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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
740
較 2021 年第 1 季 +172
總值
$30.4 億
較 2021 年第 1 季 +$6.47 億 (+27.0%)
申報日
2021/8/13
SEC
Periscope Capital Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
E Merge Technology Acquisiti26873Y104COM CL A2,757,947$2,692 萬0.9%+5660.0%加碼–
Go Acquisition Corp362019101COM2,641,668$2,584 萬0.8%+510,268+23.9%加碼–
CONXCONX Corp.COM CL A2,329,500$2,297 萬0.8%+300,100+14.8%加碼歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20282,175,800$2,180 萬0.7%+1,225,800+129.0%加碼–
Broadstone Acquisition CorpG1739V100SHS CL A1,971,294$1,948 萬0.6%−19,606−1.0%減碼–
IG Acquisition Corp.449534106COM CL A1,897,300$1,848 萬0.6%+94,700+5.3%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A1,852,600$1,832 萬0.6%−2000.0%減碼歷史
Cohn Robbins Holdings CorpG23726105COM CL A1,767,600$1,741 萬0.6%−2000.0%減碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,700,100$1,700 萬0.6%+1,100,100+183.4%加碼–
Avanti Acquisition CorpG0682V109SHS CL A1,701,700$1,658 萬0.5%−2000.0%減碼–
Northern Star Invest Corp II66574L209UNIT 02/25/20281,645,670$1,646 萬0.5%+1,045,670+174.3%加碼–
Mission Advancement Corp60501L200UNIT 99/99/99991,605,472$1,604 萬0.5%+255,472+18.9%加碼–
Hudson Executive Inves III44376L206UNIT 02/22/20261,549,800$1,548 萬0.5%+638,898+70.1%加碼–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,581,700$1,533 萬0.5%+202,100+14.6%加碼–
Apollo Strategic Growth CaptG0411R106SHS CL A1,540,000$1,506 萬0.5%+200,000+14.9%加碼–
CVIIChurchill Capital Corp VIICOM CL A1,547,500$1,506 萬0.5%+1,547,500新進歷史
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,481,100$1,475 萬0.5%+100,100+7.2%加碼–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99991,409,800$1,422 萬0.5%+209,800+17.5%加碼–
Capstar SPL Purp Acquisition14070Y101COM CL A1,451,061$1,421 萬0.5%−3000.0%減碼–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,400,000$1,392 萬0.5%+700,000+100.0%加碼–
LATNUnion Acquisition Corp. IISHS1,378,441$1,391 萬0.5%−40,059−2.8%減碼歷史
Pontem CorporationG71707106SHS CL A1,414,593$1,375 萬0.5%+674,700+91.2%加碼–
Prime Impact Acquisition IG61074103SHS CL A1,397,100$1,362 萬0.4%+96,800+7.4%加碼–
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$1,351 萬0.4%–––
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,328,533$1,329 萬0.4%+728,533+121.4%加碼–
Ares Acquisition CorporationG33032106COM CL A1,342,004$1,309 萬0.4%+1,342,004新進–
Trebia Acquisition CorpG9027T109COM CL A1,301,400$1,289 萬0.4%−2000.0%減碼–
Citic Capital Acquisition CoG21513109COM CL A1,299,800$1,288 萬0.4%−2000.0%減碼–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,267,290$1,280 萬0.4%−32,710−2.5%減碼–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,263,788$1,274 萬0.4%+200,300+18.8%加碼–
Churchill Capital Corp VII17144M201UNIT 99/99/99991,253,230$1,254 萬0.4%−747,300−37.4%減碼–
AEA-Bridges Impact Corp.G01046104SHS CL A1,283,700$1,250 萬0.4%−3000.0%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/20281,250,300$1,249 萬0.4%+450,300+56.3%加碼–
HPXHPX Corp.SHS CL A1,265,600$1,247 萬0.4%−2000.0%減碼歷史
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$1,245 萬0.4%–––
Independence Holdings CorpG4761A119UNIT 03/02/20261,240,400$1,239 萬0.4%+640,400+106.7%加碼–
Marquee Raine Acquisition CoG58442107CL A SHS1,250,000$1,238 萬0.4%+50,400+4.2%加碼–
Healthcare Services Acqu Cor42227K104COM CL A1,271,482$1,231 萬0.4%+60,894+5.0%加碼–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/20261,221,000$1,226 萬0.4%+1,221,000新進–
D8 Holdings CorpG2614K110SHS CL A1,202,891$1,199 萬0.4%−47,109−3.8%減碼–
MSPRMSP Recovery, Inc.COM CL A1,193,134$1,178 萬0.4%+36,534+3.2%加碼歷史
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$1,169 萬0.4%–––
Roman DBDR Tech Acquisition77584N101COM CL A1,140,000$1,153 萬0.4%−46,300−3.9%減碼–
