Periscope Capital
Toronto, A6files as Periscope Capital Inc.
$613m in 456 US stocks at the end of 30 June 2026. The top 10 are 8.0% of the money. It changed about 25.1% of the portfolio this quarter.
Value
$613m
Stocks
456
Top 10 share
8.0%
Turnover
25.1%
What changed this quarter
New
Bought for the first time this quarter.
- Keystone AcquisitionKEYY0.8% of the fund
- Boost RunBRUN0.7% of the fund
- Legato Merger Corp. IVLEGO0.7% of the fund
- Willow Lane Acquisition Corp. IIWLII0.7% of the fund
- Kensington CAP AcquisitionKCA-U0.7% of the fund
- Berto Acquisition Corp IIGUACU0.6% of the fund
- Proem Acquisition Corp. IPAAC0.6% of the fund
- Muzero AcquisitionMUZE0.6% of the fund
- Cambridge AcquisitionCAQ0.6% of the fund
- Spartacus Acquisition Corp. IITMTS0.5% of the fund
- Long Table GrowthLTGRU0.5% of the fund
- Snow Rothschild AcquisitionISNRU0.5% of the fund
- Irenic AcquisitionIACQ0.5% of the fund
- Churchill Capital Corp XIICXII0.5% of the fund
- HCM IV AcquisitionHACQ0.5% of the fund
- Collective AcquisitionCAIIU0.5% of the fund
- Armada Acquisition Corp. IIIAACI0.5% of the fund
- Gores Holdings XIGHXIU0.5% of the fund
- KPET Ultra PacelineKPET0.4% of the fund
- Illumination Acquisition Corp. IILLU0.4% of the fund
- Averin Capital AcquisitionACAA0.4% of the fund
- Energy Transition Special OpportunitiesETSS0.4% of the fund
- Texas Ventures Acquisition ITVIVU0.4% of the fund
- Tribeca Strategic AcquisitioBIDWU0.4% of the fund
- Hennessy Capital Investment Corp. VIIIHCIC0.4% of the fund
Added
Bought more of a stock they already held.
- Artius II Acquisition0.7% of the fund+13%
- JENA ACQUISITION Corp IIJENA0.7% of the fund+12%
- FIGX Capital AcquisitionFIGX0.7% of the fund+21%
- Rithm AcquisitionRAC0.7% of the fund+7%
- Jackson Acquisition Co IIJACS0.7% of the fund+15%
- Meshflow AcquisitionMESH0.6% of the fund+7%
- Gores Holdings XGTEN0.6% of the fund+8%
- Twelve Seas Investment Co III/CaymanTWLV0.6% of the fund+8%
- Insight Digital Partners IIDYOR0.6% of the fund+8%
- New Providence Acquisition Corp. III/CaymanNPAC0.5% of the fund+9%
- Fortress Value Acquisition Corp. VFVAV0.5% of the fund+20%
- OneIM AcquisitionOIM0.5% of the fund+20%
- KRAKacquisitionKRAQ0.5% of the fund+20%
- Range Capital Acquisition Corp IIRNGT0.5% of the fund+12%
- Helix Acquisition Corp. IIIHLXC0.2% of the fund+146%
- Alussa Energy Acquisition Corp. IIALUB0.2% of the fund+400%
- Iron Horse Acquisition IIIRHO0.2% of the fund+70%
- Bitcoin Infrastructure AcquiBIXIW<0.1% of the fund+11%
- Art Technology Acquisition CARTCW<0.1% of the fund+9%
- Artius II Acquisition<0.1% of the fund+6%
Cut
Sold some of their stake.
