Periscope Capital Inc. Diversified Active

CIK: 0001695320 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $524,829 (81.7% shares, 18.3% debt)

Holdings (169)

VANTAGE ENERGY ACQUISITION 3.2%
Value ($000) $16,608 Shares 1,661,600 Est. Cost $9.74 Unrealized
PURE ACQUISITION CORP 2.7%
Value ($000) $14,411 Shares 1,484,900 Est. Cost $9.65 Unrealized
RED HAT INC 2.5%
Value ($000) $12,951 Shares 7,000,000 Est. Cost $1.81 Unrealized
CITRIX SYS INC 2.1%
Value ($000) $11,268 Shares 7,330,000 Est. Cost $1.49 Unrealized
MOLINA HEALTHCARE INC 2.1%
Value ($000) $10,948 Shares 3,000,000 Est. Cost $1.75 Unrealized
MERCADOLIBRE INC 2.1%
Value ($000) $10,799 Shares 4,000,000 Est. Cost $2.36 Unrealized
PENSARE ACQUISITION CORP 1.9%
Value ($000) $10,030 Shares 1,007,000 Est. Cost $9.69 Unrealized
FEDERAL STR ACQUISITION CORP 1.8%
Value ($000) $9,612 Shares 950,717 Est. Cost $9.74 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 1.8%
Value ($000) $9,318 Shares 797,785 Est. Cost $13.22 Unrealized
MATLIN & PARTNERS ACQUISITIO 1.8%
Value ($000) $9,274 Shares 926,500 Est. Cost $9.70 Unrealized
HENNESSY CAP ACQUSTON CORP I 1.6%
Value ($000) $8,621 Shares 846,000 Est. Cost $9.88 Unrealized
CAPITOL INVT CORP IV 1.6%
Value ($000) $8,468 Shares 815,800 Est. Cost $10.12 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 1.6%
Value ($000) $8,385 Shares 6,500,000 Est. Cost $1.32 Unrealized
LEGACY ACQUISITION CORP 1.6%
Value ($000) $8,312 Shares 856,000 Est. Cost $9.59 Unrealized
PALO ALTO NETWORKS INC 1.6%
Value ($000) $8,162 Shares 4,000,000 Est. Cost $1.85 Unrealized
CHURCHILL CAP CORP 1.6%
Value ($000) $8,162 Shares 805,700 Est. Cost $10.13 Unrealized
PACK ONE MADISON CORP 1.5%
Value ($000) $8,133 Shares 835,900 Est. Cost $9.70 Unrealized
CAPITOL INVT CORP IV 1.5%
Value ($000) $7,989 Shares 805,700 Est. Cost $9.73 Unrealized
CM SEVEN STAR ACQUISITION CO 1.4%
Value ($000) $7,512 Shares 745,300 Est. Cost $9.64 Unrealized
MOSAIC ACQUISITION CORP 1.4%
Value ($000) $7,471 Shares 765,400 Est. Cost $9.74 Unrealized
TRINITY MERGER CORP 1.4%
Value ($000) $7,425 Shares 755,300 Est. Cost $9.78 Unrealized
LIGAND PHARMACEUTICALS INC 1.4%
Value ($000) $7,326 Shares 2,000,000 Est. Cost $1.83 Unrealized
GIGCAPITAL INC 1.3%
Value ($000) $7,015 Shares 705,000 Est. Cost $9.79 Unrealized
ROYAL GOLD INC 1.3%
Value ($000) $6,982 Shares 6,925,000 Est. Cost $1.06 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 1.3%
Value ($000) $6,836 Shares 674,800 Est. Cost $9.93 Unrealized
THUNDER BRIDGE ACQUISITION L 1.3%
Value ($000) $6,651 Shares 654,600 Est. Cost $10.06 Unrealized
MODERN MEDIA ACQUISITION 1.3%
Value ($000) $6,611 Shares 654,600 Est. Cost $9.91 Unrealized
TKK SYMPHONY ACQUISITION COR 1.2%
Value ($000) $6,425 Shares 634,500 Est. Cost $10.13 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 1.2%
Value ($000) $6,320 Shares 634,500 Est. Cost $9.81 Unrealized +0.8%
RWGE REGALWOOD GLOBAL ENERGY LTD 1.2%
Value ($000) $6,201 Shares 634,400 Est. Cost $9.76 Unrealized
HAYMAKER ACQUISITION 1.2%
Value ($000) $6,189 Shares 594,200 Est. Cost $9.91 Unrealized
HAYMAKER ACQUISITION CORP 1.1%
Value ($000) $5,898 Shares 604,300 Est. Cost $9.52 Unrealized
TIBERIUS ACQUISITION CORP 1.1%
Value ($000) $5,769 Shares 596,500 Est. Cost $9.65 Unrealized
LEO HOLDINGS CORP 1.1%
Value ($000) $5,696 Shares 554,100 Est. Cost $9.96 Unrealized
ANTHEM INC 1.1%
Value ($000) $5,663 Shares 1,500,000 Est. Cost $1.99 Unrealized
KAYNE ANDERSON ACQUISITION 1.1%
Value ($000) $5,628 Shares 553,900 Est. Cost $9.75 Unrealized
SENTINEL ENERGY SVCS INC 1.1%
Value ($000) $5,609 Shares 543,800 Est. Cost $10.02 Unrealized
MEGALITH FINL ACQUISITION CO 1.1%
Value ($000) $5,594 Shares 553,900 Est. Cost $10.10 Unrealized
TRIDENT ACQUISITIONS CORP 1.0%
Value ($000) $5,439 Shares 553,900 Est. Cost $9.78 Unrealized
VECTOIQ ACQUISITION CORP 1.0%
Value ($000) $5,342 Shares 523,700 Est. Cost $10.06 Unrealized
INDUSTREA ACQUISITION CORP 1.0%
