Periscope Capital

Periscope Capital as of March 31, 2018

Portfolio Holdings for Periscope Capital

Periscope Capital holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vantage Energy Acquisition 3.9 $17M 1.7M 9.78
Intel Corp. Jr. Sub. Cv. Deb. conv 3.5 $15M 6.0M 2.50
Federal Str Acquisition Corp cl a 3.0 $13M 1.3M 9.73
Kayne Anderson Acquisition 2.7 $12M 1.2M 9.79
Sprott Physical Gold & S (CEF) 2.5 $11M 795k 13.22
Matlin & Partners Acquisitio cl a 2.4 $10M 1.0M 9.80
Blackberry Ltd ebt 3.750%11/1 2.3 $9.9M 7.5M 1.32
Wellpoint Inc Note cb 2.1 $9.0M 3.0M 3.01
Pensare Acquisition Corp 2.1 $9.0M 928k 9.72
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.0 $8.8M 4.0M 2.19
Gores Hldgs Ii 2.0 $8.7M 867k 10.01
Avista Healthcare Pub Acq Co cl a 2.0 $8.7M 868k 9.98
Capitol Invt Corp Iv unit 99/99/9999 1.9 $8.3M 817k 10.12
Legacy Acquisition Corp 1.9 $8.2M 857k 9.59
Saban Cap Acquisition 1.8 $7.8M 786k 9.95
Capitol Invt Corp Iv cl a ord 1.8 $7.8M 807k 9.71
Hennessy Cap Acquston Corp I 1.7 $7.4M 746k 9.90
Royal Gold Inc conv 1.7 $7.3M 6.9M 1.06
Cm Seven Star Acquisition 1.7 $7.3M 746k 9.74
Haymaker Acquisition unit 10/19/2022 1.6 $6.9M 696k 9.95
Gty Technology Holdings Inc cl a 1.5 $6.4M 645k 9.95
Hunter Maritime Acquisition cl a 1.5 $6.2M 635k 9.81
Molina Healthcare Inc. conv 1.4 $6.1M 3.0M 2.02
Red Hat Inc conv 1.4 $6.1M 3.0M 2.03
Fintech Acquisition Corp Ii 1.4 $6.0M 605k 9.94
Industrea Acquisition Corp unit 07/21/2024 1.4 $5.8M 555k 10.38
Haymaker Acquisition Corp 1.4 $5.8M 605k 9.58
Mercadolibre Inc note 2.250% 7/0 1.3 $5.7M 2.0M 2.83
Leo Holdings Corp unit 99/99/9999 1.3 $5.5M 554k 9.96
Hennessy Cap Acquston Corp I unit 06/15/2024 1.2 $5.3M 504k 10.50
Pensare Acquisition Corp unit 07/27/2022 1.2 $5.3M 505k 10.42
Electrum Spl Acquisition Cor 1.2 $5.2M 504k 10.38
Gigcapital Inc unit 03/06/2025 1.2 $5.2M 505k 10.39
Industrea Acquisition Corp cl a 1.2 $5.1M 524k 9.80
Mudrick Cap Acquisition Corp unit 02/01/2023 1.2 $5.2M 505k 10.22
One Madison Unt 1.2 $5.0M 504k 10.00
Kayne Anderson Acquisition unit 06/30/2022 1.2 $5.0M 494k 10.04
Workday Inc corporate bonds 1.1 $4.9M 3.0M 1.63
National Energy Services Reu (NESR) 1.1 $4.5M 454k 9.93
Social Cap Hedosophia Hldgs cl a 1.0 $4.2M 423k 10.03
Cm Seven Star Acquisition Co unit 08/21/2022 1.0 $4.1M 404k 10.25
Silver Standard Resources Inc note 2.875 2/0 1.0 $4.1M 4.1M 0.99
Legacy Acquisition Corp unit 05/31/2024 0.9 $4.0M 403k 9.95
Tpg Pace Energy Hldgs Corp cl a 0.9 $3.9M 383k 10.11
Constellation Alpha Cap Corp 0.8 $3.5M 353k 9.87
Black Ridge Acquisition Corp 0.8 $3.4M 353k 9.69
Gigcapital 0.8 $3.4M 353k 9.74
Leisure Acquisition Corp 0.8 $3.4M 353k 9.61
Palo Alto Networks Inc note 7/0 0.8 $3.3M 2.0M 1.65
Matlin & Partners Acquisitio unit 05/28/2021a 0.7 $3.1M 303k 10.28
Regalwood Global Energy Ltd unit 99/99/9999 0.7 $3.0M 302k 10.06
Black Ridge Acquisition Corp unit 10/05/2022 0.7 $3.0M 293k 10.33
Osprey Energy Acquisition Co Cl A 0.7 $3.0M 313k 9.62
Leisure Acquisition Corp unit 99/99/9999 0.7 $3.0M 303k 9.90
Sentinel Energy Svcs Inc unit 11/02/2022 0.7 $2.9M 293k 9.92
Kbl Merger Corp Iv unit 01/15/2024 0.7 $2.8M 272k 10.41
Stellar Acquisition Iii 0.7 $2.8M 267k 10.35
Carriage Svcs Inc note 2.750% 3/1 0.6 $2.6M 2.0M 1.31
Gordon Pointe Acquisition Co unit 01/18/2023 0.6 $2.6M 252k 10.33
Easterly Acquisition 0.6 $2.6M 252k 10.20
Draper Oakwood Technology 0.6 $2.6M 262k 9.86
Modern Media Acquisition 0.6 $2.5M 252k 9.95
I Am Cap Acquisition 0.6 $2.5M 252k 9.97
Opes Acquisition Corp unit 03/07/2023 0.6 $2.5M 252k 10.06
Bison Cap Acquisition Corp ord 0.5 $2.3M 232k 9.94
Constellation Alpha Capital unit 99/99/9999 0.5 $2.2M 202k 10.73
Gores Hldgs Ii Inc unit 99/99/9999 0.5 $2.1M 202k 10.65
Pretium Res Inc debt 2.250% 3/1 0.5 $2.1M 2.5M 0.85
Mosaic Acquisition Corp shs cl a 0.5 $2.1M 212k 9.74
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.5 $2.0M 202k 10.15
51job Inc note 3.250% 4/1 0.5 $2.0M 1.0M 2.03
Tiberius Acquisition Corp unit 02/28/2021 0.5 $2.0M 202k 10.06
Mosaic Acquisition Corp unit 99/99/9999 0.5 $1.9M 192k 10.06
SPDR Gold Trust (GLD) 0.4 $1.9M 15k 125.80
M I Acquisitions 0.4 $1.8M 172k 10.44
Tpg Pace Hldgs Corp cl a 0.4 $1.8M 182k 9.81
Ttm Technologies Inc conv 0.4 $1.7M 1.0M 1.67
Modern Media Acquisition unit 99/99/9999 0.4 $1.6M 151k 10.60
