PERISCOPE CAPITAL INC. - Q4 2020 holdings

Add to watchlist

$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 68.7% .

All

			Value		Shares		↓ Weighting
RPLA	Sell	REPLAY ACQUISITION CORP	$17,004,000	-4.8%	1,635,000	-6.8%	0.89%	-28.2%
GXGX	Sell	GX ACQUISITION CORP	$14,079,000	-25.4%	1,280,000	-28.8%	0.74%	-43.7%
CRSA	Sell	CRESCENT ACQUISITION CORP	$13,271,000	-10.7%	1,270,000	-14.2%	0.70%	-32.7%
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$12,069,000	-46.2%	1,132,100	-49.1%	0.63%	-59.4%
CCIVU	Sell	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$11,646,000	-76.8%	1,130,700	-77.4%	0.61%	-82.5%
JIH	Sell	JUNIPER INDL HLDGS INC	$11,248,000	-9.1%	1,050,255	-11.2%	0.59%	-31.4%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$11,183,000	-37.2%	1,042,281	-39.6%	0.59%	-52.6%
SCVX	Sell	SCVX CORP	$9,393,000	-8.1%	912,000	-9.9%	0.49%	-30.7%
BSNU	Sell	BROADSTONE ACQUISITION CORPunit 99/99/9999	$9,264,000	-45.3%	877,200	-48.4%	0.48%	-58.8%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$9,249,000	-18.8%	893,535	-17.3%	0.48%	-38.8%
CCACU	Sell	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$8,444,000	+7.1%	739,400	-3.3%	0.44%	-19.3%
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$8,033,000	-49.4%	755,700	-52.0%	0.42%	-61.8%
FTOCU	Sell	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$7,353,000	-73.3%	676,500	-75.4%	0.38%	-79.8%
EXPCU	Sell	EXPERIENCE INVT CORPunit 09/01/2026	$7,221,000	+10.9%	611,930	-1.8%	0.38%	-16.4%
HZACU	Sell	HORIZON ACQUISITION CORPunit 99/99/9999	$6,952,000	+1.2%	654,600	-0.9%	0.36%	-23.7%
FSRVU	Sell	FINSERV ACQUISITION CORPunit 12/31/2026	$6,655,000	+19.5%	459,000	-12.0%	0.35%	-10.1%
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$6,430,000	-2.8%	544,932	-9.0%	0.34%	-26.6%
LCAPU	Sell	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$5,925,000	-36.5%	564,869	-39.7%	0.31%	-52.2%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$5,894,000	-41.6%	548,207	-45.2%	0.31%	-55.9%
HECCU	Sell	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$5,790,000	-18.5%	507,866	-25.6%	0.30%	-38.7%
ACEVU	Sell	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$5,774,000	-46.4%	530,200	-49.5%	0.30%	-59.6%
MCMJ	Sell	MERIDA MERGER CORP I	$5,695,000	-9.0%	558,417	-11.8%	0.30%	-31.5%
PIAIU	Sell	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$5,424,000	-48.4%	511,200	-51.3%	0.28%	-61.1%
SBGU	Sell	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$5,400,000	-27.9%	508,000	-32.3%	0.28%	-45.6%
PMVCU	Sell	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$5,250,000	-12.4%	500,000	-16.7%	0.28%	-33.9%
CPSRU	Sell	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$4,951,000	-51.9%	456,346	-54.7%	0.26%	-63.7%
PDACU	Sell	PERIDOT ACQUISITION CORPunit 99/99/9999	$4,792,000	-60.0%	425,983	-64.5%	0.25%	-69.8%
FSTU	Sell	FAST ACQUISITION CORPunit 99/99/9999	$4,691,000	-44.6%	426,400	-49.8%	0.25%	-58.2%
TWCTU	Sell	TWC TECH HLDGS II CORPunit 09/10/2025	$4,701,000	-22.6%	437,400	-27.1%	0.25%	-41.7%
YACU	Sell	YUCAIPA ACQUISITION CORPunit 99/99/9999	$4,612,000	-48.6%	437,490	-50.3%	0.24%	-61.3%
PTKU	Sell	PTK ACQUISITION CORPunit 99/99/9999	$4,259,000	-36.7%	383,700	-41.9%	0.22%	-52.2%
AACQU	Sell	ARTIUS ACQUISITION INCunit 99/99/9999	$3,994,000	-74.0%	352,800	-76.1%	0.21%	-80.4%
ASPLU	Sell	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$3,930,000	-1.8%	376,000	-6.0%	0.21%	-25.9%
NSHU	Sell	NAVSIGHT HLDGS INCunit 99/99/9999	$3,892,000	-22.6%	368,900	-26.2%	0.20%	-41.5%
GRNV	Sell	GREENVISION ACQUISITION CORP	$3,879,000	+2.6%	376,300	-0.1%	0.20%	-22.5%
NHICU	Sell	NEWHOLD INVESTMENT CORPunit 03/10/2025	$3,851,000	-46.1%	368,800	-48.1%	0.20%	-59.3%
AGBA	Sell	AGBA ACQUISITION LTD	$3,795,000	-8.5%	360,000	-9.9%	0.20%	-30.9%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$3,784,000	-68.2%	337,800	-71.0%	0.20%	-76.1%
