Periscope Capital

Periscope Capital as of June 30, 2019

Portfolio Holdings for Periscope Capital

Periscope Capital holds 209 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Ii unit 99/99/9999 4.4 $31M 3.0M 10.15
Pure Acquisition Corp cl a 2.9 $20M 2.0M 10.14
Spartan Energy Acquisition Cl A Ord 2.7 $19M 1.9M 10.00
Mosaic Acquisition Corp 1.8 $13M 1.2M 10.20
Vectoiq Acquisition Corp 1.8 $12M 1.2M 10.13
Trinity Merger Corp 1.8 $12M 1.2M 10.30
Graf Industrial Corp 1.8 $12M 1.2M 9.95
Gs Acquisition Holdings Cl A Ord 1.8 $12M 1.2M 10.14
Regalwood Global Energy 1.6 $11M 1.1M 10.20
Tkk Symphony Acquistion Cor 1.6 $11M 1.1M 10.01
Far Pt Acquisition Corp cl a founders sh 1.6 $11M 1.1M 10.19
Sprott Physical Gold & S (CEF) 1.5 $11M 802k 13.23
Sentinel Energy Svcs Inc cl a 1.5 $11M 1.0M 10.15
Social Cap Hedosophia Hldgs cl a 1.5 $10M 980k 10.43
Workday Inc corporate bonds 1.4 $10M 4.0M 2.52
Chaserg Technlgy Acquisitn C class a 1.4 $9.7M 964k 10.04
Legacy Acquisition Corp 1.3 $9.3M 921k 10.10
Trident Acquisitions Corp 1.2 $8.5M 823k 10.34
Gores Holdings Iii 1.2 $8.5M 845k 10.05
Hennessy Cap Acqustion Corp Cl A 1.2 $8.5M 857k 9.90
Mudrick Cap Acquisition Corp 1.2 $8.4M 825k 10.18
B Riley Principal Merger Cor unit 99/99/9999 1.2 $8.4M 839k 9.98
Insulet Corp note 1.250% 9/1 1.2 $8.2M 4.0M 2.05
Trine Acquisition Cl A Ord 1.2 $8.1M 837k 9.72
Twelve Seas Investment Compa 1.2 $8.1M 796k 10.16
New Frontier Corp 1.1 $7.9M 783k 10.07
Forum Merger Ii Corp cl a 1.1 $7.8M 779k 10.05
Lf Cap Acquisition Corp cl a 1.0 $7.2M 709k 10.17
Haymaker Acquisition Unt 1.0 $7.2M 702k 10.21
Megalith Finl Acquisition Co cl a 1.0 $6.9M 683k 10.06
Nice Ltd convertible security 1.0 $6.8M 4.0M 1.70
Tuscan Holdings Corp 1.0 $6.8M 686k 9.88
Blackberry Ltd ebt 3.750%11/1 1.0 $6.7M 6.5M 1.03
Dfb Healthcare Acquistion 1.0 $6.7M 659k 10.12
Black Ridge Acquisition Corp 0.9 $6.3M 619k 10.25
Tiberius Acquisition Corp 0.9 $6.3M 614k 10.19
Servicenow Inc note 6/0 0.9 $6.2M 3.0M 2.06
Pensare Acquisition Corp 0.9 $6.2M 593k 10.38
Gigcapital2 Inc unit 02/28/2026 0.9 $6.1M 604k 10.03
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.9 $6.1M 603k 10.05
Gx Acquisiton Unt 0.9 $6.1M 603k 10.05
Schultze Special Purpose Acquisi Ord 0.9 $6.0M 603k 9.90
Priceline Grp Inc note 0.350% 6/1 0.8 $5.8M 4.0M 1.44
Allegro Merger Corp 0.8 $5.8M 578k 10.02
Cf Fin Acquisition Corp 0.8 $5.7M 569k 10.02
Monocle Acquisition Corp 0.8 $5.7M 577k 9.91
Capitol Invt Corp Iv cl a ord 0.8 $5.6M 549k 10.23
J2 Global Inc note 3.250% 6/1 0.8 $5.6M 4.0M 1.40
Legacy Acquisition Corp unit 05/31/2024 0.8 $5.6M 533k 10.45
Hubspot convertible security 0.8 $5.6M 3.0M 1.86
Tkk Symphony Acquisition Cor unit 08/15/2023 0.8 $5.4M 526k 10.27
Fintech Acquisition Corp Iii 0.8 $5.4M 553k 9.81
Replay Acquisition Unt 0.7 $5.2M 515k 10.04
Gordon Pointe Acquisition 0.7 $5.0M 488k 10.33
Crescent Acquisition Corp unit 99/99/9999 0.7 $5.1M 503k 10.05
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.7 $4.9M 475k 10.36
