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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
872
較 2021 年第 2 季 +132
總值
$33.7 億
較 2021 年第 2 季 +$3.21 億 (+10.5%)
申報日
2021/11/12
SEC
Periscope Capital Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVIIChurchill Capital Corp VIICOM CL A2,999,200$2,915 萬0.9%+1,451,700+93.8%加碼歷史
E Merge Technology Acquisiti26873Y104COM CL A2,756,947$2,707 萬0.8%−1,0000.0%減碼–
Go Acquisition Corp362019101COM2,640,768$2,591 萬0.8%−9000.0%減碼–
CONXCONX Corp.COM CL A2,328,600$2,282 萬0.7%−9000.0%減碼歷史
Broadstone Acquisition CorpG1739V100SHS CL A1,970,694$1,961 萬0.6%−6000.0%減碼–
Austerlitz Acquisition CorpG0633U101COM CL A2,005,700$1,956 萬0.6%+1,898,100+1,764.0%加碼–
Avanti Acquisition CorpG0682V109SHS CL A1,951,600$1,911 萬0.6%+249,900+14.7%加碼–
IG Acquisition Corp.449534106COM CL A1,896,900$1,857 萬0.6%−4000.0%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A1,852,100$1,819 萬0.5%−5000.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF50,000$1,790 萬0.5%+50,000新進–
GWIIGood Works II Acquisition Corp.COMMON STOCK2,131,700$1,740 萬0.5%+2,131,700新進歷史
Cohn Robbins Holdings CorpG23726105COM CL A1,766,900$1,735 萬0.5%−7000.0%減碼–
Apollo Strategic Growth CaptG0411R106SHS CL A1,772,373$1,730 萬0.5%+232,373+15.1%加碼–
Mission Advancement Corp60501L101CL A1,747,271$1,698 萬0.5%+1,598,200+1,072.1%加碼–
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,623,900$1,585 萬0.5%+450,300+38.4%加碼歷史
Pontem CorporationG71707106SHS CL A1,596,443$1,550 萬0.5%+181,850+12.9%加碼–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,581,400$1,540 萬0.5%−3000.0%減碼–
Marlin Technology Corp.G58411102CL A SHS1,552,037$1,515 萬0.5%+728,820+88.5%加碼–
Arrowroot Acquisition Corp04282M102CL A COM1,559,488$1,512 萬0.4%+994,800+176.2%加碼–
CCVIChurchill Capital Corp VICOM CL A1,542,607$1,507 萬0.4%+400,000+35.0%加碼歷史
HHLAHH&L Acquisition Co.SHS CL A1,545,405$1,502 萬0.4%+796,634+106.4%加碼歷史
Abacus Global Management, Inc.274681105COM CL A1,498,500$1,475 萬0.4%+798,300+114.0%加碼–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,496,364$1,458 萬0.4%+1,496,364新進歷史
Capstar SPL Purp Acquisition14070Y101COM CL A1,450,761$1,439 萬0.4%−3000.0%減碼–
EACEdify Acquisition Corp.CL A1,462,600$1,429 萬0.4%+403,500+38.1%加碼歷史
Ares Acquisition CorporationG33032106COM CL A1,442,004$1,405 萬0.4%+100,000+7.5%加碼–
Prime Impact Acquisition IG61074103SHS CL A1,396,800$1,372 萬0.4%−3000.0%減碼–
FSNBFusion Acquisition Corp. IICOM CL A1,398,400$1,358 萬0.4%+1,198,400+599.2%加碼歷史
African Gold Acquisition CorG0112R108SHS CL A1,389,900$1,351 萬0.4%+989,900+247.5%加碼–
ELIQElectriq Power Holdings, Inc.COM CL A1,378,339$1,341 萬0.4%+632,300+84.8%加碼歷史
GGPIGores Guggenheim, Inc.CLASS A COM1,300,000$1,329 萬0.4%+1,300,000新進歷史
AEA-Bridges Impact Corp.G01046104SHS CL A1,351,050$1,321 萬0.4%+67,350+5.2%加碼–
HIIIHudson Executive Investment Corp. IIICOM CL A1,357,033$1,320 萬0.4%+1,357,033新進歷史
Healthcare Services Acqu Cor42227K104COM CL A1,351,282$1,318 萬0.4%+79,800+6.3%加碼–
Silver Crest Acquisition CorG81355102CL A SHS1,334,405$1,312 萬0.4%+159,700+13.6%加碼–
Senior Connect Acquisitn Cor81723H108COM CL A1,339,905$1,309 萬0.4%+582,100+76.8%加碼–
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/20261,300,400$1,295 萬0.4%+1,300,400新進–
Citic Capital Acquisition CoG21513109COM CL A1,294,800$1,291 萬0.4%−5,000−0.4%減碼–
Trebia Acquisition CorpG9027T109COM CL A1,301,100$1,289 萬0.4%−3000.0%減碼–
MBACM3-Brigade Acquisition II Corp.COM CL A1,286,800$1,275 萬0.4%+1,186,800+1,186.8%加碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A1,297,200$1,264 萬0.4%+1,297,200新進歷史
HPXHPX Corp.SHS CL A1,265,400$1,245 萬0.4%−2000.0%減碼歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,259,600$1,241 萬0.4%+309,600+32.6%加碼–
Home Plate Acquisition Corp43734R202UNIT 09/30/20261,254,800$1,237 萬0.4%+1,254,800新進–
