PERISCOPE CAPITAL INC. - Q1 2020 holdings

$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 NewCHURCHILL CAP CORP IIIunit 03/01/2027$39,480,0003,948,000
+100.0%
4.80%
SPAQ SellSPARTAN 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%
1,737,1000.0%2.20%
-2.7%
GRAF BuyGRAF INDL CORP$17,535,000
+24.0%
1,724,200
+24.2%
2.13%
+25.1%
FPAC BuyFAR PT ACQUISITION CORP$15,885,000
+3.0%
1,569,768
+5.0%
1.93%
+3.9%
TRNE BuyTRINE ACQUISITION CORP$13,539,000
+9.7%
1,362,000
+10.1%
1.65%
+10.7%
NewFIVE9 INCnote 0.125% 5/0$13,311,0007,000,000
+100.0%
1.62%
RMG SellRMG ACQUISITION CORPcl a$12,960,000
-7.6%
1,305,800
-7.1%
1.58%
-6.8%
FMCI BuyFORUM MERGER II CORPcl a$12,591,000
+9.8%
1,223,595
+8.9%
1.53%
+10.7%
MFAC BuyMEGALITH FINL ACQUISITION CO$12,492,000
+38.0%
1,214,000
+37.6%
1.52%
+39.1%
CFFA SellCF FIN ACQUISITION CORP$11,512,000
-14.9%
1,118,700
-15.2%
1.40%
-14.2%
CCX BuyCHURCHILL CAP CORP IIcl a$10,727,000
+1.0%
1,078,000
+4.9%
1.30%
+2.0%
SBEU BuySWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999$10,731,000
+166.3%
1,100,500
+174.8%
1.30%
+168.9%
SAMA BuySCHULTZE SPL PURP ACQUSTN CO$10,444,000
+57.9%
1,032,050
+58.0%
1.27%
+59.2%
LFAC BuyLF 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%
854,7000.0%1.12%
+3.6%
LGC SellLEGACY ACQUISITION CORP$8,952,000
-40.4%
863,300
-41.0%
1.09%
-39.9%
PACQ SellPURE ACQUISITION CORPcl a$8,899,000
-43.0%
856,397
-43.2%
1.08%
-42.5%
GXGX BuyGX ACQUISITION CORP$8,838,000
+61.0%
901,800
+63.4%
1.07%
+62.5%
THCB  TUSCAN HOLDINGS CORP$8,831,000
+0.1%
885,7000.0%1.07%
+0.9%
VTIQ SellVECTOIQ ACQUISITION CORP$8,549,000
-40.1%
803,400
-41.9%
1.04%
-39.6%
RPLA BuyREPLAY ACQUISITION CORP$8,504,000
+5.2%
860,300
+6.8%
1.03%
+6.2%
MNCL  MONOCLE ACQUISITION CORP$8,373,000
-1.3%
833,2000.0%1.02%
-0.4%
ACTT BuyACT II GLOBAL ACQUISITION CO CL A$8,240,000
+23.0%
834,705
+26.1%
1.00%
+24.2%
RPLAU BuyREPLAY ACQUISITION CORPunit 03/01/2024$8,086,000
+2.6%
808,648
+6.6%
0.98%
+3.6%
BuyNICE SYS INCnote 1.250% 1/1$8,090,000
+5.9%
4,550,000
+13.8%
0.98%
+6.8%
PICU BuyPIVOTAL INVT CORP IIunit 06/01/2025$7,914,000
+79.8%
794,542
+84.1%
0.96%
+81.5%
HCAC SellHENNESSY CAP ACQUSTION CORP CL A$7,641,000
-17.1%
755,700
-16.7%
0.93%
-16.3%
GXGXU BuyGX ACQUISITION CORPunit 05/24/2026$7,536,000
+46.0%
746,100
+50.4%
0.92%
+47.3%
SHLL BuyTORTOISE ACQUISITION CORPcl a$7,333,000
+26.4%
730,400
+25.6%
0.89%
+27.5%
NPA BuyNEW 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%
4,000,0000.0%0.87%
-17.7%
ALGR SellALLEGRO MERGER CORP$6,959,000
-7.3%
673,706
-8.2%
0.85%
-6.4%
JIH NewJUNIPER INDL HLDGS INC$6,896,000716,800
+100.0%
0.84%
SFTW NewOSPREY TECHNLGY AQUISTION CO$6,862,000706,000
+100.0%
0.83%
