$1.91 Billion is the total value of PERISCOPE CAPITAL INC.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 476.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $168,246,000 | +139.2% | 450,000 | +114.3% | 8.81% | +80.4% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $39,839,000 | – | 3,980,000 | +100.0% | 2.09% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC | $23,711,000 | +159.6% | 2,230,578 | +142.7% | 1.24% | +95.7% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $21,090,000 | – | 2,047,600 | +100.0% | 1.10% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $19,895,000 | +1934.3% | 1,944,700 | +1844.7% | 1.04% | +1432.4% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $19,310,000 | +20.5% | 1,919,500 | +18.9% | 1.01% | -9.2% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $17,047,000 | +58.4% | 1,628,100 | +54.2% | 0.89% | +19.5% |
| MPLN | New | MULTIPLAN CORPORATION | $16,771,000 | – | 2,098,971 | +100.0% | 0.88% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $15,898,000 | – | 1,490,142 | +100.0% | 0.83% | – |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $15,648,000 | +39.8% | 1,447,500 | +27.1% | 0.82% | +5.4% |
| CONXU | New | CONX CORPunit 10/30/2027 | $14,945,000 | – | 1,430,160 | +100.0% | 0.78% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $14,075,000 | +194.1% | 6,010,000 | +100.3% | 0.74% | +122.0% | |
| GOAC | New | GO ACQUISITION CORP | $14,015,000 | – | 1,375,400 | +100.0% | 0.73% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $13,256,000 | – | 1,670,750 | +100.0% | 0.69% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $12,930,000 | +5.7% | 1,201,677 | +0.2% | 0.68% | -20.4% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $12,621,000 | – | 1,219,400 | +100.0% | 0.66% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $12,528,000 | – | 1,218,700 | +100.0% | 0.66% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $12,319,000 | – | 1,201,900 | +100.0% | 0.64% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $12,075,000 | – | 1,150,000 | +100.0% | 0.63% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $12,053,000 | – | 1,110,815 | +100.0% | 0.63% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $11,787,000 | +4.8% | 1,133,325 | +0.0% | 0.62% | -21.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $11,588,000 | – | 1,113,200 | +100.0% | 0.61% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $11,392,000 | – | 1,047,000 | +100.0% | 0.60% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $11,319,000 | – | 1,073,948 | +100.0% | 0.59% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $11,007,000 | – | 1,049,277 | +100.0% | 0.58% | – |
| IGAC | New | IG ACQUISITION CORP | $10,978,000 | – | 1,083,800 | +100.0% | 0.58% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $10,818,000 | +431.3% | 1,002,600 | +401.3% | 0.57% | +301.4% |
| BSN | New | BROADSTONE ACQUISITION CORP | $10,787,000 | – | 1,073,300 | +100.0% | 0.56% | – |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $10,730,000 | +132.0% | 5,000,000 | +78.6% | 0.56% | +75.1% | |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $10,706,000 | – | 1,000,500 | +100.0% | 0.56% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $10,472,000 | +874.1% | 960,780 | +860.8% | 0.55% | +630.7% |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $10,348,000 | – | 7,022,000 | +100.0% | 0.54% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $10,225,000 | +917.4% | 983,200 | +883.2% | 0.54% | +664.3% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $10,185,000 | – | 1,007,400 | +100.0% | 0.53% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $10,118,000 | – | 986,166 | +100.0% | 0.53% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $10,118,000 | – | 950,000 | +100.0% | 0.53% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $9,937,000 | +18.0% | 948,204 | +10.7% | 0.52% | -11.0% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $9,816,000 | – | 874,800 | +100.0% | 0.51% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $9,796,000 | +28.1% | 974,700 | +25.5% | 0.51% | -3.4% |
| CHPM | Buy | CHP MERGER CORP | $9,742,000 | +9.4% | 949,500 | +8.6% | 0.51% | -17.5% |
| DEH | Buy | D8 HOLDINGS CORP | $9,156,000 | +524.6% | 901,300 | +500.9% | 0.48% | +369.6% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $9,154,000 | +166.0% | 902,000 | +157.7% | 0.48% | +100.4% |
| GRSV | New | GORES HLDGS V INC | $9,125,000 | – | 877,400 | +100.0% | 0.48% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $9,112,000 | – | 836,700 | +100.0% | 0.48% | – |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $8,998,000 | – | 851,300 | +100.0% | 0.47% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $8,895,000 | – | 883,300 | +100.0% | 0.47% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $8,594,000 | +54.8% | 780,600 | +40.3% | 0.45% | +16.9% |
