Periscope Capital

Periscope Capital as of Sept. 30, 2019

Portfolio Holdings for Periscope Capital

Periscope Capital holds 226 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spartan Energy Acquisition Cl A Ord 2.5 $19M 1.9M 10.10
Churchill Cap Corp Ii unit 99/99/9999 2.4 $19M 1.8M 10.51
Pure Acquisition Corp cl a 2.4 $19M 1.8M 10.25
Legacy Acquisition Corp 1.9 $15M 1.5M 10.20
Graf Industrial Corp 1.7 $13M 1.3M 10.04
Sentinel Energy Svcs Inc cl a 1.7 $13M 1.3M 10.28
Regalwood Global Energy 1.6 $13M 1.2M 10.32
Vectoiq Acquisition Corp 1.6 $13M 1.2M 10.22
New Frontier Corp 1.6 $13M 1.2M 10.18
Trinity Merger Corp 1.6 $13M 1.2M 10.44
Gs Acquisition Holdings Cl A Ord 1.6 $12M 1.2M 10.20
Sprott Physical Gold & S (CEF) 1.5 $11M 805k 14.17
Churchill Cap Corp Ii cl a 1.5 $11M 1.1M 10.02
Trine Acquisition Cl A Ord 1.5 $11M 1.1M 9.87
Far Pt Acquisition Corp cl a founders sh 1.4 $11M 1.1M 10.22
Trident Acquisitions Corp 1.4 $10M 1.0M 10.40
Tkk Symphony Acquistion Cor 1.4 $10M 1.0M 10.16
Cf Fin Acquisition Corp 1.4 $10M 1.0M 10.13
Mosaic Acquisition Corp 1.3 $9.8M 947k 10.33
Chaserg Technlgy Acquisitn C class a 1.3 $9.8M 966k 10.12
Gores Holdings Iii 1.2 $9.5M 944k 10.11
Allegro Merger Corp 1.2 $9.5M 934k 10.13
Priceline Grp Inc note 0.350% 6/1 1.2 $9.0M 6.0M 1.50
Forum Merger Ii Corp cl a 1.2 $9.0M 887k 10.13
Hennessy Cap Acqustion Corp Cl A 1.1 $8.9M 882k 10.05
J2 Global Inc note 3.250% 6/1 1.1 $8.5M 6.0M 1.42
Mudrick Cap Acquisition Corp 1.1 $8.5M 824k 10.25
Workday Inc corporate bonds 1.1 $8.3M 4.0M 2.08
Dfb Healthcare Acquistion 1.0 $8.0M 788k 10.18
Lf Cap Acquisition Corp cl a 1.0 $8.0M 779k 10.26
Realpage Inc note 1.500%11/1 1.0 $7.9M 5.0M 1.58
Replay Acquisition Unt 1.0 $7.8M 759k 10.26
Apex Technology Acquisitn Co unit 06/11/2026 1.0 $7.7M 753k 10.19
Teradyne Inc note 1.250%12/1 1.0 $7.6M 4.0M 1.90
Silver Spike Acquisition Unt 1.0 $7.6M 749k 10.09
Opes Acquisition Corp 1.0 $7.4M 717k 10.36
Leisure Acquisition Corp 0.9 $7.4M 718k 10.25
Tiberius Acquisition Corp 0.9 $7.3M 714k 10.25
Tuscan Holdings Corp 0.9 $7.2M 736k 9.80
Nice Ltd convertible security 0.9 $7.2M 4.0M 1.79
Megalith Finl Acquisition Co cl a 0.9 $6.9M 683k 10.16
Schultze Special Purpose Acquisi Ord 0.8 $6.5M 653k 9.99
Blackberry Ltd ebt 3.750%11/1 0.8 $6.5M 6.5M 1.00
Twelve Seas Investment Compa 0.8 $6.2M 602k 10.24
B Riley Principal Merger Cor cl a 0.8 $5.9M 593k 9.94
Social Cap Hedosophia Hldgs cl a 0.8 $5.9M 550k 10.70
Replay Acquisition Corp 0.8 $5.9M 590k 9.92
Servicenow Inc note 6/0 0.8 $5.8M 3.0M 1.92
Monocle Acquisition Corp 0.8 $5.8M 577k 10.00
Rmg Acquisition Corp cl a 0.7 $5.6M 567k 9.94
Fintech Acquisition Corp Iii 0.7 $5.6M 552k 10.07
Insurance Acquisition Corp cl a 0.7 $5.5M 552k 9.90
Dd3 Acquisition Corp 0.7 $5.1M 504k 10.15
Crescent Acquisition Corp unit 99/99/9999 0.7 $5.1M 502k 10.16
Gx Acquisiton Unt 0.7 $5.1M 496k 10.25
Hubspot convertible security 0.7 $5.0M 3.0M 1.67
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.7 $5.0M 474k 10.65
Switchback Energy acquisitio unit 0.7 $5.0M 502k 10.00
Pivotal Invt Corp Ii unit 06/01/2025 0.6 $4.9M 477k 10.18
Tortoise Acquisition Corp cl a 0.6 $4.7M 481k 9.86
