PERISCOPE CAPITAL INC. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001695320 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $830M

Holdings (238)

SPARTAN ENERGY ACQUISITON CO 2.6%
Value $21.77M Shares 2,141,200 Est. Cost $9.79 Unrealized
CHURCHILL CAP CORP II 2.3%
Value $18.72M Shares 1,737,100 Est. Cost $10.15 Unrealized
PURE ACQUISITION CORP 1.9%
Value $15.62M Shares 1,506,497 Est. Cost $9.76 Unrealized
FAR PT ACQUISITION CORP 1.9%
Value $15.43M Shares 1,495,700 Est. Cost $9.93 Unrealized
LEGACY ACQUISITION CORP 1.8%
Value $15.03M Shares 1,463,300 Est. Cost $9.85 Unrealized
TKK SYMPHONY ACQUISITION COR 1.8%
Value $14.92M Shares 1,451,544 Est. Cost $9.95 Unrealized
VECTOIQ ACQUISITION CORP 1.7%
Value $14.28M Shares 1,383,600 Est. Cost $9.88 Unrealized
GRAF INDL CORP 1.7%
Value $14.14M Shares 1,387,800 Est. Cost $9.80 Unrealized
RMG ACQUISITION CORP 1.7%
Value $14.03M Shares 1,405,800 Est. Cost $9.91 Unrealized
CF FIN ACQUISITION CORP 1.6%
Value $13.53M Shares 1,319,700 Est. Cost $10.10 Unrealized
TRINE ACQUISITION CORP 1.5%
Value $12.35M Shares 1,237,000 Est. Cost $9.78 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 1.4%
Value $11.95M Shares 815,184 Est. Cost $13.24 Unrealized
J2 GLOBAL INC 1.4%
Value $11.7M Shares 8,075,000 Est. Cost $1.42 Unrealized
FORUM MERGER II CORP 1.4%
Value $11.47M Shares 1,123,595 Est. Cost $9.87 Unrealized
CHURCHILL CAP CORP II 1.3%
Value $10.62M Shares 1,028,000 Est. Cost $10.02 Unrealized
MUDRICK CAP ACQUISITION CORP 1.3%
Value $10.54M Shares 1,020,400 Est. Cost $10.00 Unrealized
OSPREY TECHNLGY AQUISTION CO 1.3%
Value $10.53M Shares 1,034,200 Est. Cost $10.18 Unrealized
GORES HOLDINGS III INC 1.3%
Value $10.41M Shares 1,007,112 Est. Cost $9.84 Unrealized
JUNIPER INDL HLDGS INC 1.2%
Value $9.972M Shares 976,300 Est. Cost $10.21 Unrealized
COLONY STARWOOD HOMES 1.1%
Value $9.452M Shares 7,000,000 Est. Cost $1.34 Unrealized
PRICELINE GRP INC 1.1%
Value $9.353M Shares 6,000,000 Est. Cost $1.43 Unrealized
HENNESSY CAP ACQUSTION CORP CL A 1.1%
Value $9.212M Shares 906,700 Est. Cost $9.91 Unrealized
MEGALITH FINL ACQUISITION CO 1.1%
Value $9.054M Shares 882,500 Est. Cost $9.99 Unrealized
TRIDENT ACQUISITIONS CORP 1.1%
Value $9.008M Shares 854,700 Est. Cost $9.95 Unrealized
TUSCAN HOLDINGS CORP 1.1%
Value $8.822M Shares 885,700 Est. Cost $9.89 Unrealized
TERADYNE INC 1.1%
Value $8.786M Shares 4,000,000 Est. Cost $1.90 Unrealized
LF CAP ACQUISITION CORP 1.0%
Value $8.575M Shares 829,400 Est. Cost $9.91 Unrealized
MONOCLE ACQUISITION CORP 1.0%
Value $8.482M Shares 833,200 Est. Cost $9.99 Unrealized
FINSERV ACQUISITION CORP 1.0%
Value $8.203M Shares 803,025 Est. Cost $10.22 Unrealized
RPLA REPLAY ACQUISITION CORP 1.0%
Value $8.081M Shares 805,300 Est. Cost $9.86 Unrealized
WORKDAY INC 1.0%
Value $8.074M Shares 4,000,000 Est. Cost $2.07 Unrealized
TIBERIUS ACQUISITION CORP 1.0%
Value $8.04M Shares 767,511 Est. Cost $9.79 Unrealized
TTM TECHNOLOGIES INC 1.0%
Value $7.902M Shares 5,000,000 Est. Cost $1.58 Unrealized
APEX TECHNOLOGY ACQUISITN CO 1.0%
Value $7.886M Shares 753,200 Est. Cost $10.19 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.9%
Value $7.878M Shares 758,648 Est. Cost $10.11 Unrealized
MOSAIC ACQUISITION CORP 0.9%
Value $7.685M Shares 747,178 Est. Cost $9.95 Unrealized
NICE SYS INC 0.9%
Value $7.638M Shares 4,000,000 Est. Cost $1.61 Unrealized
ALLEGRO MERGER CORP 0.9%
Value $7.506M Shares 733,706 Est. Cost $9.83 Unrealized
GS ACQUISITION HLDGS CORP 0.9%
Value $7.456M Shares 676,000 Est. Cost $10.00 Unrealized
UNION ACQUISITION CORP II 0.9%
