Periscope Capital

Latest statistics and disclosures from Periscope Capital's latest quarterly 13F-HR filing:

Companies in the Periscope Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spartan Energy Acquisition Cl A Ord 2.48 1.94M +4% 10.22
Churchill Cap Corp Ii unit 99/99/9999 2.47 1.74M -2% 11.41
Tkk Symphony Acquistion Cor 1.86 1.45M +41% 10.28
Vectoiq Acquisition Corp 1.81 1.40M +13% 10.34
Legacy Acquisition Corp 1.77 1.36M -6% 10.42
Graf Industrial Corp 1.76 1.39M +3% 10.18
Cf Fin Acquisition Corp 1.73 1.32M +28% 10.50
Rmg Acquisition Corp cl a 1.64 1.31M +130% 10.08
Trine Acquisition Cl A Ord 1.58 1.26M +10% 10.05
Pure Acquisition Corp cl a 1.54 1.18M -34% 10.42
J2 Global Inc note 3.250% 6/1 1.49 8.07M +34% 1.48
Act Ii Global Acquisition Co Cl A shs 1.48 1.17M +407% 10.12
Forum Merger Ii Corp cl a 1.45 1.12M +26% 10.34
Colony Starwood Homes convertible security 1.40 8.00M +166% 1.40
Churchill Cap Corp Ii cl a 1.39 1.03M -8% 10.85
Sprott Physical Gold & S 1.38 719381 -10% 15.42
Far Pt Acquisition Corp cl a founders sh 1.32 995400 -9% 10.62
Hennessy Cap Acqustion Corp Cl A 1.16 906700 +2% 10.23
Lf Cap Acquisition Corp cl a 1.14 879400 +12% 10.43
Megalith Finl Acquisition Co cl a com 1.14 882500 +29% 10.31
Workday Inc corporate bonds 1.13 4.00M 2.27
Mudrick Cap Acquisition Corp 1.13 870400 +5% 10.36
Trident Acquisitions Corp 1.13 854700 -14% 10.57
Tuscan Holdings Corp 1.10 885700 +20% 9.96
First Majestic Silver Corp note 1.875% 3/0 1.10 7.02M +99% 1.26
Replay Acquisition Corp 1.08 860300 +45% 10.08
Teradyne Inc note 1.250%12/1 1.06 4.00M 2.13
Monocle Acquisition Corp 1.06 833200 +44% 10.20
Nice Ltd convertible security 1.05 4.00M 2.10
Priceline Grp Inc note 0.350% 6/1 1.04 6.00M 1.39
Pivotal Invt Corp Ii unit 06/01/2025 1.02 794542 +66% 10.28
Replay Acquisition Unt 0.99 758648 10.48
Ttm Technologies Inc conv 0.95 5.00M NEW 1.52
Allegro Merger Corp 0.94 733706 -21% 10.29
Servicenow Inc note 6/0 0.94 3.00M 2.51
Gx Acquisition Corp 0.94 751800 +113% 10.01
Landcadia Hldgs Ii Inc cl a 0.90 716700 +104% 10.03
Amci Acquisition Corp class a 0.88 691900 +54% 10.19
Tiberius Acquisition Corp 0.87 667511 -6% 10.50
Apex Technology Acquisitn Co unit 06/11/2026 0.87 653200 -13% 10.68
Gx Acquisiton Unt 0.85 646100 +30% 10.48
Juniper Indl Hldgs Inc 0.85 681800 NEW 9.95
Blackberry Ltd ebt 3.750%11/1 0.83 6.50M 1.02
Schultze Special Purpose Acquisi Ord 0.83 653000 10.16
Insurance Acquisition Corp cl a 0.78 621200 +12% 10.08
Tortoise Acquisition Corp cl a 0.73 581400 +20% 10.03
Crescent Acquisition Corp unit 99/99/9999 0.72 552200 +9% 10.41
Acamar Partners Acqsition Co cl a 0.72 565300 +1313% 10.15
Fintech Acquisition Corp Iii 0.71 552400 10.26
Osprey Technlgy Aquistion Co 0.70 562000 NEW 9.93
New Providence Acquisitin Co 0.69 550600 NEW 10.00
Landcadia Holdings Ii Unt 0.68 534300 +122% 10.27
Merida Merger Corp I 0.68 551900 NEW 9.81
Healthcare Merger Corp unit 12/17/2021 0.67 500000 NEW 10.69
Ciig Merger Corp unit 12/31/2026 0.65 500000 NEW 10.40
Juniper Indl Hldgs Inc unit 11/13/2026 0.64 494500 NEW 10.35
Leisure Acquisition Corp 0.61 467800 -34% 10.41
Osprey Technlgy Aquistion Co unit 10/30/2024 0.61 472200 NEW 10.42
Silver Spike Acquisition Cor cl a shs 0.60 481600 NEW 10.05
Gordon Pointe Acquisition Co 0.58 437700 10.60
Alberton Acquisition Corp ord shs 0.58 442600 +779% 10.42
Dd3 Acquisition Corp shs 0.58 453713 -9% 10.24
