PERISCOPE CAPITAL INC. - Q4 2017 holdings

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$406 Million is the total value of PERISCOPE CAPITAL INC.'s 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.9% .

All

			Value		Shares		↓ Weighting
		PRICELINE GRP INCnote 1.000% 3/1	$15,596,000	-5.1%	8,500,000	0.0%	3.84%	-31.3%
VEAC	Buy	VANTAGE ENERGY ACQUISITION	$14,981,000	+94.3%	1,541,200	+95.6%	3.69%	+40.7%
SRUN	Buy	SILVER RUN ACQUISITION	$13,995,000	+449.0%	1,412,200	+464.0%	3.45%	+297.9%
		INTEL CORPsdcv 3.250% 8/0	$13,331,000	+20.8%	6,000,000	0.0%	3.29%	-12.5%
WRLS	Buy	PENSARE ACQUISITION CORP	$11,009,000	+48.2%	1,137,900	+48.2%	2.71%	+7.4%
MPAC	Buy	MATLIN & PARTNERS ACQUISITIOcl a	$10,122,000	+27.2%	1,037,000	+26.8%	2.50%	-7.9%
		ANTHEM INCnote 2.750%10/1	$9,246,000	+18.5%	3,000,000	0.0%	2.28%	-14.2%
FSAC	Buy	FEDERAL STR ACQUISITION CORPcl a	$9,210,000	+86.7%	948,400	+87.8%	2.27%	+35.3%
KAACU	Buy	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$8,844,000	+24.8%	887,900	+25.6%	2.18%	-9.6%
GSHT	Buy	GORES HLDGS II INC	$8,602,000	+85.7%	865,300	+86.2%	2.12%	+34.6%
LGCU	New	LEGACY ACQUISITION CORPunit 05/31/2024	$8,517,000	–	856,800	+100.0%	2.10%	–
CICU	Sell	CAPITOL INVT CORP IVunit 99/99/9999	$8,135,000	-18.8%	811,500	-18.0%	2.01%	-41.2%
CIC	New	CAPITOL INVT CORP IVcl a ord	$7,853,000	–	807,100	+100.0%	1.94%	–
KAAC	Sell	KAYNE ANDERSON ACQUISITION	$7,739,000	-6.5%	797,000	-6.1%	1.91%	-32.2%
AHPA	Buy	AVISTA HEALTHCARE PUB ACQ COcl a	$7,660,000	+105.0%	773,000	+106.9%	1.89%	+48.5%
		MOLINA HEALTHCARE INCnote 1.125% 1/1	$7,644,000	+10.2%	4,000,000	0.0%	1.88%	-20.1%
MIII	Sell	M III ACQUISITION CORP	$7,499,000	+1.0%	756,000	-0.2%	1.85%	-26.8%
	Buy	ROYAL GOLD INCnote 2.875% 6/1	$7,469,000	+29.7%	6,925,000	+32.5%	1.84%	-6.1%
HCAC	Buy	HENNESSY CAP ACQUSTON CORP I	$7,383,000	+25.7%	752,600	+26.3%	1.82%	-9.0%
		LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$7,314,000	-0.1%	4,000,000	0.0%	1.80%	-27.6%
CMSS	New	CM SEVEN STAR ACQUISITION CO	$6,705,000	–	696,200	+100.0%	1.65%	–
HUNTF	Buy	HUNTER MARITIME ACQUISITIONcl a	$6,494,000	+19.4%	665,300	+19.8%	1.60%	-13.5%
GTYH	Buy	GTY TECHNOLOGY HOLDINGS INCcl a	$6,112,000	+174.8%	615,500	+177.0%	1.51%	+99.1%
HYACU	New	HAYMAKER ACQUISITIONunit 10/19/2022	$5,993,000	–	605,400	+100.0%	1.48%	–
HYAC	New	HAYMAKER ACQUISITION CORP	$5,768,000	–	605,600	+100.0%	1.42%	–
HCACU	Sell	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$5,761,000	+0.4%	555,000	-0.1%	1.42%	-27.3%
INDUU	Sell	INDUSTREA ACQUISITION CORPunit 07/21/2024	$5,695,000	-0.4%	565,000	-0.1%	1.40%	-27.9%
