Periscope Capital

Periscope Capital as of Dec. 31, 2018

Portfolio Holdings for Periscope Capital

Periscope Capital holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vantage Energy Acquisition 3.5 $19M 1.8M 10.05
Churchill Cap Corp Com Cl A 3.0 $16M 1.7M 9.55
Pure Acquisition Corp cl a 2.9 $15M 1.6M 9.84
Trinity Merger Corp 2.2 $12M 1.2M 9.99
Capitol Invt Corp Iv cl a ord 2.2 $12M 1.2M 10.00
Spartan Energy Acquisition Cl A Ord 2.2 $12M 1.2M 9.63
Citrix Systems Inc conv 1.9 $10M 7.3M 1.42
Pensare Acquisition Corp 1.9 $10M 1.0M 10.13
Sprott Physical Gold & S (CEF) 1.9 $10M 803k 12.54
Haymaker Acquisition Corp 1.8 $9.6M 957k 10.01
Mercadolibre Inc note 2.250% 7/0 1.7 $9.3M 4.0M 2.32
Molina Healthcare Inc. conv 1.6 $8.6M 3.0M 2.85
Legacy Acquisition Corp 1.6 $8.4M 856k 9.82
Cm Seven Star Acquisition 1.6 $8.3M 822k 10.10
Federal Str Acquisition Corp cl a 1.5 $8.2M 806k 10.14
Trident Acquisitions Corp 1.4 $7.7M 775k 9.97
Mosaic Acquisition Corp 1.4 $7.5M 765k 9.82
Fintech Acquisition Corp Iii unit 12/01/2023 1.3 $7.1M 705k 10.00
Royal Gold Inc conv 1.3 $6.9M 6.9M 1.00
Palo Alto Networks Inc note 7/0 1.3 $6.8M 4.0M 1.71
Blackberry Ltd ebt 3.750%11/1 1.3 $6.8M 6.5M 1.04
Thunder Bridge Acquisition L unit 01/01/2025 1.2 $6.7M 655k 10.18
Vectoiq Acquisition Corp 1.2 $6.5M 675k 9.70
Regalwood Global Energy 1.2 $6.4M 655k 9.82
Chaserg Technlgy Acquisitn C class a 1.2 $6.4M 665k 9.68
One Madison Corp 1.2 $6.4M 635k 10.03
Tkk Symphony Acquisition Cor unit 08/15/2023 1.2 $6.4M 635k 10.09
Gigcapital 1.2 $6.2M 614k 10.10
Graf Industrial Corp 1.1 $6.1M 634k 9.60
Tiberius Acquisition Corp 1.1 $5.9M 604k 9.80
Far Pt Acquisition Corp cl a founders sh 1.1 $5.8M 604k 9.65
Constellation Alpha Cap Corp 1.0 $5.6M 544k 10.21
Dfb Healthcare Acquistion 1.0 $5.5M 564k 9.81
Megalith Finl Acquisition Co unit 09/30/2025 1.0 $5.5M 549k 10.08
Graf Industrial Red Unt 1.0 $5.5M 554k 10.01
Wellpoint Inc Note cb 1.0 $5.4M 1.5M 3.63
Gores Holdings Iii 1.0 $5.5M 564k 9.69
Pembina Pipeline Corp (PBA) 1.0 $5.4M 183k 29.70
Leo Holdings Corp 1.0 $5.4M 554k 9.78
Vectoiq Acquisition Corp unit 05/11/2023 1.0 $5.3M 524k 10.08
Tkk Symphony Acquistion Cor 1.0 $5.2M 534k 9.65
Twelve Seas Investment Compa unit 06/21/2023 0.9 $5.0M 483k 10.26
Allegro Merger Corp 0.9 $4.9M 504k 9.75
Twelve Seas Investment Compa 0.9 $4.9M 504k 9.82
Mudrick Cap Acquisition Corp unit 02/01/2023 0.9 $4.9M 473k 10.30
Forum Merger Ii Corp cl a 0.9 $4.9M 504k 9.65
Thunder Bridge Acquisition L shs class a 0.9 $4.8M 483k 9.90
Social Cap Hedosophia Hldgs cl a 0.9 $4.7M 473k 10.00
Mudrick Cap Acquisition Corp 0.9 $4.7M 473k 9.88
Modern Media Acquisition 0.9 $4.6M 453k 10.20
Amci Acquisition Corp unit 01/07/2019 0.8 $4.5M 453k 9.95
Capitol Invt Corp Iv unit 99/99/9999 0.8 $4.4M 423k 10.34
New Frontier Corp 0.8 $4.2M 433k 9.80
Gordon Pointe Acquisition 0.8 $4.1M 413k 10.03
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 10.18
Churchill Cap Corp unit 99/99/9999 0.8 $4.1M 403k 10.11
Spartan Energy Acquisition Cl A Unt 0.8 $4.0M 403k 10.00
Cf Fin Acquisition Corp unit 04/30/2025 0.8 $4.0M 403k 10.00
Workday Inc corporate bonds 0.7 $3.9M 2.0M 1.97
Sentinel Energy Svcs Inc cl a 0.7 $3.8M 383k 10.02
Schultze Special Purpose Acquisi Unt 0.7 $3.8M 383k 9.96
Lf Cap Acquisition Corp cl a 0.7 $3.7M 383k 9.78
