Periscope Capital

Periscope Capital as of Dec. 31, 2019

Portfolio Holdings for Periscope Capital

Periscope Capital holds 237 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spartan Energy Acquisition Cl A Ord 2.5 $20M 1.9M 10.22
Churchill Cap Corp Ii unit 99/99/9999 2.5 $20M 1.7M 11.41
Tkk Symphony Acquistion Cor 1.9 $15M 1.5M 10.28
Vectoiq Acquisition Corp 1.8 $15M 1.4M 10.34
Legacy Acquisition Corp 1.8 $14M 1.4M 10.42
Graf Industrial Corp 1.8 $14M 1.4M 10.18
Cf Fin Acquisition Corp 1.7 $14M 1.3M 10.50
Rmg Acquisition Corp cl a 1.6 $13M 1.3M 10.08
Trine Acquisition Cl A Ord 1.6 $13M 1.3M 10.05
Pure Acquisition Corp cl a 1.5 $12M 1.2M 10.42
J2 Global Inc note 3.250% 6/1 1.5 $12M 8.1M 1.48
Act Ii Global Acquisition Co Cl A (ACTT) 1.5 $12M 1.2M 10.12
Forum Merger Ii Corp cl a 1.4 $12M 1.1M 10.34
Colony Starwood Homes convertible security 1.4 $11M 8.0M 1.40
Churchill Cap Corp Ii cl a 1.4 $11M 1.0M 10.85
Sprott Physical Gold & S (CEF) 1.4 $11M 719k 15.42
Far Pt Acquisition Corp cl a founders sh 1.3 $11M 995k 10.62
Hennessy Cap Acqustion Corp Cl A 1.2 $9.3M 907k 10.23
Lf Cap Acquisition Corp cl a 1.1 $9.2M 879k 10.43
Megalith Finl Acquisition Co cl a 1.1 $9.1M 883k 10.31
Workday Inc corporate bonds 1.1 $9.1M 4.0M 2.27
Mudrick Cap Acquisition Corp 1.1 $9.0M 870k 10.36
Trident Acquisitions Corp 1.1 $9.0M 855k 10.57
Tuscan Holdings Corp 1.1 $8.8M 886k 9.96
First Majestic Silver Corp note 1.875% 3/0 1.1 $8.8M 7.0M 1.26
Replay Acquisition Corp 1.1 $8.7M 860k 10.08
Teradyne Inc note 1.250%12/1 1.1 $8.5M 4.0M 2.13
Monocle Acquisition Corp 1.1 $8.5M 833k 10.20
Nice Ltd convertible security 1.1 $8.4M 4.0M 2.10
Priceline Grp Inc note 0.350% 6/1 1.0 $8.3M 6.0M 1.39
Pivotal Invt Corp Ii unit 06/01/2025 1.0 $8.2M 795k 10.28
Replay Acquisition Unt 1.0 $8.0M 759k 10.48
Ttm Technologies Inc conv 0.9 $7.6M 5.0M 1.52
Allegro Merger Corp 0.9 $7.5M 734k 10.29
Servicenow Inc note 6/0 0.9 $7.5M 3.0M 2.51
Gx Acquisition Corp 0.9 $7.5M 752k 10.01
Landcadia Hldgs Ii Inc cl a 0.9 $7.2M 717k 10.03
Amci Acquisition Corp class a 0.9 $7.1M 692k 10.19
Tiberius Acquisition Corp 0.9 $7.0M 668k 10.50
Apex Technology Acquisitn Co unit 06/11/2026 0.9 $7.0M 653k 10.68
Gx Acquisiton Unt 0.8 $6.8M 646k 10.48
Juniper Indl Hldgs 0.8 $6.8M 682k 9.95
Blackberry Ltd ebt 3.750%11/1 0.8 $6.6M 6.5M 1.02
Schultze Special Purpose Acquisi Ord 0.8 $6.6M 653k 10.16
Insurance Acquisition Corp cl a 0.8 $6.3M 621k 10.08
Tortoise Acquisition Corp cl a 0.7 $5.8M 581k 10.03
Crescent Acquisition Corp unit 99/99/9999 0.7 $5.7M 552k 10.41
Acamar Partners Acqsition Co cl a 0.7 $5.7M 565k 10.15
Fintech Acquisition Corp Iii 0.7 $5.7M 552k 10.26
Osprey Technlgy Aquistion 0.7 $5.6M 562k 9.93
New Providence Acquisitin 0.7 $5.5M 551k 10.00
Landcadia Holdings Ii Unt 0.7 $5.5M 534k 10.27
Merida Merger Corp I 0.7 $5.4M 552k 9.81
Healthcare Merger Corp unit 12/17/2021 0.7 $5.3M 500k 10.69
Ciig Merger Corp unit 12/31/2026 0.7 $5.2M 500k 10.40
Juniper Indl Hldgs Inc unit 11/13/2026 0.6 $5.1M 495k 10.35
Leisure Acquisition Corp 0.6 $4.9M 468k 10.41
Osprey Technlgy Aquistion Co unit 10/30/2024 0.6 $4.9M 472k 10.42
Silver Spike Acquisition Cor cl a 0.6 $4.8M 482k 10.05
Gordon Pointe Acquisition 0.6 $4.6M 438k 10.60
Alberton Acquisition Corp ord 0.6 $4.6M 443k 10.42
Dd3 Acquisition Corp 0.6 $4.6M 454k 10.24
Gores Metropoulos 0.6 $4.6M 436k 10.63
Haymaker Acquisition Corp Ii 0.6 $4.5M 447k 10.18
