Periscope Capital

Periscope Capital as of March 31, 2020

Portfolio Holdings for Periscope Capital

Periscope Capital holds 242 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Iii Corp 4.8 $40M 3.9M 10.00
Spartan Energy Acquisition Cl A Ord 2.5 $21M 2.0M 10.12
Churchill Cap Corp Ii unit 99/99/9999 2.2 $18M 1.7M 10.40
Graf Industrial Corp 2.1 $18M 1.7M 10.17
Far Pt Acquisition Corp cl a founders sh 1.9 $16M 1.6M 10.12
Trine Acquisition Cl A Ord 1.6 $14M 1.4M 9.94
Five9 Inc note 0.125% 5/0 1.6 $13M 7.0M 1.90
Rmg Acquisition Corp cl a 1.6 $13M 1.3M 9.93
Forum Merger Ii Corp cl a 1.5 $13M 1.2M 10.29
Megalith Finl Acquisition Co cl a 1.5 $13M 1.2M 10.29
Cf Fin Acquisition Corp 1.4 $12M 1.1M 10.29
Switchback Energy acquisitio unit 1.3 $11M 1.1M 9.75
Churchill Cap Corp Ii cl a 1.3 $11M 1.1M 9.95
Schultze Special Purpose Acquisi Ord 1.3 $10M 1.0M 10.12
Lf Cap Acquisition Corp cl a 1.2 $9.6M 934k 10.30
Trident Acquisitions Corp 1.1 $9.2M 855k 10.82
Legacy Acquisition Corp 1.1 $9.0M 863k 10.37
Pure Acquisition Corp cl a 1.1 $8.9M 856k 10.39
Gx Acquisition Corp 1.1 $8.8M 902k 9.80
Tuscan Holdings Corp 1.1 $8.8M 886k 9.97
Vectoiq Acquisition Corp 1.0 $8.5M 803k 10.64
Replay Acquisition Corp 1.0 $8.5M 860k 9.88
Monocle Acquisition Corp 1.0 $8.4M 833k 10.05
Act Ii Global Acquisition Co Cl A (ACTT) 1.0 $8.2M 835k 9.87
Nice Ltd convertible security 1.0 $8.1M 4.6M 1.78
Replay Acquisition Unt 1.0 $8.1M 809k 10.00
Pivotal Invt Corp Ii unit 06/01/2025 1.0 $7.9M 795k 9.96
Hennessy Cap Acqustion Corp Cl A 0.9 $7.6M 756k 10.11
Gx Acquisiton Unt 0.9 $7.5M 746k 10.10
Tortoise Acquisition Corp cl a 0.9 $7.3M 730k 10.04
New Providence Acquisitin 0.9 $7.2M 736k 9.77
Teradyne Inc note 1.250%12/1 0.9 $7.2M 4.0M 1.79
Allegro Merger Corp 0.8 $7.0M 674k 10.33
Juniper Indl Hldgs 0.8 $6.9M 717k 9.62
Osprey Technlgy Aquistion 0.8 $6.9M 706k 9.72
Juniper Indl Hldgs Inc unit 11/13/2026 0.8 $6.8M 690k 9.83
Apex Technology Acquisitn Co unit 06/11/2026 0.8 $6.6M 653k 10.15
Fintech Acquisition Corp Iii 0.8 $6.5M 652k 10.01
Insurance Acquisition Corp cl a 0.8 $6.5M 646k 10.06
Crescent Acquisition Corp unit 99/99/9999 0.8 $6.4M 628k 10.25
Workday Inc corporate bonds 0.8 $6.4M 4.0M 1.60
Servicenow Inc note 6/0 0.8 $6.4M 3.0M 2.13
Netfin Acquisition Corp shs cl a 0.8 $6.3M 642k 9.84
Silver Spike Acquisition Cor cl a 0.8 $6.2M 632k 9.83
Landcadia Hldgs Ii Inc cl a 0.7 $6.0M 617k 9.80
Amci Acquisition Corp class a 0.7 $6.0M 592k 10.16
East Stone Acquisition Corp unit 12/31/2026 0.7 $5.9M 600k 9.80
Ttm Technologies Inc conv 0.7 $5.7M 5.0M 1.14
Diamondpeak Hldgs Cor 0.7 $5.6M 541k 10.40
Osprey Technlgy Aquistion Co unit 10/30/2024 0.7 $5.6M 572k 9.76
Acamar Partners Acqsition Co cl a 0.7 $5.6M 565k 9.85
Interprivate Acquisition Cor unit 10/29/2024 0.7 $5.4M 550k 9.89
Merida Merger Corp I 0.7 $5.4M 559k 9.60
Proficient Alpha Acqustn Cor 0.6 $5.3M 522k 10.08
Landcadia Holdings Ii Unt 0.6 $5.2M 534k 9.80
Experience Investment Corp 0.6 $5.2M 540k 9.67
Healthcare Merger Corp unit 12/17/2021 0.6 $5.2M 501k 10.30
Alussa Energy Acquisition A 0.6 $5.1M 526k 9.60
Chp Merger Corp unit 11/22/2024 0.6 $5.0M 509k 9.89
Ciig Merger Corp unit 12/31/2026 0.6 $4.9M 500k 9.80
Haymaker Acquisition Corp Ii 0.6 $4.9M 497k 9.79
Opes Acquisition Corp 0.6 $4.9M 461k 10.55
Scvx Corp unit 99/99/9999 (SCVXU) 0.6 $4.7M 475k 9.97
Tesla Motors Inc bond 0.6 $4.7M 3.0M 1.57
Crescent Acquisition Corp 0.6 $4.7M 473k 9.85
