$771 Million is the total value of PERISCOPE CAPITAL INC.'s 226 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQ | Sell | SPARTAN ENERGY ACQUISITON CO | $18,849,000 | +1.0% | 1,866,200 | -0.0% | 2.45% | -8.7% |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $18,782,000 | -38.5% | 1,787,100 | -40.6% | 2.44% | -44.4% |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $18,532,000 | -9.2% | 1,808,000 | -10.2% | 2.40% | -17.8% |
| LGC | Buy | LEGACY ACQUISITION CORP | $14,819,000 | +59.2% | 1,452,800 | +57.7% | 1.92% | +44.0% |
| GRAF | Buy | GRAF INDL CORP | $13,438,000 | +9.1% | 1,337,800 | +8.1% | 1.74% | -1.3% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $13,077,000 | +23.3% | 1,272,100 | +21.7% | 1.70% | +11.5% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $12,608,000 | +1.3% | 1,233,600 | +0.4% | 1.64% | -8.4% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $12,599,000 | +11.6% | 1,220,800 | +10.3% | 1.64% | +1.0% |
| NFC | Buy | NEW FRONTIER CORP | $12,541,000 | +59.0% | 1,231,400 | +57.2% | 1.63% | +43.9% |
| TMCX | Sell | TRINITY MERGER CORP | $12,485,000 | +0.4% | 1,195,900 | -1.0% | 1.62% | -9.2% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $12,318,000 | +1.0% | 1,207,700 | +0.4% | 1.60% | -8.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,403,000 | +7.5% | 804,684 | +0.4% | 1.48% | -2.7% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $11,302,000 | – | 1,128,000 | +100.0% | 1.47% | – |
| TRNE | Buy | TRINE ACQUISITION CORP | $11,222,000 | +37.9% | 1,137,000 | +35.8% | 1.46% | +24.8% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $11,198,000 | +0.2% | 1,095,700 | -0.1% | 1.45% | -9.4% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $10,446,000 | +22.7% | 1,004,500 | +22.1% | 1.36% | +11.1% |
| TKKS | Sell | TKK SYMPHONY ACQUISITION COR | $10,428,000 | -7.6% | 1,026,400 | -9.0% | 1.35% | -16.4% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $10,396,000 | +82.3% | 1,026,700 | +80.4% | 1.35% | +64.9% |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $9,783,000 | -23.2% | 947,178 | -24.1% | 1.27% | -30.4% |
| CTAC | Buy | CHASERG TECHNLGY ACQUISITNclass a | $9,775,000 | +1.1% | 966,000 | +0.3% | 1.27% | -8.6% |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $9,548,000 | +12.4% | 944,400 | +11.7% | 1.24% | +1.7% |
| ALGR | Buy | ALLEGRO MERGER CORP | $9,463,000 | +63.5% | 933,706 | +61.6% | 1.23% | +48.0% |
| FMCI | Buy | FORUM MERGER II CORPcl a | $8,989,000 | +14.8% | 887,295 | +13.9% | 1.17% | +3.9% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $8,975,000 | +56.0% | 6,000,000 | +50.0% | 1.16% | +41.2% | |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP CL A | $8,861,000 | +4.4% | 881,700 | +2.9% | 1.15% | -5.5% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $8,533,000 | +52.8% | 6,000,000 | +50.0% | 1.11% | +38.2% | |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $8,446,000 | +0.7% | 824,400 | -0.0% | 1.10% | -9.0% |
| WORKDAY INCnote 1.500% 7/1 | $8,337,000 | -17.2% | 4,000,000 | 0.0% | 1.08% | -25.1% | ||
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $8,020,000 | +20.2% | 787,800 | +19.6% | 1.04% | +8.8% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $7,997,000 | +10.8% | 779,400 | +9.9% | 1.04% | +0.3% |
| Buy | REALPAGE INCnote 1.500%11/1 | $7,905,000 | +75.8% | 5,000,000 | +66.7% | 1.03% | +59.1% | |
| RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $7,780,000 | +50.5% | 758,648 | +47.3% | 1.01% | +36.3% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $7,676,000 | – | 753,200 | +100.0% | 1.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $7,614,000 | – | 4,000,000 | +100.0% | 0.99% | – | |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $7,560,000 | – | 749,200 | +100.0% | 0.98% | – |