JIHU SellJUNIPER INDL HLDGS INCunit 11/13/2026$6,778,000
-32.0%
689,500
-29.4%
0.82%
-31.4%
APXTU SellAPEX TECHNOLOGY ACQUISITIONunit 06/11/2026$6,629,000
-15.9%
653,200
-13.3%
0.81%
-15.2%
FTAC BuyFINTECH ACQUISITION CORP III$6,526,000
+16.7%
651,941
+18.0%
0.79%
+17.8%
INSU BuyINSURANCE ACQUISITION CORPcl a$6,501,000
+4.5%
646,200
+4.0%
0.79%
+5.5%
CRSAU BuyCRESCENT 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%
3,000,0000.0%0.78%
+1.8%
 WORKDAY INCnote 1.500% 7/1$6,399,000
-20.7%
4,000,0000.0%0.78%
-20.0%
NFIN BuyNETFIN ACQUISITION CORP$6,316,000
+98.1%
641,875
+100.3%
0.77%
+100.0%
SSPK BuySILVER SPIKE ACQUISITION COR CL A$6,209,000
+30.1%
631,600
+31.1%
0.76%
+31.3%
LCA SellLANDCADIA HLDGS II INCcl a$6,042,000
-15.2%
616,500
-14.0%
0.73%
-14.5%
AMCI SellAMCI ACQUISITION CORPclass a$6,013,000
-14.2%
591,900
-14.5%
0.73%
-13.4%
ESSCU NewEAST STONE ACQUISITION CORPunit 12/31/2026$5,880,000600,000
+100.0%
0.72%
 TTM TECHNOLOGIES INCnote 1.750%12/1$5,690,000
-28.0%
5,000,0000.0%0.69%
-27.3%
DPHC BuyDIAMONDPEAK HLDGS COR$5,621,000
+61.2%
540,500
+54.2%
0.68%
+62.6%
SFTWU SellOSPREY TECHNLGY AQUISTION COunit 10/30/2024$5,585,000
-47.0%
572,200
-44.7%
0.68%
-46.5%
ACAM BuyACAMAR PARTNERS ACQSITION COcl a$5,569,000
+32.3%
565,300
+34.3%
0.68%
+33.5%
IPVU NewINTERPRIVATE ACQUISITION CORunit 10/29/2024$5,440,000550,000
+100.0%
0.66%
MCMJ BuyMERIDA MERGER CORP I$5,363,000
-0.2%
558,700
+1.2%
0.65%
+0.6%
PAAC BuyPROFICIENT 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%
534,3000.0%0.64%
-2.6%
EXPC BuyEXPERIENCE INVT CORP$5,223,000
+56.7%
540,165
+58.8%
0.64%
+58.0%
HCCOU BuyHEALTHCARE MERGER CORPunit 12/17/2021$5,160,000
-0.3%
501,000
+0.2%
0.63%
+0.5%
ALUS NewALUSSA ENERGY ACQUISITION CO$5,053,000526,400
+100.0%
0.61%
CHPMU BuyCHP 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%
500,0000.0%0.60%
-2.6%
OPES SellOPES ACQUISITION CORP$4,859,000
-10.7%
460,537
-11.0%
0.59%
-9.9%
HYAC BuyHAYMAKER ACQUISITION CORP II$4,865,000
+8.3%
496,800
+11.2%
0.59%
+9.2%
SCVXU NewSCVX CORPunit 99/99/9999$4,736,000475,000
+100.0%
0.58%
NewTESLA INCnote 1.250% 3/0$4,702,0003,000,000
+100.0%
0.57%
CRSA BuyCRESCENT ACQUISITION CORP$4,655,000
+69.1%
472,496
+71.8%
0.57%
+70.5%
GMHI BuyGORES METROPOULOS INC$4,608,000
+4.0%
453,572
+4.0%
0.56%
+4.9%
FSRV NewFINSERV ACQUISITION CORPcl a$4,589,000476,600
+100.0%
0.56%
PIC BuyPIVOTAL INVT CORP II$4,487,000
+27.9%
452,800
+28.3%
0.54%
+28.8%
NewHUBSPOT INCnote 0.250% 6/0$4,472,0003,000,000
+100.0%
0.54%
CCACU NewCITIC CAPITAL ACQUISITION COunit 99/99/9999$4,424,000447,150
+100.0%
0.54%
JFK  8I ENTERPRISES ACQUISITION C$4,412,000
-0.2%
441,2000.0%0.54%
+0.6%
TRNEU BuyTRINE ACQUISITION CORPunit 03/31/2021$4,298,000
