Periscope Capital Inc.
478 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 | $186.8M | 16.34% | +1.50M | 2026-06-30 |
| 2 | ENB | ENBRIDGE INC | 1.49M | $81.0M | $72.3M | 6.32% | +64.6K | 2026-06-30 |
| 3 | HYG | ISHARES TR | 850.0K | $68.0M | $66.6M | 5.83% | -100,000 | 2026-06-30 |
| 4 | RY | ROYAL BK CDA | 245.5K | $50.8M | $50.1M | 4.39% | -4,500 | 2026-06-30 |
| 5 | PBA | PEMBINA PIPELINE CORP | 1.00M | $46.5M | $47.5M | 4.15% | -537,800 | 2026-06-30 |
| 6 | SLF | SUN LIFE FINANCIAL INC. | 500.0K | $39.2M | $40.3M | 3.52% | +221.3K | 2026-06-30 |
| 7 | BCE | BCE INC | 1.18M | $25.5M | $27.1M | 2.37% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 32.2K | $6.4M | $6.8M | 0.60% | -- | 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 | $4.6M | 0.41% | -- | 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 | 0.40% | -- | 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 | $4.6M | 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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