$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $24,085,000 | – | 175,000 | +100.0% | 9.82% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $12,024,000 | – | 1,200,000 | +100.0% | 4.90% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $9,609,000 | – | 959,000 | +100.0% | 3.92% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,068,000 | – | 4,000,000 | +100.0% | 2.88% | – | |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $5,090,000 | – | 487,985 | +100.0% | 2.08% | – |
| 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% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $2,010,000 | – | 203,000 | +100.0% | 0.82% | – |
| 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% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $624,000 | – | 60,000 | +100.0% | 0.25% | – |
| 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% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $41,000 | – | 33,333 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.