Periscope Capital

Periscope Capital as of Dec. 31, 2019

Portfolio Holdings for Periscope Capital

Periscope Capital holds 224 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spartan Energy Acquisition Cl A Ord 2.7 $22M 2.1M 10.17
Churchill Cap Corp Ii unit 99/99/9999 2.3 $19M 1.7M 10.78
Pure Acquisition Corp cl a 1.9 $16M 1.5M 10.37
Far Pt Acquisition Corp cl a founders sh 1.9 $15M 1.5M 10.31
Legacy Acquisition Corp 1.9 $15M 1.5M 10.27
Tkk Symphony Acquistion Cor 1.9 $15M 1.5M 10.28
Vectoiq Acquisition Corp 1.8 $14M 1.4M 10.32
Graf Industrial Corp 1.8 $14M 1.4M 10.19
Rmg Acquisition Corp cl a 1.7 $14M 1.4M 9.98
Cf Fin Acquisition Corp 1.7 $14M 1.3M 10.25
Trine Acquisition Cl A Ord 1.5 $12M 1.2M 9.98
Sprott Physical Gold & S (CEF) 1.5 $12M 815k 14.66
J2 Global Inc note 3.250% 6/1 1.4 $12M 8.1M 1.45
Forum Merger Ii Corp cl a 1.4 $12M 1.1M 10.21
Churchill Cap Corp Ii cl a 1.3 $11M 1.0M 10.33
Mudrick Cap Acquisition Corp 1.3 $11M 1.0M 10.33
Osprey Technlgy Aquistion Co unit 10/30/2024 1.3 $11M 1.0M 10.18
Gores Holdings Iii 1.3 $10M 1.0M 10.34
Juniper Indl Hldgs Inc unit 11/13/2026 1.2 $10M 976k 10.21
Colony Starwood Homes convertible security 1.2 $9.5M 7.0M 1.35
Priceline Grp Inc note 0.350% 6/1 1.2 $9.4M 6.0M 1.56
Hennessy Cap Acqustion Corp Cl A 1.1 $9.2M 907k 10.16
Trident Acquisitions Corp 1.1 $9.0M 855k 10.54
Megalith Finl Acquisition Co cl a 1.1 $9.1M 883k 10.26
Tuscan Holdings Corp 1.1 $8.8M 886k 9.96
Teradyne Inc note 1.250%12/1 1.1 $8.8M 4.0M 2.20
Lf Cap Acquisition Corp cl a 1.1 $8.6M 829k 10.34
Monocle Acquisition Corp 1.1 $8.5M 833k 10.18
Finserv Acquisition Corp unit 12/31/2026 1.0 $8.2M 803k 10.22
Workday Inc corporate bonds 1.0 $8.1M 4.0M 2.02
Tiberius Acquisition Corp 1.0 $8.0M 768k 10.48
Replay Acquisition Corp 1.0 $8.1M 805k 10.03
Ttm Technologies Inc conv 1.0 $7.9M 5.0M 1.58
Replay Acquisition Unt 1.0 $7.9M 759k 10.38
Apex Technology Acquisitn Co unit 06/11/2026 1.0 $7.9M 753k 10.47
Nice Ltd convertible security 0.9 $7.6M 4.0M 1.91
Allegro Merger Corp 0.9 $7.5M 734k 10.23
Union Acquisition Corp Ii unit 99/99/9999 0.9 $7.2M 703k 10.22
First Majestic Silver Corp note 1.875% 3/0 0.9 $7.1M 5.0M 1.41
Landcadia Hldgs Ii Inc cl a 0.9 $7.1M 717k 9.94
Amci Acquisition Corp class a 0.9 $7.0M 692k 10.12
Chaserg Technlgy Acquisitn C class a 0.8 $6.9M 633k 10.85
Act Ii Global Acquisition Co Cl A (ACTT) 0.8 $6.7M 662k 10.12
New Providence Acquisitin Co unit 09/01/2024 0.8 $6.7M 651k 10.27
Blackberry Ltd ebt 3.750%11/1 0.8 $6.6M 6.5M 1.01
Schultze Special Purpose Acquisi Ord 0.8 $6.6M 653k 10.13
Leisure Acquisition Corp 0.8 $6.4M 618k 10.42
Servicenow Inc note 6/0 0.8 $6.3M 3.0M 2.11
Insurance Acquisition Corp cl a 0.8 $6.2M 621k 10.01
Alussa Energy Acquisition Co unit 10/31/2026 0.8 $6.1M 607k 10.08
Tortoise Acquisition Corp cl a 0.7 $5.8M 581k 9.98
Crescent Acquisition Corp unit 99/99/9999 0.7 $5.7M 552k 10.35
Fintech Acquisition Corp Iii 0.7 $5.6M 552k 10.12
Opes Acquisition Corp 0.7 $5.4M 517k 10.52
Gx Acquisition Corp 0.7 $5.5M 552k 9.95
Landcadia Holdings Ii Unt 0.7 $5.4M 534k 10.14
B Riley Principal Merger Cor cl a 0.7 $5.4M 542k 10.01
Merida Merger Corp I 0.7 $5.4M 552k 9.74
