PERISCOPE CAPITAL INC.

CIK 0001695320 · Q2 2026

13F Equity AUM

$1.1B

+26.7% QoQ

Positions

475

+51 QoQ

AUM Rank

#3,144

Top 25%

Skill Alpha (FF)

+126.8%/yr

Alpha Generator

Rank #7 · Top 0.1%

vs S&P +21.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 36.9%Top 10: 44.1%Top 20: 48.3%

BNS15.3%

ENB7.1%

HYG6.0%

RY4.5%

PPL4.1%

LIE3.4%

BCE2.2%

NVDA0.6%

CRANE HBR ACQUISITION CORP I0.5%

ART TECHNOLOGY ACQUISITION C0.5%

Others (465)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.2%

Unclassified36.1%

Energy7.2%

Utilities4.2%

Communication Services2.7%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 475Median: 0.07%Avg: 0.21%

0–0.5%

465(55.9%)

0.5–1%

3(1.6%)

1–3%

1(2.2%)

3–5%

3(12.0%)

5%+

3(28.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 475vs 20 funds

0%Low

475

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New115Increased27Decreased59Exited64

New Positions

BCE2.2%

+1.2M

NVDA0.6%

+32K

TSLA0.5%

+13K

KEYSTONE ACQUISITION…0.4%

+500K

LEGATO MERGER CORP I…0.4%

+425K

BOOST RUN INC0.4%

+128K

WILLOW LANE ACQUISIT…0.4%

+400K

KENSINGTON CAP ACQUI…0.3%

+400K

BERTO ACQUISITION CO…0.3%

+350K

PROEM ACQUISITION CO…0.3%

+350K

Increased

BNS15.3%

+1.5M(+300%)

LIE3.4%

+221K(+79%)

ALUSSA ENERGY ACQUIS…0.1%

+120K(+400%)

HELIX ACQUISITION CO…0.1%

+84K(+146%)

FIGXU0.4%

+75K(+21%)

ENB7.1%

+65K(+5%)

IRON HORSE ACQUISIT …0.1%

+62K(+70%)

FORTRESS VALUE ACQU …0.3%

+50K(+20%)

JACS-UN0.3%

+50K(+15%)

KRAKACQUISITION CORP…0.3%

+50K(+20%)

Decreased

PPL4.1%

-537,800(-35%)

CHURCHILL CAP CORP X…0.2%

-282,500(-66%)

NHIC0.2%

-225,000(-53%)

ARCHIMEDES TECH SPAC…0.2%

-177,880(-50%)

TDACW0.1%

-175,000(-58%)

PLMKW0.1%

-175,000(-64%)

ARCHIMEDES TECH SPAC…0.0%

-158,600(-80%)

NHICW0.0%

-153,700(-71%)

SPKLW0.0%

-151,400(-69%)

MOUNTAIN LAKE ACQUIS…0.3%

-150,000(-30%)

Exited

LEGATO MERGER CORP I…

-441,740

WILLOW LANE ACQUISIT…

-420,000

KENSINGTON CAP ACQUI…

-400,000

MUZERO ACQUISITION C…

-350,000

CAMBRIDGE ACQUISITIO…

-350,000

PROEM ACQUISITION CO…

-350,000

SPARTACUS ACQUISITIO…

-321,500

SIMAW

-300,000

ALFUW

-275,000

ARMADA ACQUISITION C…

-300,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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