Pensare Acquisition Corp unit 07/27/2022 0.7 $3.7M 353k 10.55
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.7 $3.6M 2.0M 1.81
Leisure Acquisition Corp 0.7 $3.7M 373k 9.82
Forum Merger Ii Corp unit 09/30/2025 0.7 $3.6M 353k 10.12
Black Ridge Acquisition Corp 0.7 $3.5M 353k 10.04
Allegro Merger Corp unit 12/31/2023 0.6 $3.1M 302k 10.32
Lf Cap Acquisition Corp unit 06/19/2025 0.6 $3.1M 302k 10.13
Gs Acquisition Holdings Cl A Ord 0.6 $3.0M 302k 9.80
Kbl Merger Corp Iv unit 01/15/2024 0.5 $2.9M 272k 10.70
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.5 $2.9M 292k 9.99
Black Ridge Acquisition Corp unit 10/05/2022 0.5 $2.8M 267k 10.45
Tottenham Acquisition I 0.5 $2.8M 282k 9.89
Alberton Acquisition Corp unit 04/22/2020 0.5 $2.7M 272k 10.07
Big Rock Partners Acquisi 0.5 $2.6M 252k 10.20
Leo Holdings Corp unit 99/99/9999 0.5 $2.6M 252k 10.22
Opes Acquisition Corp unit 03/07/2023 0.5 $2.6M 252k 10.28
Chardan Healthcare Acquisition 0.5 $2.5M 252k 10.07
Bison Cap Acquisition Corp ord 0.5 $2.4M 232k 10.40
Tenzing Acquisition Corp ord 0.4 $2.4M 242k 9.86
Trident Acquisitions Corp unit 05/09/2023 0.4 $2.3M 222k 10.19
Pretium Res Inc debt 2.250% 3/1 0.4 $2.2M 2.4M 0.90
Hl Acquisitions Corp unit 06/21/2023 0.4 $2.1M 201k 10.35
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $2.1M 202k 10.25
Arya Sciences Acquisition Co unit 10/04/2023 0.4 $2.1M 201k 10.34
Tpg Pace Hldgs Corp cl a 0.4 $2.0M 201k 10.00
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.1M 201k 10.21
Union Acquisition Corp 0.4 $2.0M 201k 10.07
Dd3 Acquisition Corp unit 10/12/2023 0.4 $2.0M 201k 10.02
Platinum Eagle Acq Corp 0.4 $2.0M 195k 10.08
Boxwood Merger Unt 0.4 $2.0M 201k 9.93
Megalith Finl Acquisition Co cl a 0.4 $2.0M 201k 9.70
Opes Acquisition Corp 0.3 $1.9M 191k 9.93
Leisure Acquisition Corp unit 99/99/9999 0.3 $1.8M 181k 10.13
Longevity Acquisition Corp ord 0.3 $1.8M 181k 10.00
Edtechx Holdings Acquisition unit 12/31/2025 0.3 $1.6M 161k 9.99
Pure Acquisition Corp unit 04/13/2023 0.3 $1.6M 151k 10.40
51job Inc note 3.250% 4/1 0.3 $1.5M 1.0M 1.48
Collier Creek Holdings 0.3 $1.5M 151k 9.65
Nebula Acquisition Corp 0.3 $1.4M 141k 9.83
Ttm Technologies Inc conv 0.2 $1.2M 1.0M 1.16
Hl Acquisitions Corp 0.2 $1.2M 121k 9.84
Gty Technology Holdings Inc cl a 0.2 $1.0M 101k 10.00
Kbl Merger Corp Iv 0.2 $1.0M 101k 10.20
Greenland Acquisitin Corpora unit 03/03/2025 0.2 $1.0M 101k 10.26
Collier Creek Holdings unit 99/99/9999 0.2 $1.0M 101k 10.04
Greenland Acquisitin Corpora 0.2 $978k 99k 9.90
Mtech Acquisition Corp 0.2 $914k 91k 10.09
Tenzing Acquisition Corp unit 08/24/2024 0.1 $507k 50k 10.08
Gores Holdings Iii Inc unit 09/07/2024 0.1 $507k 50k 10.06
Edtechx Hldgs Acquisition 0.1 $491k 50k 9.74
Alberton Acquisition Corp ord 0.1 $493k 50k 9.80
Arya Sciences Acquisition-a shs cl a 0.1 $490k 50k 9.80
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $298k 373k 0.80
Advanced Micro Devices (AMD) 0.1 $250k 14k 18.47
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $292k 292k 1.00
FedEx Corporation (FDX) 0.0 $219k 1.4k 161.27
General Electric Company 0.0 $238k 31k 7.57
At&t (T) 0.0 $219k 7.7k 28.54
Merck & Co (MRK) 0.0 $219k 2.9k 76.47
Hldgs (UAL) 0.0 $225k 2.7k 83.77
American Airls (AAL) 0.0 $233k 7.3k 32.09
Square Inc cl a (SQ) 0.0 $227k 4.0k 56.12