Gores Metropoulos 0.6 $4.6M 454k 10.16
Finserv Acquisition Corp cl a 0.6 $4.6M 477k 9.63
Pivotal Acq Corp Ii 0.5 $4.5M 453k 9.91
Hubspot convertible security 0.5 $4.5M 3.0M 1.49
Citic Capital Acquisition unit 0.5 $4.4M 447k 9.89
8i Enterprises Acquisitin 0.5 $4.4M 441k 10.00
Trine Acquisition Corp unit 03/31/2021 0.5 $4.3M 425k 10.12
Chegg Inc note 0.250% 5/1 0.5 $4.3M 3.0M 1.42
Switchback Energy Acquisitio 0.5 $4.3M 442k 9.65
Union Acquisition Corp Ii 0.5 $4.2M 433k 9.78
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $4.2M 411k 10.19
Haymaker Acquisition Unt 0.5 $4.2M 413k 10.10
Gigcapital2 Inc unit 02/28/2026 0.5 $4.1M 403k 10.22
Collier Creek Holdings 0.5 $4.1M 401k 10.23
Finserv Acquisition Corp unit 12/31/2026 0.5 $4.0M 401k 10.08
Agba Acquisition 0.5 $4.0M 400k 10.12
Cf Fin Acquisition Corp unit 04/30/2025 0.5 $4.0M 377k 10.70
Sc Health Corp 0.5 $4.0M 401k 10.00
Inphi Corp note 1.125%12/0 0.5 $4.0M 2.0M 2.00
Thunder Brdg Acquistion Ii L Cl A 0.5 $4.0M 405k 9.85
Lgl Sys Acquisition Corp unit 10/24/2024 0.5 $4.0M 395k 10.07
Dmy Technology Group Inc unit 99/99/9999 0.5 $4.0M 400k 9.90
Wealthbridge Acquisition 0.5 $4.0M 387k 10.24
New Providence Acquisitin Co unit 09/01/2024 0.5 $4.0M 385k 10.27
Mudrick Cap Acquisition Corp 0.5 $3.9M 377k 10.35
Liv Cap Acquisition Corp unit 99/99/9999 0.5 $3.9M 397k 9.80
Leisure Acquisition Corp 0.5 $3.8M 368k 10.45
Hennessy Cap Acqustion Corp unit 99/99/9999 0.5 $3.7M 364k 10.29
South Mtn Merger Corp 0.5 $3.7M 385k 9.70
Apex Technology Acquisitn 0.4 $3.7M 376k 9.75
Silver Spike Acquisition Unt 0.4 $3.7M 367k 9.95
Insurance Acquisition Corp unit 03/31/2024 0.4 $3.6M 351k 10.38
Ringcentral Inc convertible security 0.4 $3.6M 1.4M 2.61
Alberton Acquisition Corp ord 0.4 $3.6M 342k 10.50
Greenvision Acquisition Corp unit 10/28/2024 0.4 $3.6M 377k 9.50
Tesla Inc note 2.000% 5/1 0.4 $3.6M 1.9M 1.83
Tottenham Acquisition I 0.4 $3.5M 331k 10.50
Tenzing Acquisition Corp ord 0.4 $3.5M 329k 10.56
Tuscan Hldgs Corp Ii unit 04/01/2026 0.4 $3.5M 346k 10.00
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.4 $3.4M 350k 9.70
Experience Investment Corp unit 09/01/2026 0.4 $3.4M 345k 9.80
Orisun Acquisition Corp 0.4 $3.4M 335k 10.05
Union Acquisition Corp Ii unit 99/99/9999 0.4 $3.3M 341k 9.76
Gigcapital2 Acq Corp 0.4 $3.2M 326k 9.95
Tuscan Holdings Ii Acq Corp 0.4 $3.2M 331k 9.75
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.2M 327k 9.88
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $3.2M 321k 9.96
Rmg Acquisition Corp unit 99/99/9999 0.4 $3.2M 313k 10.12
Stable Rd Acquisition Corp unit 05/15/2026 0.4 $3.0M 301k 10.05
Alussa Energy Acquisition Co unit 10/31/2026 0.4 $3.0M 305k 9.90
Arya Sciences Acquisition-a shs cl a 0.4 $2.9M 286k 10.18
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $2.8M 272k 10.23
Diamondpeak Hldgs Cor unit 99/99/9999 0.3 $2.7M 265k 10.05
Hl Acquisitions Corp 0.3 $2.6M 247k 10.68
Leo Holdings Corp 0.3 $2.6M 250k 10.30
Gordon Pointe Acquisition 0.3 $2.5M 238k 10.67
Oaktree Acquisition Corp shs cl a 0.3 $2.5M 251k 10.00
J2 Global Inc note 3.250% 6/1 0.3 $2.5M 2.1M 1.20
Spartan Energy Acquisition Cl A Unt 0.3 $2.5M 235k 10.50
South Mountain Merger Unt 0.3 $2.5M 247k 9.95
Proptech Acquisition Corpora unit 10/01/2026 0.3 $2.2M 226k 9.94
Priceline Grp Inc note 0.350% 6/1 0.3 $2.2M 2.0M 1.11
Galileo Acquisition Corp unit 99/99/9999 0.3 $2.2M 226k 9.80
Longevity Acquisition Corp ord 0.3 $2.2M 206k 10.51
