$1.11 Billion is the total value of PERISCOPE CAPITAL INC.'s 240 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $77,090,000 | – | 250,000 | +100.0% | 6.92% | – |
| CCXX | New | CHURCHILL CAP CORP III | $21,662,000 | – | 2,007,600 | +100.0% | 1.95% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $10,015,000 | – | 977,066 | +100.0% | 0.90% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $8,992,000 | – | 890,300 | +100.0% | 0.81% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $8,956,000 | – | 892,000 | +100.0% | 0.80% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $8,384,000 | – | 798,500 | +100.0% | 0.75% | – |
| New | INPHI CORPnote 0.750% 9/0 | $8,373,000 | – | 4,000,000 | +100.0% | 0.75% | – | |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $8,343,000 | – | 800,000 | +100.0% | 0.75% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $7,657,000 | – | 776,500 | +100.0% | 0.69% | – |
| SCVX | New | SCVX CORP | $7,589,000 | – | 762,000 | +100.0% | 0.68% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $7,515,000 | – | 750,000 | +100.0% | 0.68% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $7,068,000 | – | 5,152,000 | +100.0% | 0.64% | – | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $6,303,000 | – | 600,300 | +100.0% | 0.57% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $6,271,000 | – | 600,000 | +100.0% | 0.56% | – |
| New | TWILIO INCnote 0.250% 6/0 | $6,214,000 | – | 2,000,000 | +100.0% | 0.56% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $6,102,000 | – | 621,400 | +100.0% | 0.55% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $5,938,000 | – | 500,300 | +100.0% | 0.53% | – |
| New | ETSY INCnote 3/0 | $5,867,000 | – | 2,000,000 | +100.0% | 0.53% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $5,720,000 | – | 3,000,000 | +100.0% | 0.51% | – | |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $5,728,000 | – | 489,160 | +100.0% | 0.51% | – |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $5,253,000 | – | 500,300 | +100.0% | 0.47% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $5,027,000 | – | 400,200 | +100.0% | 0.45% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $4,268,000 | – | 400,000 | +100.0% | 0.38% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $4,175,000 | – | 405,395 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TR | $3,849,000 | – | 23,000 | +100.0% | 0.35% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,843,000 | – | 350,000 | +100.0% | 0.34% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $3,805,000 | – | 400,048 | +100.0% | 0.34% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $3,785,000 | – | 376,500 | +100.0% | 0.34% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,683,000 | – | 371,200 | +100.0% | 0.33% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $3,383,000 | – | 335,000 | +100.0% | 0.30% | – |
| New | REALPAGE INCnote 1.500%11/1 | $3,168,000 | – | 1,965,000 | +100.0% | 0.28% | – | |
| ZGYH | New | YUNHONG INTL | $2,988,000 | – | 306,200 | +100.0% | 0.27% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,980,000 | – | 2,000,000 | +100.0% | 0.27% | – | |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $2,861,000 | – | 285,000 | +100.0% | 0.26% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $2,818,000 | – | 281,000 | +100.0% | 0.25% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $2,796,000 | – | 282,000 | +100.0% | 0.25% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $2,661,000 | – | 271,000 | +100.0% | 0.24% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $2,450,000 | – | 250,000 | +100.0% | 0.22% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $2,207,000 | – | 220,000 | +100.0% | 0.20% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $2,032,000 | – | 200,000 | +100.0% | 0.18% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $1,611,000 | – | 160,816 | +100.0% | 0.14% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $1,507,000 | – | 151,850 | +100.0% | 0.14% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,017,000 | – | 100,400 | +100.0% | 0.09% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $1,005,000 | – | 100,000 | +100.0% | 0.09% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $992,000 | – | 330,735 | +100.0% | 0.09% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $812,000 | – | 70,000 | +100.0% | 0.07% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.05% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $292,000 | – | 281,000 | +100.0% | 0.03% | – |
| GHIV | New | GORES HLDGS IV INC | $253,000 | – | 25,000 | +100.0% | 0.02% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $215,000 | – | 140,500 | +100.0% | 0.02% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $216,000 | – | 150,000 | +100.0% | 0.02% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $188,000 | – | 62,500 | +100.0% | 0.02% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $162,000 | – | 150,500 | +100.0% | 0.02% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $152,000 | – | 160,500 | +100.0% | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $155,000 | – | 210,700 | +100.0% | 0.01% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $151,000 | – | 130,600 | +100.0% | 0.01% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $135,000 | – | 396,904 | +100.0% | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $130,000 | – | 225,700 | +100.0% | 0.01% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $113,000 | – | 51,550 | +100.0% | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $111,000 | – | 73,664 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $116,000 | – | 128,500 | +100.0% | 0.01% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $100,000 | – | 401,500 | +100.0% | 0.01% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $105,000 | – | 376,500 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $85,000 | – | 140,500 | +100.0% | 0.01% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $81,000 | – | 135,600 | +100.0% | 0.01% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $76,000 | – | 401,500 | +100.0% | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $62,000 | – | 78,300 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $52,000 | – | 50,200 | +100.0% | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $54,000 | – | 60,250 | +100.0% | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $57,000 | – | 271,000 | +100.0% | 0.01% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $54,000 | – | 18,000 | +100.0% | 0.01% | – |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $40,000 | – | 206,200 | +100.0% | 0.00% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $20,000 | – | 126,850 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $26,000 | – | 15,400 | +100.0% | 0.00% | – |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $25,000 | – | 103,100 | +100.0% | 0.00% | – |
| NBACR | New | NEWBORN ACQUISITION CORPright 02/03/2025 | $27,000 | – | 126,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.