PERISCOPE CAPITAL INC. - Q3 2020 holdings

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$1.44 Billion is the total value of PERISCOPE CAPITAL INC.'s 296 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$70,327,000	-8.8%	210,000	-16.0%	4.88%	-29.5%
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$50,105,000	–	5,000,500	+100.0%	3.48%	–
		TESLA INCnote 2.000% 5/1	$34,162,000	+96.9%	4,943,000	0.0%	2.37%	+52.2%
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$27,490,000	–	2,749,000	+100.0%	1.91%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$22,428,000	–	2,225,000	+100.0%	1.56%	–
GXGX	Buy	GX ACQUISITION CORP	$18,872,000	+68.0%	1,797,289	+63.2%	1.31%	+29.8%
RPLA	Buy	REPLAY ACQUISITION CORP	$17,853,000	+3.5%	1,753,800	+3.7%	1.24%	-19.9%
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$17,819,000	–	1,724,981	+100.0%	1.24%	–
HYAC	Buy	HAYMAKER ACQUISITION CORP II	$17,499,000	+24.1%	1,749,850	+28.4%	1.22%	-4.1%
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$16,949,000	–	1,700,000	+100.0%	1.18%	–
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$16,031,000	-5.1%	1,614,300	-5.8%	1.11%	-26.6%
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$15,876,000	–	1,575,000	+100.0%	1.10%	–
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$15,346,000	–	1,476,988	+100.0%	1.07%	–
RMG	Buy	RMG ACQUISITION CORPcl a	$14,936,000	+7.4%	1,397,198	+2.7%	1.04%	-17.0%
CRSA	Buy	CRESCENT ACQUISITION CORP	$14,860,000	+63.0%	1,480,046	+69.8%	1.03%	+26.0%
		FIVE9 INCnote 0.125% 5/0	$12,666,000	+17.3%	4,000,000	0.0%	0.88%	-9.4%
THBR		THUNDER BRDG ACQUISTION II L	$12,461,000	+1.0%	1,221,700	0.0%	0.86%	-21.9%
		NICE SYS INCnote 1.250% 1/1	$12,417,000	+18.9%	4,550,000	0.0%	0.86%	-8.1%
JIH	Buy	JUNIPER INDL HLDGS INC	$12,373,000	+9.5%	1,182,900	+4.4%	0.86%	-15.4%
THCB	Buy	TUSCAN HLDGS CORP	$12,255,000	+4.0%	1,203,800	+4.5%	0.85%	-19.6%
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$12,236,000	–	1,199,600	+100.0%	0.85%	–
PDACU	New	PERIDOT ACQUISITION CORPunit 99/99/9999	$11,982,000	–	1,200,000	+100.0%	0.83%	–
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$11,910,000	-4.4%	1,165,300	-4.1%	0.83%	-26.1%
CCX	Buy	CHURCHILL CAP CORP IIcl a	$11,394,000	+3.8%	1,080,000	+11.2%	0.79%	-19.8%
LATN	Buy	UNION ACQUISITION CORP II	$11,252,000	+6.3%	1,133,125	+7.0%	0.78%	-17.9%
HEC	New	HUDSON EXECUTIVE INVT CORP	$11,196,000	–	1,139,000	+100.0%	0.78%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$11,024,000	–	1,100,000	+100.0%	0.76%	–
APXT	Buy	APEX TECHNOLOGY ACQUISITION	$10,909,000	+40.7%	1,029,100	+35.9%	0.76%	+8.8%
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$10,819,000	–	1,054,500	+100.0%	0.75%	–
SFTW		OSPREY TECHNLGY AQUISTION CO	$10,762,000	+1.4%	1,056,100	0.0%	0.75%	-21.6%
ACEVU	New	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$10,763,000	–	1,050,000	+100.0%	0.75%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$10,521,000	–	1,050,000	+100.0%	0.73%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$10,481,000	–	1,027,543	+100.0%	0.73%	–
FSRV	Buy	FINSERV ACQUISITION CORPcl a	$10,399,000	+11.6%	1,036,783	+10.7%	0.72%	-13.7%
CPSRU	New	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$10,289,000	–	1,008,346	+100.0%	0.71%	–
EXPC	Buy	EXPERIENCE INVT CORP	$10,251,000	+25.4%	1,020,065	+24.4%	0.71%	-3.0%
SCVX	Buy	SCVX CORP	$10,221,000	+34.7%	1,012,000	+32.8%	0.71%	+4.1%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$10,161,000	–	1,000,000	+100.0%	0.71%	–
JIHU	Buy	JUNIPER INDL HLDGS INCunit 11/13/2026	$10,092,000	+11.0%	883,700	+0.1%	0.70%	-14.2%
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$10,090,000	–	1,000,000	+100.0%	0.70%	–
FIIIU	New	FORUM MERGER III CORPunit 08/24/2027	$9,917,000	–	950,000	+100.0%	0.69%	–
CCXU	Sell	CHURCHILL CAP CORP IIunit 99/99/9999	$9,780,000	-53.8%	847,500	-51.2%	0.68%	-64.3%
SBEU	Sell	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$9,452,000	-17.0%	552,894	-49.8%	0.66%	-35.9%
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$9,410,000	–	890,300	+100.0%	0.65%	–