Gordon Pointe Acquisition 0.6 $4.6M 438k 10.47
Amci Acquisition Corp class a 0.6 $4.5M 447k 10.03
Tkk Symphony Acquisition Cor unit 08/15/2023 0.6 $4.4M 425k 10.40
Fintech Acquisition Corp Iii unit 12/01/2023 0.6 $4.4M 412k 10.68
Trine Acquisition Corp unit 03/31/2021 0.5 $4.1M 401k 10.35
First Majestic Silver Corp note 1.875% 3/0 0.5 $4.2M 3.5M 1.18
Agba Acquistion 0.5 $4.1M 400k 10.24
Colony Starwood Homes convertible security 0.5 $4.0M 3.0M 1.33
Cf Fin Acquisition Corp unit 04/30/2025 0.5 $4.0M 377k 10.59
Gigcapital2 Inc unit 02/28/2026 0.5 $4.0M 388k 10.30
Leo Holdings Corp 0.5 $3.9M 385k 10.24
Tiberius Acquisition Corp unit 02/28/2021 0.5 $3.8M 354k 10.80
Hennessy Cap Acqustion Corp unit 99/99/9999 0.5 $3.8M 364k 10.55
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.5 $3.9M 381k 10.15
Tpg Pace Hldgs Corp cl a 0.5 $3.8M 371k 10.28
Haymaker Acquisition Unt 0.5 $3.7M 355k 10.33
Alberton Acquisition Corp unit 04/22/2020 0.5 $3.7M 346k 10.55
Act Ii Global Acquisition Unt 0.5 $3.6M 351k 10.38
Sc Health Corp unit 99/99/9999 0.5 $3.6M 352k 10.35
Gigcapital 0.5 $3.5M 339k 10.42
Nebula Acquisition Corp 0.5 $3.5M 347k 10.20
Acamar Partners Acqsition Co unit 12/30/2025 0.5 $3.6M 352k 10.14
Megalith Finl Acquisition Co unit 09/30/2025 0.5 $3.5M 332k 10.46
Arya Sciences Acquisition-a shs cl a 0.5 $3.5M 336k 10.31
Gx Acquisition Corp 0.5 $3.5M 352k 9.83
Haymaker Acquisition Corp Ii 0.5 $3.4M 347k 9.90
Tottenham Acquisition I 0.4 $3.4M 331k 10.30
Schultze Special Purpose Acquisi Unt 0.4 $3.4M 331k 10.35
Wealthbridge Acquisition 0.4 $3.4M 337k 10.10
B Riley Principal Merger Cor unit 99/99/9999 0.4 $3.4M 335k 10.10
Landcadia Hldgs Ii Inc cl a 0.4 $3.4M 350k 9.79
8i Enterprises Acquisitin 0.4 $3.4M 341k 9.99
Proficient Alpha Acqustn Cor 0.4 $3.4M 342k 9.91
Fellazo 0.4 $3.4M 341k 9.96
Hl Acquisitions Corp 0.4 $3.3M 322k 10.21
Collier Creek Holdings 0.4 $3.3M 326k 10.19
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.3M 327k 10.08
Rmg Acquisition Corp unit 99/99/9999 0.4 $3.2M 313k 10.09
Insurance Acquisition Corp unit 03/31/2024 0.4 $3.1M 301k 10.42
Edtechx Hldgs Acquisition 0.4 $3.1M 305k 10.15
Tenzing Acquisition Corp ord 0.4 $3.0M 292k 10.35
New Providence Acquisitin Co unit 09/01/2024 0.4 $3.0M 301k 10.09
Q2 Holdings Inc convertible security 0.4 $2.9M 2.0M 1.47
Graf Industrial Red Unt 0.3 $2.7M 261k 10.30
Chardan Healthcare Acquisiti 0.3 $2.7M 263k 10.15
Crescent Acquisition Corp 0.3 $2.7M 275k 9.87
South Mountain Merger Unt 0.3 $2.6M 247k 10.50
Diamondpeak Hldgs Cor unit 99/99/9999 0.3 $2.6M 251k 10.20
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.3 $2.6M 251k 10.18
Spartan Energy Acquisition Cl A Unt 0.3 $2.4M 235k 10.36
Health Sciences Acqustn Corp unit 04/01/2024 0.3 $2.4M 226k 10.73
Tuscan Hldgs Corp Ii unit 04/01/2026 0.3 $2.5M 246k 10.05
Forum Merger Ii Corp unit 09/30/2025 0.3 $2.4M 221k 10.70
Gores Metropoulos 0.3 $2.4M 236k 10.08
Landcadia Holdings Ii Unt 0.3 $2.4M 240k 10.10
Boxwood Merger Corp 0.3 $2.3M 229k 10.07
South Mtn Merger Corp 0.3 $2.3M 235k 9.80
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $2.3M 231k 9.85
Gigcapital2 Acq Corp 0.3 $2.2M 226k 9.83
Tuscan Holdings Ii Acq Corp 0.3 $2.3M 231k 9.81
