$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XILINX INCnote 2.625% 6/1 | $10,097,000 | -3.8% | 5,000,000 | 0.0% | 4.12% | +5.8% | ||
| 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% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $4,457,000 | +0.3% | 4,225,000 | 0.0% | 1.82% | +10.4% | ||
| NUVASIVE INCnote 2.750% 7/0 | $3,540,000 | +9.4% | 2,000,000 | 0.0% | 1.44% | +20.3% | ||
| PAAC | PACIFIC SPL ACQUISITION CORP | $2,867,000 | +0.2% | 277,000 | 0.0% | 1.17% | +10.2% | |
| 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% | |
| AXAR | AXAR ACQUISITION CORP | $1,490,000 | -1.3% | 152,000 | 0.0% | 0.61% | +8.6% | |
| ANDA | ANDINA ACQUISITION CORP II | $702,000 | 0.0% | 69,600 | 0.0% | 0.29% | +10.0% | |
| 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% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $69,000 | +72.5% | 202,000 | 0.0% | 0.03% | +86.7% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/9999 | $50,000 | -16.7% | 100,000 | 0.0% | 0.02% | -9.1% |
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.