Mason Industrial Technolgy I57520Y106COM CL A1,245,037$1,213 萬0.4%+565,600+83.2%加碼–
Marquee Raine Acquisition CoG58442107CL A SHS1,196,000$1,195 萬0.4%−54,000−4.3%減碼–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$1,190 萬0.4%–––
SEPASEP Acquisition Corp.CLASS A COM1,274,800$1,172 萬0.3%+1,274,800新進歷史
Accelerate Acquisition Corp.00439D102COM CL A1,197,600$1,165 萬0.3%+1,197,600新進–
Veea Inc.G7134L126CLASS A ORD SHS1,197,500$1,163 萬0.3%+1,197,500新進–
CHP Merger Corp.12558Y106COM CL A1,157,200$1,160 萬0.3%−3000.0%減碼–
Roman DBDR Tech Acquisition77584N101COM CL A1,139,700$1,152 萬0.3%−3000.0%減碼–
H.I.G. Acquisition Corp.G44898107COM CL A1,173,400$1,146 萬0.3%−3000.0%減碼–
SCVX CorpG79448208COM1,149,600$1,142 萬0.3%−4000.0%減碼–
KKR Acquisition Holding I Co48253T109COM CLASS A1,167,366$1,138 萬0.3%+949,700+436.3%加碼–
Compute Health Acquisitin Co204833107COM CL A1,163,600$1,137 萬0.3%+420,400+56.6%加碼–
Joff Fintech Acquisition Cor46592C100COM CL A1,172,649$1,134 萬0.3%+276,654+30.9%加碼–
TCW Special Purpose Acqu Cor87301L106COM CL A1,143,200$1,118 萬0.3%+898,200+366.6%加碼–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,147,600$1,112 萬0.3%+1,097,600+2,195.2%加碼歷史
Post Holdings Partnering Cor737465203UNIT 99/99/99991,100,000$1,112 萬0.3%00.0%不變–
Ithax Acquisition CorpG49775102CL A SHS1,124,600$1,097 萬0.3%+335,200+42.5%加碼–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,100,100$1,089 萬0.3%−3000.0%減碼–
Yucaipa Acquisition CorpG9879L105COM1,099,800$1,087 萬0.3%+99,800+10.0%加碼–
NSTDNorthern Star Investment Corp. IVCOM CL A1,097,100$1,075 萬0.3%+1,097,100新進歷史
North Atlantic Acquisitn CorG66139109CL A SHS1,099,072$1,073 萬0.3%+254,672+30.2%加碼–
Class Acceleration Corp18274B106COM1,100,200$1,069 萬0.3%+100,000+10.0%加碼–
Global Synergy Acquisit CorpG3934J106CL A SHS1,082,196$1,061 萬0.3%+200,200+22.7%加碼–
Healthcare Capital Corp42228C101COM CL A1,067,735$1,053 萬0.3%−2000.0%減碼–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,052,600$1,051 萬0.3%+1,052,600新進–
Montes Archimedes Acquisitio612657106COM CL A1,049,989$1,050 萬0.3%+99,989+10.5%加碼–
LGVLongview Acquisition Corp. IICOM CL A1,059,900$1,048 萬0.3%+1,059,900新進歷史
Tastemaker Acquisition Corp876545104COM CL A1,049,600$1,035 萬0.3%−2000.0%減碼–
Pershing Square Tontine Hldg71531R109COM CL A520,000$1,024 萬0.3%+520,000新進–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,048,000$1,024 萬0.3%+1,048,000新進–
Repligen Corp759916AB5NOTE 0.375% 7/1–$1,012 萬0.3%–––
East Stone Acquisition CorpG2911D108SHS980,300$1,000 萬0.3%−20,000−2.0%減碼–
Iron Spark I Inc46301G103CLASS A COM999,900$999.9 萬0.3%−3000.0%減碼–
Corsair Partnering CorpG2540H124UNIT 99/99/99991,000,100$996.1 萬0.3%+1,000,100新進–
VOSOVirtuoso Acquisition Corp.COM CL A1,000,000$991.0 萬0.3%−2000.0%減碼歷史
Recharge Acquisition Corp756229100COM CL A1,000,300$990.4 萬0.3%−3000.0%減碼–
GIGINTERNATIONAL1 Inc37518W106COM998,200$985.3 萬0.3%+998,200新進–
Esm Acquisition CorporationG3195H104SHS CL A999,900$975.9 萬0.3%+999,900新進–
KAIIQuadro Acquisition One Corp.CL A SHS1,002,580$974.5 萬0.3%+811,777+425.5%加碼歷史
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026979,343$971.0 萬0.3%+342,601+53.8%加碼–
Envoy Medical, Inc.03737A101COM CL A998,300$969.5 萬0.3%+898,300+898.3%加碼–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$969.2 萬0.3%–––
Mudrick Capital Acqu Corp II62477L107COM CL A972,441$967.6 萬0.3%+972,441新進–
Goal Acquisitions Corp38021H107COM980,000$952.6 萬0.3%00.0%不變–
Athlon Acquisition Corp04748A106COM CL A970,200$944.0 萬0.3%00.0%不變–
MSPRMSP Recovery, Inc.COM CL A950,300$941.8 萬0.3%−242,834−20.4%減碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS968,908$940.9 萬0.3%−2000.0%減碼–
Carney Technology Acqu Corp143636108CL A COMMON STK950,080$928.3 萬0.3%+150,000+18.7%加碼–
Glenfarne Merger Corp378579205UNIT 03/17/2026942,495$928.3 萬0.3%−1000.0%減碼–
