Periscope Capital

Periscope Capital as of June 30, 2020

Portfolio Holdings for Periscope Capital

Periscope Capital holds 240 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.9 $77M 250k 308.36
Spartan Energy Acquisition C Cl A Com Stk 2.6 $29M 2.7M 10.72
Far Pt Acquisition Corp Com Cl A 2.2 $25M 2.4M 10.24
Churchill Cap Corp Iii Unit 03/01/2027 2.0 $22M 1.9M 11.31
Churchill Cap Corp Iii 1.9 $22M 2.0M 10.79
Churchill Cap Corp Ii Unit 99/99/9999 1.9 $21M 1.7M 12.18
Trine Acquisition Corp Com Cl A 1.6 $18M 1.7M 10.45
Tesla Note 2.000% 5/1 (Principal) 1.6 $17M 4.9M 3.51
Replay Acquisition Corp 1.5 $17M 1.7M 10.20
Alussa Energy Acquisition Shs Cl A 1.5 $17M 1.7M 9.85
Landcadia Hldgs Ii Cl A 1.3 $14M 864k 16.35
Haymaker Acquisition Corp Ii Com Cl A 1.3 $14M 1.4M 10.35
Rmg Acquisition Corp Cl A 1.2 $14M 1.4M 10.23
Hennessy Cap Acqustion Corp Cl A Com 1.1 $13M 1.2M 10.75
Acamar Partners Acqsition Cl A 1.1 $13M 1.2M 10.25
Thunder Brdg Acquistion Ii L Cl A Shs 1.1 $12M 1.2M 10.10
Fintech Acquisition Corp Iii Com Cl A 1.1 $12M 1.1M 11.16
Tuscan Holdings Corp 1.1 $12M 1.2M 10.23
Switchback Energy Acquistn C Unit 99/99/9999 1.0 $11M 1.1M 10.34
Juniper Indl Hldgs Com Cl A 1.0 $11M 1.1M 9.97
Gx Acquisition Corp Com Cl A 1.0 $11M 1.1M 10.20
Churchill Cap Corp Ii Cl A 1.0 $11M 971k 11.30
Cf Fin Acquisition Corp Com Cl A 1.0 $11M 997k 10.85
Five9 Note 0.125% 5/0 (Principal) 1.0 $11M 4.0M 2.70
Lf Cap Acquisition Corp Cl A 1.0 $11M 999k 10.70
Osprey Technlgy Aquistion Com Cl A 1.0 $11M 1.1M 10.05
Union Acquisition Corp Ii SHS 1.0 $11M 1.1M 10.00
Nice Sys Note 1.250% 1/1 (Principal) 0.9 $10M 4.6M 2.29
Insurance Acquisition Corp Cl A 0.9 $10M 770k 13.05
Hudson Executive Invt Corp Unit 06/21/2025 0.9 $10M 977k 10.25
Monocle Acquisition Corp 0.9 $10M 971k 10.27
Pivotal Invt Corp Ii Com Cl A 0.9 $9.6M 950k 10.15
Finserv Acquisition Corp Cl A 0.8 $9.3M 937k 9.95
Crescent Acquisition Corp Com Cl A 0.8 $9.1M 872k 10.46
Tortoise Acquisition Corp Cl A 0.8 $9.1M 337k 27.00
Juniper Indl Hldgs Unit 11/13/2026 0.8 $9.1M 883k 10.30
Gores Metropoulos Com Cl A 0.8 $9.1M 849k 10.69
Tesla Note 1.250% 3/0 (Principal) 0.8 $9.0M 3.0M 3.00
Sustainable Opportnts Acq Unit 99/99/9999 0.8 $9.0M 890k 10.10
Gigcapital3 Unit 99/99/9999 0.8 $9.0M 892k 10.04
Gigcapital2 Acq Corp 0.8 $8.8M 865k 10.14
Novus Cap Corp Unit 06/30/2027 0.8 $8.4M 799k 10.50
Inphi Corp Note 0.750% 9/0 (Principal) 0.8 $8.4M 4.0M 2.09
Jaws Acquisition Corp Unit 99/99/9999 0.7 $8.3M 800k 10.43
Pivotal Invt Corp Ii Unit 06/01/2025 0.7 $8.2M 795k 10.35
Experience Invt Corp Com Cl A 0.7 $8.2M 820k 9.97
Netfin Acquisition Corp Shs Cl A 0.7 $8.1M 742k 10.95
Silver Spike Acquisition Cor Cl A Shs 0.7 $7.8M 770k 10.13
Apex Technology Acquisition Com Cl A 0.7 $7.8M 757k 10.24
Gx Acquisition Corp Unit 05/24/2026 0.7 $7.8M 746k 10.39
Citic Capital Acquisition Unit 99/99/9999 0.7 $7.7M 765k 10.05
New Providence Acquisition Com Cl A 0.7 $7.7M 761k 10.08
East Stone Acquisition Corp SHS 0.7 $7.7M 777k 9.86
Diamondpeak Hldgs Cor Com Cl A 0.7 $7.6M 741k 10.30
Scvx Corp Class A 0.7 $7.6M 762k 9.96
Chegg Note 0.250% 5/1 (Principal) 0.7 $7.5M 3.0M 2.51
Kensington Cap Acquisition C Unit 07/01/2027 0.7 $7.5M 750k 10.02
Hubspot Note 0.250% 6/0 (Principal) 0.6 $7.1M 3.0M 2.38
SSR MNG Note 2.500% 4/0 (Principal) 0.6 $7.1M 5.2M 1.37
Experience Invt Corp Unit 09/01/2026 0.6 $6.6M 623k 10.55
Ttm Technologies Note 1.750%12/1 (Principal) 0.6 $6.3M 5.0M 1.26
Cc Neuberger Principal Hldng Unit 99/99/9999 0.6 $6.3M 600k 10.50
Trebia Acquisition Corp Unit 99/99/9999 0.6 $6.3M 600k 10.45
