Periscope Capital Inc.
428 holdingsFiling period: 2026-03-31Current AUM: $933.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 1.43M | $77.5M | $77.9M | 8.35% | +409.1K | 2026-03-31 |
| 2 | HYG | ISHARES TR | 950.0K | $75.6M | $75.5M | 8.09% | -- | 2026-03-31 |
| 3 | PBA | PEMBINA PIPELINE CORP | 1.54M | $69.0M | $75.5M | 8.08% | +750.0K | 2026-03-31 |
| 4 | RY | ROYAL BK CDA | 250.0K | $40.4M | $52.3M | 5.60% | -250,000 | 2026-03-31 |
| 5 | BNS | BANK NOVA SCOTIA B C | 500.0K | $34.7M | $43.9M | 4.70% | +248.8K | 2026-03-31 |
| 6 | SLF | SUN LIFE FINANCIAL INC. | 278.7K | $17.5M | $23.1M | 2.48% | -421,300 | 2026-03-31 |
| 7 | EQX | EQUINOX GOLD CORP | 2.50M | $6.0M | $3.7M | 0.40% | -- | 2026-03-31 |
| 8 | — | CRANE HBR ACQUISITION CORP I | 600.0K | $5.9M | $5.9M | 0.64% | -- | 2026-03-31 |
| 9 | — | ART TECHNOLOGY ACQUISITION C | 584.9K | $5.7M | $5.7M | 0.61% | -- | 2026-03-31 |
| 10 | — | SILICON VY ACQUISITION CORP | 524.8K | $5.2M | $5.2M | 0.56% | -- | 2026-03-31 |
| 11 | — | MOUNTAIN LAKE ACQUISIT CORP | 500.0K | $4.9M | $4.9M | 0.53% | -- | 2026-03-31 |
| 12 | — | PRAETORIAN ACQUISITION CORP | 500.0K | $4.9M | $4.9M | 0.52% | -- | 2026-03-31 |
| 13 | — | COLUMBUS CIRCLE CAP CORP II | 474.6K | $4.7M | $4.7M | 0.50% | -- | 2026-03-31 |
| 14 | — | HCM III ACQUISITION CORP | 450.0K | $4.5M | $4.5M | 0.49% | -50,000 | 2026-03-31 |
| 15 | — | KARBON CAP PARTNERS CORP | 450.0K | $4.5M | $4.5M | 0.48% | -- | 2026-03-31 |
| 16 | — | BTC DEV CORP | 450.0K | $4.5M | $4.5M | 0.48% | -43,802 | 2026-03-31 |
| 17 | — | SILVERBOX CORP V | 450.1K | $4.5M | $4.5M | 0.48% | -- | 2026-03-31 |
| 18 | — | LEGATO MERGER CORP IV | 441.7K | $4.4M | $4.4M | 0.47% | -- | 2026-03-31 |
| 19 | — | NEWHOLD INVT CORP III | 425.0K | $4.4M | $4.4M | 0.47% | -- | 2026-03-31 |
| 20 | — | CHURCHILL CAP CORP XI | 425.0K | $4.3M | $4.3M | 0.46% | -- | 2026-03-31 |
| 21 | — | BITCOIN INFRASTRUCTURE ACQUI | 433.5K | $4.3M | $4.3M | 0.46% | +50.1K | 2026-03-31 |
| 22 | — | BAIN CAP GSS INVT CORP | 425.0K | $4.3M | $4.3M | 0.46% | -100,000 | 2026-03-31 |
| 23 | — | GALATA ACQUISITION CORP II | 425.0K | $4.2M | $4.2M | 0.45% | +10.0K | 2026-03-31 |
| 24 | — | WILLOW LANE ACQUISITION CRP | 420.0K | $4.2M | $4.2M | 0.45% | -- | 2026-03-31 |
| 25 | — | DYNAMIX CORP III | 425.0K | $4.2M | $4.2M | 0.45% | -100,000 | 2026-03-31 |
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