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 - .

All

			Value		Shares		↓ Weighting
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$50,105,000	–	5,000,500	+100.0%	3.48%	–
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%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$17,819,000	–	1,724,981	+100.0%	1.24%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$16,949,000	–	1,700,000	+100.0%	1.18%	–
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%	–
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%	–
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%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$10,819,000	–	1,054,500	+100.0%	0.75%	–
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%	–
CPSRU	New	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$10,289,000	–	1,008,346	+100.0%	0.71%	–
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$10,161,000	–	1,000,000	+100.0%	0.71%	–
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%	–
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%	–
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%	–
FSTU	New	FAST ACQUISITION CORPunit 99/99/9999	$8,475,000	–	850,000	+100.0%	0.59%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$8,394,000	–	370,000	+100.0%	0.58%	–
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%	–
NHICU	New	NEWHOLD INVESTMENT CORPunit 03/10/2025	$7,143,000	–	710,000	+100.0%	0.50%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$7,062,000	–	700,000	+100.0%	0.49%	–
HZACU	New	HORIZON ACQUISITION CORPunit 99/99/9999	$6,870,000	–	660,279	+100.0%	0.48%	–
PTKU	New	PTK ACQUISITION CORPunit 99/99/9999	$6,726,000	–	660,000	+100.0%	0.47%	–
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%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$6,150,000	–	600,000	+100.0%	0.43%	–
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%	–
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%	–
ACNDU	New	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$5,797,000	–	551,000	+100.0%	0.40%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$5,565,000	–	551,000	+100.0%	0.39%	–
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%	–
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%	–
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%	–
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%	–
	New	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$4,625,000	–	2,800,000	+100.0%	0.32%	–
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%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$4,142,000	–	399,800	+100.0%	0.29%	–
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%	–
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%	–
	New	Q2 HLDGS INCnote 0.750% 2/1	$3,567,000	–	2,113,000	+100.0%	0.25%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$3,441,000	–	350,000	+100.0%	0.24%	–
CHAQ	New	CHARDAN HEALTHCR ACQSTN 2 CO	$3,387,000	–	345,900	+100.0%	0.24%	–
CAPAU	New	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$3,340,000	–	330,000	+100.0%	0.23%	–
HPXU	New	HPX CORPunit 99/99/9999	$3,202,000	–	314,000	+100.0%	0.22%	–
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%	–
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%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$2,721,000	–	250,000	+100.0%	0.19%	–
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%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$2,200,000	–	200,000	+100.0%	0.15%	–
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$2,094,000	–	200,000	+100.0%	0.14%	–
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%	–
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%	–
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%	–
DEH	New	D8 HOLDINGS CORP SHScl a	$1,466,000	–	150,000	+100.0%	0.10%	–
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%	–
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%	–
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%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$660,000	–	35,987	+100.0%	0.05%	–
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%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$393,000	–	220,800	+100.0%	0.03%	–
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%	–
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%	–
CCXWS	New	CHURCHILL CAP CORP II*w exp 07/02/202	$219,000	–	100,000	+100.0%	0.02%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$195,000	–	15,000	+100.0%	0.01%	–
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%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$166,000	–	78,000	+100.0%	0.01%	–
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$177,000	–	245,900	+100.0%	0.01%	–
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%	–
LGVWWS	New	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$150,000	–	155,500	+100.0%	0.01%	–
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$94,000	–	24,300	+100.0%	0.01%	–
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%	–
CGROW	New	COLLECTIVE GROWTH CORP*w exp 04/30/202	$64,000	–	105,400	+100.0%	0.00%	–
GRCYW	New	GREENCITY ACQUISITION CORP*w exp 04/28/202	$37,000	–	160,350	+100.0%	0.00%	–
PTKWS	New	PTK ACQUISITION CORP*w exp 12/12/202	$50,000	–	100,000	+100.0%	0.00%	–
MLACW	New	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$16,000	–	41,000	+100.0%	0.00%	–

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.

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