PERISCOPE CAPITAL INC. - Q2 2020 holdings

$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 56.5% .

 Value Shares↓ Weighting
CCXXU SellCHURCHILL CAP CORP IIIunit 03/01/2027$21,933,000
-44.4%
1,939,200
-50.9%
1.97%
-58.9%
CCXU SellCHURCHILL CAP CORP IIunit 99/99/9999$21,149,000
+17.1%
1,736,400
-0.0%
1.90%
-13.5%
CCX SellCHURCHILL CAP CORP IIcl a$10,974,000
+2.3%
971,200
-9.9%
0.99%
-24.4%
CFFA SellCF FIN ACQUISITION CORP$10,812,000
-6.1%
996,540
-10.9%
0.97%
-30.6%
SellFIVE9 INCnote 0.125% 5/0$10,797,000
-18.9%
4,000,000
-42.9%
0.97%
-40.0%
SHLL SellTORTOISE ACQUISITION CORPcl a$9,108,000
+24.2%
337,350
-53.8%
0.82%
-8.2%
TDAC SellTRIDENT ACQUISITIONS CORP$5,760,000
-37.7%
518,934
-39.3%
0.52%
-54.0%
IPVU SellINTERPRIVATE ACQUISITION CORunit 10/29/2024$5,118,000
-5.9%
503,800
-8.4%
0.46%
-30.4%
SAMA SellSCHULTZE SPL PURP ACQUSTN CO$4,938,000
-52.7%
482,750
-53.2%
0.44%
-65.0%
PACQ SellPURE ACQUISITION CORPcl a$4,476,000
-49.7%
418,900
-51.1%
0.40%
-62.8%
JFK Sell8I ENTERPRISES ACQUISITION C$4,458,000
+1.0%
441,000
-0.0%
0.40%
-25.4%
AMCI SellAMCI ACQUISITION CORPclass a$4,347,000
-27.7%
425,345
-28.1%
0.39%
-46.6%
APXTU SellAPEX TECHNOLOGY ACQUISITIONunit 06/11/2026$4,270,000
-35.6%
372,000
-43.0%
0.38%
-52.4%
AGBA SellAGBA ACQUISITION LTD$4,088,000
+1.1%
399,600
-0.1%
0.37%
-25.4%
LCAHU SellLANDCADIA HLDGS II INCunit 05/09/2026$4,046,000
-22.7%
234,400
-56.1%
0.36%
-42.9%
TZAC SellTENZING ACQUISITION CORP$3,532,000
+1.8%
328,500
-0.1%
0.32%
-24.9%
ACAMU SellACAMAR PARTNERS ACQSITION COunit 12/30/2025$3,513,000
+10.1%
320,300
-0.1%
0.32%
-18.6%
SCVXU SellSCVX CORPunit 99/99/9999$3,510,000
-25.9%
338,800
-28.7%
0.32%
-45.3%
TOTA SellTOTTENHAM ACQUISITION I LTD$3,296,000
-5.3%
303,500
-8.4%
0.30%
-30.0%
RPLAU SellREPLAY ACQUISITION CORPunit 03/01/2024$3,232,000
-60.0%
310,848
-61.6%
0.29%
-70.5%
CRSAU SellCRESCENT ACQUISITION CORPunit 99/99/9999$3,021,000
-53.1%
277,200
-55.9%
0.27%
-65.4%
GNRSU SellGREENROSE ACQUISITION CORPunit 02/28/2024$2,693,000
-20.7%
269,000
-23.2%
0.24%
-41.4%
SMMCU SellSOUTH MTN MERGER CORPunit 99/99/9999$2,611,000
+6.4%
246,300
-0.1%
0.24%
-21.1%
HCCOU SellHEALTHCARE MERGER CORPunit 12/17/2021$2,489,000
-51.8%
241,200
-51.9%
0.22%
-64.3%
DMYTU SellDMY TECHNOLOGY GROUP INCunit 99/99/9999$2,317,000
-41.5%
219,000
-45.2%
0.21%
-56.8%
HCCH SellHL ACQUISITIONS CORP$2,296,000
-12.9%
191,400
-22.4%
0.21%
-35.6%
CHPMU SellCHP MERGER CORPunit 11/22/2024$2,105,000
-58.2%
207,900
-59.2%
0.19%
-69.1%
ESSCU SellEAST STONE ACQUISITION CORPunit 12/31/2026$2,011,000
-65.8%
198,100
-67.0%
0.18%
-74.7%
GLEOU SellGALILEO ACQUISITION CORPunit 99/99/9999$1,848,000
-16.5%
175,000
-22.5%
0.17%
-38.3%
CIICU SellCIIG MERGER CORPunit 12/31/2026$1,833,000
-62.6%
178,800
-64.2%
0.16%
-72.3%
DFNSU SellLGL SYS ACQUISITION CORPunit 10/24/2024$1,416,000
-64.4%
138,155
-65.0%
0.13%
-73.7%
