PERISCOPE CAPITAL INC. - Q3 2018 holdings

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$525 Million is the total value of PERISCOPE CAPITAL INC.'s 169 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.1% .

All

			Value		Shares		↓ Weighting
VEAC	Sell	VANTAGE ENERGY ACQUISITION	$16,608,000	-1.8%	1,661,600	-2.9%	3.16%	-11.8%
PACQ	Buy	PURE ACQUISITION CORPcl a	$14,411,000	+28.0%	1,484,900	+27.1%	2.75%	+14.9%
		RED HAT INCnote 0.250%10/0	$12,951,000	+1.3%	7,000,000	0.0%	2.47%	-9.1%
	Buy	CITRIX SYS INCnote 0.500% 4/1	$11,268,000	+72.2%	7,330,000	+62.9%	2.15%	+54.6%
		MOLINA HEALTHCARE INCnote 1.125% 1/1	$10,948,000	+50.9%	3,000,000	0.0%	2.09%	+35.5%
	Buy	MERCADOLIBRE INCnote 2.250% 7/0	$10,799,000	+127.5%	4,000,000	+100.0%	2.06%	+104.2%
WRLS		PENSARE ACQUISITION CORP	$10,030,000	+0.7%	1,007,000	0.0%	1.91%	-9.6%
FSAC	Sell	FEDERAL STR ACQUISITION CORPcl a	$9,612,000	-18.9%	950,717	-21.3%	1.83%	-27.2%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$9,318,000	-6.6%	797,785	+0.2%	1.78%	-16.2%
MPAC	Sell	MATLIN & PARTNERS ACQUISITIOcl a	$9,274,000	-8.6%	926,500	-9.8%	1.77%	-18.0%
HCAC		HENNESSY CAP ACQUSTON CORP I	$8,621,000	+0.5%	846,000	0.0%	1.64%	-9.8%
CICU		CAPITOL INVT CORP IVunit 99/99/9999	$8,468,000	+0.8%	815,800	0.0%	1.61%	-9.6%
		BLACKBERRY LTDebt 3.750%11/1	$8,385,000	+7.4%	6,500,000	0.0%	1.60%	-3.5%
LGC		LEGACY ACQUISITION CORP	$8,312,000	+0.9%	856,000	0.0%	1.58%	-9.4%
CCCU	New	CHURCHILL CAP CORPunit 99/99/9999	$8,162,000	–	805,700	+100.0%	1.56%	–
	Buy	PALO ALTO NETWORKS INCnote 7/0	$8,162,000	+119.8%	4,000,000	+100.0%	1.56%	+97.3%
OMAD	Buy	ONE MADISON CORP	$8,133,000	+152.2%	835,900	+151.5%	1.55%	+126.3%
CIC		CAPITOL INVT CORP IVcl a ord	$7,989,000	+0.5%	805,700	0.0%	1.52%	-9.8%
CMSS		CM SEVEN STAR ACQUISITION CO	$7,512,000	+1.9%	745,300	0.0%	1.43%	-8.6%
MOSC	Buy	MOSAIC ACQUISITION CORP	$7,471,000	+147.2%	765,400	+145.2%	1.42%	+122.2%
TMCX	Buy	TRINITY MERGER CORP	$7,425,000	+25.8%	755,300	+25.0%	1.42%	+12.9%
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$7,326,000	-33.4%	2,000,000	-50.0%	1.40%	-40.2%
GIG	Sell	GIGCAPITAL INC	$7,015,000	+1.0%	705,000	-0.1%	1.34%	-9.3%
		ROYAL GOLD INCnote 2.875% 6/1	$6,982,000	-5.2%	6,925,000	0.0%	1.33%	-15.0%
AHPA	Sell	AVISTA HEALTHCARE PUB ACQ COcl a	$6,836,000	-0.4%	674,800	-1.5%	1.30%	-10.6%
TBRGU	Buy	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$6,651,000	+31.7%	654,600	+30.0%	1.27%	+18.2%
MMDM		MODERN MEDIA ACQUISITION	$6,611,000	+1.2%	654,600	0.0%	1.26%	-9.2%
TKKSU	New	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$6,425,000	–	634,500	+100.0%	1.22%	–
HUNTF		HUNTER MARITIME ACQUISITIONcl a	$6,320,000	+0.8%	634,500	0.0%	1.20%	-9.5%
RWGE	Buy	REGALWOOD GLOBAL ENERGY LTD	$6,201,000	+94.6%	634,400	+94.3%	1.18%	+74.9%
HYACU	Sell	HAYMAKER ACQUISITIONunit 10/19/2022	$6,189,000	-12.0%	594,200	-14.6%	1.18%	-21.0%
HYAC		HAYMAKER ACQUISITION CORP	$5,898,000	-0.1%	604,300	0.0%	1.12%	-10.3%