| OPES | Buy | OPES ACQUISITION CORP | $7,434,000 | +119.5% | 717,250 | +118.2% | 0.96% | +98.6% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $7,358,000 | +94.7% | 717,800 | +92.7% | 0.96% | +76.2% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $7,319,000 | +17.0% | 713,719 | +16.3% | 0.95% | +5.9% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $7,209,000 | +6.4% | 735,700 | +7.3% | 0.94% | -3.7% |
| NICE SYS INCnote 1.250% 1/1 | $7,141,000 | +5.0% | 4,000,000 | 0.0% | 0.93% | -4.9% | ||
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $6,940,000 | +1.0% | 682,800 | -0.1% | 0.90% | -8.6% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $6,526,000 | +9.3% | 653,000 | +8.3% | 0.85% | -1.2% |
| BLACKBERRY LTDebt 3.750%11/1 | $6,508,000 | -2.9% | 6,500,000 | 0.0% | 0.84% | -12.1% | ||
| BROG | Sell | TWELVE SEAS INVESTMENT COMPA | $6,161,000 | -23.8% | 601,600 | -24.4% | 0.80% | -31.0% |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $5,897,000 | – | 593,000 | +100.0% | 0.76% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,888,000 | -42.4% | 550,300 | -43.8% | 0.76% | -47.9% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $5,853,000 | +23.2% | 590,300 | +21.4% | 0.76% | +11.6% |
| MNCL | MONOCLE ACQUISITION CORP | $5,772,000 | +0.9% | 577,200 | 0.0% | 0.75% | -8.8% | |
| SERVICENOW INCnote 6/0 | $5,766,000 | -6.6% | 3,000,000 | 0.0% | 0.75% | -15.6% | ||
| RMG | Buy | RMG ACQUISITION CORPcl a | $5,629,000 | +23.5% | 566,500 | +21.4% | 0.73% | +11.6% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $5,563,000 | +2.5% | 552,400 | -0.1% | 0.72% | -7.2% |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $5,465,000 | +39.4% | 552,000 | +37.3% | 0.71% | +26.2% |
| DDMX | Buy | DD3 ACQUISITION CORP | $5,114,000 | +72.8% | 503,913 | +70.1% | 0.66% | +56.2% |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $5,104,000 | +1.0% | 502,400 | -0.0% | 0.66% | -8.7% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $5,082,000 | -16.1% | 495,900 | -17.8% | 0.66% | -24.1% |
| CTACU | Sell | CHASERG TECHNLGY ACQUISITNunit 09/30/2023 | $5,045,000 | +2.5% | 473,674 | -0.3% | 0.66% | -7.2% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $5,023,000 | – | 502,300 | +100.0% | 0.65% | – |
| HUBSPOT INCnote 0.250% 6/0 | $5,019,000 | -9.9% | 3,000,000 | 0.0% | 0.65% | -18.5% | ||
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $4,856,000 | – | 477,000 | +100.0% | 0.63% | – |
| SHLL | TORTOISE ACQUISITION CORPcl a | $4,747,000 | -1.2% | 481,400 | 0.0% | 0.62% | -10.7% | |
| GPAQ | Sell | GORDON POINTE ACQUISITION CO | $4,582,000 | -9.1% | 437,700 | -10.3% | 0.60% | -17.7% |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $4,481,000 | +0.8% | 446,800 | -0.0% | 0.58% | -8.6% |
| TKKSU | Sell | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $4,419,000 | -18.2% | 424,944 | -19.2% | 0.57% | -26.1% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $4,399,000 | -0.3% | 411,900 | -0.0% | 0.57% | -9.8% |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $4,153,000 | +10.1% | 3,522,000 | 0.0% | 0.54% | -0.4% | ||
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $4,146,000 | +2.5% | 400,500 | 0.0% | 0.54% | -7.2% | |
| AGBAU | AGBA ACQUISITION LTDunit 05/10/2024 | $4,092,000 | +1.9% | 399,800 | 0.0% | 0.53% | -7.8% | |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,997,000 | +1.5% | 377,444 | -0.1% | 0.52% | -8.1% |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $3,998,000 | -34.0% | 388,100 | -35.8% | 0.52% | -40.3% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,002,000 | – | 3,000,000 | +100.0% | 0.52% | – | |