SCAC	Buy	SABAN CAP ACQUISITION CORP	$5,408,000	+432.3%	544,300	+438.9%	1.33%	+285.3%
WRLSU		PENSARE ACQUISITION CORPunit 07/27/2022	$5,212,000	-0.1%	505,000	0.0%	1.28%	-27.6%
ELEC	Sell	ELECTRUM SPL ACQUISITION COR	$5,206,000	-22.7%	504,500	-23.2%	1.28%	-44.0%
FNTE	Buy	FINTECH ACQUISITION CORP II	$5,197,000	+25.0%	523,900	+23.5%	1.28%	-9.5%
INDU	Buy	INDUSTREA ACQUISITION CORPcl a	$5,092,000	+3.2%	523,100	+3.6%	1.26%	-25.2%
GIGU	New	GIGCAPITAL INCunit 03/06/2025	$5,045,000	–	504,500	+100.0%	1.24%	–
		MERCADOLIBRE INCnote 2.250% 7/0	$5,012,000	+19.8%	2,000,000	0.0%	1.24%	-13.1%
	Buy	SALESFORCE COM INCnote 0.250% 4/0	$4,602,000	+63.8%	3,000,000	+50.0%	1.14%	+18.7%
NESR	Buy	NATIONAL ENERGY SERVICES REU	$4,502,000	+363.2%	452,470	+348.0%	1.11%	+235.3%
LACQU	New	LEISURE ACQUISITION CORPunit 99/99/9999	$4,495,000	–	453,500	+100.0%	1.11%	–
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$4,082,000	–	403,200	+100.0%	1.01%	–
	Sell	SILVER STD RES INCnote 2.875% 2/0	$4,050,000	-19.8%	4,130,000	-17.9%	1.00%	-41.9%
CMSSU	New	CM SEVEN STAR ACQUISITION COunit 08/21/2022	$4,026,000	–	404,200	+100.0%	0.99%	–
		WABASH NATL CORPnote 3.375% 5/0	$3,761,000	-4.7%	2,000,000	0.0%	0.93%	-31.0%
GLD	New	SPDR GOLD TRUSTcall	$3,710,000	–	30,000	+100.0%	0.92%	–
GLD	New	SPDR GOLD TRUSTput	$3,710,000	–	30,000	+100.0%	0.92%	–
BRAC	New	BLACK RIDGE ACQUISITION CORP	$3,424,000	–	353,500	+100.0%	0.84%	–
	New	RED HAT INCnote 0.250%10/0	$3,294,000	–	2,000,000	+100.0%	0.81%	–
VEACU		VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$3,284,000	-0.1%	323,200	0.0%	0.81%	-27.6%
FXC	Buy	CURRENCYSHARES CDN DLR TR	$3,257,000	+37.3%	41,500	+38.3%	0.80%	-0.5%
MMDMU	Sell	MODERN MEDIA ACQUISITIONunit 99/99/9999	$3,182,000	-6.9%	302,700	-0.1%	0.78%	-32.5%
FSACU	Sell	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$3,107,000	-25.6%	303,000	-25.2%	0.77%	-46.1%
MPACU	Sell	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$3,052,000	-0.7%	302,800	-0.1%	0.75%	-28.1%
RWGEU	New	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$3,021,000	–	302,700	+100.0%	0.74%	–
FMCI	Sell	FORUM MERGER CORP	$3,021,000	-23.1%	302,700	-25.1%	0.74%	-44.3%
STLR	Sell	STELLAR ACQUISITION III INC	$2,984,000	+0.3%	292,300	-0.2%	0.74%	-27.3%
BRACU	New	BLACK RIDGE ACQUISITION CORPunit 10/05/2022	$2,965,000	–	292,500	+100.0%	0.73%	–
KBLMU	Buy	KBL MERGER CORP IVunit 01/15/2024	$2,775,000	+34.7%	272,400	+34.9%	0.68%	-2.4%
MACQ		M I ACQUISITIONS INC	$2,676,000	+0.4%	262,600	0.0%	0.66%	-27.2%
SCACU	Buy	SABAN CAP ACQUISITION CORPunit 99/99/9999	$2,550,000	+139.9%	242,400	+142.4%	0.63%	+73.8%
EACQ	New	EASTERLY ACQUISITION CORP	$2,531,000	–	250,595	+100.0%	0.62%	–
