President

0000950123-20-004957.txt : 20200514 0000950123-20-004957.hdr.sgml : 20200514 20200514165141 ACCESSION NUMBER: 0000950123-20-004957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878575 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 false true false 0001695320 XXXXXXXX 03-31-2020 03-31-2020 Periscope Capital Inc.

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

13F HOLDINGS REPORT 028-17747 N James Wise President 416-365-2785 /s/ James Wise Toronto A6 05-13-2020 0 242 822742 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 55 191075 SH SOLE 0 0 191075 8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 67 173700 SH SOLE 0 0 173700 8I ENTERPRISES ACQUISITION C SHS G2956M104 4412 441200 SH SOLE 441200 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 29 60400 SH SOLE 0 0 60400 ACAMAR PARTNERS ACQSITION CO CL A 004285102 5569 565300 SH SOLE 565300 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3191 320500 SH SOLE 320500 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 98 150600 SH SOLE 0 0 150600 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 8240 834705 SH SOLE 834705 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 24 399800 SH SOLE 0 0 399800 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 56 399800 SH SOLE 0 0 399800 AGBA ACQUISITION LTD SHS G0120M109 4045 399800 SH SOLE 399800 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 30 562500 SH SOLE 0 0 562500 ALBERTON ACQUISITION CORP ORD SHS G35006108 3587 341600 SH SOLE 341600 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 124 652900 SH SOLE 0 0 652900 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 12 232023 SH SOLE 0 0 232023 ALLEGRO MERGER CORP COM 01749N103 6959 673706 SH SOLE 673706 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 40 454206 SH SOLE 0 0 454206 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 19 25700 SH SOLE 0 0 25700 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 5053 526400 SH SOLE 526400 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3019 304900 SH SOLE 304900 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 57 321800 SH SOLE 0 0 321800 AMCI ACQUISITION CORP CLASS A 00165R101 6013 591900 SH SOLE 591900 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2111 201300 SH SOLE 201300 0 0 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400900 SH SOLE 400900 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 1402 141640 SH SOLE 141640 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 4655 472496 SH SOLE 472496 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 6442 628400 SH SOLE 628400 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 985 100000 SH SOLE 100000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 37 83500 SH SOLE 0 0 83500 DIAMONDPEAK HLDGS COR COM CL A 25280H100 5621 540500 SH SOLE 540500 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 2664 265000 SH SOLE 265000 0 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 3960 400000 SH SOLE 400000 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 5880 600000 SH SOLE 600000 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 85 113400 SH SOLE 0 0 113400 EXPERIENCE INVT CORP COM CL A 30217C109 5223 540165 SH SOLE 540165 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 3383 345200 SH SOLE 345200 0 0 FAR PT ACQUISITION CORP *W EXP 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