+4.7%
424,700
+6.0%
0.52%
+5.5%
NewCHEGG INCnote 0.250% 5/1$4,270,0003,000,000
+100.0%
0.52%
SBE BuySWITCHBACK ENERGY ACQUISTN C$4,260,000
+7.7%
441,500
+10.0%
0.52%
+8.6%
LATN NewUNION ACQUISITION CORP II$4,231,000432,575
+100.0%
0.51%
THBRU BuyTHUNDER 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%
412,7000.0%0.51%
-3.4%
GIXU  GIGCAPITAL2 INCunit 02/28/2026$4,119,000
-2.2%
403,1000.0%0.50%
-1.2%
CCH BuyCOLLIER CREEK HOLDINGS$4,101,000
+22.3%
400,900
+23.0%
0.50%
+23.3%
FSRVU SellFINSERV 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%
399,8000.0%0.49%
+0.8%
CFFAU  CF FIN ACQUISITION CORPunit 04/30/2025$4,038,000
-1.8%
377,4440.0%0.49%
-0.8%
SCPE BuySC HEALTH CORP$4,012,000
+60.7%
401,200
+59.7%
0.49%
+62.1%
NewINPHI CORPnote 1.125%12/0$3,993,0002,000,000
+100.0%
0.48%
THBR BuyTHUNDER BRDG ACQUISTION II L CL A$3,984,000
+13.0%
404,500
+14.1%
0.48%
+13.9%
DFNSU BuyLGL SYS ACQUISITION CORPunit 10/24/2024$3,977,000
+98.3%
394,955
+100.8%
0.48%
+99.6%
DMYTU NewDMY TECHNOLOGY GROUP INCunit 99/99/9999$3,960,000400,000
+100.0%
0.48%
HHHH SellWEALTHBRIDGE ACQUISITION LTD$3,958,000
-10.6%
386,661
-11.5%
0.48%
-9.8%
NPAUU SellNEW PROVIDENCE ACQUISITIONunit 09/01/2024$3,951,000
-40.9%
384,600
-40.9%
0.48%
-40.4%
MUDS SellMUDRICK CAP ACQUISITION CORP$3,896,000
-63.0%
376,500
-63.1%
0.47%
-62.6%
LIVKU BuyLIV CAP ACQUISITION CORPunit 99/99/9999$3,890,000
+10.1%
396,904
+13.1%
0.47%
+11.0%
LACQ SellLEISURE 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%
364,3760.0%0.46%
-3.8%
SMMC BuySOUTH MTN MERGER CORP$3,735,000
+12.9%
385,100
+14.9%
0.45%
+14.1%
APXT NewAPEX TECHNOLOGY ACQUISITION$3,666,000376,000
+100.0%
0.45%
SSPKU  SILVER SPIKE ACQUISITION CORunit 99/99/9999$3,656,000
-2.2%
367,4000.0%0.44%
-1.6%
INSUU BuyINSURANCE ACQUISITION CORPunit 03/31/2024$3,647,000
+13.8%
351,300
+16.6%
0.44%
+14.8%
NewRINGCENTRAL INCnote 3/1$3,622,0001,388,000
+100.0%
0.44%
ALAC SellALBERTON 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%
376,7000.0%0.44%
-5.0%
NewTESLA INCnote 2.000% 5/1$3,561,0001,943,000
+100.0%
0.43%
TOTA  TOTTENHAM ACQUISITION I LTD$3,480,000
+0.1%
331,4000.0%0.42%
+1.0%
TZAC BuyTENZING ACQUISITION CORP$3,471,000
+13.5%
328,800
+12.7%
0.42%
+14.7%
THCAU BuyTUSCAN HLDGS CORP IIunit 04/01/2026$3,460,000
+39.3%
346,000
+40.7%
0.42%
+40.8%
GNRSU NewGREENROSE ACQUISITION CORPunit 02/28/2024$3,398,000350,300
+100.0%
0.41%
EXPCU  EXPERIENCE INVT CORPunit 09/01/2026$3,383,000
-3.3%
345,2000.0%0.41%
-2.4%
ORSN  ORISUN ACQUISITION CORP$3,365,000
+1.0%
334,7910.0%0.41%
+2.0%
LATNU SellUNION ACQUISITION CORP IIunit 99/99/9999$3,329,000
-53.6%
341,000
-51.5%
0.40%
-53.2%
GIX BuyGIGCAPITAL2 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%
