$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -50,500 | -100.0% | -0.01% | – |
| TMSRW | Exit | TMSR HLDG CO LTD*w exp 02/06/202 | $0 | – | -101,000 | -100.0% | -0.01% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -30,300 | -100.0% | -0.01% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -26,200 | -100.0% | -0.01% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -80,600 | -100.0% | -0.02% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -100,900 | -100.0% | -0.02% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -60,500 | -100.0% | -0.02% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -100,900 | -100.0% | -0.02% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -50,500 | -100.0% | -0.02% | – |
| CVONW | Exit | CONVERGEONE HLDGS INC*w exp 04/12/202 | $0 | – | -100,900 | -100.0% | -0.03% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -100,800 | -100.0% | -0.24% | – |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -101,000 | -100.0% | -0.24% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -151,200 | -100.0% | -0.36% | – |
| MMDMU | Exit | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -151,400 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -15,000 | -100.0% | -0.44% | – |
| GPAQU | Exit | GORDON POINTE ACQUISITION COunit 01/18/2023 | $0 | – | -252,100 | -100.0% | -0.61% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.61% | – | |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -383,100 | -100.0% | -0.90% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -453,800 | -100.0% | -1.05% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -504,100 | -100.0% | -1.22% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -504,500 | -100.0% | -1.22% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -504,100 | -100.0% | -1.24% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,000,000 | -100.0% | -3.51% | – |
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 |
|---|---|---|---|
| SHOPIFY INC | 15 | Q2 2024 | 0.5% |
| FORTUNA SILVER MINES INC | 15 | Q2 2024 | 0.4% |
| BREEZE HOLDINGS ACQUISITN CO | 14 | Q1 2024 | 0.0% |
| SPROTT PHYSICAL GOLD & SILVE | 13 | Q3 2021 | 2.5% |
| SILVER STD RES INC | 13 | Q4 2019 | 1.7% |
| CHURCHILL CAPITAL CORP VII | 13 | Q2 2024 | 1.3% |
| SLAM CORP | 13 | Q2 2024 | 1.4% |
| INSIGHT ENTERPRISES INC | 13 | Q2 2024 | 1.5% |
| CHURCHILL CAPITAL CORP VII | 13 | Q2 2024 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 13 | Q2 2024 | 0.0% |
View PERISCOPE CAPITAL INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 99 Acquisition Group Inc. | February 09, 2024 | 541,464 | 7.1% |
| AERWINS Technologies Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| AltEnergy Acquisition CorpSold out | February 09, 2024 | 0 | 0.0% |
| ARYA Sciences Acquisition Corp IV | February 09, 2024 | 300,000 | 7.2% |
| Aura Fat Projects Acquisition Corp | February 09, 2024 | 250,000 | 8.6% |
| Battery Future Acquisition Corp. | February 09, 2024 | 325,000 | 6.3% |
| Borealis Foods Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| Bowen Acquisition Corp | February 09, 2024 | 494,800 | 5.4% |
| byNordic Acquisition Corp | February 09, 2024 | 300,000 | 6.6% |
| Cetus Capital Acquisition Corp. | February 09, 2024 | 425,000 | 5.6% |
View PERISCOPE CAPITAL INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.