Periscope Capital

Periscope Capital as of June 30, 2018

Portfolio Holdings for Periscope Capital

Periscope Capital holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vantage Energy Acquisition 3.6 $17M 1.7M 9.88
Red Hat Inc conv 2.7 $13M 7.0M 1.83
Federal Str Acquisition Corp cl a 2.5 $12M 1.2M 9.80
Pure Acquisition Corp cl a 2.4 $11M 1.2M 9.64
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.3 $11M 4.0M 2.75
Matlin & Partners Acquisitio cl a 2.1 $10M 1.0M 9.88
Sprott Physical Gold & S (CEF) 2.1 $10M 797k 12.53
Pensare Acquisition Corp 2.1 $10M 1.0M 9.89
Kayne Anderson Acquisition 2.1 $9.8M 987k 9.89
Hennessy Cap Acquston Corp I 1.8 $8.6M 846k 10.14
Capitol Invt Corp Iv unit 99/99/9999 1.8 $8.4M 816k 10.30
Legacy Acquisition Corp 1.8 $8.2M 856k 9.62
Capitol Invt Corp Iv cl a ord 1.7 $8.0M 806k 9.87
Saban Cap Acquisition 1.7 $7.9M 786k 10.09
Blackberry Ltd ebt 3.750%11/1 1.7 $7.8M 6.5M 1.20
Royal Gold Inc conv 1.6 $7.3M 6.9M 1.06
Cm Seven Star Acquisition 1.6 $7.4M 745k 9.89
Molina Healthcare Inc. conv 1.5 $7.3M 3.0M 2.42
Gores Hldgs Ii 1.5 $7.3M 715k 10.16
Haymaker Acquisition unit 10/19/2022 1.5 $7.0M 696k 10.11
Gigcapital 1.5 $6.9M 706k 9.84
Avista Healthcare Pub Acq Co cl a 1.5 $6.9M 685k 10.02
Citrix Systems Inc conv 1.4 $6.5M 4.5M 1.45
Modern Media Acquisition 1.4 $6.5M 655k 9.98
Hunter Maritime Acquisition cl a 1.3 $6.3M 635k 9.88
Haymaker Acquisition Corp 1.2 $5.9M 604k 9.77
Trinity Merger Corp 1.2 $5.9M 604k 9.77
Leo Holdings Corp unit 99/99/9999 1.2 $5.6M 554k 10.17
Gty Technology Holdings Inc cl a 1.2 $5.5M 544k 10.07
Sentinel Energy Svcs Inc unit 11/02/2022 1.2 $5.5M 544k 10.09
Vectoiq Acquisition Corp unit 05/11/2023 1.1 $5.3M 524k 10.06
Industrea Acquisition Corp unit 07/21/2024 1.1 $5.2M 504k 10.41
Industrea Acquisition Corp cl a 1.1 $5.2M 524k 9.86
Kayne Anderson Acquisition unit 06/30/2022 1.1 $5.1M 494k 10.40
Mudrick Cap Acquisition Corp unit 02/01/2023 1.1 $5.1M 504k 10.22
One Madison Unt 1.1 $5.1M 504k 10.11
Thunder Bridge Acquisition L unit 01/01/2025 1.1 $5.1M 504k 10.03
Wellpoint Inc Note cb 1.0 $4.9M 1.5M 3.28
Twelve Seas Investment Compa unit 06/21/2023 1.0 $4.9M 483k 10.06
Mercadolibre Inc note 2.250% 7/0 1.0 $4.7M 2.0M 2.37
Mosaic Acquisition Corp unit 99/99/9999 1.0 $4.5M 454k 10.02
Social Cap Hedosophia Hldgs cl a 0.9 $4.5M 443k 10.05
Pensare Acquisition Corp unit 07/27/2022 0.9 $4.3M 403k 10.60
Pembina Pipeline Corp (PBA) 0.9 $4.2M 120k 34.67
Cm Seven Star Acquisition Co unit 08/21/2022 0.9 $4.1M 403k 10.30
Silver Standard Resources Inc note 2.875 2/0 0.9 $4.1M 4.1M 0.99
Legacy Acquisition Corp unit 05/31/2024 0.9 $4.0M 403k 10.02
Vectoiq Acquisition Corp 0.9 $4.1M 425k 9.56
Dfb Healthcare Acquistion 0.8 $4.0M 412k 9.62
Palo Alto Networks Inc note 7/0 0.8 $3.7M 2.0M 1.86
Mudrick Cap Acquisition Corp 0.8 $3.6M 373k 9.65
Constellation Alpha Cap Corp 0.8 $3.5M 353k 9.96
Black Ridge Acquisition Corp 0.7 $3.5M 353k 9.78
Leisure Acquisition Corp 0.7 $3.4M 353k 9.66
Sentinel Energy Svcs 0.7 $3.2M 327k 9.80
Regalwood Global Energy 0.7 $3.2M 327k 9.76
One Madison Corp 0.7 $3.2M 332k 9.71
