$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $6,705,000 | – | 696,200 | +100.0% | 1.65% | – |
| 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% | – |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $5,045,000 | – | 504,500 | +100.0% | 1.24% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $174,000 | – | 161,400 | +100.0% | 0.04% | – |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $149,000 | – | 534,800 | +100.0% | 0.04% | – |
| 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% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $54,000 | – | 30,800 | +100.0% | 0.01% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $36,000 | – | 126,100 | +100.0% | 0.01% | – |
| 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.