ALAC SellALBERTON ACQUISITION CORP$1,342,000
-62.6%
125,400
-63.3%
0.12%
-72.2%
KBLM SellKBL MERGER CORP IV$1,170,000
-36.4%
106,186
-39.0%
0.10%
-53.1%
INSUW SellINSURANCE ACQUISITION CORP*w exp 03/31/202$586,000
+318.6%
161,048
-19.9%
0.05%
+211.8%
SAMAW SellSCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202$562,000
+154.3%
435,688
-56.5%
0.05%
+85.2%
THCBU SellTUSCAN HOLDINGS CORPunit 99/99/9999$553,000
-67.2%
51,700
-69.0%
0.05%
-75.6%
ZGYHU SellYUNHONG INTLunit 99/99/9999$546,000
-59.1%
54,300
-60.5%
0.05%
-69.8%
HCACW SellHENNESSY CAP ACQUSTION CORP*w exp 09/05/202$417,000
+124.2%
379,625
-28.0%
0.04%
+60.9%
LGC SellLEGACY ACQUISITION CORP$392,000
-95.6%
37,500
-95.7%
0.04%
-96.8%
NFINW SellNETFIN ACQUISITION CORP*w exp 08/01/202$351,000
+317.9%
211,400
-2.2%
0.03%
+220.0%
LFACW SellLF CAP ACQUISITION CORP*w exp 06/22/202$269,000
+307.6%
299,662
-0.7%
0.02%
+200.0%
MNCLW SellMONOCLE ACQUISITION CORP*w exp 12/06/202$245,000
+53.1%
376,817
-29.5%
0.02%
+15.8%
GRAFWS SellGRAF INDL CORP*w exp 12/31/202$233,000
+202.6%
102,208
-86.7%
0.02%
+133.3%
AMCIU SellAMCI ACQUISITION CORPunit 01/07/2019$235,000
-88.9%
22,242
-89.0%
0.02%
-91.8%
MFACWS SellMEGALITH FINL ACQUISITION CO*w exp 08/26/202$227,000
+42.8%
270,595
-62.6%
0.02%
+5.3%
SFTWWS SellOSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$191,000
+1.6%
181,000
-35.6%
0.02%
-26.1%
GXGXW SellGX ACQUISITION CORP*w exp 05/24/202$142,000
+59.6%
130,000
-26.1%
0.01%
+18.2%
ALACW SellALBERTON ACQUISITION CORP*w exp 04/26/202$144,000
+380.0%
552,200
-1.8%
0.01%
+225.0%
ALACR SellALBERTON ACQUISITION CORPright 10/04/2020$139,000
+12.1%
567,790
-13.0%
0.01%
-20.0%
KBLMR SellKBL MERGER CORP IVright 04/09/2020$73,000
+12.3%
292,980
-37.4%
0.01%
-12.5%
SBEWS SellSWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202$79,000
+31.7%
99,765
-0.7%
0.01%0.0%
PICWS SellPIVOTAL INVT CORP II*w exp 06/01/202$76,000
+11.8%
97,400
-17.2%
0.01%
-12.5%
SSPKW SellSILVER SPIKE ACQUISITION COR*w exp 08/02/202$71,000
+20.3%
142,869
-25.2%
0.01%
-14.3%
AGBAR SellAGBA ACQUISITION LTDright 05/10/2024$64,000
+14.3%
399,795
-0.0%
0.01%
-14.3%
TOTAW SellTOTTENHAM ACQUISITION I LTD*w exp 05/06/202$53,000
+381.8%
265,547
-2.2%
0.01%
+400.0%
LCAHW SellLANDCADIA HLDGS II INC*w exp 05/09/202$56,000
+75.0%
10,400
-87.1%
0.01%
+25.0%
RMGWS SellRMG ACQUISITION CORP*w exp 02/21/202$30,000
+66.7%
30,000
-1.3%
0.00%
+50.0%
ANDAW SellANDINA ACQUISITION CORP III*w exp 07/31/202$25,000
+31.6%
65,000
-66.0%
0.00%0.0%
THCAW SellTUSCAN HLDGS CORP II*w exp 99/99/999$25,000
+31.6%
47,205
-28.0%
0.00%0.0%
TOTAR SellTOTTENHAM ACQUISITION I LTDright 11/06/2020$19,000
+46.2%
67,092
-44.5%
0.00%0.0%
ALGRW ExitALLEGRO MERGER CORP*w exp 01/06/202$0-232,023
-100.0%
-0.00%
TZACW ExitTENZING ACQUISITION CORP*w exp 02/23/202$0-90,600
-100.0%
-0.00%
BRPAW ExitBIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202$0-91,916