Dd3 Acquisition Corp 0.6 $5.1M 504k 10.22
Gx Acquisiton Unt 0.6 $5.2M 496k 10.40
Healthcare Merger Corp unit 12/17/2021 0.6 $5.2M 500k 10.35
Ciig Merger Corp unit 12/31/2026 0.6 $5.1M 500k 10.16
Silver Spike Acquisition Cor cl a 0.6 $4.8M 482k 9.91
Gordon Pointe Acquisition 0.6 $4.6M 438k 10.59
Alberton Acquisition Corp ord 0.6 $4.6M 443k 10.35
Haymaker Acquisition Corp Ii 0.6 $4.5M 447k 10.05
Fintech Acquisition Corp Iii unit 12/01/2023 0.6 $4.4M 412k 10.75
Wealthbridge Acquisition 0.6 $4.4M 437k 10.14
Gores Metropoulos 0.6 $4.4M 436k 10.16
8i Enterprises Acquisitin 0.6 $4.4M 441k 10.02
Pivotal Invt Corp Ii unit 06/01/2025 0.6 $4.4M 432k 10.20
Haymaker Acquisition Unt 0.5 $4.4M 413k 10.55
Gigcapital2 Inc unit 02/28/2026 0.5 $4.2M 403k 10.45
Acamar Partners Acqsition Co cl a 0.5 $4.2M 421k 10.00
Chp Merger Corp unit 11/22/2024 0.5 $4.2M 409k 10.17
Cf Fin Acquisition Corp unit 04/30/2025 0.5 $4.1M 377k 10.89
Trine Acquisition Corp unit 03/31/2021 0.5 $4.1M 401k 10.25
Leo Holdings Corp 0.5 $4.0M 385k 10.35
Schultze Special Purpose Acquisi Unt 0.5 $4.0M 381k 10.54
Switchback Energy acquisitio unit 0.5 $4.0M 401k 10.06
Agba Acquisition 0.5 $4.0M 400k 10.13
Hennessy Cap Acqustion Corp unit 99/99/9999 0.5 $3.9M 364k 10.80
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.5 $3.9M 380k 10.30
Switchback Energy Acquisitio 0.5 $4.0M 402k 9.86
Greenvision Acquisition Corp unit 10/28/2024 0.5 $3.8M 377k 10.09
Silver Spike Acquisition Unt 0.5 $3.7M 367k 10.18
Graf Industrial Red Unt 0.4 $3.6M 336k 10.65
Arya Sciences Acquisition-a shs cl a 0.4 $3.5M 336k 10.49
Pivotal Acq Corp Ii 0.4 $3.5M 353k 9.94
Liv Cap Acquisition Corp unit 99/99/9999 0.4 $3.5M 351k 10.06
Thunder Brdg Acquistion Ii L Cl A 0.4 $3.5M 355k 9.95
Tottenham Acquisition I 0.4 $3.5M 331k 10.49
Megalith Finl Acquisition Co unit 09/30/2025 0.4 $3.5M 332k 10.51
Diamondpeak Hldgs Cor 0.4 $3.5M 351k 9.95
Proficient Alpha Acqustn Cor 0.4 $3.4M 342k 10.06
Experience Investment Corp unit 09/01/2026 0.4 $3.5M 345k 10.13
Collier Creek Holdings 0.4 $3.4M 326k 10.29
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.4M 327k 10.34
Boxwood Merger Corp 0.4 $3.3M 329k 10.16
South Mtn Merger Corp 0.4 $3.3M 335k 9.87
Experience Investment Corp 0.4 $3.3M 340k 9.80
Orisun Acquisition Corp 0.4 $3.3M 335k 9.95
Rmg Acquisition Corp unit 99/99/9999 0.4 $3.2M 313k 10.20
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $3.3M 321k 10.16
Insurance Acquisition Corp unit 03/31/2024 0.4 $3.2M 301k 10.64
Netfin Acquisition Corp shs cl a 0.4 $3.2M 320k 9.95
Edtechx Hldgs Acquisition 0.4 $3.1M 305k 10.27
Tenzing Acquisition Corp ord 0.4 $3.1M 292k 10.48
Stable Rd Acquisition Corp unit 05/15/2026 0.4 $3.1M 301k 10.29
Nebula Acquisition Corp 0.4 $2.9M 272k 10.54
Crescent Acquisition Corp 0.3 $2.8M 275k 10.01
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.3 $2.6M 251k 10.45
Hl Acquisitions Corp 0.3 $2.5M 247k 10.33
South Mountain Merger Unt 0.3 $2.5M 247k 10.32
Tuscan Hldgs Corp Ii unit 04/01/2026 0.3 $2.5M 246k 10.09
Oaktree Acquisition Corp shs cl a 0.3 $2.5M 251k 9.88
Sc Health Corp 0.3 $2.5M 251k 9.94
Spartan Energy Acquisition Cl A Unt 0.3 $2.4M 235k 10.27
