$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $11,007,000 | +25.7% | 4,000,000 | 0.0% | 2.34% | +14.2% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $7,368,000 | +0.4% | 6,925,000 | 0.0% | 1.56% | -8.8% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,254,000 | +20.0% | 3,000,000 | 0.0% | 1.54% | +9.1% | ||
| HYACU | HAYMAKER ACQUISITIONunit 10/19/2022 | $7,033,000 | +1.6% | 695,600 | 0.0% | 1.49% | -7.7% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $5,636,000 | +2.1% | 554,100 | 0.0% | 1.20% | -7.2% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $5,098,000 | +1.1% | 504,100 | 0.0% | 1.08% | -8.1% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $4,747,000 | -16.0% | 2,000,000 | 0.0% | 1.01% | -23.7% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $4,092,000 | +0.3% | 4,130,000 | 0.0% | 0.87% | -8.8% | ||
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $4,040,000 | +0.7% | 403,200 | 0.0% | 0.86% | -8.4% | |
| PALO ALTO NETWORKS INCnote 7/0 | $3,714,000 | +12.3% | 2,000,000 | 0.0% | 0.79% | +2.1% | ||
| BRAC | BLACK RIDGE ACQUISITION CORP | $3,450,000 | +0.9% | 352,800 | 0.0% | 0.73% | -8.4% | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $2,867,000 | +1.1% | 272,400 | 0.0% | 0.61% | -8.1% | |
| IAM | I AM CAP ACQUISITION CO | $2,545,000 | +1.3% | 252,000 | 0.0% | 0.54% | -8.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $2,537,000 | +0.0% | 252,200 | 0.0% | 0.54% | -9.3% | |
| 51JOB INCnote 3.250% 4/1 | $2,292,000 | +13.1% | 1,000,000 | 0.0% | 0.49% | +2.5% | ||
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $2,165,000 | +0.7% | 201,800 | 0.0% | 0.46% | -8.4% | |
| CNACU | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,157,000 | -0.3% | 201,600 | 0.0% | 0.46% | -9.3% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,054,000 | +0.3% | 201,800 | 0.0% | 0.44% | -9.0% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,874,000 | +12.4% | 1,000,000 | 0.0% | 0.40% | +2.3% | ||
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $1,034,000 | +0.1% | 101,000 | 0.0% | 0.22% | -9.1% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,032,000 | -0.1% | 100,900 | 0.0% | 0.22% | -9.1% | |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $732,000 | +1.9% | 70,600 | 0.0% | 0.16% | -7.7% | |
| HNTUF | HUNTER MARITIME ACQUISITIONunit | $512,000 | -0.2% | 50,500 | 0.0% | 0.11% | -9.2% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $223,000 | +18.6% | 161,400 | 0.0% | 0.05% | +6.8% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $129,000 | +6.6% | 100,900 | 0.0% | 0.03% | -3.6% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $109,000 | +7.9% | 60,400 | 0.0% | 0.02% | -4.2% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $92,000 | -3.2% | 131,200 | 0.0% | 0.02% | -9.1% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $89,000 | 0.0% | 70,600 | 0.0% | 0.02% | -9.5% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $73,000 | +46.0% | 201,800 | 0.0% | 0.02% | +25.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $59,000 | +22.9% | 201,800 | 0.0% | 0.01% | +18.2% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $51,000 | +10.9% | 131,100 | 0.0% | 0.01% | 0.0% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $39,000 | -44.3% | 151,300 | 0.0% | 0.01% | -50.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $38,000 | -7.3% | 30,300 | 0.0% | 0.01% | -20.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $37,000 | +32.1% | 30,300 | 0.0% | 0.01% | +14.3% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $35,000 | 0.0% | 100,900 | 0.0% | 0.01% | -12.5% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $30,000 | -6.2% | 80,800 | 0.0% | 0.01% | -14.3% | |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $22,000 | -12.0% | 30,300 | 0.0% | 0.01% | -16.7% |
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.