Periscope Capital Inc.

CIK 1695320 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,237 of 9,443 by 13F value · top 23.7%
Positions
481
As of
June 30, 2026

Portfolio value QoQ: +26.3% 13F does not disclose cash

Top 10 holdings weight
43.57%
Top 25 holdings weight
49.55%
Positions above 1%
8
Effective number of positions
33.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.92% Est. buys $356,725,777 · sells $142,092,448

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 59.3% still held

New positions
119
Increased
27
Decreased
59
Closed
55

Put-notional exposure: 10.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Financials
23.2%
N/A
21.0%
Energy
11.2%
Telecommunication
2.2%
Technology
0.8%
Consumer Discretionary
0.5%
Communication Services
0.4%
Retail
0.3%
Materials
0.2%
Industrials
0.1%
Utilities
0.0%
Real Estate
0.0%
Health Care
0.0%
Other/Unmapped
40.0%

Full portfolio 481 positions

Type Streak 8Q trend
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $130,468,741 11.45% 1,501,700 Call option $95,795,059 Up ×2
ENB Enbridge Inc Common Stock $81,000,277 7.11% 1,494,300 Call option $3,514,587 Up ×5
HYG $67,983,000 5.97% 850,000 Put option $-7,608,500 Down ×1
RY Royal Bank Of Canada Common Stock $50,814,981 4.46% 245,500 Call option $10,409,667 Down ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $46,470,971 4.08% 1,004,800 Call option $-22,565,699 Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $43,440,348 3.81% 500,000 Put option Up ×1
SLF Sun Life Financial Inc. Common Stock $39,239,740 3.44% 500,000 Call option $21,783,448 Up ×1
BCE BCE, Inc. Common Stock $25,467,624 2.24% 1,182,800 Call option Up ×1
CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares $5,824,750 0.51% 575,000 $-121,250 Down ×1
Unknown issuer (CUSIP: G0579E103) $5,808,057 0.51% 584,900 $67,263
Unknown issuer (CUSIP: G7S17G103) $4,965,000 0.44% 500,000 $65,000
Unknown issuer (CUSIP: G52539106) $4,928,028 0.43% 499,800 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,634,896 0.41% 23,200 Call option Up ×1
HCMA HCM III Acquisition Corp. - Class A Ordinary Share $4,626,000 0.41% 450,000 $90,000
KBON Karbon Capital Partners Corp. - Class A Ordinary Shares $4,545,000 0.40% 450,000 $18,000
SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares $4,536,916 0.40% 450,000 $-653,356 Down ×1
BDCI BTC Development Corp. - Class A Ordinary Shares $4,531,500 0.40% 450,000 $36,000
SBXE SilverBox Corp V Class A Ordinary Shares $4,528,076 0.40% 450,107 $38,259
CPER $4,527,600 0.40% 120,000 Call option $857,362 Up ×1
AACB Artius II Acquisition Inc. - Class A Ordinary Shares $4,458,250 0.39% 425,000 $580,750 Up ×1
JENA Jena Acquisition Corporation II Class A Ordinary Shares $4,404,850 0.39% 425,000 $519,350 Up ×1
BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares $4,364,750 0.38% 425,000 $67,235
FIGX FIGX Capital Acquisition Corp. - Class A ordinary share $4,347,750 0.38% 425,000 $805,750 Up ×1
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares $4,332,892 0.38% 433,506 $34,242
Unknown issuer (CUSIP: G2296M103) $4,309,500 0.38% 425,000 $-355,818 Down ×1
LATA Galata Acquisition Corp. II - Class A Ordinary Shares $4,296,750 0.38% 425,000 $51,000