- Crane Harbor Acquisition Corp. IICRAN1.0% of the fund-4%
- Silicon Valley AcquisitionSVAQ0.7% of the fund-14%
- Inflection Point Acquisition Corp. VIIIPXG0.7% of the fund-10%
- Silver Pegasus AcquisitionSPEG0.6% of the fund-6%
- LightWave AcquisitionLWAC0.6% of the fund-6%
- M Evo Global Acquisition Corp IIMEVO0.6% of the fund-6%
- Mountain Lake Acquisition Corp. IIMLAA0.6% of the fund-30%
- Copley AcquisitionCOPL0.6% of the fund-7%
- Republic Digital AcquisitionRDAG0.5% of the fund-4%
- Axiom Intelligence Acquisition Corp 1AXIN0.5% of the fund-21%
- ITHAX Acquisition Corp IIIITHA0.4% of the fund-8%
- Launch Two AcquisitionLPBB0.4% of the fund-6%
- Emmis AcquisitionEMIS0.4% of the fund-6%
- Viking Acquisition Corp IVACI0.4% of the fund-35%
- Churchill Capital Corp XICCXI0.4% of the fund-66%
- Lionheart HoldingsCUB0.4% of the fund-2%
- Sizzle Acquisition Corp. IISZZL0.4% of the fund-25%
- Newhold Invt Corp III0.4% of the fund-53%
- Hall Chadwick AcquisitionHCAC0.3% of the fund-21%
- Archimedes Tech SPAC Partners IIATII0.3% of the fund-50%
- FACT II AcquisitionFACT0.3% of the fund-13%
- GP-Act III AcquisitionGPAT0.3% of the fund-40%
- Graf GlobalTONT0.3% of the fund-39%
- Bleichroeder Acquisiti0.3% of the fund-44%
- Translational Development AcquisitionTDAC0.2% of the fund-58%
Sold out
Sold their entire stake.
- Legato Merger Corp IVLEGO-U-100%
- Willow Lane Acquisition CRPWLIIU-100%
- Kensington CAP AcquisitionKCAC-U-100%
- Proem Acquisition Corp IPAACU-100%
- Cambridge AcquisitionCAQUU-100%
- Muzero AcquisitionMUZEU-100%
- Spartacus Acquisition Corp ITMTSU-100%
- SIM Acquisition Corp. ISIMA-100%
- Armada Acquisition Corp IIIAACIU-100%
- Centurion AcquisitionALF-100%
- HCM IV AcquisitionHACQU-100%
- General Fusion GroupGFUZ-100%
- Hennessy CAP Invts Corp ViiiHCICU-100%
- Idea AcquisitionIACOU-100%
- Illumination AcquisitioILLUU-100%
- Kpet Ultra PacelineKPET-U-100%
- TRG Latin Amer AcquisTRGSU-100%
- Factorial EnergyFAC-100%
- Averin CAP AcquisitionACAAU-100%
- Abony Acquisition Corp IAACOU-100%
- FG Merger II-100%
- Mozayyx AcquisitionMZYX-U-100%
- Paloma Acquisition Corp IPALOU-100%
- Colombier Acquisition Corp ICLBR-U-100%
- Legato Merger Corp III-100%
Holdings
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 1.0%
- Value
- $6m
- Shares
- 575,000
-4%
- Art Technology AcquisitionARTC
- Share
- 0.9%
- Value
- $6m
- Shares
- 584,900
Held
- Praetorian AcquisitionPTOR
- Share
- 0.8%
- Value
- $5m
- Shares
- 500,000
Held
- Keystone AcquisitionKEYY
- Share
- 0.8%
- Value
- $5m
- Shares
- 499,800
New
- HCM III AcquisitionHCMA
- Share
- 0.8%
- Value
- $5m
- Shares
- 450,000
Held
- Karbon Capital PartnersKBON
- Share
- 0.7%
- Value
- $5m
- Shares
- 450,000
Held
- BTC DevelopmentBDCI
- Share
- 0.7%
- Value
- $5m
- Shares
- 450,000
Held
- SilverBox Corp VSBXE
- Share
- 0.7%
- Value
- $5m
- Shares
- 450,107
Held
- Artius II Acquisition
- Share
- 0.7%
- Value
- $4m
- Shares
- 425,000
+13%
- JENA ACQUISITION Corp IIJENA
- Share
- 0.7%
- Value
- $4m
- Shares
- 425,000
+12%
- Bain Capital GSS InvestmentBCSS
- Share
- 0.7%
- Value
- $4m
- Shares
- 425,000
Held
- FIGX Capital AcquisitionFIGX
- Share
- 0.7%
- Value
- $4m
- Shares
- 425,000
+21%
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.7%
- Value
- $4m
- Shares
- 433,506
Held
- Galata Acquisition Corp. IILATA
- Share
- 0.7%