Value $7.18M Shares 702,500 Est. Cost $10.22 Unrealized
LANDCADIA HLDGS II INC 0.9%
Value $7.121M Shares 716,700 Est. Cost $9.87 Unrealized
FIRST MAJESTIC SILVER CORP 0.9%
Value $7.101M Shares 5,022,000 Est. Cost $1.11 Unrealized
AMCI ACQUISITION CORP 0.8%
Value $7.005M Shares 691,900 Est. Cost $10.00 Unrealized
CHASERG TECHNLGY ACQUISITN 0.8%
Value $6.869M Shares 633,100 Est. Cost $9.79 Unrealized
ACT II GLOBAL ACQUISITION CO CL A 0.8%
Value $6.697M Shares 661,900 Est. Cost $9.99 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.8%
Value $6.686M Shares 651,000 Est. Cost $10.19 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.8%
Value $6.615M Shares 653,000 Est. Cost $9.90 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 0.8%
Value $6.587M Shares 6,500,000 Est. Cost $1.32 Unrealized
LEISURE ACQUISITION CORP 0.8%
Value $6.437M Shares 617,800 Est. Cost $9.92 Unrealized
SERVICENOW INC 0.8%
Value $6.339M Shares 3,000,000 Est. Cost $2.06 Unrealized
INSURANCE ACQUISITION CORP 0.7%
Value $6.221M Shares 621,200 Est. Cost $9.82 Unrealized
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.7%
Value $6.116M Shares 606,800 Est. Cost $10.08 Unrealized
TORTOISE ACQUISITION CORP 0.7%
Value $5.8M Shares 581,400 Est. Cost $9.98 Unrealized
CRESCENT ACQUISITION CORP 0.7%
Value $5.713M Shares 552,200 Est. Cost $10.03 Unrealized
FINTECH ACQUISITION CORP III 0.7%
Value $5.59M Shares 552,400 Est. Cost $9.75 Unrealized
GX ACQUISITION CORP 0.7%
Value $5.49M Shares 551,800 Est. Cost $9.87 Unrealized
OPES ACQUISITION CORP 0.7%
Value $5.443M Shares 517,250 Est. Cost $10.20 Unrealized
B RILEY PRINCIPAL MERGER COR 0.7%
Value $5.423M Shares 541,800 Est. Cost $9.94 Unrealized
LANDCADIA HLDGS II INC 0.7%
Value $5.418M Shares 534,300 Est. Cost $10.08 Unrealized
MERIDA MERGER CORP I 0.6%
Value $5.375M Shares 551,900 Est. Cost $9.74 Unrealized
HEALTHCARE MERGER CORP 0.6%
Value $5.176M Shares 500,000 Est. Cost $10.35 Unrealized
GX ACQUISITION CORP 0.6%
Value $5.16M Shares 496,100 Est. Cost $10.05 Unrealized
DD3 ACQUISITION CORP 0.6%
Value $5.148M Shares 503,713 Est. Cost $10.05 Unrealized
CIIG MERGER CORP 0.6%
Value $5.08M Shares 500,000 Est. Cost $10.16 Unrealized
MAPS SILVER SPIKE ACQUISITION COR CL A 0.6%
Value $4.773M Shares 481,600 Est. Cost $9.91 Unrealized
GORDON POINTE ACQUISITION CO 0.6%
Value $4.635M Shares 437,700 Est. Cost $9.88 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.6%
Value $4.581M Shares 442,600 Est. Cost $10.29 Unrealized
HAYMAKER ACQUISITION CORP II 0.5%
Value $4.491M Shares 446,800 Est. Cost $9.94 Unrealized
GORES METROPOULOS INC 0.5%
Value $4.431M Shares 436,200 Est. Cost $10.11 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.5%
Value $4.428M Shares 436,661 Est. Cost $10.11 Unrealized
FINTECH ACQUISITION CORP III 0.5%
Value $4.428M Shares 411,900 Est. Cost $10.00 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.5%
Value $4.421M Shares 441,200 Est. Cost $10.00 Unrealized
PIVOTAL INVT CORP II 0.5%
Value $4.402M Shares 431,642 Est. Cost $10.18 Unrealized
HAYMAKER ACQUISITION CORP II 0.5%
Value $4.353M Shares 412,700 Est. Cost $10.26 Unrealized
GIGCAPITAL2 INC 0.5%
Value $4.212M Shares 403,100 Est. Cost $10.04 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.5%
Value $4.208M Shares 420,800 Est. Cost $9.99 Unrealized
CHP MERGER CORP 0.5%
Value $4.16M Shares 409,100 Est. Cost $10.17 Unrealized
CF FIN ACQUISITION CORP 0.5%
Value $4.111M Shares 377,444 Est. Cost $10.09 Unrealized
TRINE ACQUISITION CORP 0.5%
Value $4.107M Shares 400,500 Est. Cost $10.02 Unrealized