Gigcapital 0.7 $4.8M 464k 10.34
Tortoise Acquisition Corp cl a 0.7 $4.8M 481k 9.99
Replay Acquisition Corp 0.7 $4.7M 486k 9.77
Realpage Inc note 1.500%11/1 0.7 $4.5M 3.0M 1.50
Rmg Acquisition Corp cl a 0.7 $4.6M 467k 9.77
Wright Medical Group Nv 2.25 20211115 0.6 $4.4M 3.0M 1.48
Amci Acquisition Corp class a 0.6 $4.4M 447k 9.94
Fintech Acquisition Corp Iii unit 12/01/2023 0.6 $4.4M 412k 10.71
Opes Acquisition Corp unit 03/07/2023 0.6 $4.1M 389k 10.48
Trine Acquisition Corp unit 03/31/2021 0.6 $4.0M 401k 10.10
South Mountain Merger Unt 0.6 $4.1M 405k 10.00
Agba Acquistion 0.6 $4.0M 400k 10.05
Cf Fin Acquisition Corp unit 04/30/2025 0.6 $3.9M 378k 10.43
Insurance Acquisition Corp cl a 0.6 $3.9M 402k 9.75
Leisure Acquisition Corp 0.5 $3.8M 372k 10.15
Hennessy Cap Acqustion Corp unit 99/99/9999 0.5 $3.8M 365k 10.38
First Majestic Silver Corp note 1.875% 3/0 0.5 $3.8M 3.5M 1.07
Tiberius Acquisition Corp unit 02/28/2021 0.5 $3.7M 354k 10.51
Allegro Merger Corp unit 12/31/2023 0.5 $3.7M 352k 10.49
Alberton Acquisition Corp unit 04/22/2020 0.5 $3.6M 342k 10.46
Act Ii Global Acquisition Unt 0.5 $3.6M 351k 10.12
8i Enterprises Acquisitin Co unit 99/99/9999 0.5 $3.5M 334k 10.55
Opes Acquisition Corp 0.5 $3.4M 329k 10.31
Tottenham Acquisition I 0.5 $3.4M 332k 10.20
Megalith Finl Acquisition Co unit 09/30/2025 0.5 $3.4M 332k 10.36
Wealthbridge Acquisition 0.5 $3.4M 337k 10.10
Schultze Special Purpose Acquisi Unt 0.5 $3.4M 331k 10.18
Arya Sciences Acquisition-a shs cl a 0.5 $3.4M 336k 10.01
Hl Acquisitions Corp 0.5 $3.3M 322k 10.12
Collier Creek Holdings 0.5 $3.3M 326k 10.00
Tortoise Acquisition Corp unit 03/04/2024 0.5 $3.3M 327k 10.08
Leo Holdings Corp 0.5 $3.2M 315k 10.27
Rmg Acquisition Corp unit 99/99/9999 0.5 $3.1M 313k 10.04
Insurance Acquisition Corp unit 03/31/2024 0.5 $3.1M 301k 10.35
Edtechx Hldgs Acquisition 0.4 $3.1M 305k 10.04
Tenzing Acquisition Corp ord 0.4 $3.0M 292k 10.26
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $3.0M 302k 9.99
Dd3 Acquisition Corp 0.4 $3.0M 296k 9.99
Tuscan Holdings Corp unit 99/99/9999 0.4 $2.8M 267k 10.60
Graf Industrial Red Unt 0.4 $2.6M 252k 10.31
Tpg Pace Hldgs Corp cl a 0.4 $2.5M 242k 10.40
Diamondpeak Hldgs Cor unit 99/99/9999 0.4 $2.5M 251k 10.08
Trident Acquisitions Corp unit 05/09/2023 0.3 $2.4M 231k 10.51
Gores Metropoulos 0.3 $2.4M 237k 10.07
Health Sciences Acqustn Corp unit 04/01/2024 0.3 $2.4M 226k 10.61
Forum Merger Ii Corp unit 09/30/2025 0.3 $2.2M 211k 10.61
Spartan Energy Acquisition Cl A Unt 0.3 $2.2M 216k 10.22
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $2.2M 231k 9.74
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $2.1M 196k 10.59
Leisure Acquisition Corp unit 99/99/9999 0.3 $2.0M 196k 10.42
Greenland Acquisitin Corpora 0.3 $2.0M 200k 10.21
Amci Acquisition Corp unit 01/07/2019 0.3 $2.1M 201k 10.21
Landcadia Holdings Ii Unt 0.3 $2.0M 200k 10.00
Kbl Merger Corp Iv 0.3 $1.9M 186k 10.46
Pretium Res Inc debt 2.250% 3/1 0.3 $2.0M 2.0M 0.98
Modern Media Acquisition 0.3 $1.9M 177k 10.46
