Periscope Capital Inc. Portfolio Stock Holdings
Periscope Capital Inc. disclosed 414 stock positions valued at approximately $574.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ELME COMMUNITIES, and ESH ACQUISITION CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 414
- Portfolio Value
- $574.2M
Holdings by Sector
Periscope Capital Inc. Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 7,650 | +7,650 | +100.00% | $1,468,188 |
| ELME COMMUNITIES | ELME | Real Estate | 0.05% | 140,000 | +140,000 | +100.00% | $281,400 |
| ESH ACQUISITION CORP | ESHAR | Other | 0.02% | 550,000 | - | - | $88,303 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.01% | 30,000 | +30,000 | +100.00% | $81,900 |
| QUETTA ACQUISITION CORP | QETAR | Other | 0.01% | 37,500 | - | - | $55,500 |
| UNITED HOMES GROUP INC | UHGWW | Other | 0.01% | 300,000 | +300,000 | +100.00% | $54,750 |
| VISTA GOLD CORP | VGZ | Basic Materials | 0.01% | 25,000 | +25,000 | +100.00% | $49,000 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.01% | 257,400 | - | - | $42,986 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 197,600 | - | - | $21,736 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 99,000 | - | - | $8,910 |
| CYCURION INC | WAVSW | Financial Services | 0.00% | 75,000 | - | - | $1,594 |
| CDT EQUITY INC | CDTTW | Healthcare | 0.00% | 105,000 | - | - | $793 |
Periscope Capital Inc. Options Holdings in Q1 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ENB | Enbridge Inc | CALL | 1,429,700 | $77,485,690 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 950,000 | $75,591,500 |
| Q1 2026 | PBA | Pembina Pipeline Corp. | CALL | 1,542,600 | $69,036,670 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 250,000 | $40,405,314 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 500,000 | $34,673,682 |
| Q1 2026 | SLF | Sun Life Financial Inc. | CALL | 278,700 | $17,456,292 |
| Q1 2026 | CPER | United States Copper Index Fund | CALL | 106,600 | $3,670,238 |
| Q1 2026 | URA | Global X Uranium ETF | PUT | 50,000 | $2,421,000 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 2,000 | $1,992,860 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 2,000 | $1,144,180 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 40,000 | $635,600 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 20,000 | $301,200 |
Notional value represents the total exposure of the options position.