- Value
- $4m
- Shares
- 425,000
Held
- Boost RunBRUN
- Share
- 0.7%
- Value
- $4m
- Shares
- 127,988
New
- Dynamix Corp IIIDNMX
- Share
- 0.7%
- Value
- $4m
- Shares
- 425,000
Held
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.7%
- Value
- $4m
- Shares
- 425,100
Held
- Legato Merger Corp. IVLEGO
- Share
- 0.7%
- Value
- $4m
- Shares
- 424,800
New
- Black Spade Acquisition IIIBIII
- Share
- 0.7%
- Value
- $4m
- Shares
- 418,800
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.7%
- Value
- $4m
- Shares
- 400,000
Held
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.7%
- Value
- $4m
- Shares
- 409,001
Held
- Willow Lane Acquisition Corp. IIWLII
- Share
- 0.7%
- Value
- $4m
- Shares
- 399,600
New
- OTG Acquisition Corp. IOTGA
- Share
- 0.7%
- Value
- $4m
- Shares
- 400,000
Held
- Rithm AcquisitionRAC
- Share
- 0.7%
- Value
- $4m
- Shares
- 385,400
+7%
- Kensington CAP AcquisitionKCA-U
- Share
- 0.7%
- Value
- $4m
- Shares
- 399,600
New
- Invest Green AcquisitionIGAC
- Share
- 0.7%
- Value
- $4m
- Shares
- 400,000
Held
- Bluerock AcquisitionBLRK
- Share
- 0.7%
- Value
- $4m
- Shares
- 400,000
Held
- Jackson Acquisition Co IIJACS
- Share
- 0.7%
- Value
- $4m
- Shares
- 375,000
+15%
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.7%
- Value
- $4m
- Shares
- 399,600
Held
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- Stellar V Capital Corp. (Cayman Islands)SVCC
- Share
- 0.6%
- Value
- $4m
- Shares
- 374,600
Held
- Meshflow AcquisitionMESH
- Share
- 0.6%
- Value
- $4m
- Shares
- 389,669
+7%
- Globa Terra AcquisitionGTERA
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- Silver Pegasus AcquisitionSPEG
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
-6%
- Solarius Capital AcquisitionSOCA
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- LightWave AcquisitionLWAC
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
-6%
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- GSR IV AcquisitionGSRF
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- GigCapital8GIW
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- Apex TreasuryAPXT
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- Evolution Global AcquisitionEVOX
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
Held
- Aldel Financial IIALDF
- Share
- 0.6%
- Value
- $4m
- Shares
- 350,000
Held
- Bold Eagle AcquisitionBEAG
- Share
- 0.6%
- Value
- $4m
- Shares
- 350,000
Held
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.6%
- Value
- $4m
- Shares
- 375,000
-6%
- Gores Holdings XGTEN
- Share
- 0.6%
- Value
- $4m
- Shares
- 354,300
+8%
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.6%
- Value
- $4m
- Shares
- 360,400
Held
- Indigo AcquisitionINAC
- Share
- 0.6%
- Value
- $4m
- Shares
- 350,000
Held
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.6%
- Value
- $4m
- Shares
- 350,000
Held
- Trailblazer AcquisitionBLZR
- Share
- 0.6%
- Value
- $4m
- Shares
- 351,900
Held
- Highview MergerHVMC
- Share
- 0.6%
- Value
- $4m
- Shares
- 350,000
Held
- Berto Acquisition Corp IIGUACU
- Share
- 0.6%
- Value
- $4m
- Shares
- 350,000
New
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 350,000
+8%
- Newbury Street II AcquisitionNTWO
- Share
- 0.6%
- Value
- $3m
- Shares
- 327,300
Held
- TGE Value Creative SolutionsBEBE
- Share
- 0.6%
- Value
- $3m
- Shares
- 350,000
