Periscope Capital Inc. Diversified Active

CIK: 0001695320 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $471,124 (83.1% shares, 16.9% debt)

Holdings (167)

VANTAGE ENERGY ACQUISITION 3.6%
Value ($000) $16,907 Shares 1,712,000 Est. Cost $9.74 Unrealized
RED HAT INC 2.7%
Value ($000) $12,789 Shares 7,000,000 Est. Cost $1.81 Unrealized
FEDERAL STR ACQUISITION CORP 2.5%
Value ($000) $11,849 Shares 1,208,500 Est. Cost $9.74 Unrealized
PURE ACQUISITION CORP 2.4%
Value ($000) $11,261 Shares 1,168,200 Est. Cost $9.64 Unrealized
LIGAND PHARMACEUTICALS INC 2.3%
Value ($000) $11,007 Shares 4,000,000 Est. Cost $1.83 Unrealized
MATLIN & PARTNERS ACQUISITIO 2.2%
Value ($000) $10,149 Shares 1,027,200 Est. Cost $9.70 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 2.1%
Value ($000) $9,979 Shares 796,462 Est. Cost $13.22 Unrealized
PENSARE ACQUISITION CORP 2.1%
Value ($000) $9,959 Shares 1,007,000 Est. Cost $9.69 Unrealized
KAYNE ANDERSON ACQUISITION 2.1%
Value ($000) $9,761 Shares 987,000 Est. Cost $9.75 Unrealized
HENNESSY CAP ACQUSTON CORP I 1.8%
Value ($000) $8,579 Shares 846,000 Est. Cost $9.88 Unrealized
CAPITOL INVT CORP IV 1.8%
Value ($000) $8,403 Shares 815,800 Est. Cost $10.12 Unrealized
LEGACY ACQUISITION CORP 1.7%
Value ($000) $8,235 Shares 856,000 Est. Cost $9.59 Unrealized
CAPITOL INVT CORP IV 1.7%
Value ($000) $7,952 Shares 805,700 Est. Cost $9.73 Unrealized
SABAN CAP ACQUISITION CORP 1.7%
Value ($000) $7,925 Shares 785,500 Est. Cost $9.97 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 1.7%
Value ($000) $7,804 Shares 6,500,000 Est. Cost $1.32 Unrealized
CM SEVEN STAR ACQUISITION CO 1.6%
Value ($000) $7,371 Shares 745,300 Est. Cost $9.64 Unrealized
ROYAL GOLD INC 1.6%
Value ($000) $7,368 Shares 6,925,000 Est. Cost $1.06 Unrealized
GORES HLDGS II INC 1.5%
Value ($000) $7,266 Shares 715,400 Est. Cost $9.98 Unrealized
MOLINA HEALTHCARE INC 1.5%
Value ($000) $7,254 Shares 3,000,000 Est. Cost $1.75 Unrealized
HAYMAKER ACQUISITION 1.5%
Value ($000) $7,033 Shares 695,600 Est. Cost $9.91 Unrealized
GIGCAPITAL INC 1.5%
Value ($000) $6,943 Shares 705,600 Est. Cost $9.79 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 1.5%
Value ($000) $6,865 Shares 684,800 Est. Cost $9.93 Unrealized
CITRIX SYS INC 1.4%
Value ($000) $6,542 Shares 4,500,000 Est. Cost $1.45 Unrealized
MODERN MEDIA ACQUISITION 1.4%
Value ($000) $6,533 Shares 654,600 Est. Cost $9.91 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 1.3%
Value ($000) $6,268 Shares 634,500 Est. Cost $9.81 Unrealized +0.3%
TRINITY MERGER CORP 1.3%
Value ($000) $5,903 Shares 604,200 Est. Cost $9.77 Unrealized
HAYMAKER ACQUISITION CORP 1.3%
Value ($000) $5,901 Shares 604,300 Est. Cost $9.52 Unrealized
LEO HOLDINGS CORP 1.2%
Value ($000) $5,636 Shares 554,100 Est. Cost $9.96 Unrealized
SENTINEL ENERGY SVCS INC 1.2%
Value ($000) $5,487 Shares 543,800 Est. Cost $10.02 Unrealized
GTY TECHNOLOGY HOLDINGS INC 1.2%
Value ($000) $5,482 Shares 544,400 Est. Cost $9.97 Unrealized
VECTOIQ ACQUISITION CORP 1.1%
Value ($000) $5,271 Shares 523,700 Est. Cost $10.06 Unrealized
INDUSTREA ACQUISITION CORP 1.1%
Value ($000) $5,247 Shares 504,000 Est. Cost $10.11 Unrealized
INDUSTREA ACQUISITION CORP 1.1%
Value ($000) $5,163 Shares 523,700 Est. Cost $9.77 Unrealized
MUDRICK CAP ACQUISITION CORP 1.1%
Value ($000) $5,147 Shares 503,600 Est. Cost $10.22 Unrealized
KAYNE ANDERSON ACQUISITION 1.1%
Value ($000) $5,132 Shares 493,500 Est. Cost $10.01 Unrealized
ONE MADISON CORP 1.1%
Value ($000) $5,098 Shares 504,100 Est. Cost $10.00 Unrealized
THUNDER BRIDGE ACQUISITION L 1.1%
Value ($000) $5,052 Shares 503,500 Est. Cost $10.03 Unrealized
ANTHEM INC 1.0%
Value ($000) $4,916 Shares 1,500,000 Est. Cost $1.99 Unrealized
TWELVE SEAS INVESTMENT COMPA 1.0%
Value ($000) $4,863 Shares 483,400 Est. Cost $10.06 Unrealized
MERCADOLIBRE INC 1.0%