326,5000.0%0.39%
-3.7%
THCA BuyTUSCAN 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%
320,5000.0%0.39%
-1.0%
RMGU  RMG ACQUISITION CORPunit 99/99/9999$3,162,000
-0.8%
312,5000.0%0.38%0.0%
SRACU  STABLE RD ACQUISITION CORPunit 05/15/2026$3,021,000
-2.4%
300,7000.0%0.37%
-1.6%
ALUSU SellALUSSA ENERGY ACQUISITION COunit 10/31/2026$3,019,000
-50.6%
304,900
-49.8%
0.37%
-50.2%
ARYA SellARYA SCIENCES ACQUISITION CO$2,913,000
-17.4%
286,200
-14.9%
0.35%
-16.7%
FTACU SellFINTECH ACQUISITION CORP IIIunit 12/01/2023$2,781,000
-37.2%
271,900
-34.0%
0.34%
-36.6%
DPHCU BuyDIAMONDPEAK 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%
246,8000.0%0.32%
+4.2%
LHC SellLEO HOLDINGS CORP$2,578,000
-35.4%
250,320
-35.0%
0.31%
-34.9%
GPAQ SellGORDON 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%
250,7000.0%0.30%
+2.0%
SellJ2 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%
235,2000.0%0.30%
+3.1%
SMMCU  SOUTH MTN MERGER CORPunit 99/99/9999$2,453,000
-3.6%
246,5000.0%0.30%
-2.6%
PTACU  PROPTECH ACQUISITION CORPunit 10/01/2026$2,246,000
-3.9%
226,0000.0%0.27%
-3.2%
SellPRICELINE 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%
225,7000.0%0.27%
-3.6%
LOAC  LONGEVITY ACQUISITION CORP$2,166,000
+0.6%
206,1000.0%0.26%
+1.5%
AMCIU  AMCI ACQUISITION CORPunit 01/07/2019$2,111,000
+0.4%
201,3000.0%0.26%
+1.6%
ANDA  ANDINA ACQUISITION CORP III$1,924,000
-0.8%
191,0000.0%0.23%0.0%
KBLM  KBL MERGER CORP IV$1,841,000
-0.5%
174,1000.0%0.22%
+0.4%
NewINSULET CORPnote 1.375%11/1$1,834,0001,000,000
+100.0%
0.22%
THCBU  TUSCAN HOLDINGS CORPunit 99/99/9999$1,685,000
-4.9%
166,7000.0%0.20%
-3.8%
GHIVU NewGORES HLDGS IV INCunit 02/01/2023$1,500,000150,000
+100.0%
0.18%
HCCO NewHEALTHCARE MERGER CORP$1,482,000150,000
+100.0%
0.18%
CPAA NewCONYERS PK II ACQUISITION CO$1,402,000141,640
+100.0%
0.17%
ZGYHU NewYUNHONG INTLunit 99/99/9999$1,334,000137,500
+100.0%
0.16%
LSACU NewLIFESCI ACQUISITION CORPunit 03/31/2025$1,250,000125,000
+100.0%
0.15%
NBACU NewNEWBORN ACQUISITION CORPunit 99/99/9999$1,231,000126,850
+100.0%
0.15%
NEBU SellNEBULA 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%
120,5000.0%0.15%
+1.4%
FMCIU NewFORUM MERGER II CORPunit 09/30/2025$1,035,000100,000
+100.0%
0.13%
SCPEU  SC HEALTH CORPunit 99/99/9999$1,040,000
-0.6%
100,8000.0%0.13%0.0%
AMHCU  AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026$1,004,000
-0.8%
100,4000.0%0.12%0.0%
FEACU NewFLYING EAGLE ACQUISITION CORunit 99/99/9999$997,000100,000
+100.0%
0.12%
DFPHU NewDFP HEALTHCARE ACQUISITNS COunit 03/31/2025$985,000100,000
+100.0%
0.12%
PTAC NewPROPTECH ACQUISITION CORP$978,000100,000
+100.0%
0.12%
SRAC NewSTABLE RD ACQUISITION CORP$975,000100,000