LCAPU	New	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$9,329,000	–	936,669	+100.0%	0.65%	–
		HUBSPOT INCnote 0.250% 6/0	$9,244,000	+29.7%	3,000,000	0.0%	0.64%	+0.3%
AACQ	New	ARTIUS ACQUISITION INC	$9,135,000	–	919,009	+100.0%	0.63%	–
DEHU	New	D8 HOLDINGS CORPunit 99/99/9999	$9,062,000	–	900,000	+100.0%	0.63%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$8,999,000	–	916,500	+100.0%	0.62%	–
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$8,976,000	–	879,990	+100.0%	0.62%	–
CHPM	Buy	CHP MERGER CORP	$8,906,000	+78.5%	874,000	+74.5%	0.62%	+37.9%
NPA	Buy	NEW PROVIDENCE ACQUISITION	$8,721,000	+13.7%	866,115	+13.8%	0.61%	-12.0%
MNCL	Sell	MONOCLE ACQUISITION CORP	$8,704,000	-12.8%	850,000	-12.5%	0.60%	-32.6%
FSTU	New	FAST ACQUISITION CORPunit 99/99/9999	$8,475,000	–	850,000	+100.0%	0.59%	–
CCAC	Buy	CITIC CAPITAL ACQUISITION CO	$8,418,000	+38.0%	856,400	+37.8%	0.58%	+6.6%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$8,394,000	–	370,000	+100.0%	0.58%	–
		INPHI CORPnote 0.750% 9/0	$8,005,000	-4.4%	4,000,000	0.0%	0.56%	-26.1%
PIC	Sell	PIVOTAL INVT CORP II	$7,956,000	-17.5%	690,000	-27.4%	0.55%	-36.3%
CCACU		CITIC CAPITAL ACQUISITION COunit 99/99/9999	$7,886,000	+2.6%	764,467	0.0%	0.55%	-20.6%
SSPK		SILVER SPIKE ACQUISITION COR	$7,801,000	0.0%	770,079	0.0%	0.54%	-22.7%
GIX	Sell	GIGCAPITAL2 INC	$7,776,000	-11.4%	765,420	-11.6%	0.54%	-31.5%
SCPE	Buy	SC HEALTH CORP	$7,740,000	+23.5%	767,767	+23.9%	0.54%	-4.6%
ESSC		EAST STONE ACQUISITION CORP	$7,649,000	-0.1%	776,500	0.0%	0.53%	-22.8%
SBGU	New	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$7,486,000	–	750,000	+100.0%	0.52%	–
CLAU	New	COLONNADE ACQUISITION CORPunit 99/99/9999	$7,470,000	–	750,000	+100.0%	0.52%	–
	Buy	REALPAGE INCnote 1.500%11/1	$7,299,000	+130.4%	4,965,000	+152.7%	0.51%	+77.9%
NHICU	New	NEWHOLD INVESTMENT CORPunit 03/10/2025	$7,143,000	–	710,000	+100.0%	0.50%	–
HECCU	Sell	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$7,108,000	-29.0%	683,066	-30.1%	0.49%	-45.1%
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$7,062,000	–	700,000	+100.0%	0.49%	–
		TWILIO INCnote 0.250% 6/0	$6,976,000	+12.3%	2,000,000	0.0%	0.48%	-13.3%
HZACU	New	HORIZON ACQUISITION CORPunit 99/99/9999	$6,870,000	–	660,279	+100.0%	0.48%	–
SMMC	Buy	SOUTH MTN MERGER CORP	$6,859,000	+32.0%	656,300	+28.7%	0.48%	+1.9%
PTKU	New	PTK ACQUISITION CORPunit 99/99/9999	$6,726,000	–	660,000	+100.0%	0.47%	–
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$6,616,000	-26.4%	598,700	-32.8%	0.46%	-43.2%
EXPCU		EXPERIENCE INVT CORPunit 09/01/2026	$6,514,000	-0.9%	623,083	0.0%	0.45%	-23.4%
TREBU		TREBIA ACQUISITION CORPunit 99/99/9999	$6,479,000	+3.3%	600,000	0.0%	0.45%	-20.1%
	Buy	ILLUMINA INCnote 0.500% 6/1	$6,429,000	+115.7%	5,000,000	+150.0%	0.45%	+66.4%
GIK	New	GIGCAPITAL3 INC	$6,385,000	–	641,700	+100.0%	0.44%	–
HOLUU	New	HOLICITY INCunit 08/05/2025	$6,314,000	–	610,000	+100.0%	0.44%	–
SFTWU		OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$6,266,000	+5.3%	572,200	0.0%	0.44%	-18.7%
MCMJ		MERIDA MERGER CORP I	$6,260,000	+1.0%	633,217	0.0%	0.44%	-21.9%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$6,219,000	-41.8%	590,000	-40.9%	0.43%	-55.0%
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$6,150,000	–	600,000	+100.0%	0.43%	–
IPV	Buy	INTERPRIVATE ACQUISITION COR	$6,112,000	+66.0%	611,200	+64.7%	0.42%	+28.1%
KSMTU	New	KISMET ACQUISITION ONE CORPunit 08/06/2025	$6,100,000	–	610,000	+100.0%	0.42%	–
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$6,072,000	–	600,000	+100.0%	0.42%	–
GSAHU	Buy	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$6,063,000	+1054.9%	539,939	+979.9%	0.42%	+795.7%
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$6,024,000	–	600,000	+100.0%	0.42%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITI	$6,003,000	–	611,800	+100.0%	0.42%	–
PMVCU	New	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$5,994,000	–	600,000	+100.0%	0.42%	–
SRAC		STABLE RD ACQUISITION CORP	$5,856,000	+1.3%	581,000	0.0%	0.41%	-21.6%