DEHU	Sell	D8 HOLDINGS CORPunit 99/99/9999	$3,723,000	-58.9%	348,200	-61.3%	0.20%	-69.0%
PSACU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$3,730,000	-24.3%	338,200	-30.7%	0.20%	-43.0%
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$3,730,000	-47.2%	352,800	-49.6%	0.20%	-60.2%
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$3,435,000	-47.0%	298,800	-50.2%	0.18%	-60.0%
KSMTU	Sell	KISMET ACQUISITION ONE CORPunit 08/06/2025	$3,201,000	-47.5%	304,800	-50.0%	0.17%	-60.4%
HOLUU	Sell	HOLICITY INCunit 08/05/2025	$3,176,000	-49.7%	305,800	-49.9%	0.17%	-62.1%
MLACU	Sell	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$3,114,000	-39.6%	300,800	-41.9%	0.16%	-54.5%
AONEU	Sell	ONEunit 99/99/9999	$3,066,000	+4.2%	269,500	-0.2%	0.16%	-21.1%
BOWXU	Sell	BOWX ACQUISITION CORPunit 08/03/2025	$3,037,000	-71.9%	283,800	-73.1%	0.16%	-78.8%
SNPRU	Sell	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$2,815,000	+3.5%	249,600	-0.2%	0.15%	-22.2%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$2,772,000	-67.0%	100,000	-73.0%	0.14%	-75.1%
VMACU	Sell	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$2,703,000	-46.5%	251,100	-49.8%	0.14%	-59.5%
QELLU	Sell	QELL ACQUISITION CORPunit 10/01/2025	$2,643,000	-74.0%	199,500	-80.0%	0.14%	-80.5%
TWNDU	Sell	TAILWIND ACQUISITION CORPunit 09/07/2027	$2,488,000	-39.3%	229,050	-43.9%	0.13%	-54.4%
GNRS	Sell	GREENROSE ACQUISITION CORP	$2,238,000	-28.7%	221,000	-31.2%	0.12%	-46.3%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$1,677,000	-59.5%	150,000	-62.5%	0.09%	-69.4%
CLAU	Sell	COLONNADE ACQUISITION CORPunit 99/99/9999	$1,441,000	-80.7%	95,100	-87.3%	0.08%	-85.5%
CFIIU	Sell	CF FINANCE ACQUISITION CORPunit 08/01/2027	$1,411,000	-87.2%	119,500	-89.1%	0.07%	-90.3%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$1,402,000	-36.3%	109,461	-45.3%	0.07%	-52.3%
ACTCU	Sell	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$1,102,000	-81.7%	92,600	-84.6%	0.06%	-86.1%
SVACU	Sell	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$1,030,000	-81.5%	100,000	-81.9%	0.05%	-86.0%
FSRV	Sell	FINSERV ACQUISITION CORPcl a	$493,000	-95.3%	39,445	-96.2%	0.03%	-96.4%
VSPRU	Sell	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$336,000	-89.1%	27,700	-90.8%	0.02%	-91.6%
ALAC	Sell	ALBERTON ACQUISITION CORP	$230,000	-83.0%	20,000	-84.1%	0.01%	-87.2%
SBEWS	Sell	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$154,000	-67.3%	10,000	-90.0%	0.01%	-75.8%
LIVKW	Sell	LIV CAP ACQUISITION CORP*w exp 12/13/202	$125,000	-20.4%	179,900	-48.3%	0.01%	-36.4%
LATNW	Sell	UNION ACQUISITION CORP II*w exp 04/01/202	$118,000	-56.6%	124,381	-65.6%	0.01%	-68.4%
AGBAR	Sell	AGBA ACQUISITION LTDright 05/10/2024	$110,000	+19.6%	290,000	-27.5%	0.01%	0.0%
GRNVR	Sell	GREENVISION ACQUISITION CORPright 06/01/2021	$120,000	-28.6%	267,475	-25.9%	0.01%	-50.0%
PSACW	Sell	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$78,000	-57.1%	74,500	-84.7%	0.00%	-69.2%
CHPMW	Sell	CHP MERGER CORP*w exp 11/22/202	$52,000	-70.5%	40,000	-73.4%	0.00%	-75.0%
MCMJW	Sell	MERIDA MERGER CORP I*w exp 11/07/202	$60,000	-36.2%	60,000	-60.3%	0.00%	-57.1%
ESSCR	Sell	EAST STONE ACQUISITION CORPright 12/31/2026	$20,000	-80.8%	42,000	-89.5%	0.00%	-85.7%
MLACW	Exit	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$0	–	-41,000	-100.0%	-0.00%	–
ZGYHW	Exit	YUNHONG INTL*w exp 01/31/202	$0	–	-103,100	-100.0%	-0.00%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP*w exp 12/06/202	$0	–	-32,700	-100.0%	-0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-25,700	-100.0%	-0.00%	–
NBACR	Exit	NEWBORN ACQUISITION CORPright 02/03/2025	$0	–	-126,850	-100.0%	-0.00%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 10/01/2025	$0	–	-75,000	-100.0%	-0.00%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 07/31/2020	$0	–	-150,000	-100.0%	-0.00%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-41,368	-100.0%	-0.00%	–