TIBR	Buy	TIBERIUS ACQUISITION CORP	$5,769,000	+98.4%	596,500	+97.5%	1.10%	+78.1%
LHCU		LEO HOLDINGS CORPunit 99/99/9999	$5,696,000	+1.1%	554,100	0.0%	1.08%	-9.3%
		ANTHEM INCnote 2.750%10/1	$5,663,000	+15.2%	1,500,000	0.0%	1.08%	+3.5%
KAAC	Sell	KAYNE ANDERSON ACQUISITION	$5,628,000	-42.3%	553,900	-43.9%	1.07%	-48.3%
STNLU		SENTINEL ENERGY SVCS INCunit 11/02/2022	$5,609,000	+2.2%	543,800	0.0%	1.07%	-8.2%
MFACU	New	MEGALITH FINL ACQUISITION COunit 09/30/2025	$5,594,000	–	553,900	+100.0%	1.07%	–
TDAC	Buy	TRIDENT ACQUISITIONS CORP	$5,439,000	+84.7%	553,900	+83.3%	1.04%	+65.8%
VTIQU		VECTOIQ ACQUISITION CORPunit 05/11/2023	$5,342,000	+1.3%	523,700	0.0%	1.02%	-9.0%
INDU		INDUSTREA ACQUISITION CORPcl a	$5,342,000	+3.5%	523,700	0.0%	1.02%	-7.1%
VTIQ	Buy	VECTOIQ ACQUISITION CORP	$5,300,000	+30.4%	553,900	+30.3%	1.01%	+17.0%
DFBH	Buy	DFB HEALTHCARE ACQUISTION CO	$5,000,000	+26.1%	513,600	+24.7%	0.95%	+13.3%
BROGU		TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$4,984,000	+2.5%	483,400	0.0%	0.95%	-7.9%
MUDSU	Sell	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$4,925,000	-4.3%	478,600	-5.0%	0.94%	-14.1%
BROG	New	TWELVE SEAS INVESTMENT COMPA	$4,825,000	–	499,500	+100.0%	0.92%	–
IPOA	Buy	SOCIAL CAP HEDOSOPHIA HLDGScl a	$4,639,000	+4.2%	468,100	+5.6%	0.88%	-6.5%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcl a	$4,493,000	-18.0%	443,100	-18.6%	0.86%	-26.5%
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$4,202,000	-18.1%	392,700	-20.4%	0.80%	-26.4%
MUDS	Buy	MUDRICK CAP ACQUISITION CORP	$4,110,000	+14.1%	423,000	+13.4%	0.78%	+2.5%
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$4,088,000	–	402,800	+100.0%	0.78%	–
LGCU	Sell	LEGACY ACQUISITION CORPunit 05/31/2024	$4,080,000	+1.0%	402,800	-0.1%	0.78%	-9.4%
		SILVER STD RES INCnote 2.875% 2/0	$4,075,000	-0.4%	4,130,000	0.0%	0.78%	-10.7%
ALGR	New	ALLEGRO MERGER CORP	$3,847,000	–	402,800	+100.0%	0.73%	–
WRLSU	Sell	PENSARE ACQUISITION CORPunit 07/27/2022	$3,747,000	-12.2%	352,800	-12.4%	0.71%	-21.2%
		WORKDAY INCnote 1.500% 7/1	$3,614,000	+17.3%	2,000,000	0.0%	0.69%	+5.4%
LFAC	New	LF CAP ACQUISITION CORPcl a	$3,613,000	–	377,100	+100.0%	0.69%	–
LACQ	Buy	LEISURE ACQUISITION CORP	$3,610,000	+6.0%	371,200	+5.3%	0.69%	-4.8%
CNAC		CONSTELLATION ALPHA CAP CORP	$3,567,000	+1.6%	352,500	0.0%	0.68%	-8.7%
FMCIU	New	FORUM MERGER II CORPunit 09/30/2025	$3,564,000	–	352,500	+100.0%	0.68%	–
TKKS	New	TKK SYMPHONY ACQUISITION COR ORD	$3,559,000	–	374,600	+100.0%	0.68%	–
TBRG	New	THUNDER BRIDGE ACQUISITION L	$3,520,000	–	362,500	+100.0%	0.67%	–
GPAQ	Buy	GORDON POINTE ACQUISITION CO	$3,482,000	+42.1%	352,500	+39.8%	0.66%	+27.5%
BRAC	Sell	BLACK RIDGE ACQUISITION CORP	$3,462,000	+0.3%	352,500	-0.1%	0.66%	-9.8%
PBA	Buy	PEMBINA PIPELINE CORPput	$3,336,000	+60.4%	100,000	+66.7%	0.64%	+44.2%
STNL	Sell	SENTINEL ENERGY SVCS INC	$3,178,000	-0.9%	322,300	-1.4%	0.61%	-11.0%
FMCI	New	FORUM MERGER II CORPcl a	$3,114,000	–	326,100	+100.0%	0.59%	–