ACNDU	New	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$5,797,000	–	551,000	+100.0%	0.40%	–
FSRVU		FINSERV ACQUISITION CORPunit 12/31/2026	$5,569,000	+0.7%	521,725	0.0%	0.39%	-22.1%
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$5,565,000	–	551,000	+100.0%	0.39%	–
THCA		TUSCAN HLDGS CORP II	$5,551,000	-0.7%	556,200	0.0%	0.38%	-23.3%
SBE	Sell	SWITCHBACK ENERGY ACQUISTN C	$5,506,000	+1.1%	352,949	-34.9%	0.38%	-21.9%
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$5,463,000	-5.2%	500,000	-3.6%	0.38%	-26.7%
MLACU	New	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$5,154,000	–	518,000	+100.0%	0.36%	–
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$5,115,000	–	500,000	+100.0%	0.36%	–
FTAC	Sell	FINTECH ACQUISITION CORP III	$5,092,000	-58.5%	493,800	-55.1%	0.35%	-67.8%
VACQU	New	VECTOR ACQUISITION CORPunit 09/30/2027	$5,070,000	–	500,000	+100.0%	0.35%	–
VMACU	New	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$5,050,000	–	500,000	+100.0%	0.35%	–
NSHU	New	NAVSIGHT HLDGS INCunit 99/99/9999	$5,030,000	–	500,000	+100.0%	0.35%	–
LIVK	Buy	LIV CAP ACQUISITION CORPcl a	$5,023,000	+8.1%	508,904	+8.2%	0.35%	-16.3%
STWOU	New	ACON S2 ACQUISITION CORPunit 09/15/2027	$5,010,000	–	500,000	+100.0%	0.35%	–
VIHAU	New	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$5,000,000	–	500,000	+100.0%	0.35%	–
PSACU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$4,926,000	–	488,200	+100.0%	0.34%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$4,928,000	–	492,316	+100.0%	0.34%	–
	New	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$4,786,000	–	3,000,000	+100.0%	0.33%	–
CIIC		CIIG MERGER CORP	$4,777,000	+1.2%	476,800	0.0%	0.33%	-21.7%
GLEO	Buy	GALILEO ACQUISITION CORP	$4,710,000	+35.5%	475,700	+35.6%	0.33%	+4.8%
NOVSU	Sell	NOVUS CAP CORPunit 06/30/2027	$4,684,000	-44.1%	326,900	-59.1%	0.32%	-56.8%
SAMA	Sell	SCHULTZE SPL PURP ACQUSTN CO	$4,682,000	-5.2%	460,000	-4.7%	0.32%	-26.8%
SAIIU	New	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$4,686,000	–	470,916	+100.0%	0.32%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$4,667,000	–	474,800	+100.0%	0.32%	–
GIKU	Sell	GIGCAPITAL3 INCunit 99/99/9999	$4,662,000	-47.9%	450,400	-49.5%	0.32%	-59.7%
JWSU	Sell	JAWS ACQUISITION CORPunit 99/99/9999	$4,631,000	-44.5%	418,303	-47.7%	0.32%	-57.0%
AMCI	Buy	AMCI ACQUISITION CORPclass a	$4,629,000	+6.5%	447,587	+5.2%	0.32%	-17.7%
	New	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$4,625,000	–	2,800,000	+100.0%	0.32%	–
HCCO	Sell	HEALTHCARE MERGER CORP	$4,567,000	-6.3%	450,000	-7.4%	0.32%	-27.6%
LOAK	Buy	LIVE OAK ACQUISITION CORP	$4,555,000	+85.9%	451,977	+80.8%	0.32%	+43.6%
FGNAU	New	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$4,504,000	–	450,000	+100.0%	0.31%	–
AHACU	New	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$4,464,000	–	450,000	+100.0%	0.31%	–
NOVS	New	NOVUS CAP CORP	$4,455,000	–	379,200	+100.0%	0.31%	–
JWS	New	JAWS ACQUISITION CORP	$4,388,000	–	421,500	+100.0%	0.30%	–
IPVU	Sell	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$4,175,000	-18.4%	403,800	-19.8%	0.29%	-37.0%
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$4,142,000	–	399,800	+100.0%	0.29%	–
AGBA		AGBA ACQUISITION LTD	$4,147,000	+1.4%	399,600	0.0%	0.29%	-21.5%
LATNU		UNION ACQUISITION CORP IIunit 99/99/9999	$4,145,000	+3.4%	391,000	0.0%	0.29%	-20.0%
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$4,101,000	–	408,150	+100.0%	0.28%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$4,059,000	–	325,800	+100.0%	0.28%	–
CGRO	New	COLLECTIVE GROWTH CORP	$4,050,000	–	410,800	+100.0%	0.28%	–
ASPLU	New	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.28%	–
	New	COLONY STARWOOD HOMESnote 3.500% 1/1	$3,881,000	–	3,000,000	+100.0%	0.27%	–
SSPKU	Sell	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$3,810,000	-3.5%	367,200	-0.1%	0.26%	-25.4%
SAQN	Buy	SOFTWARE ACQUISITION GROUP I	$3,785,000	+18.1%	380,000	+18.6%	0.26%	-8.7%
GRNV		GREENVISION ACQUISITION CORP	$3,780,000	-0.1%	376,500	0.0%	0.26%	-22.9%
LGVWU	Buy	LONGVIEW ACQUISITION CORPunit 99/99/9999	$3,740,000	+10.6%	368,500	+10.0%	0.26%	-14.5%