Held
- Proem Acquisition Corp. IPAAC
- Share
- 0.6%
- Value
- $3m
- Shares
- 349,800
New
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.6%
- Value
- $3m
- Shares
- 350,000
-30%
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 0.6%
- Value
- $3m
- Shares
- 349,500
Held
- Xsolla SPAC 1XSLL
- Share
- 0.6%
- Value
- $3m
- Shares
- 350,200
Held
- Muzero AcquisitionMUZE
- Share
- 0.6%
- Value
- $3m
- Shares
- 349,800
New
- Cambridge AcquisitionCAQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 349,500
New
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 0.6%
- Value
- $3m
- Shares
- 323,400
Held
- Insight Digital Partners IIDYOR
- Share
- 0.6%
- Value
- $3m
- Shares
- 344,000
+8%
- Agriculture & NAT SOL ACQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
Held
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.6%
- Value
- $3m
- Shares
- 327,836
Held
- LaFayette AcquisitionLAFA
- Share
- 0.6%
- Value
- $3m
- Shares
- 336,900
Held
- Copley AcquisitionCOPL
- Share
- 0.6%
- Value
- $3m
- Shares
- 325,000
-7%
- Titan AcquisitionTACH
- Share
- 0.6%
- Value
- $3m
- Shares
- 325,000
Held
- Kochav Defense AcquisitionKCHV
- Share
- 0.6%
- Value
- $3m
- Shares
- 325,000
Held
- Oxley Bridge AcquisitionOBA
- Share
- 0.5%
- Value
- $3m
- Shares
- 325,000
Held
- Spartacus Acquisition Corp. IITMTS
- Share
- 0.5%
- Value
- $3m
- Shares
- 327,064
New
- Long Table GrowthLTGRU
- Share
- 0.5%
- Value
- $3m
- Shares
- 325,000
New
- Snow Rothschild AcquisitionISNRU
- Share
- 0.5%
- Value
- $3m
- Shares
- 325,000
New
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.5%
- Value
- $3m
- Shares
- 312,500
Held
- Activate Energy AcquisitionAEAQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 321,600
Held
- Irenic AcquisitionIACQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 318,811
New
- Churchill Capital Corp XIICXII
- Share
- 0.5%
- Value
- $3m
- Shares
- 299,000
New
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
Held
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
+9%
- FutureCrest AcquisitionFCRS
- Share
- 0.5%
- Value
- $3m
- Shares
- 302,000
Held
- Republic Digital AcquisitionRDAG
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
-4%
- FG Imperii AcquisitionFGII
- Share
- 0.5%
- Value
- $3m
- Shares
- 311,600
Held
- Cal Redwood AcquisitionCRAQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
Held
- Cantor Equity Partners IVCEPF
- Share
- 0.5%
- Value
- $3m
- Shares
- 296,699
Held
- Pioneer Acquisition IPACH
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
Held
- HCM IV AcquisitionHACQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 305,686
New
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
Held
- Fortress Value Acquisition Corp. VFVAV
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,006
+20%
- OneIM AcquisitionOIM
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
+20%
- Collective AcquisitionCAIIU
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
New
- Leapfrog AcquisitionLFAC
- Share
- 0.5%
- Value
- $3m
- Shares
- 300,000
Held
- KRAKacquisitionKRAQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 299,600
+20%
- Armada Acquisition Corp. IIIAACI
- Share
- 0.5%
- Value
- $3m
- Shares
- 299,800
New
- X3 AcquisitionXCBE
- Share
- 0.5%
- Value
- $3m
- Shares
- 299,800
Held
- SC II AcquisitionSCII