Value ($000) $5,342 Shares 523,700 Est. Cost $9.77 Unrealized
VECTOIQ ACQUISITION CORP 1.0%
Value ($000) $5,300 Shares 553,900 Est. Cost $9.56 Unrealized
DFB HEALTHCARE ACQUISTION CO 1.0%
Value ($000) $5,000 Shares 513,600 Est. Cost $9.64 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.9%
Value ($000) $4,984 Shares 483,400 Est. Cost $10.06 Unrealized
MUDRICK CAP ACQUISITION CORP 0.9%
Value ($000) $4,925 Shares 478,600 Est. Cost $10.22 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.9%
Value ($000) $4,825 Shares 499,500 Est. Cost $9.66 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.9%
Value ($000) $4,639 Shares 468,100 Est. Cost $10.06 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.9%
Value ($000) $4,493 Shares 443,100 Est. Cost $9.97 Unrealized
KAYNE ANDERSON ACQUISITION 0.8%
Value ($000) $4,202 Shares 392,700 Est. Cost $10.01 Unrealized
MUDRICK CAP ACQUISITION CORP 0.8%
Value ($000) $4,110 Shares 423,000 Est. Cost $9.65 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.8%
Value ($000) $4,088 Shares 402,800 Est. Cost $10.15 Unrealized
LEGACY ACQUISITION CORP 0.8%
Value ($000) $4,080 Shares 402,800 Est. Cost $9.94 Unrealized
SILVER STD RES INC 0.8%
Value ($000) $4,075 Shares 4,130,000 Est. Cost $0.95 Unrealized
ALLEGRO MERGER CORP 0.7%
Value ($000) $3,847 Shares 402,800 Est. Cost $9.55 Unrealized
PENSARE ACQUISITION CORP 0.7%
Value ($000) $3,747 Shares 352,800 Est. Cost $10.33 Unrealized
WORKDAY INC 0.7%
Value ($000) $3,614 Shares 2,000,000 Est. Cost $1.63 Unrealized
LF CAP ACQUISITION CORP 0.7%
Value ($000) $3,613 Shares 377,100 Est. Cost $9.58 Unrealized
LEISURE ACQUISITION CORP 0.7%
Value ($000) $3,610 Shares 371,200 Est. Cost $9.62 Unrealized
CONSTELLATION ALPHA CAP CORP 0.7%
Value ($000) $3,567 Shares 352,500 Est. Cost $9.77 Unrealized
FORUM MERGER II CORP 0.7%
Value ($000) $3,564 Shares 352,500 Est. Cost $10.11 Unrealized
TKK SYMPHONY ACQUISITION COR ORD 0.7%
Value ($000) $3,559 Shares 374,600 Est. Cost $9.50 Unrealized
THUNDER BRIDGE ACQUISITION L 0.7%
Value ($000) $3,520 Shares 362,500 Est. Cost $9.71 Unrealized
GORDON POINTE ACQUISITION CO 0.7%
Value ($000) $3,482 Shares 352,500 Est. Cost $9.76 Unrealized
BLACK RIDGE ACQUISITION CORP 0.7%
Value ($000) $3,462 Shares 352,500 Est. Cost $9.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $3,336 Shares 100,000 Est. Cost $23.15 Unrealized 0.0%
STNL SENTINEL ENERGY SVCS INC 0.6%
Value ($000) $3,178 Shares 322,300 Est. Cost $9.76 Unrealized
FORUM MERGER II CORP 0.6%
Value ($000) $3,114 Shares 326,100 Est. Cost $9.55 Unrealized
ALLEGRO MERGER CORP 0.6%
Value ($000) $3,103 Shares 302,000 Est. Cost $10.27 Unrealized
LF CAP ACQUISITION CORP 0.6%
Value ($000) $3,066 Shares 302,100 Est. Cost $10.07 Unrealized
KBL MERGER CORP IV 0.6%
Value ($000) $3,005 Shares 271,900 Est. Cost $10.20 Unrealized
GS ACQUISITION HLDGS CORP 0.6%
Value ($000) $2,945 Shares 302,100 Est. Cost $9.75 Unrealized
BLACK RIDGE ACQUISITION CORP 0.6%
Value ($000) $2,945 Shares 267,099 Est. Cost $10.14 Unrealized
EASTERLY ACQUISITION CORP 0.5%
Value ($000) $2,842 Shares 271,900 Est. Cost $10.11 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.5%
Value ($000) $2,670 Shares 261,800 Est. Cost $9.80 Unrealized
NEW FRONTIER CORP 0.5%
Value ($000) $2,659 Shares 276,400 Est. Cost $9.62 Unrealized
I AM CAP ACQUISITION CO 0.5%
Value ($000) $2,558 Shares 252,000 Est. Cost $9.88 Unrealized
OPES ACQUISITION CORP 0.5%
Value ($000) $2,558 Shares 251,800 Est. Cost $10.06 Unrealized
VANTAGE ENERGY ACQUISITION 0.5%
Value ($000) $2,528 Shares 241,900 Est. Cost $10.24 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.5%
Value ($000) $2,526 Shares 252,000 Est. Cost $9.84 Unrealized
FAR PT ACQUISITION CORP 0.5%
Value ($000) $2,425 Shares 251,800 Est. Cost $9.63 Unrealized
BISON CAP ACQUISITION CORP 0.5%
Value ($000) $2,364 Shares 231,600 Est. Cost $9.90 Unrealized
TRIDENT ACQUISITIONS CORP 0.4%