GNRSU	Buy	GREENROSE ACQUISITION CORPunit 02/28/2024	$3,683,000	+36.8%	368,900	+37.1%	0.26%	+5.8%
ORSN	Sell	ORISUN ACQUISITION CORP	$3,671,000	-7.0%	360,000	-7.6%	0.26%	-28.2%
SCVXU		SCVX CORPunit 99/99/9999	$3,642,000	+3.8%	338,800	0.0%	0.25%	-19.7%
PCPL	New	CC NEUBERGER PRINCIPAL HLDNG	$3,632,000	–	349,200	+100.0%	0.25%	–
HPX	New	HPX CORP SHScl a	$3,621,000	–	368,000	+100.0%	0.25%	–
NFIN	Sell	NETFIN ACQUISITION CORP	$3,574,000	-56.0%	344,700	-53.5%	0.25%	-66.0%
	New	Q2 HLDGS INCnote 0.750% 2/1	$3,567,000	–	2,113,000	+100.0%	0.25%	–
THCAU		TUSCAN HLDGS CORP IIunit 04/01/2026	$3,482,000	+0.1%	346,400	0.0%	0.24%	-22.4%
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$3,441,000	–	350,000	+100.0%	0.24%	–
TRNE	Sell	TRINE ACQUISITION CORP	$3,379,000	-81.3%	310,000	-82.0%	0.24%	-85.5%
CHAQ	New	CHARDAN HEALTHCR ACQSTN 2 CO	$3,387,000	–	345,900	+100.0%	0.24%	–
ACAMU		ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$3,361,000	-4.3%	320,300	0.0%	0.23%	-26.3%
CAPAU	New	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$3,340,000	–	330,000	+100.0%	0.23%	–
RPLAU		REPLAY ACQUISITION CORPunit 03/01/2024	$3,323,000	+2.8%	310,848	0.0%	0.23%	-20.3%
SRACU	Sell	STABLE RD ACQUISITION CORPunit 05/15/2026	$3,256,000	+4.0%	310,000	-0.0%	0.23%	-19.6%
HPXU	New	HPX CORPunit 99/99/9999	$3,202,000	–	314,000	+100.0%	0.22%	–
TZAC	Sell	TENZING ACQUISITION CORP	$3,165,000	-10.4%	289,300	-11.9%	0.22%	-30.6%
ALUSU		ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$3,156,000	+2.4%	304,900	0.0%	0.22%	-20.9%
GNRS	Buy	GREENROSE ACQUISITION CORP	$3,137,000	+17.9%	321,000	+18.5%	0.22%	-8.8%
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$3,078,000	–	300,000	+100.0%	0.21%	–
	New	WORKDAY INCnote 0.250%10/0	$3,085,000	–	2,000,000	+100.0%	0.21%	–
MCACU		MOUNTAIN CREST ACQUISITION Cunit 03/19/2025	$3,046,000	+6.5%	285,000	0.0%	0.21%	-17.9%
ZGYH		YUNHONG INTL	$3,023,000	+1.2%	306,200	0.0%	0.21%	-21.6%
NPAUU	Sell	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$2,960,000	-27.1%	279,600	-27.3%	0.21%	-43.4%
AONEU	New	ONEunit 99/99/9999	$2,943,000	–	270,000	+100.0%	0.20%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$2,898,000	–	280,000	+100.0%	0.20%	–
DFNS		LGL SYS ACQUISITION CORP	$2,826,000	+1.1%	282,000	0.0%	0.20%	-21.9%
JFK	Sell	8I ENTERPRISES ACQUISITION C	$2,781,000	-37.6%	270,000	-38.8%	0.19%	-51.8%
PCPLU	Sell	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$2,762,000	-56.2%	251,100	-58.2%	0.19%	-66.1%
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$2,721,000	–	250,000	+100.0%	0.19%	–
GLD	Sell	SPDR GOLD TR	$2,710,000	-29.6%	15,300	-33.5%	0.19%	-45.7%
ANDA	Sell	ANDINA ACQUISITION CORP III	$2,670,000	-27.2%	260,800	-27.1%	0.18%	-43.9%
CHAQU	Sell	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$2,671,000	-49.2%	254,400	-49.2%	0.18%	-60.8%
MLAC	New	MALACCA STRAITS ACQUISITION	$2,511,000	–	257,000	+100.0%	0.17%	–
NGAU	New	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$2,497,000	–	250,000	+100.0%	0.17%	–
IPOCU	Sell	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$2,404,000	-59.5%	174,300	-65.2%	0.17%	-68.7%
CHPMU		CHP MERGER CORPunit 11/22/2024	$2,289,000	+8.7%	207,900	0.0%	0.16%	-15.9%
BRLIU		BRILLIANT ACQUISITION CORPunit 12/31/2020	$2,226,000	+0.9%	220,000	0.0%	0.16%	-21.7%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$2,200,000	–	200,000	+100.0%	0.15%	–
TOTA	Sell	TOTTENHAM ACQUISITION I LTD	$2,170,000	-34.2%	200,000	-34.1%	0.15%	-49.0%
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$2,094,000	–	200,000	+100.0%	0.14%	–
CFFA	Sell	CF FIN ACQUISITION CORP	$2,079,000	-80.8%	200,000	-79.9%	0.14%	-85.2%
INAQU	New	INSU ACQUISITION CORP IIunit 09/04/2025	$2,071,000	–	200,000	+100.0%	0.14%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$2,057,000	–	200,000	+100.0%	0.14%	–
TREB	New	TREBIA ACQUISITION CORP	$2,036,000	–	200,000	+100.0%	0.14%	–
ESSCU		EAST STONE ACQUISITION CORPunit 12/31/2026	$2,015,000	+0.2%	198,100	0.0%	0.14%	-22.7%
ITACU	New	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$2,000,000	–	200,000	+100.0%	0.14%	–
