$471 Million is the total value of PERISCOPE CAPITAL INC.'s 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 144.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RED HAT INCnote 0.250%10/0 | $12,789,000 | +109.6% | 7,000,000 | +133.3% | 2.72% | +90.5% | |
| PACQ | New | PURE ACQUISITION CORPcl a | $11,261,000 | – | 1,168,200 | +100.0% | 2.39% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,979,000 | -5.1% | 796,462 | +0.2% | 2.12% | -13.8% |
| WRLS | Buy | PENSARE ACQUISITION CORP | $9,959,000 | +10.4% | 1,007,000 | +8.5% | 2.11% | +0.3% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $8,579,000 | +16.2% | 846,000 | +13.4% | 1.82% | +5.6% |
| GIG | Buy | GIGCAPITAL INC | $6,943,000 | +101.9% | 705,600 | +100.0% | 1.47% | +83.6% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $6,542,000 | – | 4,500,000 | +100.0% | 1.39% | – | |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $6,533,000 | +160.5% | 654,600 | +159.8% | 1.39% | +136.7% |
| TMCX | New | TRINITY MERGER CORP | $5,903,000 | – | 604,200 | +100.0% | 1.25% | – |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $5,487,000 | +89.0% | 543,800 | +85.9% | 1.16% | +71.8% |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $5,271,000 | – | 523,700 | +100.0% | 1.12% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,052,000 | – | 503,500 | +100.0% | 1.07% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $4,863,000 | – | 483,400 | +100.0% | 1.03% | – |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $4,545,000 | +135.7% | 453,600 | +136.6% | 0.96% | +114.4% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,453,000 | +4.9% | 443,100 | +4.7% | 0.94% | -4.7% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $4,064,000 | – | 425,000 | +100.0% | 0.86% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $3,964,000 | – | 412,000 | +100.0% | 0.84% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $3,601,000 | +272.0% | 373,000 | +269.7% | 0.76% | +238.1% |
| OMAD | Buy | ONE MADISON CORP | $3,225,000 | +234.5% | 332,300 | +229.3% | 0.68% | +204.4% |
| STNL | Buy | SENTINEL ENERGY SVCS INC | $3,206,000 | +228.8% | 327,000 | +224.1% | 0.68% | +198.7% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $3,186,000 | +228.5% | 326,500 | +226.5% | 0.68% | +197.8% |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $3,042,000 | – | 302,100 | +100.0% | 0.65% | – |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $3,022,000 | +46.5% | 312,200 | +47.4% | 0.64% | +33.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $2,945,000 | – | 302,100 | +100.0% | 0.62% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,908,000 | – | 302,100 | +100.0% | 0.62% | – |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $2,801,000 | +8.9% | 271,900 | +7.8% | 0.60% | -1.0% |
| ATAC | Buy | ATLANTIC ACQUISITION CORP | $2,649,000 | +65.6% | 262,300 | +62.6% | 0.56% | +50.3% |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $2,510,000 | +73.7% | 241,300 | +70.8% | 0.53% | +57.7% |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $2,498,000 | +68.1% | 252,000 | +66.7% | 0.53% | +52.7% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,450,000 | – | 252,100 | +100.0% | 0.52% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $2,236,000 | – | 221,800 | +100.0% | 0.48% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $2,080,000 | – | 60,000 | +100.0% | 0.44% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $2,080,000 | – | 60,000 | +100.0% | 0.44% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $2,069,000 | – | 205,700 | +100.0% | 0.44% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,060,000 | – | 201,600 | +100.0% | 0.44% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,965,000 | +10.3% | 197,600 | +8.8% | 0.42% | +0.2% |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $1,550,000 | – | 151,200 | +100.0% | 0.33% | – |
| LHC | New | LEO HOLDINGS CORP | $1,461,000 | – | 151,200 | +100.0% | 0.31% | – |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,422,000 | +7.1% | 141,200 | +7.6% | 0.30% | -2.6% |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $1,012,000 | – | 100,700 | +100.0% | 0.22% | – |
| MTEC | Buy | MTECH ACQUISITION CORP | $650,000 | +121.8% | 66,605 | +122.0% | 0.14% | +102.9% |
| ABBV | New | ABBVIE INC | $552,000 | – | 5,967 | +100.0% | 0.12% | – |
| OPES | New | OPES ACQUISITION CORP | $490,000 | – | 50,400 | +100.0% | 0.10% | – |
| LTN | Buy | UNION ACQUISITION CORP | $489,000 | +2.1% | 50,400 | +0.8% | 0.10% | -7.1% |
| TSLA | New | TESLA INC | $326,000 | – | 951 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $314,000 | – | 20,903 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $295,000 | – | 21,700 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $278,000 | – | 3,497 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $272,000 | – | 8,468 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $275,000 | – | 2,329 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $270,000 | – | 805 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $267,000 | – | 1,596 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 786 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $267,000 | – | 3,512 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $262,000 | – | 7,550 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $265,000 | – | 1,359 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $259,000 | – | 6,927 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $254,000 | – | 3,590 | +100.0% | 0.05% | – |
| MMDMR | Buy | MODERN MEDIA ACQUISITIONright 99/99/9999 | $210,000 | +34.6% | 403,200 | +14.2% | 0.04% | +25.0% |
| NKE | New | NIKE INCcl b | $207,000 | – | 2,598 | +100.0% | 0.04% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $159,000 | – | 352,800 | +100.0% | 0.03% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $134,000 | – | 252,100 | +100.0% | 0.03% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $124,000 | +6.9% | 21,200 | +10.4% | 0.03% | -3.7% |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $118,000 | – | 262,100 | +100.0% | 0.02% | – |
| ATACR | Buy | ATLANTIC ACQUISITION CORPright 02/08/2019 | $115,000 | +150.0% | 201,800 | +100.0% | 0.02% | +118.2% |
| MMDMW | Buy | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $99,000 | +135.7% | 151,200 | +87.1% | 0.02% | +110.0% |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $89,000 | +122.5% | 201,600 | +100.0% | 0.02% | +111.1% |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $41,000 | +41.4% | 50,400 | +24.8% | 0.01% | +28.6% |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $38,000 | +100.0% | 100,800 | +100.0% | 0.01% | +100.0% |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $36,000 | – | 100,800 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $35,000 | – | 100,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.