IAM	New	I AM CAP ACQUISITION CO	$2,494,000	–	252,500	+100.0%	0.62%	–
MMDM	Buy	MODERN MEDIA ACQUISITION	$2,475,000	+45.6%	251,700	+44.7%	0.61%	+5.5%
CNAC	Buy	CONSTELLATION ALPHA CAP CORP	$2,455,000	+24.8%	252,500	+25.0%	0.60%	-9.6%
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$2,444,000	–	242,200	+100.0%	0.60%	–
GSHTU		GORES HLDGS II INCunit 99/99/9999	$2,093,000	-1.5%	202,000	0.0%	0.52%	-28.6%
BRPAU	New	BIG ROCK PARTNERS ACQUISI COunit 11/20/2022	$2,063,000	–	201,600	+100.0%	0.51%	–
CNACU	Sell	CONSTELLATION ALPHA CAPITALunit 99/99/9999	$2,050,000	-1.2%	201,600	-0.2%	0.50%	-28.5%
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$2,010,000	–	201,600	+100.0%	0.50%	–
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$1,928,000	-65.2%	181,900	-65.4%	0.48%	-74.8%
DOTA	New	DRAPER OAKWOOD TECHNOLOGY	$1,897,000	–	193,900	+100.0%	0.47%	–
JSYN	Sell	JENSYN ACQUISITION CORP	$1,853,000	-0.3%	181,700	-0.1%	0.46%	-27.8%
GPAC	Buy	GLOBAL PARTNER ACQUISITION C	$1,827,000	+80.2%	181,800	+80.0%	0.45%	+30.4%
		TTM TECHNOLOGIES INCnote 1.750%12/1	$1,712,000	+1.2%	1,000,000	0.0%	0.42%	-26.6%
BCAC	Buy	BISON CAP ACQUISITION CORP	$1,597,000	+60.0%	161,600	+60.0%	0.39%	+15.9%
ATAC	Buy	ATLANTIC ACQUISITION CORP	$1,591,000	+60.4%	161,300	+59.7%	0.39%	+16.0%
ANDA		ANDINA ACQUISITION CORP II	$1,559,000	+1.2%	151,500	0.0%	0.38%	-26.7%
TPGEU		TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$1,549,000	-0.4%	152,000	0.0%	0.38%	-27.8%
LCA	Sell	LANDCADIA HLDGS INCcl a	$1,505,000	-0.9%	151,200	-0.2%	0.37%	-28.2%
		51JOB INCnote 3.250% 4/1	$1,474,000	-0.1%	1,000,000	0.0%	0.36%	-27.7%
OSPR		OSPREY ENERGY ACQUISITION CO CL A	$1,458,000	+0.8%	151,500	0.0%	0.36%	-27.0%
FMCIU		FORUM MERGER CORPunit 06/01/2024	$1,101,000	+6.4%	101,000	0.0%	0.27%	-23.0%
ATACU		ATLANTIC ACQUISITION CORPunit 02/08/2019	$1,037,000	-0.1%	101,000	0.0%	0.26%	-27.5%
OSPRU		OSPREY ENERGY ACQUISITION COunit 07/21/2022	$1,009,000	+0.3%	101,000	0.0%	0.25%	-27.2%
KBLM		KBL MERGER CORP IV	$995,000	+1.3%	101,000	0.0%	0.24%	-26.6%
TPGH	New	TPG PACE HLDGS CORPcl a	$983,000	–	101,000	+100.0%	0.24%	–
TPGE	New	TPG PACE ENERGY HLDGS CORPcl a	$886,000	–	90,900	+100.0%	0.22%	–
DOTAU	Sell	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$831,000	-53.9%	78,800	-55.3%	0.20%	-66.6%
TPGHU	Sell	TPG PACE HLDGS CORPunit 99/99/9999	$830,000	-20.1%	80,800	-20.0%	0.20%	-42.1%
FNTEU	Sell	FINTECH ACQUISITION CORP IIunit 99/99/9999	$789,000	-0.1%	75,100	-0.7%	0.20%	-27.5%
BCACU		BISON CAP ACQUISITION CORPunit 99/99/9999t	$726,000	0.0%	70,700	0.0%	0.18%	-27.5%