CHP Merger Corp.12558Y106COM CL A1,157,500$1,152 萬0.4%−2000.0%減碼–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,150,000$1,145 萬0.4%+335,000+41.1%加碼–
Post Holdings Partnering Cor737465203UNIT 99/99/99991,100,000$1,143 萬0.4%+1,100,000新進–
H.I.G. Acquisition Corp.G44898107COM CL A1,173,700$1,140 萬0.4%−2000.0%減碼–
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,173,600$1,138 萬0.4%+1,173,600新進歷史
SCVX CorpG79448208COM1,150,000$1,138 萬0.4%00.0%不變–
Silver Crest Acquisition CorG81355102CL A SHS1,174,705$1,134 萬0.4%+1,099,139+1,454.5%加碼–
CCVIChurchill Capital Corp VICOM CL A1,142,607$1,127 萬0.4%+1,142,607新進歷史
Tribe Capital Growth Corp I89601Y200UNIT 02/24/20261,119,500$1,121 萬0.4%+119,500+12.0%加碼–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,105,262$1,113 萬0.4%−2000.0%減碼–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,100,400$1,103 萬0.4%+750,400+214.4%加碼–
GX Acquisition Corp II36260F204UNIT 03/17/20261,100,200$1,098 萬0.4%+850,200+340.1%加碼–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99991,081,600$1,078 萬0.4%+100,000+10.2%加碼–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99991,046,337$1,045 萬0.3%+496,337+90.2%加碼–
Healthcare Capital Corp42228C101COM CL A1,067,935$1,031 萬0.3%+900,496+537.8%加碼–
East Res Acquisition Co274681204UNIT 07/01/20271,000,000$1,024 萬0.3%+1,000,000新進–
EACEdify Acquisition Corp.CL A1,059,100$1,023 萬0.3%+929,400+716.6%加碼歷史
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20261,022,645$1,023 萬0.3%+422,645+70.4%加碼–
Tastemaker Acquisition Corp876545104COM CL A1,049,800$1,020 萬0.3%−2000.0%減碼–
East Stone Acquisition CorpG2911D108SHS1,000,300$1,009 萬0.3%+50,300+5.3%加碼–
DHC Acquisition CorpG2758T125UNIT 02/25/2026999,504$1,004 萬0.3%+349,504+53.8%加碼–
Esm Acquisition CorporationG3195H120UNIT 99/99/99991,000,400$1,000 萬0.3%+200,400+25.1%加碼–
Iron Spark I Inc46301G103CLASS A COM1,000,200$998.2 萬0.3%+1,000,200新進–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026995,097$998.1 萬0.3%+395,397+65.9%加碼–
VOSOVirtuoso Acquisition Corp.COM CL A1,000,200$992.2 萬0.3%+1,000,200新進歷史
Digital Transformatn Opt Cor25401K206UNIT 03/31/20281,000,000$990.0 萬0.3%+400,000+66.7%加碼–
Yucaipa Acquisition CorpG9879L105COM1,000,000$986.9 萬0.3%+32,300+3.3%加碼–
Recharge Acquisition Corp756229100COM CL A1,000,600$980.5 萬0.3%00.0%不變–
Class Acceleration Corp18274B106COM1,000,200$969.1 萬0.3%+1,000,200新進–
Cartesian Growth CorpG19276123UNIT 02/26/2028962,102$960.2 萬0.3%+112,102+13.2%加碼–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026955,089$959.3 萬0.3%+255,089+36.4%加碼–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999950,200$954.0 萬0.3%+550,200+137.5%加碼–
Boa Acquisition Corp05601A208UNIT 99/99/9999960,000$951.4 萬0.3%+160,000+20.0%加碼–
Goal Acquisitions Corp38021H107COM980,000$944.7 萬0.3%+830,000+553.3%加碼–
Montes Archimedes Acquisitio612657106COM CL A950,000$939.6 萬0.3%−1000.0%減碼–
Glenfarne Merger Corp378579205UNIT 03/17/2026942,595$937.5 萬0.3%+942,595新進–
Athlon Acquisition Corp04748A106COM CL A970,200$937.2 萬0.3%+198,400+25.7%加碼–
Noble Rock Acquisition CorpG6546R101CL A SHS969,108$937.2 萬0.3%+969,108新進–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028931,378$931.4 萬0.3%−2000.0%減碼–
Quantum Fintech Acquistin Co74767A105COMMON STOCK950,000$926.3 萬0.3%+950,000新進–
890 5th Ave Partners Inc28250A105COM CL A930,000$917.0 萬0.3%+322,943+53.2%加碼–
CXApp Inc.49714K109COM CL A920,000$907.1 萬0.3%+170,000+22.7%加碼–
NOACNatural Order Acquisition Corp.COM919,800$899.5 萬0.3%−2000.0%減碼歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999899,800$898.9 萬0.3%−2000.0%減碼–
Hamilton Lane Alliance Hldgs40749M103COM CL A921,200$898.2 萬0.3%+596,600+183.8%加碼–
Mallard Acquisition Corp561204108COM901,700$896.3 萬0.3%+4000.0%加碼–
ISLEIsleworth Healthcare Acquisition Corp.COM916,606$891.9 萬0.3%+66,400+7.8%加碼歷史
