Periscope Capital

Periscope Capital as of March 31, 2019

Portfolio Holdings for Periscope Capital

Periscope Capital holds 174 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pure Acquisition Corp cl a 3.0 $17M 1.7M 10.05
Spartan Energy Acquisition Cl A Ord 2.5 $14M 1.5M 9.83
Capitol Invt Corp Iv cl a ord 2.3 $14M 1.3M 10.18
Trinity Merger Corp 2.3 $13M 1.3M 10.22
Thunder Bridge Acquisition L shs class a 2.2 $13M 1.2M 10.20
Molina Healthcare Inc. conv 1.8 $10M 3.0M 3.47
Far Pt Acquisition Corp cl a founders sh 1.8 $10M 1.0M 9.95
Sprott Physical Gold & S (CEF) 1.7 $10M 803k 12.40
Hennessy Cap Acqustion Corp unit 99/99/9999 1.7 $9.6M 956k 10.08
Mosaic Acquisition Corp 1.6 $9.4M 929k 10.08
Palo Alto Networks Inc note 7/0 1.5 $8.8M 4.0M 2.20
Tuscan Holdings Corp unit 99/99/9999 1.5 $8.8M 843k 10.43
Trident Acquisitions Corp 1.4 $8.4M 823k 10.19
Legacy Acquisition Corp 1.4 $8.1M 806k 10.04
Vectoiq Acquisition Corp 1.3 $7.8M 775k 10.02
Vantage Energy Acquisition 1.3 $7.7M 756k 10.22
Blackberry Ltd ebt 3.750%11/1 1.3 $7.7M 6.5M 1.19
Twelve Seas Investment Compa 1.3 $7.7M 765k 10.02
Regalwood Global Energy 1.3 $7.5M 738k 10.10
Social Cap Hedosophia Hldgs cl a 1.3 $7.4M 730k 10.19
Cm Seven Star Acquisition 1.3 $7.4M 716k 10.35
Gores Holdings Iii 1.3 $7.4M 744k 9.88
Graf Industrial Corp 1.3 $7.4M 748k 9.84
Megalith Finl Acquisition Co unit 09/30/2025 1.2 $7.2M 704k 10.28
Cf Fin Acquisition Corp unit 04/30/2025 1.2 $7.2M 709k 10.20
Insurance Acquisition Corp unit 03/31/2024 1.2 $7.1M 704k 10.10
Pensare Acquisition Corp 1.2 $6.9M 675k 10.25
Gs Acquisition Holdings Cl A Ord 1.2 $6.9M 688k 10.02
Schultze Special Purpose Acquisi Unt 1.2 $6.9M 683k 10.07
Chaserg Technlgy Acquisitn C class a 1.2 $6.9M 695k 9.87
Tkk Symphony Acquisition Cor unit 08/15/2023 1.1 $6.5M 635k 10.27
Monocle Acquisition Corp unit 99/99/9999 1.1 $6.4M 633k 10.08
Black Ridge Acquisition Corp 1.1 $6.3M 620k 10.20
Tiberius Acquisition Corp 1.1 $6.2M 614k 10.08
Dfb Healthcare Acquistion 1.1 $6.1M 609k 9.99
Trine Acquisition Corp unit 03/31/2021 1.0 $6.0M 603k 10.02
One Madison Corp 1.0 $6.0M 585k 10.25
Graf Industrial Red Unt 1.0 $6.0M 589k 10.11
Royal Gold Inc conv 1.0 $5.9M 5.9M 1.00
New Frontier Corp 1.0 $5.8M 584k 9.90
Gigcapital 1.0 $5.8M 564k 10.20
Forum Merger Ii Corp cl a 1.0 $5.7M 579k 9.91
Leo Holdings Corp 1.0 $5.6M 554k 10.04
Vectoiq Acquisition Corp unit 05/11/2023 0.9 $5.5M 526k 10.45
Legacy Acquisition Corp unit 05/31/2024 0.9 $5.5M 533k 10.27
Gs Acquisition Hldgs Corp unit 06/12/2023 0.9 $5.4M 515k 10.49
Fintech Acquisition Corp Iii 0.9 $5.4M 553k 9.75
Amci Acquisition Corp unit 01/07/2019 0.9 $5.3M 524k 10.13
Allegro Merger Corp 0.9 $5.2M 527k 9.93
Crescent Acquisition Corp unit 99/99/9999 0.9 $5.0M 503k 10.00
Mudrick Cap Acquisition Corp unit 02/01/2023 0.9 $5.0M 473k 10.58
Tkk Symphony Acquistion Cor 0.8 $4.9M 493k 9.91
Workday Inc corporate bonds 0.8 $4.7M 2.0M 2.37
Fintech Acquisition Corp Iii unit 12/01/2023 0.8 $4.7M 462k 10.19
Capitol Invt Corp Iv unit 99/99/9999 0.8 $4.5M 423k 10.57
Mudrick Cap Acquisition Corp 0.7 $4.3M 423k 10.08
Tpg Pace Hldgs Corp cl a 0.7 $4.3M 417k 10.21
Gordon Pointe Acquisition 0.7 $4.2M 413k 10.22
Silver Standard Resources Inc note 2.875 2/0 0.7 $4.1M 4.1M 1.00
Lf Cap Acquisition Corp cl a 0.7 $4.1M 408k 10.05
Sentinel Energy Svcs Inc cl a 0.7 $4.1M 408k 10.04
