$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRICELINE GRP INCnote 1.000% 3/1 | $16,774,000 | +4.8% | 8,500,000 | 0.0% | 6.24% | -4.5% | ||
| ANTHEM INCnote 2.750%10/1 | $7,739,000 | +13.0% | 3,000,000 | 0.0% | 2.88% | +3.0% | ||
| CEF | CENTRAL FD CDA LTDcl a | $7,643,000 | -4.2% | 619,838 | 0.0% | 2.84% | -12.6% | |
| VERISIGN INCsdcv 3.250% 8/1 | $6,812,000 | +6.7% | 2,500,000 | 0.0% | 2.53% | -2.7% | ||
| HRMN | HARMONY MERGER CORP | $4,680,000 | +0.9% | 453,000 | 0.0% | 1.74% | -8.0% | |
| SPANSION LLCnote 2.000% 9/0 | $4,012,000 | -0.3% | 1,500,000 | 0.0% | 1.49% | -9.1% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $3,916,000 | -1.1% | 4,030,000 | 0.0% | 1.46% | -9.8% | ||
| GPAC | GLOBAL PARTNER ACQUISITION C | $3,317,000 | -0.4% | 333,000 | 0.0% | 1.23% | -9.2% | |
| PAAC | PACIFIC SPL ACQUISITION CORP | $2,832,000 | -1.2% | 277,000 | 0.0% | 1.05% | -9.9% | |
| WYIG | JM GLOBAL HLDG CO | $2,560,000 | -0.4% | 257,000 | 0.0% | 0.95% | -9.2% | |
| FXC | CURRENCYSHARES CDN DLR TR | $2,283,000 | +2.5% | 30,000 | 0.0% | 0.85% | -6.5% | |
| BHAC | BARINGTON HILCO ACQUISITION | $2,089,000 | -0.3% | 204,000 | 0.0% | 0.78% | -9.1% | |
| LCA | LANDCADIA HLDGS INCcl a | $1,527,000 | +1.3% | 151,000 | 0.0% | 0.57% | -7.6% | |
| AXAR | AXAR ACQUISITION CORP | $1,512,000 | +1.5% | 152,000 | 0.0% | 0.56% | -7.6% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit | $524,000 | +1.6% | 50,000 | 0.0% | 0.20% | -7.1% | |
| SCAC | SABAN CAP ACQUISITION CORP | $504,000 | -0.2% | 50,000 | 0.0% | 0.19% | -9.2% | |
| MIIIW | M III ACQUISITION CORP*w exp 10/10/202 | $91,000 | +35.8% | 202,000 | 0.0% | 0.03% | +25.9% | |
| WYIGW | JM GLOBAL HLDG CO*w exp 07/29/201 | $28,000 | -20.0% | 88,700 | 0.0% | 0.01% | -28.6% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $28,000 | +16.7% | 35,000 | 0.0% | 0.01% | 0.0% |
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 |
|---|---|---|---|
| SHOPIFY INC | 15 | Q2 2024 | 0.5% |
| FORTUNA SILVER MINES INC | 15 | Q2 2024 | 0.4% |
| BREEZE HOLDINGS ACQUISITN CO | 14 | Q1 2024 | 0.0% |
| SPROTT PHYSICAL GOLD & SILVE | 13 | Q3 2021 | 2.5% |
| SILVER STD RES INC | 13 | Q4 2019 | 1.7% |
| CHURCHILL CAPITAL CORP VII | 13 | Q2 2024 | 1.3% |
| SLAM CORP | 13 | Q2 2024 | 1.4% |
| INSIGHT ENTERPRISES INC | 13 | Q2 2024 | 1.5% |
| CHURCHILL CAPITAL CORP VII | 13 | Q2 2024 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 13 | Q2 2024 | 0.0% |
View PERISCOPE CAPITAL INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 99 Acquisition Group Inc. | February 09, 2024 | 541,464 | 7.1% |
| AERWINS Technologies Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| AltEnergy Acquisition CorpSold out | February 09, 2024 | 0 | 0.0% |
| ARYA Sciences Acquisition Corp IV | February 09, 2024 | 300,000 | 7.2% |
| Aura Fat Projects Acquisition Corp | February 09, 2024 | 250,000 | 8.6% |
| Battery Future Acquisition Corp. | February 09, 2024 | 325,000 | 6.3% |
| Borealis Foods Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| Bowen Acquisition Corp | February 09, 2024 | 494,800 | 5.4% |
| byNordic Acquisition Corp | February 09, 2024 | 300,000 | 6.6% |
| Cetus Capital Acquisition Corp. | February 09, 2024 | 425,000 | 5.6% |
View PERISCOPE CAPITAL INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.