Colonnade Acquisition Corp IG2284B101SHS CL A948,100$927.2 萬0.3%+948,100新進–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS948,300$923.7 萬0.3%+848,300+848.3%加碼歷史
890 5th Ave Partners Inc28250A105COM CL A929,700$921.4 萬0.3%−3000.0%減碼–
Boa Acquisition Corp05601A109COM CL A948,300$920.8 萬0.3%+898,300+1,796.6%加碼–
CXApp Inc.49714K109COM CL A919,800$914.3 萬0.3%−2000.0%減碼–
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$912.6 萬0.3%–––
Motive Capital CorpG6293A103SHS CL A914,056$904.9 萬0.3%+200,200+28.0%加碼–

2021 年第 2 季之後清倉(164 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 164 檔。

Periscope Capital Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
LATNUnion Acquisition Corp. IISHS1,378,441$1,391 萬0.5%歷史
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$1,351 萬0.4%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,267,290$1,280 萬0.4%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,263,788$1,274 萬0.4%–
Churchill Capital Corp VII17144M201UNIT 99/99/99991,253,230$1,254 萬0.4%–
D8 Holdings CorpG2614K110SHS CL A1,202,891$1,199 萬0.4%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026995,097$998.1 萬0.3%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999950,200$954.0 萬0.3%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026875,000$873.3 萬0.3%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999848,168$864.3 萬0.3%–
Nocturne Acquisition CorpG6580S122UNIT 02/25/2026799,800$815.9 萬0.3%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026810,000$811.6 萬0.3%–
African Gold Acquisition CorG0112R116UNIT 99/99/9999799,800$808.5 萬0.3%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028799,800$794.3 萬0.3%–
PTK Acquisition Corp69375F108COM794,778$787.7 萬0.3%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026750,000$753.7 萬0.2%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999750,772$753.4 萬0.2%–
DHB Capital Corp23291W208UNIT 03/31/2028750,000$750.0 萬0.2%–
TWC Tech Hldgs II Corp90117G105COM750,000$744.8 萬0.2%–
Velocity Acquisition Corp92259E203UNIT 99/99/9999730,802$727.2 萬0.2%–
Sandbridge X2 Corp799792205UNIT 99/99/9999684,200$684.9 萬0.2%–
Orion Acquisition Corp68626A207UNIT 02/19/2026677,527$672.2 萬0.2%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999674,340$670.4 萬0.2%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266649,567$654.7 萬0.2%–
Sportstek Acquisition Corp849196209UNIT 02/16/2028655,178$654.2 萬0.2%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999651,400$651.4 萬0.2%–
Build Acquisition Corp12008J204UNIT 99/99/9999650,000$646.8 萬0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999632,900$627.9 萬0.2%–
First Reserve Sustainable GW336169206UNIT 03/05/2026627,206$626.5 萬0.2%–
Ascendant Digital AcquisitioG05155109COM CL A628,732$625.6 萬0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025625,400$623.5 萬0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999620,000$617.6 萬0.2%–
Good Works Acquisition Corp38216X107COM956,518$613.1 萬0.2%–
SPNVSpinnova PlcCOM CL A617,199$612.9 萬0.2%歷史
Rotor Acquisition Corp77879W105COM604,529$603.3 萬0.2%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266598,217$601.7 萬0.2%–
Shelter Acquisition Corp I822821203UNIT 02/25/2026600,000$599.4 萬0.2%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026600,000$596.4 萬0.2%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028595,100$593.9 萬0.2%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026590,705$593.4 萬0.2%–
CNDConcord Acquisition CorpCOM CL A599,821$590.9 萬0.2%歷史
CF Acquisition Corp VI12521J202UNIT 99/99/9999583,173$582.5 萬0.2%–
Chardan Healthcr Acqstn 2 Co15957T107COM569,889$568.2 萬0.2%–
Qell Acquisition CorpG7307X105CL A560,000$557.2 萬0.2%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026550,000$551.6 萬0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999549,800$549.3 萬0.2%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028540,217$539.4 萬0.2%–
