13F-HR/A filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-14, with 14 holding rows worth $24,660,000.
- Accession
- 0000950123-20-002257
- Filer
- CIK 1695320
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $24,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,660,000 with VALUE read as thousands by filing date, 13F file number 028-17747. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 747,178 | $7,685,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 676,000 | $7,456,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 300,000 | $3,240,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 235,400 | $2,470,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 170,400 | $1,807,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 120,800 | $1,317,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 82,000 | $190,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 201,000 | $166,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 35,154 | $70,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 100,600 | $66,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 39,100 | $61,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 80,700 | $50,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 46,740 | $44,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 29,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000939 | superseded | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002247 | base | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002257 | this filing | 2020-02-14 | acceptance time not in the bulk data set |