$823 Million is the total value of PERISCOPE CAPITAL INC.'s 242 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $39,480,000 | – | 3,948,000 | +100.0% | 4.80% | – |
SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $20,647,000 | -5.2% | 2,040,200 | -4.7% | 2.51% | -4.3% |
CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $18,066,000 | -3.5% | 1,737,100 | 0.0% | 2.20% | -2.7% | |
GRAF | Buy | GRAF INDL CORP | $17,535,000 | +24.0% | 1,724,200 | +24.2% | 2.13% | +25.1% |
FPAC | Buy | FAR PT ACQUISITION CORP | $15,885,000 | +3.0% | 1,569,768 | +5.0% | 1.93% | +3.9% |
TRNE | Buy | TRINE ACQUISITION CORP | $13,539,000 | +9.7% | 1,362,000 | +10.1% | 1.65% | +10.7% |
New | FIVE9 INCnote 0.125% 5/0 | $13,311,000 | – | 7,000,000 | +100.0% | 1.62% | – | |
RMG | Sell | RMG ACQUISITION CORPcl a | $12,960,000 | -7.6% | 1,305,800 | -7.1% | 1.58% | -6.8% |
FMCI | Buy | FORUM MERGER II CORPcl a | $12,591,000 | +9.8% | 1,223,595 | +8.9% | 1.53% | +10.7% |
MFAC | Buy | MEGALITH FINL ACQUISITION CO | $12,492,000 | +38.0% | 1,214,000 | +37.6% | 1.52% | +39.1% |
CFFA | Sell | CF FIN ACQUISITION CORP | $11,512,000 | -14.9% | 1,118,700 | -15.2% | 1.40% | -14.2% |
CCX | Buy | CHURCHILL CAP CORP IIcl a | $10,727,000 | +1.0% | 1,078,000 | +4.9% | 1.30% | +2.0% |
SBEU | Buy | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $10,731,000 | +166.3% | 1,100,500 | +174.8% | 1.30% | +168.9% |
SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $10,444,000 | +57.9% | 1,032,050 | +58.0% | 1.27% | +59.2% |
LFAC | Buy | LF CAP ACQUISITION CORPcl a | $9,618,000 | +12.2% | 934,200 | +12.6% | 1.17% | +13.2% |
TDAC | TRIDENT ACQUISITIONS CORP | $9,248,000 | +2.7% | 854,700 | 0.0% | 1.12% | +3.6% | |
LGC | Sell | LEGACY ACQUISITION CORP | $8,952,000 | -40.4% | 863,300 | -41.0% | 1.09% | -39.9% |
PACQ | Sell | PURE ACQUISITION CORPcl a | $8,899,000 | -43.0% | 856,397 | -43.2% | 1.08% | -42.5% |
GXGX | Buy | GX ACQUISITION CORP | $8,838,000 | +61.0% | 901,800 | +63.4% | 1.07% | +62.5% |
THCB | TUSCAN HOLDINGS CORP | $8,831,000 | +0.1% | 885,700 | 0.0% | 1.07% | +0.9% | |
VTIQ | Sell | VECTOIQ ACQUISITION CORP | $8,549,000 | -40.1% | 803,400 | -41.9% | 1.04% | -39.6% |
RPLA | Buy | REPLAY ACQUISITION CORP | $8,504,000 | +5.2% | 860,300 | +6.8% | 1.03% | +6.2% |
MNCL | MONOCLE ACQUISITION CORP | $8,373,000 | -1.3% | 833,200 | 0.0% | 1.02% | -0.4% | |
ACTT | Buy | ACT II GLOBAL ACQUISITION CO CL A | $8,240,000 | +23.0% | 834,705 | +26.1% | 1.00% | +24.2% |
RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $8,086,000 | +2.6% | 808,648 | +6.6% | 0.98% | +3.6% |
Buy | NICE SYS INCnote 1.250% 1/1 | $8,090,000 | +5.9% | 4,550,000 | +13.8% | 0.98% | +6.8% | |
PICU | Buy | PIVOTAL INVT CORP IIunit 06/01/2025 | $7,914,000 | +79.8% | 794,542 | +84.1% | 0.96% | +81.5% |
HCAC | Sell | HENNESSY CAP ACQUSTION CORP CL A | $7,641,000 | -17.1% | 755,700 | -16.7% | 0.93% | -16.3% |
GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $7,536,000 | +46.0% | 746,100 | +50.4% | 0.92% | +47.3% |
SHLL | Buy | TORTOISE ACQUISITION CORPcl a | $7,333,000 | +26.4% | 730,400 | +25.6% | 0.89% | +27.5% |
NPA | Buy | NEW PROVIDENCE ACQUISITION | $7,190,000 | +248.0% | 735,915 | +251.8% | 0.87% | +251.0% |
TERADYNE INCnote 1.250%12/1 | $7,171,000 | -18.4% | 4,000,000 | 0.0% | 0.87% | -17.7% | ||
ALGR | Sell | ALLEGRO MERGER CORP | $6,959,000 | -7.3% | 673,706 | -8.2% | 0.85% | -6.4% |
JIH | New | JUNIPER INDL HLDGS INC | $6,896,000 | – | 716,800 | +100.0% | 0.84% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $6,862,000 | – | 706,000 | +100.0% | 0.83% | – |
JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $6,778,000 | -32.0% | 689,500 | -29.4% | 0.82% | -31.4% |
APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $6,629,000 | -15.9% | 653,200 | -13.3% | 0.81% | -15.2% |
FTAC | Buy | FINTECH ACQUISITION CORP III | $6,526,000 | +16.7% | 651,941 | +18.0% | 0.79% | +17.8% |
INSU | Buy | INSURANCE ACQUISITION CORPcl a | $6,501,000 | +4.5% | 646,200 | +4.0% | 0.79% | +5.5% |
CRSAU | Buy | CRESCENT ACQUISITION CORPunit 99/99/9999 | $6,442,000 | +12.8% | 628,400 | +13.8% | 0.78% | +13.8% |
SERVICENOW INCnote 6/0 | $6,397,000 | +0.9% | 3,000,000 | 0.0% | 0.78% | +1.8% | ||
WORKDAY INCnote 1.500% 7/1 | $6,399,000 | -20.7% | 4,000,000 | 0.0% | 0.78% | -20.0% | ||
NFIN | Buy | NETFIN ACQUISITION CORP | $6,316,000 | +98.1% | 641,875 | +100.3% | 0.77% | +100.0% |
SSPK | Buy | SILVER SPIKE ACQUISITION COR CL A | $6,209,000 | +30.1% | 631,600 | +31.1% | 0.76% | +31.3% |
LCA | Sell | LANDCADIA HLDGS II INCcl a | $6,042,000 | -15.2% | 616,500 | -14.0% | 0.73% | -14.5% |
AMCI | Sell | AMCI ACQUISITION CORPclass a | $6,013,000 | -14.2% | 591,900 | -14.5% | 0.73% | -13.4% |
ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $5,880,000 | – | 600,000 | +100.0% | 0.72% | – |
TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,690,000 | -28.0% | 5,000,000 | 0.0% | 0.69% | -27.3% | ||
DPHC | Buy | DIAMONDPEAK HLDGS COR | $5,621,000 | +61.2% | 540,500 | +54.2% | 0.68% | +62.6% |
SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $5,585,000 | -47.0% | 572,200 | -44.7% | 0.68% | -46.5% |
ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $5,569,000 | +32.3% | 565,300 | +34.3% | 0.68% | +33.5% |
IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $5,440,000 | – | 550,000 | +100.0% | 0.66% | – |
MCMJ | Buy | MERIDA MERGER CORP I | $5,363,000 | -0.2% | 558,700 | +1.2% | 0.65% | +0.6% |
PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $5,260,000 | +53.0% | 521,800 | +52.7% | 0.64% | +54.3% |
LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $5,236,000 | -3.4% | 534,300 | 0.0% | 0.64% | -2.6% | |
EXPC | Buy | EXPERIENCE INVT CORP | $5,223,000 | +56.7% | 540,165 | +58.8% | 0.64% | +58.0% |
HCCOU | Buy | HEALTHCARE MERGER CORPunit 12/17/2021 | $5,160,000 | -0.3% | 501,000 | +0.2% | 0.63% | +0.5% |
ALUS | New | ALUSSA ENERGY ACQUISITION CO | $5,053,000 | – | 526,400 | +100.0% | 0.61% | – |
CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $5,036,000 | +21.1% | 509,100 | +24.4% | 0.61% | +22.2% |
CIICU | CIIG MERGER CORPunit 12/31/2026 | $4,901,000 | -3.5% | 500,000 | 0.0% | 0.60% | -2.6% | |
OPES | Sell | OPES ACQUISITION CORP | $4,859,000 | -10.7% | 460,537 | -11.0% | 0.59% | -9.9% |
HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,865,000 | +8.3% | 496,800 | +11.2% | 0.59% | +9.2% |
SCVXU | New | SCVX CORPunit 99/99/9999 | $4,736,000 | – | 475,000 | +100.0% | 0.58% | – |
New | TESLA INCnote 1.250% 3/0 | $4,702,000 | – | 3,000,000 | +100.0% | 0.57% | – | |
CRSA | Buy | CRESCENT ACQUISITION CORP | $4,655,000 | +69.1% | 472,496 | +71.8% | 0.57% | +70.5% |
GMHI | Buy | GORES METROPOULOS INC | $4,608,000 | +4.0% | 453,572 | +4.0% | 0.56% | +4.9% |
FSRV | New | FINSERV ACQUISITION CORPcl a | $4,589,000 | – | 476,600 | +100.0% | 0.56% | – |
PIC | Buy | PIVOTAL INVT CORP II | $4,487,000 | +27.9% | 452,800 | +28.3% | 0.54% | +28.8% |
New | HUBSPOT INCnote 0.250% 6/0 | $4,472,000 | – | 3,000,000 | +100.0% | 0.54% | – | |
CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $4,424,000 | – | 447,150 | +100.0% | 0.54% | – |
JFK | 8I ENTERPRISES ACQUISITION C | $4,412,000 | -0.2% | 441,200 | 0.0% | 0.54% | +0.6% | |
TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $4,298,000 | +4.7% | 424,700 | +6.0% | 0.52% | +5.5% |
New | CHEGG INCnote 0.250% 5/1 | $4,270,000 | – | 3,000,000 | +100.0% | 0.52% | – | |
SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $4,260,000 | +7.7% | 441,500 | +10.0% | 0.52% | +8.6% |
LATN | New | UNION ACQUISITION CORP II | $4,231,000 | – | 432,575 | +100.0% | 0.51% | – |
THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $4,183,000 | +59.3% | 410,500 | +63.4% | 0.51% | +60.8% |
HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $4,167,000 | -4.3% | 412,700 | 0.0% | 0.51% | -3.4% | |
GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $4,119,000 | -2.2% | 403,100 | 0.0% | 0.50% | -1.2% | |
CCH | Buy | COLLIER CREEK HOLDINGS | $4,101,000 | +22.3% | 400,900 | +23.0% | 0.50% | +23.3% |
FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $4,046,000 | -50.7% | 401,425 | -50.0% | 0.49% | -50.2% |
AGBA | AGBA ACQUISITION LTD | $4,045,000 | -0.1% | 399,800 | 0.0% | 0.49% | +0.8% | |
CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $4,038,000 | -1.8% | 377,444 | 0.0% | 0.49% | -0.8% | |
SCPE | Buy | SC HEALTH CORP | $4,012,000 | +60.7% | 401,200 | +59.7% | 0.49% | +62.1% |
New | INPHI CORPnote 1.125%12/0 | $3,993,000 | – | 2,000,000 | +100.0% | 0.48% | – | |
THBR | Buy | THUNDER BRDG ACQUISTION II L CL A | $3,984,000 | +13.0% | 404,500 | +14.1% | 0.48% | +13.9% |
DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $3,977,000 | +98.3% | 394,955 | +100.8% | 0.48% | +99.6% |
DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $3,960,000 | – | 400,000 | +100.0% | 0.48% | – |
HHHH | Sell | WEALTHBRIDGE ACQUISITION LTD | $3,958,000 | -10.6% | 386,661 | -11.5% | 0.48% | -9.8% |
NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $3,951,000 | -40.9% | 384,600 | -40.9% | 0.48% | -40.4% |
MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $3,896,000 | -63.0% | 376,500 | -63.1% | 0.47% | -62.6% |
LIVKU | Buy | LIV CAP ACQUISITION CORPunit 99/99/9999 | $3,890,000 | +10.1% | 396,904 | +13.1% | 0.47% | +11.0% |
LACQ | Sell | LEISURE ACQUISITION CORP | $3,844,000 | -40.3% | 367,800 | -40.5% | 0.47% | -39.8% |
HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,749,000 | -4.7% | 364,376 | 0.0% | 0.46% | -3.8% | |
SMMC | Buy | SOUTH MTN MERGER CORP | $3,735,000 | +12.9% | 385,100 | +14.9% | 0.45% | +14.1% |
APXT | New | APEX TECHNOLOGY ACQUISITION | $3,666,000 | – | 376,000 | +100.0% | 0.45% | – |
SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $3,656,000 | -2.2% | 367,400 | 0.0% | 0.44% | -1.6% | |
INSUU | Buy | INSURANCE ACQUISITION CORPunit 03/31/2024 | $3,647,000 | +13.8% | 351,300 | +16.6% | 0.44% | +14.8% |
New | RINGCENTRAL INCnote 3/1 | $3,622,000 | – | 1,388,000 | +100.0% | 0.44% | – | |
ALAC | Sell | ALBERTON ACQUISITION CORP | $3,587,000 | -21.7% | 341,600 | -22.8% | 0.44% | -21.0% |
GRNVU | GREENVISION ACQUISITION CORPunit 10/28/2024 | $3,578,000 | -5.9% | 376,700 | 0.0% | 0.44% | -5.0% | |
New | TESLA INCnote 2.000% 5/1 | $3,561,000 | – | 1,943,000 | +100.0% | 0.43% | – | |
TOTA | TOTTENHAM ACQUISITION I LTD | $3,480,000 | +0.1% | 331,400 | 0.0% | 0.42% | +1.0% | |
TZAC | Buy | TENZING ACQUISITION CORP | $3,471,000 | +13.5% | 328,800 | +12.7% | 0.42% | +14.7% |
THCAU | Buy | TUSCAN HLDGS CORP IIunit 04/01/2026 | $3,460,000 | +39.3% | 346,000 | +40.7% | 0.42% | +40.8% |
GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,398,000 | – | 350,300 | +100.0% | 0.41% | – |
EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $3,383,000 | -3.3% | 345,200 | 0.0% | 0.41% | -2.4% | |