+100.0%
0.12%
SAQN NewSOFTWARE ACQUISITION GROUP I$981,000100,000
+100.0%
0.12%
CHPM NewCHP MERGER CORP$970,000100,000
+100.0%
0.12%
CIIC NewCIIG MERGER CORP$958,000100,000
+100.0%
0.12%
LIVK NewLIV CAP ACQUISITION CORPcl a$697,00073,239
+100.0%
0.08%
ORSNU NewORISUN ACQUISITION CORPunit 99/99/9999$568,00055,000
+100.0%
0.07%
GLEO NewGALILEO ACQUISITION CORP$484,00050,000
+100.0%
0.06%
CCXWS SellCHURCHILL CAP CORP II*w exp 07/02/202$441,000
-17.6%
276,000
-26.6%
0.05%
-15.6%
SAMAW BuySCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202$221,000
-18.8%
1,001,250
+60.9%
0.03%
-18.2%
HHHHR SellWEALTHBRIDGE ACQUISITION LTDright 11/02/2023$201,000
+34.9%
436,200
-0.1%
0.02%
+33.3%
SFTWWS NewOSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$188,000281,000
+100.0%
0.02%
HCACW  HENNESSY CAP ACQUSTION CORP*w exp 09/05/202$186,000
-55.9%
527,6000.0%0.02%
-54.9%
PAACR BuyPROFICIENT ALPHA ACQUSTN CORright 04/30/2026$165,000
+135.7%
821,800
+140.5%
0.02%
+150.0%
MNCLW SellMONOCLE ACQUISITION CORP*w exp 12/06/202$160,000
-63.5%
534,200
-8.6%
0.02%
-64.2%
MFACWS BuyMEGALITH 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%
382,9000.0%0.02%
-33.3%
MUDSW SellMUDRICK CAP ACQUISITION CORP*w exp 02/12/202$146,000
-43.6%
415,500
-21.3%
0.02%
-41.9%
LGCWS SellLEGACY ACQUISITION CORP*w exp 11/30/202$147,000
-60.4%
589,100
-14.5%
0.02%
-60.0%
ARYAW SellARYA SCIENCES ACQUISITION CO*w exp 10/10/202$138,000
-29.6%
74,900
-25.6%
0.02%
-29.2%
VTIQW SellVECTOIQ 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%
201,0000.0%0.02%
-39.3%
JIHWS NewJUNIPER INDL HLDGS INC*w exp 11/13/202$135,000240,900
+100.0%
0.02%
ALACR  ALBERTON ACQUISITION CORPright 10/04/2020$124,000
-19.5%
652,9000.0%0.02%
-21.1%
SCPEWS  SC HEALTH CORP*w exp 99/99/999$120,000
-0.8%
125,6000.0%0.02%0.0%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 10/31/202$122,000
-25.2%
115,6000.0%0.02%
-25.0%
WRLS  PENSARE ACQUISITION CORP$120,000
+2.6%
11,0000.0%0.02%
+7.1%
FSRVW NewFINSERV ACQUISITION CORP*w exp 12/31/202$115,000200,800
+100.0%
0.01%
CFFAW  CF FIN ACQUISITION CORP*w exp 04/30/202$117,000
-42.9%
231,7000.0%0.01%
-44.0%
CCHWS  COLLIER CREEK HOLDINGS*w exp 99/99/999$111,000
-5.9%
85,6790.0%0.01%
-7.1%
TRNEWS  TRINE ACQUISITION CORP*w exp 03/31/202$105,000
-37.5%
175,7000.0%0.01%
-35.0%
FMCIW  FORUM MERGER II CORP*w exp 09/30/202$101,000
-40.9%
372,0000.0%0.01%
-42.9%
ACTTW BuyACT 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%
176,0000.0%0.01%
-35.3%
LATNW NewUNION ACQUISITION CORP II*w exp 04/01/202$91,000361,500
+100.0%
0.01%
NPAWW NewNEW PROVIDENCE ACQUISITION*w exp 09/11/202$94,000170,700
+100.0%
0.01%
GMHIW  GORES METROPOULOS INC*w exp 01/28/202$91,000
