§ 13F · FUND PROFILE
Periscope Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $628.5T (13F)Positions · 286Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$242.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 500K | $85.3T | 9.7% | +150% |
| 2 | HYG | ISHARES TR | 950K | $76.6T | 8.8% | +138% |
| 3 | ENB | ENBRIDGE INC | 1.02M | $48.8T | 5.6% | +104% |
| 4 | LQD | ISHARES TR | 400K | $44.1T | 5.0% | ±0% |
| 5 | SLF | SUN LIFE FINANCIAL INC. | 700K | $43.7T | 5.0% | +8% |
| 6 | PBA | PEMBINA PIPELINE CORP | 793K | $30.2T | 3.5% | NEW |
| 7 | BNS | BANK NOVA SCOTIA HALIFAX | 251K | $18.5T | 2.1% | ±0% |
| 8 | SVAQU | SILICON VY ACQUISITION CORP | 960K | $9.5T | 1.1% | NEW |
| 9 | CRANU | CRANE HBR ACQUISITION CORP I | 775K | $7.8T | 0.9% | NEW |
| 10 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | 2.50M | $5.9T | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERISCOPE SIGNAL
AC read
Periscope Capital Inc. is a Other fund managing $628533.3 trillion in assets. The fund runs a broad portfolio of 286 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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