President

0000950123-18-006983.txt : 20180725 0000950123-18-006983.hdr.sgml : 20180725 20180725135744 ACCESSION NUMBER: 0000950123-18-006983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 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: 18968442 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 06-30-2018 06-30-2018 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 07-25-2018 0 167 471124 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 51JOB INC NOTE 3.250% 4/1 316827AC8 2292 1000000 PRN SOLE 0 0 1000000 ABBVIE INC COM 00287Y109 552 5967 SH SOLE 5967 0 0 ADVANCED MICRO DEVICES INC COM 007903107 314 20903 SH SOLE 20903 0 0 ALIGN TECHNOLOGY INC COM 016255101 269 786 SH SOLE 786 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 4916 1500000 PRN SOLE 0 0 1500000 AT&T INC COM 00206R102 272 8468 SH SOLE 8468 0 0 ATLANTIC ACQUISITION CORP COM 048206106 2649 262300 SH SOLE 262300 0 0 ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 115 201800 SH SOLE 0 0 201800 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 262 564500 SH SOLE 0 0 564500 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6865 684800 SH SOLE 684800 0 0 BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 38 100800 SH SOLE 0 0 100800 BIG ROCK PARTNERS ACQUISI CO COM 089482103 2498 252000 SH SOLE 252000 0 0 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 89 201600 SH SOLE 0 0 201600 BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 30 80800 SH SOLE 0 0 80800 BISON CAP ACQUISITION CORP ORD SHS G1142P104 2321 231600 SH SOLE 231600 0 0 BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 57 171600 SH SOLE 0 0 171600 BLACK RIDGE ACQUISITION CORP COM 09216T107 3450 352800 SH SOLE 352800 0 0 BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 108 332700 SH SOLE 0 0 332700 BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 3038 292100 SH SOLE 292100 0 0 BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 7804 6500000 PRN SOLE 0 0 6500000 BOEING CO COM 097023105 270 805 SH SOLE 805 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 223 161400 SH SOLE 0 0 161400 CAPITOL INVT CORP IV CL A ORD G18920101 7952 805700 SH SOLE 805700 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 8403 815800 SH SOLE 815800 0 0 CELGENE CORP COM 151020104 278 3497 SH 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