$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRICELINE GRP INCnote 1.000% 3/1 | $15,596,000 | -5.1% | 8,500,000 | 0.0% | 3.84% | -31.3% | ||
| INTEL CORPsdcv 3.250% 8/0 | $13,331,000 | +20.8% | 6,000,000 | 0.0% | 3.29% | -12.5% | ||
| ANTHEM INCnote 2.750%10/1 | $9,246,000 | +18.5% | 3,000,000 | 0.0% | 2.28% | -14.2% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,644,000 | +10.2% | 4,000,000 | 0.0% | 1.88% | -20.1% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $7,314,000 | -0.1% | 4,000,000 | 0.0% | 1.80% | -27.6% | ||
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $5,212,000 | -0.1% | 505,000 | 0.0% | 1.28% | -27.6% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $5,012,000 | +19.8% | 2,000,000 | 0.0% | 1.24% | -13.1% | ||
| WABASH NATL CORPnote 3.375% 5/0 | $3,761,000 | -4.7% | 2,000,000 | 0.0% | 0.93% | -31.0% | ||
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $3,284,000 | -0.1% | 323,200 | 0.0% | 0.81% | -27.6% | |
| MACQ | M I ACQUISITIONS INC | $2,676,000 | +0.4% | 262,600 | 0.0% | 0.66% | -27.2% | |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $2,093,000 | -1.5% | 202,000 | 0.0% | 0.52% | -28.6% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,712,000 | +1.2% | 1,000,000 | 0.0% | 0.42% | -26.6% | ||
| 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% | |
| 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% | |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $726,000 | 0.0% | 70,700 | 0.0% | 0.18% | -27.5% | |
| SRUNW | SILVER RUN ACQUISITION*w exp 03/28/202 | $146,000 | -5.2% | 101,000 | 0.0% | 0.04% | -30.8% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $48,000 | -51.0% | 161,600 | 0.0% | 0.01% | -63.6% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/01/202 | $37,000 | +27.6% | 131,300 | 0.0% | 0.01% | -10.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $38,000 | +26.7% | 101,000 | 0.0% | 0.01% | -10.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $26,000 | +13.0% | 20,200 | 0.0% | 0.01% | -25.0% | |
| 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% |
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.