2026 Q3 Portfolio Activity
In 2026 Q3, PERISCOPE CAPITAL INC. maintained a portfolio of 586 distinct positions. The most significant new addition was TORONTO DOMINION BK ONT, now representing 5.94% of the total fund value. They heavily accumulated shares in BCE INC, increasing the position by 230.0%. The fund also reduced its exposure to BANK NOVA SCOTIA B C by 96.7%.
Position History
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Total Positions
586
Quarter
2026 Q3
Top Holding
ENB (10.3%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 586
PERISCOPE CAPITAL INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 10.27% | 7.11% |
#1
1
Prev: #2
|
8.5 |
—
|
692,200 | 46.3% |
P
S
|
2,186,500 | $101,621,939 |
$47.02
-0.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
BCE
CALL
BCE INC
|
CALL Option | 8.03% | 2.24% |
#2
6
Prev: #8
|
7.7 |
—
|
2,721,000 | 230.0% |
P
S
|
3,903,800 | $79,459,202 |
$20.61
+4.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 5.94% | — |
#3
Prev: #—
|
6.9 |
—
|
500,000 | — |
NEW
|
500,000 | $58,783,029 |
$86.45
+42.5%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.51% | 5.97% |
#4
1
Prev: #3
|
1.9 |
—
|
-400,000 | -47.1% |
P
S
|
450,000 | $34,744,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 2.94% | 3.44% |
#5
2
Prev: #7
|
1.7 |
—
|
-126,600 | -25.3% |
P
S
|
373,400 | $29,099,955 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PBA
CALL
PEMBINA PIPELIN...
|
CALL Option | 2.80% | 4.08% |
#6
1
Prev: #5
|
1.1 |
—
|
-385,000 | -38.3% |
P
S
|
619,800 | $27,665,503 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MFC
CALL
MANULIFE FINL C...
|
CALL Option | 2.15% | — |
#7
Prev: #—
|
4.4 |
—
|
500,600 | — |
NEW
|
500,600 | $21,328,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.08% | 0.15% |
#9
184
Prev: #193
|
3.4 |
—
|
26,000 | 650.0% |
P
S
|
30,000 | $10,644,300 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.08% | 0.33% |
#8
45
Prev: #53
|
3.4 |
—
|
21,000 | 233.3% |
P
S
|
30,000 | $10,644,300 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 0.91% | — |
#10
Prev: #—
|
3.9 |
—
|
155,000 | — |
NEW
|
155,000 | $8,972,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TU
CALL
TELUS CORPORATI...
|
CALL Option | 0.84% | — |
#11
Prev: #—
|
3.8 |
—
|
990,000 | — |
NEW
|
990,000 | $8,312,109 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
HAYMAKER ACQUIS...
|
|
Unknown | 0.65% | — |
#12
Prev: #—
|
3.8 |
—
|
646,900 | — |
NEW
|
646,900 | $6,481,938 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
B&R TECHNOLOGY ...
|
|
Unknown | 0.64% | — |
#13
Prev: #—
|
3.8 |
—
|
650,000 | — |
NEW
|
650,000 | $6,373,250 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.56% | 0.51% |
#14
5
Prev: #9
|
0.7 |
—
|
-30,000 | -5.2% |
P
S
|
545,000 | $5,518,125 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 0.55% | 0.51% |
#15
5
Prev: #10
|
0.7 |
—
|
-44,900 | -7.7% |
P
S
|
540,000 | $5,397,300 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
IVAI
IVES ULTRA AI O...
|
Financial Services | 0.52% | — |
#16
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $5,100,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.50% | — |
#17
Prev: #—
|
3.7 |
—
|
6,500 | — |
NEW
|
6,500 | $4,957,095 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
OSPREY ACQUISIT...
|
|
Unknown | 0.50% | — |
#18
Prev: #—
|
3.7 |
—
|
499,500 | — |
NEW
|
499,500 | $4,905,090 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
CPER
CALL
UNITED STS COMM...
|
CALL Option | 0.48% | 0.40% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
120,000 | $4,773,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
JENA ACQUISITIO...
|
|
Unknown | 0.47% | 0.39% |
#20
1
Prev: #21
|
2.2 |
—
|
21,825 | 5.1% |
P
S
|
446,825 | $4,660,385 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.47% | 0.38% |
#21
1
Prev: #22
|
2.2 |
—
|
25,000 | 5.9% |
P
S
|
450,000 | $4,635,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 0.46% | 11.45% |
#22
21
Prev: #1
|
0.2 |
—
|
-1,451,700 | -96.7% |
P
S
|
50,000 | $4,546,173 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.46% | 0.41% |
#23
9
Prev: #14
|
0.7 |
—
|
-10,000 | -2.2% |
P
S
|
440,000 | $4,534,200 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
PINNACLE ACQUIS...