Workday Inc corporate bonds 0.7 $3.1M 2.0M 1.54
Regalwood Global Energy Ltd unit 99/99/9999 0.7 $3.1M 302k 10.15
Lf Cap Acquisition Corp unit 06/19/2025 0.7 $3.0M 302k 10.07
Fintech Acquisition Corp Ii 0.6 $3.0M 302k 10.00
Leisure Acquisition Corp unit 99/99/9999 0.6 $3.0M 302k 10.04
Black Ridge Acquisition Corp unit 10/05/2022 0.6 $3.0M 292k 10.40
Mosaic Acquisition Corp shs cl a 0.6 $3.0M 312k 9.68
Trident Acquisitions Corp 0.6 $2.9M 302k 9.75
Tiberius Acquisition Corp 0.6 $2.9M 302k 9.63
Kbl Merger Corp Iv unit 01/15/2024 0.6 $2.9M 272k 10.52
Osprey Energy Acquisition Co Cl A 0.6 $2.9M 282k 10.15
Easterly Acquisition 0.6 $2.8M 272k 10.30
Atlantic Acquisition Corp 0.6 $2.6M 262k 10.10
Draper Oakwood Technology 0.6 $2.6M 262k 9.98
I Am Cap Acquisition 0.5 $2.5M 252k 10.10
Opes Acquisition Corp unit 03/07/2023 0.5 $2.5M 252k 10.06
Vantage Energy Acquisition unit 04/12/2024 0.5 $2.5M 241k 10.40
Big Rock Partners Acquisi 0.5 $2.5M 252k 9.91
Gordon Pointe Acquisition 0.5 $2.5M 252k 9.72
51job Inc note 3.250% 4/1 0.5 $2.3M 1.0M 2.29
Stellar Acquisition Iii 0.5 $2.3M 222k 10.39
Bison Cap Acquisition Corp ord 0.5 $2.3M 232k 10.02
Trident Acquisitions Corp unit 05/09/2023 0.5 $2.2M 222k 10.08
Gores Hldgs Ii Inc unit 99/99/9999 0.5 $2.2M 202k 10.73
Constellation Alpha Capital unit 99/99/9999 0.5 $2.2M 202k 10.70
Pretium Res Inc debt 2.250% 3/1 0.4 $2.1M 2.4M 0.87
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.4 $2.1M 202k 10.18
Hl Acquisitions Corp unit 06/21/2023 0.4 $2.1M 206k 10.06
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $2.1M 202k 10.22
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.0M 201k 10.07
Tpg Pace Hldgs Corp cl a 0.4 $2.0M 198k 9.94
Ttm Technologies Inc conv 0.4 $1.9M 1.0M 1.87
Pure Acquisition Corp unit 04/13/2023 0.3 $1.5M 151k 10.25
Leo Holdings Corp 0.3 $1.5M 151k 9.66
Nebula Acqisition Corp 0.3 $1.4M 141k 10.07
Jensyn Acquisition 0.2 $1.0M 94k 10.77
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $1.1M 101k 10.50
Federal Str Acquisition Corp unit 99/99/9999 0.2 $1.0M 101k 10.23
Union Acquisition Corp unit 99/99/9999 0.2 $1.0M 101k 10.24
Kbl Merger Corp Iv 0.2 $1.0M 101k 9.96
New Frontier Corp unit 99/99/9999 0.2 $1.0M 101k 10.05
Mtech Acquisition Corp unit 01/19/2023 0.2 $732k 71k 10.37
Mtech Acquisition Corp 0.1 $650k 67k 9.76
Abbvie (ABBV) 0.1 $552k 6.0k 92.51
Hunter Maritime Acquisition unit 99/99/9999 0.1 $512k 51k 10.14
M I Acquisitions 0.1 $529k 50k 10.50
Opes Acquisition Corp 0.1 $490k 50k 9.72
Union Acquisition Corp 0.1 $489k 50k 9.70
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $377k 262k 1.44
Advanced Micro Devices (AMD) 0.1 $314k 21k 15.02
Tesla Motors (TSLA) 0.1 $326k 951.00 342.80
Home Depot (HD) 0.1 $265k 1.4k 195.00
General Electric Company 0.1 $295k 22k 13.59
At&t (T) 0.1 $272k 8.5k 32.12
Boeing Company (BA) 0.1 $270k 805.00 335.40
Target Corporation (TGT) 0.1 $267k 3.5k 76.03
Wynn Resorts (WYNN) 0.1 $267k 1.6k 167.29
Take-Two Interactive Software (TTWO) 0.1 $275k 2.3k 118.08
Align Technology (ALGN) 0.1 $269k 786.00 342.24