Unknown issuer (CUSIP: 09940T100) $4,253,041 0.37% 127,988 Up ×1
DNMX Dynamix Corporation III - Class A Ordinary Shares $4,245,750 0.37% 425,000 $29,750
VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares $4,242,498 0.37% 425,100 $34,008
Unknown issuer (CUSIP: 29446YAC0) $4,220,750 0.37% 2,500,000 $-1,810,000
Unknown issuer (CUSIP: G7318R105) $4,214,016 0.37% 424,800 Up ×1
BIII Black Spade Acquisition III Co Class A Ordinary Shares $4,167,060 0.37% 418,800 $46,068
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares $4,120,000 0.36% 400,000 $32,000
Unknown issuer (CUSIP: G0453R105) $4,094,100 0.36% 409,001 $65,440
Unknown issuer (CUSIP: G9675K103) $4,087,908 0.36% 399,600 Up ×1
OTGA OTG Acquisition Corp. I - Class A Ordinary Share $4,061,658 0.36% 400,000 $37,658
RAC Rithm Acquisition Corp. Class A Ordinary Shares $4,031,284 0.35% 385,400 $283,124 Up ×1
Unknown issuer (CUSIP: G5235S131) $4,023,972 0.35% 399,600 Up ×1
IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares $4,004,000 0.35% 400,000 $32,000
BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares $3,992,000 0.35% 400,000 $32,000
JACS Jackson Acquisition Company II Class A Ordinary Shares $3,990,000 0.35% 375,000 $561,250 Up ×1
ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares $3,984,012 0.35% 399,600 $43,956
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares $3,956,250 0.35% 375,000 $45,000
SVCC Stellar V Capital Corp. - Class A Ordinary Shares $3,952,030 0.35% 374,600 $37,460
MESH Meshflow Acquisition Corp. - Class A Ordinary Shares $3,900,587 0.34% 389,669 $294,011 Up ×1
GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares $3,866,250 0.34% 375,000 $30,000
SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares $3,851,250 0.34% 375,000 $-219,299 Down ×2
SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share $3,847,500 0.34% 375,000 $33,750
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares $3,832,500 0.34% 375,000 $-233,500 Down ×2
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $3,817,500 0.34% 375,000 $33,750
GSRF GSR IV Acquisition Corp. - Class A ordinary share $3,806,250 0.33% 375,000 $43,125
MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares $3,798,750 0.33% 375,000 $28,125
TSLA Tesla, Inc. - Common Stock $3,783,240 0.33% 9,000 Call option Up ×1
GIW GigCapital8 Corp. - Class A Ordinary Shares $3,775,838 0.33% 375,000 $37,088
APXT Apex Treasury Corporation - Class A Ordinary Share $3,768,750 0.33% 375,000 $41,250
EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares $3,757,500 0.33% 375,000 $16,875
ALDF Aldel Financial II Inc. - Class A Ordinary Shares $3,739,750 0.33% 350,000 $43,750
BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares $3,738,000 0.33% 350,000 $43,750
MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares $3,720,000 0.33% 375,000 $-220,000 Down ×1
GTEN Gores Holdings X, Inc. - Class A ordinary shares $3,695,349 0.32% 354,300 $324,648 Up ×1
Unknown issuer (CUSIP: G8377G105) $3,668,872 0.32% 360,400 $106,318
INAC Indigo Acquisition Corp. - Ordinary Shares $3,587,500 0.31% 350,000 $36,750
PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares $3,570,000 0.31% 350,000 $29,750
BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares $3,561,228 0.31% 351,900 $24,633
HVMC Highview Merger Corp. - Class A Ordinary Share $3,556,000 0.31% 350,000 $38,500
Unknown issuer (CUSIP: G1051M126) $3,542,000 0.31% 350,000 Up ×1
TWLV Twelve Seas Investment Company III - Class A Ordinary Shares $3,496,500 0.31% 350,000 $287,456 Up ×1
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares $3,490,655 0.31% 327,300 $44,186
BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares $3,486,000 0.31% 350,000 $28,000
Unknown issuer (CUSIP: G7341A103) $3,477,012 0.31% 349,800 Up ×1
Unknown issuer (CUSIP: G6301L109) $3,475,500 0.31% 350,000 $-1,444,500 Down ×1
Unknown issuer (CUSIP: G01900102) $3,474,030 0.30% 349,500 $27,960
Unknown issuer (CUSIP: G9833K102) $3,473,984 0.30% 350,200 $31,518
Unknown issuer (CUSIP: G8775A106) $3,473,514 0.30% 349,800 Up ×1
Unknown issuer (CUSIP: G1871M108) $3,463,545 0.30% 349,500 Up ×1
OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share $3,460,380 0.30% 323,400 $30,723
DYOR Insight Digital Partners II - Class A Ordinary Shares $3,453,760 0.30% 344,000 $278,115 Up ×1
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares $3,426,000 0.30% 300,000 $39,000
PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares $3,416,051 0.30% 327,836 $101,014 Up ×2
LAFA LaFayette Acquisition Corp. - Ordinary Share $3,395,952 0.30% 336,900 $37,059
COPL Copley Acquisition Corp Ordinary Shares $3,389,750 0.30% 325,000 $-222,250 Down ×3
TACH Titan Acquisition Corp. - Class A Ordinary Shares $3,383,250 0.30% 325,000 $39,000
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $3,370,250 0.30% 325,000 $39,000
OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares $3,321,500 0.29% 325,000 $22,750
Unknown issuer (CUSIP: G8303R100) $3,273,911 0.29% 327,064 Up ×1
Unknown issuer (CUSIP: G5701H122) $3,253,250 0.29% 325,000 Up ×1
Unknown issuer (CUSIP: G8251A125) $3,253,250 0.29% 325,000 Up ×1
TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares $3,225,000 0.28% 312,500 $23,437
AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share $3,216,000 0.28% 321,600 $35,376
Unknown issuer (CUSIP: G4939F107) $3,184,922 0.28% 318,811 Up ×1
Unknown issuer (CUSIP: G2131M102) $3,184,350 0.28% 299,000 Up ×1
SDHI Siddhi Acquisition Corp - Class A Common stock $3,123,000 0.27% 300,000 $18,000
NPAC New Providence Acquisition Corp. III - Ordinary Shares $3,114,240 0.27% 300,000 $292,740 Up ×1
FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares $3,110,600 0.27% 302,000 $72,480
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $3,096,000 0.27% 300,000 $-87,576 Down ×1
Unknown issuer (CUSIP: G3R41C102) $3,094,188 0.27% 311,600 $15,580
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares $3,090,000 0.27% 300,000 $33,000
CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares $3,085,670 0.27% 296,699 $62,307
PACH Pioneer Acquisition I Corp - Class A Ordinary Shares $3,069,000 0.27% 300,000 $25,500
Unknown issuer (CUSIP: G4365S102) $3,066,031 0.27% 305,686 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ENB $81,000,277 7.11% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BNS $43,440,348 500,000 3.81%
BCE $25,467,624 1,182,800 2.24%
Unknown issuer (CUSIP: G52539106) $4,928,028 499,800 0.43%