Orisun Acquisition Corp unit 99/99/9999 0.3 $2.3M 226k 10.00
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $2.1M 196k 10.85
Netfin Acquisition Corp shs cl a 0.3 $2.2M 220k 9.80
Pretium Res Inc debt 2.250% 3/1 0.3 $2.1M 2.0M 1.05
Amci Acquisition Corp unit 01/07/2019 0.3 $2.1M 201k 10.35
Oaktree Acquisition Corp unit 99/99/9999 0.3 $2.0M 201k 10.16
Greenland Acquisitin Corpora 0.3 $2.0M 191k 10.35
Monocle Acquisition Corp unit 99/99/9999 0.2 $1.9M 182k 10.44
Andina Acquisition Corp Iii 0.2 $1.9M 191k 9.99
Kbl Merger Corp Iv 0.2 $1.8M 174k 10.52
Longevity Acquisition Corp ord 0.2 $1.9M 181k 10.35
Tuscan Holdings Corp unit 99/99/9999 0.2 $1.8M 167k 10.70
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $1.6M 150k 10.48
Experience Investment Corp unit 09/01/2026 0.2 $1.4M 135k 10.01
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $1.3M 121k 10.65
Silver Standard Resources Inc note 2.875 2/0 0.1 $1.1M 1.1M 1.01
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $1.0M 100k 10.38
Diamondpeak Hldgs Cor 0.1 $987k 100k 9.87
Gores Holdings Iii Inc unit 09/07/2024 0.1 $532k 50k 10.56
Alberton Acquisition Corp ord 0.1 $516k 50k 10.26
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $557k 376k 1.48
Tuscan Holdings Corp tuscan holdings corp-cw26 0.1 $443k 583k 0.76
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.1 $412k 528k 0.78
Acamar Partners Acqsition Co cl a 0.1 $394k 40k 9.85
Legacy Acquisition Corp wt 0.0 $276k 790k 0.35
Trinity Merger Corp *w exp 05/11/202 0.0 $319k 252k 1.27
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $209k 332k 0.63
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $206k 405k 0.51
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $258k 182k 1.42
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $218k 622k 0.35
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $216k 332k 0.65
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $231k 502k 0.46
PG&E Corporation (PCG) 0.0 $156k 16k 10.01
Zynga 0.0 $141k 24k 5.82
Pensare Acquisition Corp right 0.0 $133k 443k 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $174k 228k 0.76
Gigcapital Inc right 03/06/2020 0.0 $117k 132k 0.89
Twelve Seas Investment Compa right 12/22/2019 0.0 $152k 433k 0.35
Megalith Finl Acquisition Co warrant 0.0 $149k 392k 0.38
New Frontier Corp warrant 0.0 $116k 116k 1.00
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $152k 634k 0.24
Graf Indl Corp *w exp 12/31/202 0.0 $169k 432k 0.39
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $117k 102k 1.15
Collier Creek Holdings *w exp 99/99/999 0.0 $121k 86k 1.41
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $150k 101k 1.49
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $124k 356k 0.35
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $147k 121k 1.22
Gores Metropoulos Inc *w exp 01/28/202 0.0 $154k 121k 1.27
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $149k 193k 0.77
Trine Acquisition Corp *w exp 03/31/202 0.0 $141k 176k 0.80
B Riley Principal Merger Corwt warrant and righ 0.0 $121k 252k 0.48
Insurance Acquisition Corp *w exp 03/31/202 0.0 $169k 201k 0.84
8i Enterprises Acquisi -cw25 warrants 0.0 $136k 309k 0.44