NBACW	Exit	NEWBORN ACQUISITION CORP*w exp 02/03/202	$0	–	-126,850	-100.0%	-0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-52,500	-100.0%	-0.00%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 08/11/202	$0	–	-271,000	-100.0%	-0.00%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-100,000	-100.0%	-0.00%	–
CGROW	Exit	COLLECTIVE GROWTH CORP*w exp 04/30/202	$0	–	-105,400	-100.0%	-0.00%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-181,300	-100.0%	-0.01%	–
ROCHW	Exit	ROTH CH ACQUISITION I CO*w exp 01/28/202	$0	–	-75,000	-100.0%	-0.01%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-60,400	-100.0%	-0.01%	–
LOAKWS	Exit	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$0	–	-80,400	-100.0%	-0.01%	–
CRSAW	Exit	CRESCENT ACQUISITION CORP*w exp 03/08/202	$0	–	-99,000	-100.0%	-0.01%	–
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-401,500	-100.0%	-0.01%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-24,300	-100.0%	-0.01%	–
ORSNW	Exit	ORISUN ACQUISITION CORP*w exp 05/31/202	$0	–	-370,000	-100.0%	-0.01%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 10/04/2020	$0	–	-567,790	-100.0%	-0.01%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-551,700	-100.0%	-0.01%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$0	–	-135,600	-100.0%	-0.01%	–
AGBAW	Exit	AGBA ACQUISITION LTD*w exp 05/10/202	$0	–	-399,800	-100.0%	-0.01%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-113,400	-100.0%	-0.01%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-100,000	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-128,500	-100.0%	-0.01%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-137,400	-100.0%	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-159,000	-100.0%	-0.01%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-100,000	-100.0%	-0.01%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-155,500	-100.0%	-0.01%	–
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-160,500	-100.0%	-0.01%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$0	–	-288,849	-100.0%	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-180,800	-100.0%	-0.01%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-123,100	-100.0%	-0.01%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-78,000	-100.0%	-0.01%	–
LSACW	Exit	LIFESCI ACQUISITION CORP*w exp 02/14/202	$0	–	-125,000	-100.0%	-0.01%	–
RPLAWS	Exit	REPLAY ACQUISITION CORP*w exp 03/01/202	$0	–	-200,000	-100.0%	-0.01%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-100,000	-100.0%	-0.01%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-15,000	-100.0%	-0.01%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-100,000	-100.0%	-0.01%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-100,000	-100.0%	-0.02%	–
ORSNR	Exit	ORISUN ACQUISITION CORPright 05/31/2024	$0	–	-369,900	-100.0%	-0.02%	–
GIKWS	Exit	GIGCAPITAL3 INC*w exp 05/18/202	$0	–	-331,200	-100.0%	-0.02%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-100,000	-100.0%	-0.02%	–
GIXRT	Exit	GIGCAPITAL2 INCright 02/28/2026	$0	–	-664,920	-100.0%	-0.02%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-461,600	-100.0%	-0.02%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-100,000	-100.0%	-0.02%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-197,000	-100.0%	-0.02%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-140,900	-100.0%	-0.02%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-210,700	-100.0%	-0.02%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
PANAU	Exit	PANACEA ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-80,664	-100.0%	-0.02%	–