Proptech Acquisition Corpora unit 10/01/2026 0.3 $2.3M 226k 10.34
Galileo Acquisition Corp unit 99/99/9999 0.3 $2.3M 226k 10.27
Gigcapital2 Acq Corp 0.3 $2.3M 226k 9.97
Tuscan Holdings Ii Acq Corp 0.3 $2.3M 231k 9.86
Longevity Acquisition Corp ord 0.3 $2.2M 206k 10.45
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 10.45
New Providence Acquisitin 0.3 $2.1M 209k 9.88
Lgl Sys Acquisition Corp unit 10/24/2024 0.2 $2.0M 197k 10.20
Andina Acquisition Corp Iii 0.2 $1.9M 191k 10.15
Kbl Merger Corp Iv 0.2 $1.9M 174k 10.63
Tuscan Holdings Corp unit 99/99/9999 0.2 $1.8M 167k 10.63
Fellazo 0.2 $1.5M 146k 9.96
Fellazo 0.2 $1.4M 136k 10.10
Software Acquisition Group I unit 10/01/2026 0.1 $1.2M 121k 10.16
Silver Standard Resources Inc note 2.875 2/0 0.1 $1.1M 1.1M 1.01
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $1.0M 100k 10.25
Sc Health Corp unit 99/99/9999 0.1 $1.0M 101k 10.38
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $1.0M 100k 10.08
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $534k 376k 1.42
Legacy Acquisition Corp wt 0.1 $372k 689k 0.54
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $438k 584k 0.75
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.1 $422k 528k 0.80
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $259k 528k 0.49
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $239k 405k 0.59
Tiberius Acquisition Corp w exp 02/28/202 0.0 $215k 189k 1.14
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $274k 622k 0.44
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $218k 383k 0.57
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $204k 232k 0.88
Insurance Acquisition Corp *w exp 03/31/202 0.0 $229k 201k 1.14
Leisure Acquisition Corp *w exp 12/05/201 0.0 $178k 178k 1.00
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $142k 302k 0.47
Forum Merger Ii Corp warrant 0.0 $171k 372k 0.46
Megalith Finl Acquisition Co warrant 0.0 $125k 392k 0.32
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $180k 665k 0.27
Allegro Merger Corp right 12/31/2023 0.0 $145k 454k 0.32
Graf Indl Corp *w exp 12/31/202 0.0 $190k 432k 0.44
Alberton Acquisition Corp right 10/04/2020 0.0 $157k 653k 0.24
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $182k 83k 2.20
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $196k 101k 1.95
Gores Metropoulos Inc *w exp 01/28/202 0.0 $182k 121k 1.50
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $148k 437k 0.34
Trine Acquisition Corp *w exp 03/31/202 0.0 $169k 176k 0.96
Gx Acquisition Corp *w exp 05/24/202 0.0 $141k 176k 0.80
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $163k 116k 1.41
Kbl Merger Corp Iv right 03/22/2019 0.0 $75k 468k 0.16
Pensare Acquisition Corp 0.0 $117k 11k 10.64
Pensare Acquisition Corp *w exp 07/27/202 0.0 $79k 238k 0.33
Pensare Acquisition Corp right 0.0 $73k 252k 0.29
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $45k 159k 0.28
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $72k 201k 0.36
Opes Acquisition Corp w exp 01/15/202 0.0 $89k 492k 0.18
Allegro Merger Corp *w exp 01/06/202 0.0 $46k 256k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $54k 155k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $50k 201k 0.25