BTAQU	New	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$1,992,000	–	200,000	+100.0%	0.14%	–
CGROU	Sell	COLLECTIVE GROWTH CORPunit 04/29/2025	$1,914,000	-49.7%	189,248	-52.7%	0.13%	-61.1%
CIICU		CIIG MERGER CORPunit 12/31/2026	$1,877,000	+2.4%	178,800	0.0%	0.13%	-21.2%
GLEOU		GALILEO ACQUISITION CORPunit 99/99/9999	$1,848,000	0.0%	175,000	0.0%	0.13%	-22.9%
PTK	New	PTK ACQUISITION CORP	$1,708,000	–	175,000	+100.0%	0.12%	–
CCXX	New	CHURCHILL CAP CORP IIIput	$1,696,000	–	165,500	+100.0%	0.12%	–
GRCY	New	GREENCITY ACQUISITION CORP	$1,589,000	–	160,350	+100.0%	0.11%	–
LSAC	New	LIFESCI ACQUISITION CORP	$1,549,000	–	125,000	+100.0%	0.11%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$1,545,000	–	150,000	+100.0%	0.11%	–
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$1,530,000	–	150,000	+100.0%	0.11%	–
NBAC		NEWBORN ACQUISITION CORP	$1,510,000	+0.2%	151,850	0.0%	0.10%	-22.2%
DEH	New	D8 HOLDINGS CORP SHScl a	$1,466,000	–	150,000	+100.0%	0.10%	–
DFNSU		LGL SYS ACQUISITION CORPunit 10/24/2024	$1,461,000	+3.2%	138,155	0.0%	0.10%	-20.5%
CPAA	Sell	CONYERS PK II ACQUISITION CO	$1,421,000	-63.0%	139,823	-59.8%	0.10%	-71.3%
ALAC	Buy	ALBERTON ACQUISITION CORP	$1,350,000	+0.6%	125,600	+0.2%	0.09%	-22.3%
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$1,201,000	–	116,592	+100.0%	0.08%	–
NOVSW	New	NOVUS CAP CORP*w exp 06/30/202	$1,130,000	–	405,000	+100.0%	0.08%	–
FSDC	New	FS DEV CORP	$1,119,000	–	100,000	+100.0%	0.08%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$1,075,000	–	100,000	+100.0%	0.08%	–
DFPHU		DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$1,060,000	+1.3%	100,000	0.0%	0.07%	-21.3%
PRPB	New	CC NEUBERGER PRIN HLDGS II	$1,005,000	–	100,000	+100.0%	0.07%	–
FIII	New	FORUM MERGER III CORP	$994,000	–	100,000	+100.0%	0.07%	–
AMHC		AMPLITUDE HLTHCRE AQUSTIN CO	$996,000	-2.1%	100,400	0.0%	0.07%	-24.2%
ROCH	New	ROTH CH ACQUISITION I CO	$995,000	–	100,000	+100.0%	0.07%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$975,000	–	100,000	+100.0%	0.07%	–
VMAC	New	VISTAS MEDIA ACQUISITION CO	$984,000	–	100,000	+100.0%	0.07%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$978,000	–	100,000	+100.0%	0.07%	–
GHIV	Buy	GORES HLDGS IV INC	$722,000	+185.4%	70,000	+180.0%	0.05%	+117.4%
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$660,000	–	35,987	+100.0%	0.05%	–
GIXWS	Sell	GIGCAPITAL2 INC*w exp 02/28/202	$631,000	+78.8%	692,571	-3.2%	0.04%	+37.5%
ZGYHU	Sell	YUNHONG INTLunit 99/99/9999	$546,000	0.0%	54,200	-0.2%	0.04%	-22.4%
ARYA	New	ARYA SCIENCES ACQUISITION CO	$540,000	–	50,000	+100.0%	0.04%	–
DFHT	New	DEERFIELD HEALTHCARE TECH AC	$521,000	–	49,570	+100.0%	0.04%	–
SBEWS	Buy	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$471,000	+496.2%	100,400	+0.6%	0.03%	+371.4%
OAC	Sell	OAKTREE ACQUISITION CORP	$411,000	-88.5%	35,000	-90.0%	0.03%	-90.9%
LGC		LEGACY ACQUISITION CORP	$389,000	-0.8%	37,500	0.0%	0.03%	-22.9%
GXGXW	Buy	GX ACQUISITION CORP*w exp 05/24/202	$383,000	+169.7%	240,028	+84.6%	0.03%	+107.7%
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$393,000	–	220,800	+100.0%	0.03%	–
AMCIW	Sell	AMCI ACQUISITION CORP*w exp 05/20/202	$341,000	+17.6%	501,560	-5.2%	0.02%	-7.7%
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$342,000	+6.9%	640,233	-1.8%	0.02%	-17.2%
PICWS	Sell	PIVOTAL INVT CORP II*w exp 06/01/202	$299,000	+293.4%	80,664	-17.2%	0.02%	+200.0%
PANAU	New	PANACEA ACQUISITION CORPunit 99/99/9999	$300,000	–	25,000	+100.0%	0.02%	–
GRCYU	New	GREENCITY ACQUISITION CORPunit 04/30/2026	$302,000	–	30,100	+100.0%	0.02%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$287,000	–	25,000	+100.0%	0.02%	–
LATNW		UNION ACQUISITION CORP II*w exp 04/01/202	$272,000	+90.2%	361,500	0.0%	0.02%	+46.2%
CCACWS		CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$264,000	+70.3%	210,700	0.0%	0.02%	+28.6%
JIHWS	Sell	JUNIPER INDL HLDGS INC*w exp 11/13/202	$244,000	+16.2%	140,900	-41.5%	0.02%	-10.5%
THCBW	Sell	TUSCAN HLDGS CORP*w exp 04/01/202	$234,000	-21.7%	461,600	-9.5%	0.02%	-40.7%