| LHC | Buy | LEO HOLDINGS CORP | $3,945,000 | +21.9% | 385,320 | +22.3% | 0.51% | +10.3% |
| PAACU | Sell | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $3,862,000 | -36.3% | 380,500 | -36.9% | 0.50% | -42.4% |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,844,000 | +1.5% | 364,376 | -0.1% | 0.50% | -8.1% |
| TIBRU | Sell | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $3,821,000 | +2.6% | 353,792 | -0.1% | 0.50% | -7.1% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $3,811,000 | +51.2% | 370,700 | +52.9% | 0.50% | +36.7% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $3,671,000 | -48.8% | 355,300 | -49.4% | 0.48% | -53.7% |
| ALACU | Buy | ALBERTON ACQUISITION CORPunit 04/22/2020 | $3,654,000 | +2.2% | 346,300 | +1.3% | 0.47% | -7.6% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $3,643,000 | – | 352,000 | +100.0% | 0.47% | – |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $3,648,000 | +2.6% | 351,400 | 0.0% | 0.47% | -7.3% | |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,564,000 | +18.3% | 351,500 | +16.6% | 0.46% | +7.2% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $3,539,000 | +138.5% | 347,000 | +136.1% | 0.46% | +115.5% |
| GIG | Sell | GIGCAPITAL INC | $3,538,000 | -26.3% | 339,386 | -26.9% | 0.46% | -33.4% |
| ARYA | ARYA SCIENCES ACQUISITION CO | $3,467,000 | +3.0% | 336,200 | 0.0% | 0.45% | -6.8% | |
| MFACU | Sell | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $3,468,000 | +0.9% | 331,500 | -0.1% | 0.45% | -8.7% |
| GXGX | New | GX ACQUISITION CORP | $3,461,000 | – | 352,000 | +100.0% | 0.45% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $3,434,000 | – | 346,800 | +100.0% | 0.45% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $3,428,000 | – | 350,000 | +100.0% | 0.44% | – |
| SAMAU | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $3,422,000 | +1.7% | 330,550 | 0.0% | 0.44% | -8.1% | |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $3,411,000 | – | 341,400 | +100.0% | 0.44% | – |
| TOTA | Sell | TOTTENHAM ACQUISITION I LTD | $3,415,000 | +0.9% | 331,400 | -0.1% | 0.44% | -8.7% |
| HHHH | Sell | WEALTHBRIDGE ACQUISITION LTD | $3,404,000 | 0.0% | 336,961 | -0.0% | 0.44% | -9.4% |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $3,400,000 | – | 341,400 | +100.0% | 0.44% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $3,384,000 | – | 341,500 | +100.0% | 0.44% | – |
| BRPMU | Sell | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $3,385,000 | -59.6% | 335,200 | -60.0% | 0.44% | -63.4% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $3,321,000 | +1.8% | 325,900 | -0.1% | 0.43% | -7.9% |
| SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $3,291,000 | -0.0% | 326,500 | -0.1% | 0.43% | -9.5% |
| HCCH | Sell | HL ACQUISITIONS CORP | $3,285,000 | +0.7% | 321,800 | -0.1% | 0.43% | -9.0% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $3,153,000 | +0.5% | 312,500 | 0.0% | 0.41% | -9.1% | |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $3,141,000 | +0.7% | 301,300 | 0.0% | 0.41% | -8.7% | |
| EDTX | EDTECHX HLDGS ACQUISITION CO | $3,096,000 | +1.1% | 305,073 | 0.0% | 0.40% | -8.4% | |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $3,039,000 | – | 301,200 | +100.0% | 0.39% | – |
| TZAC | Sell | TENZING ACQUISITION CORP | $3,021,000 | +0.8% | 291,800 | -0.1% | 0.39% | -8.8% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $2,947,000 | – | 2,000,000 | +100.0% | 0.38% | – | |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $2,715,000 | +122.7% | 274,996 | +120.0% | 0.35% | +101.1% |
| GRAFU | Buy | GRAF INDL CORPunit 12/31/2025 | $2,692,000 | +3.7% | 261,400 | +3.8% | 0.35% | -6.2% |