NVDA $4,634,896 23,200 0.41%
Unknown issuer (CUSIP: 09940T100) $4,253,041 127,988 0.37%
Unknown issuer (CUSIP: G7318R105) $4,214,016 424,800 0.37%
Unknown issuer (CUSIP: G9675K103) $4,087,908 399,600 0.36%
Unknown issuer (CUSIP: G5235S131) $4,023,972 399,600 0.35%
TSLA $3,783,240 9,000 0.33%
Unknown issuer (CUSIP: G1051M126) $3,542,000 350,000 0.31%
Unknown issuer (CUSIP: G7341A103) $3,477,012 349,800 0.31%
Unknown issuer (CUSIP: G8775A106) $3,473,514 349,800 0.30%
Unknown issuer (CUSIP: G1871M108) $3,463,545 349,500 0.30%
Unknown issuer (CUSIP: G8303R100) $3,273,911 327,064 0.29%
Unknown issuer (CUSIP: G5701H122) $3,253,250 325,000 0.29%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BNS Bought more +1.0M +$95.8M
PBA Trimmed -538K -$22.6M
SLF Bought more +221K +$21.8M
RY Trimmed -4K +$10.4M
HYG Trimmed -100K -$7.6M
ENB Bought more +65K +$3.5M
NHIC Trimmed -225K -$2.2M
TDAC Trimmed -175K -$1.8M
PLMK Trimmed -175K -$1.8M
CCXI Trimmed -282K -$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LQD March 31, 2026 400,000 $44,076,000 No longer tracked
TD Dec. 31, 2025 270,000 $21,590,768 24.8%
SVAQU March 31, 2026 960,000 $9,547,200 3.1%
CRANU March 31, 2026 775,000 $7,804,250 2.5%
BCSSU Dec. 31, 2025 686,000 $6,921,740 No longer tracked
ARKK Dec. 31, 2025 80,000 $6,911,200 No longer tracked
SVACU Dec. 31, 2025 556,000 $5,715,680 No longer tracked
PACHU Sept. 30, 2025 566,006 $5,662,890 3.5%
HCMAU Dec. 31, 2025 500,000 $5,155,000 1.8%
CCCXU Sept. 30, 2025 500,000 $5,150,350 No longer tracked
BDCIU Dec. 31, 2025 508,500 $5,135,850 1.1%
CCXIU March 31, 2026 493,000 $5,033,530 50.1%
MESHU March 31, 2026 494,300 $4,943,000 1.7%
KBONU March 31, 2026 489,400 $4,925,811 1.1%
IGACU March 31, 2026 473,400 $4,748,202 0.3%
JENAU Sept. 30, 2025 451,500 $4,641,420 No longer tracked
OACCU March 31, 2025 450,000 $4,558,500 5.4%
ALDFU March 31, 2025 450,000 $4,527,000 5.6%
BEBEU March 31, 2026 450,000 $4,473,000 No longer tracked
LEGOU June 30, 2026 441,740 $4,415,191 No longer tracked
OTGAU Dec. 31, 2025 425,000 $4,279,750 1.7%
SVCCU June 30, 2025 400,000 $4,054,000 3.0%
BEAGU March 31, 2025 400,000 $4,032,000 6.9%
KFIIU June 30, 2025 400,000 $4,026,000 3.4%
LWACU Dec. 31, 2025 400,000 $4,020,000 1.6%
LATAU Dec. 31, 2025 400,000 $3,992,000 1.8%
COST June 30, 2026 4,000 $3,985,720 0.2%
MBVIU Dec. 31, 2025 393,300 $3,980,196 1.6%
TVAIU Sept. 30, 2025 383,700 $3,898,392 2.9%
NHICU June 30, 2025 382,500 $3,847,950 14.6%
RACU June 30, 2025 375,000 $3,782,961 No longer tracked
BLRKU March 31, 2026 377,800 $3,778,000 2.0%
NTWOU March 31, 2025 375,000 $3,750,000 21.9%
SBXEU March 31, 2026 361,150 $3,636,781 No longer tracked
GDXJ March 31, 2026 31,500 $3,584,070 No longer tracked
BACCU Sept. 30, 2025 353,800 $3,552,152 11.3%
KOYNU Dec. 31, 2025 350,000 $3,535,000 1.7%
PAACU June 30, 2026 350,000 $3,498,250 0.1%
WLACU March 31, 2025 350,000 $3,493,000 No longer tracked
ITHAU March 31, 2026 350,000 $3,491,250 1.0%
CAQUU June 30, 2026 350,000 $3,486,000 1.9%
MUZEU June 30, 2026 350,000 $3,475,500 0.4%
OBAWU Sept. 30, 2025 327,300 $3,276,273 3.3%
VHCPU March 31, 2026 325,000 $3,256,825 1.2%
HCACU March 31, 2026 322,900 $3,235,458 0.5%
AMZN March 31, 2026 14,000 $3,231,480 26.2%