Sc Health Corp Com Cl A 0.6 $6.3M 620k 10.11
Twilio Note 0.250% 6/0 (Principal) 0.6 $6.2M 2.0M 3.11
Merida Merger Corp I 0.6 $6.2M 633k 9.79
Citic Capital Acquisition Com Cl A 0.5 $6.1M 621k 9.82
Osprey Technlgy Aquistion Unit 10/30/2024 0.5 $6.0M 572k 10.40
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.5 $5.9M 500k 11.87
Etsy Note 3/0 (Principal) 0.5 $5.9M 2.0M 2.93
Stable Rd Acquisition Corp Com Cl A 0.5 $5.8M 581k 9.95
Trident Acquisitions Corp 0.5 $5.8M 519k 11.10
B Riley Prin Merger Corp Ii Unit 99/99/9999 0.5 $5.7M 489k 11.71
Wayfair Note 0.375% 9/0 (Principal) 0.5 $5.7M 3.0M 1.91
Tuscan Holdings Ii Acq Corp 0.5 $5.6M 556k 10.05
Finserv Acquisition Corp Unit 12/31/2026 0.5 $5.5M 522k 10.60
Switchback Energy Acquistn C Com Cl A 0.5 $5.4M 542k 10.05
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.5 $5.3M 500k 10.50
South Mtn Merger Corp Com Cl A 0.5 $5.2M 510k 10.19
Interprivate Acquisition Cor Unit 10/29/2024 0.5 $5.1M 504k 10.16
Social Cap Hdosphia Hldg Unit 99/99/9999 0.5 $5.0M 400k 12.56
Chp Merger Corp Com Cl A 0.4 $5.0M 501k 9.96
Leo Holdings Corp Com Cl A 0.4 $4.9M 475k 10.40
Schultze Special Purpose Acquisi Ord 0.4 $4.9M 483k 10.23
Healthcare Merger Corp Com Cl A 0.4 $4.9M 486k 10.02
Trine Acquisition Corp Unit 03/31/2021 0.4 $4.8M 425k 11.20
Ciig Merger Corp Com Cl A 0.4 $4.7M 477k 9.90
Liv Cap Acquisition Corp Cl A 0.4 $4.6M 470k 9.88
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.4 $4.5M 413k 10.95
Pure Acquisition Corp Cl A 0.4 $4.5M 419k 10.69
8i Enterprises Acquisition C SHS 0.4 $4.5M 441k 10.11
Amci Acquisition Corp Class A 0.4 $4.3M 425k 10.22
Apex Technology Acquisition Unit 06/11/2026 0.4 $4.3M 372k 11.48
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.4 $4.3M 400k 10.67
Fortress Value Acquisition C Unit 99/99/9999 0.4 $4.2M 405k 10.30
Agba Acquisition SHS 0.4 $4.1M 400k 10.23
Rmg Acquisition Corp Unit 99/99/9999 0.4 $4.1M 388k 10.48
New Providence Acquisition Unit 09/01/2024 0.4 $4.1M 385k 10.55
Landcadia Hldgs Ii Unit 05/09/2026 0.4 $4.0M 234k 17.26
Union Acquisition Corp Ii Unit 99/99/9999 0.4 $4.0M 391k 10.25
Silver Spike Acquisition Cor Unit 99/99/9999 0.4 $3.9M 367k 10.75
Orisun Acquisition Corp 0.4 $3.9M 390k 10.13
Proptech Acquisition Corp Com Cl A 0.3 $3.9M 380k 10.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 23k 167.35
Flying Eagle Acquisition Cl A Ord 0.3 $3.8M 350k 10.98
Conyers Pk Ii Acquisition Com Cl A 0.3 $3.8M 348k 11.05
Collective Growth Corp Unit 04/29/2025 0.3 $3.8M 400k 9.51
Greenvision Acquisition Corp 0.3 $3.8M 377k 10.05
Interprivate Acquisition Cor 0.3 $3.7M 371k 9.92
Andina Acquisition Corp Iii SHS 0.3 $3.7M 358k 10.26
Oaktree Acquisition Corp Shs Cl A 0.3 $3.6M 351k 10.17
Tenzing Acquisition Corp Ord Shs 0.3 $3.5M 329k 10.75
Acamar Partners Acqsition Unit 12/30/2025 0.3 $3.5M 320k 10.97
Scvx Corp Unit 99/99/9999 (SCVXU) 0.3 $3.5M 339k 10.36
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.3 $3.5M 346k 10.04
Galileo Acquisition Corp SHS 0.3 $3.5M 351k 9.91
Longview Acquisition Corp Unit 99/99/9999 0.3 $3.4M 335k 10.10
Tottenham Acquisition I SHS 0.3 $3.3M 304k 10.86
Replay Acquisition Corp Unit 03/01/2024 0.3 $3.2M 311k 10.40
Software Acquisition Group I Com Cl A 0.3 $3.2M 321k 10.00
Realpage Note 1.500%11/1 (Principal) 0.3 $3.2M 2.0M 1.61
Stable Rd Acquisition Corp Unit 05/15/2026 0.3 $3.1M 310k 10.10
Alussa Energy Acquisition Unit 10/31/2026 0.3 $3.1M 305k 10.11
Crescent Acquisition Corp Unit 99/99/9999 0.3 $3.0M 277k 10.90
Yunhong Intl Cl A Shs 0.3 $3.0M 306k 9.76
