Periscope Capital

Periscope Capital as of Sept. 30, 2018

Portfolio Holdings for Periscope Capital

Periscope Capital holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vantage Energy Acquisition 3.2 $17M 1.7M 10.00
Pure Acquisition Corp cl a 2.8 $14M 1.5M 9.71
Red Hat Inc conv 2.5 $13M 7.0M 1.85
Citrix Systems Inc conv 2.1 $11M 7.3M 1.54
Molina Healthcare Inc. conv 2.1 $11M 3.0M 3.65
Mercadolibre Inc note 2.250% 7/0 2.1 $11M 4.0M 2.70
Pensare Acquisition Corp 1.9 $10M 1.0M 9.96
Federal Str Acquisition Corp cl a 1.8 $9.6M 951k 10.11
Sprott Physical Gold & S (CEF) 1.8 $9.3M 798k 11.68
Matlin & Partners Acquisitio cl a 1.8 $9.3M 927k 10.01
Hennessy Cap Acquston Corp I 1.6 $8.6M 846k 10.19
Capitol Invt Corp Iv unit 99/99/9999 1.6 $8.5M 816k 10.38
Blackberry Ltd ebt 3.750%11/1 1.6 $8.4M 6.5M 1.29
Legacy Acquisition Corp 1.6 $8.3M 856k 9.71
Palo Alto Networks Inc note 7/0 1.6 $8.2M 4.0M 2.04
One Madison Corp 1.6 $8.1M 836k 9.73
Churchill Cap Corp unit 99/99/9999 1.6 $8.2M 806k 10.13
Capitol Invt Corp Iv cl a ord 1.5 $8.0M 806k 9.92
Cm Seven Star Acquisition 1.4 $7.5M 745k 10.08
Mosaic Acquisition Corp shs cl a 1.4 $7.5M 765k 9.76
Trinity Merger Corp 1.4 $7.4M 755k 9.83
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.4 $7.3M 2.0M 3.66
Gigcapital 1.3 $7.0M 705k 9.95
Royal Gold Inc conv 1.3 $7.0M 6.9M 1.01
Avista Healthcare Pub Acq Co cl a 1.3 $6.8M 675k 10.13
Thunder Bridge Acquisition L unit 01/01/2025 1.3 $6.7M 655k 10.16
Modern Media Acquisition 1.3 $6.6M 655k 10.10
Tkk Symphony Acquisition Cor unit 08/15/2023 1.2 $6.4M 635k 10.13
Hunter Maritime Acquisition cl a 1.2 $6.3M 635k 9.96
Haymaker Acquisition unit 10/19/2022 1.2 $6.2M 594k 10.42
Regalwood Global Energy 1.2 $6.2M 634k 9.77
Haymaker Acquisition Corp 1.1 $5.9M 604k 9.76
Tiberius Acquisition Corp 1.1 $5.8M 597k 9.67
Leo Holdings Corp unit 99/99/9999 1.1 $5.7M 554k 10.28
Wellpoint Inc Note cb 1.1 $5.7M 1.5M 3.78
Kayne Anderson Acquisition 1.1 $5.6M 554k 10.16
Sentinel Energy Svcs Inc unit 11/02/2022 1.1 $5.6M 544k 10.31
Megalith Finl Acquisition Co unit 09/30/2025 1.1 $5.6M 554k 10.10
Trident Acquisitions Corp 1.0 $5.4M 554k 9.82
Industrea Acquisition Corp cl a 1.0 $5.3M 524k 10.20
Vectoiq Acquisition Corp unit 05/11/2023 1.0 $5.3M 524k 10.20
Vectoiq Acquisition Corp 1.0 $5.3M 554k 9.57
Twelve Seas Investment Compa unit 06/21/2023 0.9 $5.0M 483k 10.31
Dfb Healthcare Acquistion 0.9 $5.0M 514k 9.74
Mudrick Cap Acquisition Corp unit 02/01/2023 0.9 $4.9M 479k 10.29
Twelve Seas Investment Compa 0.9 $4.8M 500k 9.66
Social Cap Hedosophia Hldgs cl a 0.9 $4.6M 468k 9.91
Gty Technology Holdings Inc cl a 0.9 $4.5M 443k 10.14
Pembina Pipeline Corp (PBA) 0.8 $4.3M 129k 33.36
Kayne Anderson Acquisition unit 06/30/2022 0.8 $4.2M 393k 10.70
Silver Standard Resources Inc note 2.875 2/0 0.8 $4.1M 4.1M 0.99
Legacy Acquisition Corp unit 05/31/2024 0.8 $4.1M 403k 10.13
Mudrick Cap Acquisition Corp 0.8 $4.1M 423k 9.72
Spartan Energy Acquisition Cl A Unt 0.8 $4.1M 403k 10.15
Allegro Merger Corp 0.7 $3.8M 403k 9.55
Pensare Acquisition Corp unit 07/27/2022 0.7 $3.7M 353k 10.62
Workday Inc corporate bonds 0.7 $3.6M 2.0M 1.81
Leisure Acquisition Corp 0.7 $3.6M 371k 9.73