8i Enterprises Acquisitin 0.6 $4.5M 441k 10.13
Opes Acquisition Corp 0.6 $4.4M 417k 10.55
Haymaker Acquisition Unt 0.6 $4.4M 413k 10.74
Gigcapital2 Inc unit 02/28/2026 0.5 $4.3M 403k 10.75
Union Acquisition Corp Ii 0.5 $4.3M 433k 9.93
Trine Acquisition Corp unit 03/31/2021 0.5 $4.2M 401k 10.60
Chp Merger Corp unit 11/22/2024 0.5 $4.3M 409k 10.45
Finserv Acquisition Corp unit 12/31/2026 0.5 $4.2M 401k 10.47
Schultze Special Purpose Acquisi Unt 0.5 $4.1M 381k 10.73
Cf Fin Acquisition Corp unit 04/30/2025 0.5 $4.1M 377k 10.92
Switchback Energy acquisitio unit 0.5 $4.1M 401k 10.19
Agba Acquisition 0.5 $4.1M 400k 10.17
Hennessy Cap Acqustion Corp unit 99/99/9999 0.5 $4.0M 364k 10.95
Wealthbridge Acquisition 0.5 $4.0M 387k 10.28
Switchback Energy Acquisitio 0.5 $4.0M 402k 10.00
Finserv Acquisition Corp cl a 0.5 $4.0M 402k 9.92
Leo Holdings Corp 0.5 $3.9M 375k 10.42
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.5 $4.0M 380k 10.43
Greenvision Acquisition Corp unit 10/28/2024 0.5 $3.9M 377k 10.23
Silver Spike Acquisition Unt 0.5 $3.7M 367k 10.20
Experience Investment Corp unit 09/01/2026 0.5 $3.7M 345k 10.63
Megalith Finl Acquisition Co unit 09/30/2025 0.5 $3.6M 332k 10.85
Chaserg Technlgy Acquisitn C class a 0.5 $3.6M 328k 11.11
Tottenham Acquisition I 0.4 $3.5M 331k 10.60
Graf Industrial Red Unt 0.4 $3.5M 336k 10.46
Collier Creek Holdings 0.4 $3.5M 326k 10.82
Diamondpeak Hldgs Cor 0.4 $3.5M 351k 10.08
Pivotal Acq Corp Ii 0.4 $3.5M 353k 10.03
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.4 $3.5M 336k 10.56
Liv Cap Acquisition Corp unit 99/99/9999 0.4 $3.6M 351k 10.15
Union Acquisition Corp Ii unit 99/99/9999 0.4 $3.5M 341k 10.33
Thunder Brdg Acquistion Ii L Cl A 0.4 $3.5M 355k 10.01
Proficient Alpha Acqustn Cor 0.4 $3.5M 342k 10.13
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.4M 327k 10.36
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $3.3M 321k 10.44
South Mtn Merger Corp 0.4 $3.4M 335k 10.04
Experience Investment Corp 0.4 $3.4M 340k 10.00
Orisun Acquisition Corp 0.4 $3.3M 335k 9.97
Rmg Acquisition Corp unit 99/99/9999 0.4 $3.2M 313k 10.28
Insurance Acquisition Corp unit 03/31/2024 0.4 $3.2M 301k 10.70
New Providence Acquisitin Co unit 09/01/2024 0.4 $3.2M 310k 10.44
Netfin Acquisition Corp shs cl a 0.4 $3.2M 320k 10.05
Edtechx Hldgs Acquisition 0.4 $3.1M 305k 10.32
Tenzing Acquisition Corp ord 0.4 $3.1M 292k 10.59
Alussa Energy Acquisition Co unit 10/31/2026 0.4 $3.1M 305k 10.23
Stable Rd Acquisition Corp unit 05/15/2026 0.4 $3.1M 301k 10.26
Fintech Acquisition Corp Iii unit 12/01/2023 0.4 $3.1M 272k 11.31
Arya Sciences Acquisition-a shs cl a 0.4 $3.1M 286k 10.70
Lgl Sys Acquisition Corp unit 10/24/2024 0.4 $3.1M 295k 10.35
Gores Holdings Iii 0.4 $2.9M 282k 10.37
Crescent Acquisition Corp 0.3 $2.8M 275k 10.12
South Mountain Merger Unt 0.3 $2.7M 247k 10.85
Hl Acquisitions Corp 0.3 $2.6M 247k 10.42
Spartan Energy Acquisition Cl A Unt 0.3 $2.5M 235k 10.45
Tuscan Hldgs Corp Ii unit 04/01/2026 0.3 $2.5M 246k 10.13
Oaktree Acquisition Corp shs cl a 0.3 $2.5M 251k 10.05
Sc Health Corp 0.3 $2.5M 251k 10.04
B Riley Principal Merger Cor cl a 0.3 $2.4M 233k 10.24
Proptech Acquisition Corpora unit 10/01/2026 0.3 $2.4M 226k 10.49
Boxwood Merger Corp 0.3 $2.3M 229k 10.20
Tuscan Holdings Ii Acq Corp 0.3 $2.3M 231k 9.92
Galileo Acquisition Corp unit 99/99/9999 0.3 $2.3M 226k 10.37
