$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| LGC | New | LEGACY ACQUISITION CORP | $8,217,000 | – | 856,800 | +100.0% | 1.92% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $2,536,000 | – | 252,200 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| MTEC | New | MTECH ACQUISITION CORP | $293,000 | – | 30,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.