Slam Corp.G8210L113UNIT 99/99/9999891,469$889.6 萬0.3%+575,000+181.7%加碼–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026875,000$873.3 萬0.3%+125,000+16.7%加碼–
Joff Fintech Acquisition Cor46592C100COM CL A895,995$865.6 萬0.3%+895,995新進–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999848,168$864.3 萬0.3%−36,300−4.1%減碼–
Flame Acquisition Corp33850F207UNIT 99/99/9999850,000$862.7 萬0.3%+100,000+13.3%加碼–
Global Synergy Acquisit CorpG3934J106CL A SHS881,996$855.5 萬0.3%+129,100+17.1%加碼–
Viveon Health Acquisition Co92853V106COMMON STOCK861,061$852.5 萬0.3%−2000.0%減碼–
Malacca Straits Acquisition Co LtdG5859B117COM CL A860,000$851.4 萬0.3%+40,000+4.9%加碼–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$846.4 萬0.3%–新進–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999848,203$845.7 萬0.3%+498,203+142.3%加碼–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Periscope Capital Inc. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$1,772 萬–
ZEVLightning eMotors, Inc.COM$124.7 萬–

2021 年第 1 季之後清倉(92 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Periscope Capital Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Bespoke Cap Acquisition Corp086344108CL A REST VTG1,825,130$1,822 萬0.8%–
Sports Entertainment Acqu Co84918M106COM CL A1,200,700$1,173 萬0.5%–
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$1,062 萬0.4%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/20281,000,127$988.2 萬0.4%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$886.1 萬0.4%–
Crescent Acquisition Corp22564L105COM CL A800,000$804.8 萬0.3%–
Gores Hldgs V Inc382864106COM CL A730,000$728.5 萬0.3%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028701,045$690.6 萬0.3%–
Mudrick Capital Acqu Corp II62477L107COM CL A669,060$656.3 萬0.3%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025647,004$638.0 萬0.3%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/2027642,502$636.1 萬0.3%–
SCPESC Health CorpCOM CL A600,000$604.8 萬0.3%歷史
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021606,161$603.1 萬0.3%–
OCA Acquisition Corp.670865203UNIT 01/14/2026600,000$599.4 萬0.2%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026600,000$597.0 萬0.2%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026594,966$591.4 萬0.2%–
GNRSGreenrose Holding Co Inc.COM590,100$587.8 萬0.2%歷史
Gores Technology Partners II38287L206UNIT 03/16/2028570,500$569.3 萬0.2%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023566,279$561.3 萬0.2%–
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$549.6 萬0.2%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999515,157$515.5 萬0.2%–
Replay Acquisition CorpG75130107COM500,000$510.0 萬0.2%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/2027496,846$491.4 萬0.2%–
Adara Acquisition Corp00653H201UNIT 99/99/9999486,441$482.6 萬0.2%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/9999475,083$469.9 萬0.2%–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/2026470,000$464.8 萬0.2%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$462.4 萬0.2%–
Progress Acquisition Corp.74327P204UNIT 12/25/2025433,068$426.6 萬0.2%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/9999400,000$407.8 萬0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999400,000$401.6 萬0.2%–
GIGCAPITAL2 Inc375036100COM400,000$401.2 萬0.2%–
Science Strategic Acq Alpha808641203UNIT 01/20/2026400,000$397.6 萬0.2%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/2025400,000$396.0 萬0.2%–
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$376.7 萬0.2%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999359,000$358.6 萬0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028360,000$357.7 萬0.1%–
G Squared Ascend I IncG4204R125UNIT 99/99/9999350,000$350.0 萬0.1%–