ORSN | ORISUN ACQUISITION CORP | $3,365,000 | +1.0% | 334,791 | 0.0% | 0.41% | +2.0% | |
LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $3,329,000 | -53.6% | 341,000 | -51.5% | 0.40% | -53.2% |
GIX | Buy | GIGCAPITAL2 INC | $3,246,000 | +43.9% | 326,200 | +44.2% | 0.40% | +45.2% |
SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $3,226,000 | -4.4% | 326,500 | 0.0% | 0.39% | -3.7% | |
THCA | Buy | TUSCAN HLDGS CORP II | $3,229,000 | +41.6% | 331,200 | +43.3% | 0.39% | +42.5% |
ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,191,000 | -2.0% | 320,500 | 0.0% | 0.39% | -1.0% | |
RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $3,162,000 | -0.8% | 312,500 | 0.0% | 0.38% | 0.0% | |
SRACU | STABLE RD ACQUISITION CORPunit 05/15/2026 | $3,021,000 | -2.4% | 300,700 | 0.0% | 0.37% | -1.6% | |
ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $3,019,000 | -50.6% | 304,900 | -49.8% | 0.37% | -50.2% |
ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $2,913,000 | -17.4% | 286,200 | -14.9% | 0.35% | -16.7% |
FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $2,781,000 | -37.2% | 271,900 | -34.0% | 0.34% | -36.6% |
DPHCU | Buy | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $2,664,000 | +159.9% | 265,000 | +165.0% | 0.32% | +163.4% |
HCCH | HL ACQUISITIONS CORP | $2,635,000 | +3.4% | 246,800 | 0.0% | 0.32% | +4.2% | |
LHC | Sell | LEO HOLDINGS CORP | $2,578,000 | -35.4% | 250,320 | -35.0% | 0.31% | -34.9% |
GPAQ | Sell | GORDON POINTE ACQUISITION CO | $2,537,000 | -45.3% | 237,700 | -45.7% | 0.31% | -44.8% |
OAC | OAKTREE ACQUISITION CORP | $2,507,000 | +1.2% | 250,700 | 0.0% | 0.30% | +2.0% | |
Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,498,000 | -78.7% | 2,075,000 | -74.3% | 0.30% | -78.4% | |
SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $2,469,000 | +2.2% | 235,200 | 0.0% | 0.30% | +3.1% | |
SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,453,000 | -3.6% | 246,500 | 0.0% | 0.30% | -2.6% | |
PTACU | PROPTECH ACQUISITION CORPunit 10/01/2026 | $2,246,000 | -3.9% | 226,000 | 0.0% | 0.27% | -3.2% | |
Sell | PRICELINE GRP INCnote 0.350% 6/1 | $2,219,000 | -76.3% | 2,000,000 | -66.7% | 0.27% | -76.0% | |
GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,212,000 | -4.6% | 225,700 | 0.0% | 0.27% | -3.6% | |
LOAC | LONGEVITY ACQUISITION CORP | $2,166,000 | +0.6% | 206,100 | 0.0% | 0.26% | +1.5% | |
AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $2,111,000 | +0.4% | 201,300 | 0.0% | 0.26% | +1.6% | |
ANDA | ANDINA ACQUISITION CORP III | $1,924,000 | -0.8% | 191,000 | 0.0% | 0.23% | 0.0% | |
KBLM | KBL MERGER CORP IV | $1,841,000 | -0.5% | 174,100 | 0.0% | 0.22% | +0.4% | |
New | INSULET CORPnote 1.375%11/1 | $1,834,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,685,000 | -4.9% | 166,700 | 0.0% | 0.20% | -3.8% | |
GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,500,000 | – | 150,000 | +100.0% | 0.18% | – |
HCCO | New | HEALTHCARE MERGER CORP | $1,482,000 | – | 150,000 | +100.0% | 0.18% | – |
CPAA | New | CONYERS PK II ACQUISITION CO | $1,402,000 | – | 141,640 | +100.0% | 0.17% | – |
ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $1,334,000 | – | 137,500 | +100.0% | 0.16% | – |
LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $1,250,000 | – | 125,000 | +100.0% | 0.15% | – |
NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $1,231,000 | – | 126,850 | +100.0% | 0.15% | – |
NEBU | Sell | NEBULA ACQUISITION CORP | $1,233,000 | -56.9% | 121,500 | -55.2% | 0.15% | -56.5% |
SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,223,000 | -0.1% | 120,500 | 0.0% | 0.15% | +1.4% | |
FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.13% | – |
SCPEU | SC HEALTH CORPunit 99/99/9999 | $1,040,000 | -0.6% | 100,800 | 0.0% | 0.13% | 0.0% | |
AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $1,004,000 | -0.8% | 100,400 | 0.0% | 0.12% | 0.0% | |
FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.12% | – |
DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $985,000 | – | 100,000 | +100.0% | 0.12% | – |
PTAC | New | PROPTECH ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.12% | – |
SRAC | New | STABLE RD ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.12% | – |
SAQN | New | SOFTWARE ACQUISITION GROUP I | $981,000 | – | 100,000 | +100.0% | 0.12% | – |
CHPM | New | CHP MERGER CORP | $970,000 | – | 100,000 | +100.0% | 0.12% | – |
CIIC | New | CIIG MERGER CORP | $958,000 | – | 100,000 | +100.0% | 0.12% | – |
LIVK | New | LIV CAP ACQUISITION CORPcl a | $697,000 | – | 73,239 | +100.0% | 0.08% | – |
ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $568,000 | – | 55,000 | +100.0% | 0.07% | – |
GLEO | New | GALILEO ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.06% | – |
CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $441,000 | -17.6% | 276,000 | -26.6% | 0.05% | -15.6% |
SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $221,000 | -18.8% | 1,001,250 | +60.9% | 0.03% | -18.2% |
HHHHR | Sell | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $201,000 | +34.9% | 436,200 | -0.1% | 0.02% | +33.3% |
SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $188,000 | – | 281,000 | +100.0% | 0.02% | – |
HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $186,000 | -55.9% | 527,600 | 0.0% | 0.02% | -54.9% | |
PAACR | Buy | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $165,000 | +135.7% | 821,800 | +140.5% | 0.02% | +150.0% |
MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $160,000 | -63.5% | 534,200 | -8.6% | 0.02% | -64.2% |
MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $159,000 | +26.2% | 723,200 | +84.6% | 0.02% | +26.7% |
THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $149,000 | -32.3% | 382,900 | 0.0% | 0.02% | -33.3% | |
MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $146,000 | -43.6% | 415,500 | -21.3% | 0.02% | -41.9% |
LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $147,000 | -60.4% | 589,100 | -14.5% | 0.02% | -60.0% |
ARYAW | Sell | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $138,000 | -29.6% | 74,900 | -25.6% | 0.02% | -29.2% |
VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $140,000 | -41.2% | 74,500 | -81.6% | 0.02% | -41.4% |
INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $140,000 | -38.9% | 201,000 | 0.0% | 0.02% | -39.3% | |
JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $135,000 | – | 240,900 | +100.0% | 0.02% | – |
ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $124,000 | -19.5% | 652,900 | 0.0% | 0.02% | -21.1% | |
SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $120,000 | -0.8% | 125,600 | 0.0% | 0.02% | 0.0% | |
HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $122,000 | -25.2% | 115,600 | 0.0% | 0.02% | -25.0% | |
WRLS | PENSARE ACQUISITION CORP | $120,000 | +2.6% | 11,000 | 0.0% | 0.02% | +7.1% | |
FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $115,000 | – | 200,800 | +100.0% | 0.01% | – |
CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $117,000 | -42.9% | 231,700 | 0.0% | 0.01% | -44.0% | |
CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $111,000 | -5.9% | 85,679 | 0.0% | 0.01% | -7.1% | |
TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $105,000 | -37.5% | 175,700 | 0.0% | 0.01% | -35.0% | |
FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $101,000 | -40.9% | 372,000 | 0.0% | 0.01% | -42.9% | |
ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $98,000 | +50.8% | 150,600 | +130.3% | 0.01% | +50.0% |
GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $89,000 | -36.9% | 176,000 | 0.0% | 0.01% | -35.3% | |
LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $91,000 | – | 361,500 | +100.0% | 0.01% | – |
NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $94,000 | – | 170,700 | +100.0% | 0.01% | – |
GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $91,000 | -50.0% | 121,200 | 0.0% | 0.01% | -50.0% | |
EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $85,000 | -5.6% | 113,400 | 0.0% | 0.01% | -9.1% | |
NFINW | NETFIN ACQUISITION CORP*w exp 08/01/202 | $84,000 | +31.2% | 216,100 | 0.0% | 0.01% | +25.0% | |
SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $85,000 | -19.8% | 117,600 | 0.0% | 0.01% | -23.1% | |
GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $77,000 | -59.3% | 768,700 | +77.8% | 0.01% | -60.9% |
GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $70,000 | -2.8% | 226,200 | 0.0% | 0.01% | 0.0% | |
MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $75,000 | 0.0% | 150,950 | 0.0% | 0.01% | 0.0% | |
RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $62,000 | -28.7% | 104,900 | 0.0% | 0.01% | -20.0% | |
JFKKR | Sell | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $67,000 | -38.0% | 173,700 | -38.8% | 0.01% | -38.5% |
OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $69,000 | +13.1% | 66,900 | 0.0% | 0.01% | +14.3% | |
PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $68,000 | -27.7% | 117,600 | 0.0% | 0.01% | -27.3% | |
KBLMR | KBL MERGER CORP IVright 04/09/2020 | $65,000 | -12.2% | 468,100 | 0.0% | 0.01% | -11.1% | |
LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $66,000 | -53.2% | 301,700 | 0.0% | 0.01% | -52.9% | |
SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $60,000 | 0.0% | 100,500 | 0.0% | 0.01% | 0.0% | |
AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $56,000 | -30.0% | 399,800 | 0.0% | 0.01% | -30.0% | |
SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $59,000 | -22.4% | 190,900 | 0.0% | 0.01% | -22.2% | |
AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $57,000 | -50.4% | 321,800 | 0.0% | 0.01% | -50.0% | |
HHHHW | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $56,000 | +55.6% | 436,700 | 0.0% | 0.01% | +75.0% | |
ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $56,000 | -20.0% | 334,791 | 0.0% | 0.01% | -12.5% | |
JFKKW | Sell | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $55,000 | -38.9% | 191,075 | -25.1% | 0.01% | -36.4% |
GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $46,000 | +4.5% | 175,900 | 0.0% | 0.01% | +20.0% | |
FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $42,000 | -55.8% | 69,527 | 0.0% | 0.01% | -54.5% | |
ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $40,000 | -72.4% | 454,206 | 0.0% | 0.01% | -70.6% | |
ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $40,000 | -24.5% | 191,100 | 0.0% | 0.01% | -16.7% | |
GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $39,000 | – | 480,403 | +100.0% | 0.01% | – |
ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $30,000 | -11.8% | 562,500 | 0.0% | 0.00% | 0.0% | |
LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $32,000 | -42.9% | 80,400 | 0.0% | 0.00% | -42.9% | |
