$428 Million is the total value of PERISCOPE CAPITAL INC.'s 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $16,762,000 | +11.9% | 1,713,900 | +11.2% | 3.92% | +6.0% |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $12,757,000 | +38.5% | 1,310,500 | +38.2% | 2.98% | +31.3% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $11,646,000 | +50.5% | 1,189,600 | +49.3% | 2.72% | +42.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,513,000 | – | 795,262 | +100.0% | 2.46% | – |
| New | BLACKBERRY LTDebt 3.750%11/1 | $9,864,000 | – | 7,500,000 | +100.0% | 2.30% | – | |
| GSHT | Buy | GORES HLDGS II INC | $8,679,000 | +0.9% | 867,000 | +0.2% | 2.03% | -4.4% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $8,661,000 | +13.1% | 867,800 | +12.3% | 2.02% | +7.1% |
| CICU | Buy | CAPITOL INVT CORP IVunit 99/99/9999 | $8,260,000 | +1.5% | 816,600 | +0.6% | 1.93% | -3.8% |
| LGC | New | LEGACY ACQUISITION CORP | $8,217,000 | – | 856,800 | +100.0% | 1.92% | – |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $7,824,000 | +44.7% | 786,300 | +44.5% | 1.83% | +37.1% |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $7,266,000 | +8.4% | 746,000 | +7.2% | 1.70% | +2.7% |
| HYACU | Buy | HAYMAKER ACQUISITIONunit 10/19/2022 | $6,922,000 | +15.5% | 695,600 | +14.9% | 1.62% | +9.4% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $6,420,000 | +5.0% | 645,200 | +4.8% | 1.50% | -0.5% |
| Buy | RED HAT INCnote 0.250%10/0 | $6,101,000 | +85.2% | 3,000,000 | +50.0% | 1.42% | +75.5% | |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $6,013,000 | +15.7% | 604,900 | +15.5% | 1.40% | +9.7% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $5,519,000 | – | 554,100 | +100.0% | 1.29% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $5,156,000 | – | 504,500 | +100.0% | 1.20% | – |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $5,137,000 | +0.9% | 524,200 | +0.2% | 1.20% | -4.4% |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $5,041,000 | – | 504,100 | +100.0% | 1.18% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $4,877,000 | – | 3,000,000 | +100.0% | 1.14% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,507,000 | +0.1% | 453,800 | +0.3% | 1.05% | -5.1% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,247,000 | +73.8% | 423,400 | +74.8% | 0.99% | +64.5% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $3,873,000 | +337.1% | 383,100 | +321.5% | 0.90% | +315.1% |
| CNAC | Buy | CONSTELLATION ALPHA CAP CORP | $3,483,000 | +41.9% | 352,800 | +39.7% | 0.81% | +34.5% |
| GIG | New | GIGCAPITAL INC | $3,438,000 | – | 352,800 | +100.0% | 0.80% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $3,391,000 | – | 352,800 | +100.0% | 0.79% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $3,306,000 | – | 2,000,000 | +100.0% | 0.77% | – | |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO CL A | $3,006,000 | +106.2% | 312,500 | +106.3% | 0.70% | +95.5% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $2,903,000 | +44.4% | 292,600 | +45.1% | 0.68% | +36.7% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,622,000 | – | 2,000,000 | +100.0% | 0.61% | – | |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,604,000 | – | 252,100 | +100.0% | 0.61% | – |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $2,585,000 | +36.3% | 262,100 | +35.2% | 0.60% | +29.1% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $2,573,000 | +1.7% | 252,300 | +0.7% | 0.60% | -3.7% |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $2,536,000 | – | 252,200 | +100.0% | 0.59% | – |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $2,508,000 | +1.3% | 252,000 | +0.1% | 0.59% | -3.9% |
