HoldingsChannel.com
Periscope Capital Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
CHURCHILL CAP CORP III      $44,587
     CCXX.U1,939,200-2,008,800$21,933
     CCXX2,007,600+2,007,600$21,662
     CCXX.WT330,735+330,735$992
CHURCHILL CAP CORP II      $32,123
     CCX.U1,736,400-700$21,149
     CCX971,200-106,800$10,974
SPARTAN ENERGY ACQUISITION C 2,667,327 +321,727 $28,594
     SPAQ2,667,327+627,127$28,594
TESLA INC      $26,358
     NOTE 24,943,000+3,000,000$17,349
     NOTE 13,000,000UNCH$9,009
FAR PT ACQUISITION CORP 2,444,068 +824,400 $25,027
     FPAC2,444,068+874,300$25,027
TRINE ACQUISITION CORP      $23,071
     TRNE1,726,400+364,400$18,041
     TRNE.U424,700UNCH$4,757
     TRNE.WT175,700UNCH$273
REPLAY ACQUISITION CORP      $20,751
     RPLA1,691,200+830,900$17,250
     RPLA.U310,848-497,800$3,232
     RPLA.WT298,855+193,955$269
JUNIPER INDL HLDGS INC      $20,605
     JIH1,133,400+416,600$11,301
     JIH.U882,800+193,300$9,094
     JIH.WT240,900UNCH$210
ALUSSA ENERGY ACQUISITION CO      $19,981
     ALUS1,714,100+1,187,700$16,884
     ALUS.U304,900UNCH$3,083
     ALUS.WT25,700UNCH$14
RMG ACQUISITION CORP      $18,002
     RMG1,359,898+54,098$13,911
     RMG.U387,500+75,000$4,061
     RMG.WT30,000-400$30
PIVOTAL INVT CORP II      $17,943
     PIC950,138+497,338$9,643
     PIC.U794,542UNCH$8,224
     PIC.WT97,400-20,200$76
SWITCHBACK ENERGY ACQUISTN C      $16,916
     SBE.U1,101,500+1,000$11,390
     SBE542,100+100,600$5,447
     SBE.WT99,765-735$79
OSPREY TECHNLGY AQUISTION CO      $16,752
     SFTW1,056,100+350,100$10,609
     SFTW.U572,200UNCH$5,952
     SFTW.WT181,000-100,000$191
LANDCADIA HLDGS II INC 863,510 +247,010 $14,119
     LCA863,510+247,010$14,119
HAYMAKER ACQUISITION CORP II 1,362,350 +865,550 $14,102
     HYAC1,362,350+865,550$14,102
CITIC CAPITAL ACQUISITION CO      $13,940
     CCAC.U764,467+317,317$7,683
     CCAC621,400+621,400$6,102
     CCAC.WT210,700+210,700$155
HENNESSY CAP ACQUSTION CORP 1,170,676 +414,976 $12,585
     HCAC1,170,676+414,976$12,585
ACAMAR PARTNERS ACQSITION CO 1,215,300 +650,000 $12,456
     ACAM1,215,300+650,000$12,456
THUNDER BRDG ACQUISTION II L 1,221,700 +817,200 $12,339
     THBR1,221,700+817,200$12,339
FINTECH ACQUISITION CORP III 1,098,700 +446,759 $12,261
     FTAC1,098,700+446,759$12,261
TUSCAN HOLDINGS CORP 1,151,900 +266,200 $11,785
     THCB1,151,900+266,200$11,785
SCVX CORP      $11,391
     SCVX762,000+762,000$7,589
     SCVX.U338,800-136,200$3,510
     SCVX.WT281,000+281,000$292
GX ACQUISITION CORP 1,101,489 +199,689 $11,235
     GXGX1,101,489+199,689$11,235
CF FIN ACQUISITION CORP 996,540 -122,160 $10,812
     CFFA996,540-122,160$10,812
FIVE9 INC      $10,797
     NOTE 04,000,000-3,000,000$10,797
LF CAP ACQUISITION CORP 998,700 +64,500 $10,686
     LFAC998,700+64,500$10,686
UNION ACQUISITION CORP II 1,058,875 +626,300 $10,589
     LATN1,058,875+626,300$10,589
NICE SYS INC      $10,440
     NOTE 14,550,000UNCH$10,440
INSURANCE ACQUISITION CORP 769,857 +123,657 $10,046
     INSU769,857+123,657$10,046
HUDSON EXECUTIVE INVT CORP 977,066 +977,066 $10,015
     HECCU977,066+977,066$10,015
MONOCLE ACQUISITION CORP 971,411 +138,211 $9,977
     MNCL971,411+138,211$9,977
FINSERV ACQUISITION CORP 936,783 +460,183 $9,321
     FSRV936,783+460,183$9,321
GIGCAPITAL2 INC      $9,308
     GIX865,420+539,220$8,775
     GIX.WT715,220+489,020$353
     RIGHT 02 28 2026664,920+664,920$180
CRESCENT ACQUISITION CORP 871,546 +399,050 $9,117
     CRSA871,546+399,050$9,117
TORTOISE ACQUISITION CORP 337,350 -845,250 $9,108
     SHLL337,350-393,050$9,108
GORES METROPOULOS INC 849,422 +395,850 $9,080
     GMHI849,422+395,850$9,080
SUSTAINABLE OPPORTNTS ACQ CO      $8,992
     SOAC.U890,300+890,300$8,992
GIGCAPITAL3 INC      $8,956
     GIK.U892,000+892,000$8,956
INTERPRIVATE ACQUISITION COR      $8,882
     IPV.U503,800-46,200$5,118
     IPV371,200+371,200$3,683
     IPV.WT135,600+135,600$81
NOVUS CAP CORP 798,500 +798,500 $8,384
     NOVSU798,500+798,500$8,384
INPHI CORP      $8,373
     NOTE 04,000,000+4,000,000$8,373
JAWS ACQUISITION CORP      $8,343
     JWS.U800,000+800,000$8,343
EXPERIENCE INVT CORP 820,065 +279,900 $8,176
     EXPC820,065+279,900$8,176
NETFIN ACQUISITION CORP 741,875 +100,000 $8,123
     NFIN741,875+100,000$8,123
SILVER SPIKE ACQUISITION COR 770,079 +138,479 $7,801
     SSPK770,079+138,479$7,801
APEX TECHNOLOGY ACQUISITION 757,100 +381,100 $7,753
     APXT757,100+381,100$7,753
GX ACQUISITION CORP 746,100 UNCH $7,751
     GXGXU746,100UNCH$7,751
NEW PROVIDENCE ACQUISITION 761,115 +25,200 $7,672
     NPA761,115+25,200$7,672
EAST STONE ACQUISITION CORP 776,500 +776,500 $7,657
     ESSC776,500+776,500$7,657
DIAMONDPEAK HLDGS COR 741,400 +200,900 $7,636
     DPHC741,400+200,900$7,636

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 06/30/2020: $1,113,352
At 03/31/2020: $822,742

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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