-50.0%
121,2000.0%0.01%
-50.0%
EXPCW  EXPERIENCE INVT CORP*w exp 09/01/202$85,000
-5.6%
113,4000.0%0.01%
-9.1%
NFINW  NETFIN ACQUISITION CORP*w exp 08/01/202$84,000
+31.2%
216,1000.0%0.01%
+25.0%
SMMCW  SOUTH MTN MERGER CORP*w exp 06/20/202$85,000
-19.8%
117,6000.0%0.01%
-23.1%
GRAFWS BuyGRAF 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%
226,2000.0%0.01%0.0%
MCMJW  MERIDA MERGER CORP I*w exp 11/07/202$75,0000.0%150,9500.0%0.01%0.0%
RPLAWS  REPLAY ACQUISITION CORP*w exp 03/01/202$62,000
-28.7%
104,9000.0%0.01%
-20.0%
JFKKR Sell8I 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%
66,9000.0%0.01%
+14.3%
PICWS  PIVOTAL INVT CORP II*w exp 06/01/202$68,000
-27.7%
117,6000.0%0.01%
-27.3%
KBLMR  KBL MERGER CORP IVright 04/09/2020$65,000
-12.2%
468,1000.0%0.01%
-11.1%
LFACW  LF CAP ACQUISITION CORP*w exp 06/22/202$66,000
-53.2%
301,7000.0%0.01%
-52.9%
SBEWS  SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202$60,0000.0%100,5000.0%0.01%0.0%
AGBAR  AGBA ACQUISITION LTDright 05/10/2024$56,000
-30.0%
399,8000.0%0.01%
-30.0%
SSPKW  SILVER SPIKE ACQUISITION COR*w exp 08/02/202$59,000
-22.4%
190,9000.0%0.01%
-22.2%
AMCIW  AMCI ACQUISITION CORP*w exp 05/20/202$57,000
-50.4%
321,8000.0%0.01%
-50.0%
HHHHW  WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202$56,000
+55.6%
436,7000.0%0.01%
+75.0%
ORSNR  ORISUN ACQUISITION CORPright 05/31/2024$56,000
-20.0%
334,7910.0%0.01%
-12.5%
JFKKW Sell8I 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%
175,9000.0%0.01%
+20.0%
FTACW  FINTECH ACQUISITION CORP III*w exp 12/01/202$42,000
-55.8%
69,5270.0%0.01%
-54.5%
ALGRR  ALLEGRO MERGER CORPright 12/31/2023$40,000
-72.4%
454,2060.0%0.01%
-70.6%
ANDAR  ANDINA ACQUISITION CORP IIIright 07/31/2020$40,000
-24.5%
191,1000.0%0.01%
-16.7%
GSMGW NewGLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202$39,000480,403
+100.0%
0.01%
ALACW  ALBERTON ACQUISITION CORP*w exp 04/26/202$30,000
-11.8%
562,5000.0%0.00%0.0%
LCAHW  LANDCADIA HLDGS II INC*w exp 05/09/202$32,000
-42.9%
80,4000.0%0.00%
-42.9%
PAACW BuyPROFICIENT 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%
83,5000.0%0.00%
-50.0%
GPAQW  GORDON POINTE ACQUISITION CO*w exp 07/30/202$32,000
-55.6%
201,2000.0%0.00%
-55.6%
SHLLWS  TORTOISE ACQUISITION CORP*w exp 03/04/202$35,000
-39.7%
125,7000.0%0.00%
-42.9%
ACAMW  ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$29,000
-34.1%
60,4000.0%0.00%
-20.0%
WRLSR SellPENSARE 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%
399,8000.0%0.00%0.0%
BRPAR  BIG ROCK PARTNERS ACQUISI COright 12/01/2022$21,000
-52.3%
159,4000.0%0.00%
-40.0%
TDACW  TRIDENT ACQUISITIONS CORP*w exp 05/09/202$22,000
-4.3%
231,4000.0%0.00%0.0%