ALGRU	New	ALLEGRO MERGER CORPunit 12/31/2023	$3,103,000	–	302,000	+100.0%	0.59%	–
LFACU		LF CAP ACQUISITION CORPunit 06/19/2025	$3,066,000	+0.8%	302,100	0.0%	0.58%	-9.6%
KBLMU	Sell	KBL MERGER CORP IVunit 01/15/2024	$3,005,000	+4.8%	271,900	-0.2%	0.57%	-5.9%
BRACU	Sell	BLACK RIDGE ACQUISITION CORPunit 10/05/2022	$2,945,000	-3.1%	267,099	-8.6%	0.56%	-13.0%
GSAH	New	GS ACQUISITION HLDGS CORP	$2,945,000	–	302,100	+100.0%	0.56%	–
EACQ		EASTERLY ACQUISITION CORP	$2,842,000	+1.5%	271,900	0.0%	0.54%	-8.9%
DOTA		DRAPER OAKWOOD TECHNOLOGY	$2,670,000	+2.2%	261,800	0.0%	0.51%	-8.3%
NFC	New	NEW FRONTIER CORP	$2,659,000	–	276,400	+100.0%	0.51%	–
OPESU	Sell	OPES ACQUISITION CORPunit 03/07/2023	$2,558,000	+0.8%	251,800	-0.2%	0.49%	-9.5%
IAM		I AM CAP ACQUISITION CO	$2,558,000	+0.5%	252,000	0.0%	0.49%	-9.8%
VEACU	Buy	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$2,528,000	+0.7%	241,900	+0.2%	0.48%	-9.6%
BRPA		BIG ROCK PARTNERS ACQUISI CO	$2,526,000	+1.1%	252,000	0.0%	0.48%	-9.2%
FPAC	New	FAR PT ACQUISITION CORP	$2,425,000	–	251,800	+100.0%	0.46%	–
BCAC		BISON CAP ACQUISITION CORP	$2,364,000	+1.9%	231,600	0.0%	0.45%	-8.7%
TDACU		TRIDENT ACQUISITIONS CORPunit 05/09/2023	$2,243,000	+0.3%	221,800	0.0%	0.43%	-10.1%
		PRETIUM RES INCnote 2.250% 3/1	$2,127,000	+1.7%	2,400,000	0.0%	0.40%	-8.8%
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$2,085,000	+1.2%	201,600	0.0%	0.40%	-9.2%
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$2,064,000	-31.9%	201,400	-33.3%	0.39%	-39.0%
HCCHU	Sell	HL ACQUISITIONS CORPunit 06/21/2023	$2,064,000	-0.2%	201,400	-2.1%	0.39%	-10.5%
TIBRU		TIBERIUS ACQUISITION CORPunit 02/28/2021	$2,059,000	+1.5%	201,400	0.0%	0.39%	-8.8%
TPGH	Buy	TPG PACE HLDGS CORPcl a	$2,030,000	+3.3%	201,600	+2.0%	0.39%	-7.2%
CNACU	Sell	CONSTELLATION ALPHA CAPITALunit 99/99/9999	$2,028,000	-6.0%	191,500	-5.0%	0.39%	-15.7%
EAGL	New	PLATINUM EAGLE ACQUISITIN CO	$1,981,000	–	201,400	+100.0%	0.38%	–
OPES	Buy	OPES ACQUISITION CORP	$1,886,000	+284.9%	191,400	+279.8%	0.36%	+245.2%
		51JOB INCnote 3.250% 4/1	$1,813,000	-20.9%	1,000,000	0.0%	0.34%	-29.0%
		TTM TECHNOLOGIES INCnote 1.750%12/1	$1,702,000	-9.2%	1,000,000	0.0%	0.32%	-18.6%
INDUU	Sell	INDUSTREA ACQUISITION CORPunit 07/21/2024	$1,695,000	-67.7%	151,800	-69.9%	0.32%	-71.0%
TOTA	New	TOTTENHAM ACQUISITION I LTD	$1,656,000	–	170,700	+100.0%	0.32%	–
PACQU		PURE ACQUISITION CORPunit 04/13/2023	$1,568,000	+1.2%	151,200	0.0%	0.30%	-9.1%
LHC		LEO HOLDINGS CORP	$1,475,000	+1.0%	151,200	0.0%	0.28%	-9.4%
NEBUU		NEBULA ACQUISITION CORPunit 03/12/2025	$1,433,000	+0.8%	141,200	0.0%	0.27%	-9.6%
TOTAU	New	TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$1,254,000	–	120,800	+100.0%	0.24%	–
GSHT	Sell	GORES HLDGS II INC	$1,176,000	-83.8%	110,800	-84.5%	0.22%	-85.5%
HCCH	New	HL ACQUISITIONS CORP	$1,152,000	–	120,800	+100.0%	0.22%	–
FSACU		FEDERAL STR ACQUISITION CORPunit 99/99/9999	$1,059,000	+2.6%	100,900	0.0%	0.20%	-7.8%