| PDAC | New | PERIDOT ACQUISITION CORP | $8,423,000 | – | 813,000 | +100.0% | 0.44% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $8,432,000 | – | 825,000 | +100.0% | 0.44% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $8,290,000 | – | 820,740 | +100.0% | 0.43% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $8,127,000 | – | 803,100 | +100.0% | 0.43% | – |
| EMPW | New | EMPOWER LTD | $8,081,000 | – | 807,300 | +100.0% | 0.42% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $8,034,000 | – | 780,000 | +100.0% | 0.42% | – |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $8,029,000 | +60.6% | 750,300 | +50.1% | 0.42% | +21.0% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $7,969,000 | – | 789,100 | +100.0% | 0.42% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $7,763,000 | – | 750,000 | +100.0% | 0.41% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $7,728,000 | +65.6% | 683,799 | +44.0% | 0.40% | +25.0% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $7,740,000 | – | 750,000 | +100.0% | 0.40% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $7,681,000 | – | 750,000 | +100.0% | 0.40% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $7,423,000 | – | 664,473 | +100.0% | 0.39% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $7,316,000 | – | 5,000,000 | +100.0% | 0.38% | – | |
| QELL | New | QELL ACQUISITION CORPcl a | $7,263,000 | – | 591,000 | +100.0% | 0.38% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $7,234,000 | – | 657,600 | +100.0% | 0.38% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $7,213,000 | – | 667,200 | +100.0% | 0.38% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $7,189,000 | – | 700,000 | +100.0% | 0.38% | – |
| HPXU | Buy | HPX CORPunit 99/99/9999 | $7,160,000 | +123.6% | 678,800 | +116.2% | 0.38% | +68.9% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $7,157,000 | – | 690,747 | +100.0% | 0.38% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $7,095,000 | – | 5,152,000 | +100.0% | 0.37% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $6,986,000 | – | 693,152 | +100.0% | 0.37% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $6,840,000 | – | 663,400 | +100.0% | 0.36% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $6,833,000 | – | 676,600 | +100.0% | 0.36% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $6,737,000 | – | 609,700 | +100.0% | 0.35% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $6,681,000 | – | 651,200 | +100.0% | 0.35% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $6,675,000 | – | 641,800 | +100.0% | 0.35% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $6,637,000 | +40.9% | 650,800 | +36.8% | 0.35% | +6.4% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $6,624,000 | – | 645,622 | +100.0% | 0.35% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $6,539,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| VGAC | New | VG ACQUISITION CORP | $6,540,000 | – | 572,100 | +100.0% | 0.34% | – |
| FST | New | FAST ACQUISITION CORP | $6,487,000 | – | 633,600 | +100.0% | 0.34% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $6,448,000 | – | 519,600 | +100.0% | 0.34% | – |
| NHIC | Buy | NEWHOLD INVESTMENT CORP | $6,419,000 | +558.4% | 641,200 | +541.2% | 0.34% | +394.1% |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $6,361,000 | – | 608,700 | +100.0% | 0.33% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $6,314,000 | – | 600,200 | +100.0% | 0.33% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $6,240,000 | – | 606,400 | +100.0% | 0.33% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,222,000 | – | 600,000 | +100.0% | 0.33% | – |
| STWOU | Buy | ACON S2 ACQUISITION CORPunit 09/15/2027 | $6,038,000 | +20.5% | 575,000 | +15.0% | 0.32% | -9.2% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $5,961,000 | – | 537,000 | +100.0% | 0.31% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $5,965,000 | – | 591,800 | +100.0% | 0.31% | – |
| VACQU | Buy | VECTOR ACQUISITION CORPunit 09/30/2027 | $5,908,000 | +16.5% | 549,600 | +9.9% | 0.31% | -12.2% |
| FGNAU | Buy | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $5,900,000 | +31.0% | 550,300 | +22.3% | 0.31% | -1.3% |