- Share
- 0.5%
- Value
- $3m
- Shares
- 294,700
Held
- Gesher Acquisition Corp. IIGSHR
- Share
- 0.5%
- Value
- $3m
- Shares
- 280,304
Held
- General Purpose AcquisitionGPAC
- Share
- 0.5%
- Value
- $3m
- Shares
- 289,800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Crane Harbor Acquisition Corp. IICRAN | 1.0% | $6m | 575,000 | -4% |
| Art Technology AcquisitionARTC | 0.9% | $6m | 584,900 | Held |
| Praetorian AcquisitionPTOR | 0.8% | $5m | 500,000 | Held |
| Keystone AcquisitionKEYY | 0.8% | $5m | 499,800 | New |
| HCM III AcquisitionHCMA | 0.8% | $5m | 450,000 | Held |
| Karbon Capital PartnersKBON | 0.7% | $5m | 450,000 | Held |
| Silicon Valley AcquisitionSVAQ | 0.7% | $5m | 450,000 | -14% |
| BTC DevelopmentBDCI | 0.7% | $5m | 450,000 | Held |
| SilverBox Corp VSBXE | 0.7% | $5m | 450,107 | Held |
| Artius II Acquisition | 0.7% | $4m | 425,000 | +13% |
| JENA ACQUISITION Corp IIJENA | 0.7% | $4m | 425,000 | +12% |
| Bain Capital GSS InvestmentBCSS | 0.7% | $4m | 425,000 | Held |
| FIGX Capital AcquisitionFIGX | 0.7% | $4m | 425,000 | +21% |
| Bitcoin Infrastructure AcquisitionBIXI | 0.7% | $4m | 433,506 | Held |
| Inflection Point Acquisition Corp. VIIIPXG | 0.7% | $4m | 425,000 | -10% |
| Galata Acquisition Corp. IILATA | 0.7% | $4m | 425,000 | Held |
| Boost RunBRUN | 0.7% | $4m | 127,988 | New |
| Dynamix Corp IIIDNMX | 0.7% | $4m | 425,000 | Held |
| Vine Hill Capital Investment Corp. IIVHCP | 0.7% | $4m | 425,100 | Held |
| Legato Merger Corp. IVLEGO | 0.7% | $4m | 424,800 | New |
| Black Spade Acquisition IIIBIII | 0.7% | $4m | 418,800 | Held |
| Cohen Circle Acquisition Corp. IICCII | 0.7% | $4m | 400,000 | Held |
| Archimedes Tech SPAC Partners IIIARCI | 0.7% | $4m | 409,001 | Held |
| Willow Lane Acquisition Corp. IIWLII | 0.7% | $4m | 399,600 | New |
| OTG Acquisition Corp. IOTGA | 0.7% | $4m | 400,000 | Held |
| Rithm AcquisitionRAC | 0.7% | $4m | 385,400 | +7% |
| Kensington CAP AcquisitionKCA-U | 0.7% | $4m | 399,600 | New |
| Invest Green AcquisitionIGAC | 0.7% | $4m | 400,000 | Held |
| Bluerock AcquisitionBLRK | 0.7% | $4m | 400,000 | Held |
| Jackson Acquisition Co IIJACS | 0.7% | $4m | 375,000 | +15% |
| Lafayette Digital Acquisition Corp. IZKP | 0.7% | $4m | 399,600 | Held |
| K&F Growth Acquisition Corp. IIKFII | 0.6% | $4m | 375,000 | Held |
| Stellar V Capital Corp. (Cayman Islands)SVCC | 0.6% | $4m | 374,600 | Held |
| Meshflow AcquisitionMESH | 0.6% | $4m | 389,669 | +7% |
| Globa Terra AcquisitionGTERA | 0.6% | $4m | 375,000 | Held |
| Silver Pegasus AcquisitionSPEG | 0.6% | $4m | 375,000 | -6% |
| Solarius Capital AcquisitionSOCA | 0.6% | $4m | 375,000 | Held |
| LightWave AcquisitionLWAC | 0.6% | $4m | 375,000 | -6% |
| EQV Ventures Acquisition Corp. IIEVAC | 0.6% | $4m | 375,000 | Held |
| GSR IV AcquisitionGSRF | 0.6% | $4m | 375,000 | Held |
| M3-Brigade Acquisition VIMBVI | 0.6% | $4m | 375,000 | Held |
| GigCapital8GIW | 0.6% | $4m | 375,000 | Held |
| Apex TreasuryAPXT | 0.6% | $4m | 375,000 | Held |
| Evolution Global AcquisitionEVOX | 0.6% | $4m | 375,000 | Held |
| Aldel Financial IIALDF | 0.6% | $4m | 350,000 | Held |
| Bold Eagle AcquisitionBEAG | 0.6% | $4m | 350,000 | Held |
| M Evo Global Acquisition Corp IIMEVO | 0.6% | $4m | 375,000 | -6% |
| Gores Holdings XGTEN | 0.6% | $4m | 354,300 | +8% |