AGBA ACQUISITION LTD 0.5%
Value $4.049M Shares 399,800 Est. Cost $10.13 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.5%
Value $4.029M Shares 400,500 Est. Cost $10.00 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.5%
Value $4.011M Shares 380,550 Est. Cost $10.08 Unrealized
LEO HOLDINGS CORP 0.5%
Value $3.989M Shares 385,320 Est. Cost $9.84 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.5%
Value $3.957M Shares 401,500 Est. Cost $9.86 Unrealized
HENNESSY CAP ACQUSTION CORP 0.5%
Value $3.935M Shares 364,376 Est. Cost $10.08 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.5%
Value $3.915M Shares 380,100 Est. Cost $10.05 Unrealized
GREENVISION ACQUISITION CORP 0.5%
Value $3.801M Shares 376,700 Est. Cost $10.09 Unrealized
SILVER SPIKE ACQUISITION COR 0.5%
Value $3.74M Shares 367,400 Est. Cost $10.09 Unrealized
GRAF INDL CORP 0.4%
Value $3.583M Shares 336,400 Est. Cost $10.17 Unrealized
LIV CAP ACQUISITION CORP 0.4%
Value $3.532M Shares 351,000 Est. Cost $10.06 Unrealized
THBR THUNDER BRDG ACQUISTION II L CL A 0.4%
Value $3.527M Shares 354,500 Est. Cost $9.95 Unrealized
ARYA SCIENCES ACQUISITION CO 0.4%
Value $3.527M Shares 336,200 Est. Cost $9.93 Unrealized
PIVOTAL INVT CORP II 0.4%
Value $3.507M Shares 352,800 Est. Cost $9.94 Unrealized
EXPERIENCE INVESTMENT CORP 0.4%
Value $3.498M Shares 345,200 Est. Cost $10.08 Unrealized
DIAMONDPEAK HLDGS COR 0.4%
Value $3.488M Shares 350,500 Est. Cost $9.91 Unrealized
MEGALITH FINL ACQUISITION CO 0.4%
Value $3.485M Shares 331,500 Est. Cost $10.14 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.4%
Value $3.477M Shares 331,400 Est. Cost $9.84 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.4%
Value $3.437M Shares 341,700 Est. Cost $9.91 Unrealized
TORTOISE ACQUISITION CORP 0.4%
Value $3.375M Shares 326,500 Est. Cost $9.99 Unrealized
COLLIER CREEK HOLDINGS 0.4%
Value $3.353M Shares 325,900 Est. Cost $9.83 Unrealized
BOXWOOD MERGER CORP 0.4%
Value $3.341M Shares 328,842 Est. Cost $9.95 Unrealized
EXPERIENCE INVESTMENT CORP 0.4%
Value $3.334M Shares 340,200 Est. Cost $9.80 Unrealized
ORISUN ACQUISITION CORP 0.4%
Value $3.331M Shares 334,791 Est. Cost $9.95 Unrealized
SOUTH MTN MERGER CORP 0.4%
Value $3.307M Shares 335,100 Est. Cost $9.82 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.4%
Value $3.255M Shares 320,500 Est. Cost $10.02 Unrealized
FAR PT ACQUISITION CORP 0.4%
Value $3.24M Shares 300,000 Est. Cost $10.80 Unrealized
INSURANCE ACQUISITION CORP 0.4%
Value $3.206M Shares 301,300 Est. Cost $10.10 Unrealized
NFIN NETFIN ACQUISITION CORP 0.4%
Value $3.189M Shares 320,400 Est. Cost $9.85 Unrealized
RMG ACQUISITION CORP 0.4%
Value $3.188M Shares 312,500 Est. Cost $10.03 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.4%
Value $3.133M Shares 305,073 Est. Cost $10.00 Unrealized
STABLE RD ACQUISITION CORP 0.4%
Value $3.094M Shares 300,700 Est. Cost $10.29 Unrealized
RVPH TENZING ACQUISITION CORP 0.4%
Value $3.057M Shares 291,800 Est. Cost $9.92 Unrealized
NEBULA ACQUISITION CORP 0.3%
Value $2.862M Shares 271,500 Est. Cost $10.05 Unrealized
CRESCENT ACQUISITION CORP 0.3%
Value $2.752M Shares 274,996 Est. Cost $9.82 Unrealized
THUNDER BRDG ACQUISTION II L 0.3%
Value $2.626M Shares 251,200 Est. Cost $10.18 Unrealized
HL ACQUISITIONS CORP 0.3%
Value $2.549M Shares 246,800 Est. Cost $9.90 Unrealized
SOUTH MTN MERGER CORP 0.3%
Value $2.544M Shares 246,500 Est. Cost $10.00 Unrealized
SCPE SC HEALTH CORP 0.3%
Value $2.497M Shares 251,200 Est. Cost $9.94 Unrealized
TUSCAN HLDGS CORP II 0.3%