Opes Acquisition Corp unit 03/07/2023 0.7 $4.0M 389k 10.37
Spartan Energy Acquisition Cl A Unt 0.7 $4.1M 403k 10.15
Repligen Corp note 2.125% 6/0 0.7 $3.8M 2.0M 1.90
Leisure Acquisition Corp 0.7 $3.7M 373k 10.05
Forum Merger Ii Corp unit 09/30/2025 0.7 $3.7M 363k 10.34
Tortoise Acquisition Corp unit 03/04/2024 0.7 $3.8M 377k 9.99
Tiberius Acquisition Corp unit 02/28/2021 0.6 $3.7M 354k 10.44
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.6 $3.7M 367k 10.10
World Wrestling Entertai convertible security 0.6 $3.5M 1.0M 3.54
Rmg Acquisition Corp unit 99/99/9999 0.6 $3.5M 346k 10.03
First Majestic Silver Corp note 1.875% 3/0 0.6 $3.5M 3.5M 0.98
Dd3 Acquisition Corp unit 10/12/2023 0.6 $3.4M 336k 10.14
Wealthbridge Acquisition Ltd unit 99/99/9999 0.6 $3.4M 337k 10.07
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.6 $3.3M 2.0M 1.67
Allegro Merger Corp unit 12/31/2023 0.6 $3.2M 302k 10.48
Lf Cap Acquisition Corp unit 06/19/2025 0.5 $3.1M 302k 10.37
Nice Ltd convertible security 0.5 $3.1M 2.0M 1.53
Megalith Finl Acquisition Co cl a 0.5 $3.0M 301k 9.98
Acamar Partners Acqsition Co unit 12/30/2025 0.5 $3.0M 302k 10.00
Alberton Acquisition Corp unit 04/22/2020 0.5 $2.9M 288k 10.24
Tottenham Acquisition I 0.5 $2.8M 282k 10.10
Priceline Grp Inc note 0.350% 6/1 0.5 $2.7M 2.0M 1.36
8i Enterprises Acquisitin Co unit 99/99/9999 0.5 $2.7M 271k 10.04
Modern Media Acquisition 0.5 $2.6M 252k 10.36
Leo Holdings Corp unit 99/99/9999 0.5 $2.6M 252k 10.39
Chardan Healthcare Acquisition 0.5 $2.6M 263k 10.03
Herbalife Ltd conv 0.4 $2.5M 2.0M 1.24
Diamondpeak Hldgs Cor unit 99/99/9999 0.4 $2.5M 251k 10.02
Twelve Seas Investment Compa unit 06/21/2023 0.4 $2.4M 232k 10.47
Tenzing Acquisition Corp ord 0.4 $2.4M 242k 10.07
Trident Acquisitions Corp unit 05/09/2023 0.4 $2.4M 232k 10.30
Opes Acquisition Corp 0.4 $2.2M 216k 10.15
Boxwood Merger Unt 0.4 $2.2M 216k 10.09
Hl Acquisitions Corp unit 06/21/2023 0.4 $2.1M 201k 10.44
Arya Sciences Acquisition Co unit 10/04/2023 0.4 $2.1M 201k 10.35
Leisure Acquisition Corp unit 99/99/9999 0.3 $2.0M 196k 10.26
Collier Creek Holdings 0.3 $2.0M 206k 9.94
Kbl Merger Corp Iv 0.3 $1.9M 186k 10.39
Pretium Res Inc debt 2.250% 3/1 0.3 $1.9M 2.0M 0.94
Andina Acquisition Corp Iii unit 09/24/2020 0.3 $1.9M 191k 10.10
Longevity Acquisition Corp ord 0.3 $1.8M 181k 9.99
Pure Acquisition Corp unit 04/13/2023 0.3 $1.6M 151k 10.58
Edtechx Holdings Acquisition unit 12/31/2025 0.3 $1.6M 161k 10.22
Nebula Acquisition Corp 0.2 $1.4M 141k 9.99
Arya Sciences Acquisition-a shs cl a 0.2 $1.3M 135k 9.83
Gores Metropoulos Inc unit 99/99/9999 0.2 $1.3M 129k 10.24
Collier Creek Holdings unit 99/99/9999 0.2 $1.2M 121k 10.32
Cf Fin Acquisition Corp 0.2 $1.3M 127k 9.90
Hl Acquisitions Corp 0.2 $1.2M 121k 9.97
New Frontier Corp unit 99/99/9999 0.2 $1.0M 100k 10.19
Greenland Acquisitin Corpora unit 03/03/2025 0.2 $1.1M 101k 10.44
Greenland Acquisitin Corpora 0.2 $994k 99k 10.07
Edtechx Hldgs Acquisition 0.2 $1.0M 100k 10.08
Schultze Special Purpose Acquisi Ord 0.2 $983k 100k 9.83
Pivotal Acquisition Cl A Red Unt 0.1 $821k 81k 10.19
Mtech Acquisition Corp 0.1 $725k 72k 10.09
Amci Acquisition Corp class a 0.1 $738k 75k 9.84
Boxwood Merger Corp 0.1 $758k 78k 9.73
Tenzing Acquisition Corp unit 08/24/2024 0.1 $514k 50k 10.22