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $66k 1.1M 0.06
Collier Creek Holdings *w exp 99/99/999 0.0 $118k 86k 1.38
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $74k 205k 0.36
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $87k 180k 0.48
Amci Acquisition Corp *w exp 05/20/202 0.0 $116k 322k 0.36
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $95k 70k 1.37
Andina Acquisition Corp Iii right 07/31/2020 0.0 $54k 191k 0.28
Rmg Acquisition Corp *w exp 02/21/202 0.0 $49k 80k 0.61
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $58k 126k 0.46
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $68k 84k 0.81
8i Enterprises Acquisi -cw25 warrants 0.0 $89k 255k 0.35
8i Enterprises Acquisiti-rts rights 0.0 $108k 284k 0.38
Acamar Partners Acquisi-cw26 warrants 0.0 $44k 60k 0.73
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $65k 65k 0.99
Landcadia Holdings Ii -cw warrants 0.0 $56k 80k 0.70
Replay Acquisition -cw20 warrants 0.0 $87k 105k 0.83
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $51k 342k 0.15
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $68k 342k 0.20
South Mtn Merger Corp *w exp 06/20/202 0.0 $106k 118k 0.90
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $60k 101k 0.60
Netfin Acquisition Corp *w exp 08/01/202 0.0 $65k 216k 0.30
Gigcapital2 Inc *w exp 02/28/202 0.0 $72k 226k 0.32
Gigcapital2 Inc right 02/28/2026 0.0 $44k 176k 0.25
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $94k 118k 0.80
Agba Acquisition Ltd-rights rights 0.0 $80k 400k 0.20
Chardan Healthcare Acq warrants (PHGEW) 0.0 $88k 172k 0.51
Sc Health Corp *w exp 99/99/999 0.0 $121k 126k 0.96
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $61k 67k 0.91
Merida Merger Corp I *w exp 11/07/202 0.0 $76k 151k 0.50
New Frontier Health Corp *w exp 11/30/202 0.0 $76k 50k 1.52
Experience Investment Corp *w exp 09/01/202 0.0 $90k 113k 0.79
Fellazo Inc right 05/26/2026 0.0 $51k 321k 0.16
Orisun Acquisition Corp right 05/31/2024 0.0 $70k 335k 0.21
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $76k 191k 0.40
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $27k 333k 0.08
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $16k 92k 0.17
Trident Acquisitions Corp *w exp 05/09/202 0.0 $23k 231k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $16k 272k 0.06
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $22k 121k 0.18
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $34k 563k 0.06
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $12k 94k 0.13
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $38k 70k 0.54
Longevity Acquisition Corp right 07/31/2020 0.0 $19k 104k 0.18
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $16k 91k 0.18
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $35k 437k 0.08
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $40k 191k 0.21
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $30k 66k 0.46
Agba Acquisition Ltd -cw24 warrants 0.0 $28k 400k 0.07
Fellazo Inc *w exp 05/15/202 0.0 $19k 321k 0.06
Orisun Acquisition Corp *w exp 05/31/202 0.0 $23k 335k 0.07
Greenvision Acquisition Corp right 06/01/2021 0.0 $18k 100k 0.18