Periscope Capital Inc.
473 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Nova Scotia B C | 2.00M | $173.9M | $187.8M | 16.44% | +1.50M | 2026-06-30 |
| 2 | ENB | Enbridge Inc | 1.49M | $81.0M | $73.9M | 6.47% | +64.6K | 2026-06-30 |
| 3 | HYG | iShares TR | 850.0K | $68.0M | $65.8M | 5.76% | -100,000 | 2026-06-30 |
| 4 | RY | Royal BK Cda | 245.5K | $50.8M | $49.8M | 4.36% | -4,500 | 2026-06-30 |
| 5 | PBA | Pembina Pipeline Corp | 1.00M | $46.5M | $51.6M | 4.52% | -537,800 | 2026-06-30 |
| 6 | SLF | Sun Life Financial Inc. | 500.0K | $39.2M | $40.5M | 3.55% | +221.3K | 2026-06-30 |
| 7 | BCE | Bce Inc | 1.18M | $25.5M | $24.1M | 2.11% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 32.2K | $6.4M | $6.6M | 0.58% | -- | 2026-06-30 |
| 9 | — | Crane Hbr Acquisition Corp I | 575.0K | $5.8M | $5.8M | 0.51% | -25,000 | 2026-06-30 |
| 10 | — | Art Technology Acquisition C | 584.9K | $5.8M | $5.8M | 0.51% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 13.0K | $5.5M | $5.2M | 0.45% | -- | 2026-06-30 |
| 12 | — | Praetorian Acquisition Corp | 500.0K | $5.0M | $5.0M | 0.43% | -- | 2026-06-30 |
| 13 | — | Keystone Acquisition Corp | 499.8K | $4.9M | $4.9M | 0.43% | -- | 2026-06-30 |
| 14 | — | Hcm III Acquisition Corp | 450.0K | $4.6M | $4.6M | 0.41% | -- | 2026-06-30 |
| 15 | — | Karbon Cap Partners Corp | 450.0K | $4.5M | $4.5M | 0.40% | -- | 2026-06-30 |
| 16 | — | Silicon VY Acquisition Corp | 450.0K | $4.5M | $4.5M | 0.40% | -74,800 | 2026-06-30 |
| 17 | — | Btc Dev Corp | 450.0K | $4.5M | $4.5M | 0.40% | -- | 2026-06-30 |
| 18 | — | Silverbox Corp V | 450.1K | $4.5M | $4.5M | 0.40% | -- | 2026-06-30 |
| 19 | CPER | United Sts Commodity Index F | 120.0K | $4.5M | $4.7M | 0.41% | +13.4K | 2026-06-30 |
| 20 | — | Artius II Acquisition Inc | 425.0K | $4.5M | $4.5M | 0.39% | +50.0K | 2026-06-30 |
| 21 | — | Jena Acquisition Corp II | 425.0K | $4.4M | $4.4M | 0.39% | +45.0K | 2026-06-30 |
| 22 | — | Bain Cap Gss Invt Corp | 425.0K | $4.4M | $4.4M | 0.38% | -- | 2026-06-30 |
| 23 | — | Figx Cap Acquisition Corp. | 425.0K | $4.3M | $4.3M | 0.38% | +75.0K | 2026-06-30 |
| 24 | — | Bitcoin Infrastructure Acqui | 433.5K | $4.3M | $4.3M | 0.38% | -- | 2026-06-30 |
| 25 | — | Columbus Circle Cap Corp II | 425.0K | $4.3M | $4.3M | 0.38% | -49,600 | 2026-06-30 |
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