LTNU	Sell	UNION ACQUISITION CORPunit 99/99/9999	$1,054,000	+1.9%	100,900	-0.1%	0.20%	-8.2%
GLACU	New	GREENLAND ACQUISITIN CORPORAunit 03/03/2025	$1,049,000	–	100,800	+100.0%	0.20%	–
NFCU		NEW FRONTIER CORPunit 99/99/9999	$1,027,000	+1.5%	100,700	0.0%	0.20%	-8.8%
KBLM		KBL MERGER CORP IV	$1,017,000	+1.4%	100,700	0.0%	0.19%	-8.9%
GLAC	New	GREENLAND ACQUISITIN CORPORA	$974,000	–	100,700	+100.0%	0.19%	–
PBA	New	PEMBINA PIPELINE CORP	$967,000	–	29,000	+100.0%	0.18%	–
LTN	Buy	UNION ACQUISITION CORP	$960,000	+96.3%	98,413	+95.3%	0.18%	+76.0%
MFAC	New	MEGALITH FINL ACQUISITION CO CL A	$959,000	–	100,700	+100.0%	0.18%	–
CMSSU	Sell	CM SEVEN STAR ACQUISITION COunit 08/21/2022	$881,000	-78.8%	81,000	-79.9%	0.17%	-80.9%
MTECU		MTECH ACQUISITION CORPunit 01/19/2023	$826,000	+12.8%	70,600	0.0%	0.16%	+1.3%
LOACU	New	LONGEVITY ACQUISITION CORPunit 08/29/2024	$825,000	–	80,600	+100.0%	0.16%	–
MTEC	Buy	MTECH ACQUISITION CORP	$720,000	+10.8%	70,600	+6.0%	0.14%	-0.7%
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$515,000	–	50,400	+100.0%	0.10%	–
HNTUF		HUNTER MARITIME ACQUISITIONunit	$510,000	-0.4%	50,500	0.0%	0.10%	-11.0%
TZACU	New	TENZING ACQUISITION CORPunit 08/24/2024	$406,000	–	40,300	+100.0%	0.08%	–
HCACWS	Sell	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$393,000	+4.0%	261,800	-0.1%	0.08%	-6.2%
BB	New	BLACKBERRY LTD	$350,000	–	30,706	+100.0%	0.07%	–
SQ	New	SQUARE INCcl a	$335,000	–	3,385	+100.0%	0.06%	–
MTCH	New	MATCH GROUP INC	$319,000	–	5,505	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$310,000	–	1,911	+100.0%	0.06%	–
FL	New	FOOT LOCKER INC	$301,000	–	5,903	+100.0%	0.06%	–
ADBE	New	ADOBE SYS INC	$298,000	–	1,107	+100.0%	0.06%	–
OMADWS	New	ONE MADISON CORP*w exp 99/99/999	$290,000	–	251,800	+100.0%	0.06%	–
HYACW	Sell	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$253,000	+41.3%	201,400	-0.5%	0.05%	+26.3%
WRLSR	Sell	PENSARE ACQUISITION CORPright	$245,000	-8.2%	543,800	-0.1%	0.05%	-17.5%
CICWS	Sell	CAPITOL INVT CORP IV*w exp 01/01/202	$239,000	+7.2%	161,100	-0.2%	0.05%	-2.1%
GSHTW	Sell	GORES HLDGS II INC*w exp 03/06/202	$213,000	+23.8%	100,700	-0.2%	0.04%	+10.8%
MOSCWS	Buy	MOSAIC ACQUISITION CORP*w exp 10/23/202	$194,000	+118.0%	151,100	+114.0%	0.04%	+94.7%
WRLSW	Sell	PENSARE ACQUISITION CORP*w exp 07/27/202	$183,000	-19.0%	352,500	-0.1%	0.04%	-27.1%
INDUW	Sell	INDUSTREA ACQUISITION CORP*w exp 08/01/202	$182,000	-28.6%	182,000	-52.5%	0.04%	-35.2%
GIGRT	Sell	GIGCAPITAL INCright 03/06/2020	$186,000	+17.0%	352,600	-0.1%	0.04%	+2.9%
SCACW	Sell	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$174,000	-18.7%	151,100	-6.4%	0.03%	-26.7%
MMDMR	Sell	MODERN MEDIA ACQUISITIONright 99/99/9999	$175,000	-16.7%	402,800	-0.1%	0.03%	-26.7%
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$157,000	+3.3%	352,500	-0.1%	0.03%	-6.2%
LACQW	Sell	LEISURE ACQUISITION CORP*w exp 12/05/201	$154,000	+67.4%	130,900	-0.2%	0.03%	+45.0%
RWGEWS	New	REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202	$147,000	–	100,700	+100.0%	0.03%	–