TMTSU June 30, 2026 321,500 $3,226,253 3.1%
SIMA June 30, 2026 300,000 $3,216,000 1.0%
LFACU March 31, 2026 321,394 $3,215,547 1.3%
ATIIU June 30, 2025 300,000 $3,027,000 11.4%
AEAQU March 31, 2026 302,850 $3,026,986 3.5%
MKLYU Dec. 31, 2025 301,200 $3,008,988 4.2%
AACIU June 30, 2026 300,000 $2,988,000 0.6%
TWLVU March 31, 2026 300,000 $2,985,000 0.6%
ALF June 30, 2026 275,000 $2,959,000 -0.4%
GPACU March 31, 2026 290,400 $2,906,904 1.2%
GLD June 30, 2025 10,000 $2,881,400 No longer tracked
HACQU June 30, 2026 287,200 $2,880,616 0.3%
AXINU Sept. 30, 2025 285,300 $2,878,677 8.9%
KCHVU Sept. 30, 2025 277,000 $2,818,475 6.4%
SVAC June 30, 2026 252,966 $2,570,135 No longer tracked
HCICU June 30, 2026 250,000 $2,500,000 0.4%
DMIIU Dec. 31, 2025 250,000 $2,486,250 1.8%
IACOU June 30, 2026 250,000 $2,477,500 0.3%
URA June 30, 2026 50,000 $2,421,000 No longer tracked
DSACU March 31, 2026 240,100 $2,410,604 2.7%
SCIIU March 31, 2026 235,800 $2,374,506 -0.4%
HYAC March 31, 2026 206,700 $2,352,246 No longer tracked
JACSU March 31, 2025 230,000 $2,313,800 No longer tracked
PELI March 31, 2026 224,200 $2,275,742 No longer tracked
GSHRU June 30, 2025 225,000 $2,256,750 3.6%
MCGAU Sept. 30, 2025 200,000 $2,250,000 -6.0%
NETD Dec. 31, 2025 200,000 $2,242,776 No longer tracked
CM Sept. 30, 2025 30,000 $2,129,033 47.3%
VCIC March 31, 2026 195,980 $2,110,705 No longer tracked
FTW March 31, 2026 200,270 $2,100,832 4.7%
TRGSU June 30, 2026 210,000 $2,089,500 0.3%
OYSEU Sept. 30, 2025 203,000 $2,054,360 4.5%
CGCT June 30, 2026 200,000 $2,051,000 No longer tracked
GSRFU Dec. 31, 2025 200,000 $2,027,000 2.2%
TDACU March 31, 2025 200,000 $2,004,000 24.0%
BLUWU Sept. 30, 2025 200,000 $2,002,000 4.7%
ACAAU June 30, 2026 200,010 $2,000,100 0.4%
EMISU Dec. 31, 2025 200,000 $1,997,000 No longer tracked
CHECU Dec. 31, 2025 200,000 $1,996,000 2.2%
AACOU June 30, 2026 200,000 $1,990,000 1.2%
RFAI Dec. 31, 2025 175,100 $1,880,574 4.1%
PCAPU Sept. 30, 2025 175,000 $1,876,000 -0.9%
CCIX March 31, 2026 175,000 $1,860,250 No longer tracked
HVMCU Dec. 31, 2025 180,000 $1,821,600 2.2%
CHAC March 31, 2026 165,800 $1,785,666 No longer tracked
FIGXU Sept. 30, 2025 177,000 $1,772,655 2.7%
FGMC June 30, 2026 175,000 $1,767,500 No longer tracked
SACU March 31, 2026 174,479 $1,759,621 No longer tracked
MZYXU June 30, 2026 175,000 $1,740,375 No longer tracked
PALOU June 30, 2026 173,137 $1,727,907 -0.3%
PLAO March 31, 2025 148,092 $1,724,555 No longer tracked
CEP June 30, 2025 150,000 $1,611,000 No longer tracked
BACQ March 31, 2026 150,000 $1,608,000 No longer tracked
AAM March 31, 2026 150,000 $1,600,500 No longer tracked
CHEB June 30, 2025 150,000 $1,539,000 No longer tracked
LOKVU June 30, 2025 150,000 $1,512,000 No longer tracked
FACTU March 31, 2025 150,000 $1,497,000 7.5%
RENEF June 30, 2025 125,000 $1,485,000 No longer tracked
CLBRU June 30, 2026 145,000 $1,475,548 No longer tracked
LEGT June 30, 2026 125,000 $1,373,750 No longer tracked
TLNCU Dec. 31, 2025 135,900 $1,365,632 1.3%
PMTRU Sept. 30, 2025 125,800 $1,327,190 8.2%
GIG March 31, 2026 125,000 $1,317,500 No longer tracked
MLAC June 30, 2026 125,000 $1,316,263 No longer tracked
RAAQ June 30, 2026 125,000 $1,312,500 No longer tracked