Illumina Note 0.500% 6/1 (Principal) 0.3 $3.0M 2.0M 1.49
Diamondpeak Hldgs Cor Unit 99/99/9999 0.3 $2.9M 265k 11.02
Mountain Crest Acquisition C Unit 03/19/2025 0.3 $2.9M 285k 10.04
Dmy Technology Group Inc A 0.3 $2.8M 281k 10.03
Lgl Sys Acquisition Corp Com Cl A 0.3 $2.8M 282k 9.91
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.2 $2.7M 269k 10.01
Greenrose Acquisition Corp (GNRSQ) 0.2 $2.7M 271k 9.82
South Mtn Merger Corp Unit 99/99/9999 0.2 $2.6M 246k 10.60
Healthcare Merger Corp Unit 12/17/2021 0.2 $2.5M 241k 10.32
Live Oak Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.80
Dmy Technology Group Unit 99/99/9999 0.2 $2.3M 219k 10.58
Hl Acquisitions Corp SHS 0.2 $2.3M 191k 12.00
Brilliant Acquisition Corp Unit 12/31/2020 0.2 $2.2M 220k 10.03
Chp Merger Corp Unit 11/22/2024 0.2 $2.1M 208k 10.13
Fusion Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.16
East Stone Acquisition Corp Unit 12/31/2026 0.2 $2.0M 198k 10.15
Galileo Acquisition Corp Unit 99/99/9999 0.2 $1.8M 175k 10.56
Ciig Merger Corp Unit 12/31/2026 0.2 $1.8M 179k 10.25
Live Oak Acquisition Corp Unit 99/99/9999 0.1 $1.6M 161k 10.02
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.6M 150k 10.40
Newborn Acquisition Corp SHS 0.1 $1.5M 152k 9.92
Lgl Sys Acquisition Corp Unit 10/24/2024 0.1 $1.4M 138k 10.25
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $1.4M 125k 11.01
Alberton Acquisition Corp Ord Shs 0.1 $1.3M 125k 10.70
Kbl Merger Corp Iv 0.1 $1.2M 106k 11.02
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $1.0M 100k 10.46
Amplitude Hlthcre Aqustin Com Cl A 0.1 $1.0M 100k 10.13
Roth Ch Acquisition I Unit 01/28/2025 0.1 $1.0M 100k 10.05
Churchill Cap Corp Iii *w Exp 03/01/202 0.1 $992k 331k 3.00
Arya Sciences Acquistion Unit 06/09/2027 0.1 $812k 70k 11.60
Insurance Acquisition Corp *w Exp 03/31/202 0.1 $586k 161k 3.64
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.1 $562k 436k 1.29
Tuscan Holdings Corp Unit 99/99/9999 0.0 $553k 52k 10.70
Yunhong Intl Unit 99/99/9999 0.0 $546k 54k 10.06
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $525k 50k 10.50
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $499k 284k 1.76
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $461k 342k 1.35
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $417k 380k 1.10
Legacy Acquisition Corp Com Cl A 0.0 $392k 38k 10.45
Gigcapital2 *w Exp 02/28/202 0.0 $353k 715k 0.49
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $351k 211k 1.66
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $320k 652k 0.49
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $313k 136k 2.30
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $299k 510k 0.59
Scvx Corp *w Exp 01/24/202 0.0 $292k 281k 1.04
Amci Acquisition Corp *w Exp 05/20/202 0.0 $290k 529k 0.55
Trine Acquisition Corp *w Exp 03/31/202 0.0 $273k 176k 1.55
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $269k 300k 0.90
Replay Acquisition Corp *w Exp 03/01/202 0.0 $269k 299k 0.90
Gores Hldgs Iv Com Cl A 0.0 $253k 25k 10.12
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $245k 377k 0.65
Gores Metropoulos *w Exp 01/28/202 0.0 $238k 121k 1.96
Amci Acquisition Corp Unit 01/07/2019 0.0 $235k 22k 10.57
Graf Indl Corp *w Exp 12/31/202 0.0 $233k 102k 2.28
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $227k 271k 0.84
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $216k 150k 1.44
Dmy Technology Group *w Exp 02/21/202 0.0 $215k 141k 1.53
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $212k 201k 1.06
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $210k 241k 0.87