| HPX | Buy | HPX CORP | $5,882,000 | +62.4% | 587,000 | +59.5% | 0.31% | +22.7% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $5,805,000 | – | 563,000 | +100.0% | 0.30% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $5,710,000 | – | 551,100 | +100.0% | 0.30% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $5,694,000 | +126.8% | 574,500 | +123.5% | 0.30% | +71.3% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $5,618,000 | – | 3,300,000 | +100.0% | 0.29% | – | |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $5,608,000 | – | 420,000 | +100.0% | 0.29% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $5,558,000 | – | 543,800 | +100.0% | 0.29% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,536,000 | – | 537,400 | +100.0% | 0.29% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $5,512,000 | – | 542,000 | +100.0% | 0.29% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $5,402,000 | – | 494,200 | +100.0% | 0.28% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $5,399,000 | – | 500,000 | +100.0% | 0.28% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $5,364,000 | – | 500,000 | +100.0% | 0.28% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $5,355,000 | – | 530,200 | +100.0% | 0.28% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $5,339,000 | – | 500,900 | +100.0% | 0.28% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $5,314,000 | – | 500,000 | +100.0% | 0.28% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $5,269,000 | – | 483,400 | +100.0% | 0.28% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,270,000 | – | 500,000 | +100.0% | 0.28% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $5,262,000 | – | 523,050 | +100.0% | 0.28% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,225,000 | – | 500,000 | +100.0% | 0.27% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $5,175,000 | – | 500,000 | +100.0% | 0.27% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $5,140,000 | – | 500,000 | +100.0% | 0.27% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $5,145,000 | – | 500,000 | +100.0% | 0.27% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $4,963,000 | – | 457,408 | +100.0% | 0.26% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $4,936,000 | – | 470,000 | +100.0% | 0.26% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $4,875,000 | – | 449,700 | +100.0% | 0.26% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $4,729,000 | – | 450,000 | +100.0% | 0.25% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,652,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $4,576,000 | – | 450,000 | +100.0% | 0.24% | – |
| PTK | Buy | PTK ACQUISITION CORP | $4,577,000 | +168.0% | 451,300 | +157.9% | 0.24% | +101.7% |
| CLA | New | COLONNADE ACQUISITION CORP | $4,550,000 | – | 337,000 | +100.0% | 0.24% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $4,524,000 | – | 389,700 | +100.0% | 0.24% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $4,447,000 | – | 432,199 | +100.0% | 0.23% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $4,290,000 | – | 350,760 | +100.0% | 0.22% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $4,274,000 | – | 397,600 | +100.0% | 0.22% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $4,278,000 | +51.4% | 419,900 | +48.9% | 0.22% | +14.3% |
| HOL | New | HOLICITY INC | $4,285,000 | – | 423,861 | +100.0% | 0.22% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $4,233,000 | – | 409,600 | +100.0% | 0.22% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $4,220,000 | – | 400,000 | +100.0% | 0.22% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $4,180,000 | – | 400,000 | +100.0% | 0.22% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $4,140,000 | – | 400,000 | +100.0% | 0.22% | – |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,153,000 | +168.8% | 384,900 | +156.6% | 0.22% | +102.8% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $4,128,000 | – | 262,933 | +100.0% | 0.22% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $4,111,000 | – | 400,000 | +100.0% | 0.22% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $4,023,000 | – | 397,500 | +100.0% | 0.21% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $3,905,000 | – | 299,500 | +100.0% | 0.20% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,844,000 | – | 381,400 | +100.0% | 0.20% | – |
| FCACU | Buy | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,739,000 | +81.8% | 350,100 | +75.0% | 0.20% | +37.1% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $3,675,000 | – | 350,000 | +100.0% | 0.19% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $3,595,000 | – | 335,400 | +100.0% | 0.19% | – |
| ZGYH | Buy | YUNHONG INTL | $3,583,000 | +18.5% | 360,400 | +17.7% | 0.19% | -10.5% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $3,538,000 | – | 340,300 | +100.0% | 0.18% | – |
| ERES | New | EAST RES ACQUISITION CO | $3,524,000 | – | 347,200 | +100.0% | 0.18% | – |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $3,520,000 | +257.7% | 348,900 | +248.9% | 0.18% | +170.6% |