UCFI June 30, 2025 123,900 $1,300,950 -46.6%
LOKV June 30, 2026 125,000 $1,300,000 No longer tracked
CAEP June 30, 2026 125,000 $1,288,750 No longer tracked
BSII June 30, 2025 125,000 $1,275,000 No longer tracked
APAD June 30, 2026 125,000 $1,271,250 No longer tracked
SOFI June 30, 2026 80,000 $1,271,200 2.5%
QUMSU Dec. 31, 2025 125,000 $1,266,250 1.5%
META June 30, 2026 2,000 $1,144,180 -2.9%
VMCAF March 31, 2025 98,800 $1,139,658 No longer tracked
AACT Sept. 30, 2025 100,000 $1,133,000 No longer tracked
DRDBU March 31, 2025 109,500 $1,091,715 4.0%
MBAV June 30, 2026 100,000 $1,074,000 No longer tracked
HCVI June 30, 2025 98,600 $1,072,768 No longer tracked
VACH March 31, 2026 100,000 $1,067,000 No longer tracked
IBAC Dec. 31, 2025 100,000 $1,059,000 3.6%
WENNU Sept. 30, 2025 98,600 $1,042,202 0.3%
GSRTU March 31, 2025 103,612 $1,041,301 No longer tracked
BLZRU Dec. 31, 2025 100,000 $1,022,500 0.2%
AACBU June 30, 2025 100,000 $1,009,500 1.9%
MLACU March 31, 2025 100,000 $1,003,000 No longer tracked
SKGR March 31, 2025 85,000 $988,112 No longer tracked
FLD June 30, 2025 187,500 $986,250 -88.0%
HOND Sept. 30, 2025 85,000 $943,500 No longer tracked
EWC June 30, 2025 22,900 $933,175 No longer tracked
IVCAF June 30, 2025 74,039 $891,430 No longer tracked
IRHOU March 31, 2026 88,000 $875,160 2.4%
FCRSU Dec. 31, 2025 81,500 $863,900 No longer tracked
GSRT Sept. 30, 2025 80,000 $863,200 No longer tracked
LPCVU March 31, 2026 84,200 $840,316 1.0%
CEPT June 30, 2026 75,000 $819,000 No longer tracked
CEPO June 30, 2026 75,000 $787,500 21.1%
CCCX March 31, 2026 50,000 $780,210 No longer tracked
WTGUU Sept. 30, 2025 76,100 $767,849 3.7%
META Dec. 31, 2025 1,000 $734,380 -17.2%
RIVN June 30, 2026 40,000 $602,400 -9.5%
UNH Sept. 30, 2025 1,800 $561,546 13.6%
ALCY June 30, 2026 47,000 $558,360 No longer tracked
PYPL Dec. 31, 2025 8,000 $536,480 5.7%
DMAA June 30, 2026 50,000 $524,750 0.7%
CGCTU Sept. 30, 2025 50,000 $506,500 No longer tracked
NBRGU June 30, 2026 50,000 $501,500 -1.4%
ADACU March 31, 2026 50,000 $498,500 2.4%
PTORU June 30, 2026 50,000 $495,000 1.2%
CLBR Sept. 30, 2025 30,000 $463,800
FG June 30, 2025 12,700 $457,835 -29.4%
SARO June 30, 2025 16,000 $426,240 -17.9%
IWM June 30, 2025 2,100 $418,929 No longer tracked
HYACWS March 31, 2026 249,249 $386,336 No longer tracked
DMYY Sept. 30, 2025 29,307 $380,991 No longer tracked
CCIR Sept. 30, 2025 34,000 $372,980 No longer tracked
AAPL Sept. 30, 2025 1,600 $328,272 24.7%
PCSC March 31, 2026 20,000 $260,600 No longer tracked
LPA June 30, 2025 28,850 $257,429 No longer tracked
NWAXU March 31, 2026 24,375 $253,865 No longer tracked
IPXX March 31, 2025 22,100 $253,708 No longer tracked
CHACR March 31, 2026 311,985 $249,588 No longer tracked
WLAC June 30, 2026 20,000 $213,000 No longer tracked
INTC Sept. 30, 2025 9,000 $201,600 171.0%
SVIWF Dec. 31, 2025 140,000 $182,000 No longer tracked
VCICW March 31, 2026 92,500 $166,500 No longer tracked
AACTWS Sept. 30, 2025 150,000 $165,000 No longer tracked
IPXXW March 31, 2025 308,782 $151,845 No longer tracked
SVIIR Dec. 31, 2025 225,000 $117,000 No longer tracked
BDMD March 31, 2026 125,000 $113,750 -43.4%
APADR June 30, 2026 250,000 $112,950 No longer tracked
THRD Sept. 30, 2025 20,000 $108,600 No longer tracked