| BCAC | Buy | BISON CAP ACQUISITION CORP | $2,305,000 | +44.3% | 231,900 | +43.5% | 0.54% | +36.8% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $2,113,000 | – | 2,500,000 | +100.0% | 0.49% | – | |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,063,000 | – | 211,800 | +100.0% | 0.48% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,048,000 | – | 201,800 | +100.0% | 0.48% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,030,000 | – | 201,800 | +100.0% | 0.47% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,782,000 | +81.3% | 181,600 | +79.8% | 0.42% | +71.9% |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $1,486,000 | +203.3% | 151,200 | +200.0% | 0.35% | +186.8% |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,328,000 | – | 131,200 | +100.0% | 0.31% | – |
| LTNU | New | UNION ACQUISITION CORPunit 99/99/9999 | $1,033,000 | – | 101,000 | +100.0% | 0.24% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $975,000 | – | 100,900 | +100.0% | 0.23% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $970,000 | – | 100,000 | +100.0% | 0.23% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $968,000 | – | 100,900 | +100.0% | 0.23% | – |
| OMAD | New | ONE MADISON CORP | $964,000 | – | 100,900 | +100.0% | 0.22% | – |
| MTECU | New | MTECH ACQUISITION CORPunit 01/19/2023 | $718,000 | – | 70,600 | +100.0% | 0.17% | – |
| LTN | New | UNION ACQUISITION CORP | $479,000 | – | 50,000 | +100.0% | 0.11% | – |
| KAACW | Buy | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $320,000 | +39.7% | 322,600 | +18.4% | 0.08% | +33.9% |
| MTEC | New | MTECH ACQUISITION CORP | $293,000 | – | 30,000 | +100.0% | 0.07% | – |
| SCACW | Buy | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $223,000 | +237.9% | 171,700 | +240.0% | 0.05% | +225.0% |
| MMDMR | Buy | MODERN MEDIA ACQUISITIONright 99/99/9999 | $156,000 | +160.0% | 353,200 | +133.3% | 0.04% | +140.0% |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $154,000 | – | 454,000 | +100.0% | 0.04% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $121,000 | – | 100,900 | +100.0% | 0.03% | – |
| CVONW | New | CONVERGEONE HLDGS INC*w exp 04/12/202 | $120,000 | – | 100,900 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $116,000 | – | 19,200 | +100.0% | 0.03% | – |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $101,000 | +87.0% | 60,400 | +96.1% | 0.02% | +84.6% |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $94,000 | – | 50,500 | +100.0% | 0.02% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $95,000 | – | 131,200 | +100.0% | 0.02% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $89,000 | – | 70,600 | +100.0% | 0.02% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $88,000 | – | 100,900 | +100.0% | 0.02% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $85,000 | – | 60,500 | +100.0% | 0.02% | – |
| BCACR | Buy | BISON CAP ACQUISITION CORPright 03/20/2019 | $86,000 | +126.3% | 171,700 | +70.0% | 0.02% | +122.2% |
| OSPRW | Buy | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $77,000 | +57.1% | 100,900 | +42.7% | 0.02% | +50.0% |
| DOTAR | Buy | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $69,000 | +176.0% | 121,100 | +147.1% | 0.02% | +166.7% |
| CMSSW | Buy | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $46,000 | +27.8% | 131,100 | +4.0% | 0.01% | +22.2% |
| GTYHW | Buy | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $41,000 | +57.7% | 30,300 | +50.0% | 0.01% | +66.7% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $43,000 | – | 26,200 | +100.0% | 0.01% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $40,000 | – | 30,300 | +100.0% | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $40,000 | – | 100,800 | +100.0% | 0.01% | – |
| TMSRW | New | TMSR HLDG CO LTD*w exp 02/06/202 | $35,000 | – | 101,000 | +100.0% | 0.01% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $28,000 | – | 30,300 | +100.0% | 0.01% | – |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $29,000 | +20.8% | 40,400 | +14.4% | 0.01% | +16.7% |
| BCACW | Buy | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $32,000 | +77.8% | 80,800 | +60.0% | 0.01% | +75.0% |
| DOTAW | New | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $25,000 | – | 30,300 | +100.0% | 0.01% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $19,000 | – | 50,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.