PERISCOPE CAPITAL INC. - Q3 2020 holdings

Add to watchlist

$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 54.7% .

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%
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$16,031,000	-5.1%	1,614,300	-5.8%	1.11%	-26.6%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$11,910,000	-4.4%	1,165,300	-4.1%	0.83%	-26.1%
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%
MNCL	Sell	MONOCLE ACQUISITION CORP	$8,704,000	-12.8%	850,000	-12.5%	0.60%	-32.6%
PIC	Sell	PIVOTAL INVT CORP II	$7,956,000	-17.5%	690,000	-27.4%	0.55%	-36.3%
GIX	Sell	GIGCAPITAL2 INC	$7,776,000	-11.4%	765,420	-11.6%	0.54%	-31.5%
HECCU	Sell	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$7,108,000	-29.0%	683,066	-30.1%	0.49%	-45.1%
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$6,616,000	-26.4%	598,700	-32.8%	0.46%	-43.2%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$6,219,000	-41.8%	590,000	-40.9%	0.43%	-55.0%
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%
FTAC	Sell	FINTECH ACQUISITION CORP III	$5,092,000	-58.5%	493,800	-55.1%	0.35%	-67.8%
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%
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%
HCCO	Sell	HEALTHCARE MERGER CORP	$4,567,000	-6.3%	450,000	-7.4%	0.32%	-27.6%
IPVU	Sell	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$4,175,000	-18.4%	403,800	-19.8%	0.29%	-37.0%
SSPKU	Sell	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$3,810,000	-3.5%	367,200	-0.1%	0.26%	-25.4%
ORSN	Sell	ORISUN ACQUISITION CORP	$3,671,000	-7.0%	360,000	-7.6%	0.26%	-28.2%
NFIN	Sell	NETFIN ACQUISITION CORP	$3,574,000	-56.0%	344,700	-53.5%	0.25%	-66.0%
TRNE	Sell	TRINE ACQUISITION CORP	$3,379,000	-81.3%	310,000	-82.0%	0.24%	-85.5%
SRACU	Sell	STABLE RD ACQUISITION CORPunit 05/15/2026	$3,256,000	+4.0%	310,000	-0.0%	0.23%	-19.6%
TZAC	Sell	TENZING ACQUISITION CORP	$3,165,000	-10.4%	289,300	-11.9%	0.22%	-30.6%
NPAUU	Sell	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$2,960,000	-27.1%	279,600	-27.3%	0.21%	-43.4%
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%
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%
IPOCU	Sell	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$2,404,000	-59.5%	174,300	-65.2%	0.17%	-68.7%
TOTA	Sell	TOTTENHAM ACQUISITION I LTD	$2,170,000	-34.2%	200,000	-34.1%	0.15%	-49.0%
CFFA	Sell	CF FIN ACQUISITION CORP	$2,079,000	-80.8%	200,000	-79.9%	0.14%	-85.2%
CGROU	Sell	COLLECTIVE GROWTH CORPunit 04/29/2025	$1,914,000	-49.7%	189,248	-52.7%	0.13%	-61.1%
CPAA	Sell	CONYERS PK II ACQUISITION CO	$1,421,000	-63.0%	139,823	-59.8%	0.10%	-71.3%
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%
OAC	Sell	OAKTREE ACQUISITION CORP	$411,000	-88.5%	35,000	-90.0%	0.03%	-90.9%
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%
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%
ORSNR	Sell	ORISUN ACQUISITION CORPright 05/31/2024	$222,000	+98.2%	369,900	-5.1%	0.02%	+50.0%
RPLAWS	Sell	REPLAY ACQUISITION CORP*w exp 03/01/202	$190,000	-29.4%	200,000	-33.1%	0.01%	-45.8%
FSRVW	Sell	FINSERV ACQUISITION CORP*w exp 12/31/202	$173,000	-18.4%	180,800	-10.0%	0.01%	-36.8%
GRNVR	Sell	GREENVISION ACQUISITION CORPright 06/01/2021	$168,000	+25.4%	361,000	-24.2%	0.01%	0.0%
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%
SFTWWS	Sell	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$139,000	-27.2%	99,400	-45.1%	0.01%	-41.2%
SAMAW	Sell	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$150,000	-73.3%	288,849	-33.7%	0.01%	-80.0%
THBRW	Sell	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$135,000	-37.5%	100,000	-33.3%	0.01%	-52.6%
ALACW	Sell	ALBERTON ACQUISITION CORP*w exp 04/26/202	$114,000	-20.8%	551,700	-0.1%	0.01%	-38.5%
ORSNW	Sell	ORISUN ACQUISITION CORP*w exp 05/31/202	$112,000	-24.8%	370,000	-5.1%	0.01%	-38.5%
TDACW	Sell	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$67,000	-49.6%	181,300	-35.5%	0.01%	-58.3%
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%
LOACR	Sell	LONGEVITY ACQUISITION CORPright 07/31/2020	$38,000	-9.5%	150,000	-29.3%	0.00%	-25.0%
AMHCW	Sell	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$48,000	-7.7%	41,368	-17.6%	0.00%	-40.0%
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%
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