Evo Acquisition Corp30052G207UNIT 99/99/9999350,000$347.6 萬0.1%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$335.5 萬0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999320,950$319.7 萬0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028309,079$309.1 萬0.1%–
LMF Acquisition Opportunit I502015209UNIT 99/99/9999300,000$304.8 萬0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026300,000$302.4 萬0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999293,369$299.2 萬0.1%–
Starboard Value Acquisitn Co85521J109COM CL A300,000$297.9 萬0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999297,262$297.3 萬0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999296,999$293.8 萬0.1%歷史
The Music Acquisition Corp62752R209UNIT 99/99/9999272,000$271.5 萬0.1%–
Fortress Value Acquisition I349642108COM CL A271,332$270.5 萬0.1%–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$260.5 萬0.1%–
Greenvision Acquisition Corp39678G103COM250,000$254.0 萬0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026250,000$248.8 萬0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A230,000$239.8 萬0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026200,000$207.0 萬0.1%–
Bowx Acquisition Corp103085106CL A173,908$203.1 萬0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026200,000$202.4 萬0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999200,000$200.0 萬0.1%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/2025200,000$199.4 萬0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027200,000$196.2 萬0.1%–
CTEVClaritev CorpCOM350,000$194.3 萬0.1%歷史
Venus Acquisition CorporatioG9420F136UNIT 02/01/2024150,000$150.8 萬0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026125,000$125.7 萬0.1%–
European Sustainable GrowthG3194F125UNIT 01/18/2024125,000$124.7 萬0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999100,000$101.2 萬<0.1%歷史
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999100,000$98.5 萬<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/202570,000$70.8 萬<0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/202870,000$70.7 萬<0.1%–
Tekkorp Digital Acquisitn CoG8739H122UNIT 09/29/202760,000$61.3 萬<0.1%–
Navsight Hldgs Inc639358100CL A60,000$60.1 萬<0.1%–
Pine Is Acquisition Corp722615200UNIT 99/99/999948,131$49.6 萬<0.1%–
DPCM Cap Inc23344P200UNIT 99/99/999935,000$35.8 萬<0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS35,000$35.4 萬<0.1%歷史
GIGCAPITAL3 Inc37519D107COM23,347$24.9 萬<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202326,039$20.5 萬<0.1%–
Rotor Acquisition Corp77879W113*W EXP 06/15/202270,500$17.6 萬<0.1%–
DPCM Cap Inc23344P101COM CL A16,235$16.0 萬<0.1%–
Vistas Media Acquisition Co92840T115*W EXP 08/01/202152,000$9.40 萬<0.1%–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20260,090$8.30 萬<0.1%–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20299,459$7.90 萬<0.1%–
Greenvision Acquisition Corp39678G129RIGHT 06/01/2021128,566$7.40 萬<0.1%–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99959,500$6.10 萬<0.1%–
New Beginnings Acquisition C64222H118*W EXP 11/01/20274,000$4.80 萬<0.1%–
Galileo Acquisition CorpG3770A110*W EXP 10/31/20280,537$4.40 萬<0.1%–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20222,202$3.80 萬<0.1%–
Duddell Street Acquisitn CorG28553116*W EXP 99/99/99931,551$3.80 萬<0.1%–
Montes Archimedes Acquisitio612657114*W EXP 99/99/99938,650$3.20 萬<0.1%–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20220,892$3.20 萬<0.1%–
DD3 Acquisition Corp II23318M118*W EXP 12/10/20224,000$2.40 萬<0.1%–
D8 Holdings CorpG2614K128*W EXP 08/05/20220,000$2.30 萬<0.1%–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20225,000$1.70 萬<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99921,965$1.60 萬<0.1%–
L&F Acquisition CorpG53702117*W EXP 05/23/20211,327$8,000<0.1%–