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PERISCOPE CAPITAL INC. Information

333 BAY STREET, SUITE 1240, TORONTO, , M5H 2R2, (416) 365-2785

Report Date: 06/30/2019

Position Statistics

Total Positions 218
New Positions 62
Increased Positions 116
Decreased Positions 78
Positions with Activity 194
Sold Out Positions 24
Total Mkt Value (in $ millions) 625

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0%
Industrials 0.01%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 97.93%
Healthcare
Technology 0.43%
Telecommunication Services
Utilities

218 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCHILL CAP CORP II UNIT 31,274 31,274 New 3,010,000
PURE ACQUISITION CORP CL A 20,546 2,924 16.594 2,012,300
SPARTAN ENERGY ACQUISITON CORP CL A COM STK 18,704 4,108 28.146 1,866,700
MOSAIC ACQUISITION CORP COM CL A 12,730 3,257 34.379 1,248,078
TRINITY MERGER CORP COM CL A 12,549 -1,045 (7.689) 1,207,800
VECTOIQ ACQUISITION CORP COM 12,510 4,624 58.629 1,228,900
GRAF INDL CORP COM 12,428 4,919 65.503 1,237,800
GS ACQUISITION HLDGS CORP COM CL A 12,169 5,207 74.809 1,202,424
SPROTT PHYSICAL GOLD & SILVER TR UNIT 11,576 -22 (0.187) 801,684
REGALWOOD GLOBAL ENERGY LTD COM CL A 11,401 3,798 49.959 1,106,900
TKK SYMPHONY ACQUISITION CORP ORD SHS 11,375 6,397 128.496 1,127,400
FAR PT ACQUISITION CORP COM CL A 11,315 511 4.728 1,096,400
SENTINEL ENERGY SVCS INC CL A 10,704 6,529 156.39 1,045,300
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 10,152 2,588 34.214 979,900
CHASERG TECHNLGY ACQUISITN CRP CLASS A 9,712 2,710 38.693 963,500
LEGACY ACQUISITION CORP COM CL A 9,398 1,181 14.374 921,400
HENNESSY CAP ACQUSTION CORP IV CL A COM 8,562 8,562 New 857,100
TRIDENT ACQUISITIONS CORP COM 8,559 -4 (0.049) 823,000
GORES HOLDINGS III INC CLASS A 8,503 1,015 13.556 845,200
MUDRICK CAP ACQUISITION CORP COM CLASS A 8,444 4,109 94.803 824,600