13F Insight
DOSSIER · 13F-HR · Q1 2026

PERISCOPE CAPITAL INC.

$902M in tracked AUM across 429 positions as of Q1 2026.

PC
CIK 0001695320 · last filed Mar 31, 2026
Total AUM
$902M
as of Q1 2026
Holdings
429
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PERISCOPE CAPITAL INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ENB
ENBRIDGE INC
$77M1.4M8.6%02
HYG
ISHARES TR
$76M950K8.4%03
PBA
PEMBINA PIPELINE CORP
$69M1.5M7.7%04
RY
ROYAL BK CDA
$40M250K4.5%05
BNS
BANK NOVA SCOTIA B C
$35M500K3.8%06
SLF
SUN LIFE FINANCIAL INC.
$17M279K1.9%07
EQXCN 4.75 10/15/28
EQUINOX GOLD CORP
$6M2.5M0.7%08
G25014104
CRANE HBR ACQUISITION CORP I
$6M600K0.7%09
G0579E103
ART TECHNOLOGY ACQUISITION C
$6M585K0.6%10
G81306121
SILICON VY ACQUISITION CORP
$5M525K0.6%

Filing history

2026Q1Mar 31
$902M▲ 3.1%
429 positionsView →2025Q4Dec 31
$874M▲ 96.7%
348 positionsView →2025Q3Sep 30
$445M▼ 2.0%
270 positionsView →2025Q2Jun 30
$454M▲ 148.0%
234 positionsLocked2025Q1Mar 31
$183M▲ 1.3%
191 positionsLocked2024Q4Dec 31
$181M▼ 6.1%
200 positionsLocked2024Q3Sep 30
$192M▼ 34.8%
255 positionsLocked2024Q2Jun 30
$295M▼ 25.5%
328 positionsLocked2024Q1Mar 31
$396M▼ 33.2%
412 positionsLocked2023Q4Dec 31
$593M▼ 33.0%
486 positionsLocked2023Q3Sep 30
$884M▼ 31.3%
607 positionsLocked2023Q2Jun 30
$1.3B▼ 40.6%
692 positionsLocked
Showing 12 of 36