Value ($000) $4,747 Shares 2,000,000 Est. Cost $2.03 Unrealized
MOSAIC ACQUISITION CORP 1.0%
Value ($000) $4,545 Shares 453,600 Est. Cost $10.06 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.9%
Value ($000) $4,453 Shares 443,100 Est. Cost $10.06 Unrealized
PENSARE ACQUISITION CORP 0.9%
Value ($000) $4,270 Shares 402,800 Est. Cost $10.33 Unrealized
CM SEVEN STAR ACQUISITION CO 0.9%
Value ($000) $4,149 Shares 402,800 Est. Cost $9.96 Unrealized
SILVER STD RES INC 0.9%
Value ($000) $4,092 Shares 4,130,000 Est. Cost $0.95 Unrealized
VECTOIQ ACQUISITION CORP 0.9%
Value ($000) $4,064 Shares 425,000 Est. Cost $9.56 Unrealized
LEGACY ACQUISITION CORP 0.9%
Value ($000) $4,040 Shares 403,200 Est. Cost $9.94 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.8%
Value ($000) $3,964 Shares 412,000 Est. Cost $9.62 Unrealized
PALO ALTO NETWORKS INC 0.8%
Value ($000) $3,714 Shares 2,000,000 Est. Cost $1.65 Unrealized
MUDRICK CAP ACQUISITION CORP 0.8%
Value ($000) $3,601 Shares 373,000 Est. Cost $9.64 Unrealized
CONSTELLATION ALPHA CAP CORP 0.7%
Value ($000) $3,511 Shares 352,500 Est. Cost $9.77 Unrealized
BLACK RIDGE ACQUISITION CORP 0.7%
Value ($000) $3,450 Shares 352,800 Est. Cost $9.69 Unrealized
LEISURE ACQUISITION CORP 0.7%
Value ($000) $3,405 Shares 352,500 Est. Cost $9.61 Unrealized
PACK ONE MADISON CORP 0.7%
Value ($000) $3,225 Shares 332,300 Est. Cost $9.66 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.7%
Value ($000) $3,206 Shares 327,000 Est. Cost $9.76 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.7%
Value ($000) $3,186 Shares 326,500 Est. Cost $9.74 Unrealized
WORKDAY INC 0.7%
Value ($000) $3,080 Shares 2,000,000 Est. Cost $1.63 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.7%
Value ($000) $3,066 Shares 302,100 Est. Cost $9.98 Unrealized
LF CAP ACQUISITION CORP 0.6%
Value ($000) $3,042 Shares 302,100 Est. Cost $10.07 Unrealized
BLACK RIDGE ACQUISITION CORP 0.6%
Value ($000) $3,038 Shares 292,100 Est. Cost $10.14 Unrealized
LEISURE ACQUISITION CORP 0.6%
Value ($000) $3,032 Shares 302,100 Est. Cost $9.91 Unrealized
MOSAIC ACQUISITION CORP 0.6%
Value ($000) $3,022 Shares 312,200 Est. Cost $9.72 Unrealized
FINTECH ACQUISITION CORP II 0.6%
Value ($000) $3,021 Shares 302,100 Est. Cost $9.86 Unrealized
TRIDENT ACQUISITIONS CORP 0.6%
Value ($000) $2,945 Shares 302,100 Est. Cost $9.75 Unrealized
TIBERIUS ACQUISITION CORP 0.6%
Value ($000) $2,908 Shares 302,100 Est. Cost $9.63 Unrealized
KBL MERGER CORP IV 0.6%
Value ($000) $2,867 Shares 272,400 Est. Cost $10.20 Unrealized
OSPREY ENERGY ACQUISITION CO CL A 0.6%
Value ($000) $2,862 Shares 282,000 Est. Cost $9.59 Unrealized
EASTERLY ACQUISITION CORP 0.6%
Value ($000) $2,801 Shares 271,900 Est. Cost $10.11 Unrealized
ATLANTIC ACQUISITION CORP 0.6%
Value ($000) $2,649 Shares 262,300 Est. Cost $9.94 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.6%
Value ($000) $2,613 Shares 261,800 Est. Cost $9.80 Unrealized
I AM CAP ACQUISITION CO 0.5%
Value ($000) $2,545 Shares 252,000 Est. Cost $9.88 Unrealized
OPES ACQUISITION CORP 0.5%
Value ($000) $2,537 Shares 252,200 Est. Cost $10.06 Unrealized
VANTAGE ENERGY ACQUISITION 0.5%
Value ($000) $2,510 Shares 241,300 Est. Cost $10.24 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.5%
Value ($000) $2,498 Shares 252,000 Est. Cost $9.84 Unrealized
GORDON POINTE ACQUISITION CO 0.5%
Value ($000) $2,450 Shares 252,100 Est. Cost $9.72 Unrealized
BISON CAP ACQUISITION CORP 0.5%
Value ($000) $2,321 Shares 231,600 Est. Cost $9.90 Unrealized
PHUN STELLAR ACQUISITION III INC 0.5%
Value ($000) $2,305 Shares 221,800 Est. Cost $10.07 Unrealized
51JOB INC 0.5%
Value ($000) $2,292 Shares 1,000,000 Est. Cost $1.48 Unrealized
TRIDENT ACQUISITIONS CORP 0.5%
Value ($000) $2,236 Shares 221,800 Est. Cost $10.08 Unrealized
GORES HLDGS II INC 0.5%
Value ($000) $2,165 Shares 201,800 Est. Cost $10.44 Unrealized
CONSTELLATION ALPHA CAPITAL 0.5%
