$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -232,023 | -100.0% | -0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -90,600 | -100.0% | -0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -91,916 | -100.0% | -0.00% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -94,100 | -100.0% | -0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -154,700 | -100.0% | -0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -237,812 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -19,986 | -100.0% | -0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -201,200 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -283,797 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -70,200 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -37,060 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -178,400 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -491,900 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -159,400 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -49,900 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -212,200 | -100.0% | -0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -201,200 | -100.0% | -0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -721,800 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -125,700 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -480,403 | -100.0% | -0.01% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -454,206 | -100.0% | -0.01% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -191,075 | -100.0% | -0.01% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -436,700 | -100.0% | -0.01% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $0 | – | -173,700 | -100.0% | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -150,600 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -372,000 | -100.0% | -0.01% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -85,679 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -125,600 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -115,600 | -100.0% | -0.02% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -74,900 | -100.0% | -0.02% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -74,500 | -100.0% | -0.02% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -415,500 | -100.0% | -0.02% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -821,800 | -100.0% | -0.02% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -436,200 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -276,000 | -100.0% | -0.05% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.07% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -100,400 | -100.0% | -0.12% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -100,800 | -100.0% | -0.13% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -120,500 | -100.0% | -0.15% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -121,500 | -100.0% | -0.15% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -126,850 | -100.0% | -0.15% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -206,100 | -100.0% | -0.26% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.27% | – | |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -226,000 | -100.0% | -0.27% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -235,200 | -100.0% | -0.30% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,075,000 | -100.0% | -0.30% | – | |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -237,700 | -100.0% | -0.31% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -271,900 | -100.0% | -0.34% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -286,200 | -100.0% | -0.35% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -326,500 | -100.0% | -0.39% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -376,700 | -100.0% | -0.44% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,388,000 | -100.0% | -0.44% | – | |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -351,300 | -100.0% | -0.44% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -364,376 | -100.0% | -0.46% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -367,800 | -100.0% | -0.47% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -396,904 | -100.0% | -0.47% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -376,500 | -100.0% | -0.47% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -386,661 | -100.0% | -0.48% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -377,444 | -100.0% | -0.49% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -400,900 | -100.0% | -0.50% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -403,100 | -100.0% | -0.50% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -410,500 | -100.0% | -0.51% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -460,537 | -100.0% | -0.59% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -521,800 | -100.0% | -0.64% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -4,000,000 | -100.0% | -0.78% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -3,000,000 | -100.0% | -0.78% | – | |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -673,706 | -100.0% | -0.85% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -4,000,000 | -100.0% | -0.87% | – | |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO CL A | $0 | – | -834,705 | -100.0% | -1.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -803,400 | -100.0% | -1.04% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -1,214,000 | -100.0% | -1.52% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -1,223,595 | -100.0% | -1.53% | – |
| GRAF | Exit | GRAF 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
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.