Gigcapital2 Acq Corp 0.3 $2.3M 226k 10.02
Amci Acquisition Corp unit 01/07/2019 0.3 $2.2M 201k 10.72
Longevity Acquisition Corp ord 0.3 $2.2M 206k 10.58
Pretium Res Inc debt 2.250% 3/1 0.3 $2.1M 2.0M 1.04
Andina Acquisition Corp Iii 0.2 $2.0M 191k 10.61
Kbl Merger Corp Iv 0.2 $1.9M 174k 10.72
Tuscan Holdings Corp unit 99/99/9999 0.2 $1.8M 167k 10.95
Five9 Inc note 0.125% 5/0 0.2 $1.8M 1.0M 1.82
Apex Technology Acquisitn 0.2 $1.8M 176k 10.24
Fellazo 0.2 $1.4M 136k 10.18
Nebula Acquisition Corp 0.2 $1.3M 122k 10.63
Software Acquisition Group I unit 10/01/2026 0.2 $1.2M 121k 10.32
Silver Standard Resources Inc note 2.875 2/0 0.1 $1.1M 1.1M 1.02
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $1.0M 100k 10.19
Sc Health Corp unit 99/99/9999 0.1 $1.1M 101k 10.49
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $1.0M 100k 10.32
Fellazo 0.1 $954k 96k 9.97
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $566k 276k 2.05
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.1 $501k 528k 0.95
Legacy Acquisition Corp wt 0.1 $372k 689k 0.54
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $378k 525k 0.72
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $417k 534k 0.78
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $299k 416k 0.72
Forum Merger Ii Corp warrant 0.0 $238k 372k 0.64
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $202k 100k 2.02
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $224k 622k 0.36
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $227k 232k 0.98
Gores Metropoulos Inc *w exp 01/28/202 0.0 $211k 121k 1.74
Insurance Acquisition Corp *w exp 03/31/202 0.0 $247k 201k 1.23
Finserv Acquisition Corp *w exp 11/04/202 0.0 $213k 201k 1.06
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $234k 241k 0.97
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $275k 281k 0.98
Galileo Acquisition Corp 0.0 $249k 25k 9.96
Leisure Acquisition Corp *w exp 12/05/201 0.0 $153k 178k 0.86
Tiberius Acquisition Corp w exp 02/28/202 0.0 $165k 139k 1.19
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $172k 302k 0.57
Megalith Finl Acquisition Co warrant 0.0 $188k 392k 0.48
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $146k 665k 0.22
Allegro Merger Corp right 12/31/2023 0.0 $173k 454k 0.38
Graf Indl Corp *w exp 12/31/202 0.0 $177k 432k 0.41
Collier Creek Holdings *w exp 99/99/999 0.0 $137k 86k 1.60
Alberton Acquisition Corp right 10/04/2020 0.0 $137k 653k 0.21
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $194k 83k 2.35
Amci Acquisition Corp *w exp 05/20/202 0.0 $138k 322k 0.43
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $192k 383k 0.50
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $144k 437k 0.33
Trine Acquisition Corp *w exp 03/31/202 0.0 $179k 176k 1.02
8i Enterprises Acquisi -cw25 warrants 0.0 $122k 250k 0.49
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $196k 151k 1.30
South Mtn Merger Corp *w exp 06/20/202 0.0 $131k 118k 1.11
Gx Acquisition Corp *w exp 05/24/202 0.0 $155k 176k 0.88
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $182k 116k 1.57
Sc Health Corp *w exp 99/99/999 0.0 $134k 126k 1.07
New Providence Acquisitin Co *w exp 09/11/202 0.0 $154k 171k 0.90
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $163k 362k 0.45
Kbl Merger Corp Iv right 03/22/2019 0.0 $75k 468k 0.16
Pensare Acquisition Corp 0.0 $116k 11k 10.55
