$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE SYS INCnote 1.250% 1/1 | $10,440,000 | +29.0% | 4,550,000 | 0.0% | 0.94% | -4.6% | ||
| TESLA INCnote 1.250% 3/0 | $9,009,000 | +91.6% | 3,000,000 | 0.0% | 0.81% | +41.4% | ||
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $8,224,000 | +3.9% | 794,542 | 0.0% | 0.74% | -23.2% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $7,751,000 | +2.9% | 746,100 | 0.0% | 0.70% | -24.0% | |
| CHEGG INCnote 0.250% 5/1 | $7,526,000 | +76.3% | 3,000,000 | 0.0% | 0.68% | +30.3% | ||
| HUBSPOT INCnote 0.250% 6/0 | $7,127,000 | +59.4% | 3,000,000 | 0.0% | 0.64% | +17.6% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,320,000 | +11.1% | 5,000,000 | 0.0% | 0.57% | -17.9% | ||
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $5,952,000 | +6.6% | 572,200 | 0.0% | 0.54% | -21.2% | |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $4,757,000 | +10.7% | 424,700 | 0.0% | 0.43% | -18.2% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $4,519,000 | +8.4% | 412,700 | 0.0% | 0.41% | -19.8% | |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $4,058,000 | +2.7% | 384,600 | 0.0% | 0.36% | -24.2% | |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $3,949,000 | +8.0% | 367,400 | 0.0% | 0.36% | -20.0% | |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $3,083,000 | +2.1% | 304,900 | 0.0% | 0.28% | -24.5% | |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $2,921,000 | +9.6% | 265,000 | 0.0% | 0.26% | -19.1% | |
| LSACU | LIFESCI ACQUISITION CORPunit 03/31/2025 | $1,376,000 | +10.1% | 125,000 | 0.0% | 0.12% | -18.4% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,046,000 | +6.2% | 100,000 | 0.0% | 0.09% | -21.7% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $273,000 | +160.0% | 175,700 | 0.0% | 0.02% | +92.3% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $238,000 | +161.5% | 121,200 | 0.0% | 0.02% | +90.9% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $210,000 | +55.6% | 240,900 | 0.0% | 0.02% | +18.8% | |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $212,000 | +84.3% | 200,800 | 0.0% | 0.02% | +35.7% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $171,000 | +81.9% | 170,700 | 0.0% | 0.02% | +36.4% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $143,000 | +57.1% | 361,500 | 0.0% | 0.01% | +18.2% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $132,000 | +55.3% | 117,600 | 0.0% | 0.01% | +20.0% | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $114,000 | +375.0% | 399,800 | 0.0% | 0.01% | +233.3% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $102,000 | +20.0% | 113,400 | 0.0% | 0.01% | -10.0% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $90,000 | +30.4% | 66,900 | 0.0% | 0.01% | 0.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $78,000 | +4.0% | 150,950 | 0.0% | 0.01% | -22.2% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $81,000 | +179.3% | 60,400 | 0.0% | 0.01% | +75.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $14,000 | -26.3% | 25,700 | 0.0% | 0.00% | -50.0% |
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.