$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE9 INCnote 0.125% 5/0 | $17,036,000 | +34.5% | 4,000,000 | 0.0% | 0.89% | +1.5% | ||
| NICE SYS INCnote 1.250% 1/1 | $15,451,000 | +24.4% | 4,550,000 | 0.0% | 0.81% | -6.1% | ||
| HUBSPOT INCnote 0.250% 6/0 | $12,505,000 | +35.3% | 3,000,000 | 0.0% | 0.66% | +2.0% | ||
| TWILIO INCnote 0.250% 6/0 | $9,529,000 | +36.6% | 2,000,000 | 0.0% | 0.50% | +3.1% | ||
| SCPE | SC HEALTH CORP | $7,870,000 | +1.7% | 767,767 | 0.0% | 0.41% | -23.3% | |
| PSAC | PROPERTY SOLUTIONS ACQUISITI | $6,149,000 | +2.4% | 611,800 | 0.0% | 0.32% | -22.8% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $5,149,000 | +2.5% | 508,904 | 0.0% | 0.27% | -22.6% | |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $5,015,000 | +7.0% | 470,916 | 0.0% | 0.26% | -19.1% | |
| Q2 HLDGS INCnote 0.750% 2/1 | $4,712,000 | +32.1% | 2,113,000 | 0.0% | 0.25% | -0.4% | ||
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $4,149,000 | +0.1% | 391,000 | 0.0% | 0.22% | -24.7% | |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $4,057,000 | +10.2% | 368,900 | 0.0% | 0.21% | -17.2% | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,031,000 | +3.9% | 3,000,000 | 0.0% | 0.21% | -21.6% | ||
| SCVXU | SCVX CORPunit 99/99/9999 | $3,868,000 | +6.2% | 338,800 | 0.0% | 0.20% | -19.8% | |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $3,527,000 | +4.1% | 345,900 | 0.0% | 0.18% | -21.3% | |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $3,405,000 | +1.9% | 330,000 | 0.0% | 0.18% | -23.3% | |
| WORKDAY INCnote 0.250%10/0 | $3,344,000 | +8.4% | 2,000,000 | 0.0% | 0.18% | -18.2% | ||
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $2,695,000 | +0.9% | 254,400 | 0.0% | 0.14% | -23.8% | |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $2,320,000 | +10.8% | 200,000 | 0.0% | 0.12% | -16.6% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $2,268,000 | -0.9% | 207,900 | 0.0% | 0.12% | -25.2% | |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $2,256,000 | +13.3% | 200,000 | 0.0% | 0.12% | -14.5% | |
| ITACU | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $2,151,000 | +7.6% | 200,000 | 0.0% | 0.11% | -18.7% | |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,301,000 | +8.3% | 116,592 | 0.0% | 0.07% | -18.1% | |
| FSDC | FS DEV CORP | $1,099,000 | -1.8% | 100,000 | 0.0% | 0.06% | -25.6% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,005,000 | +0.9% | 100,400 | 0.0% | 0.05% | -23.2% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $543,000 | +0.6% | 50,000 | 0.0% | 0.03% | -24.3% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $243,000 | +37.3% | 245,900 | 0.0% | 0.01% | +8.3% |
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.