8i Enterprises Acquisiti-rts rights 0.0 $122k 284k 0.43
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $173k 116k 1.50
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $43k 475k 0.09
Kbl Merger Corp Iv right 03/22/2019 0.0 $84k 468k 0.18
Pensare Acquisition Corp 0.0 $114k 11k 10.36
Pensare Acquisition Corp *w exp 07/27/202 0.0 $78k 340k 0.23
Regalwood Global Energy Ltd warrant 0.0 $72k 127k 0.57
Gigcapital Inc w exp 06/08/202 0.0 $101k 150k 0.67
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $81k 201k 0.40
Opes Acquisition Corp w exp 01/15/202 0.0 $85k 497k 0.17
Nebula Acquisition Corp *w exp 03/12/202 0.0 $45k 63k 0.72
Leo Holdings Corp *w exp 02/07/202 0.0 $73k 101k 0.73
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 $44k 143k 0.31
Forum Merger Ii Corp warrant 0.0 $91k 151k 0.60
Allegro Merger Corp *w exp 01/06/202 0.0 $82k 356k 0.23
Hl Acquisitions Corp *w exp 06/21/202 0.0 $50k 201k 0.25
Hl Acquisitions Corp right 07/17/2023 0.0 $64k 201k 0.32
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $60k 671k 0.09
Allegro Merger Corp right 12/31/2023 0.0 $109k 437k 0.25
Alberton Acquisition Corp right 10/04/2020 0.0 $92k 307k 0.30
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $77k 111k 0.69
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $46k 71k 0.65
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $47k 205k 0.23
Amci Acquisition Corp *w exp 05/20/202 0.0 $113k 322k 0.35
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $40k 337k 0.12
Boxwood Merger Corp *w exp 11/26/202 0.0 $109k 151k 0.72
Andina Acquisition Corp Iii right 07/31/2020 0.0 $57k 191k 0.30
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $74k 337k 0.22
Rmg Acquisition Corp *w exp 02/21/202 0.0 $61k 80k 0.76
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $75k 126k 0.60
Replay Acquisition -cw20 warrants 0.0 $77k 105k 0.73
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $62k 342k 0.18
South Mtn Merger Corp *w exp 06/20/202 0.0 $94k 118k 0.80
Gx Acquisition Corp *w exp 05/24/202 0.0 $104k 176k 0.59
Netfin Acquisition Corp *w exp 08/01/202 0.0 $65k 216k 0.30
Gigcapital2 Inc *w exp 02/28/202 0.0 $63k 226k 0.28
Gigcapital2 Inc right 02/28/2026 0.0 $66k 226k 0.29
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $62k 116k 0.54
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 92k 0.16
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $34k 159k 0.21
Trident Acquisitions Corp *w exp 05/09/202 0.0 $35k 231k 0.15
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $27k 141k 0.19
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $19k 272k 0.07
Greenland Acquisitin Corpora right 04/27/2025 0.0 $28k 46k 0.61
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $29k 121k 0.24
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $26k 216k 0.12
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 $21k 104k 0.20
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $18k 91k 0.20
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $38k 191k 0.20
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $24k 342k 0.07
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $25k 205k 0.12