| CHAC | Buy | CHARDAN HEALTHCARE ACQUISITI | $2,665,000 | +72.7% | 262,500 | +67.3% | 0.35% | +56.6% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,588,000 | -36.1% | 246,500 | -39.2% | 0.34% | -42.2% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,557,000 | – | 251,200 | +100.0% | 0.33% | – |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $2,562,000 | +1.2% | 251,200 | 0.0% | 0.33% | -8.5% | |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,473,000 | – | 246,000 | +100.0% | 0.32% | – |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $2,436,000 | +10.4% | 235,200 | +8.9% | 0.32% | -0.3% |
| HSACU | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $2,428,000 | +1.2% | 226,300 | 0.0% | 0.32% | -8.4% | |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,422,000 | +21.2% | 239,800 | +20.0% | 0.31% | +9.4% |
| GMHI | Sell | GORES METROPOULOS INC | $2,382,000 | +0.0% | 236,200 | -0.1% | 0.31% | -9.6% |
| FMCIU | Buy | FORUM MERGER II CORPunit 09/30/2025 | $2,368,000 | +5.6% | 221,300 | +4.7% | 0.31% | -4.7% |
| BWMC | Buy | BOXWOOD MERGER CORP | $2,305,000 | +31.0% | 228,842 | +28.1% | 0.30% | +18.7% |
| SMMC | New | SOUTH MTN MERGER CORP | $2,305,000 | – | 235,200 | +100.0% | 0.30% | – |
| ACTT | ACT II GLOBAL ACQUISITION CO CL A | $2,272,000 | +1.1% | 230,700 | 0.0% | 0.30% | -8.4% | |
| THCA | New | TUSCAN HLDGS CORP II | $2,268,000 | – | 231,200 | +100.0% | 0.29% | – |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $2,260,000 | – | 226,000 | +100.0% | 0.29% | – |
| GIX | New | GIGCAPITAL2 INC | $2,224,000 | – | 226,200 | +100.0% | 0.29% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $2,160,000 | – | 220,400 | +100.0% | 0.28% | – |
| PRETIUM RES INCnote 2.250% 3/1 | $2,124,000 | +7.1% | 2,015,000 | 0.0% | 0.28% | -3.2% | ||
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $2,127,000 | +2.4% | 196,000 | -0.2% | 0.28% | -7.4% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $2,083,000 | +1.3% | 201,300 | 0.0% | 0.27% | -8.5% | |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,042,000 | – | 201,000 | +100.0% | 0.26% | – |
| GLAC | Sell | GREENLAND ACQUISITIN CORPORA | $1,977,000 | -2.9% | 191,000 | -4.2% | 0.26% | -12.0% |
| ANDA | ANDINA ACQUISITION CORP III | $1,908,000 | +0.6% | 191,000 | 0.0% | 0.25% | -8.8% | |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,899,000 | +1.4% | 181,900 | 0.0% | 0.25% | -8.6% | |
| LOAC | Sell | LONGEVITY ACQUISITION CORP | $1,875,000 | +2.1% | 181,100 | -0.1% | 0.24% | -8.0% |
| KBLM | Sell | KBL MERGER CORP IV | $1,832,000 | -5.8% | 174,100 | -6.3% | 0.24% | -14.7% |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,783,000 | -36.9% | 166,700 | -37.5% | 0.23% | -43.1% |
| RWGEU | Buy | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,572,000 | +205.2% | 150,000 | +206.1% | 0.20% | +175.7% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $1,351,000 | – | 135,000 | +100.0% | 0.18% | – |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $1,287,000 | +0.7% | 120,800 | 0.0% | 0.17% | -8.7% | |
| SILVER STD RES INCnote 2.875% 2/0 | $1,127,000 | +0.3% | 1,118,000 | 0.0% | 0.15% | -9.3% | ||
| HHHHU | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $1,038,000 | +2.0% | 100,000 | 0.0% | 0.14% | -7.5% | |
| DPHC | Buy | DIAMONDPEAK HLDGS COR | $987,000 | +102.7% | 100,000 | +100.0% | 0.13% | +82.9% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $555,000 | – | 376,000 | +100.0% | 0.07% | – |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $532,000 | +0.2% | 50,400 | 0.0% | 0.07% | -9.2% | |
| ALAC | ALBERTON ACQUISITION CORP | $516,000 | +1.2% | 50,300 | 0.0% | 0.07% | -8.2% | |
