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Periscope Capital Inc. Top Holdings and 13F Report (2025)

About Periscope Capital Inc.

Investment Activity

  • Periscope Capital Inc. has $453.87 million in total holdings as of June 30, 2025.
  • Periscope Capital Inc. owns shares of 233 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 62.23% of the portfolio was purchased this quarter.
  • About 14.95% of the portfolio was sold this quarter.
  • This quarter, Periscope Capital Inc. has purchased 207 new stocks and bought additional shares in 16 stocks.
  • Periscope Capital Inc. sold shares of 74 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

iShares iBoxx $ Investment Grade Corporate Bond ETF
$43,844,000
Toronto Dominion Bank
$33,459,550
Royal Bank Of Canada
$30,965,215
Sun Life Financial
$26,610,345
Bank of Nova Scotia
$24,878,367

Largest New Holdings this Quarter

891160509 - Toronto Dominion Bank
$33,459,550 Holding
866796105 - Sun Life Financial
$26,610,345 Holding
064149107 - Bank of Nova Scotia
$24,878,367 Holding
G7117W123 - PIONEER ACQUISITION I CORP
$5,662,890 Holding
00214Q104 - ARK Innovation ETF
$5,623,200 Holding

Largest Purchases this Quarter

Toronto Dominion Bank
455,000 shares (about $33.46M)
Royal Bank Of Canada
220,000 shares (about $28.99M)
Sun Life Financial
400,000 shares (about $26.61M)
Bank of Nova Scotia
450,000 shares (about $24.88M)
Enbridge
360,000 shares (about $16.32M)

