$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.