Lf Cap Acquisition Corp cl a 0.7 $3.6M 377k 9.58
Constellation Alpha Cap Corp 0.7 $3.6M 353k 10.12
Forum Merger Ii Corp unit 09/30/2025 0.7 $3.6M 353k 10.11
Tkk Symphony Acquistion Cor 0.7 $3.6M 375k 9.50
Thunder Bridge Acquisition L shs class a 0.7 $3.5M 363k 9.71
Black Ridge Acquisition Corp 0.7 $3.5M 353k 9.82
Gordon Pointe Acquisition 0.7 $3.5M 353k 9.88
Sentinel Energy Svcs 0.6 $3.2M 322k 9.86
Allegro Merger Corp unit 12/31/2023 0.6 $3.1M 302k 10.27
Forum Merger Ii Corp cl a 0.6 $3.1M 326k 9.55
Lf Cap Acquisition Corp unit 06/19/2025 0.6 $3.1M 302k 10.15
Kbl Merger Corp Iv unit 01/15/2024 0.6 $3.0M 272k 11.05
Black Ridge Acquisition Corp unit 10/05/2022 0.6 $2.9M 267k 11.03
Gs Acquisition Holdings Cl A Ord 0.6 $2.9M 302k 9.75
Easterly Acquisition 0.5 $2.8M 272k 10.45
Draper Oakwood Technology 0.5 $2.7M 262k 10.20
New Frontier Corp 0.5 $2.7M 276k 9.62
I Am Cap Acquisition 0.5 $2.6M 252k 10.15
Opes Acquisition Corp unit 03/07/2023 0.5 $2.6M 252k 10.16
Vantage Energy Acquisition unit 04/12/2024 0.5 $2.5M 242k 10.45
Big Rock Partners Acquisi 0.5 $2.5M 252k 10.02
Far Pt Acquisition Corp cl a founders sh 0.5 $2.4M 252k 9.63
Bison Cap Acquisition Corp ord 0.5 $2.4M 232k 10.21
Trident Acquisitions Corp unit 05/09/2023 0.4 $2.2M 222k 10.11
Pretium Res Inc debt 2.250% 3/1 0.4 $2.1M 2.4M 0.89
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $2.1M 202k 10.34
Constellation Alpha Capital unit 99/99/9999 0.4 $2.0M 192k 10.59
Tpg Pace Hldgs Corp cl a 0.4 $2.0M 202k 10.07
Leisure Acquisition Corp unit 99/99/9999 0.4 $2.1M 201k 10.25
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.1M 201k 10.22
Hl Acquisitions Corp unit 06/21/2023 0.4 $2.1M 201k 10.25
Platinum Eagle Acq Corp 0.4 $2.0M 201k 9.84
Opes Acquisition Corp 0.4 $1.9M 191k 9.85
51job Inc note 3.250% 4/1 0.3 $1.8M 1.0M 1.81
Ttm Technologies Inc conv 0.3 $1.7M 1.0M 1.70
Industrea Acquisition Corp unit 07/21/2024 0.3 $1.7M 152k 11.17
Tottenham Acquisition I 0.3 $1.7M 171k 9.70
Pure Acquisition Corp unit 04/13/2023 0.3 $1.6M 151k 10.37
Leo Holdings Corp 0.3 $1.5M 151k 9.76
Nebula Acqisition Corp 0.3 $1.4M 141k 10.15
Tottenham Acquisition I Ltd unit 05/06/2025 0.2 $1.3M 121k 10.38
Gores Hldgs Ii 0.2 $1.2M 111k 10.61
Hl Acquisitions Corp 0.2 $1.2M 121k 9.54
Federal Str Acquisition Corp unit 99/99/9999 0.2 $1.1M 101k 10.50
Union Acquisition Corp unit 99/99/9999 0.2 $1.1M 101k 10.45
New Frontier Corp unit 99/99/9999 0.2 $1.0M 101k 10.20
Greenland Acquisitin Corpora unit 03/03/2025 0.2 $1.0M 101k 10.41
Kbl Merger Corp Iv 0.2 $1.0M 101k 10.10
Greenland Acquisitin Corpora 0.2 $974k 101k 9.67
Union Acquisition Corp 0.2 $960k 98k 9.75
Megalith Finl Acquisition Co cl a 0.2 $959k 101k 9.52
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $881k 81k 10.88
Mtech Acquisition Corp unit 01/19/2023 0.2 $826k 71k 11.70
Longevity Acquisition Corp unit 08/29/2024 0.2 $825k 81k 10.24
Mtech Acquisition Corp 0.1 $720k 71k 10.20
Hunter Maritime Acquisition unit 99/99/9999 0.1 $510k 51k 10.10
Gores Holdings Iii Inc unit 09/07/2024 0.1 $515k 50k 10.22
Tenzing Acquisition Corp unit 08/24/2024 0.1 $406k 40k 10.07
Blackberry (BB) 0.1 $350k 31k 11.40