Amci Acquisition Corp unit 01/07/2019 0.3 $2.1M 201k 10.49
Andina Acquisition Corp Iii 0.2 $1.9M 191k 10.07
Kbl Merger Corp Iv 0.2 $1.8M 174k 10.57
Insulet Corp note 1.375%11/1 0.2 $1.8M 1.0M 1.83
Tuscan Holdings Corp unit 99/99/9999 0.2 $1.7M 167k 10.11
Gores Hldgs Iv Inc unit 02/01/2023 0.2 $1.5M 150k 10.00
Healthcare Merger Corp A 0.2 $1.5M 150k 9.88
Conyers Pk Ii Acquisition 0.2 $1.4M 142k 9.90
Yunhong Intl unit 99/99/9999 0.2 $1.3M 138k 9.70
Lifesci Acquisition Corp unit 03/31/2025 0.2 $1.3M 125k 10.00
Nebula Acquisition Corp 0.1 $1.2M 122k 10.15
Newborn Acquisition Corp unit 99/99/9999 0.1 $1.2M 127k 9.70
Software Acquisition Group I unit 10/01/2026 0.1 $1.2M 121k 10.15
Sc Health Corp unit 99/99/9999 0.1 $1.0M 101k 10.32
Forum Merger Ii Corp unit 09/30/2025 0.1 $1.0M 100k 10.35
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $1.0M 100k 10.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $997k 100k 9.97
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $985k 100k 9.85
Software Acquisition Group I 0.1 $981k 100k 9.81
Proptech Acquisition Corp A 0.1 $978k 100k 9.78
Stable Rd Acquisition Corp 0.1 $975k 100k 9.75
Chp Merger Corp 0.1 $970k 100k 9.70
Ciig Merger Corp Cl A 0.1 $958k 100k 9.58
Liv Cap Acquisition Corp cl a 0.1 $697k 73k 9.52
Orisun Acquisition Corp unit 99/99/9999 0.1 $568k 55k 10.33
Galileo Acquisition Corp 0.1 $484k 50k 9.68
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $441k 276k 1.60
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $221k 1.0M 0.22
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $201k 436k 0.46
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $188k 281k 0.67
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $186k 528k 0.35
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $165k 822k 0.20
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $160k 534k 0.30
Megalith Finl Acquisition Co warrant 0.0 $159k 723k 0.22
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $149k 383k 0.39
Legacy Acquisition Corp wt 0.0 $147k 589k 0.25
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $146k 416k 0.35
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $140k 75k 1.88
Insurance Acquisition Corp *w exp 03/31/202 0.0 $140k 201k 0.70
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $138k 75k 1.84
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $135k 241k 0.56
Alberton Acquisition Corp right 10/04/2020 0.0 $124k 653k 0.19
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $122k 116k 1.06
Pensare Acquisition Corp 0.0 $120k 11k 10.91
Sc Health Corp *w exp 99/99/999 0.0 $120k 126k 0.96
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $117k 232k 0.51
Finserv Acquisition Corp *w exp 11/04/202 0.0 $115k 201k 0.57
Collier Creek Holdings *w exp 99/99/999 0.0 $111k 86k 1.30
Trine Acquisition Corp *w exp 03/31/202 0.0 $105k 176k 0.60
Forum Merger Ii Corp warrant 0.0 $101k 372k 0.27
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $98k 151k 0.65
New Providence Acquisitin Co *w exp 09/11/202 0.0 $94k 171k 0.55
Gores Metropoulos Inc *w exp 01/28/202 0.0 $91k 121k 0.75
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $91k 362k 0.25
Gx Acquisition Corp *w exp 05/24/202 0.0 $89k 176k 0.51
Experience Investment Corp *w exp 09/01/202 0.0 $85k 113k 0.75
South Mtn Merger Corp *w exp 06/20/202 0.0 $85k 118k 0.72
Netfin Acquisition Corp *w exp 08/01/202 0.0 $84k 216k 0.39
