General Counsel

0000950123-21-006334.txt : 20210514 0000950123-21-006334.hdr.sgml : 20210514 20210513180853 ACCESSION NUMBER: 0000950123-21-006334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17747 FILM NUMBER: 21921159 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 1 primary_doc.xml 13F-HR LIVE 0001695320 XXXXXXXX 03-31-2021 03-31-2021 false Periscope Capital Inc.

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

13F HOLDINGS REPORT 028-17747 N Lisa Shostack General Counsel 416-365-5606 /s/ Lisa Shostack Toronto A6 05-13-2021 0 571 2534291 false INFORMATION TABLE 2 4381.xml INFORMATION TABLE FOR FORM 13F 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 124 150000 SH SOLE 0 0 150000 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2910 300000 SH SOLE 300000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 152 199638 SH SOLE 0 0 199638 7GC & CO HOLDINGS INC COM CL A 81786A107 3954 399800 SH SOLE 399800 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 165 188700 SH SOLE 0 0 188700 890 5TH AVE PARTNERS INC COM CL A 28250A105 5882 607057 SH SOLE 607057 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1027 103204 SH SOLE 103204 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2473 250000 SH SOLE 250000 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 11917 1200000 SH SOLE 1200000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 79 158600 SH SOLE 0 0 158600 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3777 382311 SH SOLE 382311 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 6767 689856 SH SOLE 689856 0 0 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 4826 486441 SH SOLE 486441 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 264 527300 SH SOLE 0 0 527300 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 13285 1379600 SH SOLE 1379600 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5498 549800 SH SOLE 549800 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 46 50300 SH SOLE 0 0 50300 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 12609 1284000 SH SOLE 1284000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 40 42361 SH SOLE 0 0 42361 AEQUI ACQUISITION CORP COM CL A 00775W102 2610 270500 SH SOLE 270500 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 7905 800000 SH SOLE 800000 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 271 451866 SH SOLE 0 0 451866 AGBA ACQUISITION LTD SHS G0120M109 2749 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ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 8415 868452 SH SOLE 868452 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1008 100000 SH SOLE 100000 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 6895 700000 SH SOLE 700000 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5155 515157 SH SOLE 515157 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 2070 200000 SH SOLE 200000 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 4386 5000000 PRN SOLE 0 0 5000000 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 11087 1105462 SH SOLE 1105462 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4016 400000 SH SOLE 400000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 485 50000 SH SOLE 50000 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4946 500000 SH SOLE 500000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 16627 1701900 SH SOLE 1701900 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 4336 433600 SH SOLE 433600 0 0 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CORPORATION *W EXP 01/05/202 G71707122 176 233200 SH SOLE 0 0 233200 PONTEM CORPORATION SHS CL A G71707106 7163 739893 SH SOLE 739893 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 2473 249800 SH SOLE 249800 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 60 56975 SH SOLE 0 0 56975 POPULATION HEALTH INVS CO IN SHS CL A G71716107 4272 433200 SH SOLE 433200 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 145 193000 SH SOLE 0 0 193000 POWERED BRANDS CL A G7209M108 5636 579600 SH SOLE 579600 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 3096 3015000 PRN SOLE 0 0 3015000 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 2767 270000 SH SOLE 270000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 31 38300 SH SOLE 0 0 38300 PRIME IMPACT ACQUISITION I SHS CL A G61074103 12652 1300300 SH SOLE 1300300 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 6518 655740 SH SOLE 655740 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 4266 433068 SH SOLE 433068 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 8353 849800 SH SOLE 849800 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 43 49500 SH SOLE 0 0 49500 PROPTECH INVESTMENT CORP II COM CL A 743497109 4893 499700 SH SOLE 499700 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 89 89800 SH SOLE 0 0 89800 PROSPECTOR CAPITAL CORP CL A G7273A105 2623 269600 SH SOLE 269600 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 81 100000 SH SOLE 0 0 100000 PROVIDENT ACQUISITION CORP CL A G7282L100 1954 200000 SH SOLE 200000 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 91 167400 SH SOLE 0 0 167400 PTK ACQUISITION CORP COM 69375F108 8223 835200 SH SOLE 835200 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 5952 600000 SH SOLE 600000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3767 2113000 PRN SOLE 0 0 2113000 QELL ACQUISITION CORP CL A G7307X105 2036 200000 SH SOLE 200000 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 11964 1201151 SH SOLE 1201151 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2018 200000 SH SOLE 200000 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 5496 3000000 PRN SOLE 0 0 3000000 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 114 149000 SH SOLE 0 0 149000 RECHARGE ACQUISITION CORP COM CL A 756229100 9796 1000600 SH SOLE 1000600 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 8329 837000 SH SOLE 837000 0 0 REPLAY ACQUISITION CORP COM G75130107 5100 500000 SH SOLE 500000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6531 649567 SH SOLE 649567 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 11804 1186300 SH SOLE 1186300 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 7688 775000 SH SOLE 775000 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 3259 325853 SH SOLE 325853 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 176 270500 SH SOLE 0 0 270500 ROTOR ACQUISITION CORP COM 77879W105 5302 541000 SH SOLE 541000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5176 525400 SH SOLE 525400 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5946 600000 SH SOLE 600000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6835 684200 SH SOLE 684200 0 0 SC HEALTH CORP COM CL A G78516203 6048 600000 SH SOLE 600000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 3976 400000 SH SOLE 400000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 199 215000 SH SOLE 0 0 215000 SCION TECH GROWTH I CL A SHS G31067104 7349 750000 SH SOLE 750000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3197 320950 SH SOLE 