Periscope Capital Inc. Diversified Active

CIK: 0001695320 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $579,934 (88.6% shares, 11.4% debt)

Holdings (174)

PURE ACQUISITION CORP 3.0%
Value ($000) $17,346 Shares 1,725,900 Est. Cost $9.70 Unrealized
SPARTAN ENERGY ACQUISITON CO 2.5%
Value ($000) $14,318 Shares 1,456,700 Est. Cost $9.66 Unrealized
CAPITOL INVT CORP IV 2.3%
Value ($000) $13,523 Shares 1,328,400 Est. Cost $9.85 Unrealized
TRINITY MERGER CORP 2.3%
Value ($000) $13,372 Shares 1,308,400 Est. Cost $9.89 Unrealized
THUNDER BRIDGE ACQUISITION L 2.2%
Value ($000) $12,548 Shares 1,230,100 Est. Cost $10.03 Unrealized
MOLINA HEALTHCARE INC 1.8%
Value ($000) $10,423 Shares 3,000,000 Est. Cost $1.75 Unrealized
FAR PT ACQUISITION CORP 1.8%
Value ($000) $10,418 Shares 1,046,900 Est. Cost $9.77 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 1.7%
Value ($000) $9,959 Shares 803,185 Est. Cost $13.22 Unrealized
HENNESSY CAP ACQUSTION CORP 1.7%
Value ($000) $9,634 Shares 955,800 Est. Cost $10.08 Unrealized
MOSAIC ACQUISITION CORP 1.6%
Value ($000) $9,361 Shares 928,778 Est. Cost $9.87 Unrealized
TUSCAN HOLDINGS CORP 1.5%
Value ($000) $8,792 Shares 843,100 Est. Cost $10.43 Unrealized
PALO ALTO NETWORKS INC 1.5%
Value ($000) $8,780 Shares 4,000,000 Est. Cost $1.85 Unrealized
TRIDENT ACQUISITIONS CORP 1.4%
Value ($000) $8,390 Shares 823,400 Est. Cost $9.86 Unrealized
LEGACY ACQUISITION CORP 1.4%
Value ($000) $8,088 Shares 805,600 Est. Cost $9.59 Unrealized
VECTOIQ ACQUISITION CORP 1.3%
Value ($000) $7,759 Shares 774,700 Est. Cost $9.64 Unrealized
VANTAGE ENERGY ACQUISITION 1.3%
Value ($000) $7,723 Shares 755,700 Est. Cost $9.77 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 1.3%
Value ($000) $7,718 Shares 6,500,000 Est. Cost $1.32 Unrealized
TWELVE SEAS INVESTMENT COMPA 1.3%
Value ($000) $7,672 Shares 765,300 Est. Cost $9.78 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 1.3%
Value ($000) $7,455 Shares 738,133 Est. Cost $9.80 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 1.3%
Value ($000) $7,440 Shares 730,100 Est. Cost $10.10 Unrealized
CM SEVEN STAR ACQUISITION CO 1.3%
Value ($000) $7,408 Shares 715,700 Est. Cost $9.68 Unrealized
GRAF INDL CORP 1.3%
Value ($000) $7,359 Shares 747,900 Est. Cost $9.64 Unrealized
GORES HOLDINGS III INC 1.3%
Value ($000) $7,353 Shares 744,300 Est. Cost $9.74 Unrealized
MEGALITH FINL ACQUISITION CO 1.2%
Value ($000) $7,232 Shares 703,800 Est. Cost $10.14 Unrealized
CF FIN ACQUISITION CORP 1.2%
Value ($000) $7,232 Shares 709,100 Est. Cost $10.09 Unrealized
INSURANCE ACQUISITION CORP 1.2%
Value ($000) $7,106 Shares 703,500 Est. Cost $10.10 Unrealized
PENSARE ACQUISITION CORP 1.2%
Value ($000) $6,922 Shares 675,300 Est. Cost $9.69 Unrealized
GS ACQUISITION HLDGS CORP 1.2%
Value ($000) $6,892 Shares 687,850 Est. Cost $9.90 Unrealized
SCHULTZE SPL PURP ACQUISITIO 1.2%
Value ($000) $6,877 Shares 683,250 Est. Cost $10.01 Unrealized
CHASERG TECHNLGY ACQUISITN 1.2%
Value ($000) $6,860 Shares 694,700 Est. Cost $9.69 Unrealized
TKK SYMPHONY ACQUISITION COR 1.1%
Value ($000) $6,519 Shares 634,500 Est. Cost $10.13 Unrealized
MONOCLE ACQUISITION CORP 1.1%
Value ($000) $6,379 Shares 632,800 Est. Cost $10.08 Unrealized
BLACK RIDGE ACQUISITION CORP 1.1%
Value ($000) $6,323 Shares 619,599 Est. Cost $9.91 Unrealized
TIBERIUS ACQUISITION CORP 1.1%
Value ($000) $6,191 Shares 614,200 Est. Cost $9.66 Unrealized
DFB HEALTHCARE ACQUISTION CO 1.0%
Value ($000) $6,085 Shares 609,100 Est. Cost $9.68 Unrealized
TRINE ACQUISITION CORP 1.0%
Value ($000) $6,037 Shares 602,500 Est. Cost $10.02 Unrealized
PACK ONE MADISON CORP 1.0%
Value ($000) $5,991 Shares 584,500 Est. Cost $9.70 Unrealized
GRAF INDL CORP 1.0%
Value ($000) $5,956 Shares 588,900 Est. Cost $10.02 Unrealized
ROYAL GOLD INC 1.0%
Value ($000) $5,904 Shares 5,905,000 Est. Cost $1.06 Unrealized
NEW FRONTIER CORP 1.0%
Value ($000) $5,779 Shares 583,700 Est. Cost $9.74 Unrealized
GIGCAPITAL INC 1.0%
Value ($000) $5,757 Shares 564,386 Est. Cost $9.79 Unrealized