| PANA | New | PANACEA ACQUISITION CORPcl a | $3,515,000 | – | 300,400 | +100.0% | 0.18% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,461,000 | – | 323,200 | +100.0% | 0.18% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $3,442,000 | – | 298,500 | +100.0% | 0.18% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,407,000 | – | 125,000 | +100.0% | 0.18% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $3,363,000 | – | 321,500 | +100.0% | 0.18% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $3,263,000 | – | 286,700 | +100.0% | 0.17% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $3,263,000 | – | 317,100 | +100.0% | 0.17% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $3,222,000 | – | 3,015,000 | +100.0% | 0.17% | – | |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $3,138,000 | – | 301,489 | +100.0% | 0.16% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $3,090,000 | – | 300,000 | +100.0% | 0.16% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $3,031,000 | – | 286,394 | +100.0% | 0.16% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $3,006,000 | – | 300,000 | +100.0% | 0.16% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,926,000 | – | 287,500 | +100.0% | 0.15% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,730,000 | – | 274,314 | +100.0% | 0.14% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,736,000 | – | 270,885 | +100.0% | 0.14% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,693,000 | – | 250,000 | +100.0% | 0.14% | – |
| NMMCU | Buy | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,686,000 | +75.6% | 250,000 | +66.7% | 0.14% | +33.0% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,631,000 | – | 199,600 | +100.0% | 0.14% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $2,622,000 | – | 250,000 | +100.0% | 0.14% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,550,000 | – | 250,000 | +100.0% | 0.13% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,535,000 | – | 243,708 | +100.0% | 0.13% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $2,520,000 | – | 250,000 | +100.0% | 0.13% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $2,349,000 | – | 222,780 | +100.0% | 0.12% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $2,327,000 | – | 212,500 | +100.0% | 0.12% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $2,234,000 | – | 210,484 | +100.0% | 0.12% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $2,203,000 | – | 220,000 | +100.0% | 0.12% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $2,167,000 | – | 200,000 | +100.0% | 0.11% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $2,133,000 | – | 200,000 | +100.0% | 0.11% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $2,130,000 | – | 200,000 | +100.0% | 0.11% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $2,114,000 | – | 200,000 | +100.0% | 0.11% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,095,000 | – | 200,000 | +100.0% | 0.11% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $2,078,000 | – | 200,000 | +100.0% | 0.11% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,082,000 | – | 200,000 | +100.0% | 0.11% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.11% | – |
| JYAC | New | JIYA ACQUISITION CORP | $2,060,000 | – | 200,000 | +100.0% | 0.11% | – |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $1,920,000 | +20.8% | 190,450 | +18.8% | 0.10% | -8.2% |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $1,858,000 | – | 178,679 | +100.0% | 0.10% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,855,000 | – | 175,000 | +100.0% | 0.10% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,785,000 | – | 156,600 | +100.0% | 0.09% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $1,696,000 | – | 167,195 | +100.0% | 0.09% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $1,676,000 | – | 160,400 | +100.0% | 0.09% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,600,000 | – | 150,000 | +100.0% | 0.08% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,590,000 | – | 150,000 | +100.0% | 0.08% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,563,000 | +136.8% | 80,772 | +124.4% | 0.08% | +78.3% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,570,000 | – | 152,721 | +100.0% | 0.08% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,567,000 | – | 150,000 | +100.0% | 0.08% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,496,000 | – | 144,072 | +100.0% | 0.08% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $1,406,000 | – | 135,839 | +100.0% | 0.07% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $1,362,000 | – | 125,000 | +100.0% | 0.07% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $1,322,000 | – | 131,848 | +100.0% | 0.07% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $1,325,000 | – | 125,000 | +100.0% | 