GRCYU	Exit	GREENCITY ACQUISITION CORPunit 04/30/2026	$0	–	-30,100	-100.0%	-0.02%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-640,233	-100.0%	-0.02%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-501,560	-100.0%	-0.02%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-240,028	-100.0%	-0.03%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-220,800	-100.0%	-0.03%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-37,500	-100.0%	-0.03%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-35,000	-100.0%	-0.03%	–
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-49,570	-100.0%	-0.04%	–
ZGYHU	Exit	YUNHONG INTLunit 99/99/9999	$0	–	-54,200	-100.0%	-0.04%	–
GIXWS	Exit	GIGCAPITAL2 INC*w exp 02/28/202	$0	–	-692,571	-100.0%	-0.04%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-70,000	-100.0%	-0.05%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-100,000	-100.0%	-0.07%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-100,000	-100.0%	-0.07%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-100,000	-100.0%	-0.07%	–
NOVSW	Exit	NOVUS CAP CORP*w exp 06/30/202	$0	–	-405,000	-100.0%	-0.08%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-139,823	-100.0%	-0.10%	–
DFNSU	Exit	LGL SYS ACQUISITION CORPunit 10/24/2024	$0	–	-138,155	-100.0%	-0.10%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-151,850	-100.0%	-0.10%	–
LSAC	Exit	LIFESCI ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.11%	–
CCXX	Exit	CHURCHILL CAP CORP IIIput	$0	–	-165,500	-100.0%	-0.12%	–
GLEOU	Exit	GALILEO ACQUISITION CORPunit 99/99/9999	$0	–	-175,000	-100.0%	-0.13%	–
CIICU	Exit	CIIG MERGER CORPunit 12/31/2026	$0	–	-178,800	-100.0%	-0.13%	–
CGROU	Exit	COLLECTIVE GROWTH CORPunit 04/29/2025	$0	–	-189,248	-100.0%	-0.13%	–
ESSCU	Exit	EAST STONE ACQUISITION CORPunit 12/31/2026	$0	–	-198,100	-100.0%	-0.14%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.14%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-200,000	-100.0%	-0.14%	–
TOTA	Exit	TOTTENHAM ACQUISITION I LTD	$0	–	-200,000	-100.0%	-0.15%	–
BRLIU	Exit	BRILLIANT ACQUISITION CORPunit 12/31/2020	$0	–	-220,000	-100.0%	-0.16%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-174,300	-100.0%	-0.17%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-250,000	-100.0%	-0.17%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-260,800	-100.0%	-0.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,300	-100.0%	-0.19%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-251,100	-100.0%	-0.19%	–
JFK	Exit	8I ENTERPRISES ACQUISITION C	$0	–	-270,000	-100.0%	-0.19%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-280,000	-100.0%	-0.20%	–
NPAUU	Exit	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$0	–	-279,600	-100.0%	-0.21%	–
MCACU	Exit	MOUNTAIN CREST ACQUISITION Cunit 03/19/2025	$0	–	-285,000	-100.0%	-0.21%	–
ALUSU	Exit	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$0	–	-304,900	-100.0%	-0.22%	–
TZAC	Exit	TENZING ACQUISITION CORP	$0	–	-289,300	-100.0%	-0.22%	–
SRACU	Exit	STABLE RD ACQUISITION CORPunit 05/15/2026	$0	–	-310,000	-100.0%	-0.23%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-310,848	-100.0%	-0.23%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-320,300	-100.0%	-0.23%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-310,000	-100.0%	-0.24%	–
THCAU	Exit	TUSCAN HLDGS CORP IIunit 04/01/2026	$0	–	-346,400	-100.0%	-0.24%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-344,700	-100.0%	-0.25%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-349,200	-100.0%	-0.25%	–
ORSN	Exit	ORISUN ACQUISITION CORP	$0	–	-360,000	-100.0%	-0.26%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-368,500	-100.0%	-0.26%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-380,000	-100.0%	-0.26%	–
SSPKU	Exit	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$0	–	-367,200	-100.0%	-0.26%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-410,800	-100.0%	-0.28%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-325,800	-100.0%	-0.28%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-403,800	-100.0%	-0.29%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-421,500	-100.0%	-0.30%	–