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $393k 262k 1.50
Adobe Systems Incorporated (ADBE) 0.1 $298k 1.1k 269.20
Foot Locker (FL) 0.1 $301k 5.9k 50.99
Lululemon Athletica (LULU) 0.1 $310k 1.9k 162.22
Match 0.1 $319k 5.5k 57.95
Square Inc cl a (SQ) 0.1 $335k 3.4k 98.97
One Madison Corp w exp 99/99/999 0.1 $290k 252k 1.15
Pensare Acquisition Corp right 0.1 $245k 544k 0.45
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $238k 161k 1.48
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $254k 201k 1.26
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $214k 101k 2.12
Mosaic Acquisition Corp w exp 99/99/999 0.0 $193k 151k 1.28
Gigcapital Inc right 03/06/2020 0.0 $187k 353k 0.53
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $174k 151k 1.15
Modern Media Acquisition right 99/99/9999 0.0 $173k 403k 0.43
Industrea Acquisition Corp *w exp 08/01/202 0.0 $182k 182k 1.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $183k 353k 0.52
Legacy Acquisition Corp wt 0.0 $159k 353k 0.45
Leisure Acquisition Corp *w exp 12/05/201 0.0 $155k 131k 1.18
Regalwood Global Energy Ltd warrant 0.0 $147k 101k 1.46
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $94k 71k 1.33
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $121k 161k 0.75
Modern Media Acquisition w exp 05/17/202 0.0 $88k 151k 0.58
Bison Cap Acquisition Corp right 03/20/2019 0.0 $91k 171k 0.53
Black Ridge Acquisition Corp right 07/10/2019 0.0 $126k 332k 0.38
I Am Cap Acquisition Right warrant and righ 0.0 $101k 201k 0.50
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $131k 252k 0.52
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $95k 202k 0.47
Gigcapital Inc w exp 06/08/202 0.0 $131k 262k 0.50
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $131k 202k 0.65
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $96k 71k 1.36
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $69k 365k 0.19
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $42k 161k 0.26
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $52k 201k 0.26
Kbl Merger Corp Iv right 03/22/2019 0.0 $46k 101k 0.46
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $44k 201k 0.22
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $41k 81k 0.51
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $64k 60k 1.06
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $71k 202k 0.35
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $64k 131k 0.49
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $42k 101k 0.42
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $38k 30k 1.25
Opes Acquisition Corp w exp 01/15/202 0.0 $40k 101k 0.40
Union Acquisition Corp w exp 07/01/202 0.0 $36k 101k 0.36
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $7.3k 81k 0.09
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $24k 181k 0.13
Constellation Alpha Cap Corp right 99/99/9999 0.0 $16k 40k 0.40
Draper Oakwood Technology right 09/19/2018 0.0 $20k 40k 0.50
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $18k 30k 0.59
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $12k 50k 0.24
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $20k 100k 0.20