Monocle Acquisition Corp unit 99/99/9999 0.3 $1.9M 182k 10.30
Andina Acquisition Corp Iii 0.3 $1.9M 191k 9.93
Longevity Acquisition Corp ord 0.3 $1.8M 181k 10.13
Boxwood Merger Corp 0.2 $1.8M 179k 9.85
Pure Acquisition Corp unit 04/13/2023 0.2 $1.6M 151k 10.69
Workday Inc note 0.250%10/0 0.2 $1.5M 1.0M 1.50
Chardan Healthcare Acquisiti 0.2 $1.5M 157k 9.83
Nebula Acquisition Corp 0.2 $1.5M 147k 10.10
Dd3 Acquisition Corp unit 10/12/2023 0.2 $1.3M 129k 10.24
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $1.3M 121k 10.58
Boxwood Merger Unt 0.2 $1.2M 116k 10.30
Crescent Acquisition Corp 0.2 $1.2M 125k 9.75
Silver Standard Resources Inc note 2.875 2/0 0.2 $1.1M 1.1M 1.01
Chardan Healthcare Acquisition 0.1 $1.1M 106k 10.21
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $1.0M 100k 10.18
Pivotal Acquisition Cl A Ord 0.1 $818k 81k 10.15
Gores Holdings Iii Inc unit 09/07/2024 0.1 $531k 50k 10.54
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $515k 49k 10.51
New Frontier Corp unit 99/99/9999 0.1 $521k 50k 10.42
Alberton Acquisition Corp ord 0.1 $510k 50k 10.14
Tuscan Holdings Corp tuscan holdings corp-cw26 0.1 $455k 583k 0.78
Diamondpeak Hldgs Cor 0.1 $487k 50k 9.74
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $359k 259k 1.39
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.1 $317k 528k 0.60
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $280k 201k 1.39
Black Ridge Acquisition Corp right 07/10/2019 0.0 $215k 536k 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $190k 405k 0.47
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $233k 186k 1.25
Collier Creek Holdings *w exp 99/99/999 0.0 $176k 136k 1.30
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $187k 623k 0.30
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $199k 332k 0.60
Modern Media Acquisition right 99/99/9999 0.0 $118k 408k 0.29
Legacy Acquisition Corp wt 0.0 $129k 403k 0.32
Gigcapital Inc right 03/06/2020 0.0 $156k 300k 0.52
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $163k 332k 0.49
Trinity Merger Corp *w exp 05/11/202 0.0 $159k 481k 0.33
Twelve Seas Investment Compa right 12/22/2019 0.0 $134k 433k 0.31
Megalith Finl Acquisition Co warrant 0.0 $118k 392k 0.30
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $132k 734k 0.18
Graf Indl Corp *w exp 12/31/202 0.0 $160k 433k 0.37
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $144k 152k 0.95
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $148k 101k 1.47
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $109k 81k 1.35
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $171k 502k 0.34
Trine Acquisition Corp *w exp 03/31/202 0.0 $134k 176k 0.76
Insurance Acquisition Corp *w exp 03/31/202 0.0 $173k 201k 0.86
Modern Media Acquisition w exp 05/17/202 0.0 $36k 161k 0.22
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $73k 485k 0.15
Kbl Merger Corp Iv right 03/22/2019 0.0 $101k 458k 0.22
Pensare Acquisition Corp *w exp 07/27/202 0.0 $61k 405k 0.15