Value ($000) $2,243 Shares 221,800 Est. Cost $10.08 Unrealized
PRETIUM RES INC 0.4%
Value ($000) $2,127 Shares 2,400,000 Est. Cost $0.85 Unrealized
GS ACQUISITION HLDGS CORP 0.4%
Value ($000) $2,085 Shares 201,600 Est. Cost $10.22 Unrealized
LEISURE ACQUISITION CORP 0.4%
Value ($000) $2,064 Shares 201,400 Est. Cost $9.91 Unrealized
HL ACQUISITIONS CORP 0.4%
Value ($000) $2,064 Shares 201,400 Est. Cost $10.06 Unrealized
TIBERIUS ACQUISITION CORP 0.4%
Value ($000) $2,059 Shares 201,400 Est. Cost $10.06 Unrealized
TPG PACE HLDGS CORP 0.4%
Value ($000) $2,030 Shares 201,600 Est. Cost $9.79 Unrealized
CONSTELLATION ALPHA CAPITAL 0.4%
Value ($000) $2,028 Shares 191,500 Est. Cost $10.14 Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.4%
Value ($000) $1,981 Shares 201,400 Est. Cost $9.84 Unrealized
OPES ACQUISITION CORP 0.4%
Value ($000) $1,886 Shares 191,400 Est. Cost $9.82 Unrealized
51JOB INC 0.3%
Value ($000) $1,813 Shares 1,000,000 Est. Cost $1.48 Unrealized
TTM TECHNOLOGIES INC 0.3%
Value ($000) $1,702 Shares 1,000,000 Est. Cost $1.77 Unrealized
INDUSTREA ACQUISITION CORP 0.3%
Value ($000) $1,695 Shares 151,800 Est. Cost $10.11 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.3%
Value ($000) $1,656 Shares 170,700 Est. Cost $9.70 Unrealized
PURE ACQUISITION CORP 0.3%
Value ($000) $1,568 Shares 151,200 Est. Cost $10.25 Unrealized
LEO HOLDINGS CORP 0.3%
Value ($000) $1,475 Shares 151,200 Est. Cost $9.66 Unrealized
NEBULA ACQUISITION CORP 0.3%
Value ($000) $1,433 Shares 141,200 Est. Cost $10.12 Unrealized
TOTTENHAM ACQUISITION I LTD 0.2%
Value ($000) $1,254 Shares 120,800 Est. Cost $10.38 Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $1,176 Shares 110,800 Est. Cost $9.98 Unrealized
HL ACQUISITIONS CORP 0.2%
Value ($000) $1,152 Shares 120,800 Est. Cost $9.54 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $1,059 Shares 100,900 Est. Cost $10.31 Unrealized
UNION ACQUISITION CORP 0.2%
Value ($000) $1,054 Shares 100,900 Est. Cost $10.23 Unrealized
GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $1,049 Shares 100,800 Est. Cost $10.41 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $1,027 Shares 100,700 Est. Cost $10.05 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $1,017 Shares 100,700 Est. Cost $9.72 Unrealized
GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $974 Shares 100,700 Est. Cost $9.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $967 Shares 29,000 Est. Cost $23.15 Unrealized 0.0%
UNION ACQUISITION CORP 0.2%
Value ($000) $960 Shares 98,413 Est. Cost $9.67 Unrealized
MEGALITH FINL ACQUISITION CO CL A 0.2%
Value ($000) $959 Shares 100,700 Est. Cost $9.52 Unrealized
CM SEVEN STAR ACQUISITION CO 0.2%
Value ($000) $881 Shares 81,000 Est. Cost $9.96 Unrealized
MTECH ACQUISITION CORP 0.2%
Value ($000) $826 Shares 70,600 Est. Cost $10.17 Unrealized
LONGEVITY ACQUISITION CORP 0.2%
Value ($000) $825 Shares 80,600 Est. Cost $10.24 Unrealized
MTECH ACQUISITION CORP 0.1%
Value ($000) $720 Shares 70,600 Est. Cost $9.79 Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $515 Shares 50,400 Est. Cost $10.22 Unrealized
HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $510 Shares 50,500 Est. Cost $10.14 Unrealized
TENZING ACQUISITION CORP 0.1%
Value ($000) $406 Shares 40,300 Est. Cost $10.07 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $393 Shares 261,800 Est. Cost $0.73 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $350 Shares 30,706 Est. Cost $10.22 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $335 Shares 3,385 Est. Cost $77.13 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value ($000) $319 Shares 5,505 Est. Cost $57.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $310 Shares 1,911 Est. Cost $137.08 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $301 Shares 5,903 Est. Cost $50.99 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $298 Shares 1,107 Est. Cost $257.84 Unrealized 0.0%