| Spring Valley Acquisition Corp. IVSVIV | 0.6% | $4m | 360,400 | Held |
| Indigo AcquisitionINAC | 0.6% | $4m | 350,000 | Held |
| Pyrophyte Acquisition Corp. IIPAII | 0.6% | $4m | 350,000 | Held |
| Trailblazer AcquisitionBLZR | 0.6% | $4m | 351,900 | Held |
| Highview MergerHVMC | 0.6% | $4m | 350,000 | Held |
| Berto Acquisition Corp IIGUACU | 0.6% | $4m | 350,000 | New |
| Twelve Seas Investment Co III/CaymanTWLV | 0.6% | $3m | 350,000 | +8% |
| Newbury Street II AcquisitionNTWO | 0.6% | $3m | 327,300 | Held |
| TGE Value Creative SolutionsBEBE | 0.6% | $3m | 350,000 | Held |
| Proem Acquisition Corp. IPAAC | 0.6% | $3m | 349,800 | New |
| Mountain Lake Acquisition Corp. IIMLAA | 0.6% | $3m | 350,000 | -30% |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 0.6% | $3m | 349,500 | Held |
| Xsolla SPAC 1XSLL | 0.6% | $3m | 350,200 | Held |
| Muzero AcquisitionMUZE | 0.6% | $3m | 349,800 | New |
| Cambridge AcquisitionCAQ | 0.6% | $3m | 349,500 | New |
| Oaktree Acquisition Corp. III Life SciencesOACC | 0.6% | $3m | 323,400 | Held |
| Insight Digital Partners IIDYOR | 0.6% | $3m | 344,000 | +8% |
| Agriculture & NAT SOL ACQ | 0.6% | $3m | 300,000 | Held |
| Perimeter Acquisition Corp. IPMTR | 0.6% | $3m | 327,836 | Held |
| LaFayette AcquisitionLAFA | 0.6% | $3m | 336,900 | Held |
| Copley AcquisitionCOPL | 0.6% | $3m | 325,000 | -7% |
| Titan AcquisitionTACH | 0.6% | $3m | 325,000 | Held |
| Kochav Defense AcquisitionKCHV | 0.6% | $3m | 325,000 | Held |
| Oxley Bridge AcquisitionOBA | 0.5% | $3m | 325,000 | Held |
| Spartacus Acquisition Corp. IITMTS | 0.5% | $3m | 327,064 | New |
| Long Table GrowthLTGRU | 0.5% | $3m | 325,000 | New |
| Snow Rothschild AcquisitionISNRU | 0.5% | $3m | 325,000 | New |
| Thayer Ventures Acquisition Corp IITVAI | 0.5% | $3m | 312,500 | Held |
| Activate Energy AcquisitionAEAQ | 0.5% | $3m | 321,600 | Held |
| Irenic AcquisitionIACQ | 0.5% | $3m | 318,811 | New |
| Churchill Capital Corp XIICXII | 0.5% | $3m | 299,000 | New |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.5% | $3m | 300,000 | Held |
| New Providence Acquisition Corp. III/CaymanNPAC | 0.5% | $3m | 300,000 | +9% |
| FutureCrest AcquisitionFCRS | 0.5% | $3m | 302,000 | Held |
| Republic Digital AcquisitionRDAG | 0.5% | $3m | 300,000 | -4% |
| FG Imperii AcquisitionFGII | 0.5% | $3m | 311,600 | Held |
| Cal Redwood AcquisitionCRAQ | 0.5% | $3m | 300,000 | Held |
| Cantor Equity Partners IVCEPF | 0.5% | $3m | 296,699 | Held |
| Pioneer Acquisition IPACH | 0.5% | $3m | 300,000 | Held |
| HCM IV AcquisitionHACQ | 0.5% | $3m | 305,686 | New |
| McKinley AcquisitionMKLY | 0.5% | $3m | 300,000 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.5% | $3m | 300,000 | Held |
| Fortress Value Acquisition Corp. VFVAV | 0.5% | $3m | 300,006 | +20% |
| OneIM AcquisitionOIM | 0.5% | $3m | 300,000 | +20% |
| Collective AcquisitionCAIIU | 0.5% | $3m | 300,000 | New |
| Leapfrog AcquisitionLFAC | 0.5% | $3m | 300,000 | Held |
| KRAKacquisitionKRAQ | 0.5% | $3m | 299,600 | +20% |
| Armada Acquisition Corp. IIIAACI | 0.5% | $3m | 299,800 | New |
| X3 AcquisitionXCBE | 0.5% | $3m | 299,800 | Held |
| SC II AcquisitionSCII | 0.5% | $3m | 294,700 | Held |
| Gesher Acquisition Corp. IIGSHR | 0.5% | $3m | 280,304 | Held |
| General Purpose AcquisitionGPAC | 0.5% | $3m | 289,800 | Held |
Showing the largest 100 of 456.