| THCBW | Sell | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $443,000 | -2.6% | 582,900 | -0.1% | 0.06% | -12.3% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $412,000 | +29.6% | 527,600 | -0.1% | 0.05% | +15.2% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $394,000 | – | 40,000 | +100.0% | 0.05% | – |
| TMCXW | Sell | TRINITY MERGER CORP*w exp 05/11/202 | $320,000 | +102.5% | 251,500 | -47.7% | 0.04% | +82.6% |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $276,000 | +114.0% | 789,700 | +96.2% | 0.04% | +89.5% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $258,000 | +11.2% | 182,000 | -2.2% | 0.03% | 0.0% |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $231,000 | +35.1% | 502,400 | 0.0% | 0.03% | +20.0% | |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $218,000 | +17.2% | 622,200 | -0.1% | 0.03% | +3.7% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $216,000 | +8.5% | 331,700 | -0.1% | 0.03% | -3.4% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $208,000 | +8.3% | 404,600 | -0.1% | 0.03% | -3.6% |
| MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $208,000 | +27.6% | 331,700 | -0.1% | 0.03% | +17.4% |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $168,000 | -2.3% | 201,000 | 0.0% | 0.02% | -12.0% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $173,000 | – | 115,600 | +100.0% | 0.02% | – |
| GRAFWS | Sell | GRAF INDL CORP*w exp 12/31/202 | $169,000 | +4.3% | 432,300 | -0.0% | 0.02% | -4.3% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $173,000 | +133.8% | 228,400 | +74.5% | 0.02% | +100.0% |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $154,000 | +202.0% | 121,200 | +201.5% | 0.02% | +185.7% |
| PCG | New | PG&E CORP | $156,000 | – | 15,586 | +100.0% | 0.02% | – |
| TKKSR | Sell | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $152,000 | +15.2% | 633,613 | -13.7% | 0.02% | +5.3% |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $151,000 | +11.9% | 433,400 | 0.0% | 0.02% | +5.3% | |
| CHACWS | Buy | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $149,000 | +112.9% | 193,300 | +23.0% | 0.02% | +90.0% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $149,000 | +26.3% | 391,700 | -0.1% | 0.02% | +11.8% |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $150,000 | +1.4% | 100,700 | 0.0% | 0.02% | -9.5% | |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $147,000 | -47.5% | 120,727 | -40.1% | 0.02% | -52.5% |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $140,000 | +5.3% | 175,700 | -0.2% | 0.02% | -5.3% |
| ZNGA | New | ZYNGA INCcl a | $141,000 | – | 24,215 | +100.0% | 0.02% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/202 | $136,000 | – | 308,800 | +100.0% | 0.02% | – |
| WRLSR | Sell | PENSARE ACQUISITION CORPright | $133,000 | +47.8% | 442,700 | -10.9% | 0.02% | +30.8% |
| DDMXW | Buy | DD3 ACQUISITION CORP*w exp 10/20/202 | $124,000 | +121.4% | 355,513 | +57.1% | 0.02% | +100.0% |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $121,000 | – | 251,500 | +100.0% | 0.02% | – |
| JFKKR | New | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $123,000 | – | 283,700 | +100.0% | 0.02% | – |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $121,000 | -31.2% | 85,679 | -36.9% | 0.02% | -36.0% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $114,000 | -98.1% | 11,000 | -98.1% | 0.02% | -98.3% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $113,000 | +9.7% | 321,800 | -0.1% | 0.02% | 0.0% |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $116,000 | +48.7% | 115,750 | 0.0% | 0.02% | +36.4% | |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $117,000 | -18.8% | 101,740 | -33.0% | 0.02% | -28.6% |
