PERISCOPE CAPITAL INC.
Q2 2026 13F-HR Holdings
Net value change ($000)
+237,504
(26.3%)
New positions
69
Sold out positions
45
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| KEYSTONE ACQUISITION CORP | 4,928 | NEW |
| BOOST RUN INC | 4,253 | NEW |
| LEGATO MERGER CORP IV | 4,214 | NEW |
| WILLOW LANE ACQUISITION CRP | 4,088 | NEW |
| KENSINGTON CAP ACQUISITION | 4,024 | NEW |
| BERTO ACQUISITION CORP II | 3,542 | NEW |
| PROEM ACQUISITION CORP I | 3,477 | NEW |
| MUZERO ACQUISITION CORP | 3,474 | NEW |
| CAMBRIDGE ACQUISITION CORP | 3,464 | NEW |
| SPARTACUS ACQUISITION CORP I | 3,274 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LEGATO MERGER CORP IV | -4,415 | -100.0% |
| WILLOW LANE ACQUISITION CRP | -4,242 | -100.0% |
| KENSINGTON CAP ACQUIST CORP | -4,016 | -100.0% |
| PROEM ACQUISITION CORP I | -3,498 | -100.0% |
| CAMBRIDGE ACQUISITION CORP | -3,486 | -100.0% |
| MUZERO ACQUISITION CORP | -3,476 | -100.0% |
| SPARTACUS ACQUISITION CORP I | -3,226 | -100.0% |
| SIMA | -3,216 | -100.0% |
| ARMADA ACQUISITION CORP III | -2,988 | -100.0% |
| ALF | -2,959 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
510,866
(44.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|