HoldingsChannel.com
Periscope Capital Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CHURCHILL CAP CORP II      $29,874
     CCX.U1,737,100-50,000$18,723
     CCX1,028,000-100,000$10,616
     CCX.WT376,000UNCH$535
SPARTAN ENERGY ACQUISITON CO      $24,225
     SPAQ2,141,200+275,000$21,772
     SPAQ.U235,200UNCH$2,415
     SPAQ.WT70,200-400$38
FAR PT ACQUISITION CORP      $18,760
     FPAC1,495,700+400,000$15,428
     FPAC.U300,000+300,000$3,240
     FPAC.WT49,900+49,900$92
GRAF INDL CORP      $17,913
     GRAF1,387,800+50,000$14,141
     GRAF.U336,400+75,000$3,583
     GRAF.WT432,300UNCH$189
RMG ACQUISITION CORP      $17,267
     RMG1,405,800+839,300$14,030
     RMG.U312,500UNCH$3,188
     RMG.WT80,400UNCH$49
JUNIPER INDL HLDGS INC      $16,990
     JIH.U976,300+976,300$9,972
     JIH681,800+681,800$6,784
     JIH.WT240,900+240,900$234
TRINE ACQUISITION CORP      $16,621
     TRNE1,237,000+100,000$12,346
     TRNE.U400,500UNCH$4,107
     TRNE.WT175,700UNCH$168
OSPREY TECHNLGY AQUISTION CO      $16,382
     SFTW.U1,034,200+1,034,200$10,529
     SFTW562,000+562,000$5,578
     SFTW.WT281,000+281,000$275
REPLAY ACQUISITION CORP      $16,046
     RPLA805,300+215,000$8,081
     RPLA.U758,648UNCH$7,878
     RPLA.WT104,900UNCH$87
PURE ACQUISITION CORP 1,506,497 -301,503 $15,623
     PACQ1,506,497-301,503$15,623
LEGACY ACQUISITION CORP      $15,399
     LGC1,463,300+10,500$15,028
     LGC.WT689,100-100,600$371
TKK SYMPHONY ACQUISITION COR 1,451,544 +425,144 $14,921
     TKKS1,451,544+425,144$14,921
VECTOIQ ACQUISITION CORP 1,383,600 +150,000 $14,279
     VTIQ1,383,600+150,000$14,279
CF FIN ACQUISITION CORP 1,319,700 +293,000 $13,527
     CFFA1,319,700+293,000$13,527
MEGALITH FINL ACQUISITION CO      $12,665
     MFAC882,500+199,700$9,054
     MFAC.U331,500UNCH$3,485
     MFAC.WT391,700UNCH$126
SPROTT PHYSICAL GOLD & SILVE 815,184 +10,500 $11,951
     CEF815,184+10,500$11,951
J2 GLOBAL INC      $11,933
     NOTE 38,075,000+2,075,000$11,933
J2 GLOBAL INC      $11,703
     NOTE 38,075,000+8,075,000$11,703
FORUM MERGER II CORP 1,123,595 +236,300 $11,472
     FMCI1,123,595+236,300$11,472
MUDRICK CAP ACQUISITION CORP 1,020,400 +196,000 $10,536
     MUDS1,020,400+196,000$10,536
GORES HOLDINGS III INC 1,007,112 +62,712 $10,414
     GRSH1,007,112+62,712$10,414
COLONY STARWOOD HOMES      $9,452
     NOTE 37,000,000+4,000,000$9,452
PRICELINE GRP INC      $9,353
     NOTE 06,000,000UNCH$9,353
TORTOISE ACQUISITION CORP      $9,233
     SHLL581,400+100,000$5,800
     SHLL.U326,500UNCH$3,375
     SHLL.WT125,700UNCH$58
HENNESSY CAP ACQUSTION CORP CL A 906,700 +25,000 $9,212
     HCAC906,700+25,000$9,212
WORKDAY INC      $9,062
     NOTE 14,000,000UNCH$9,062
TRIDENT ACQUISITIONS CORP 854,700 -149,800 $9,008
     TDAC854,700-149,800$9,008
TUSCAN HOLDINGS CORP 885,700 +150,000 $8,822
     THCB885,700+150,000$8,822
TERADYNE INC      $8,786
     NOTE 14,000,000+4,000,000$8,786
LF CAP ACQUISITION CORP 829,400 +50,000 $8,575
     LFAC829,400+50,000$8,575
TERADYNE INC      $8,509
     NOTE 14,000,000UNCH$8,509
MONOCLE ACQUISITION CORP 833,200 +256,000 $8,482
     MNCL833,200+256,000$8,482
FINSERV ACQUISITION CORP 803,025 +803,025 $8,203
     FSRVU803,025+803,025$8,203
WORKDAY INC      $8,074
     NOTE 14,000,000+4,000,000$8,074
B RILEY PRINCIPAL MERGER COR      $8,059
     BRPM541,800-51,200$5,423
     BRPM.U235,400-99,800$2,470
     BRPM.WT201,000-50,500$166
SWITCHBACK ENERGY ACQUISITIO      $8,046
     SBE.U400,500-101,800$4,029
     SBE401,500+401,500$3,957
     SBE.WT100,500+100,500$60
TIBERIUS ACQUISITION CORP 767,511 +53,792 $8,040
     TIBR767,511+53,792$8,040
PIVOTAL INVT CORP II      $8,003
     PIC.U431,642-45,358$4,402
     PIC352,800+352,800$3,507
     PIC.WT117,600+117,600$94
TTM TECHNOLOGIES INC      $7,902
     NOTE 15,000,000+5,000,000$7,902
APEX TECHNOLOGY ACQUISITN CO 753,200 UNCH $7,886
     APXTU753,200UNCH$7,886
MOSAIC ACQUISITION CORP      $7,729
     MOSC747,178-200,000$7,685
     MOSC.WT46,740-55,000$44
GS ACQUISITION HLDGS CORP      $7,646
     GSAH676,000-531,700$7,456
     GSAH.WT82,000-100,000$190
NICE SYS INC      $7,638
     NOTE 14,000,000UNCH$7,638
TTM TECHNOLOGIES INC      $7,610
     NOTE 15,000,000+5,000,000$7,610
ALLEGRO MERGER CORP 733,706 -200,000 $7,506
     ALGR733,706-200,000$7,506
UNION ACQUISITION CORP II 702,500 +702,500 $7,180
     LATNU702,500+702,500$7,180
LANDCADIA HLDGS II INC 716,700 +366,700 $7,121
     LCA716,700+366,700$7,121
FIRST MAJESTIC SILVER CORP      $7,101
     NOTE 15,022,000+1,500,000$7,101
AMCI ACQUISITION CORP 691,900 +245,100 $7,005
     AMCI691,900+245,100$7,005
CHASERG TECHNLGY ACQUISITN 633,100 -332,900 $6,869
     CTAC633,100-332,900$6,869

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 12/31/2019: $901,478
At 09/30/2019: $770,576

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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