PERISCOPE CAPITAL INC.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
429
Total value ($000)
$901,956
Net value change ($000)
+27,534 (3.1%)
New positions
81
Sold out positions
40
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRANE HBR ACQUISITION CORP I 5,946 NEW
ART TECHNOLOGY ACQUISITION C 5,741 NEW
SVAQ 5,190 NEW
MOUNTAIN LAKE ACQUISIT CORP 4,920 NEW
PRAETORIAN ACQUISITION CORP 4,900 NEW
COLUMBUS CIRCLE CAP CORP II 4,665 NEW
KARBON CAP PARTNERS CORP 4,527 NEW
SILVERBOX CORP V 4,490 NEW
LEGATO MERGER CORP IV 4,415 NEW
CHURCHILL CAP CORP XI 4,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
SVAQ -9,547 -100.0%
CRAN -7,804 -100.0%
CCXI -5,034 -100.0%
MESH -4,943 -100.0%
KBON -4,926 -100.0%
IGAC -4,748 -100.0%
BEBE -4,473 -100.0%
BLUEROCK ACQUISITION CORP -3,778 -100.0%
SBXE -3,637 -100.0%
ITHA -3,491 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 327,745 (36.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type