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $191k 181k 1.06
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $188k 63k 3.01
Gigcapital2 Right 02/28/2026 0.0 $180k 665k 0.27
New Providence Acquisition *w Exp 09/11/202 0.0 $171k 171k 1.00
Chp Merger Corp *w Exp 11/22/202 0.0 $162k 151k 1.08
Citic Capital Acquisition *w Exp 01/17/202 0.0 $155k 211k 0.74
Ciig Merger Corp *w Exp 12/31/202 0.0 $152k 161k 0.95
Healthcare Merger Corp *w Exp 12/17/202 0.0 $151k 131k 1.16
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $149k 390k 0.38
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $144k 552k 0.26
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $143k 362k 0.40
Gx Acquisition Corp *w Exp 05/24/202 0.0 $142k 130k 1.09
Alberton Acquisition Corp Right 10/04/2020 0.0 $139k 568k 0.24
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $135k 397k 0.34
Greenvision Acquisition Corp Right 06/01/2021 0.0 $134k 477k 0.28
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $133k 281k 0.47
South Mtn Merger Corp *w Exp 06/20/202 0.0 $132k 118k 1.12
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $130k 226k 0.58
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $116k 129k 0.90
Agba Acquisition *w Exp 05/10/202 0.0 $114k 400k 0.29
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $113k 52k 2.19
Orisun Acquisition Corp Right 05/31/2024 0.0 $112k 390k 0.29
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $111k 74k 1.51
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $105k 377k 0.28
Experience Invt Corp *w Exp 09/01/202 0.0 $102k 113k 0.90
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $100k 402k 0.25
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $90k 67k 1.35
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $85k 141k 0.60
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $81k 60k 1.34
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $81k 136k 0.60
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $79k 100k 0.79
Merida Merger Corp I *w Exp 11/07/202 0.0 $78k 151k 0.52
East Stone Acquisition Corp Right 12/31/2026 0.0 $76k 402k 0.19
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $76k 97k 0.78
Kbl Merger Corp Iv Right 04/09/2020 0.0 $73k 293k 0.25
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $71k 143k 0.50
Agba Acquisition Right 05/10/2024 0.0 $64k 400k 0.16
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $62k 78k 0.79
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $57k 271k 0.21
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $56k 225k 0.25
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $56k 10k 5.38
Software Acquisition Group I *w Exp 10/01/202 0.0 $54k 60k 0.90
Lion Group Holding Ads 0.0 $54k 18k 3.00
Tottenham Acquisition I *w Exp 05/06/202 0.0 $53k 266k 0.20
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $52k 50k 1.04
Longevity Acquisition Corp Right 07/31/2020 0.0 $42k 212k 0.20
Yunhong Intl Right 01/31/2027 0.0 $40k 206k 0.19
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $30k 30k 1.00
Newborn Acquisition Corp Right 02/03/2025 0.0 $27k 127k 0.21
Apex Technology Acquisition *w Exp 09/18/202 0.0 $26k 15k 1.69
Yunhong Intl *w Exp 01/31/202 0.0 $25k 103k 0.24
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $25k 47k 0.53
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $25k 65k 0.38
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $20k 127k 0.16
Tottenham Acquisition I Right 11/06/2020 0.0 $19k 67k 0.28
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $14k 26k 0.54