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$226,000	–	100,000	+100.0%	0.02%	–
HECCW	New	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$233,000	–	197,000	+100.0%	0.02%	–
GIKWS	New	GIGCAPITAL3 INC*w exp 05/18/202	$213,000	–	331,200	+100.0%	0.02%	–
GIXRT		GIGCAPITAL2 INCright 02/28/2026	$219,000	+21.7%	664,920	0.0%	0.02%	-6.2%
ORSNR	Sell	ORISUN ACQUISITION CORPright 05/31/2024	$222,000	+98.2%	369,900	-5.1%	0.02%	+50.0%
CCXWS	New	CHURCHILL CAP CORP II*w exp 07/02/202	$219,000	–	100,000	+100.0%	0.02%	–
RMGWS	Buy	RMG ACQUISITION CORP*w exp 02/21/202	$215,000	+616.7%	100,000	+233.3%	0.02%	+400.0%
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$195,000	–	15,000	+100.0%	0.01%	–
APXTW	Buy	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$195,000	+650.0%	100,000	+549.4%	0.01%	+600.0%
PSACW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$182,000	–	486,800	+100.0%	0.01%	–
PCPLWS	New	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$181,000	–	100,000	+100.0%	0.01%	–
LSACW	New	LIFESCI ACQUISITION CORP*w exp 02/14/202	$192,000	–	125,000	+100.0%	0.01%	–
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$183,000	–	15,000	+100.0%	0.01%	–
RPLAWS	Sell	REPLAY ACQUISITION CORP*w exp 03/01/202	$190,000	-29.4%	200,000	-33.1%	0.01%	-45.8%
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$166,000	–	78,000	+100.0%	0.01%	–
SMMCW	Buy	SOUTH MTN MERGER CORP*w exp 06/20/202	$173,000	+31.1%	123,100	+4.7%	0.01%	0.0%
FSRVW	Sell	FINSERV ACQUISITION CORP*w exp 12/31/202	$173,000	-18.4%	180,800	-10.0%	0.01%	-36.8%
CHPMW		CHP MERGER CORP*w exp 11/22/202	$176,000	+8.6%	150,500	0.0%	0.01%	-20.0%
GRNVR	Sell	GREENVISION ACQUISITION CORPright 06/01/2021	$168,000	+25.4%	361,000	-24.2%	0.01%	0.0%
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$177,000	–	245,900	+100.0%	0.01%	–
LIVKW	Sell	LIV CAP ACQUISITION CORP*w exp 12/13/202	$157,000	+16.3%	347,904	-12.3%	0.01%	-8.3%
SCVXWS	Sell	SCVX CORP*w exp 01/24/202	$150,000	-48.6%	100,000	-64.4%	0.01%	-61.5%
GLEOWS		GALILEO ACQUISITION CORP*w exp 10/31/202	$140,000	+7.7%	225,700	0.0%	0.01%	-16.7%
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$150,000	–	137,400	+100.0%	0.01%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$144,000	–	159,000	+100.0%	0.01%	–
SFTWWS	Sell	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$139,000	-27.2%	99,400	-45.1%	0.01%	-41.2%
DFNSWS		LGL SYS ACQUISITION CORP*w exp 11/12/202	$140,000	+20.7%	128,500	0.0%	0.01%	0.0%
SAMAW	Sell	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$150,000	-73.3%	288,849	-33.7%	0.01%	-80.0%
CIICW		CIIG MERGER CORP*w exp 12/31/202	$138,000	-9.2%	160,500	0.0%	0.01%	-28.6%
LGVWWS	New	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$150,000	–	155,500	+100.0%	0.01%	–
EXPCW		EXPERIENCE INVT CORP*w exp 09/01/202	$136,000	+33.3%	113,400	0.0%	0.01%	0.0%
AGBAW		AGBA ACQUISITION LTD*w exp 05/10/202	$128,000	+12.3%	399,800	0.0%	0.01%	-10.0%
THBRW	Sell	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$135,000	-37.5%	100,000	-33.3%	0.01%	-52.6%
IPVWS		INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$111,000	+37.0%	135,600	0.0%	0.01%	+14.3%
ALACW	Sell	ALBERTON ACQUISITION CORP*w exp 04/26/202	$114,000	-20.8%	551,700	-0.1%	0.01%	-38.5%
ALACR		ALBERTON ACQUISITION CORPright 10/04/2020	$113,000	-18.7%	567,790	0.0%	0.01%	-33.3%
ORSNW	Sell	ORISUN ACQUISITION CORP*w exp 05/31/202	$112,000	-24.8%	370,000	-5.1%	0.01%	-38.5%
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$94,000	–	24,300	+100.0%	0.01%	–
MCMJW		MERIDA MERGER CORP I*w exp 11/07/202	$94,000	+20.5%	150,950	0.0%	0.01%	0.0%
ESSCR		EAST STONE ACQUISITION CORPright 12/31/2026	$104,000	+36.8%	401,500	0.0%	0.01%	0.0%
CRSAW	Buy	CRESCENT ACQUISITION CORP*w exp 03/08/202	$83,000	-25.2%	99,000	+34.4%	0.01%	-40.0%
ESSCW		EAST STONE ACQUISITION CORP*w exp 12/31/202	$80,000	-20.0%	401,500	0.0%	0.01%	-33.3%
AGBAR		AGBA ACQUISITION LTDright 05/10/2024	$92,000	+43.8%	399,795	0.0%	0.01%	0.0%
ACAMW		ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$67,000	-17.3%	60,400	0.0%	0.01%	-28.6%