Value $2.483M Shares 246,000 Est. Cost $10.05 Unrealized
OAKTREE ACQUISITION CORP 0.3%
Value $2.478M Shares 250,700 Est. Cost $9.88 Unrealized
B RILEY PRINCIPAL MERGER COR 0.3%
Value $2.47M Shares 235,400 Est. Cost $9.98 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.3%
Value $2.415M Shares 235,200 Est. Cost $10.17 Unrealized
PROPTECH ACQUISITION CORPORA 0.3%
Value $2.337M Shares 226,000 Est. Cost $10.34 Unrealized
GALILEO ACQUISITION CORP 0.3%
Value $2.319M Shares 225,700 Est. Cost $10.27 Unrealized
TUSCAN HLDGS CORP II 0.3%
Value $2.28M Shares 231,200 Est. Cost $9.81 Unrealized
GIGCAPITAL2 INC 0.3%
Value $2.255M Shares 226,200 Est. Cost $9.83 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.3%
Value $2.153M Shares 206,100 Est. Cost $10.05 Unrealized
PRETIUM RES INC 0.3%
Value $2.107M Shares 2,015,000 Est. Cost $0.85 Unrealized
AMCI ACQUISITION CORP 0.3%
Value $2.103M Shares 201,300 Est. Cost $9.98 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.2%
Value $2.066M Shares 209,200 Est. Cost $9.88 Unrealized
LGL SYS ACQUISITION CORP 0.2%
Value $2.006M Shares 196,700 Est. Cost $10.20 Unrealized
ANDINA ACQUISITION CORP III 0.2%
Value $1.939M Shares 191,000 Est. Cost $9.93 Unrealized
KBL MERGER CORP IV 0.2%
Value $1.85M Shares 174,100 Est. Cost $10.03 Unrealized
ACT II GLOBAL ACQUISITION CO 0.2%
Value $1.807M Shares 170,400 Est. Cost $10.12 Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value $1.772M Shares 166,700 Est. Cost $10.43 Unrealized
FELLAZO INC 0.2%
Value $1.451M Shares 145,700 Est. Cost $9.96 Unrealized
FELLAZO INC 0.2%
Value $1.376M Shares 136,200 Est. Cost $9.96 Unrealized
VECTOIQ ACQUISITION CORP 0.2%
Value $1.317M Shares 120,800 Est. Cost $10.06 Unrealized
SOFTWARE ACQUISITION GROUP I 0.1%
Value $1.224M Shares 120,500 Est. Cost $10.16 Unrealized
SILVER STD RES INC 0.1%
Value $1.134M Shares 1,118,000 Est. Cost $0.95 Unrealized
SCPE/U SC HEALTH CORP 0.1%
Value $1.046M Shares 100,800 Est. Cost $10.35 Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value $1.025M Shares 100,000 Est. Cost $10.02 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value $1.012M Shares 100,400 Est. Cost $10.08 Unrealized
CHURCHILL CAP CORP II 0.1%
Value $535K Shares 376,000 Est. Cost $1.48 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value $438K Shares 584,200 Est. Cost $0.40 Unrealized
HENNESSY CAP ACQUSTION CORP 0.1%
Value $422K Shares 527,600 Est. Cost $0.60 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value $371K Shares 689,100 Est. Cost $0.34 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $272K Shares 622,200 Est. Cost $0.31 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value $259K Shares 527,700 Est. Cost $0.49 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value $238K Shares 404,600 Est. Cost $0.47 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value $229K Shares 201,000 Est. Cost $0.86 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value $220K Shares 382,900 Est. Cost $0.78 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value $216K Shares 188,792 Est. Cost $1.14 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value $205K Shares 231,700 Est. Cost $0.60 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value $196K Shares 100,700 Est. Cost $1.47 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value $190K Shares 82,000 Est. Cost $1.25 Unrealized
GRAF INDL CORP 0.0%
Value $189K Shares 432,300 Est. Cost $0.37 Unrealized
CHASERG TECHNLGY ACQUISITN 0.0%
Value $182K Shares 82,700 Est. Cost $0.68 Unrealized
GORES METROPOULOS INC 0.0%
