Periscope Capital

Periscope Capital as of Dec. 31, 2017

Portfolio Holdings for Periscope Capital

Periscope Capital holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline.com debt 1.000% 3/1 3.8 $16M 8.5M 1.83
Vantage Energy Acquisition 3.7 $15M 1.5M 9.72
Silver Run Acquisition 3.5 $14M 1.4M 9.91
Intel Corp. Jr. Sub. Cv. Deb. conv 3.3 $13M 6.0M 2.22
Pensare Acquisition Corp 2.7 $11M 1.1M 9.67
Matlin & Partners Acquisitio cl a 2.5 $10M 1.0M 9.76
Wellpoint Inc Note cb 2.3 $9.2M 3.0M 3.08
Federal Str Acquisition Corp cl a 2.3 $9.2M 948k 9.71
Kayne Anderson Acquisition unit 06/30/2022 2.2 $8.8M 888k 9.96
Gores Hldgs Ii 2.1 $8.6M 865k 9.94
Legacy Acquisition Corp unit 05/31/2024 2.1 $8.5M 857k 9.94
Capitol Invt Corp Iv unit 99/99/9999 2.0 $8.1M 812k 10.02
Capitol Invt Corp Iv cl a ord 1.9 $7.9M 807k 9.73
Kayne Anderson Acquisition 1.9 $7.7M 797k 9.71
Avista Healthcare Pub Acq Co cl a 1.9 $7.7M 773k 9.91
Molina Healthcare Inc. conv 1.9 $7.6M 4.0M 1.91
M Iii Acquisition Corp equities 1.9 $7.5M 756k 9.92
Royal Gold Inc conv 1.8 $7.5M 6.9M 1.08
SPDR Gold Trust (GLD) 1.8 $7.4M 60k 123.67
Hennessy Cap Acquston Corp I 1.8 $7.4M 753k 9.81
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.8 $7.3M 4.0M 1.83
Cm Seven Star Acquisition 1.6 $6.7M 696k 9.63
Hunter Maritime Acquisition cl a 1.6 $6.5M 665k 9.76
Gty Technology Holdings Inc cl a 1.5 $6.1M 616k 9.93
Haymaker Acquisition unit 10/19/2022 1.5 $6.0M 605k 9.90
Hennessy Cap Acquston Corp I unit 06/15/2024 1.4 $5.8M 555k 10.38
Haymaker Acquisition Corp 1.4 $5.8M 606k 9.52
Industrea Acquisition Corp unit 07/21/2024 1.4 $5.7M 565k 10.08
Saban Cap Acquisition 1.3 $5.4M 544k 9.94
Pensare Acquisition Corp unit 07/27/2022 1.3 $5.2M 505k 10.32
Electrum Spl Acquisition Cor 1.3 $5.2M 505k 10.32
Fintech Acquisition Corp Ii 1.3 $5.2M 524k 9.92
Industrea Acquisition Corp cl a 1.3 $5.1M 523k 9.73
Mercadolibre Inc note 2.250% 7/0 1.2 $5.0M 2.0M 2.51
Gigcapital Inc unit 03/06/2025 1.2 $5.0M 505k 10.00
Salesforce.com Inc conv 1.1 $4.6M 3.0M 1.53
National Energy Services Reu (NESR) 1.1 $4.5M 453k 9.95
Leisure Acquisition Corp unit 99/99/9999 1.1 $4.5M 454k 9.91
Mosaic Acquisition Corp unit 99/99/9999 1.0 $4.1M 403k 10.12
Silver Standard Resources Inc note 2.875 2/0 1.0 $4.0M 4.1M 0.98
Cm Seven Star Acquisition Co unit 08/21/2022 1.0 $4.0M 404k 9.96
Wabash National Corp 3.375 '18 conv 0.9 $3.8M 2.0M 1.88
Black Ridge Acquisition Corp 0.8 $3.4M 354k 9.69
Red Hat Inc conv 0.8 $3.3M 2.0M 1.65
Vantage Energy Acquisition unit 04/12/2024 0.8 $3.3M 323k 10.16
CurrencyShares Canadian Dollar Trust 0.8 $3.3M 42k 78.48
Modern Media Acquisition unit 99/99/9999 0.8 $3.2M 303k 10.51
Federal Str Acquisition Corp unit 99/99/9999 0.8 $3.1M 303k 10.25
Matlin & Partners Acquisitio unit 05/28/2021a 0.8 $3.1M 303k 10.08
Stellar Acquisition Iii 0.7 $3.0M 292k 10.21
Forum Merger Corp - A 0.7 $3.0M 303k 9.98
Regalwood Global Energy Ltd unit 99/99/9999 0.7 $3.0M 303k 9.98
Black Ridge Acquisition Corp unit 10/05/2022 0.7 $3.0M 293k 10.14
Kbl Merger Corp Iv unit 01/15/2024 0.7 $2.8M 272k 10.19
M I Acquisitions 0.7 $2.7M 263k 10.19
Saban Cap Acquisition Corp unit 99/99/9999 0.6 $2.6M 242k 10.52
Easterly Acquisition 0.6 $2.5M 251k 10.10
I Am Cap Acquisition 0.6 $2.5M 253k 9.88
Modern Media Acquisition 0.6 $2.5M 252k 9.83
Constellation Alpha Cap Corp 0.6 $2.5M 253k 9.72
Social Cap Hedosophia Hldgs cl a 0.6 $2.4M 242k 10.09
Gores Hldgs Ii Inc unit 99/99/9999 0.5 $2.1M 202k 10.36
Constellation Alpha Capital unit 99/99/9999 0.5 $2.1M 202k 10.17
Big Rock Partners Acquisi Co unit 11/20/2022 0.5 $2.1M 202k 10.23
Sentinel Energy Svcs Inc unit 11/02/2022 0.5 $2.0M 202k 9.97
Social Cap Hedosophia Hldgs unit 99/99/9999 0.5 $1.9M 182k 10.60
Draper Oakwood Technology 0.5 $1.9M 194k 9.78
Jensyn Acquisition 0.5 $1.9M 182k 10.20
