§ 13F · FUND PROFILE
Periscope Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $629M (13F)Positions · 286Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 1.43M | $77M | 8.6% | +40% |
| 2 | HYG | ISHARES TR | 950K | $76M | 8.4% | ±0% |
| 3 | PBA | PEMBINA PIPELINE CORP | 1.54M | $69M | 7.7% | +95% |
| 4 | RY | ROYAL BK CDA | 250K | $40M | 4.5% | −50% |
| 5 | BNS | BANK NOVA SCOTIA B C | 500K | $35M | 3.8% | +99% |
| 6 | SLF | SUN LIFE FINANCIAL INC. | 279K | $17M | 1.9% | −60% |
| 7 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | 2.50M | $6M | 0.7% | ±0% |
| 8 | CRAN | CRANE HBR ACQUISITION CORP I | 600K | $6M | 0.7% | NEW |
| 9 | ARTC | ART TECHNOLOGY ACQUISITION C | 585K | $6M | 0.6% | NEW |
| 10 | SVAQ | SILICON VY ACQUISITION CORP | 525K | $5M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERISCOPE SIGNAL
AC read
Periscope Capital Inc. is a Other fund managing $629 million in assets. The fund runs a broad portfolio of 286 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed