HoldingsChannel.com
Periscope Capital Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CHURCHILL CAP CORP III      $39,480
     CCXX.U3,948,000+3,948,000$39,480
CHURCHILL CAP CORP II      $29,234
     CCX.U1,737,100UNCH$18,066
     CCX1,078,000+50,000$10,727
     CCX.WT276,000-100,000$441
SPARTAN ENERGY ACQUISITION C      $23,144
     SPAQ2,040,200-101,000$20,647
     SPAQ.U235,200UNCH$2,469
     SPAQ.WT70,200UNCH$28
TRINE ACQUISITION CORP      $17,942
     TRNE1,362,000+125,000$13,539
     TRNE.U424,700+24,200$4,298
     TRNE.WT175,700UNCH$105
GRAF INDL CORP      $17,612
     GRAF1,724,200+336,400$17,535
     GRAF.WT768,700+336,400$77
REPLAY ACQUISITION CORP      $16,652
     RPLA860,300+55,000$8,504
     RPLA.U808,648+50,000$8,086
     RPLA.WT104,900UNCH$62
RMG ACQUISITION CORP      $16,140
     RMG1,305,800-100,000$12,960
     RMG.U312,500UNCH$3,162
     RMG.WT30,400-50,000$18
FAR PT ACQUISITION CORP      $15,913
     FPAC1,569,768+74,068$15,885
     FPAC.WT49,900UNCH$28
SWITCHBACK ENERGY ACQUISTN C      $15,051
     SBE.U1,100,500+700,000$10,731
     SBE441,500+40,000$4,260
     SBE.WT100,500UNCH$60
JUNIPER INDL HLDGS INC      $13,809
     JIH716,800+35,000$6,896
     JIH.U689,500-286,800$6,778
     JIH.WT240,900UNCH$135
FIVE9 INC      $13,311
     NOTE 07,000,000+7,000,000$13,311
MEGALITH FINL ACQUISITION CO      $12,651
     MFAC1,214,000+331,500$12,492
     MFAC.WT723,200+331,500$159
OSPREY TECHNLGY AQUISTION CO      $12,635
     SFTW706,000+144,000$6,862
     SFTW.U572,200-462,000$5,585
     SFTW.WT281,000UNCH$188
FORUM MERGER II CORP 1,223,595 +100,000 $12,591
     FMCI1,223,595+100,000$12,591
PIVOTAL INVT CORP II      $12,469
     PIC.U794,542+362,900$7,914
     PIC452,800+100,000$4,487
     PIC.WT117,600UNCH$68
CF FIN ACQUISITION CORP 1,118,700 -201,000 $11,512
     CFFA1,118,700-201,000$11,512
TORTOISE ACQUISITION CORP      $10,594
     SHLL730,400+149,000$7,333
     SHLL.U326,500UNCH$3,226
     SHLL.WT125,700UNCH$35
SCHULTZE SPL PURP ACQUSTN CO 1,032,050 +379,050 $10,444
     SAMA1,032,050+379,050$10,444
LF CAP ACQUISITION CORP 934,200 +104,800 $9,618
     LFAC934,200+104,800$9,618
TRIDENT ACQUISITIONS CORP 854,700 UNCH $9,248
     TDAC854,700UNCH$9,248
LEGACY ACQUISITION CORP      $9,099
     LGC863,300-600,000$8,952
     LGC.WT589,100-100,000$147
PURE ACQUISITION CORP 856,397 -650,100 $8,899
     PACQ856,397-650,100$8,899
GX ACQUISITION CORP 901,800 +350,000 $8,838
     GXGX901,800+350,000$8,838
TUSCAN HOLDINGS CORP 885,700 UNCH $8,831
     THCB885,700UNCH$8,831
VECTOIQ ACQUISITION CORP 803,400 -580,200 $8,549
     VTIQ803,400-580,200$8,549
MONOCLE ACQUISITION CORP 833,200 UNCH $8,373
     MNCL833,200UNCH$8,373
TESLA INC      $8,263
     NOTE 13,000,000+3,000,000$4,702
     NOTE 21,943,000+1,943,000$3,561
ACT II GLOBAL ACQUISITION CO CL A 834,705 +172,805 $8,240
     ACTT834,705+172,805$8,240
ALUSSA ENERGY ACQUISITION CO      $8,091
     ALUS526,400+526,400$5,053
     ALUS.U304,900-301,900$3,019
     ALUS.WT25,700+25,700$19
NICE SYS INC      $8,090
     NOTE 14,550,000+550,000$8,090
HENNESSY CAP ACQUSTION CORP CL A 755,700 -151,000 $7,641
     HCAC755,700-151,000$7,641
GX ACQUISITION CORP 746,100 +250,000 $7,536
     GXGXU746,100+250,000$7,536
GIGCAPITAL2 INC      $7,435
     GIX.U403,100UNCH$4,119
     GIX326,200+100,000$3,246
     GIX.WT226,200UNCH$70
NEW PROVIDENCE ACQUISITION 735,915 +526,715 $7,190
     NPA735,915+526,715$7,190
TERADYNE INC      $7,171
     NOTE 14,000,000UNCH$7,171
ALLEGRO MERGER CORP 673,706 -60,000 $6,959
     ALGR673,706-60,000$6,959
APEX TECHNOLOGY ACQUISITION 653,200 -100,000 $6,629
     APXTU653,200-100,000$6,629
FINTECH ACQUISITION CORP III 651,941 +99,541 $6,526
     FTAC651,941+99,541$6,526
INSURANCE ACQUISITION CORP 646,200 +25,000 $6,501
     INSU646,200+25,000$6,501
CRESCENT ACQUISITION CORP 628,400 +76,200 $6,442
     CRSAU628,400+76,200$6,442
WORKDAY INC      $6,399
     NOTE 14,000,000UNCH$6,399
SERVICENOW INC      $6,397
     NOTE 6 03,000,000UNCH$6,397
NETFIN ACQUISITION CORP 641,875 +321,475 $6,316
     NFIN641,875+321,475$6,316
SILVER SPIKE ACQUISITION COR CL A 631,600 +150,000 $6,209
     SSPK631,600+150,000$6,209
LANDCADIA HLDGS II INC 616,500 -100,200 $6,042
     LCA616,500-100,200$6,042
AMCI ACQUISITION CORP 591,900 -100,000 $6,013
     AMCI591,900-100,000$6,013
EAST STONE ACQUISITION CORP 600,000 +600,000 $5,880
     ESSCU600,000+600,000$5,880
TTM TECHNOLOGIES INC      $5,690
     NOTE 15,000,000UNCH$5,690
DIAMONDPEAK HLDGS COR 540,500 +190,000 $5,621
     DPHC540,500+190,000$5,621
ACAMAR PARTNERS ACQSITION CO 565,300 +144,500 $5,569
     ACAM565,300+144,500$5,569

See Full List: All Stocks Held By Periscope Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Periscope Capital Inc.

Size ($ in 1000's)
At 03/31/2020: $822,742
At 12/31/2019: $901,478

Periscope Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Periscope Capital Inc. 13F filings. Link to 13F filings: SEC filings

Periscope Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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