Gores Metropoulos Inc 0.58 436200 +84% 10.63
Haymaker Acquisition Corp Ii 0.57 446800 +28% 10.18
8i Enterprises Acquisitin Co shs 0.56 441200 +29% 10.13
Opes Acquisition Corp 0.55 417250 -41% 10.55
Haymaker Acquisition Unt 0.55 412700 +16% 10.74
Gigcapital2 Inc unit 02/28/2026 0.54 403100 +3% 10.75
Union Acquisition Corp Ii shs 0.54 433075 NEW 9.93
Trine Acquisition Corp unit 03/31/2021 0.53 400500 10.60
Chp Merger Corp unit 11/22/2024 0.53 409100 NEW 10.45
Finserv Acquisition Corp unit 12/31/2026 0.52 401425 NEW 10.47
Schultze Special Purpose Acquisi Unt 0.51 380550 +15% 10.73
Cf Fin Acquisition Corp unit 04/30/2025 0.51 377444 10.92
Switchback Energy acquisitio unit 0.51 400500 -20% 10.19
Agba Acquisition Ltd shs 0.51 399800 NEW 10.17
Hennessy Cap Acqustion Corp unit 99/99/9999 0.50 364376 10.95
Wealthbridge Acquisition Ltd shs 0.50 386661 +14% 10.28
Switchback Energy Acquisitio 0.50 401500 NEW 10.00
Finserv Acquisition Corp cl a 0.50 401600 NEW 9.92
Leo Holdings Corp 0.49 375320 -2% 10.42
Proficient Alpha Acqustn Cor unit 04/30/2026 0.49 380100 10.43
Greenvision Acquisition Corp unit 10/28/2024 0.48 376700 NEW 10.23
Silver Spike Acquisition Unt 0.47 367400 -50% 10.20
Experience Investment Corp unit 09/01/2026 0.46 345200 +155% 10.63
Megalith Finl Acquisition Co unit 09/30/2025 0.45 331500 10.85
Chaserg Technlgy Acquisitn C class a 0.45 328100 -66% 11.11
Tottenham Acquisition I Ltd shs 0.44 331400 10.60
Graf Industrial Red Unt 0.44 336400 +28% 10.46
Collier Creek Holdings 0.44 325900 10.82
Diamondpeak Hldgs Cor 0.44 350500 +250% 10.08
Pivotal Acq Corp Ii 0.44 352800 NEW 10.03
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.44 335500 +33% 10.56
Liv Cap Acquisition Corp unit 99/99/9999 0.44 351000 NEW 10.15
Union Acquisition Corp Ii unit 99/99/9999 0.44 341000 NEW 10.33
Thunder Brdg Acquistion Ii L Cl A shs 0.44 354500 NEW 10.01
Proficient Alpha Acqustn Cor 0.43 341700 10.13
Tortoise Acquisition Corp unit 03/04/2024 0.42 326500 10.36
Acamar Partners Acqsition Co unit 12/30/2025 0.42 320500 -8% 10.44
South Mtn Merger Corp 0.42 335100 +42% 10.04
Experience Investment Corp 0.42 340200 NEW 10.00
Orisun Acquisition Corp 0.42 334791 NEW 9.97
Rmg Acquisition Corp unit 99/99/9999 0.40 312500 10.28
Insurance Acquisition Corp unit 03/31/2024 0.40 301300 10.70
New Providence Acquisitin Co unit 09/01/2024 0.40 309600 +2% 10.44
Netfin Acquisition Corp shs cl a 0.40 320400 +45% 10.05
Edtechx Hldgs Acquisition Co 0.39 305073 10.32
Tenzing Acquisition Corp ord shs 0.39 291800 10.59
Alussa Energy Acquisition Co unit 10/31/2026 0.39 304900 NEW 10.23
Stable Rd Acquisition Corp unit 05/15/2026 0.39 300700 NEW 10.26
Fintech Acquisition Corp Iii unit 12/01/2023 0.38 271900 -33% 11.31
Arya Sciences Acquisition-a shs cl a 0.38 286200 -14% 10.70
Lgl Sys Acquisition Corp unit 10/24/2024 0.38 294955 NEW 10.35
Gores Holdings Iii Inc 0.37 282112 -70% 10.37
Crescent Acquisition Corp 0.35 274996 10.12
South Mountain Merger Unt 0.33 246500 10.85
Hl Acquisitions Corp shs 0.32 246800 -23% 10.42
Spartan Energy Acquisition Cl A Unt 0.31 235200 10.45
Tuscan Hldgs Corp Ii unit 04/01/2026 0.31 246000 10.13
Oaktree Acquisition Corp shs cl a 0.31 250700 NEW 10.05
Sc Health Corp 0.31 251200 NEW 10.04
B Riley Principal Merger Cor cl a 0.30 232629 -60% 10.24
Proptech Acquisition Corpora unit 10/01/2026 0.30 226000 NEW 10.49
Boxwood Merger Corp 0.29 228842 10.20
Tuscan Holdings Ii Acq Corp 0.29 231200 9.92