320950 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1994 200000 SH SOLE 200000 0 0 SCVX CORP COM G79448208 11339 1150000 SH SOLE 1150000 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 186 337850 SH SOLE 0 0 337850 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 7361 750400 SH SOLE 750400 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 117 165716 SH SOLE 0 0 165716 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7340 755200 SH SOLE 755200 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 309 339000 SH SOLE 0 0 339000 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 7703 790000 SH SOLE 790000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 568 500000 PRN SOLE 0 0 500000 SILVER CREST ACQUISITION COR CL A SHS G81355102 733 75566 SH SOLE 75566 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 10353 1042520 SH SOLE 1042520 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3978 400000 SH SOLE 400000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 9233 931578 SH SOLE 931578 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3015 300000 SH SOLE 300000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 3139 316469 SH SOLE 316469 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2024 200000 SH SOLE 200000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 4975 500000 SH SOLE 500000 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 82 128265 SH SOLE 0 0 128265 SPARTACUS ACQUISITION CORP CL A 84677L109 7977 809850 SH SOLE 809850 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 7597 757411 SH SOLE 757411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59450 150000 SH Put SOLE 0 0 150000 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 11731 1200700 SH SOLE 1200700 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 211 232500 SH SOLE 0 0 232500 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6710 697500 SH SOLE 697500 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4773 480178 SH SOLE 480178 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 1415 140000 SH SOLE 140000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1689 97219 SH SOLE 97219 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 5914 5152000 PRN SOLE 0 0 5152000 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2979 300000 SH SOLE 300000 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7000 700000 SH SOLE 700000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2008 200000 SH SOLE 200000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2488 250000 SH SOLE 250000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1489 150000 SH SOLE 150000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1984 200000 SH SOLE 200000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 6550 662291 SH SOLE 662291 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 5337 540217 SH SOLE 540217 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 260 446700 SH SOLE 0 0 446700 TASTEMAKER ACQUISITION CORP COM CL A 876545104 10228 1050000 SH SOLE 1050000 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 591 59964 SH SOLE 59964 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 9767 981600 SH SOLE 981600 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 613 60000 SH SOLE 60000 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 60 100000 SH SOLE 0 0 100000 THAYER VENTURES ACQU CORP COM CL A 88332T100 1980 200000 SH SOLE 200000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2715 272000 SH SOLE 272000 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 7935 793526 SH SOLE 793526 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 11077 1120000 SH SOLE 1120000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 421 43539 SH SOLE 43539 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8134 820000 SH SOLE 820000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 12964 1301600 SH SOLE 1301600 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 137 188789 SH SOLE 0 0 188789 TREPONT ACQUISITION CORP I SHS CL A G9095M101 6864 699800 SH SOLE 699800 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 10050 1000000 SH SOLE 1000000 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 7498 749800 SH SOLE 749800 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 44 44574 SH SOLE 0 0 44574 TURMERIC ACQUISITION CORP CL A G9127T108 1466 150000 SH SOLE 150000 0 0 TWC TECH HLDGS II CORP COM 90117G105 7468 758900 SH SOLE 758900 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3941 400000 SH SOLE 400000 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5468 550000 SH SOLE 550000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 4482 450000 SH SOLE 450000 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 17 25000 SH SOLE 0 0 25000 UNION ACQUISITION CORP II SHS G9402Q100 14256 1418500 SH SOLE 1418500 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2161 215000 SH SOLE 215000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 6902 700000 SH SOLE 700000 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 132 300000 SH SOLE 0 0 300000 VENTOUX CCM ACQUISITION CORP COM 92280L101 3917 400000 SH SOLE 400000 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 60 300000 SH SOLE 0 0 300000 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1508 150000 SH SOLE 150000 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 155 350000 SH SOLE 0 0 350000 VICKERS VANTAGE CORP I SHS G9440B107 6917 700000 SH SOLE 700000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3476 350000 SH SOLE 350000 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 6380 647004 SH SOLE 647004 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 94 152000 SH SOLE 0 0 152000 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5944 600200 SH SOLE 600200 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 252 700000 SH SOLE 0 0 700000 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8457 861261 SH SOLE 861261 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 119 700000 SH SOLE 0 0 700000 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 3945 400000 SH SOLE 400000 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2247 225000 SH SOLE 225000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3024 300000 SH SOLE 300000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4990 500000 SH SOLE 500000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 7663 774000 SH SOLE 774000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3444 2000000 PRN SOLE 0 0 2000000 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 499 50000 SH SOLE 50000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 9531 967700 SH SOLE 967700 0 0 YUNHONG INTL CL A SHS G98882106 3412 340100 SH SOLE 340100 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 96 220201 SH SOLE 0 0 220201 ZANITE ACQUISITION CORP COM CL A 98907K103 2686 270000 SH SOLE 270000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3355 2000000 PRN SOLE 0 0 2000000 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1780 178718 SH SOLE 178718 0 0