Gores Holdings Iii Inc unit 09/07/2024 0.1 $519k 50k 10.30
Alberton Acquisition Corp ord 0.1 $501k 50k 9.96
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $403k 292k 1.38
Bison Cap Acquisition Corp ord 0.1 $368k 35k 10.51
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $329k 457k 0.72
Pensare Acquisition Corp right 0.0 $216k 746k 0.29
Black Ridge Acquisition Corp right 07/10/2019 0.0 $210k 599k 0.35
Gigcapital Inc right 03/06/2020 0.0 $242k 404k 0.60
One Madison Corp w exp 99/99/999 0.0 $175k 151k 1.16
Dd3 Acquisition Corp 0.0 $196k 20k 9.80
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $183k 201k 0.91
General Electric Company 0.0 $118k 12k 9.97
Modern Media Acquisition right 99/99/9999 0.0 $126k 408k 0.31
Kbl Merger Corp Iv right 03/22/2019 0.0 $101k 458k 0.22
Pensare Acquisition Corp *w exp 07/27/202 0.0 $110k 549k 0.20
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $110k 332k 0.33
Legacy Acquisition Corp wt 0.0 $121k 403k 0.30
Regalwood Global Energy Ltd warrant 0.0 $111k 111k 1.00
Gigcapital Inc w exp 06/08/202 0.0 $90k 312k 0.29
Leo Holdings Corp *w exp 02/07/202 0.0 $113k 151k 0.75
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $125k 152k 0.82
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $118k 181k 0.65
Modern Media Acquisition w exp 05/17/202 0.0 $50k 161k 0.31
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $53k 485k 0.11
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $32k 403k 0.08
Bison Cap Acquisition Corp right 03/20/2019 0.0 $60k 171k 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $29k 242k 0.12
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $81k 101k 0.80
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $79k 262k 0.30
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $31k 171k 0.18
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $72k 204k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $69k 131k 0.53
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $77k 201k 0.38
Nebula Acquisition Corp *w exp 03/12/202 0.0 $55k 61k 0.91
Twelve Seas Investment Compa right 12/22/2019 0.0 $82k 302k 0.27
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $66k 262k 0.25
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $35k 222k 0.16
New Frontier Corp warrant 0.0 $38k 54k 0.70
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $37k 121k 0.31
Alberton Acquisition Corp right 10/04/2020 0.0 $49k 287k 0.17
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $40k 120k 0.33
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.5k 151k 0.01
Vantage Energy Acquisition w exp 04/12/202 0.0 $18k 81k 0.22
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 101k 0.20
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $19k 108k 0.18
Opes Acquisition Corp w exp 01/15/202 0.0 $27k 109k 0.25
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $5.0k 50k 0.10
Megalith Finl Acquisition Co warrant 0.0 $3.0k 10k 0.30
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $4.8k 37k 0.13
Allegro Merger Corp right 12/31/2023 0.0 $22k 81k 0.27
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $20k 216k 0.09
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $9.4k 94k 0.10
Longevity Acquisition Corp right 07/31/2020 0.0 $25k 101k 0.25
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $6.0k 40k 0.15