Galileo Acquisition Corp unit 99/99/9999 0.29 225700 NEW 10.37
Gigcapital2 Acq Corp 0.28 226200 10.02
Amci Acquisition Corp unit 01/07/2019 0.27 201300 10.72
Longevity Acquisition Corp ord shs 0.27 206100 +13% 10.58
Pretium Res Inc debt 2.250% 3/1 0.26 2.02M 1.04
Andina Acquisition Corp Iii shs 0.25 191000 10.61
Kbl Merger Corp Iv 0.23 174100 10.72
Tuscan Holdings Corp unit 99/99/9999 0.23 166700 10.95
Five9 Inc note 0.125% 5/0 0.23 1000000 NEW 1.82
Apex Technology Acquisitn Co 0.22 176000 NEW 10.24
Fellazo Inc 0.17 136200 -60% 10.18
Nebula Acquisition Corp 0.16 121500 -64% 10.63
Software Acquisition Group I unit 10/01/2026 0.16 120500 NEW 10.32
Silver Standard Resources Inc note 2.875 2/0 added 0.14 1.12M 1.02
Diamondpeak Hldgs Cor unit 99/99/9999 0.13 100000 -60% 10.19
Sc Health Corp unit 99/99/9999 0.13 100800 -71% 10.49
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.13 100400 NEW 10.32
Fellazo Inc shs 0.12 95700 NEW 9.97
Churchill Cap Corp Ii *w exp 07/02/202 0.07 276000 -26% 2.05
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.06 527600 0.95
Legacy Acquisition Corp wt 0.05 689100 -12% 0.54
Vectoiq Acquisition Corp *w exp 05/16/202 0.05 525400 +29% 0.72
Monocle Acquisition Corp monocle acquisition cor-cw24 0.05 534200 +6% 0.78
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.04 415500 +25% 0.72
Forum Merger Ii Corp warrant 0.03 372000 +146% 0.64
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.03 99900 2.02
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.03 622200 0.36
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.03 231700 -30% 0.98
Gores Metropoulos Inc *w exp 01/28/202 0.03 121200 1.74
Insurance Acquisition Corp *w exp 03/31/202 0.03 201000 1.23
Finserv Acquisition Corp *w exp 11/04/202 0.03 200800 NEW 1.06
Juniper Indl Hldgs Inc *w exp 11/13/202 0.03 240900 NEW 0.97
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.03 281000 NEW 0.98
Galileo Acquisition Corp shs 0.03 25000 NEW 9.96
Leisure Acquisition Corp *w exp 12/05/201 0.02 178400 -21% 0.86
Tiberius Acquisition Corp w exp 02/28/202 0.02 138792 NEW 1.19
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.02 301700 0.57
Megalith Finl Acquisition Co warrant 0.02 391700 0.48
Tkk Symphony Acquisition Cor right 02/20/2020 0.02 665057 +4% 0.22
Allegro Merger Corp right 12/31/2023 0.02 454206 +4% 0.38
Graf Indl Corp *w exp 12/31/202 0.02 432300 0.41
Collier Creek Holdings *w exp 99/99/999 0.02 85679 1.60
Alberton Acquisition Corp right 10/04/2020 0.02 652900 +112% 0.21
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.02 82700 -25% 2.35
Amci Acquisition Corp *w exp 05/20/202 0.02 321800 0.43
Tuscan Holdings Corp tuscan holdings corp-cw26 0.02 382900 -34% 0.50
Wealthbridge Acquisition Ltd right 11/02/2023 0.02 436600 +29% 0.33
Trine Acquisition Corp *w exp 03/31/202 0.02 175700 1.02
8i Enterprises Acquisi -cw25 warrants 0.02 249653 -19% 0.49
Act Ii Global Acquisiti-cw24 warrants 0.02 150600 NEW 1.30
South Mtn Merger Corp *w exp 06/20/202 0.02 117600 1.11
Gx Acquisition Corp *w exp 05/24/202 0.02 176000 0.88
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.02 115600 1.57
Sc Health Corp *w exp 99/99/999 0.02 125600 NEW 1.07
New Providence Acquisitin Co *w exp 09/11/202 0.02 170700 NEW 0.90
Union Acquisition Corp Ii *w exp 04/01/202 0.02 361500 NEW 0.45
Kbl Merger Corp Iv right 03/22/2019 0.01 468100 0.16
