PERISCOPE CAPITAL INC.
Q3 2026 13F-HR Holdings
Net value change ($000)
-149,715
(-13.1%)
New positions
54
Sold out positions
46
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| HAYMAKER ACQUISITION CORP V | 6,482 | NEW |
| B&R TECHNOLOGY MERGER CORP | 6,373 | NEW |
| IVES ULTRA AI OPPORTUNITIES | 5,100 | NEW |
| OSPREY ACQUISITION CORP III | 4,905 | NEW |
| PINNACLE ACQUISITION CORP | 4,514 | NEW |
| INFLECTION POINT ACQUISITION | 4,276 | NEW |
| CATALYST ACQUISITION CORP | 4,036 | NEW |
| BERTO ACQUISITION CORP II | 3,978 | NEW |
| COLUMBUS CIRCLE CAP CORP III | 3,934 | NEW |
| LIVE OAK ACQUISITION CORP VI | 3,754 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AACB | -4,458 | -100.0% |
| BOOST RUN INC | -4,253 | -100.0% |
| BERTO ACQUISITION CORP II | -3,542 | -100.0% |
| ANSC | -3,426 | -100.0% |
| LONG TABLE GROWTH CORP | -3,253 | -100.0% |
| SNOW ROTHSCHILD ACQUISITION | -3,253 | -100.0% |
| SVAQ | -3,019 | -66.5% |
| COLLECTIVE ACQUISITION CORP | -3,011 | -100.0% |
| COLUMBUS CIRCLE CAP CORP II | -2,802 | -65.0% |
| GORES HOLDINGS XI INC | -2,791 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
411,485
(41.6% 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 |
|---|