-100.0%
-0.00%
LOACW ExitLONGEVITY ACQUISITION CORP*w exp 07/31/202$0-94,100
-100.0%
-0.00%
HCCHW ExitHL ACQUISITIONS CORP*w exp 06/21/202$0-154,700
-100.0%
-0.00%
WRLSW ExitPENSARE ACQUISITION CORP*w exp 07/27/202$0-237,812
-100.0%
-0.00%
IGICW ExitINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$0-19,986
-100.0%
-0.00%
HCCHR ExitHL ACQUISITIONS CORPright 07/17/2023$0-201,200
-100.0%
-0.00%
KBLMW ExitKBL MERGER CORP IV*w exp 01/15/202$0-283,797
-100.0%
-0.00%
SPAQWS ExitSPARTAN ENERGY ACQUISITION C*w exp 08/27/202$0-70,200
-100.0%
-0.00%
PHGEWS ExitBIOMX INC*w exp 10/16/202$0-37,060
-100.0%
-0.00%
LACQW ExitLEISURE ACQUISITION CORP*w exp 12/05/201$0-178,400
-100.0%
-0.00%
OPESW ExitOPES ACQUISITION CORP*w exp 03/13/202$0-491,900
-100.0%
-0.00%
BRPAR ExitBIG ROCK PARTNERS ACQUISI COright 12/01/2022$0-159,400
-100.0%
-0.00%
FPACWS ExitFAR PT ACQUISITION CORP*w exp 06/01/202$0-49,900
-100.0%
-0.00%
WRLSR ExitPENSARE ACQUISITION CORPright 99/99/9999$0-212,200
-100.0%
-0.00%
GPAQW ExitGORDON POINTE ACQUISITION CO*w exp 07/30/202$0-201,200
-100.0%
-0.00%
PAACW ExitPROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202$0-721,800
-100.0%
-0.00%
SHLLWS ExitTORTOISE ACQUISITION CORP*w exp 03/04/202$0-125,700
-100.0%
-0.00%
GSMGW ExitGLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202$0-480,403
-100.0%
-0.01%
ALGRR ExitALLEGRO MERGER CORPright 12/31/2023$0-454,206
-100.0%
-0.01%
JFKKW Exit8I ENTERPRISES ACQUISITION C*w exp 10/29/202$0-191,075
-100.0%
-0.01%
HHHHW ExitWEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202$0-436,700
-100.0%
-0.01%
JFKKR Exit8I ENTERPRISES ACQUISITION Cright 10/29/2020$0-173,700
-100.0%
-0.01%
ACTTW ExitACT II GLOBAL ACQUISITION CO*w exp 04/30/202$0-150,600
-100.0%
-0.01%
FMCIW ExitFORUM MERGER II CORP*w exp 09/30/202$0-372,000
-100.0%
-0.01%
CCHWS ExitCOLLIER CREEK HOLDINGS*w exp 99/99/999$0-85,679
-100.0%
-0.01%
SCPEWS ExitSC HEALTH CORP*w exp 99/99/999$0-125,600
-100.0%
-0.02%
HYACW ExitHAYMAKER ACQUISITION CORP II*w exp 10/31/202$0-115,600
-100.0%
-0.02%
WRLS ExitPENSARE ACQUISITION CORP$0-11,000
-100.0%
-0.02%
ARYAW ExitARYA SCIENCES ACQUISITION CO*w exp 10/10/202$0-74,900
-100.0%
-0.02%
VTIQW ExitVECTOIQ ACQUISITION CORP*w exp 05/11/202$0-74,500
-100.0%
-0.02%
MUDSW ExitMUDRICK CAP ACQUISITION CORP*w exp 02/12/202$0-415,500
-100.0%
-0.02%
PAACR ExitPROFICIENT ALPHA ACQUSTN CORright 04/30/2026$0-821,800
-100.0%
-0.02%
HHHHR ExitWEALTHBRIDGE ACQUISITION LTDright 11/02/2023$0-436,200
-100.0%
-0.02%
CCXWS ExitCHURCHILL CAP CORP II*w exp 07/02/202$0-276,000
-100.0%
-0.05%
ORSNU ExitORISUN ACQUISITION CORPunit 99/99/9999$0-55,000
-100.0%
-0.07%
FEACU ExitFLYING EAGLE ACQUISITION CORunit 99/99/9999$0-100,000
-100.0%
-0.12%
AMHCU ExitAMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026$0-100,400
-100.0%
-0.12%
FMCIU ExitFORUM MERGER II CORPunit 09/30/2025$0-100,000
