Periscope Capital Inc.
CIK 1695320 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- SVAQU1.85%
- CRANU1.51%
- 29446YAC01.14%
- BCSS1.03%
- DNMX1.01%
- CCXIU0.98%
- HCMA0.97%
- MBVI0.97%
- JACS0.97%
- MESHU0.96%
Share classes counted separately11.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KFIIWeight decreased · -0.36 pp1.24% → 0.88%Shares -59.00K (-11.80%)
- ATIIWeight decreased · -0.34 pp1.24% → 0.90%Shares -51.90K (-10.38%)
- CCIIWeight decreased · -0.28 pp1.17% → 0.89%Shares -25.30K (-5.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SVAQUSILICON VALLEY ACQUISITION CUNIT 12/08/2030 View history and evidence | $9.55M | 1.85% | 960.00K shares | Prior unavailable +960.00K | New | ↗▾ |
| 02 | CRANUCRANE HARBOR ACQUISITION CORUNIT 12/09/2030 View history and evidence | $7.80M | 1.51% | 775.00K shares | Prior unavailable +775.00K | New | ↗▾ |
| 03 | 29446YAC0EQUINOX GOLD CORPNOTE 4.750%10/1 View history and evidence | $5.88M | 1.14% | 2.50M principal (USD) | 1.17% → 1.14%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BCSSBAIN CAPITAL GSS INV- AORD CL A View history and evidence | $5.29M | 1.03% | 525.00K shares | Prior unavailable +525.00K | New | ↗▾ |
| 05 | DNMXDYNAMIX CORP III-CL AUSD CL A ORD SHS View history and evidence | $5.19M | 1.01% | 525.00K shares | Prior unavailable +525.00K | New | ↗▾ |
| 06 | CCXIUCHURCHILL CAPITAL CORP XIUNIT 12/10/2030 View history and evidence | $5.03M | 0.98% | 493.00K shares | Prior unavailable +493.00K | New | ↗▾ |
| 07 | HCMAHCM III ACQUISITION COR-CL AORD SHS CL A View history and evidence | $5.02M | 0.97% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 08 | MBVIM3-BRIGADE ACQUISITION-CL AORD SHS CL A View history and evidence | $5.00M | 0.97% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 09 | JACSJACKSON ACQUISITION CO-CL ACOM SHS CL A View history and evidence | $4.99M | 0.97% | 479.10K shares | 1.14% → 0.97%-0.17 pp +29.10K (+6.47%) | Added | ↗▾ |
| 10 | MESHUMESHFLOW ACQUISITION CORPUNIT 11/19/2030 View history and evidence | $4.94M | 0.96% | 494.30K shares | Prior unavailable +494.30K | New | ↗▾ |
Options overlay 15
$358.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RYROYAL BANK OF CANADA View history and evidence | Call | 500.00K | $85.25M | +300.00K (+150.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 950.00K | $76.60M | +550.00K (+137.50%) | ▾ |
ENBENBRIDGE INC View history and evidence | Call | 1.02M | $48.85M | +520.60K (+104.12%) | ▾ |
3 / 15 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TD TORONTO-DOMINION BANK | Call | -270,000 | -$21.59M | SEC filing ↗ | SEC filing ↗ |
| BCSS.U BAIN CAPITAL GSS INVESTMENT | Non-derivative | -686,000 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
| ARKK ARK INNOVATION ETF | Put | -80,000 | -$6.91M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695320 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 874421877
}Research all 348 reported holdings.
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