FORUM MERGER II CORP 1.0%
Value ($000) $5,733 Shares 578,500 Est. Cost $9.63 Unrealized
LEO HOLDINGS CORP 1.0%
Value ($000) $5,562 Shares 554,000 Est. Cost $9.75 Unrealized
VECTOIQ ACQUISITION CORP 0.9%
Value ($000) $5,497 Shares 526,000 Est. Cost $10.06 Unrealized
LEGACY ACQUISITION CORP 0.9%
Value ($000) $5,474 Shares 532,900 Est. Cost $10.02 Unrealized
GS ACQUISITION HLDGS CORP 0.9%
Value ($000) $5,406 Shares 515,408 Est. Cost $10.38 Unrealized
FINTECH ACQUISITION CORP III 0.9%
Value ($000) $5,390 Shares 552,800 Est. Cost $9.75 Unrealized
AMCI ACQUISITION CORP 0.9%
Value ($000) $5,307 Shares 523,700 Est. Cost $9.98 Unrealized
ALLEGRO MERGER CORP 0.9%
Value ($000) $5,230 Shares 526,700 Est. Cost $9.61 Unrealized
CRESCENT ACQUISITION CORP 0.9%
Value ($000) $5,028 Shares 502,800 Est. Cost $10.00 Unrealized
MUDRICK CAP ACQUISITION CORP 0.9%
Value ($000) $5,008 Shares 473,300 Est. Cost $10.22 Unrealized
TKK SYMPHONY ACQUISITION COR 0.8%
Value ($000) $4,892 Shares 493,400 Est. Cost $9.55 Unrealized
WORKDAY INC 0.8%
Value ($000) $4,738 Shares 2,000,000 Est. Cost $1.63 Unrealized
FINTECH ACQUISITION CORP III 0.8%
Value ($000) $4,702 Shares 461,482 Est. Cost $10.00 Unrealized
CAPITOL INVT CORP IV 0.8%
Value ($000) $4,472 Shares 423,100 Est. Cost $10.12 Unrealized
MUDRICK CAP ACQUISITION CORP 0.7%
Value ($000) $4,267 Shares 423,300 Est. Cost $9.67 Unrealized
TPG PACE HLDGS CORP 0.7%
Value ($000) $4,262 Shares 417,400 Est. Cost $10.01 Unrealized
GORDON POINTE ACQUISITION CO 0.7%
Value ($000) $4,219 Shares 412,900 Est. Cost $9.80 Unrealized
SILVER STD RES INC 0.7%
Value ($000) $4,129 Shares 4,118,000 Est. Cost $0.95 Unrealized
LF CAP ACQUISITION CORP 0.7%
Value ($000) $4,097 Shares 407,700 Est. Cost $9.61 Unrealized
SENTINEL ENERGY SVCS INC 0.7%
Value ($000) $4,093 Shares 407,700 Est. Cost $10.02 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.7%
Value ($000) $4,090 Shares 402,800 Est. Cost $10.15 Unrealized
OPES ACQUISITION CORP 0.7%
Value ($000) $4,037 Shares 389,300 Est. Cost $10.17 Unrealized
REPLIGEN CORP 0.7%
Value ($000) $3,803 Shares 2,000,000 Est. Cost $1.90 Unrealized
TORTOISE ACQUISITION CORP 0.6%
Value ($000) $3,767 Shares 377,100 Est. Cost $9.99 Unrealized
FORUM MERGER II CORP 0.6%
Value ($000) $3,750 Shares 362,500 Est. Cost $10.12 Unrealized
LEISURE ACQUISITION CORP 0.6%
Value ($000) $3,745 Shares 372,600 Est. Cost $9.62 Unrealized
CHASERG TECHNLGY ACQUISITN 0.6%
Value ($000) $3,705 Shares 366,800 Est. Cost $10.01 Unrealized
TIBERIUS ACQUISITION CORP 0.6%
Value ($000) $3,696 Shares 354,192 Est. Cost $10.22 Unrealized
WORLD WRESTLING ENTMT INC 0.6%
Value ($000) $3,539 Shares 1,000,000 Est. Cost $3.54 Unrealized
RMG ACQUISITION CORP 0.6%
Value ($000) $3,472 Shares 346,200 Est. Cost $10.03 Unrealized
FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $3,437 Shares 3,522,000 Est. Cost $0.98 Unrealized
DD3 ACQUISITION CORP 0.6%
Value ($000) $3,409 Shares 336,213 Est. Cost $10.07 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.6%
Value ($000) $3,395 Shares 337,000 Est. Cost $10.07 Unrealized
LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $3,349 Shares 2,000,000 Est. Cost $1.83 Unrealized
ALLEGRO MERGER CORP 0.5%
Value ($000) $3,165 Shares 302,000 Est. Cost $10.27 Unrealized
LF CAP ACQUISITION CORP 0.5%
Value ($000) $3,133 Shares 302,100 Est. Cost $10.07 Unrealized
NICE SYS INC 0.5%
Value ($000) $3,053 Shares 2,000,000 Est. Cost $1.53 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.5%
Value ($000) $3,018 Shares 301,700 Est. Cost $10.00 Unrealized
MEGALITH FINL ACQUISITION CO 0.5%
Value ($000) $3,008 Shares 301,400 Est. Cost $9.73 Unrealized
ALBERTON ACQUISITION CORP 0.5%
Value ($000) $2,950 Shares 288,010 Est. Cost $10.08 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.5%
Value ($000) $2,845 Shares 281,700 Est. Cost $9.78 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.5%
