$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $10,077,000 | -0.4% | 1,028,300 | -0.8% | 2.35% | -5.7% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $9,023,000 | -18.0% | 928,200 | -18.4% | 2.11% | -22.3% |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $7,831,000 | -0.3% | 806,500 | -0.1% | 1.83% | -5.5% |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $7,385,000 | +0.0% | 746,000 | -0.9% | 1.72% | -5.2% |
| HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $6,230,000 | -4.1% | 635,100 | -4.5% | 1.46% | -9.1% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,045,000 | -20.9% | 3,000,000 | -25.0% | 1.41% | -25.1% | |
| HYAC | Sell | HAYMAKER ACQUISITION CORP | $5,792,000 | +0.4% | 604,900 | -0.1% | 1.35% | -4.9% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $5,761,000 | +1.2% | 555,000 | -1.8% | 1.35% | -4.1% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,293,000 | -8.1% | 504,100 | -9.2% | 1.24% | -12.9% |
| WRLSU | Sell | PENSARE ACQUISITION CORPunit 07/27/2022 | $5,255,000 | +0.8% | 504,500 | -0.1% | 1.23% | -4.4% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $5,233,000 | +0.5% | 504,100 | -0.1% | 1.22% | -4.8% |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,960,000 | -43.9% | 494,000 | -44.4% | 1.16% | -46.8% |
| CMSSU | Sell | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $4,137,000 | +2.8% | 403,600 | -0.1% | 0.97% | -2.6% |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $4,012,000 | -52.9% | 403,200 | -52.9% | 0.94% | -55.4% |
| BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $3,419,000 | -0.1% | 352,800 | -0.2% | 0.80% | -5.3% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $3,042,000 | +0.7% | 302,400 | -0.1% | 0.71% | -4.6% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,995,000 | -33.4% | 302,600 | -33.3% | 0.70% | -36.8% |
| STLR | Sell | STELLAR ACQUISITION III INC | $2,765,000 | -7.3% | 267,100 | -8.6% | 0.65% | -12.2% |
| IAM | Sell | I AM CAP ACQUISITION CO | $2,513,000 | +0.8% | 252,000 | -0.2% | 0.59% | -4.6% |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $2,149,000 | +2.7% | 201,800 | -0.1% | 0.50% | -2.7% |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,928,000 | -52.8% | 191,700 | -52.5% | 0.45% | -55.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,887,000 | -49.1% | 15,000 | -50.0% | 0.44% | -51.8% |
| MACQ | Sell | M I ACQUISITIONS INC | $1,791,000 | -33.1% | 171,500 | -34.7% | 0.42% | -36.7% |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,605,000 | -49.6% | 151,400 | -50.0% | 0.38% | -52.2% |
| JSYN | Sell | JENSYN ACQUISITION CORP | $1,560,000 | -15.8% | 149,200 | -17.9% | 0.36% | -20.4% |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $1,445,000 | -56.0% | 141,300 | -56.3% | 0.34% | -58.3% |
| BRPAU | Sell | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $1,042,000 | -49.5% | 100,800 | -50.0% | 0.24% | -52.3% |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,033,000 | -66.8% | 100,900 | -66.7% | 0.24% | -68.5% |
| HNTUF | Sell | HUNTER MARITIME ACQUISITIONunit | $513,000 | -5.2% | 50,500 | -7.2% | 0.12% | -9.8% |
| WRLSR | Sell | PENSARE ACQUISITION CORPright | $272,000 | -0.4% | 544,900 | -0.3% | 0.06% | -4.5% |
| INDUW | Sell | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $210,000 | 0.0% | 383,500 | -24.0% | 0.05% | -5.8% |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $188,000 | -4.6% | 353,200 | -1.1% | 0.04% | -10.2% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202 | $187,000 | -13.0% | 373,400 | -27.2% | 0.04% | -17.0% |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/9999 | $187,000 | -20.1% | 565,100 | -32.6% | 0.04% | -24.1% |
| CNACR | Sell | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $123,000 | +3.4% | 343,100 | -1.1% | 0.03% | 0.0% |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $70,000 | -12.5% | 151,300 | -40.7% | 0.02% | -20.0% |
| MACQW | Sell | M I ACQUISITIONS INC*w exp 99/99/999 | $64,000 | -21.0% | 80,600 | -60.1% | 0.02% | -25.0% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $48,000 | +11.6% | 201,800 | -1.1% | 0.01% | 0.0% |
| ATACR | Sell | ATLANTIC ACQUISITION CORPright 02/08/2019 | $46,000 | -13.2% | 100,900 | -1.1% | 0.01% | -15.4% |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $29,000 | -50.8% | 50,500 | -37.4% | 0.01% | -53.3% |
| WYIGW | Exit | JM GLOBAL HLDG CO*w exp 07/29/201 | $0 | – | -101,000 | -100.0% | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -25,600 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -123,800 | -100.0% | -0.02% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -181,600 | -100.0% | -0.03% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -101,000 | -100.0% | -0.04% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -182,985 | -100.0% | -0.04% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BCACU | Exit | BISON CAP ACQUISITION CORPunit 99/99/9999t | $0 | – | -70,700 | -100.0% | -0.18% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,100 | -100.0% | -0.20% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -78,800 | -100.0% | -0.20% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -80,800 | -100.0% | -0.20% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -101,000 | -100.0% | -0.25% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -101,000 | -100.0% | -0.27% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -152,000 | -100.0% | -0.38% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -151,500 | -100.0% | -0.38% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -181,800 | -100.0% | -0.45% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -181,900 | -100.0% | -0.48% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -242,400 | -100.0% | -0.63% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -302,700 | -100.0% | -0.74% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -41,500 | -100.0% | -0.80% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -30,000 | -100.0% | -0.92% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.93% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -1.14% | – | |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -756,000 | -100.0% | -1.85% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,412,200 | -100.0% | -3.45% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -8,500,000 | -100.0% | -3.84% | – |
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.