Global Partner Acquisition C 0.5 $1.8M 182k 10.05
Ttm Technologies Inc conv 0.4 $1.7M 1.0M 1.71
Atlantic Acquisition Corp 0.4 $1.6M 161k 9.86
Bison Cap Acquisition Corp ord 0.4 $1.6M 162k 9.88
Andina Acquisition Corp Ii 0.4 $1.6M 152k 10.29
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.4 $1.5M 152k 10.19
Landcadia Hldgs Inc cl a 0.4 $1.5M 151k 9.95
51job Inc note 3.250% 4/1 0.4 $1.5M 1.0M 1.47
Osprey Energy Acquisition Co Cl A 0.4 $1.5M 152k 9.62
Forum Merger Corp unit 06/01/2024 0.3 $1.1M 101k 10.90
Atlantic Acquisition Corp unit 02/08/2019 0.3 $1.0M 101k 10.27
Kbl Merger Corp Iv 0.2 $995k 101k 9.85
Osprey Energy Acquisition Co unit 07/21/2022 0.2 $1.0M 101k 9.99
Tpg Pace Hldgs Corp cl a 0.2 $983k 101k 9.73
Tpg Pace Energy Hldgs Corp cl a 0.2 $886k 91k 9.75
Tpg Pace Holdings Corp 0.2 $830k 81k 10.27
Draper Oakwood Technology unit 09/30/2024 0.2 $831k 79k 10.55
Fintech Acquisition Corp Ii unit 99/99/9999 0.2 $789k 75k 10.51
Bison Cap Acquisition Corp unit 99/99/9999t 0.2 $726k 71k 10.27
Hunter Maritime Acquisition unit 99/99/9999 0.1 $541k 54k 9.94
Big Rock Partners Acquisi 0.1 $490k 50k 9.72
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $317k 373k 0.85
Pensare Acquisition Corp right 0.1 $273k 547k 0.50
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $258k 25k 10.32
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $235k 838k 0.28
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $229k 272k 0.84
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $242k 303k 0.80
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $215k 513k 0.42
Industrea Acquisition Corp *w exp 08/01/202 0.1 $212k 505k 0.42
Pensare Acquisition Corp *w exp 07/27/202 0.1 $196k 357k 0.55
M Iii Acquisition Corp *w exp 10/10/202 0.0 $145k 183k 0.79
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $162k 111k 1.46
Silver Run Acquisition *w exp 03/28/202 0.0 $147k 101k 1.45
Black Ridge Acquisition Corp right 07/10/2019 0.0 $150k 535k 0.28
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $174k 161k 1.08
Forum Merger Corp right 06/01/2019 0.0 $120k 182k 0.66
Constellation Alpha Cap Corp right 99/99/9999 0.0 $118k 347k 0.34
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $66k 51k 1.31
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $79k 255k 0.31
M I Acquisitions Inc *w exp 99/99/999 0.0 $81k 202k 0.40
Forum Merger Corp *w exp 06/01/202 0.0 $84k 124k 0.68
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $67k 202k 0.33
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $81k 253k 0.32
Jm Global Hldg Co *w exp 07/29/201 0.0 $21k 101k 0.21
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $37k 131k 0.28
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $24k 35k 0.68
Gty Technology Holdings Inc w exp 99/99/999 0.0 $26k 20k 1.29
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $49k 162k 0.30
National Energy Services Reu *w exp 05/05/202 0.0 $21k 26k 0.82
Modern Media Acquisition right 99/99/9999 0.0 $61k 151k 0.40
Modern Media Acquisition w exp 05/17/202 0.0 $44k 81k 0.54
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $43k 204k 0.21
Kbl Merger Corp Iv right 03/22/2019 0.0 $30k 101k 0.30
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $53k 202k 0.26
Atlantic Acquisition Corp right 02/08/2019 0.0 $53k 102k 0.52
Bison Cap Acquisition Corp right 03/20/2019 0.0 $38k 101k 0.38
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $49k 71k 0.69
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $54k 31k 1.75
I Am Cap Acquisition Right warrant and righ 0.0 $61k 202k 0.30
Draper Oakwood Technology right 09/19/2018 0.0 $25k 49k 0.51
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $37k 126k 0.29
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $59k 81k 0.73
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $18k 51k 0.36