0000950123-20-002257.txt : 20200214 0000950123-20-002257.hdr.sgml : 20200214 20200214095641 ACCESSION NUMBER: 0000950123-20-002257 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERISCOPE CAPITAL INC. CENTRAL INDEX KEY: 0001695320 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17747 FILM NUMBER: 20614891 BUSINESS ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-365-2785 MAIL ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001695320 XXXXXXXX 12-31-2019 12-31-2019 true 2 NEW HOLDINGS Periscope Capital Inc.

333 Bay Street, Suite 1240 Bay Adelaide Centre Toronto A6 M5H 2R2

13F HOLDINGS REPORT 028-17747 N James Wise 416-365-2785 /s/ James Wise Toronto A6 02-14-2020 0 14 24660 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1807 170400 SH SOLE 170400 0 0 B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 166 201000 SH SOLE 0 0 201000 B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 2470 235400 SH SOLE 235400 0 0 BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 50 80700 SH SOLE 0 0 80700 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3240 300000 SH SOLE 300000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 61 39100 SH SOLE 0 0 39100 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 190 82000 SH SOLE 0 0 82000 GS ACQUISITION HLDGS CORP COM CL A 36255F102 7456 676000 SH SOLE 676000 0 0 IMMUNOVANT INC *W EXP 12/18/202 45258J110 70 35154 SH SOLE 0 0 35154 LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 66 100600 SH SOLE 0 0 100600 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 44 46740 SH SOLE 0 0 46740 MOSAIC ACQUISITION CORP COM CL A 61946M100 7685 747178 SH SOLE 747178 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 38 29000 SH SOLE 0 0 29000 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 1317 120800 SH SOLE 120800 0 0