
AXIOM INTELLIGENCE AC CORP 1
ORD SHS CL A
375,000386,200+11,2003,7353,8850.44%+150
ESH ACQUISITION CORP0550,000+550,00001380.02%+138
BERTO ACQUISITION CORP0195,000+195,00001,9770.23%+1,977
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203
0174,800+174,80001090.01%+109
NEXMETALS MINING CORP.027,600+27,60001080.01%+108
DYNAMIX CORP III0287,500+287,5000990.01%+99
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