Periscope Capital

Periscope Capital as of Sept. 30, 2017

Portfolio Holdings for Periscope Capital

Periscope Capital holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline.com debt 1.000% 3/1 5.6 $16M 8.5M 1.93
Intel Corp. Jr. Sub. Cv. Deb. conv 3.8 $11M 6.0M 1.84
Capitol Invt Corp Iv unit 99/99/9999 3.4 $10M 990k 10.12
Kayne Anderson Acquisition 2.8 $8.3M 848k 9.75
Matlin & Partners Acquisitio cl a 2.7 $8.0M 818k 9.73
Central Fd Cda Ltd cl a 2.7 $7.9M 620k 12.67
Wellpoint Inc Note cb 2.7 $7.8M 3.0M 2.60
Verisign Inc sdcv 3.250% 8/1 2.6 $7.8M 2.5M 3.11
Vantage Energy Acquisition 2.6 $7.7M 788k 9.79
Boulevard Acquisition cl a 2.6 $7.6M 758k 10.00
M Iii Acquisition Corp equities 2.5 $7.4M 758k 9.80
Pensare Acquisition Corp 2.5 $7.4M 768k 9.68
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.5 $7.3M 4.0M 1.83
Kayne Anderson Acquisition unit 06/30/2022 2.4 $7.1M 707k 10.02
Gp Invts Acquisition Cor 2.4 $7.0M 701k 10.06
Molina Healthcare Inc. conv 2.4 $6.9M 4.0M 1.73
Electrum Spl Acquisition Cor 2.3 $6.7M 657k 10.25
Hennessy Cap Acquston Corp I 2.0 $5.9M 596k 9.86
Royal Gold Inc conv 2.0 $5.7M 5.2M 1.10
Hennessy Cap Acquston Corp I unit 06/15/2024 1.9 $5.7M 556k 10.33
Industrea Acquisition Corp unit 07/21/2024 1.9 $5.7M 566k 10.11
Social Cap Hedosophia Hldgs unit 99/99/9999 1.9 $5.5M 525k 10.55
Hunter Maritime Acquisition cl a 1.9 $5.4M 556k 9.79
Pensare Acquisition Corp unit 07/27/2022 1.8 $5.2M 505k 10.33
Silver Standard Resources Inc note 2.875 2/0 1.7 $5.0M 5.0M 1.00
Federal Str Acquisition Corp cl a 1.7 $4.9M 505k 9.77
Industrea Acquisition Corp cl a 1.7 $4.9M 505k 9.77
Gores Hldgs Ii 1.6 $4.6M 465k 9.97
Mercadolibre Inc note 2.250% 7/0 1.4 $4.2M 2.0M 2.09
Fintech Acquisition Corp Ii 1.4 $4.2M 424k 9.80
Federal Str Acquisition Corp unit 99/99/9999 1.4 $4.2M 405k 10.31
Wabash National Corp 3.375 '18 conv 1.3 $3.9M 2.0M 1.97
Forum Merger Corp - A 1.3 $3.9M 404k 9.73
Avista Healthcare Pub Acq Co cl a 1.3 $3.7M 374k 10.00
Modern Media Acquisition unit 99/99/9999 1.2 $3.4M 303k 11.28
Vantage Energy Acquisition unit 04/12/2024 1.1 $3.3M 323k 10.17
Matlin & Partners Acquisitio unit 05/28/2021a 1.1 $3.1M 303k 10.15
Stellar Acquisition Iii 1.0 $3.0M 293k 10.16
Salesforce.com Inc conv 0.9 $2.8M 2.0M 1.40
M I Acquisitions 0.9 $2.7M 263k 10.15
Silver Run Acquisition 0.9 $2.5M 250k 10.18
CurrencyShares Canadian Dollar Trust 0.8 $2.4M 30k 79.07
Gty Technology Holdings Inc cl a 0.8 $2.2M 222k 10.01
Gores Hldgs Ii Inc unit 99/99/9999 0.7 $2.1M 202k 10.52
Constellation Alpha Capital unit 99/99/9999 0.7 $2.1M 202k 10.27
Kbl Merger Corp Iv unit 01/15/2024 0.7 $2.1M 202k 10.20
I Am Cap Acquisition Co unit 08/15/2022 0.7 $2.1M 202k 10.25
Constellation Alpha Cap Corp 0.7 $2.0M 202k 9.74
Jensyn Acquisition 0.6 $1.9M 182k 10.23
Draper Oakwood Technology unit 09/30/2024 0.6 $1.8M 176k 10.22
Ttm Technologies Inc conv 0.6 $1.7M 1.0M 1.69
Modern Media Acquisition 0.6 $1.7M 174k 9.78
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.5 $1.6M 152k 10.23
Andina Acquisition Corp Ii 0.5 $1.5M 152k 10.17