Pensare Acquisition Corp right 0.0 $90k 497k 0.18
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $100k 75k 1.34
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $105k 255k 0.41
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $39k 204k 0.19
Leisure Acquisition Corp *w exp 12/05/201 0.0 $75k 131k 0.57
Regalwood Global Energy Ltd warrant 0.0 $100k 111k 0.90
Gigcapital Inc w exp 06/08/202 0.0 $91k 302k 0.30
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $69k 201k 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.0 $62k 63k 0.99
Leo Holdings Corp *w exp 02/07/202 0.0 $85k 68k 1.25
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $97k 302k 0.32
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $83k 393k 0.21
Forum Merger Ii Corp warrant 0.0 $97k 151k 0.64
New Frontier Corp warrant 0.0 $78k 116k 0.67
Greenland Acquisitin Corpora right 04/27/2025 0.0 $39k 101k 0.39
Hl Acquisitions Corp *w exp 06/21/202 0.0 $56k 201k 0.28
Hl Acquisitions Corp right 07/17/2023 0.0 $54k 201k 0.27
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $94k 721k 0.13
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $44k 121k 0.36
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $104k 51k 2.03
Alberton Acquisition Corp right 10/04/2020 0.0 $83k 307k 0.27
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $84k 111k 0.75
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $61k 71k 0.86
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $53k 205k 0.26
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $57k 226k 0.25
Amci Acquisition Corp *w exp 05/20/202 0.0 $103k 322k 0.32
Boxwood Merger Corp *w exp 11/26/202 0.0 $62k 101k 0.62
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $44k 191k 0.23
Andina Acquisition Corp Iii right 07/31/2020 0.0 $52k 191k 0.27
Gores Metropoulos Inc *w exp 01/28/202 0.0 $51k 40k 1.27
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $74k 337k 0.22
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $71k 157k 0.45
Rmg Acquisition Corp *w exp 02/21/202 0.0 $74k 80k 0.92
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $80k 126k 0.64
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $28k 403k 0.07
Constellation Alpha Cap Corp right 99/99/9999 0.0 $29k 161k 0.18
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $23k 108k 0.21
Opes Acquisition Corp w exp 01/15/202 0.0 $26k 109k 0.24
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $15k 151k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $22k 272k 0.08
Allegro Merger Corp right 12/31/2023 0.0 $17k 81k 0.21
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $32k 216k 0.15
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $19k 94k 0.20
Longevity Acquisition Corp right 07/31/2020 0.0 $31k 104k 0.30
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $20k 91k 0.22
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $30k 337k 0.09
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $4.1k 20k 0.20