$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $7,853,000 | – | 807,100 | +100.0% | 1.94% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $7,660,000 | +105.0% | 773,000 | +106.9% | 1.89% | +48.5% |
| 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% |
| 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% | – |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $5,408,000 | +432.3% | 544,300 | +438.9% | 1.33% | +285.3% |
| 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% | – |
| 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% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $4,026,000 | – | 404,200 | +100.0% | 0.99% | – |
| 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% | – | |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,257,000 | +37.3% | 41,500 | +38.3% | 0.80% | -0.5% |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $3,021,000 | – | 302,700 | +100.0% | 0.74% | – |
| 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% |
| 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% | – |
| BRPAU | New | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $2,063,000 | – | 201,600 | +100.0% | 0.51% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $2,010,000 | – | 201,600 | +100.0% | 0.50% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $1,897,000 | – | 193,900 | +100.0% | 0.47% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $1,827,000 | +80.2% | 181,800 | +80.0% | 0.45% | +30.4% |
| 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% |
| 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% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $490,000 | – | 50,400 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $119,000 | +8.2% | 346,800 | +1.0% | 0.03% | -21.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $36,000 | – | 126,100 | +100.0% | 0.01% | – |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $24,000 | 0.0% | 35,300 | +6.3% | 0.01% | -25.0% |
| DOTAR | New | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $25,000 | – | 49,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.