AI Portfolio Summary
In 2025 Q4, PERISCOPE CAPITAL INC. maintained a portfolio of 394 distinct positions. The most significant new addition to the portfolio was PEMBINA PIPELINE COR, which now represents 3.45% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing their position by 150.0%. The fund also reduced its exposure to ROMAN DBDR ACQUISITI by 20.0%.
Total Positions
394
Quarter
2025 Q4
Top Holding
RY (9.7%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 9.75% | 4.69% |
#1
3
Prev: #4
|
8.9 | 300,000 | 150.0% |
P
S
|
500,000 | $85,254,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 8.76% | 5.17% |
#2
1
Prev: #3
|
8.0 | 550,000 | 137.5% |
P
S
|
950,000 | $76,598,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 5.59% | 4.01% |
#3
2
Prev: #5
|
6.2 | 520,600 | 104.1% |
P
S
|
1,020,600 | $48,846,953 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 5.04% | 7.09% |
#4
3
Prev: #1
|
3.5 | no change | no change |
P
S
|
400,000 | $44,076,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 5.00% | 6.21% |
#5
3
Prev: #2
|
4.5 | 50,000 | 7.7% |
P
S
|
700,000 | $43,704,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
CALL
PEMBINA PIPELIN...
|
CALL Option | 3.45% | — |
#6
Prev: #—
|
4.9 | 792,600 | no change |
NEW
|
792,600 | $30,201,011 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 2.12% | 2.58% |
#7
Prev: #7
|
1.8 | no change | no change |
P
S
|
251,200 | $18,530,095 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILICON VY ACQU...
|
—
|
Unknown | 1.09% | — |
#8
Prev: #—
|
3.9 | 960,000 | no change |
NEW
|
960,000 | $9,547,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CRANE HBR ACQUI...
|
—
|
Unknown | 0.89% | — |
#9
Prev: #—
|
3.9 | 775,000 | no change |
NEW
|
775,000 | $7,804,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQUINOX GOLD CO...
|
—
|
Bond/Debt | 0.67% | 0.76% |
#10
13
Prev: #23
|
1.3 | no change | no change |
P
S
|
2,500,000 | $5,875,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.61% | — |
#11
Prev: #—
|
3.7 | 525,000 | no change |
NEW
|
525,000 | $5,292,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DYNAMIX CORP II...
|
—
|
Unknown | 0.59% | — |
#12
Prev: #—
|
3.7 | 525,000 | no change |
NEW
|
525,000 | $5,192,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.58% | — |
#13
Prev: #—
|
3.7 | 493,000 | no change |
NEW
|
493,000 | $5,033,530 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.57% | — |
#14
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $5,020,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.57% | — |
#15
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $5,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.57% | 0.74% |
#16
12
Prev: #28
|
2.2 | 29,098 | 6.5% |
P
S
|
479,098 | $4,992,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MESHFLOW ACQUIS...
|
—
|
Unknown | 0.57% | — |
#17
Prev: #—
|
3.7 | 494,300 | no change |
NEW
|
494,300 | $4,943,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.57% | — |
#18
Prev: #—
|
3.7 | 493,802 | no change |
NEW
|
493,802 | $4,942,958 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KARBON CAP PART...
|
—
|
Unknown | 0.56% | — |
#19
Prev: #—
|
3.7 | 489,400 | no change |
NEW
|
489,400 | $4,925,811 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.55% | — |
#20
Prev: #—
|
3.7 | 474,699 | no change |
NEW
|
474,699 | $4,822,942 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.55% | 0.75% |
#21
5
Prev: #26
|
1.2 | no change | no change |
P
S
|
475,000 | $4,773,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.54% | 0.75% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
450,000 | $4,765,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVEST GREEN AC...
|
—
|
Unknown | 0.54% | — |
#23
Prev: #—
|
3.7 | 473,400 | no change |
NEW
|
473,400 | $4,748,202 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 0.53% | 0.81% |
#24
8
Prev: #16
|
0.7 | -51,900 | -10.4% |
P
S
|
448,100 | $4,642,316 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.53% | 0.70% |
#25
13
Prev: #38
|
0.7 | 17,200 | 4.0% |
P
S
|
450,000 | $4,635,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.53% | 0.77% |
#26
5
Prev: #21
|
0.7 | -25,300 | -5.3% |
P
S
|
449,700 | $4,604,928 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.52% | — |
#27
Prev: #—
|
3.7 | 454,400 | no change |
NEW
|
454,400 | $4,562,176 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 0.52% | 0.81% |
#28
11
Prev: #17
|
0.7 | -59,000 | -11.8% |
P
S
|
441,000 | $4,557,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 0.52% | 0.64% |
#29
23
Prev: #52
|
2.2 | 48,269 | 12.1% |
P
S
|
448,269 | $4,545,448 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TGE VALUE CREAT...