Largest Sales this Quarter

COLOMBIER ACQUISITION CORP I
115,000 shares (about $1.78M)
SPARK I ACQUISITION CORP
150,000 shares (about $1.64M)
Ares Acquisition Corporation II
105,000 shares (about $1.19M)
CANTOR EQUITY PARTNERS I INC
95,000 shares (about $1.13M)
M3BRIGADE ACQUISITION V CORP
96,773 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeriscope Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$43,844,000$3,288,300 ▲8.1%400,0009.7%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$33,459,550$33,459,550 ▲New Holding455,0007.4%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$30,965,215$28,988,712 ▲1,466.7%235,0006.8%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$26,610,345$26,610,345 ▲New Holding400,0005.9%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$24,878,367$24,878,367 ▲New Holding450,0005.5%Finance
Enbridge Inc stock logo
ENB
Enbridge
$19,948,214$16,321,266 ▲450.0%440,0004.4%Energy
PIONEER ACQUISITION I CORP
$5,662,890$5,662,890 ▲New Holding566,0061.2%UNIT 06/16/2030
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,623,200$5,623,200 ▲New Holding80,0001.2%ETF
CRANE HBR ACQUISITION CORP
$5,538,500$5,538,500 ▲New Holding550,0001.2%CL A
CHURCHILL CAP CORP X
$5,150,350$5,150,350 ▲New Holding500,0001.1%UNIT 05/14/2030
COPLEY ACQUISITION CORP
$5,032,986$5,032,986 ▲New Holding499,8001.1%ORD SHS CL A
GORES HLDGS X INC
$4,723,200$4,723,200 ▲New Holding460,8001.0%SHS CL A
BOLD EAGLE ACQUISITION CORP
$4,709,848$261,658 ▼-5.3%450,0001.0%CL A
HENNESSY CAP INVT CORP VII
$4,688,840$391,160 ▼-7.7%461,5001.0%ORD SHS CL A
JENA ACQUISITION CORP II
$4,641,420$4,641,420 ▲New Holding451,5001.0%UNIT 99/99/9999
ARCHIMEDES TECH SPAC PARTNER
$4,603,500$4,603,500 ▲New Holding450,0001.0%ORD SHS
TITAN ACQUISITION CORP
$4,529,486$4,529,486 ▲New Holding449,8001.0%CL A
ALDEL FINL II INC
$4,481,863$500,887 ▼-10.1%427,2511.0%CL A
K&F GROWTH ACQUISITION CORP
$4,450,696$4,450,696 ▲New Holding437,2001.0%SHS CL A
ROMAN DBDR ACQUISITION CORP
$4,355,460$673,243 ▲18.3%422,4501.0%ORD SHS CL A
OAKTREE ACQUISITION CORP III
$4,180,000$303,050 ▼-6.8%400,0000.9%SHS CL A
RITHM ACQUISITION CORP
$4,072,138$4,072,138 ▲New Holding399,6210.9%CL A
NEWHOLD INVT CORP III
$4,068,000$4,068,000 ▲New Holding400,0000.9%ORD SHS CL A
SIDDHI ACQUISITION CORP
$4,044,000$4,044,000 ▲New Holding400,0000.9%CL A SHS
TEXAS VENTURES ACQUISITION I
$4,036,000$4,036,000 ▲New Holding400,0000.9%USD CL A ORD SHS
STELLAR V CAP CORP
$3,917,577$3,917,577 ▲New Holding383,7000.9%SHS CL A
THAYER VENTURES ACQ CORP II
$3,898,392$3,898,392 ▲New Holding383,7000.9%UNIT 05/15/2030
HAYMAKER ACQUISITION CORP IV
$3,885,000$555,000 ▼-12.5%350,0000.9%CLASS A
PLUM ACQUISITION CORP IV
$3,855,0000.0%375,0000.8%SHS CL A
VINE HILL CAP INVT CORP.
$3,677,440$202,145 ▲5.8%353,6000.8%ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$3,591,000$1,057,806 ▲41.8%350,0000.8%SHS CL A
WILLOW LANE ACQUISITION CORP
$3,580,500$255,750 ▼-6.7%350,0000.8%ORD SHS CL A
BLUE ACQUISITION CORP.
$3,552,152$3,552,152 ▲New Holding353,8000.8%UNIT 06/02/2030
AGRICULTURE & NAT SOL ACQ CO
$3,526,250$271,250 ▼-7.1%325,0000.8%SHS CL A
CARTESIAN GROWTH CORP III
$3,505,701$3,505,701 ▲New Holding350,0000.8%COM CL A
LEGATO MERGER CORP III
$3,471,000$534,000 ▼-13.3%325,0000.8%ORD SHS
LAUNCH TWO ACQUISITION CORP.
$3,386,5000.0%325,0000.7%ORD SHS CL A
BLEICHROEDER ACQUISITION COR
$3,350,750$206,200 ▼-5.8%325,0000.7%SHS CL A
JACKSON ACQUISITION CO II
$3,347,5000.0%325,0000.7%COM SHS CL A
NABORS ENERGY TRANSITION COR
$3,330,000$388,500 ▼-10.4%300,0000.7%CL A
OXLEY BRIDGE ACQ LTD
$3,276,273$3,276,273 ▲New Holding327,3000.7%UNIT 06/17/2030
LIGHTWAVE ACQUISITION CORP
$3,252,157$3,252,157 ▲New Holding323,2760.7%UNIT 06/06/2030
NEWBURY STR II ACQUISITION C
$3,094,500$771,562 ▼-20.0%300,0000.7%ORD SHS CL A
DYNAMIX CORP
$3,060,000$1,020,000 ▲50.0%300,0000.7%SHS CL A
REPUBLIC DIGITAL ACQUISITION
$2,984,630$2,984,630 ▲New Holding290,8000.7%USD CL A ORD SHS
CENTURION ACQUISITION CORP
$2,961,380$594,380 ▲25.1%281,5000.7%SHS CL A
EQV VENTURES ACQUISITION COR
$2,923,441$1,084,191 ▲58.9%278,1580.6%CL A ORD SHS