HNTUF	Sell	HUNTER MARITIME ACQUISITIONunit	$541,000	-38.3%	54,400	-37.1%	0.13%	-55.4%
BRPA	New	BIG ROCK PARTNERS ACQUISI CO	$490,000	–	50,400	+100.0%	0.12%	–
HCACWS	Sell	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$316,000	-4.8%	373,300	-17.9%	0.08%	-31.0%
WRLSR	Sell	PENSARE ACQUISITION CORPright	$273,000	+12.8%	546,700	-9.8%	0.07%	-18.3%
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit	$258,000	–	25,000	+100.0%	0.06%	–
HYACW	New	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$242,000	–	302,700	+100.0%	0.06%	–
AHPAW	Buy	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/9999	$234,000	+41.0%	838,400	+102.7%	0.06%	+3.6%
KAACW	Sell	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$229,000	+2.7%	272,400	-0.1%	0.06%	-26.3%
MPACW	Sell	MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202	$215,000	+8.0%	512,600	-0.8%	0.05%	-22.1%
INDUW	Sell	INDUSTREA ACQUISITION CORP*w exp 08/01/202	$210,000	+4.0%	504,500	-0.1%	0.05%	-24.6%
WRLSW	Buy	PENSARE ACQUISITION CORP*w exp 07/27/202	$197,000	+11.3%	357,000	+1.0%	0.05%	-18.3%
CICWS	New	CAPITOL INVT CORP IV*w exp 01/01/202	$174,000	–	161,400	+100.0%	0.04%	–
GSHTW	Buy	GORES HLDGS II INC*w exp 03/06/202	$162,000	+5.2%	111,100	+5.8%	0.04%	-23.1%
BRACR	New	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$149,000	–	534,800	+100.0%	0.04%	–
MIIIW	Sell	M III ACQUISITION CORP*w exp 10/10/202	$144,000	+32.1%	182,985	-9.4%	0.04%	-2.7%
SRUNW		SILVER RUN ACQUISITION*w exp 03/28/202	$146,000	-5.2%	101,000	0.0%	0.04%	-30.8%
FMCIR	Sell	FORUM MERGER CORPright 06/01/2019	$120,000	+23.7%	181,600	-35.8%	0.03%	-9.1%
CNACR	Buy	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$119,000	+8.2%	346,800	+1.0%	0.03%	-21.6%
FMCIW	Sell	FORUM MERGER CORP*w exp 06/01/202	$84,000	+71.4%	123,800	-5.7%	0.02%	+23.5%
STLRW	Buy	STELLAR ACQUISITION III INC*w exp 03/22/202	$80,000	-14.9%	255,100	+1.0%	0.02%	-37.5%
CMSSR	New	CM SEVEN STAR ACQUISITION COright 08/21/2022	$81,000	–	252,500	+100.0%	0.02%	–
MACQW	Sell	M I ACQUISITIONS INC*w exp 99/99/999	$81,000	+5.2%	202,200	-9.0%	0.02%	-23.1%
SCACW	New	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$66,000	–	50,500	+100.0%	0.02%	–
IAMXW	New	I AM CAP ACQUISITION CO*w exp 05/22/202	$66,000	–	202,000	+100.0%	0.02%	–
ESTWF	New	ESTRE AMBIENTAL INC*w exp 12/21/202	$59,000	–	80,700	+100.0%	0.02%	–
IAMXR	New	I AM CAP ACQUISITION COright 05/22/2019	$61,000	–	202,000	+100.0%	0.02%	–
MMDMR	Sell	MODERN MEDIA ACQUISITIONright 99/99/9999	$60,000	+5.3%	151,400	-0.1%	0.02%	-21.1%
CNACW	Sell	CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$53,000	+12.8%	201,800	-0.1%	0.01%	-18.8%