Galileo Acquisition CorpG3770A102SHS530,200$530.2 萬0.2%–
AgileThought, Inc.G5510C108CL A530,200$530.2 萬0.2%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999507,777$518.9 萬0.2%–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028500,000$505.5 萬0.2%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026500,000$505.0 萬0.2%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026500,000$502.5 萬0.2%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999500,000$502.3 萬0.2%–
GX Acquisition Corp36251A107COM CL A492,161$501.0 萬0.2%–
Interprivate II Acquisition46064Q207UNIT 99/99/9999500,000$498.5 萬0.2%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026500,000$496.2 萬0.2%–
Kismet Acquisition One CorpG52753103SHS500,000$495.6 萬0.2%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999482,922$492.6 萬0.2%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999465,723$469.0 萬0.2%–
Locust Walk Acquisition Corp54015L103COM CL A460,632$455.6 萬0.1%–
Interprivate III Financial P46064R205UNIT 99/99/9999449,800$448.9 萬0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026450,000$447.7 萬0.1%–
Legato Merger Corp.52473X106COM446,731$447.6 萬0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999433,600$439.2 萬0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/9999436,123$439.2 萬0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS439,600$435.2 萬0.1%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026425,997$429.8 萬0.1%–
LGL Sys Acquisition Corp50201G106COM CL A410,000$409.6 萬0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999401,000$405.8 萬0.1%–
Capitol Investment Corp V14064F100COM CL A404,900$403.7 萬0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999400,000$403.1 萬0.1%–
Edify Acquisition Corp.28059Q202UNIT 11/25/2025404,397$402.2 萬0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026385,644$389.1 萬0.1%–
OPFIOppFi Inc.COM375,000$382.9 萬0.1%歷史
Moringa Acquisition CorpG6S23K116UNIT 02/16/2026379,776$378.3 萬0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A380,000$375.0 萬0.1%–
ROVRRover Group, Inc.COM CL A375,000$374.6 萬0.1%歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028369,722$371.2 萬0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026348,935$358.0 萬0.1%–
Dila Capital Acquisition Cor254028202UNIT 99/99/9999350,000$352.4 萬0.1%–
SPK Aquisition Corp848651204UNIT 05/13/2026350,000$351.1 萬0.1%–
SunPower Inc.G3663X102UNIT 99/99/9999350,000$349.3 萬0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/9999344,047$347.2 萬0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/2027335,753$335.4 萬0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026323,396$326.6 萬0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028321,100$320.8 萬0.1%–
Newhold Investment Corp651448102COM CL A315,145$316.0 萬0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999309,311$311.1 萬0.1%–
Quantum Fintech Acquistin Co74767A204UNIT 10/30/2026310,000$310.9 萬0.1%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999300,000$308.0 萬0.1%–
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027300,000$303.9 萬0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/9999300,800$301.4 萬0.1%–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023282,008$285.4 萬0.1%–
Global SPAC Partners Co,G3934K137UNIT 03/12/2026267,468$271.0 萬0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/2026266,084$267.3 萬0.1%–
Mountain Crest Acquisition Corp. III62402U206UNIT 99/99/9999250,000$253.7 萬0.1%–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999250,000$253.2 萬0.1%–
Queens Gambit Growth CapitalG7315C127UNIT 01/19/2026250,000$250.5 萬0.1%–
Silver Crest Acquisition CorG81355110UNIT 12/15/2025243,220$244.2 萬0.1%–