$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ANTHEM INCnote 2.750%10/1 | $6,848,000 | -31.3% | 3,000,000 | -40.0% | 2.79% | -24.5% | |
| Sell | SPANSION LLCnote 2.000% 9/0 | $4,026,000 | -27.4% | 1,500,000 | -40.0% | 1.64% | -20.1% | |
| KLRE | Sell | KLR ENERGY ACQUISITION CORPcl a | $3,646,000 | -7.1% | 353,000 | -6.6% | 1.49% | +2.2% |
| MACQ | Sell | M I ACQUISITIONS INC | $1,653,000 | 0.0% | 164,206 | -0.7% | 0.67% | +10.0% |
| HNTUF | Sell | HUNTER MARITIME ACQUISITIONunit | $1,539,000 | -56.8% | 150,000 | -57.5% | 0.63% | -52.5% |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $846,000 | -83.8% | 80,200 | -84.7% | 0.34% | -82.2% |
| 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% |
| WYIGW | Sell | JM GLOBAL HLDG CO*w exp 07/29/201 | $35,000 | +25.0% | 88,700 | -1.4% | 0.01% | +40.0% |
| 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 |
|---|---|
| 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.