ATACR	Buy	ATLANTIC ACQUISITION CORPright 02/08/2019	$53,000	-5.4%	102,000	+1.0%	0.01%	-31.6%
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999	$54,000	–	30,800	+100.0%	0.01%	–
HNTWF		HUNTER MARITIME ACQUISITION*w exp 99/99/999	$48,000	-51.0%	161,600	0.0%	0.01%	-63.6%
OSPRW	Sell	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$49,000	-15.5%	70,700	-6.7%	0.01%	-40.0%
MMDMW	Buy	MODERN MEDIA ACQUISITION*w exp 05/17/202	$44,000	+10.0%	80,800	+6.9%	0.01%	-21.4%
KBLMW	Buy	KBL MERGER CORP IV*w exp 01/15/202	$43,000	+26.5%	204,000	+1.0%	0.01%	-8.3%
JSYNW		JENSYN ACQUISITION CORP*w exp 03/01/202	$37,000	+27.6%	131,300	0.0%	0.01%	-10.0%
CMSSW	New	CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$36,000	–	126,100	+100.0%	0.01%	–
BCACR		BISON CAP ACQUISITION CORPright 03/20/2019	$38,000	+26.7%	101,000	0.0%	0.01%	-10.0%
KBLMR	Sell	KBL MERGER CORP IVright 03/22/2019	$30,000	+3.4%	100,900	-0.1%	0.01%	-30.0%
LCAHW	Buy	LANDCADIA HLDGS INC*w exp 06/01/202	$24,000	0.0%	35,300	+6.3%	0.01%	-25.0%
GTYHW		GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999	$26,000	+13.0%	20,200	0.0%	0.01%	-25.0%
DOTAR	New	DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$25,000	–	49,000	+100.0%	0.01%	–
NESRW	Sell	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$21,000	-61.8%	25,600	-76.9%	0.01%	-73.7%
WYIGW		JM GLOBAL HLDG CO*w exp 07/29/201	$21,000	-32.3%	101,000	0.0%	0.01%	-54.5%
BCACW		BISON CAP ACQUISITION CORP*w exp 06/20/202	$18,000	+5.9%	50,500	0.0%	0.00%	-33.3%
BRQSW	Exit	BORQS TECHNOLOGIES INC*w exp 08/18/202	$0	–	-50,500	-100.0%	-0.01%	–
BLVDW	Exit	BOULEVARD ACQUISITION*w exp 09/25/202	$0	–	-60,600	-100.0%	-0.02%	–
FSACW	Exit	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$0	–	-51,500	-100.0%	-0.02%	–
AXAR	Exit	AXAR ACQUISITION CORP	$0	–	-151,500	-100.0%	-0.52%	–
IAMXU	Exit	I AM CAP ACQUISITION COunit 08/15/2022	$0	–	-202,000	-100.0%	-0.70%	–
GPIA	Exit	GP INVTS ACQUISITION COR	$0	–	-700,700	-100.0%	-2.40%	–
BLVD	Exit	BOULEVARD ACQUISITIONcl a	$0	–	-758,000	-100.0%	-2.58%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-2,500,000	-100.0%	-2.65%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-619,838	-100.0%	-2.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-02

Signatures

The EDGAR filing(s) were signed by:

James Wise — President

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)

PERISCOPE CAPITAL INC. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-02-09

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (405607000.0 != 405608000.0)

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