One Madison Corp w exp 99/99/999 0.0 $201k 252k 0.80
Pensare Acquisition Corp right 0.0 $158k 544k 0.29
Leo Holdings Corp *w exp 02/07/202 0.0 $162k 151k 1.07
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $150k 152k 0.99
Churchill Cap Corp *w exp 09/11/202 0.0 $175k 201k 0.87
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $91k 151k 0.60
Modern Media Acquisition right 99/99/9999 0.0 $101k 403k 0.25
Black Ridge Acquisition Corp right 07/10/2019 0.0 $100k 332k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $126k 332k 0.38
Legacy Acquisition Corp wt 0.0 $116k 353k 0.33
Leisure Acquisition Corp *w exp 12/05/201 0.0 $103k 131k 0.79
Regalwood Global Energy Ltd warrant 0.0 $108k 101k 1.07
Gigcapital Inc right 03/06/2020 0.0 $92k 353k 0.26
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $92k 71k 1.30
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $123k 181k 0.68
Modern Media Acquisition w exp 05/17/202 0.0 $39k 151k 0.26
Kbl Merger Corp Iv right 03/22/2019 0.0 $43k 111k 0.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $38k 81k 0.47
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $52k 403k 0.13
Bison Cap Acquisition Corp right 03/20/2019 0.0 $48k 171k 0.28
Constellation Alpha Cap Corp right 99/99/9999 0.0 $60k 242k 0.25
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $38k 51k 0.75
Pensare Acquisition Corp *w exp 07/27/202 0.0 $71k 353k 0.20
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $72k 101k 0.71
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $43k 171k 0.25
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $38k 101k 0.38
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $74k 204k 0.36
Gigcapital Inc w exp 06/08/202 0.0 $66k 262k 0.25
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $79k 201k 0.39
Opes Acquisition Corp w exp 01/15/202 0.0 $29k 101k 0.29
Union Acquisition Corp right 12/02/2019 0.0 $38k 101k 0.38
Union Acquisition Corp w exp 07/01/202 0.0 $50k 202k 0.25
Nebula Acquisition Corp *w exp 03/12/202 0.0 $67k 61k 1.11
Mtech Acquisition Corp warrants 0.0 $42k 71k 0.60
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $35k 222k 0.16
New Frontier Corp warrant 0.0 $46k 50k 0.91
Us Well Services Inc us well services inc-cw21 0.0 $30k 50k 0.60
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $32k 39k 0.83
Alberton Acquisition Corp right 10/04/2020 0.0 $71k 252k 0.28
Smaaash Entertainment Inc *w exp 05/22/202 0.0 $34k 202k 0.17
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $5.6k 81k 0.07
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $24k 181k 0.13
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $18k 201k 0.09
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 101k 0.20
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $9.1k 50k 0.18
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $27k 121k 0.22
Allegro Merger Corp right 12/31/2023 0.0 $23k 81k 0.29
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $0 363k 0.00
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $22k 201k 0.11
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $12k 81k 0.15
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $18k 71k 0.26
Longevity Acquisition Corp right 07/31/2020 0.0 $24k 81k 0.30
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $13k 40k 0.32