Landcadia Hldgs Inc cl a 0.5 $1.5M 152k 10.02
Axar Acquisition 0.5 $1.5M 152k 10.10
51job Inc note 3.250% 4/1 0.5 $1.5M 1.0M 1.48
Osprey Energy Acquisition Co Cl A 0.5 $1.4M 152k 9.55
Saban Cap Acquisition Corp unit 99/99/9999 0.4 $1.1M 100k 10.63
Global Partner Acquisition C 0.3 $1.0M 101k 10.04
Saban Cap Acquisition 0.3 $1.0M 101k 10.06
Tpg Pace Holdings Corp 0.3 $1.0M 101k 10.29
Forum Merger Corp unit 06/01/2024 0.3 $1.0M 101k 10.25
Atlantic Acquisition Corp unit 02/08/2019 0.3 $1.0M 101k 10.28
Osprey Energy Acquisition Co unit 07/21/2022 0.3 $1.0M 101k 9.96
Atlantic Acquisition Corp 0.3 $992k 101k 9.82
Bison Cap Acquisition Corp ord 0.3 $998k 101k 9.88
National Energy Services Reu (NESR) 0.3 $972k 101k 9.62
Kbl Merger Corp Iv 0.3 $982k 101k 9.72
Hunter Maritime Acquisition unit 99/99/9999 0.3 $877k 87k 10.14
Fintech Acquisition Corp Ii unit 99/99/9999 0.3 $790k 76k 10.45
Bison Cap Acquisition Corp unit 99/99/9999t 0.2 $726k 71k 10.27
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $332k 455k 0.73
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $224k 273k 0.82
Pensare Acquisition Corp right 0.1 $242k 606k 0.40
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $202k 517k 0.39
Industrea Acquisition Corp *w exp 08/01/202 0.1 $202k 505k 0.40
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $166k 414k 0.40
Pensare Acquisition Corp *w exp 07/27/202 0.1 $177k 354k 0.50
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $154k 105k 1.47
Silver Run Acquisition *w exp 03/28/202 0.1 $154k 101k 1.52
M Iii Acquisition Corp *w exp 10/10/202 0.0 $109k 202k 0.54
Constellation Alpha Cap Corp right 99/99/9999 0.0 $110k 343k 0.32
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $94k 253k 0.37
M I Acquisitions Inc *w exp 99/99/999 0.0 $78k 222k 0.35
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $99k 162k 0.61
Forum Merger Corp right 06/01/2019 0.0 $96k 283k 0.34
Boulevard Acquisition *w exp 09/25/202 0.0 $54k 61k 0.89
National Energy Services Reu *w exp 05/05/202 0.0 $56k 111k 0.50
Forum Merger Corp *w exp 06/01/202 0.0 $49k 131k 0.37
Modern Media Acquisition right 99/99/9999 0.0 $58k 152k 0.38
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $47k 202k 0.23
Atlantic Acquisition Corp right 02/08/2019 0.0 $56k 101k 0.55
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $55k 52k 1.07
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $58k 76k 0.77
Jm Global Hldg Co *w exp 07/29/201 0.0 $31k 101k 0.31
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $29k 131k 0.22
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $24k 33k 0.72
Gty Technology Holdings Inc w exp 99/99/999 0.0 $23k 20k 1.14
Modern Media Acquisition w exp 05/17/202 0.0 $40k 76k 0.53
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $34k 202k 0.17
Kbl Merger Corp Iv right 03/22/2019 0.0 $29k 101k 0.29
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $17k 51k 0.34
Bison Cap Acquisition Corp right 03/20/2019 0.0 $30k 101k 0.30
Borqs Technologies Inc *w exp 08/18/202 0.0 $14k 51k 0.28