CMSSR		CM SEVEN STAR ACQUISITION COright 08/21/2022	$132,000	+45.1%	252,000	0.0%	0.02%	+31.6%
GIGWS	Sell	GIGCAPITAL INC*w exp 06/08/202	$130,000	+10.2%	261,800	-0.1%	0.02%	0.0%
GPAQW	Sell	GORDON POINTE ACQUISITION CO*w exp 07/30/202	$131,000	-2.2%	201,800	-20.0%	0.02%	-10.7%
BRACR	Sell	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$126,000	+16.7%	332,300	-0.1%	0.02%	+4.3%
MPACW	Sell	MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202	$121,000	-34.6%	161,100	-40.8%	0.02%	-41.0%
IAMXR	Sell	I AM CAP ACQUISITION COright 05/22/2019	$101,000	+36.5%	201,400	-0.2%	0.02%	+18.8%
KAACW	Sell	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$94,000	-64.7%	70,500	-68.2%	0.02%	-67.9%
EAGLW	New	PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$96,000	–	70,600	+100.0%	0.02%	–
BRPAR		BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$94,000	+5.6%	201,600	0.0%	0.02%	-5.3%
MMDMW		MODERN MEDIA ACQUISITION*w exp 05/17/202	$87,000	-12.1%	151,200	0.0%	0.02%	-19.0%
BCACR	Sell	BISON CAP ACQUISITION CORPright 03/20/2019	$90,000	+57.9%	171,200	-0.2%	0.02%	+41.7%
IAMXW		I AM CAP ACQUISITION CO*w exp 05/22/202	$71,000	-9.0%	201,600	0.0%	0.01%	-17.6%
AHPAW	Sell	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/9999	$69,000	-73.7%	364,500	-35.4%	0.01%	-76.8%
IPOAWS		SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999	$64,000	-41.3%	60,400	0.0%	0.01%	-47.8%
CMSSW		CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$64,000	+25.5%	131,100	0.0%	0.01%	+9.1%
KBLMW	Sell	KBL MERGER CORP IV*w exp 01/15/202	$52,000	-11.9%	201,400	-0.2%	0.01%	-23.1%
KBLMR		KBL MERGER CORP IVright 03/22/2019	$46,000	+31.4%	100,900	0.0%	0.01%	+28.6%
BCACW		BISON CAP ACQUISITION CORP*w exp 06/20/202	$41,000	+36.7%	80,800	0.0%	0.01%	+33.3%
OPESW		OPES ACQUISITION CORP*w exp 03/13/202	$40,000	+11.1%	100,800	0.0%	0.01%	0.0%
HNTWF		HUNTER MARITIME ACQUISITION*w exp 99/99/999	$42,000	-34.4%	161,300	0.0%	0.01%	-42.9%
BRPAW		BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202	$42,000	+10.5%	100,800	0.0%	0.01%	0.0%
CNACW	Sell	CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$44,000	-39.7%	201,400	-0.2%	0.01%	-46.7%
STNLW		SENTINEL ENERGY SVCS INC*w exp 11/02/202	$38,000	+2.7%	30,300	0.0%	0.01%	-12.5%
LTNWS		UNION ACQUISITION CORP*w exp 07/01/202	$36,000	+2.9%	100,800	0.0%	0.01%	0.0%
STLRW	Buy	STELLAR ACQUISITION III INC*w exp 03/22/202	$24,000	-38.5%	181,000	+19.6%	0.01%	-37.5%
DOTAR		DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$20,000	-16.7%	40,300	0.0%	0.00%	-20.0%
TOTAW	New	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$20,000	–	100,000	+100.0%	0.00%	–
CNACR	Sell	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$16,000	-40.7%	40,300	-3.8%	0.00%	-50.0%
DOTAW		DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202	$18,000	-18.2%	30,300	0.0%	0.00%	-40.0%
GLACW	New	GREENLAND ACQUISITIN CORPORA*w exp 03/03/202	$12,000	–	50,400	+100.0%	0.00%	–
