Lisa Shostack

Periscope Capital Inc.

Assets Managed

$901.956M

Holdings

426

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

3.15%(2Q avg: 21.14%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Periscope Capital Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 426 positions.

Assets under management

The assets under management (AUM) of Periscope Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 901.956M in assets, with a quarterly growth rate of 3.15% and a 2-quarter average growth rate of 21.14%. The portfolio is managed by Lisa Shostack, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ENB Enbridge Inc Recent Activity Increased 40.09%	8.6%	$77.486M↑ Call 1.43M shares@ $54.2 avg price	Increased 40.09%
HYG Ishares Iboxx High Yld Corp Recent Activity	8.39%	$75.591M↓ Put 950,000 shares@ $79.57 avg price
PBA Pembina Pipeline Corp Recent Activity Increased 94.63%	7.66%	$69.037M↑ Call 1.543M shares@ $44.76 avg price	Increased 94.63%
RY Royal Bank Of Canada Recent Activity Decreased -50%	4.48%	$40.405M↑ Call 250,000 shares@ $161.63 avg price	Decreased -50%
BNS Bank Of Nova Scotia Recent Activity Increased 99.05%	3.85%	$34.674M↑ Call 500,000 shares@ $69.35 avg price	Increased 99.05%
SLF Sun Life Financial Inc Recent Activity Decreased -60.18%	1.94%	$17.456M↑ Call 278,700 shares@ $62.64 avg price	Decreased -60.18%
ur-3⤦ Equinox Gold Corp Recent Activity	0.67%	$6.031M 2.5M shares@ $2.42 avg price
CRAN Crane Harbor Acquisitio-cl A Recent Activity New Position	0.66%	$5.946M 600,000 shares@ $9.91 avg price	New Position
ARTC Art Technology Acquisit-cl A Recent Activity New Position	0.64%	$5.741M 584,900 shares@ $9.82 avg price	New Position
SVAQ Silicon Valley Acquisit-cl A Recent Activity New Position	0.58%	$5.19M 524,800 shares@ $9.89 avg price	New Position

1-10 of 426