$245 Million is the total value of PERISCOPE CAPITAL INC.'s 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $24,085,000 | – | 175,000 | +100.0% | 9.82% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $16,007,000 | +35.5% | 8,500,000 | +13.3% | 6.53% | +49.0% | |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $12,024,000 | – | 1,200,000 | +100.0% | 4.90% | – |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $10,350,000 | +0.9% | 1,035,000 | +0.2% | 4.22% | +11.0% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $10,100,000 | +18.7% | 1,010,000 | +17.7% | 4.12% | +30.6% |
| XILINX INCnote 2.625% 6/1 | $10,097,000 | -3.8% | 5,000,000 | 0.0% | 4.12% | +5.8% | ||
| EACQ | Buy | EASTERLY ACQUISITION CORP | $10,059,000 | +33.5% | 1,010,000 | +33.4% | 4.10% | +46.9% |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $9,609,000 | – | 959,000 | +100.0% | 3.92% | – |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $8,772,000 | +0.9% | 883,000 | +0.7% | 3.58% | +11.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,977,000 | +14.8% | 619,838 | +1.7% | 3.25% | +26.3% |
| MIII | Buy | M III ACQUISITION CORP | $7,427,000 | +51.4% | 757,000 | +50.5% | 3.03% | +66.6% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $7,124,000 | +13.2% | 711,000 | +11.8% | 2.90% | +24.5% |
| CFCO | Buy | CF CORP | $7,080,000 | +76.6% | 707,300 | +75.1% | 2.89% | +94.3% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,068,000 | – | 4,000,000 | +100.0% | 2.88% | – | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $6,989,000 | +98.0% | 4,000,000 | +100.0% | 2.85% | +117.7% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $6,848,000 | -31.3% | 3,000,000 | -40.0% | 2.79% | -24.5% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $6,790,000 | +0.2% | 681,000 | 0.0% | 2.77% | +10.2% | |
| VERISIGN INCsdcv 3.250% 8/1 | $6,385,000 | +14.7% | 2,500,000 | 0.0% | 2.60% | +26.2% | ||
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $5,090,000 | – | 487,985 | +100.0% | 2.08% | – |
| HRMN | Buy | HARMONY MERGER CORP | $4,637,000 | +50.2% | 453,000 | +49.5% | 1.89% | +65.2% |
| ROYAL GOLD INCnote 2.875% 6/1 | $4,457,000 | +0.3% | 4,225,000 | 0.0% | 1.82% | +10.4% | ||
| Sell | SPANSION LLCnote 2.000% 9/0 | $4,026,000 | -27.4% | 1,500,000 | -40.0% | 1.64% | -20.1% | |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $3,961,000 | +41.5% | 4,030,000 | +33.0% | 1.62% | +55.6% | |
| KLRE | Sell | KLR ENERGY ACQUISITION CORPcl a | $3,646,000 | -7.1% | 353,000 | -6.6% | 1.49% | +2.2% |
| NUVASIVE INCnote 2.750% 7/0 | $3,540,000 | +9.4% | 2,000,000 | 0.0% | 1.44% | +20.3% | ||
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $3,330,000 | +10.6% | 333,000 | +9.9% | 1.36% | +21.6% |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $3,325,000 | – | 326,000 | +100.0% | 1.36% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $2,955,000 | – | 300,000 | +100.0% | 1.20% | – |
| PAAC | PACIFIC SPL ACQUISITION CORP | $2,867,000 | +0.2% | 277,000 | 0.0% | 1.17% | +10.2% | |
| WYIG | Buy | JM GLOBAL HLDG CO | $2,571,000 | +25.8% | 257,000 | +24.2% | 1.05% | +38.4% |
| STLR | Buy | STELLAR ACQUISITION III INC | $2,298,000 | +13.2% | 227,000 | +12.4% | 0.94% | +24.4% |
| FXC | CURRENCYSHARES CDN DLR TR | $2,227,000 | +0.9% | 30,000 | 0.0% | 0.91% | +11.0% | |
| BHAC | BARINGTON HILCO ACQUISITION | $2,096,000 | +1.2% | 204,000 | 0.0% | 0.86% | +11.3% | |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $2,010,000 | – | 203,000 | +100.0% | 0.82% | – |
| JSYN | Buy | JENSYN ACQUISITION CORP | $1,743,000 | +10.3% | 170,000 | +9.5% | 0.71% | +21.3% |
