$269 Million is the total value of PERISCOPE CAPITAL INC.'s 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $10,156,000 | – | 1,010,000 | +100.0% | 3.78% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $8,179,000 | – | 840,600 | +100.0% | 3.04% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,994,000 | – | 4,000,000 | +100.0% | 2.60% | – | |
| SRUN | New | SILVER RUN ACQUISITION | $6,230,000 | – | 615,000 | +100.0% | 2.32% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $6,182,000 | – | 639,000 | +100.0% | 2.30% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $5,883,000 | – | 603,400 | +100.0% | 2.19% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $5,116,000 | – | 505,000 | +100.0% | 1.90% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $4,648,000 | – | 453,000 | +100.0% | 1.73% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $4,097,000 | – | 404,000 | +100.0% | 1.52% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $4,051,000 | – | 2,000,000 | +100.0% | 1.51% | – | |
| New | WABASH NATL CORPnote 3.375% 5/0 | $3,833,000 | – | 2,000,000 | +100.0% | 1.42% | – | |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $3,091,000 | – | 303,000 | +100.0% | 1.15% | – |
| FMCI | New | FORUM MERGER CORP | $2,942,000 | – | 303,000 | +100.0% | 1.09% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $2,109,000 | – | 202,000 | +100.0% | 0.78% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $2,106,000 | – | 202,000 | +100.0% | 0.78% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $2,007,000 | – | 197,000 | +100.0% | 0.75% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,667,000 | – | 163,500 | +100.0% | 0.62% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $1,414,000 | – | 1,000,000 | +100.0% | 0.53% | – | |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $1,036,000 | – | 101,000 | +100.0% | 0.38% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $965,000 | – | 101,000 | +100.0% | 0.36% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $574,000 | – | 56,749 | +100.0% | 0.21% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $227,000 | – | 272,700 | +100.0% | 0.08% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202 | $215,000 | – | 489,000 | +100.0% | 0.08% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $194,000 | – | 155,300 | +100.0% | 0.07% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $179,000 | – | 100,000 | +100.0% | 0.07% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $64,000 | – | 181,800 | +100.0% | 0.02% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $54,000 | – | 101,000 | +100.0% | 0.02% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $29,000 | – | 40,400 | +100.0% | 0.01% | – |
| FMCIW | New | FORUM MERGER CORP*w exp 06/01/202 | $27,000 | – | 80,800 | +100.0% | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $18,000 | – | 101,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.