|
|
Unknown | 0.46% | — |
#24
Prev: #—
|
3.7 |
—
|
450,000 | — |
NEW
|
450,000 | $4,513,500 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
KARBON CAP PART...
|
|
Unknown | 0.46% | 0.40% |
#25
10
Prev: #15
|
0.7 |
—
|
-2,500 | -0.6% |
P
S
|
447,500 | $4,513,038 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.44% | 0.36% |
#26
7
Prev: #33
|
2.2 |
—
|
20,400 | 5.1% |
P
S
|
420,400 | $4,330,120 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
BTC DEV CORP
|
|
Unknown | 0.44% | 0.40% |
#27
10
Prev: #17
|
0.7 |
—
|
-25,000 | -5.6% |
P
S
|
425,000 | $4,315,875 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
ARCHIMEDES TECH...
|
|
Unknown | 0.43% | 0.36% |
#28
6
Prev: #34
|
0.7 |
—
|
15,999 | 3.9% |
P
S
|
425,000 | $4,290,375 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
VINE HILL CAP I...
|
|
Unknown | 0.43% | 0.37% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
425,100 | $4,280,757 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
INFLECTION POIN...
|
|
Unknown | 0.43% | — |
#30
Prev: #—
|
3.7 |
—
|
425,000 | — |
NEW
|
425,000 | $4,275,500 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 0.42% | 0.30% |
#31
48
Prev: #79
|
2.7 |
—
|
72,164 | 22.0% |
P
S
|
400,000 | $4,172,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
RAC
RITHM ACQUISITI...
|
Financial Services | 0.42% | 0.35% |
#32
5
Prev: #37
|
0.7 |
—
|
5,803 | 1.5% |
P
S
|
391,203 | $4,123,945 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
WILLOW LANE ACQ...
|
|
Unknown | 0.42% | 0.36% |
#33
2
Prev: #35
|
0.7 |
—
|
400 | 0.1% |
P
S
|
400,000 | $4,114,488 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
LEGATO MERGER C...
|
|
Unknown | 0.41% | 0.37% |
#34
3
Prev: #31
|
0.7 |
—
|
-18,700 | -4.4% |
P
S
|
406,100 | $4,061,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
GALATA ACQUISIT...
|
|
Unknown | 0.41% | 0.38% |
#35
9
Prev: #26
|
0.7 |
—
|
-27,600 | -6.5% |
P
S
|
397,400 | $4,053,480 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
CATALYST ACQUIS...
|
|
Unknown | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $4,036,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 0.40% | 0.35% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
375,000 | $4,006,630 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
KEYSTONE ACQUIS...
|
|
Unknown | 0.40% | 0.43% |
#38
26
Prev: #12
|
0.7 |
—
|
-99,800 | -20.0% |
P
S
|
400,000 | $3,980,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $3,978,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
COLUMBUS CIRCLE...
|
|
Unknown | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
399,600 | — |
NEW
|
399,600 | $3,934,062 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
BITCOIN INFRAST...
|
|
Unknown | 0.40% | 0.38% |
#41
17
Prev: #24
|
0.7 |
—
|
-46,406 | -10.7% |
P
S
|
387,100 | $3,917,452 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 0.38% | 0.27% |
#42
63
Prev: #105
|
2.7 |
—
|
75,001 | 25.0% |
P
S
|
375,001 | $3,806,260 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.38% | 0.35% |
#43
2
Prev: #41
|
0.7 |
—
|
-25,000 | -6.7% |
P
S
|
350,000 | $3,790,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
DYNAMIX CORP II...
|
|
Unknown | 0.38% | 0.37% |
#44
16
Prev: #28
|
0.7 |
—
|
-50,000 | -11.8% |
P
S
|
375,000 | $3,780,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
LIVE OAK ACQUIS...
|
|
Unknown | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
375,000 | — |
NEW
|
375,000 | $3,753,788 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
GORES HLDGS X I...
|
|
Unknown | 0.37% | 0.32% |
#46
14
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
354,300 | $3,709,521 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SVCC
STELLAR V CAP C...
|
Financial Services | 0.37% | 0.35% |
#47
3
Prev: #44
|
0.6 |
—
|
-29,600 | -7.9% |
P
S
|
345,000 | $3,693,225 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.37% | 0.33% |
#48
4
Prev: #52
|
0.6 |
—
|
-14,911 | -4.0% |
P
S
|
360,089 | $3,690,912 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
FORTUNA MNG COR...
|
|
Bond/Debt | 0.37% | 0.27% |
#49
52
Prev: #101
|
1.1 |
—
|
no change | no change |
P
S
|
2,000,000 | $3,673,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
SPRING VY ACQUI...
|
|
Unknown | 0.37% | 0.32% |
#50
11
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
360,400 | $3,656,258 | — | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 586 holdings