Value ($000) $2,157 Shares 201,600 Est. Cost $10.14 Unrealized
PRETIUM RES INC 0.4%
Value ($000) $2,092 Shares 2,400,000 Est. Cost $0.85 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $2,080 Shares 60,000 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $2,080 Shares 60,000 Est. Cost Unrealized
HL ACQUISITIONS CORP 0.4%
Value ($000) $2,069 Shares 205,700 Est. Cost $10.06 Unrealized
GS ACQUISITION HLDGS CORP 0.4%
Value ($000) $2,060 Shares 201,600 Est. Cost $10.22 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.4%
Value ($000) $2,054 Shares 201,800 Est. Cost $10.15 Unrealized
TIBERIUS ACQUISITION CORP 0.4%
Value ($000) $2,028 Shares 201,400 Est. Cost $10.06 Unrealized
TPG PACE HLDGS CORP 0.4%
Value ($000) $1,965 Shares 197,600 Est. Cost $9.78 Unrealized
TTM TECHNOLOGIES INC 0.4%
Value ($000) $1,874 Shares 1,000,000 Est. Cost $1.77 Unrealized
PURE ACQUISITION CORP 0.3%
Value ($000) $1,550 Shares 151,200 Est. Cost $10.25 Unrealized
LEO HOLDINGS CORP 0.3%
Value ($000) $1,461 Shares 151,200 Est. Cost $9.66 Unrealized
NEBULA ACQUISITION CORP 0.3%
Value ($000) $1,422 Shares 141,200 Est. Cost $10.12 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $1,057 Shares 100,700 Est. Cost $10.02 Unrealized
UNION ACQUISITION CORP 0.2%
Value ($000) $1,034 Shares 101,000 Est. Cost $10.23 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $1,032 Shares 100,900 Est. Cost $10.31 Unrealized
JENSYN ACQUISITION CORP 0.2%
Value ($000) $1,015 Shares 94,200 Est. Cost $10.19 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $1,012 Shares 100,700 Est. Cost $10.05 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $1,003 Shares 100,700 Est. Cost $9.72 Unrealized
MTECH ACQUISITION CORP 0.2%
Value ($000) $732 Shares 70,600 Est. Cost $10.17 Unrealized
MTECH ACQUISITION CORP 0.1%
Value ($000) $650 Shares 66,605 Est. Cost $9.76 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $552 Shares 5,967 Est. Cost $70.51 Unrealized 0.0%
M I ACQUISITIONS INC 0.1%
Value ($000) $529 Shares 50,400 Est. Cost $10.01 Unrealized
HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $512 Shares 50,500 Est. Cost $10.14 Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $490 Shares 50,400 Est. Cost $9.72 Unrealized
UNION ACQUISITION CORP 0.1%
Value ($000) $489 Shares 50,400 Est. Cost $9.58 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $378 Shares 262,100 Est. Cost $0.73 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $326 Shares 951 Est. Cost $20.32 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $314 Shares 20,903 Est. Cost $12.71 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $295 Shares 21,700 Est. Cost $13.59 Unrealized
CELGENE CORP 0.1%
Value ($000) $278 Shares 3,497 Est. Cost $79.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $275 Shares 2,329 Est. Cost $108.84 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $272 Shares 8,468 Est. Cost $14.53 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $270 Shares 805 Est. Cost $330.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $269 Shares 786 Est. Cost $298.30 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.1%
Value ($000) $267 Shares 544,400 Est. Cost $0.40 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $267 Shares 3,512 Est. Cost $59.64 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $267 Shares 1,596 Est. Cost $169.83 Unrealized 0.0%
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $266 Shares 221,600 Est. Cost $0.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $265 Shares 1,359 Est. Cost $155.00 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $262 Shares 7,550 Est. Cost $34.70 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.1%
Value ($000) $262 Shares 564,500 Est. Cost $0.37 Unrealized
M MACYS INC 0.1%
Value ($000) $259 Shares 6,927 Est. Cost $33.52 Unrealized 0.0%
INDUSTREA ACQUISITION CORP 0.1%