Pensare Acquisition Corp *w exp 07/27/202 0.0 $64k 238k 0.27
Pensare Acquisition Corp right 0.0 $73k 252k 0.29
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $49k 159k 0.31
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $81k 201k 0.40
Opes Acquisition Corp w exp 01/15/202 0.0 $118k 492k 0.24
Far Pt Acquisition Corp w exp 06/01/202 0.0 $92k 50k 1.84
Allegro Merger Corp *w exp 01/06/202 0.0 $46k 256k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $53k 155k 0.34
Hl Acquisitions Corp right 07/17/2023 0.0 $60k 201k 0.30
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $77k 1.1M 0.07
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $56k 70k 0.80
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $74k 205k 0.36
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $88k 180k 0.49
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $105k 70k 1.51
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $44k 191k 0.23
Andina Acquisition Corp Iii right 07/31/2020 0.0 $55k 191k 0.29
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $75k 126k 0.60
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $79k 84k 0.95
8i Enterprises Acquisiti-rts rights 0.0 $119k 284k 0.42
Acamar Partners Acquisi-cw26 warrants 0.0 $54k 60k 0.89
Landcadia Holdings Ii -cw warrants 0.0 $61k 80k 0.76
Replay Acquisition -cw20 warrants 0.0 $81k 105k 0.77
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $58k 342k 0.17
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $84k 442k 0.19
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $68k 101k 0.68
Netfin Acquisition Corp *w exp 08/01/202 0.0 $108k 216k 0.50
Gigcapital2 Inc *w exp 02/28/202 0.0 $100k 226k 0.44
Gigcapital2 Inc right 02/28/2026 0.0 $46k 176k 0.26
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $96k 118k 0.82
Agba Acquisition Ltd-rights rights 0.0 $80k 400k 0.20
Chardan Healthcare Acq warrants (PHGEW) 0.0 $69k 69k 0.99
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $107k 67k 1.60
Merida Merger Corp I *w exp 11/07/202 0.0 $79k 151k 0.52
New Frontier Health Corp *w exp 11/30/202 0.0 $65k 49k 1.32
Experience Investment Corp *w exp 09/01/202 0.0 $106k 113k 0.93
Fellazo Inc right 05/26/2026 0.0 $58k 321k 0.18
Orisun Acquisition Corp right 05/31/2024 0.0 $84k 335k 0.25
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $86k 191k 0.45
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $23k 333k 0.07
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 92k 0.16
Trident Acquisitions Corp *w exp 05/09/202 0.0 $26k 231k 0.11
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $16k 272k 0.06
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $27k 121k 0.22
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $28k 563k 0.05
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $12k 94k 0.13
Longevity Acquisition Corp right 07/31/2020 0.0 $32k 104k 0.31
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $16k 91k 0.18
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $35k 437k 0.08
Rmg Acquisition Corp *w exp 02/21/202 0.0 $20k 30k 0.66
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $27k 66k 0.41
Agba Acquisition Ltd -cw24 warrants 0.0 $32k 400k 0.08
Fellazo Inc *w exp 05/15/202 0.0 $19k 321k 0.06
Orisun Acquisition Corp *w exp 05/31/202 0.0 $23k 335k 0.07
Greenvision Acquisition Corp right 06/01/2021 0.0 $19k 100k 0.19