TDACW	Sell	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$67,000	-49.6%	181,300	-35.5%	0.01%	-58.3%
ROCHW	New	ROTH CH ACQUISITION I CO*w exp 01/28/202	$77,000	–	75,000	+100.0%	0.01%	–
LOAKWS	New	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$79,000	–	80,400	+100.0%	0.01%	–
GNRSW		GREENROSE ACQUISITION CORP*w exp 08/11/202	$63,000	+10.5%	271,000	0.0%	0.00%	-20.0%
CGROW	New	COLLECTIVE GROWTH CORP*w exp 04/30/202	$64,000	–	105,400	+100.0%	0.00%	–
NPAWW	Sell	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$64,000	-62.6%	52,500	-69.2%	0.00%	-73.3%
GRNVW	Sell	GREENVISION ACQUISITION CORP*w exp 10/28/202	$52,000	-50.5%	100,000	-73.4%	0.00%	-55.6%
GRCYW	New	GREENCITY ACQUISITION CORP*w exp 04/28/202	$37,000	–	160,350	+100.0%	0.00%	–
NBACW		NEWBORN ACQUISITION CORP*w exp 02/03/202	$37,000	+85.0%	126,850	0.0%	0.00%	+50.0%
LOACR	Sell	LONGEVITY ACQUISITION CORPright 07/31/2020	$38,000	-9.5%	150,000	-29.3%	0.00%	-25.0%
PTKWS	New	PTK ACQUISITION CORP*w exp 12/12/202	$50,000	–	100,000	+100.0%	0.00%	–
AMHCW	Sell	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$48,000	-7.7%	41,368	-17.6%	0.00%	-40.0%
ZGYHR		YUNHONG INTLright 01/31/2027	$41,000	+2.5%	206,200	0.0%	0.00%	-25.0%
NBACR		NEWBORN ACQUISITION CORPright 02/03/2025	$31,000	+14.8%	126,850	0.0%	0.00%	0.0%
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 10/01/2025	$25,000	-55.4%	75,000	-66.7%	0.00%	-60.0%
MNCLW	Sell	MONOCLE ACQUISITION CORP*w exp 12/06/202	$16,000	-93.5%	32,700	-91.3%	0.00%	-95.5%
ZGYHW		YUNHONG INTL*w exp 01/31/202	$19,000	-24.0%	103,100	0.0%	0.00%	-50.0%
ALUSWS		ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$16,000	+14.3%	25,700	0.0%	0.00%	0.0%
MLACW	New	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$16,000	–	41,000	+100.0%	0.00%	–
TOTAR	Exit	TOTTENHAM ACQUISITION I LTDright 11/06/2020	$0	–	-67,092	-100.0%	-0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-65,000	-100.0%	-0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 99/99/999	$0	–	-47,205	-100.0%	-0.00%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-60,250	-100.0%	-0.01%	–
TOTAW	Exit	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$0	–	-265,547	-100.0%	-0.01%	–
LGHL	Exit	LION GROUP HOLDING LTDads	$0	–	-18,000	-100.0%	-0.01%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-10,400	-100.0%	-0.01%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-78,300	-100.0%	-0.01%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-142,869	-100.0%	-0.01%	–
KBLMR	Exit	KBL MERGER CORP IVright 04/09/2020	$0	–	-292,980	-100.0%	-0.01%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-140,500	-100.0%	-0.01%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-66,900	-100.0%	-0.01%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-51,550	-100.0%	-0.01%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-130,600	-100.0%	-0.01%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-62,500	-100.0%	-0.02%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$0	–	-140,500	-100.0%	-0.02%	–
MFACWS	Exit	MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$0	–	-270,595	-100.0%	-0.02%	–
AMCIU	Exit	AMCI ACQUISITION CORPunit 01/07/2019	$0	–	-22,242	-100.0%	-0.02%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-121,200	-100.0%	-0.02%	–
GRAFWS	Exit	GRAF INDL CORP*w exp 12/31/202	$0	–	-102,208	-100.0%	-0.02%	–
LFACW	Exit	LF CAP ACQUISITION CORP*w exp 06/22/202	$0	–	-299,662	-100.0%	-0.02%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-175,700	-100.0%	-0.02%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-135,850	-100.0%	-0.03%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-211,400	-100.0%	-0.03%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$0	–	-379,625	-100.0%	-0.04%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-341,582	-100.0%	-0.04%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-283,500	-100.0%	-0.04%	–
THCBU	Exit	TUSCAN HOLDINGS CORPunit 99/99/9999	$0	–	-51,700	-100.0%	-0.05%	–