ONE MADISON CORP 0.1%
Value ($000) $290 Shares 251,800 Est. Cost $1.15 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $253 Shares 201,400 Est. Cost $0.80 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $245 Shares 543,800 Est. Cost $0.40 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $239 Shares 161,100 Est. Cost $1.08 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $213 Shares 100,700 Est. Cost $1.41 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $194 Shares 151,100 Est. Cost $1.27 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $186 Shares 352,600 Est. Cost $0.45 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $183 Shares 352,500 Est. Cost $0.50 Unrealized
INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $182 Shares 182,000 Est. Cost $0.40 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $175 Shares 402,800 Est. Cost $0.43 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $174 Shares 151,100 Est. Cost $1.30 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $157 Shares 352,500 Est. Cost $0.34 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $154 Shares 130,900 Est. Cost $0.72 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $147 Shares 100,700 Est. Cost $1.46 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $132 Shares 252,000 Est. Cost $0.32 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $131 Shares 201,800 Est. Cost $0.53 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $130 Shares 261,800 Est. Cost $0.45 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $126 Shares 332,300 Est. Cost $0.28 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $121 Shares 161,100 Est. Cost $0.44 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $101 Shares 201,400 Est. Cost $0.30 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $96 Shares 70,600 Est. Cost $1.36 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $94 Shares 201,600 Est. Cost $0.42 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $94 Shares 70,500 Est. Cost $0.86 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $90 Shares 171,200 Est. Cost $0.38 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $87 Shares 151,200 Est. Cost $0.59 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $71 Shares 201,600 Est. Cost $0.33 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $69 Shares 364,500 Est. Cost $0.37 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $64 Shares 131,100 Est. Cost $0.29 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $64 Shares 60,400 Est. Cost $1.71 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $52 Shares 201,400 Est. Cost $0.17 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $46 Shares 100,900 Est. Cost $0.29 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $44 Shares 201,400 Est. Cost $0.23 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $42 Shares 100,800 Est. Cost $0.38 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $42 Shares 161,300 Est. Cost $0.62 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $41 Shares 80,800 Est. Cost $0.36 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $40 Shares 100,800 Est. Cost $0.36 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $38 Shares 30,300 Est. Cost $0.92 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $36 Shares 100,800 Est. Cost $0.35 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $24 Shares 181,000 Est. Cost $0.21 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $20 Shares 40,300 Est. Cost $0.55 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.20 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $18 Shares 30,300 Est. Cost $0.83 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $16 Shares 40,300 Est. Cost $0.32 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $12 Shares 50,400 Est. Cost $0.24 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 80,600 Est. Cost $0.13 Unrealized