Periscope Capital

Periscope Capital as of June 30, 2017

Portfolio Holdings for Periscope Capital

Periscope Capital holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Grp Note 1.000% 3/1 (Principal) 6.2 $17M 8.5M 1.97
Hennessy Cap Acquston Corp I Unit 06/15/2024 3.8 $10M 1.0M 10.06
Intel Corp SDCV 3.250% 8/0 (Principal) 3.7 $9.9M 6.0M 1.65
Electrum Spl Acquisition Cor SHS 3.4 $9.2M 909k 10.09
Easterly Acquisition 3.4 $9.1M 901k 10.05
Kayne Anderson Acquisition Com Cl A 3.0 $8.2M 841k 9.73
Double Eagle Acquisition Cor 3.0 $8.1M 808k 10.00
Boulevard Acquisition Cl A 2.9 $7.8M 783k 10.02
Anthem Note 2.750%10/1 (Principal) 2.9 $7.7M 3.0M 2.58
Central Fd Cda Cl A 2.8 $7.6M 620k 12.33
M Iii Acquisition Corp equities 2.8 $7.4M 758k 9.80
Kayne Anderson Acquisition Unit 06/30/2022 2.6 $7.1M 706k 10.02
Gp Invts Acquisition Cor SHS 2.6 $7.0M 699k 10.01
Molina Healthcare Note 1.125% 1/1 (Principal) 2.6 $7.0M 4.0M 1.75
Verisign SDCV 3.250% 8/1 (Principal) 2.5 $6.8M 2.5M 2.72
Quinpario Acquisition Corp 2 2.5 $6.7M 679k 9.92
Silver Run Acquisition Com Cl A 2.3 $6.2M 615k 10.13
Matlin & Partners Acquisitio Cl A 2.3 $6.2M 639k 9.67
Vantage Energy Acquisition Com Cl A 2.2 $5.9M 603k 9.75
Royal Gold Note 2.875% 6/1 (Principal) 2.1 $5.6M 5.2M 1.08
Hunter Maritime Acquisition Cl A 2.0 $5.4M 556k 9.79
Vantage Energy Acquisition Unit 04/12/2024 1.9 $5.1M 505k 10.13
Matlin & Partners Acquisitio Unit 05/28/2021a 1.7 $4.7M 468k 10.03
Harmony Merger 1.7 $4.7M 453k 10.33
Modern Media Acquisition Unit 99/99/9999 1.7 $4.6M 453k 10.26
Fintech Acquisition Corp Ii 1.5 $4.2M 424k 9.80
Gores Hldgs Ii Com Cl A 1.5 $4.2M 414k 10.03
Constellation Alpha Capital Unit 99/99/9999 1.5 $4.1M 404k 10.14
Mercadolibre Note 2.250% 7/0 (Principal) 1.5 $4.1M 2.0M 2.03
Spansion Note 2.000% 9/0 (Principal) 1.5 $4.0M 1.5M 2.67
Silver Std Res Note 2.875% 2/0 (Principal) 1.5 $3.9M 4.0M 0.97
Wabash Natl Corp Note 3.375% 5/0 (Principal) 1.4 $3.8M 2.0M 1.92
Global Partner Acquisition C 1.2 $3.3M 333k 9.96
Kbl Merger Corp Iv Unit 01/15/2024 1.1 $3.1M 303k 10.20
Avista Healthcare Pub Acq Cl A 1.1 $3.0M 305k 9.85
Forum Merger Corp Com Cl A 1.1 $2.9M 303k 9.71
Stellar Acquisition Iii 1.1 $2.9M 288k 10.11
Pacific Spl Acquisition Corp SHS 1.1 $2.8M 277k 10.22
M I Acquisitions 1.0 $2.6M 263k 10.03
Jm Global Hldg 1.0 $2.6M 257k 9.96
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.8 $2.3M 30k 76.10
Silver Run Acquisition Unit 99/99/9999 0.8 $2.1M 201k 10.68
Avista Healthcare Pub Acq Unit 0.8 $2.1M 207k 10.32
Gores Hldgs Ii Unit 99/99/9999 0.8 $2.1M 202k 10.44
Tpg Pace Energy Hldgs Corp Unit 99/99/9999 0.8 $2.1M 202k 10.43
Barington Hilco Acquisition 0.8 $2.1M 204k 10.24
Forum Merger Corp Unit 06/01/2024 0.7 $2.0M 197k 10.19
Ttm Technologies Note 1.750%12/1 (Principal) 0.7 $1.9M 1.0M 1.88
Jensyn Acquisition 0.6 $1.7M 169k 10.24
Bison Cap Acquisition Corp Unit 99/99/9999t 0.6 $1.7M 164k 10.20
Landcadia Hldgs Cl A 0.6 $1.5M 151k 10.11
Axar Acquisition 0.6 $1.5M 152k 9.95
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.5 $1.4M 1.0M 1.41
Tpg Pace Hldgs Corp Unit 99/99/9999 0.4 $1.0M 101k 10.26
National Energy Services Reu SHS (NESR) 0.4 $965k 101k 9.55
Fintech Acquisition Corp Ii Unit 99/99/9999 0.3 $779k 75k 10.39
Andina Acquisition Corp Ii SHS 0.3 $715k 71k 10.11
Gty Technology Holdings Cl A 0.2 $574k 57k 10.11
Cf Corp Shs Cl A 0.2 $571k 51k 11.26
Gty Technology Holdings Unit 0.2 $524k 50k 10.48
Saban Cap Acquisition Corp Com Cl A 0.2 $504k 50k 10.08
Boulevard Acquisition Unit 99/99/9999 0.1 $400k 39k 10.34
Kayne Anderson Acquisition *w Exp 06/30/202 0.1 $227k 273k 0.83
Matlin & Partners Acquisitio *w Exp 03/15/202 0.1 $215k 489k 0.44
Vantage Energy Acquisition *w Exp 04/12/202 0.1 $194k 155k 1.25
Silver Run Acquisition *w Exp 03/28/202 0.1 $179k 100k 1.79
Gores Hldgs Ii *w Exp 03/06/202 0.1 $150k 101k 1.49
Avista Healthcare Pub Acq *w Exp 99/99/9999 0.0 $109k 242k 0.45
M Iii Acquisition Corp *w Exp 10/10/202 0.0 $91k 202k 0.45
Stellar Acquisition Iii *w Exp 03/22/202 0.0 $84k 263k 0.32
M I Acquisitions *w Exp 99/99/999 0.0 $69k 221k 0.31
Forum Merger Corp Right 06/01/2019 0.0 $64k 182k 0.35
National Energy Services Reu *w Exp 05/05/202 0.0 $54k 101k 0.53
Pacific Spl Acquisition Corp *w Exp 10/20/202 0.0 $52k 100k 0.52
Hunter Maritime Acquisition *w Exp 99/99/999 0.0 $50k 161k 0.31
Fintech Acquisition Corp Ii *w Exp 01/19/202 0.0 $44k 32k 1.38
Jensyn Acquisition Corp *w Exp 03/01/202 0.0 $30k 126k 0.24
Boulevard Acquisition *w Exp 09/25/202 0.0 $29k 40k 0.72
Jm Global Hldg *w Exp 07/29/201 0.0 $28k 89k 0.32
Landcadia Hldgs *w Exp 06/01/202 0.0 $28k 35k 0.80
Forum Merger Corp *w Exp 06/01/202 0.0 $27k 81k 0.33
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $18k 101k 0.18