CHURCHILL CAPITAL CORP IX
$2,895,814$368,558 ▼-11.3%275,0000.6%CL A SHS
AXIOM INTELLIGENCE AC CORP 1
$2,878,677$2,878,677 ▲New Holding285,3000.6%UNIT 06/10/2030
KOCHAV DEFENSE ACQUI CO
$2,818,475$2,818,475 ▲New Holding277,0000.6%UNIT 05/21/2030
SILVERBOX CORP IV
$2,662,249$12,200 ▲0.5%242,6570.6%SHS CL A
IB ACQUISITION CORP
$2,622,5000.0%250,0000.6%COM SHS
GRAF GLOBAL CORP
$2,588,8500.0%247,5000.6%ORD SHS CL A
GESHER ACQUISITION CORP. II
$2,533,440$2,533,440 ▲New Holding249,6000.6%USD CL A ORD SHS
SIZZLE ACQUISITION CORP. II
$2,512,500$2,512,500 ▲New Holding250,0000.6%USD CL A ORD SHS
GP-ACT III ACQUISITION CORP
$2,479,250$105,500 ▲4.4%235,0000.5%CL A
FG MERGER II CORP
$2,470,000$247,000 ▲11.1%250,0000.5%COM
CAL REDWOOD ACQUISITION CORP
$2,455,122$2,455,122 ▲New Holding246,2510.5%COM CL A
EQUINOX GOLD CORP
$2,430,0000.0%2,000,0000.5%NOTE 4.750%10/1
INFLECTION PT ACQUISITION CO
$2,411,003$2,411,003 ▲New Holding236,2570.5%CL A ORD SHS
SIM ACQUISITION CORP. I
$2,345,676$260,631 ▼-10.0%225,0000.5%SHS CL A
ARTIUS II ACQUISITION INC
$2,311,408$2,311,408 ▲New Holding228,4000.5%SHS CL A
YORKVILLE ACQUISITION CORP.
$2,250,000$2,250,000 ▲New Holding200,0000.5%UNIT 06/06/2030
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$2,129,0330.0%30,0000.5%Finance
LAUNCH ONE ACQUISITION CORP
$2,109,038$26,038 ▲1.3%202,5000.5%SHS CLASS A
MELAR ACQUISITION CORP. I
$2,102,0000.0%200,0000.5%SHS CL A
CANTOR EQUITY PARTNERS I INC
$2,082,500$1,130,500 ▼-35.2%175,0000.5%SHS CL A
PERIMETER ACQUISITION CORP I
$2,078,748$2,078,748 ▲New Holding204,4000.5%COM CL A
GIGCAPITAL7 CORP
$2,076,0000.0%200,0000.5%ORD SHS CL A
FACT II ACQUISITION CORP
$2,063,0000.0%200,0000.5%ORD SHS CL A
TRANSLATIONAL DEV ACQUISITIO
$2,057,0000.0%200,0000.5%COM CL A
OYSTER ENTERPRISES II ACQUIS
$2,054,360$2,054,360 ▲New Holding203,0000.5%UNIT 05/22/2030
M3BRIGADE ACQUISITION V CORP
$2,032,200$1,092,567 ▼-35.0%180,0000.4%CL A
ARMADA ACQUISITION CORP II
$2,010,000$2,010,000 ▲New Holding200,0000.4%COM CL A
PELICAN ACQUISITION CORP
$2,005,258$2,005,258 ▲New Holding200,0000.4%SHS
BLUE WTR ACQUISITION CORP. I
$2,002,000$2,002,000 ▲New Holding200,0000.4%UNIT 05/23/2030
CANTOR EQUITY PARTNERS III I
$1,877,900$1,877,900 ▲New Holding178,0000.4%SHS CL A
PROCAP ACQUISITION CORP
$1,876,000$1,876,000 ▲New Holding175,0000.4%UNIT 05/16/2030
BERTO ACQUISITION CORP
$1,869,348$1,869,348 ▲New Holding179,4000.4%ORD SHS
RF ACQUISITION CORP II
$1,848,0000.0%175,0000.4%SHS
FIGX CAP ACQUISITION CORP.
$1,772,655$1,772,655 ▲New Holding177,0000.4%UNIT 06/17/2030
LIVE OAK ACQUISITION CORP V
$1,605,000$1,605,000 ▲New Holding150,0000.4%CL A SHS
SHOPIFY INC
$1,587,6950.0%1,563,0000.3%NOTE 0.125%11/0
AA MISSION ACQUISITION CORP
$1,563,0000.0%150,0000.3%ORD SHS CL A
COLUMBUS CIRCLE CAP CORP. I
$1,486,800$1,486,800 ▲New Holding140,0000.3%SHS CL A
RENATUS TACTICAL ACQUIS
$1,475,000$1,475,000 ▲New Holding125,0000.3%SHS CL A
SPARK I ACQUISITION CORP
$1,362,500$1,635,000 ▼-54.5%125,0000.3%ORD SHS
PERIMETER ACQUISITION CORP I
$1,327,190$1,327,190 ▲New Holding125,8000.3%UNIT 05/13/2030
FORTUNA MNG CORP
$1,298,500$1,298,500 ▲New Holding1,000,0000.3%NOTE 3.750% 6/3
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$1,152,0000.0%100,0000.3%Financial Services
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$1,133,000$1,189,650 ▼-51.2%100,0000.2%Financial Services
CANTOR EQUITY PARTNERS II IN
$1,097,485$1,097,485 ▲New Holding99,5000.2%CL A ORD SHS
WEN ACQUISITION CORP
$1,042,202$1,042,202 ▲New Holding98,6000.2%UNIT 05/16/2030
VOYAGER ACQUISITION CORP
$1,038,680$259,670 ▼-20.0%100,0000.2%CL A
CHAMPIONSGATE ACQUISITION CO
$1,000,000$1,000,000 ▲New Holding100,0000.2%SHS CL A
HCM II ACQUISITION CORP
$943,500$777,000 ▼-45.2%85,0000.2%SHS CL A
FIRST MAJESTIC SILVER CORP
$891,8510.0%915,0000.2%NOTE 0.375% 1/1
GSR III ACQUISITION CORP
$863,200$247,091 ▼-22.3%80,0000.2%CL A
WINTERGREEN ACQUISITION CORP
$767,849$767,849 ▲New Holding76,1000.2%UNIT 05/21/2030
BLACKBERRY LTD
$711,0500.0%500,0000.2%NOTE 3.000% 2/1

Showing largest 100 holdings. View all holdings.
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