Celgene Corporation 0.1 $278k 3.5k 79.50
United States Steel Corporation (X) 0.1 $262k 7.6k 34.70
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $260k 565k 0.46
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $266k 222k 1.20
Pensare Acquisition Corp right 0.1 $267k 544k 0.49
Macy's (M) 0.1 $259k 6.9k 37.39
Gilead Sciences (GILD) 0.1 $254k 3.6k 70.75
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $215k 161k 1.33
Industrea Acquisition Corp *w exp 08/01/202 0.1 $257k 383k 0.67
Pensare Acquisition Corp *w exp 07/27/202 0.1 $226k 353k 0.64
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $223k 161k 1.38
Nike (NKE) 0.0 $207k 2.6k 79.68
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $173k 101k 1.71
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $185k 272k 0.68
Modern Media Acquisition right 99/99/9999 0.0 $210k 403k 0.52
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $178k 202k 0.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $124k 21k 5.85
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $129k 101k 1.28
Legacy Acquisition Corp wt 0.0 $152k 353k 0.43
Gigcapital Inc right 03/06/2020 0.0 $159k 353k 0.45
Gigcapital Inc w exp 06/08/202 0.0 $118k 262k 0.45
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $134k 252k 0.53
Modern Media Acquisition w exp 05/17/202 0.0 $98k 151k 0.65
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $73k 202k 0.36
Atlantic Acquisition Corp right 02/08/2019 0.0 $115k 202k 0.57
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $109k 60k 1.80
Black Ridge Acquisition Corp right 07/10/2019 0.0 $107k 333k 0.32
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $79k 202k 0.39
I Am Cap Acquisition Right warrant and righ 0.0 $75k 202k 0.37
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $91k 252k 0.36
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $89k 202k 0.44
Mosaic Acquisition Corp w exp 99/99/999 0.0 $89k 71k 1.26
Leisure Acquisition Corp *w exp 12/05/201 0.0 $92k 131k 0.70
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $41k 50k 0.81
Gty Technology Holdings Inc w exp 99/99/999 0.0 $38k 30k 1.25
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $39k 151k 0.26
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $65k 161k 0.40
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $59k 202k 0.29
Kbl Merger Corp Iv right 03/22/2019 0.0 $35k 101k 0.35
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $30k 81k 0.37
Bison Cap Acquisition Corp right 03/20/2019 0.0 $57k 172k 0.33
Constellation Alpha Cap Corp right 99/99/9999 0.0 $27k 42k 0.64
Draper Oakwood Technology right 09/19/2018 0.0 $24k 40k 0.60
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $51k 131k 0.39
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $38k 101k 0.38
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $37k 30k 1.22
Opes Acquisition Corp w exp 01/15/202 0.0 $36k 101k 0.36
Union Acquisition Corp w exp 07/01/202 0.0 $35k 101k 0.35
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $15k 101k 0.15
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $22k 30k 0.73