| GIGRT | Sell | GIGCAPITAL INCright 03/06/2020 | $118,000 | -24.4% | 131,900 | -56.0% | 0.02% | -31.8% |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $109,000 | +541.2% | 436,506 | +441.6% | 0.01% | +600.0% |
| BWMCW | Buy | BOXWOOD MERGER CORP*w exp 11/26/202 | $109,000 | +75.8% | 150,900 | +49.9% | 0.01% | +55.6% |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $97,000 | +1.0% | 301,700 | -0.1% | 0.01% | -7.1% |
| GIGWS | Sell | GIGCAPITAL INC*w exp 06/08/202 | $101,000 | +12.2% | 150,300 | -50.2% | 0.01% | 0.0% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $104,000 | – | 176,000 | +100.0% | 0.01% | – |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $90,000 | -6.2% | 151,000 | 0.0% | 0.01% | -14.3% | |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/04/2020 | $93,000 | +10.7% | 306,600 | -0.1% | 0.01% | 0.0% |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $94,000 | – | 117,600 | +100.0% | 0.01% | – |
| KBLMR | Buy | KBL MERGER CORP IVright 03/22/2019 | $84,000 | -16.8% | 468,100 | +2.2% | 0.01% | -21.4% |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $81,000 | – | 355,906 | +100.0% | 0.01% | – |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $87,000 | +234.6% | 497,400 | +357.2% | 0.01% | +175.0% |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $81,000 | +19.1% | 201,400 | 0.0% | 0.01% | +10.0% | |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $79,000 | +33.9% | 339,900 | -16.1% | 0.01% | +25.0% |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $75,000 | -7.4% | 125,700 | 0.0% | 0.01% | -16.7% | |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $77,000 | – | 104,900 | +100.0% | 0.01% | – |
| HHHHR | Sell | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $74,000 | 0.0% | 336,600 | -0.1% | 0.01% | -9.1% |
| CTACW | CHASERG TECHNLGY ACQUISITN*w exp 04/10/202 | $77,000 | -7.2% | 111,300 | 0.0% | 0.01% | -16.7% | |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 02/07/202 | $73,000 | -14.1% | 100,600 | +48.5% | 0.01% | -25.0% |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $72,000 | -28.0% | 127,000 | +14.7% | 0.01% | -35.7% |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $66,000 | – | 226,200 | +100.0% | 0.01% | – |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $65,000 | +18.2% | 201,200 | -0.1% | 0.01% | 0.0% |
| TKKSW | Sell | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $60,000 | -36.2% | 670,800 | -7.0% | 0.01% | -38.5% |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $64,000 | – | 216,100 | +100.0% | 0.01% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $63,000 | – | 226,200 | +100.0% | 0.01% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $61,000 | – | 341,500 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $63,000 | – | 115,600 | +100.0% | 0.01% | – |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $61,000 | -17.6% | 80,400 | 0.0% | 0.01% | -27.3% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $57,000 | +11.8% | 191,100 | 0.0% | 0.01% | 0.0% | |
| BROGW | Sell | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $45,000 | -45.1% | 142,977 | -63.7% | 0.01% | -50.0% |
| EDTXW | Sell | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $48,000 | -9.4% | 204,600 | -0.2% | 0.01% | -25.0% |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $46,000 | -24.6% | 70,600 | 0.0% | 0.01% | -33.3% | |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $45,000 | -38.4% | 474,600 | -2.1% | 0.01% | -40.0% |
| HCCHW | Sell | HL ACQUISITIONS CORP*w exp 06/21/202 | $50,000 | -10.7% | 201,200 | -0.1% | 0.01% | -25.0% |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $45,000 | -27.4% | 62,500 | 0.0% | 0.01% | -33.3% | |
