$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.