Pensare Acquisition Corp 0.01 11000 10.55
Pensare Acquisition Corp *w exp 07/27/202 0.01 237812 -30% 0.27
Pensare Acquisition Corp right 0.01 251600 -43% 0.29
Big Rock Partners Acquisi Co right 12/01/2022 0.01 159400 0.31
Gordon Pointe Acquisition Co w exp 07/30/202 0.01 201200 0.40
Opes Acquisition Corp w exp 01/15/202 0.01 491900 0.24
Far Pt Acquisition Corp w exp 06/01/202 0.01 49900 NEW 1.84
Allegro Merger Corp *w exp 01/06/202 0.01 255906 -28% 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.01 154700 -23% 0.34
Hl Acquisitions Corp right 07/17/2023 0.01 201200 0.30
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.01 1.10M +63% 0.07
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.01 70200 0.80
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.01 204600 0.36
Dd3 Acquisition Corp *w exp 10/20/202 0.01 180213 -49% 0.49
Fintech Acquisition Corp Iii *w exp 12/01/202 0.01 69527 -42% 1.51
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.01 191000 0.23
Andina Acquisition Corp Iii right 07/31/2020 0.01 191100 0.29
Tortoise Acquisition Corp *w exp 03/04/202 0.01 125700 0.60
Diamondpeak Hldgs Cor *w exp 02/22/202 0.01 83500 NEW 0.95
8i Enterprises Acquisiti-rts rights 0.01 283700 0.42
Acamar Partners Acquisi-cw26 warrants 0.01 60400 NEW 0.89
Landcadia Holdings Ii -cw warrants 0.01 80400 NEW 0.76
Replay Acquisition -cw20 warrants 0.01 104900 0.77
Proficient Alpha Acqustn Cor *w exp 04/30/202 0.01 341700 0.17
Proficient Alpha Acqustn Cor right 04/30/2026 0.01 441700 +29% 0.19
Switchback Energy Acquisitio *w exp 07/25/202 0.01 100500 NEW 0.68
Netfin Acquisition Corp *w exp 08/01/202 0.01 216100 0.50
Gigcapital2 Inc *w exp 02/28/202 0.01 226200 0.44
Gigcapital2 Inc right 02/28/2026 0.01 175900 -22% 0.26
Pivotal Invt Corp Ii *w exp 06/01/202 0.01 117600 NEW 0.82
Agba Acquisition Ltd-rights rights 0.01 399800 NEW 0.20
Chardan Healthcare Acq warrants 0.01 69435 NEW 0.99
Oaktree Acquisition Corp *w exp 99/99/999 0.01 66900 NEW 1.60
Merida Merger Corp I *w exp 11/07/202 0.01 150950 NEW 0.52
New Frontier Health Corp *w exp 11/30/202 0.01 49250 NEW 1.32
Experience Investment Corp *w exp 09/01/202 0.01 113400 NEW 0.93
Fellazo Inc right 05/26/2026 0.01 320700 NEW 0.18
Orisun Acquisition Corp right 05/31/2024 0.01 334791 NEW 0.25
Silver Spike Acquisition Cor *w exp 08/02/202 0.01 190900 NEW 0.45
Kbl Merger Corp Iv *w exp 01/15/202 0.00 332747 -29% 0.07
Big Rock Partners Acquisi Co *w exp 12/01/202 0.00 91916 0.16
Trident Acquisitions Corp *w exp 05/09/202 0.00 231400 0.11
Tottenham Acquisition I Ltd *w exp 05/06/202 0.00 271500 0.06
Tottenham Acquisition I Ltd right 06/05/2020 0.00 120800 0.22
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.00 562500 +160% 0.05
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.00 94100 0.13
Longevity Acquisition Corp right 07/31/2020 0.00 104175 0.31
Tenzing Acquisition Corp *w exp 02/23/202 0.00 90600 0.18
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.00 436700 +29% 0.08
Rmg Acquisition Corp *w exp 02/21/202 0.00 30400 -62% 0.66
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.00 65600 -43% 0.41
Agba Acquisition Ltd -cw24 warrants 0.00 399800 NEW 0.08
Fellazo Inc *w exp 05/15/202 0.00 320700 NEW 0.06
Orisun Acquisition Corp *w exp 05/31/202 0.00 334791 NEW 0.07
Greenvision Acquisition Corp right 06/01/2021 0.00 100000 NEW 0.19

Past 13F-HR SEC Filings by Periscope Capital

View All Filings