|
—
|
Unknown | 0.51% | — |
#30
Prev: #—
|
3.7 | 450,000 | no change |
NEW
|
450,000 | $4,473,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.51% | 0.56% |
#31
34
Prev: #65
|
2.7 | 94,400 | 27.0% |
P
S
|
444,400 | $4,470,664 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.51% | 0.71% |
#32
3
Prev: #35
|
0.7 | -7,699 | -1.7% |
P
S
|
441,501 | $4,459,160 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VIKING ACQUISIT...
|
—
|
Unknown | 0.51% | — |
#33
Prev: #—
|
3.7 | 450,000 | no change |
NEW
|
450,000 | $4,455,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APEX TREAS CORP
|
—
|
Unknown | 0.51% | — |
#34
Prev: #—
|
3.7 | 450,000 | no change |
NEW
|
450,000 | $4,450,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 0.50% | 0.73% |
#35
3
Prev: #32
|
0.7 | -25,000 | -5.6% |
P
S
|
425,000 | $4,405,125 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVCC
STELLAR V CAP C...
|
Financial Services | 0.50% | 0.74% |
#36
6
Prev: #30
|
0.7 | -25,400 | -5.6% |
P
S
|
424,600 | $4,400,979 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.50% | 0.60% |
#37
19
Prev: #56
|
2.2 | 59,635 | 15.9% |
P
S
|
434,876 | $4,379,201 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLMK
PLUM ACQUISITIO...
|
Financial Services | 0.50% | 0.73% |
#38
7
Prev: #31
|
0.7 | -29,541 | -6.6% |
P
S
|
415,959 | $4,346,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVOLUTION GLOBA...
|
—
|
Unknown | 0.50% | — |
#39
Prev: #—
|
3.7 | 439,500 | no change |
NEW
|
439,500 | $4,337,865 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW PROVIDENCE ...
|
—
|
Unknown | 0.50% | 0.70% |
#40
Prev: #40
|
0.7 | -8,031 | -1.9% |
P
S
|
422,357 | $4,333,383 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
THAYER VENTURES...
|
—
|
Unknown | 0.49% | 0.68% |
#41
4
Prev: #45
|
0.7 | -503 | -0.1% |
P
S
|
424,497 | $4,295,910 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.49% | 0.71% |
#42
6
Prev: #36
|
0.7 | -21,652 | -4.8% |
P
S
|
428,148 | $4,294,324 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COPLEY ACQUISIT...
|
—
|
Unknown | 0.48% | 0.81% |
#43
25
Prev: #18
|
0.7 | -85,809 | -17.2% |
P
S
|
414,191 | $4,237,174 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SIDDHI ACQUISIT...
|
—
|
Unknown | 0.48% | 0.69% |
#44
2
Prev: #42
|
0.7 | -13,200 | -3.1% |
P
S
|
411,800 | $4,233,304 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.48% | 0.62% |
#45
10
Prev: #55
|
2.2 | 30,600 | 7.9% |
P
S
|
419,600 | $4,221,176 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDAC
TRANSLATIONAL D...
|
Financial Services | 0.48% | 0.66% |
#46
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
400,090 | $4,190,943 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.48% | 0.82% |
#47
34
Prev: #13
|
0.2 | -100,000 | -20.0% |
P
S
|
400,000 | $4,172,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.48% | — |
#48
Prev: #—
|
3.7 | 415,800 | no change |
NEW
|
415,800 | $4,158,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INSIGHT DIGITAL...
|
—
|
Unknown | 0.47% | — |
#49
Prev: #—
|
3.7 | 417,200 | no change |
NEW
|
417,200 | $4,134,452 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.47% | — |
#50
Prev: #—
|
3.7 | 414,900 | no change |
NEW
|
414,900 | $4,128,255 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 394 holdings