PHGEWS SellBIOMX 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%
70,2000.0%0.00%
-40.0%
ORSNW  ORISUN ACQUISITION CORP*w exp 05/31/202$22,0000.0%334,7910.0%0.00%0.0%
OPESW  OPES ACQUISITION CORP*w exp 03/13/202$24,000
-72.7%
491,9000.0%0.00%
-72.7%
FPACWS NewFAR PT ACQUISITION CORP*w exp 06/01/202$28,00049,900
+100.0%
0.00%
LACQW  LEISURE ACQUISITION CORP*w exp 12/05/201$28,000
-84.4%
178,4000.0%0.00%
-86.4%
GRNVR  GREENVISION ACQUISITION CORPright 06/01/2021$24,000
+33.3%
100,0000.0%0.00%
+50.0%
LOACR  LONGEVITY ACQUISITION CORPright 07/31/2020$16,000
-15.8%
104,1750.0%0.00%0.0%
HCCHR  HL ACQUISITIONS CORPright 07/17/2023$16,000
-68.6%
201,2000.0%0.00%
-66.7%
KBLMW SellKBL 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%
120,8000.0%0.00%
-33.3%
ANDAW  ANDINA ACQUISITION CORP III*w exp 07/31/202$19,000
-52.5%
191,0000.0%0.00%
-60.0%
RMGWS SellRMG 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%
65,6000.0%0.00%
-50.0%
ALUSWS NewALUSSA ENERGY ACQUISITION CO*w exp 10/31/202$19,00025,700
+100.0%
0.00%
LOACW  LONGEVITY ACQUISITION CORP*w exp 07/31/202$10,000
-16.7%
94,1000.0%0.00%0.0%
WRLSW  PENSARE ACQUISITION CORP*w exp 07/27/202$12,000
-84.6%
237,8120.0%0.00%
-88.9%
IGICW NewINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$8,00019,986
+100.0%
0.00%
TZACW  TENZING ACQUISITION CORP*w exp 02/23/202$8,000
-50.0%
90,6000.0%0.00%
-50.0%
HCCHW  HL ACQUISITIONS CORP*w exp 06/21/202$8,000
-85.2%
154,7000.0%0.00%
-85.7%
ALGRW SellALLEGRO 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%
271,5000.0%0.00%
-50.0%
BRPAW  BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202$5,000
-68.8%
91,9160.0%0.00%
-50.0%
FLLCW ExitFELLAZO INC*w exp 05/15/202$0-320,700
-100.0%
-0.00%
MOSCWS ExitMOSAIC ACQUISITION CORP*w exp 10/23/202$0-46,740
-100.0%
-0.01%
NEBUW ExitNEBULA ACQUISITION CORP*w exp 03/12/202$0-29,000
-100.0%
-0.01%
FLLCR ExitFELLAZO INCright 05/26/2026$0-320,700
-100.0%
-0.01%
BWMCW ExitBOXWOOD MERGER CORP*w exp 11/26/202$0-80,700
-100.0%
-0.01%
GRSHW ExitGORES HOLDINGS III INC*w exp 09/11/202$0-39,100
-100.0%
-0.01%
LHCWS ExitLEO HOLDINGS CORP*w exp 02/07/202$0-100,600
-100.0%
-0.01%
IMVTW ExitIMMUNOVANT INC*w exp 12/18/202$0-35,154
-100.0%
-0.01%
TKKSW ExitTKK SYMPHONY ACQUISITION COR*w exp 02/20/202$0-1,095,744
-100.0%
-0.01%
NFHWS ExitNEW FRONTIER HEALTH CORP*w exp 11/30/202$0-50,000
-100.0%
-0.01%
EDTXW ExitEDTECHX HLDGS ACQUISITION CO*w exp 12/31/202$0-204,600
-100.0%
-0.01%
DDMXW ExitDD3 ACQUISITION CORP*w exp 10/20/202$0-180,213
-100.0%
-0.01%
BRPMWS ExitB RILEY PRINCIPAL MERGER COR*w exp 04/08/202$0-201,000
-100.0%
-0.02%
TKKSR ExitTKK SYMPHONY ACQUISITION CORright 02/20/2020$0-665,057
-100.0%