NOVS	Exit	NOVUS CAP CORP	$0	–	-379,200	-100.0%	-0.31%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-450,000	-100.0%	-0.31%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-451,977	-100.0%	-0.32%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-450,000	-100.0%	-0.32%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-447,587	-100.0%	-0.32%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-418,303	-100.0%	-0.32%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-450,400	-100.0%	-0.32%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-460,000	-100.0%	-0.32%	–
NOVSU	Exit	NOVUS CAP CORPunit 06/30/2027	$0	–	-326,900	-100.0%	-0.32%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-476,800	-100.0%	-0.33%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-492,316	-100.0%	-0.34%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-493,800	-100.0%	-0.35%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.36%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-500,000	-100.0%	-0.38%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-352,949	-100.0%	-0.38%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-551,000	-100.0%	-0.40%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-581,000	-100.0%	-0.41%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-539,939	-100.0%	-0.42%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-611,200	-100.0%	-0.42%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-600,000	-100.0%	-0.43%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-590,000	-100.0%	-0.43%	–
SFTWU	Exit	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$0	–	-572,200	-100.0%	-0.44%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-641,700	-100.0%	-0.44%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-5,000,000	-100.0%	-0.45%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-656,300	-100.0%	-0.48%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-4,965,000	-100.0%	-0.51%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-765,420	-100.0%	-0.54%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-770,079	-100.0%	-0.54%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-690,000	-100.0%	-0.55%	–
	Exit	INPHI CORPnote 0.750% 9/0	$0	–	-4,000,000	-100.0%	-0.56%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-850,000	-100.0%	-0.60%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-866,115	-100.0%	-0.61%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-916,500	-100.0%	-0.62%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-890,300	-100.0%	-0.65%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$0	–	-552,894	-100.0%	-0.66%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-847,500	-100.0%	-0.68%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-950,000	-100.0%	-0.69%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit 11/13/2026	$0	–	-883,700	-100.0%	-0.70%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-1,020,065	-100.0%	-0.71%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-1,027,543	-100.0%	-0.73%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-1,029,100	-100.0%	-0.76%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-1,203,800	-100.0%	-0.85%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-1,221,700	-100.0%	-0.86%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-1,397,198	-100.0%	-1.04%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-1,749,850	-100.0%	-1.22%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-4,943,000	-100.0%	-2.37%	–

Original filings

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

View 13F-HR filed 2021-02-10

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. Q4 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