Atlantic Acquisition Corp 0.4 $1.6M 161k 9.92
Jensyn Acquisition 0.4 $1.6M 149k 10.46
Landcadia Hldgs Inc cl a 0.3 $1.5M 151k 10.04
Big Rock Partners Acquisi 0.3 $1.5M 151k 9.83
Vantage Energy Acquisition unit 04/12/2024 0.3 $1.4M 141k 10.23
Nebula Acqisition Corp 0.3 $1.3M 131k 10.12
Federal Str Acquisition Corp unit 99/99/9999 0.2 $1.0M 101k 10.24
Atlantic Acquisition Corp unit 02/08/2019 0.2 $1.0M 101k 10.38
Big Rock Partners Acquisi Co unit 11/20/2022 0.2 $1.0M 101k 10.34
Union Acquisition Corp unit 99/99/9999 0.2 $1.0M 101k 10.23
Kbl Merger Corp Iv 0.2 $997k 101k 9.87
Sentinel Energy Svcs 0.2 $975k 101k 9.66
Regalwood Global Energy 0.2 $970k 100k 9.70
Mudrick Cap Acquisition Corp 0.2 $968k 101k 9.59
One Madison Corp 0.2 $964k 101k 9.55
Mtech Acquisition Corp unit 01/19/2023 0.2 $718k 71k 10.17
Hunter Maritime Acquisition unit 99/99/9999 0.1 $513k 51k 10.16
Union Acquisition Corp 0.1 $479k 50k 9.58
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $319k 323k 0.99
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $310k 373k 0.83
Mtech Acquisition Corp 0.1 $293k 30k 9.77
Pensare Acquisition Corp right 0.1 $273k 545k 0.50
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $251k 303k 0.83
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $223k 172k 1.30
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $198k 111k 1.78
Industrea Acquisition Corp *w exp 08/01/202 0.1 $211k 384k 0.55
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $187k 565k 0.33
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $187k 373k 0.50
Modern Media Acquisition right 99/99/9999 0.0 $155k 353k 0.44
Pensare Acquisition Corp *w exp 07/27/202 0.0 $187k 353k 0.53
Black Ridge Acquisition Corp right 07/10/2019 0.0 $160k 535k 0.30
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $187k 161k 1.16
Legacy Acquisition Corp wt 0.0 $154k 454k 0.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $116k 19k 6.04
Constellation Alpha Cap Corp right 99/99/9999 0.0 $124k 343k 0.36
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $121k 101k 1.20
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $120k 101k 1.19
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $70k 151k 0.46
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $81k 162k 0.50
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $94k 51k 1.86
Vantage Energy Acquisition w exp 04/12/202 0.0 $85k 61k 1.40
Bison Cap Acquisition Corp right 03/20/2019 0.0 $86k 172k 0.50
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $77k 101k 0.76
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $101k 60k 1.67
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $93k 202k 0.46
I Am Cap Acquisition Right warrant and righ 0.0 $77k 202k 0.38
Draper Oakwood Technology right 09/19/2018 0.0 $69k 121k 0.57
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $81k 253k 0.32
Mosaic Acquisition Corp w exp 99/99/999 0.0 $89k 71k 1.26
Leisure Acquisition Corp *w exp 12/05/201 0.0 $95k 131k 0.72
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $88k 101k 0.87
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $29k 131k 0.22
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $29k 40k 0.72
Gty Technology Holdings Inc w exp 99/99/999 0.0 $41k 30k 1.35
M I Acquisitions Inc *w exp 99/99/999 0.0 $64k 81k 0.79
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $40k 30k 1.32
Modern Media Acquisition w exp 05/17/202 0.0 $42k 81k 0.52
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $48k 202k 0.24
Kbl Merger Corp Iv right 03/22/2019 0.0 $35k 101k 0.35
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $51k 202k 0.25
Atlantic Acquisition Corp right 02/08/2019 0.0 $46k 101k 0.46
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $32k 81k 0.40
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $43k 26k 1.64
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $46k 131k 0.35
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $29k 51k 0.57
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $40k 101k 0.40
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $25k 30k 0.83
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $28k 30k 0.92
Tmsr Hldg Co Ltd *w exp 02/06/202 0.0 $35k 101k 0.35
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $19k 50k 0.38