Value $182K Shares 121,200 Est. Cost $1.27 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value $179K Shares 178,400 Est. Cost $0.74 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value $179K Shares 665,057 Est. Cost $0.18 Unrealized
FORUM MERGER II CORP 0.0%
Value $171K Shares 372,000 Est. Cost $0.53 Unrealized
TRINE ACQUISITION CORP 0.0%
Value $168K Shares 175,700 Est. Cost $0.76 Unrealized
B RILEY PRINCIPAL MERGER COR 0.0%
Value $166K Shares 201,000 Est. Cost $0.48 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value $163K Shares 115,600 Est. Cost $1.50 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value $154K Shares 652,900 Est. Cost $0.25 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $149K Shares 436,600 Est. Cost $0.25 Unrealized
ALLEGRO MERGER CORP 0.0%
Value $145K Shares 454,206 Est. Cost $0.26 Unrealized
GX ACQUISITION CORP 0.0%
Value $141K Shares 176,000 Est. Cost $0.59 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value $141K Shares 301,700 Est. Cost $0.32 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value $126K Shares 391,700 Est. Cost $0.30 Unrealized
SC HEALTH CORP 0.0%
Value $121K Shares 125,600 Est. Cost $0.96 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value $118K Shares 85,679 Est. Cost $1.30 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $117K Shares 11,000 Est. Cost $9.69 Unrealized
AMCI ACQUISITION CORP 0.0%
Value $115K Shares 321,800 Est. Cost $0.32 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value $108K Shares 283,700 Est. Cost $0.43 Unrealized
SOUTH MTN MERGER CORP 0.0%
Value $106K Shares 117,600 Est. Cost $0.80 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value $95,000 Shares 69,527 Est. Cost $0.91 Unrealized
PIVOTAL INVT CORP II 0.0%
Value $94,000 Shares 117,600 Est. Cost $0.80 Unrealized
EXPERIENCE INVESTMENT CORP 0.0%
Value $90,000 Shares 113,400 Est. Cost $0.79 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value $90,000 Shares 255,000 Est. Cost $0.44 Unrealized
OPES ACQUISITION CORP 0.0%
Value $88,000 Shares 491,900 Est. Cost $0.21 Unrealized
BIOMX INC 0.0%
Value $87,000 Shares 171,591 Est. Cost $0.51 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value $87,000 Shares 104,900 Est. Cost $0.73 Unrealized
DD3 ACQUISITION CORP 0.0%
Value $86,000 Shares 180,213 Est. Cost $0.28 Unrealized
AGBA ACQUISITION LTD 0.0%
Value $80,000 Shares 399,800 Est. Cost $0.20 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $78,000 Shares 237,812 Est. Cost $0.39 Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value $76,000 Shares 190,900 Est. Cost $0.40 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value $76,000 Shares 50,000 Est. Cost $1.52 Unrealized
MERIDA MERGER CORP I 0.0%
Value $75,000 Shares 150,950 Est. Cost $0.50 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value $74,000 Shares 204,600 Est. Cost $0.26 Unrealized
KBL MERGER CORP IV 0.0%
Value $74,000 Shares 468,100 Est. Cost $0.24 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $72,000 Shares 251,600 Est. Cost $0.37 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value $72,000 Shares 201,200 Est. Cost $0.53 Unrealized
GIGCAPITAL2 INC 0.0%
Value $72,000 Shares 226,200 Est. Cost $0.28 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $70,000 Shares 341,700 Est. Cost $0.18 Unrealized
IMMUNOVANT INC 0.0%
Value $70,000 Shares 35,154 Est. Cost $1.99 Unrealized
ORISUN ACQUISITION CORP 0.0%
Value $70,000 Shares 334,791 Est. Cost $0.21 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value $68,000 Shares 83,500 Est. Cost $0.81 Unrealized
LEO HOLDINGS CORP 0.0%
Value $66,000 Shares 100,600 Est. Cost $0.96 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value $66,000 Shares 1,095,744 Est. Cost $0.10 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value $65,000 Shares 65,400 Est. Cost $0.99 Unrealized
NETFIN ACQUISITION CORP 0.0%
Value $64,000 Shares 216,100 Est. Cost $0.30 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value $61,000 Shares 66,900 Est. Cost $0.91 Unrealized
GORES HOLDINGS III INC 0.0%
Value $61,000 Shares 39,100 Est. Cost $1.56 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value $60,000 Shares 100,500 Est. Cost $0.60 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value $58,000 Shares 125,700 Est. Cost $0.64 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $56,000 Shares 80,400 Est. Cost $0.70 Unrealized
HL ACQUISITIONS CORP 0.0%
Value $54,000 Shares 154,700 Est. Cost $0.28 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value $53,000 Shares 191,100 Est. Cost $0.27 Unrealized
FELLAZO INC 0.0%
Value $52,000 Shares 320,700 Est. Cost $0.16 Unrealized
HL ACQUISITIONS CORP 0.0%
Value $51,000 Shares 201,200 Est. Cost $0.27 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $51,000 Shares 341,700 Est. Cost $0.07 Unrealized
BOXWOOD MERGER CORP 0.0%
Value $50,000 Shares 80,700 Est. Cost $0.65 Unrealized
RMG ACQUISITION CORP 0.0%
Value $49,000 Shares 80,400 Est. Cost $0.92 Unrealized
ALLEGRO MERGER CORP 0.0%
Value $46,000 Shares 255,906 Est. Cost $0.23 Unrealized
GIGCAPITAL2 INC 0.0%
Value $44,000 Shares 175,900 Est. Cost $0.29 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value $44,000 Shares 60,400 Est. Cost $0.73 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $44,000 Shares 159,400 Est. Cost $0.42 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value $44,000 Shares 46,740 Est. Cost $0.99 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value $40,000 Shares 191,000 Est. Cost $0.23 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value $38,000 Shares 29,000 Est. Cost $1.10 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value $38,000 Shares 70,200 Est. Cost $0.86 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $36,000 Shares 436,700 Est. Cost $0.09 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value $34,000 Shares 562,500 Est. Cost $0.08 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $30,000 Shares 65,600 Est. Cost $0.54 Unrealized
KBL MERGER CORP IV 0.0%
Value $27,000 Shares 332,747 Est. Cost $0.14 Unrealized
AGBA ACQUISITION LTD 0.0%
Value $26,000 Shares 399,800 Est. Cost $0.07 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value $23,000 Shares 231,400 Est. Cost $0.15 Unrealized
ORISUN ACQUISITION CORP 0.0%
Value $22,000 Shares 334,791 Est. Cost $0.07 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value $22,000 Shares 120,800 Est. Cost $0.22 Unrealized
FELLAZO INC 0.0%
Value $19,000 Shares 320,700 Est. Cost $0.06 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $19,000 Shares 104,175 Est. Cost $0.29 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value $18,000 Shares 100,000 Est. Cost $0.18 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value $17,000 Shares 271,500 Est. Cost $0.16 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $16,000 Shares 91,916 Est. Cost $0.36 Unrealized
TENZING ACQUISITION CORP 0.0%
Value $16,000 Shares 90,600 Est. Cost $0.27 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $12,000 Shares 94,100 Est. Cost $0.14 Unrealized