NEXM March 31, 2026 27,600 $108,002 -4.5%
LOKVW June 30, 2026 75,000 $107,250 No longer tracked
GCTS June 30, 2025 65,000 $106,600 33.3%
CGCTW June 30, 2026 149,997 $106,160 No longer tracked
GSRTR Sept. 30, 2025 14,700 $100,402 No longer tracked
LEGTWS June 30, 2026 200,000 $100,000 No longer tracked
CLBRWS June 30, 2025 122,900 $98,113 No longer tracked
ESHAR June 30, 2026 550,000 $88,303 No longer tracked
OAKUR March 31, 2026 344,700 $84,589 No longer tracked
MLACR June 30, 2026 321,184 $83,508 No longer tracked
ITRG June 30, 2026 30,000 $81,900 No longer tracked
CCCXW March 31, 2026 10,000 $77,000 No longer tracked
HONDW Sept. 30, 2025 32,500 $76,375 No longer tracked
DISTR Sept. 30, 2025 233,590 $67,741 No longer tracked
BLACR March 31, 2025 485,500 $65,161 No longer tracked
SKGRW June 30, 2025 98,300 $63,895 No longer tracked
DMYYW Sept. 30, 2025 32,500 $62,075 No longer tracked
CCIRW Sept. 30, 2025 29,800 $59,600 No longer tracked
CRTWF March 31, 2025 207,442 $56,009 No longer tracked
BACQR March 31, 2026 75,000 $55,125 No longer tracked
NETDW Dec. 31, 2025 196,660 $55,065 No longer tracked
UHGWW June 30, 2026 300,000 $54,750 No longer tracked
GAU Dec. 31, 2025 25,000 $54,434 No longer tracked
FGMCR June 30, 2026 125,000 $53,750 No longer tracked
RFACR March 31, 2025 347,800 $53,374 No longer tracked
YOTAR June 30, 2025 297,800 $52,949 No longer tracked
NFGC March 31, 2026 17,500 $51,774 No longer tracked
VGZ June 30, 2026 25,000 $49,000 No longer tracked
DISTW Sept. 30, 2025 403,612 $48,433 No longer tracked
ALCYW June 30, 2026 289,500 $46,320 No longer tracked
PELIR March 31, 2026 200,000 $46,000 No longer tracked
PLMWF March 31, 2025 250,000 $45,000 No longer tracked
WLACW June 30, 2026 15,000 $43,500 No longer tracked
CLRRF June 30, 2025 198,400 $43,383 No longer tracked
ISLWF Dec. 31, 2025 225,000 $41,155 No longer tracked
ATMCR March 31, 2026 195,000 $37,518 No longer tracked
GLSTR March 31, 2025 248,400 $37,235 No longer tracked
VZLA Sept. 30, 2025 12,000 $35,280 No longer tracked
BLACW March 31, 2025 784,800 $34,461 No longer tracked
HCVIW June 30, 2025 225,000 $33,750 No longer tracked
AQUNR March 31, 2025 188,900 $32,113 No longer tracked
GIGGW June 30, 2026 100,000 $31,800 No longer tracked
BNAI Dec. 31, 2025 150,000 $31,500 609.5%
JVSAR Sept. 30, 2025 36,000 $31,320 No longer tracked
HSPOR Dec. 31, 2025 180,900 $31,190 No longer tracked
ATMVR Dec. 31, 2025 50,000 $30,500 No longer tracked
FLDDW June 30, 2025 40,000 $29,600
BSIIW June 30, 2025 134,400 $29,568 No longer tracked
GBBKR June 30, 2025 297,800 $27,398 No longer tracked
RENEW June 30, 2025 430,800 $26,796 No longer tracked
KDKRW March 31, 2026 17,500 $26,775 -38.4%
PWUPW March 31, 2025 554,200 $26,325 No longer tracked
CSLRF March 31, 2025 165,275 $24,775 No longer tracked
GLACR June 30, 2025 99,100 $24,527 No longer tracked
NUAIW March 31, 2025 50,000 $24,000
IROHR Dec. 31, 2025 30,000 $23,100 No longer tracked
GDSTR March 31, 2025 149,000 $22,666 No longer tracked
ANNAW June 30, 2025 85,023 $21,247
EMCGR Sept. 30, 2025 149,100 $20,683 No longer tracked
AITRR June 30, 2025 123,900 $20,382 No longer tracked
DYCQR Dec. 31, 2025 98,900 $20,277 No longer tracked