Value ($000) $2,725 Shares 271,400 Est. Cost $10.04 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $2,715 Shares 2,000,000 Est. Cost $1.36 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.5%
Value ($000) $2,636 Shares 262,800 Est. Cost $10.07 Unrealized
LEO HOLDINGS CORP 0.5%
Value ($000) $2,616 Shares 251,700 Est. Cost $9.96 Unrealized
MODERN MEDIA ACQUISITION 0.5%
Value ($000) $2,612 Shares 252,100 Est. Cost $9.91 Unrealized
DIAMONDPEAK HLDGS COR 0.4%
Value ($000) $2,519 Shares 251,400 Est. Cost $10.02 Unrealized
HERBALIFE LTD 0.4%
Value ($000) $2,488 Shares 2,000,000 Est. Cost $1.24 Unrealized
RVPH TENZING ACQUISITION CORP 0.4%
Value ($000) $2,434 Shares 241,700 Est. Cost $9.86 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.4%
Value ($000) $2,425 Shares 231,600 Est. Cost $10.06 Unrealized
TRIDENT ACQUISITIONS CORP 0.4%
Value ($000) $2,385 Shares 231,600 Est. Cost $10.09 Unrealized
OPES ACQUISITION CORP 0.4%
Value ($000) $2,197 Shares 216,400 Est. Cost $9.86 Unrealized
BOXWOOD MERGER CORP 0.4%
Value ($000) $2,183 Shares 216,400 Est. Cost $9.94 Unrealized
HL ACQUISITIONS CORP 0.4%
Value ($000) $2,102 Shares 201,400 Est. Cost $10.06 Unrealized
ARYA SCIENCES ACQUISITION CO 0.4%
Value ($000) $2,084 Shares 201,400 Est. Cost $10.34 Unrealized
COLLIER CREEK HOLDINGS 0.4%
Value ($000) $2,048 Shares 206,000 Est. Cost $9.73 Unrealized
LEISURE ACQUISITION CORP 0.3%
Value ($000) $2,007 Shares 195,600 Est. Cost $9.94 Unrealized
KBL MERGER CORP IV 0.3%
Value ($000) $1,931 Shares 185,900 Est. Cost $10.03 Unrealized
ANDINA ACQUISITION CORP III 0.3%
Value ($000) $1,928 Shares 190,900 Est. Cost $10.10 Unrealized
PRETIUM RES INC 0.3%
Value ($000) $1,902 Shares 2,015,000 Est. Cost $0.85 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.3%
Value ($000) $1,811 Shares 181,300 Est. Cost $10.00 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.3%
Value ($000) $1,648 Shares 161,200 Est. Cost $9.99 Unrealized
PURE ACQUISITION CORP 0.3%
Value ($000) $1,600 Shares 151,200 Est. Cost $10.25 Unrealized
NEBULA ACQUISITION CORP 0.2%
Value ($000) $1,410 Shares 141,200 Est. Cost $9.83 Unrealized
ARYA SCIENCES ACQUISITION CO 0.2%
Value ($000) $1,327 Shares 135,000 Est. Cost $9.82 Unrealized
GORES METROPOULOS INC 0.2%
Value ($000) $1,324 Shares 129,344 Est. Cost $10.24 Unrealized
CF FIN ACQUISITION CORP 0.2%
Value ($000) $1,252 Shares 126,500 Est. Cost $9.90 Unrealized
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $1,250 Shares 121,100 Est. Cost $10.09 Unrealized
HL ACQUISITIONS CORP 0.2%
Value ($000) $1,204 Shares 120,800 Est. Cost $9.54 Unrealized
GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $1,052 Shares 100,800 Est. Cost $10.41 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.19 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.2%
Value ($000) $1,012 Shares 100,400 Est. Cost $9.91 Unrealized
GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $994 Shares 98,667 Est. Cost $9.67 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.2%
Value ($000) $983 Shares 100,000 Est. Cost $9.83 Unrealized
PIVOTAL ACQUISITION CORP 0.1%
Value ($000) $821 Shares 80,600 Est. Cost $10.19 Unrealized
BOXWOOD MERGER CORP 0.1%
Value ($000) $758 Shares 77,942 Est. Cost $9.73 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $738 Shares 75,000 Est. Cost $9.84 Unrealized
MTECH ACQUISITION CORP 0.1%
Value ($000) $725 Shares 71,857 Est. Cost $9.85 Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $519 Shares 50,400 Est. Cost $10.22 Unrealized
TENZING ACQUISITION CORP 0.1%
Value ($000) $514 Shares 50,300 Est. Cost $10.08 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $501 Shares 50,300 Est. Cost $9.80 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $403 Shares 292,000 Est. Cost $1.04 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $368 Shares 35,000 Est. Cost $9.90 Unrealized
THUNDER BRIDGE ACQUISITION L 0.1%