| HHHHW | Sell | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $40,000 | +37.9% | 336,700 | -0.1% | 0.01% | +25.0% |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $38,000 | -11.6% | 191,000 | 0.0% | 0.01% | -16.7% | |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $35,000 | – | 231,400 | +100.0% | 0.01% | – |
| GLACR | Sell | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $28,000 | -28.2% | 45,902 | -54.5% | 0.00% | -33.3% |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $33,000 | -15.4% | 159,400 | -22.0% | 0.00% | -33.3% |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $29,000 | -32.6% | 120,800 | 0.0% | 0.00% | -33.3% | |
| GLACW | Sell | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $27,000 | +80.0% | 140,900 | -6.8% | 0.00% | +100.0% |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $21,000 | -32.3% | 104,175 | 0.0% | 0.00% | -25.0% | |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $24,000 | – | 341,500 | +100.0% | 0.00% | – |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $25,000 | -21.9% | 216,200 | 0.0% | 0.00% | -40.0% | |
| New | DERMTECH INC*w exp 08/29/202 | $24,000 | – | 204,822 | +100.0% | 0.00% | – | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $18,000 | -10.0% | 90,600 | 0.0% | 0.00% | -33.3% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $19,000 | -9.5% | 271,500 | 0.0% | 0.00% | -33.3% | |
| BRPAW | Sell | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $15,000 | -34.8% | 91,916 | -14.5% | 0.00% | -33.3% |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $9,000 | -52.6% | 94,100 | 0.0% | 0.00% | -66.7% | |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -161,300 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -402,800 | -100.0% | -0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -161,200 | -100.0% | -0.01% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $0 | – | -74,500 | -100.0% | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -51,250 | -100.0% | -0.02% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -254,833 | -100.0% | -0.02% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -80,600 | -100.0% | -0.02% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -407,800 | -100.0% | -0.02% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -536,376 | -100.0% | -0.03% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -258,500 | -100.0% | -0.05% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP CL A | $0 | – | -80,600 | -100.0% | -0.12% | – |
| CHACU | Exit | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $0 | – | -105,600 | -100.0% | -0.16% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -115,700 | -100.0% | -0.17% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -129,213 | -100.0% | -0.19% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -151,200 | -100.0% | -0.23% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -177,100 | -100.0% | -0.27% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,600 | -100.0% | -0.29% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -231,400 | -100.0% | -0.35% | – |
| JFKKU | Exit | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $0 | – | -333,700 | -100.0% | -0.50% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -351,907 | -100.0% | -0.53% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -389,100 | -100.0% | -0.58% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -3,000,000 | -100.0% | -0.64% | – | |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -532,500 | -100.0% | -0.80% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -548,900 | -100.0% | -0.81% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -619,200 | -100.0% | -0.91% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -4,000,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.