JSYNW	Sell	JENSYN ACQUISITION CORP*w exp 03/01/202	$7,000	-53.3%	80,600	-20.4%	0.00%	-66.7%
GTYHW	Exit	GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999	$0	–	-30,300	-100.0%	-0.01%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-50,400	-100.0%	-0.01%	–
ATACR	Exit	ATLANTIC ACQUISITION CORPright 02/08/2019	$0	–	-201,800	-100.0%	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-21,200	-100.0%	-0.03%	–
FSACW	Exit	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$0	–	-100,900	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,598	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,590	-100.0%	-0.05%	–
M	Exit	MACYS INC	$0	–	-6,927	-100.0%	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-7,550	-100.0%	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,359	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-805	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,596	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-3,512	-100.0%	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-786	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-8,468	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,329	-100.0%	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-3,497	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,700	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-20,903	-100.0%	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-951	-100.0%	-0.07%	–
MACQ	Exit	M I ACQUISITIONS INC	$0	–	-50,400	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,967	-100.0%	-0.12%	–
JSYN	Exit	JENSYN ACQUISITION CORP	$0	–	-94,200	-100.0%	-0.22%	–
MPACU	Exit	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$0	–	-100,700	-100.0%	-0.22%	–
EAGLU	Exit	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$0	–	-201,800	-100.0%	-0.44%	–
PBA	Exit	PEMBINA PIPELINE CORPcall	$0	–	-60,000	-100.0%	-0.44%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-201,800	-100.0%	-0.46%	–
STLR	Exit	STELLAR ACQUISITION III INC	$0	–	-221,800	-100.0%	-0.49%	–
ATAC	Exit	ATLANTIC ACQUISITION CORP	$0	–	-262,300	-100.0%	-0.56%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO CL A	$0	–	-282,000	-100.0%	-0.61%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-302,100	-100.0%	-0.64%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-302,100	-100.0%	-0.65%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-453,600	-100.0%	-0.96%	–
OMADU	Exit	ONE MADISON CORPunit 99/99/9999	$0	–	-504,100	-100.0%	-1.08%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-785,500	-100.0%	-1.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-08

Signatures

The EDGAR filing(s) were signed by:

James Wise — President

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)

PERISCOPE CAPITAL INC. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-02-09

View PERISCOPE CAPITAL INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export PERISCOPE CAPITAL INC.'s holdings