0.07% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $1,217,000 | – | 115,073 | +100.0% | 0.06% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,133,000 | – | 106,400 | +100.0% | 0.06% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $1,122,000 | – | 95,000 | +100.0% | 0.06% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $1,092,000 | – | 99,200 | +100.0% | 0.06% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,080,000 | – | 100,000 | +100.0% | 0.06% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,073,000 | – | 100,000 | +100.0% | 0.06% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,075,000 | – | 100,000 | +100.0% | 0.06% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,054,000 | – | 100,000 | +100.0% | 0.06% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $889,000 | – | 73,000 | +100.0% | 0.05% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $832,000 | – | 80,000 | +100.0% | 0.04% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $814,000 | – | 75,000 | +100.0% | 0.04% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $793,000 | – | 525,000 | +100.0% | 0.04% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $773,000 | – | 468,700 | +100.0% | 0.04% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $588,000 | – | 500,000 | +100.0% | 0.03% | – | |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $567,000 | – | 537,539 | +100.0% | 0.03% | – |
| HLXA | New | HELIX ACQUISITION CORP | $565,000 | – | 50,000 | +100.0% | 0.03% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $508,000 | – | 50,000 | +100.0% | 0.03% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $506,000 | – | 190,700 | +100.0% | 0.03% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $489,000 | – | 260,000 | +100.0% | 0.03% | – |
| MACU | New | MALLARD ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.03% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $447,000 | – | 750,000 | +100.0% | 0.02% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $395,000 | – | 291,866 | +100.0% | 0.02% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $410,000 | – | 175,000 | +100.0% | 0.02% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $387,000 | – | 560,000 | +100.0% | 0.02% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $336,000 | +140.0% | 400,700 | +77.5% | 0.02% | +80.0% |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $327,000 | – | 213,016 | +100.0% | 0.02% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $329,000 | – | 30,907 | +100.0% | 0.02% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $287,000 | – | 250,200 | +100.0% | 0.02% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $259,000 | – | 225,000 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $258,000 | – | 185,360 | +100.0% | 0.01% | – |
| PTKWS | Buy | PTK ACQUISITION CORP*w exp 12/12/202 | $254,000 | +408.0% | 221,000 | +121.0% | 0.01% | +333.3% |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $240,000 | – | 135,000 | +100.0% | 0.01% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $222,000 | – | 197,500 | +100.0% | 0.01% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $236,000 | – | 106,000 | +100.0% | 0.01% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $221,000 | +59.0% | 150,000 | +50.9% | 0.01% | +20.0% |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $214,000 | – | 248,900 | +100.0% | 0.01% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $219,000 | – | 70,000 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $214,000 | – | 198,000 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $205,000 | – | 18,000 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $212,000 | – | 150,000 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $183,000 | – | 85,000 | +100.0% | 0.01% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $172,000 | – | 167,195 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $150,000 | – | 100,000 | +100.0% | 0.01% | – |
| GRCYW | Buy | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $131,000 | +254.1% | 190,450 | +18.8% | 0.01% | +133.3% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $111,000 | – | 80,000 | +100.0% | 0.01% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $77,000 | – | 220,000 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $75,000 | – | 64,144 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZGYHR | Buy | YUNHONG INTLright 01/31/2027 | $85,000 | +107.3% | 260,400 | +26.3% | 0.00% | +33.3% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $59,000 | – | 45,635 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $49,000 | – | 167,195 | +100.0% | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $20,000 | – | 18,048 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.