BYNOW March 31, 2025 444,700 $18,948 No longer tracked
RZLV June 30, 2025 15,000 $18,150 -18.4%
SAFX Dec. 31, 2025 13,332 $17,465 32.1%
PPYAW March 31, 2025 658,000 $17,108 No longer tracked
NKGN March 31, 2025 25,000 $16,380 No longer tracked
YOTAW June 30, 2025 297,800 $16,290 No longer tracked
FTWWS March 31, 2026 32,800 $16,072 No longer tracked
GATEW June 30, 2025 100,000 $16,000 No longer tracked
AIMWF June 30, 2025 198,600 $15,431 No longer tracked
RFACW March 31, 2025 472,800 $15,431 No longer tracked
IVAWF June 30, 2025 698,700 $13,974 No longer tracked
BNIXR March 31, 2025 142,600 $13,718 No longer tracked
ATMCW March 31, 2026 195,335 $13,693 No longer tracked
USARW June 30, 2025 20,000 $13,402 No longer tracked
RAINW June 30, 2025 149,328 $13,141
AAMWS March 31, 2026 75,000 $12,736 No longer tracked
AMODW June 30, 2025 200,000 $12,100
PITEF June 30, 2025 69,000 $11,730 No longer tracked
BGLWW Sept. 30, 2025 60,729 $11,539
BOWNR Dec. 31, 2025 50,000 $11,260 No longer tracked
GCTSWS June 30, 2025 150,000 $10,860 No longer tracked
KIDZ March 31, 2026 90,000 $10,800 48.1%
HSPOW Dec. 31, 2025 180,900 $10,546 No longer tracked
OAKUW March 31, 2026 344,700 $10,375 No longer tracked
CSLWF March 31, 2025 106,600 $10,127 No longer tracked
CUBWW June 30, 2025 73,140 $9,837
FORLW Dec. 31, 2025 271,800 $9,720 No longer tracked
CNCKW Sept. 30, 2025 10,000 $8,700
CHEBWS Sept. 30, 2025 98,700 $8,676 No longer tracked
DAIC June 30, 2026 50,000 $8,590 -76.4%
GBBKW June 30, 2025 297,800 $8,190 No longer tracked
BDMDW June 30, 2025 100,000 $7,510
GLSTW March 31, 2025 248,400 $7,477 No longer tracked
NMHIW March 31, 2025 400,100 $6,686 No longer tracked
SLXNW June 30, 2025 87,169 $6,668
ASBP March 31, 2026 50,000 $6,595 675.7%
DECAW June 30, 2025 125,000 $6,263 No longer tracked
BNIXW March 31, 2025 225,700 $6,223 No longer tracked
EGUVF March 31, 2025 229,200 $6,166 No longer tracked
TGEWS Sept. 30, 2025 15,000 $6,000 No longer tracked
VMCAW March 31, 2025 157,900 $5,542 No longer tracked
TVGNW June 30, 2025 100,000 $5,390
GDSTW March 31, 2025 149,000 $4,843 No longer tracked
VEEAW March 31, 2025 30,000 $4,800
WINVR March 31, 2025 49,400 $4,351 No longer tracked
MSAIW June 30, 2025 100,000 $4,020
CEROW June 30, 2025 274,000 $3,973 No longer tracked
FOXXW March 31, 2025 28,600 $3,858
AERTW June 30, 2025 125,000 $3,738
TETWF March 31, 2025 206,005 $3,547 No longer tracked
EMCWF Sept. 30, 2025 149,100 $3,534 No longer tracked
BNZIW June 30, 2025 150,000 $3,525 No longer tracked
HOVRW June 30, 2025 100,000 $3,410
PBMWW June 30, 2025 200,000 $3,380
VACHW June 30, 2026 20,800 $3,141 No longer tracked
FTIIW March 31, 2025 198,600 $3,120 No longer tracked
LANVWS June 30, 2025 150,000 $2,970 No longer tracked
BRRWW June 30, 2026 10,000 $2,800 15.9%
ECDAW March 31, 2026 244,654 $2,544 No longer tracked
SVUWF March 31, 2025 298,100 $2,534 No longer tracked
GCLWW June 30, 2025 50,000 $2,525
CLRCW June 30, 2025 99,200 $2,472 No longer tracked
ABVEW June 30, 2025 100,000 $2,210 No longer tracked
WINVW March 31, 2025 99,800 $1,657 No longer tracked
NVNIW June 30, 2025 52,500 $1,502
APLMW June 30, 2025 93,700 $871 -39.2%
BENFW Sept. 30, 2025 125,000 $863
HUDAR March 31, 2025 223,700 $0 No longer tracked