Options (19)
- Bank of Nova ScotiaBNS
- Type
- Call
- Value
- $130m
- Contracts
- 1,501,700
- EnbridgeENB
- Type
- Call
- Value
- $81m
- Contracts
- 1,494,300
- Ishares TRHYG
- Type
- Put
- Value
- $68m
- Contracts
- 850,000
- Royal Bank of CanadaRY
- Type
- Call
- Value
- $51m
- Contracts
- 245,500
- Pembina PipelinePBA
- Type
- Call
- Value
- $46m
- Contracts
- 1,004,800
- Bank of Nova ScotiaBNS
- Type
- Put
- Value
- $43m
- Contracts
- 500,000
- Sun Life FinancialSLF
- Type
- Call
- Value
- $39m
- Contracts
- 500,000
- BCEBCE
- Type
- Call
- Value
- $25m
- Contracts
- 1,182,800
- NvidiaNVDA
- Type
- Call
- Value
- $5m
- Contracts
- 23,200
- United STS Commodity Index FCPER
- Type
- Call
- Value
- $5m
- Contracts
- 120,000
- TeslaTSLA
- Type
- Call
- Value
- $4m
- Contracts
- 9,000
- NetflixNFLX
- Type
- Call
- Value
- $2m
- Contracts
- 30,000
- MicrosoftMSFT
- Type
- Call
- Value
- $2m
- Contracts
- 5,000
- Barrick MiningB
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
- NvidiaNVDA
- Type
- Put
- Value
- $2m
- Contracts
- 9,000
- TeslaTSLA
- Type
- Put
- Value
- $2m
- Contracts
- 4,000
- NetflixNFLX
- Type
- Put
- Value
- $1m
- Contracts
- 20,000
- AlphabetGOOG
- Type
- Call
- Value
- $1m
- Contracts
- 4,000
- StrategyMSTR
- Type
- Call
- Value
- $869,300
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Bank of Nova ScotiaBNS | Call | $130m | 1,501,700 |
| EnbridgeENB | Call | $81m | 1,494,300 |
| Ishares TRHYG | Put | $68m | 850,000 |
| Royal Bank of CanadaRY | Call | $51m | 245,500 |
| Pembina PipelinePBA | Call | $46m | 1,004,800 |
| Bank of Nova ScotiaBNS | Put | $43m | 500,000 |
| Sun Life FinancialSLF | Call | $39m | 500,000 |
| BCEBCE | Call | $25m | 1,182,800 |
| NvidiaNVDA | Call | $5m | 23,200 |
| United STS Commodity Index FCPER | Call | $5m | 120,000 |
| TeslaTSLA | Call | $4m | 9,000 |
| NetflixNFLX | Call | $2m | 30,000 |
| MicrosoftMSFT | Call | $2m | 5,000 |
| Barrick MiningB | Call | $2m | 50,000 |
| NvidiaNVDA | Put | $2m | 9,000 |
| TeslaTSLA | Put | $2m | 4,000 |
| NetflixNFLX | Put | $1m | 20,000 |
| AlphabetGOOG | Call | $1m | 4,000 |
| StrategyMSTR | Call | $869,300 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 138.2% since 30 June 2025.
Where the money is
Financial services81.0%
Technology3.8%
Industrials1.3%
Utilities0.4%
Media & telecom0.4%
Materials0.4%
Real estate0.0%
Health care0.0%
Other12.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.