$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RED HAT INCnote 0.250%10/0 | $12,951,000 | +1.3% | 7,000,000 | 0.0% | 2.47% | -9.1% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,948,000 | +50.9% | 3,000,000 | 0.0% | 2.09% | +35.5% | ||
| WRLS | PENSARE ACQUISITION CORP | $10,030,000 | +0.7% | 1,007,000 | 0.0% | 1.91% | -9.6% | |
| 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% | |
| 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% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $6,982,000 | -5.2% | 6,925,000 | 0.0% | 1.33% | -15.0% | ||
| MMDM | MODERN MEDIA ACQUISITION | $6,611,000 | +1.2% | 654,600 | 0.0% | 1.26% | -9.2% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $6,320,000 | +0.8% | 634,500 | 0.0% | 1.20% | -9.5% | |
| HYAC | HAYMAKER ACQUISITION CORP | $5,898,000 | -0.1% | 604,300 | 0.0% | 1.12% | -10.3% | |
| 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% | ||
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $5,609,000 | +2.2% | 543,800 | 0.0% | 1.07% | -8.2% | |
| 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% | |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $4,984,000 | +2.5% | 483,400 | 0.0% | 0.95% | -7.9% | |
| SILVER STD RES INCnote 2.875% 2/0 | $4,075,000 | -0.4% | 4,130,000 | 0.0% | 0.78% | -10.7% | ||
| WORKDAY INCnote 1.500% 7/1 | $3,614,000 | +17.3% | 2,000,000 | 0.0% | 0.69% | +5.4% | ||
| CNAC | CONSTELLATION ALPHA CAP CORP | $3,567,000 | +1.6% | 352,500 | 0.0% | 0.68% | -8.7% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $3,066,000 | +0.8% | 302,100 | 0.0% | 0.58% | -9.6% | |
| 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% | |
| IAM | I AM CAP ACQUISITION CO | $2,558,000 | +0.5% | 252,000 | 0.0% | 0.49% | -9.8% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $2,526,000 | +1.1% | 252,000 | 0.0% | 0.48% | -9.2% | |
| 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% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,059,000 | +1.5% | 201,400 | 0.0% | 0.39% | -8.8% | |
| 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% | ||
| 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% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,059,000 | +2.6% | 100,900 | 0.0% | 0.20% | -7.8% | |
| 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% | |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $826,000 | +12.8% | 70,600 | 0.0% | 0.16% | +1.3% | |
| HNTUF | HUNTER MARITIME ACQUISITIONunit | $510,000 | -0.4% | 50,500 | 0.0% | 0.10% | -11.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $132,000 | +45.1% | 252,000 | 0.0% | 0.02% | +31.6% | |
| 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% | |
| IAMXW | I AM CAP ACQUISITION CO*w exp 05/22/202 | $71,000 | -9.0% | 201,600 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| 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% | |
| 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% | |
| DOTAR | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $20,000 | -16.7% | 40,300 | 0.0% | 0.00% | -20.0% | |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $18,000 | -18.2% | 30,300 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.