Periscope Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Periscope Capital Inc. disclosed 21 stock positions valued at approximately $628.60M as of quarter-end June 30, 2026. The largest holdings include BOOST RUN INC, INVESCO EXCHANGE TRADED FD T, and NEW AMER ACQUISITION I CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $628.60M
Holdings by Sector
Periscope Capital Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOOST RUN INC | BRUN | Technology | 0.68% | 127,988 | +127,988 | +100.00% | $4,253,041 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 7,650 | - | - | $1,627,691 |
| NEW AMER ACQUISITION I CORP | NWAX | Financial Services | 0.25% | 154,825 | - | - | $1,570,834 |
| IRON HORSE ACQUISIT II CORP | IRHO | Financial Services | 0.24% | 150,000 | +62,000 | +70.45% | $1,504,500 |
| XANADU QUANTUM TECHNOLO LTD | XNDU | Technology | 0.23% | 174,585 | +174,585 | +100.00% | $1,418,926 |
| TERRESTRIAL ENERGY INC | IMSR | Utilities | 0.12% | 122,000 | - | - | $729,560 |
| TRANSALTA CORP | TAC | Utilities | 0.05% | 22,000 | +22,000 | +100.00% | $304,220 |
| HADRON ENERGY INC | HDRN | Industrials | 0.04% | 141,304 | +141,304 | +100.00% | $241,630 |
| ELME COMMUNITIES | ELME | Real Estate | 0.03% | 140,000 | - | - | $207,200 |
| NOUVEAU MONDE GRAPHITE INC | NMG | Basic Materials | 0.03% | 125,000 | +125,000 | +100.00% | $187,500 |
| ZENTEK LTD | ZTEK | Healthcare | 0.03% | 400,000 | +400,000 | +100.00% | $183,248 |
| SILVER BOW MNG CORP | SBMT | Basic Materials | 0.02% | 21,000 | +21,000 | +100.00% | $141,960 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 0.02% | 75,000 | +57,500 | +328.57% | $115,763 |
| PROCAP FINL INC | BRR | Financial Services | 0.01% | 83,333 | - | - | $92,500 |
| BLUE MOON METALS INC | BMM | Basic Materials | 0.01% | 10,000 | +10,000 | +100.00% | $63,432 |
| QUETTA ACQUISITION CORP | QETAR | Other | 0.00% | 37,500 | - | - | $28,886 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 197,600 | - | - | $22,724 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.00% | 257,400 | - | - | $20,193 |
| CDT EQUITY INC | CDTTW | Healthcare | 0.00% | 105,000 | - | - | $1,722 |
| CYCURION INC | WAVSW | Financial Services | 0.00% | 75,000 | - | - | $1,275 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 99,000 | - | - | $990 |
Showing 21 of 21 holdings in the latest reporting period.
Periscope Capital Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 1,501,700 | $130,468,741 |
| Q2 2026 | ENB | Enbridge Inc | CALL | 1,494,300 | $81,000,277 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 850,000 | $67,983,000 |
| Q2 2026 | RY | Royal Bank Of Canada | CALL | 245,500 | $50,814,981 |
| Q2 2026 | PBA | Pembina Pipeline Corp. | CALL | 1,004,800 | $46,470,971 |
| Q2 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 500,000 | $43,440,348 |
| Q2 2026 | SLF | Sun Life Financial Inc. | CALL | 500,000 | $39,239,740 |
| Q2 2026 | BCE | BCE, Inc. | CALL | 1,182,800 | $25,467,624 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 23,200 | $4,634,896 |
| Q2 2026 | CPER | United States Copper Index Fund | CALL | 120,000 | $4,527,600 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 9,000 | $3,783,240 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 30,000 | $2,141,700 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 5,000 | $1,864,500 |
| Q2 2026 | B | Barrick Mining Corporation | CALL | 50,000 | $1,837,766 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 9,000 | $1,798,020 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,000 | $1,681,440 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 20,000 | $1,427,800 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 4,000 | $1,413,320 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 10,000 | $869,300 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.