| MACQ | Sell | M I ACQUISITIONS INC | $1,653,000 | 0.0% | 164,206 | -0.7% | 0.67% | +10.0% |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit | $1,652,000 | +171.7% | 160,000 | +166.7% | 0.67% | +199.6% |
| HNTUF | Sell | HUNTER MARITIME ACQUISITIONunit | $1,539,000 | -56.8% | 150,000 | -57.5% | 0.63% | -52.5% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $1,507,000 | +53.8% | 151,000 | +51.0% | 0.62% | +69.4% |
| AXAR | AXAR ACQUISITION CORP | $1,490,000 | -1.3% | 152,000 | 0.0% | 0.61% | +8.6% | |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $1,481,000 | +47.4% | 150,000 | +50.0% | 0.60% | +61.9% |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $1,029,000 | – | 100,000 | +100.0% | 0.42% | – |
| GSHT | New | GORES HLDGS II INC | $995,000 | – | 99,998 | +100.0% | 0.41% | – |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $846,000 | -83.8% | 80,200 | -84.7% | 0.34% | -82.2% |
| ANDA | ANDINA ACQUISITION CORP II | $702,000 | 0.0% | 69,600 | 0.0% | 0.29% | +10.0% | |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $624,000 | – | 60,000 | +100.0% | 0.25% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit | $516,000 | +0.2% | 50,000 | 0.0% | 0.21% | +9.9% | |
| SCAC | SABAN CAP ACQUISITION CORP | $505,000 | -1.6% | 50,000 | 0.0% | 0.21% | +8.4% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $441,000 | +2.8% | 42,208 | 0.0% | 0.18% | +13.2% | |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $161,000 | – | 140,000 | +100.0% | 0.07% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $77,000 | – | 87,562 | +100.0% | 0.03% | – |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $69,000 | +72.5% | 202,000 | 0.0% | 0.03% | +86.7% | |
| MIIIW | Sell | M III ACQUISITION CORP*w exp 10/10/202 | $67,000 | -24.7% | 202,000 | -45.1% | 0.03% | -18.2% |
| PAACW | Sell | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $53,000 | +8.2% | 156,000 | -10.9% | 0.02% | +22.2% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/9999 | $50,000 | -16.7% | 100,000 | 0.0% | 0.02% | -9.1% | |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $41,000 | – | 33,333 | +100.0% | 0.02% | – |
| MACQW | Buy | M I ACQUISITIONS INC*w exp 99/99/999 | $40,000 | +37.9% | 120,000 | +1.2% | 0.02% | +45.5% |
| WYIGW | Sell | JM GLOBAL HLDG CO*w exp 07/29/201 | $35,000 | +25.0% | 88,700 | -1.4% | 0.01% | +40.0% |
| JSYNW | Buy | JENSYN ACQUISITION CORP*w exp 03/01/202 | $34,000 | +142.9% | 125,000 | +5.9% | 0.01% | +180.0% |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $24,000 | -31.4% | 35,000 | -30.0% | 0.01% | -23.1% |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -40,000 | -100.0% | -0.16% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.38% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -201,000 | -100.0% | -0.74% | – |
| ECAC | Exit | E COMPASS ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.85% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -507,000 | -100.0% | -1.90% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -1.98% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -2,000,000 | -100.0% | -1.99% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -6,968,000 | -100.0% | -4.03% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -7.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -20.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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 |
|---|---|
| 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 |
| 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.