PAACW | Buy | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $37,000 | -27.5% | 721,800 | +111.2% | 0.00% | -33.3% |
DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $37,000 | -45.6% | 83,500 | 0.0% | 0.00% | -50.0% | |
GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $32,000 | -55.6% | 201,200 | 0.0% | 0.00% | -55.6% | |
SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $35,000 | -39.7% | 125,700 | 0.0% | 0.00% | -42.9% | |
ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $29,000 | -34.1% | 60,400 | 0.0% | 0.00% | -20.0% | |
WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $30,000 | -58.3% | 212,200 | -15.7% | 0.00% | -55.6% |
AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $24,000 | -7.7% | 399,800 | 0.0% | 0.00% | 0.0% | |
BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $21,000 | -52.3% | 159,400 | 0.0% | 0.00% | -40.0% | |
TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $22,000 | -4.3% | 231,400 | 0.0% | 0.00% | 0.0% | |
PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $22,000 | -74.7% | 37,060 | -78.4% | 0.00% | -70.0% |
SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $28,000 | -26.3% | 70,200 | 0.0% | 0.00% | -40.0% | |
ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $22,000 | 0.0% | 334,791 | 0.0% | 0.00% | 0.0% | |
OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $24,000 | -72.7% | 491,900 | 0.0% | 0.00% | -72.7% | |
FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $28,000 | – | 49,900 | +100.0% | 0.00% | – |
LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $28,000 | -84.4% | 178,400 | 0.0% | 0.00% | -86.4% | |
GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $24,000 | +33.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $16,000 | -15.8% | 104,175 | 0.0% | 0.00% | 0.0% | |
HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $16,000 | -68.6% | 201,200 | 0.0% | 0.00% | -66.7% | |
KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $18,000 | -33.3% | 283,797 | -14.7% | 0.00% | -33.3% |
TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $13,000 | -40.9% | 120,800 | 0.0% | 0.00% | -33.3% | |
ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $19,000 | -52.5% | 191,000 | 0.0% | 0.00% | -60.0% | |
RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $18,000 | -63.3% | 30,400 | -62.2% | 0.00% | -66.7% |
THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $19,000 | -36.7% | 65,600 | 0.0% | 0.00% | -50.0% | |
ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $19,000 | – | 25,700 | +100.0% | 0.00% | – |
LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $10,000 | -16.7% | 94,100 | 0.0% | 0.00% | 0.0% | |
WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $12,000 | -84.6% | 237,812 | 0.0% | 0.00% | -88.9% | |
IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $8,000 | – | 19,986 | +100.0% | 0.00% | – |
TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $8,000 | -50.0% | 90,600 | 0.0% | 0.00% | -50.0% | |
HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $8,000 | -85.2% | 154,700 | 0.0% | 0.00% | -85.7% | |
ALGRW | Sell | ALLEGRO MERGER CORP*w exp 01/06/202 | $12,000 | -73.9% | 232,023 | -9.3% | 0.00% | -83.3% |
TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $11,000 | -35.3% | 271,500 | 0.0% | 0.00% | -50.0% | |
BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $5,000 | -68.8% | 91,916 | 0.0% | 0.00% | -50.0% | |
FLLCW | Exit | FELLAZO INC*w exp 05/15/202 | $0 | – | -320,700 | -100.0% | -0.00% | – |
MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -46,740 | -100.0% | -0.01% | – |
NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -29,000 | -100.0% | -0.01% | – |
FLLCR | Exit | FELLAZO INCright 05/26/2026 | $0 | – | -320,700 | -100.0% | -0.01% | – |
BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -80,700 | -100.0% | -0.01% | – |
GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -39,100 | -100.0% | -0.01% | – |
LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -100,600 | -100.0% | -0.01% | – |
IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -35,154 | -100.0% | -0.01% | – |
TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -1,095,744 | -100.0% | -0.01% | – |
NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -204,600 | -100.0% | -0.01% | – |
DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -180,213 | -100.0% | -0.01% | – |
BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -201,000 | -100.0% | -0.02% | – |
TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -665,057 | -100.0% | -0.02% | – |
CTACW | Exit | CHASERG TECHNLGY ACQUISITN*w exp 04/10/202 | $0 | – | -82,700 | -100.0% | -0.02% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -82,000 | -100.0% | -0.02% | – |
TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -188,792 | -100.0% | -0.03% | – |
Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -1,118,000 | -100.0% | -0.14% | – | |
VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -120,800 | -100.0% | -0.16% | – |
FLLCU | Exit | FELLAZO INCunit 99/99/9999 | $0 | – | -136,200 | -100.0% | -0.17% | – |
FLLC | Exit | FELLAZO INC | $0 | – | -145,700 | -100.0% | -0.18% | – |
ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -170,400 | -100.0% | -0.22% | – |
Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -2,015,000 | -100.0% | -0.25% | – | |
BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -235,400 | -100.0% | -0.30% | – |
EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -305,073 | -100.0% | -0.38% | – |
FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -300,000 | -100.0% | -0.39% | – |
BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -328,842 | -100.0% | -0.40% | – |
MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -331,500 | -100.0% | -0.42% | – |
GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -336,400 | -100.0% | -0.43% | – |
PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -380,100 | -100.0% | -0.47% | – |
SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -380,550 | -100.0% | -0.48% | – |
DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -503,713 | -100.0% | -0.62% | – |
BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -541,800 | -100.0% | -0.65% | – |
Exit | BLACKBERRY LTDebt 3.750%11/1 | $0 | – | -6,500,000 | -100.0% | -0.79% | – | |
CTAC | Exit | CHASERG TECHNLGY ACQUISITNclass a | $0 | – | -633,100 | -100.0% | -0.83% | – |
Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -5,022,000 | -100.0% | -0.86% | – | |
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -676,000 | -100.0% | -0.90% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -747,178 | -100.0% | -0.93% | – |
TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -767,511 | -100.0% | -0.97% | – |
Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -7,000,000 | -100.0% | -1.14% | – | |
GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -1,007,112 | -100.0% | -1.26% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -815,184 | -100.0% | -1.44% | – |
TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,451,544 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.