-100.0%
-0.13%
SCPEU ExitSC HEALTH CORPunit 99/99/9999$0-100,800
-100.0%
-0.13%
SAQNU ExitSOFTWARE ACQUISITION GROUP Iunit 10/01/2026$0-120,500
-100.0%
-0.15%
NEBU ExitNEBULA ACQUISITION CORP$0-121,500
-100.0%
-0.15%
NBACU ExitNEWBORN ACQUISITION CORPunit 99/99/9999$0-126,850
-100.0%
-0.15%
ExitINSULET CORPnote 1.375%11/1$0-1,000,000
-100.0%
-0.22%
LOAC ExitLONGEVITY ACQUISITION CORP$0-206,100
-100.0%
-0.26%
ExitPRICELINE GRP INCnote 0.350% 6/1$0-2,000,000
-100.0%
-0.27%
PTACU ExitPROPTECH ACQUISITION CORPunit 10/01/2026$0-226,000
-100.0%
-0.27%
SPAQU ExitSPARTAN ENERGY ACQUISITION Cunit 99/99/9999$0-235,200
-100.0%
-0.30%
ExitJ2 GLOBAL INCnote 3.250% 6/1$0-2,075,000
-100.0%
-0.30%
GPAQ ExitGORDON POINTE ACQUISITION CO$0-237,700
-100.0%
-0.31%
FTACU ExitFINTECH ACQUISITION CORP IIIunit 12/01/2023$0-271,900
-100.0%
-0.34%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-286,200
-100.0%
-0.35%
SHLLU ExitTORTOISE ACQUISITION CORPunit 03/04/2024$0-326,500
-100.0%
-0.39%
GRNVU ExitGREENVISION ACQUISITION CORPunit 10/28/2024$0-376,700
-100.0%
-0.44%
ExitRINGCENTRAL INCnote 3/1$0-1,388,000
-100.0%
-0.44%
INSUU ExitINSURANCE ACQUISITION CORPunit 03/31/2024$0-351,300
-100.0%
-0.44%
HCACU ExitHENNESSY CAP ACQUSTION CORPunit 99/99/9999$0-364,376
-100.0%
-0.46%
LACQ ExitLEISURE ACQUISITION CORP$0-367,800
-100.0%
-0.47%
LIVKU ExitLIV CAP ACQUISITION CORPunit 99/99/9999$0-396,904
-100.0%
-0.47%
MUDS ExitMUDRICK CAP ACQUISITION CORP$0-376,500
-100.0%
-0.47%
HHHH ExitWEALTHBRIDGE ACQUISITION LTD$0-386,661
-100.0%
-0.48%
ExitINPHI CORPnote 1.125%12/0$0-2,000,000
-100.0%
-0.48%
CFFAU ExitCF FIN ACQUISITION CORPunit 04/30/2025$0-377,444
-100.0%
-0.49%
CCH ExitCOLLIER CREEK HOLDINGS$0-400,900
-100.0%
-0.50%
GIXU ExitGIGCAPITAL2 INCunit 02/28/2026$0-403,100
-100.0%
-0.50%
THBRU ExitTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$0-410,500
-100.0%
-0.51%
OPES ExitOPES ACQUISITION CORP$0-460,537
-100.0%
-0.59%
PAAC ExitPROFICIENT ALPHA ACQUSTN COR$0-521,800
-100.0%
-0.64%
ExitWORKDAY INCnote 1.500% 7/1$0-4,000,000
-100.0%
-0.78%
ExitSERVICENOW INCnote 6/0$0-3,000,000
-100.0%
-0.78%
ALGR ExitALLEGRO MERGER CORP$0-673,706
-100.0%
-0.85%
ExitTERADYNE INCnote 1.250%12/1$0-4,000,000
-100.0%
-0.87%
ACTT ExitACT II GLOBAL ACQUISITION CO CL A$0-834,705
-100.0%
-1.00%
VTIQ ExitVECTOIQ ACQUISITION CORP$0-803,400
-100.0%
-1.04%
MFAC ExitMEGALITH FINL ACQUISITION CO$0-1,214,000
-100.0%
-1.52%
FMCI ExitFORUM MERGER II CORPcl a$0-1,223,595
-100.0%
-1.53%
GRAF ExitGRAF INDL CORP$0-1,724,200
-100.0%
-2.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
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
13F-HR2024-05-13
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

View PERISCOPE CAPITAL INC.'s complete filings history.

Compare quarters

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