Value ($000) $329 Shares 457,124 Est. Cost $0.72 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $242 Shares 403,900 Est. Cost $0.47 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $217 Shares 746,300 Est. Cost $0.37 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $209 Shares 598,789 Est. Cost $0.31 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $183 Shares 201,400 Est. Cost $0.91 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $176 Shares 151,100 Est. Cost $1.15 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $128 Shares 407,800 Est. Cost $0.43 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $125 Shares 151,940 Est. Cost $0.99 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $121 Shares 402,500 Est. Cost $0.33 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $118 Shares 11,830 Est. Cost $7.57 Unrealized
CHASERG TECHNLGY ACQUISITN 0.0%
Value ($000) $118 Shares 181,300 Est. Cost $0.68 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $114 Shares 151,100 Est. Cost $1.07 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $111 Shares 110,700 Est. Cost $1.42 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $110 Shares 549,227 Est. Cost $0.39 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $110 Shares 332,300 Est. Cost $0.33 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $100 Shares 457,800 Est. Cost $0.24 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $89 Shares 311,800 Est. Cost $0.42 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $82 Shares 301,800 Est. Cost $0.27 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $81 Shares 100,700 Est. Cost $1.31 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 261,800 Est. Cost $0.30 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $77 Shares 201,400 Est. Cost $0.53 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $71 Shares 204,400 Est. Cost $0.42 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 130,900 Est. Cost $0.72 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $66 Shares 261,800 Est. Cost $0.25 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $60 Shares 171,200 Est. Cost $0.38 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $55 Shares 60,500 Est. Cost $1.11 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $54 Shares 485,000 Est. Cost $0.14 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $50 Shares 161,200 Est. Cost $0.57 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $49 Shares 286,800 Est. Cost $0.27 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $40 Shares 120,000 Est. Cost $0.33 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $38 Shares 54,350 Est. Cost $0.90 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $37 Shares 120,800 Est. Cost $0.22 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $35 Shares 221,500 Est. Cost $0.18 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $32 Shares 402,800 Est. Cost $0.18 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $30 Shares 171,200 Est. Cost $0.28 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $30 Shares 241,700 Est. Cost $0.26 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $27 Shares 108,800 Est. Cost $0.35 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $25 Shares 100,600 Est. Cost $0.29 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $22 Shares 80,600 Est. Cost $0.29 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $20 Shares 100,800 Est. Cost $0.33 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $19 Shares 107,500 Est. Cost $0.36 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $19 Shares 216,400 Est. Cost $0.11 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $18 Shares 80,600 Est. Cost $0.47 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $9 Shares 94,100 Est. Cost $0.14 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $6 Shares 40,300 Est. Cost $0.32 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $5 Shares 37,200 Est. Cost $0.13 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $5 Shares 50,400 Est. Cost $0.24 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 151,100 Est. Cost $1.30 Unrealized