INSUW	Exit	INSURANCE ACQUISITION CORP*w exp 03/31/202	$0	–	-161,048	-100.0%	-0.05%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-70,000	-100.0%	-0.07%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-330,735	-100.0%	-0.09%	–
ROCHU	Exit	ROTH CH ACQUISITION I COunit 01/28/2025	$0	–	-100,000	-100.0%	-0.09%	–
KBLM	Exit	KBL MERGER CORP IV	$0	–	-106,186	-100.0%	-0.10%	–
LSACU	Exit	LIFESCI ACQUISITION CORPunit 03/31/2025	$0	–	-125,000	-100.0%	-0.12%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-150,400	-100.0%	-0.14%	–
LOAKU	Exit	LIVE OAK ACQUISITION CORPunit 99/99/9999	$0	–	-160,816	-100.0%	-0.14%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.18%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-191,400	-100.0%	-0.21%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-219,000	-100.0%	-0.21%	–
HCCOU	Exit	HEALTHCARE MERGER CORPunit 12/17/2021	$0	–	-241,200	-100.0%	-0.22%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-246,300	-100.0%	-0.24%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-281,000	-100.0%	-0.25%	–
DPHCU	Exit	DIAMONDPEAK HLDGS CORunit 99/99/9999	$0	–	-265,000	-100.0%	-0.26%	–
CRSAU	Exit	CRESCENT ACQUISITION CORPunit 99/99/9999	$0	–	-277,200	-100.0%	-0.27%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-350,000	-100.0%	-0.34%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-380,000	-100.0%	-0.35%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-234,400	-100.0%	-0.36%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-387,500	-100.0%	-0.36%	–
FVACU	Exit	FORTRESS VALUE ACQUISITION Cunit 99/99/9999	$0	–	-405,395	-100.0%	-0.38%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-400,000	-100.0%	-0.38%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITIONunit 06/11/2026	$0	–	-372,000	-100.0%	-0.38%	–
PACQ	Exit	PURE ACQUISITION CORPcl a	$0	–	-418,900	-100.0%	-0.40%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-412,700	-100.0%	-0.41%	–
TRNEU	Exit	TRINE ACQUISITION CORPunit 03/31/2021	$0	–	-424,700	-100.0%	-0.43%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-475,320	-100.0%	-0.44%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$0	–	-400,200	-100.0%	-0.45%	–
BMRGU	Exit	B RILEY PRIN MERGER CORP IIunit 99/99/9999	$0	–	-489,160	-100.0%	-0.51%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	-3,000,000	-100.0%	-0.51%	–
	Exit	ETSY INCnote 3/0	$0	–	-2,000,000	-100.0%	-0.53%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-5,000,000	-100.0%	-0.57%	–
	Exit	SSR MNG INCnote 2.500% 4/0	$0	–	-5,152,000	-100.0%	-0.64%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-750,000	-100.0%	-0.68%	–
	Exit	CHEGG INCnote 0.250% 5/1	$0	–	-3,000,000	-100.0%	-0.68%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-741,400	-100.0%	-0.69%	–
GXGXU	Exit	GX ACQUISITION CORPunit 05/24/2026	$0	–	-746,100	-100.0%	-0.70%	–
PICU	Exit	PIVOTAL INVT CORP IIunit 06/01/2025	$0	–	-794,542	-100.0%	-0.74%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-3,000,000	-100.0%	-0.81%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-849,422	-100.0%	-0.82%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-337,350	-100.0%	-0.82%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-769,857	-100.0%	-0.90%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-1,170,676	-100.0%	-1.13%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-863,510	-100.0%	-1.27%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-2,007,600	-100.0%	-1.95%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-1,939,200	-100.0%	-1.97%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-2,444,068	-100.0%	-2.25%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-2,667,327	-100.0%	-2.57%	–

Original filings

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

View 13F-HR filed 2020-11-02

Signatures

The EDGAR filing(s) were signed by:

James Wise — President

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)

PERISCOPE CAPITAL INC. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-02-09

View PERISCOPE CAPITAL INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export PERISCOPE CAPITAL INC.'s holdings