Periscope Capital as of Dec. 31, 2019
Portfolio Holdings for Periscope Capital
Periscope Capital holds 14 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 |
|---|---|---|---|---|---|
| Mosaic Acquisition Corp | 31.2 | $7.7M | 747k | 10.29 | |
| Gs Acquisition Holdings Cl A Ord | 30.2 | $7.5M | 676k | 11.03 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 13.1 | $3.2M | 300k | 10.80 | |
| B Riley Principal Merger Cor unit 99/99/9999 | 10.0 | $2.5M | 235k | 10.49 | |
| Act Ii Global Acquisition Unt | 7.3 | $1.8M | 170k | 10.60 | |
| Vectoiq Acquisition Corp unit 05/11/2023 | 5.3 | $1.3M | 121k | 10.90 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.8 | $190k | 82k | 2.32 | |
| B Riley Principal Merger Corwt warrant and righ | 0.7 | $167k | 201k | 0.83 | |
| Immunovant Inc *w exp 12/18/202 | 0.3 | $70k | 35k | 1.99 | |
| Leo Holdings Corp *w exp 02/07/202 | 0.3 | $66k | 101k | 0.66 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.2 | $61k | 39k | 1.56 | |
| Boxwood Merger Corp *w exp 11/26/202 | 0.2 | $50k | 81k | 0.62 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.2 | $44k | 47k | 0.94 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.1 | $38k | 29k | 1.31 |
