Periscope Capital Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Periscope Capital Inc. 13F Holdings
CIK 0001695320 · Toronto, A6
As of Sep 30, 2025, Periscope Capital Inc. reported
286 positions worth $626.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 400,000 | $44.6M | 7.12% |
| SUN LIFE FINANCIAL INC | SLF | Financial Services | 650,000 | $39.0M | 6.24% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 400,000 | $32.5M | 5.19% |
| ROYAL BANK OF CANADA | RY | Financial Services | 200,000 | $29.5M | 4.71% |
| ENBRIDGE INC | ENB | Energy | 500,000 | $25.2M | 4.03% |
| TORONTO DOMINION BANK | TD | Financial Services | 270,000 | $21.6M | 3.45% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 251,200 |
|
6.2M2.59% |
| BAIN CAP GSS INVT CORP | BCSS.U | Industrials | 686,000 | $6.9M | 1.11% |
| ARK INNOVATION ETF | ARKK | — | 80,000 | $6.9M | 1.10% |
| SPRING VY ACQUISITION CORP I | SVACU | Industrials | 556,000 | $5.7M | 0.91% |
| CRANE HBR ACQUISITION CORP | CHAC | Industrials | 525,000 | $5.3M | 0.85% |
| HENNESSY CAP INVT CORP VII | HVII | Industrials | 507,043 | $5.2M | 0.82% |
| ROMAN DBDR ACQUISITION CORP | DRDB | Industrials | 500,000 | $5.2M | 0.82% |
| HCM III ACQUISITION CORP | HCMAU | Industrials | 500,000 | $5.2M | 0.82% |
| BTC DEV CORP | BDCIU | Industrials | 508,500 | $5.1M | 0.82% |
| ARCHIMEDES TECH SPAC PARTNER | ATII | Industrials | 500,000 | $5.1M | 0.82% |
| K&F GROWTH ACQUISITION CORP | KFII | Industrials | 500,000 | $5.1M | 0.82% |
| COPLEY ACQUISITION CORP | COPL | Industrials | 500,000 | $5.1M | 0.81% |
| D. BORAL ARC ACQ I CORP. | BCAR | Industrials | 500,000 | $5.0M | 0.79% |
| ALDEL FINL II INC | ALDF | Industrials | 475,000 | $5.0M | 0.79% |
| COHEN CIRCLE ACQUISIT CORP I | CCII | Industrials | 475,000 | $4.8M | 0.77% |
| TITAN ACQUISITION CORP | TACH | Industrials | 475,000 | $4.8M | 0.77% |
| EQUINOX GOLD CORP | — | — | 2,500,000 | $4.8M | 0.77% |
| CARTESIAN GROWTH CORP III | CGCT | Industrials | 475,000 | $4.8M | 0.76% |
| SIM ACQUISITION CORP. I | SIMA | Industrials | 450,000 | $4.7M | 0.76% |