$270 Million is the total value of PERISCOPE CAPITAL INC.'s 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $55,868,000 | – | 250,000 | +100.0% | 20.72% | – |
| IWM | New | ISHARES TRcall | $20,228,000 | – | 150,000 | +100.0% | 7.50% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $11,814,000 | – | 7,500,000 | +100.0% | 4.38% | – | |
| New | VECTOR GROUP LTDfrnt 1/1 | $10,874,000 | – | 6,968,000 | +100.0% | 4.03% | – | |
| New | XILINX INCnote 2.625% 6/1 | $10,499,000 | – | 5,000,000 | +100.0% | 3.89% | – | |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $10,256,000 | – | 1,033,339 | +100.0% | 3.80% | – |
| New | ANTHEM INCnote 2.750%10/1 | $9,969,000 | – | 5,000,000 | +100.0% | 3.70% | – | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $8,690,000 | – | 876,500 | +100.0% | 3.22% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $8,507,000 | – | 858,000 | +100.0% | 3.16% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $7,533,000 | – | 757,000 | +100.0% | 2.79% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,947,000 | – | 609,438 | +100.0% | 2.58% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $6,776,000 | – | 681,000 | +100.0% | 2.51% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $6,293,000 | – | 636,000 | +100.0% | 2.33% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $5,566,000 | – | 2,500,000 | +100.0% | 2.06% | – | |
| New | SPANSION LLCnote 2.000% 9/0 | $5,543,000 | – | 2,500,000 | +100.0% | 2.06% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $5,376,000 | – | 2,000,000 | +100.0% | 1.99% | – | |
| New | TAL ED GROUPnote 2.500% 5/1 | $5,343,000 | – | 2,000,000 | +100.0% | 1.98% | – | |
| CLAC | New | CAPITOL ACQUISITION CORP III | $5,224,000 | – | 525,000 | +100.0% | 1.94% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $5,110,000 | – | 507,000 | +100.0% | 1.90% | – |
| MIII | New | M III ACQUISITION CORP | $4,904,000 | – | 503,000 | +100.0% | 1.82% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $4,442,000 | – | 4,225,000 | +100.0% | 1.65% | – | |
| CFCO | New | CF CORP | $4,008,000 | – | 404,000 | +100.0% | 1.49% | – |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $3,924,000 | – | 378,000 | +100.0% | 1.46% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit | $3,565,000 | – | 353,000 | +100.0% | 1.32% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $3,529,000 | – | 2,000,000 | +100.0% | 1.31% | – | |
| New | NUVASIVE INCnote 2.750% 7/0 | $3,235,000 | – | 2,000,000 | +100.0% | 1.20% | – | |
| HRMN | New | HARMONY MERGER CORP | $3,087,000 | – | 303,000 | +100.0% | 1.14% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $3,012,000 | – | 303,000 | +100.0% | 1.12% | – |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $2,860,000 | – | 277,000 | +100.0% | 1.06% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $2,800,000 | – | 3,030,000 | +100.0% | 1.04% | – | |
| ECAC | New | E COMPASS ACQUISITION CORP | $2,289,000 | – | 225,000 | +100.0% | 0.85% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $2,207,000 | – | 30,000 | +100.0% | 0.82% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $2,072,000 | – | 204,000 | +100.0% | 0.77% | – |
| WYIG | New | JM GLOBAL HLDG CO | $2,044,000 | – | 207,000 | +100.0% | 0.76% | – |
| STLR | New | STELLAR ACQUISITION III INC | $2,030,000 | – | 202,000 | +100.0% | 0.75% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $1,984,000 | – | 201,000 | +100.0% | 0.74% | – |
| MACQ | New | M I ACQUISITIONS INC | $1,653,000 | – | 165,289 | +100.0% | 0.61% | – |
| JSYN | New | JENSYN ACQUISITION CORP | $1,580,000 | – | 155,200 | +100.0% | 0.59% | – |
| AXAR | New | AXAR ACQUISITION CORP | $1,509,000 | – | 152,000 | +100.0% | 0.56% | – |
| PACE | New | PACE HLDGS CORPcl a | $1,013,000 | – | 100,000 | +100.0% | 0.38% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $1,005,000 | – | 100,000 | +100.0% | 0.37% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $980,000 | – | 100,000 | +100.0% | 0.36% | – |
| ANDA | New | ANDINA ACQUISITION CORP II | $702,000 | – | 69,600 | +100.0% | 0.26% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit | $608,000 | – | 60,000 | +100.0% | 0.22% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit | $515,000 | – | 50,000 | +100.0% | 0.19% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $513,000 | – | 50,000 | +100.0% | 0.19% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $429,000 | – | 42,208 | +100.0% | 0.16% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $419,000 | – | 40,000 | +100.0% | 0.16% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $89,000 | – | 367,700 | +100.0% | 0.03% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/9999 | $60,000 | – | 100,000 | +100.0% | 0.02% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $49,000 | – | 175,000 | +100.0% | 0.02% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $40,000 | – | 202,000 | +100.0% | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $29,000 | – | 118,600 | +100.0% | 0.01% | – |
| WYIGW | New | JM GLOBAL HLDG CO*w exp 07/29/201 | $28,000 | – | 90,000 | +100.0% | 0.01% | – |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/01/202 | $14,000 | – | 118,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | 13 | Q3 2021 | 2.5% |
| SILVER STD RES INC | 13 | Q4 2019 | 1.7% |
| PRETIUM RES INC | 12 | Q3 2021 | 0.5% |
| KBL MERGER CORP IV | 12 | Q2 2020 | 0.3% |
| AGBA ACQUISITION LTD | 12 | Q3 2022 | 0.5% |
| FORTUNA SILVER MINES INC | 12 | Q3 2023 | 0.3% |
| SHOPIFY INC | 12 | Q3 2023 | 0.3% |
| KBL MERGER CORP IV | 12 | Q2 2020 | 0.0% |
| KBL MERGER CORP IV | 12 | Q1 2020 | 0.0% |
| EDOC ACQUISITION CORP | 12 | Q3 2023 | 0.0% |
View PERISCOPE CAPITAL INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | February 14, 2023 | 150,000 | 2.0% |
| Anthemis Digital Acquisitions I Corp | February 14, 2023 | 1,276,667 | 5.6% |
| ACCRETION ACQUISITION CORP. | February 13, 2023 | 1,331,834 | 5.1% |
| AERWINS Technologies Inc. | February 13, 2023 | 685,700 | 5.6% |
| AGBA Group Holding Ltd.Sold out | February 13, 2023 | 0 | 0.0% |
| Apexigen, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Aries I Acquisition Corp. | February 13, 2023 | 126,157 | 5.5% |
| Arrowroot Acquisition Corp. | February 13, 2023 | 1,414,596 | 4.9% |
| Bannix Acquisition Corp. | February 13, 2023 | 433,923 | 4.6% |
| Black Mountain Acquisition Corp. | February 13, 2023 | 1,514,193 | 5.5% |
View PERISCOPE CAPITAL INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View PERISCOPE CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.