-0.02%
CTACW ExitCHASERG TECHNLGY ACQUISITN*w exp 04/10/202$0-82,700
-100.0%
-0.02%
GSAHWS ExitGS ACQUISITION HLDGS CORP*w exp 06/12/202$0-82,000
-100.0%
-0.02%
TIBRW ExitTIBERIUS ACQUISITION CORP*w exp 02/28/202$0-188,792
-100.0%
-0.03%
ExitSILVER STD RES INCnote 2.875% 2/0$0-1,118,000
-100.0%
-0.14%
VTIQU ExitVECTOIQ ACQUISITION CORPunit 05/11/2023$0-120,800
-100.0%
-0.16%
FLLCU ExitFELLAZO INCunit 99/99/9999$0-136,200
-100.0%
-0.17%
FLLC ExitFELLAZO INC$0-145,700
-100.0%
-0.18%
ACTTU ExitACT II GLOBAL ACQUISITION COunit 04/30/2026$0-170,400
-100.0%
-0.22%
ExitPRETIUM RES INCnote 2.250% 3/1$0-2,015,000
-100.0%
-0.25%
BRPMU ExitB RILEY PRINCIPAL MERGER CORunit 99/99/9999$0-235,400
-100.0%
-0.30%
EDTX ExitEDTECHX HLDGS ACQUISITION CO$0-305,073
-100.0%
-0.38%
FPACU ExitFAR PT ACQUISITION CORPunit 06/01/2025$0-300,000
-100.0%
-0.39%
BWMC ExitBOXWOOD MERGER CORP$0-328,842
-100.0%
-0.40%
MFACU ExitMEGALITH FINL ACQUISITION COunit 09/30/2025$0-331,500
-100.0%
-0.42%
GRAFU ExitGRAF INDL CORPunit 12/31/2025$0-336,400
-100.0%
-0.43%
PAACU ExitPROFICIENT ALPHA ACQUSTN CORunit 04/30/2026$0-380,100
-100.0%
-0.47%
SAMAU ExitSCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$0-380,550
-100.0%
-0.48%
DDMX ExitDD3 ACQUISITION CORP$0-503,713
-100.0%
-0.62%
BRPM ExitB RILEY PRINCIPAL MERGER CORcl a$0-541,800
-100.0%
-0.65%
ExitBLACKBERRY LTDebt 3.750%11/1$0-6,500,000
-100.0%
-0.79%
CTAC ExitCHASERG TECHNLGY ACQUISITNclass a$0-633,100
-100.0%
-0.83%
ExitFIRST MAJESTIC SILVER CORPnote 1.875% 3/0$0-5,022,000
-100.0%
-0.86%
GSAH ExitGS ACQUISITION HLDGS CORP$0-676,000
-100.0%
-0.90%
MOSC ExitMOSAIC ACQUISITION CORP$0-747,178
-100.0%
-0.93%
TIBR ExitTIBERIUS ACQUISITION CORP$0-767,511
-100.0%
-0.97%
ExitCOLONY STARWOOD HOMESnote 3.500% 1/1$0-7,000,000
-100.0%
-1.14%
GRSH ExitGORES HOLDINGS III INCclass a$0-1,007,112
-100.0%
-1.26%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-815,184
-100.0%
-1.44%
TKKS ExitTKK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD & SILVE13Q3 20212.5%
SILVER STD RES INC13Q4 20191.7%
PRETIUM RES INC12Q3 20210.5%
KBL MERGER CORP IV12Q2 20200.3%
AGBA ACQUISITION LTD12Q3 20220.5%
FORTUNA SILVER MINES INC12Q3 20230.3%
SHOPIFY INC12Q3 20230.3%
KBL MERGER CORP IV12Q2 20200.0%
KBL MERGER CORP IV12Q1 20200.0%
EDOC ACQUISITION CORP12Q3 20230.0%

View PERISCOPE CAPITAL INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

View PERISCOPE CAPITAL INC.'s complete significant-ownership history.

Latest filings
TypeFiled
32024-03-25
42024-03-25
13F-HR2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View PERISCOPE CAPITAL INC.'s complete filings history.

Compare quarters

Export PERISCOPE CAPITAL INC.'s holdings