Value ($000) $255 Shares 383,100 Est. Cost $0.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $254 Shares 3,590 Est. Cost $52.72 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.0%
Value ($000) $226 Shares 353,000 Est. Cost $0.50 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $223 Shares 161,400 Est. Cost $1.08 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $214 Shares 161,400 Est. Cost $1.30 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $210 Shares 403,200 Est. Cost $0.43 Unrealized
NKE NIKE INC 0.0%
Value ($000) $207 Shares 2,598 Est. Cost $63.84 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $185 Shares 272,200 Est. Cost $0.44 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $179 Shares 202,400 Est. Cost $0.80 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $172 Shares 100,876 Est. Cost $1.41 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $159 Shares 352,800 Est. Cost $0.45 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $152 Shares 352,800 Est. Cost $0.34 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $134 Shares 252,100 Est. Cost $0.53 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $129 Shares 100,900 Est. Cost $1.20 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $124 Shares 21,200 Est. Cost $6.02 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $118 Shares 262,100 Est. Cost $0.45 Unrealized
ATLANTIC ACQUISITION CORP 0.0%
Value ($000) $115 Shares 201,800 Est. Cost $0.56 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $109 Shares 60,400 Est. Cost $1.71 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $108 Shares 332,700 Est. Cost $0.28 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $99 Shares 151,200 Est. Cost $0.59 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $92 Shares 131,200 Est. Cost $0.72 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $91 Shares 252,000 Est. Cost $0.32 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $89 Shares 70,600 Est. Cost $1.26 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $89 Shares 201,600 Est. Cost $0.42 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $78 Shares 201,600 Est. Cost $0.33 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $74 Shares 201,900 Est. Cost $0.30 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $73 Shares 201,800 Est. Cost $0.23 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $64 Shares 161,300 Est. Cost $0.62 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $59 Shares 201,800 Est. Cost $0.17 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $57 Shares 171,600 Est. Cost $0.38 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $51 Shares 131,100 Est. Cost $0.29 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $41 Shares 50,400 Est. Cost $0.72 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $39 Shares 151,300 Est. Cost $0.23 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $38 Shares 100,800 Est. Cost $0.38 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $38 Shares 30,300 Est. Cost $1.21 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $37 Shares 30,300 Est. Cost $0.92 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $36 Shares 100,800 Est. Cost $0.36 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $35 Shares 100,900 Est. Cost $0.29 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $35 Shares 100,800 Est. Cost $0.35 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $30 Shares 80,800 Est. Cost $0.36 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $27 Shares 41,900 Est. Cost $0.32 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $24 Shares 40,300 Est. Cost $0.55 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $22 Shares 30,300 Est. Cost $0.83 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $15 Shares 101,300 Est. Cost $0.13 Unrealized