Graf Indl Corp *w exp 12/31/202 0.0 $77k 769k 0.10
Merida Merger Corp I *w exp 11/07/202 0.0 $75k 151k 0.50
Gigcapital2 Inc *w exp 02/28/202 0.0 $70k 226k 0.31
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $69k 67k 1.03
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $68k 118k 0.58
8i Enterprises Acquisiti-rts rights 0.0 $67k 174k 0.39
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $66k 302k 0.22
Kbl Merger Corp Iv right 03/22/2019 0.0 $65k 468k 0.14
Replay Acquisition -cw20 warrants 0.0 $62k 105k 0.59
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $60k 101k 0.60
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $59k 191k 0.31
Amci Acquisition Corp *w exp 05/20/202 0.0 $57k 322k 0.18
Agba Acquisition Ltd-rights rights 0.0 $56k 400k 0.14
Orisun Acquisition Corp right 05/31/2024 0.0 $56k 335k 0.17
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $56k 437k 0.13
8i Enterprises Acquisi -cw25 warrants 0.0 $55k 191k 0.29
Gigcapital2 Inc right 02/28/2026 0.0 $46k 176k 0.26
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $42k 70k 0.60
Allegro Merger Corp right 12/31/2023 0.0 $40k 454k 0.09
Andina Acquisition Corp Iii right 07/31/2020 0.0 $40k 191k 0.21
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $39k 480k 0.08
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $37k 722k 0.05
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $37k 84k 0.44
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $35k 126k 0.28
Landcadia Holdings Ii -cw warrants 0.0 $32k 80k 0.40
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $32k 201k 0.16
Pensare Acquisition Corp right 0.0 $30k 212k 0.14
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $30k 563k 0.05
Acamar Partners Acquisi-cw26 warrants 0.0 $29k 60k 0.48
Leisure Acquisition Corp *w exp 12/05/201 0.0 $28k 178k 0.16
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $28k 70k 0.40
Far Pt Acquisition Corp w exp 06/01/202 0.0 $28k 50k 0.56
Opes Acquisition Corp w exp 01/15/202 0.0 $24k 492k 0.05
Greenvision Acquisition Corp right 06/01/2021 0.0 $24k 100k 0.24
Agba Acquisition Ltd -cw24 warrants 0.0 $24k 400k 0.06
Trident Acquisitions Corp *w exp 05/09/202 0.0 $22k 231k 0.10
Chardan Healthcare Acq warrants (PHGEW) 0.0 $22k 37k 0.59
Orisun Acquisition Corp *w exp 05/31/202 0.0 $22k 335k 0.07
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $21k 159k 0.13
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $19k 191k 0.10
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $19k 26k 0.74
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $19k 66k 0.29
Rmg Acquisition Corp *w exp 02/21/202 0.0 $18k 30k 0.59
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $18k 284k 0.06
Longevity Acquisition Corp right 07/31/2020 0.0 $16k 104k 0.15
Hl Acquisitions Corp right 07/17/2023 0.0 $16k 201k 0.08
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $13k 121k 0.11
Pensare Acquisition Corp *w exp 07/27/202 0.0 $12k 238k 0.05
Allegro Merger Corp *w exp 01/06/202 0.0 $12k 232k 0.05
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $11k 272k 0.04
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $10k 94k 0.11
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $8.0k 20k 0.40
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $8.0k 91k 0.09
Hl Acquisitions Corp *w exp 06/21/202 0.0 $8.0k 155k 0.05
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $5.0k 92k 0.05