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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,150
較 2021 年第 4 季 +186
總值
$38.9 億
較 2021 年第 4 季 +$1.58 億 (+4.2%)
申報日
2022/5/16
SEC
Periscope Capital Inc. 在 2022 年第 1 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 A2,708,193$2,651 萬0.7%−143,441−5.0%減碼歷史
Go Acquisition Corp362019101COM2,577,000$2,551 萬0.7%−1,2650.0%減碼–
E Merge Technology Acquisiti26873Y104COM CL A2,469,800$2,445 萬0.6%−1,311−0.1%減碼–
Apollo Strategic Growth CaptG0411R106SHS CL A2,282,244$2,271 萬0.6%−201,520−8.1%減碼–
CONXCONX Corp.COM CL A2,184,904$2,152 萬0.6%+22,722+1.1%加碼歷史
Austerlitz Acquisition CorpG0633U101COM CL A2,009,400$1,965 萬0.5%−301,158−13.0%減碼–
Pontem CorporationG71707106SHS CL A1,932,530$1,896 萬0.5%+386,787+25.0%加碼–
Mission Advancement Corp60501L101CL A1,873,300$1,834 萬0.5%−151,031−7.5%減碼–
Avanti Acquisition CorpG0682V109SHS CL A1,844,400$1,819 萬0.5%+19,000+1.0%加碼–
IG Acquisition Corp.449534106COM CL A1,829,900$1,804 萬0.5%+63,205+3.6%加碼–
GWIIGood Works II Acquisition Corp.COMMON STOCK2,129,823$1,751 萬0.5%−7770.0%減碼歷史
Ares Acquisition CorporationG33032106COM CL A1,739,200$1,706 萬0.4%−251,006−12.6%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A1,674,800$1,661 萬0.4%−8000.0%減碼歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A1,668,400$1,635 萬0.4%−381,164−18.6%減碼歷史
Abacus Global Management, Inc.274681105COM CL A1,610,600$1,596 萬0.4%−7000.0%減碼–
Healthcare Services Acqu Cor42227K104COM CL A1,624,200$1,592 萬0.4%+273,518+20.3%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A1,605,800$1,582 萬0.4%+20,600+1.3%加碼–
Marlin Technology Corp.G58411102CL A SHS1,606,800$1,578 萬0.4%+106,063+7.1%加碼–
CCVIChurchill Capital Corp VICOM CL A1,541,500$1,514 萬0.4%+99,493+6.9%加碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK1,529,700$1,511 萬0.4%−7000.0%減碼–
BOACBluescape Opportunities Acquisition Corp.SHS1,524,700$1,503 萬0.4%+599,918+64.9%加碼歷史
Mudrick Capital Acqu Corp II62477L107COM CL A1,490,103$1,494 萬0.4%+518,262+53.3%加碼–
SEPASEP Acquisition Corp.CLASS A COM1,504,000$1,476 萬0.4%+310,100+26.0%加碼歷史
Accelerate Acquisition Corp.00439D102COM CL A1,507,400$1,471 萬0.4%−6000.0%減碼–
HIIIHudson Executive Investment Corp. IIICOM CL A1,503,000$1,468 萬0.4%−200,827−11.8%減碼歷史
FSNBFusion Acquisition Corp. IICOM CL A1,499,200$1,468 萬0.4%−250,900−14.3%減碼歷史
Senior Connect Acquisitn Cor81723H108COM CL A1,486,600$1,460 萬0.4%+147,595+11.0%加碼–
HPXHPX Corp.SHS CL A1,465,700$1,454 萬0.4%−1,000−0.1%減碼歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,470,500$1,444 萬0.4%−150,987−9.3%減碼歷史
HHLAHH&L Acquisition Co.SHS CL A1,443,100$1,413 萬0.4%−151,256−9.5%減碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A1,438,200$1,408 萬0.4%−200,851−12.3%減碼歷史
Simon Property Grp Acq Holdi82880R103COM CL A1,426,000$1,395 萬0.4%−6000.0%減碼–
Prime Impact Acquisition IG61074103SHS CL A1,403,400$1,388 萬0.4%+7,300+0.5%加碼–
North Atlantic Acquisitn CorG66139109CL A SHS1,398,900$1,384 萬0.4%−772−0.1%減碼–
Bridgetown Holdings LtdG1355U113COM CL A1,401,595$1,382 萬0.4%+1,171,853+510.1%加碼–
Trepont Acquisition Corp IG9095M101SHS CL A1,357,400$1,365 萬0.4%+249,167+22.5%加碼–
Tastemaker Acquisition Corp876545104COM CL A1,372,200$1,359 萬0.3%+323,300+30.8%加碼–
ELIQElectriq Power Holdings, Inc.COM CL A1,376,600$1,348 萬0.3%−5620.0%減碼歷史
ISLEIsleworth Healthcare Acquisition Corp.COM1,360,438$1,347 萬0.3%+294,332+27.6%加碼歷史
Goal Acquisitions Corp38021H107COM1,368,300$1,336 萬0.3%−824−0.1%減碼–
Epiphany Technology Acquisit29429X109COM CL A1,346,500$1,322 萬0.3%+689,124+104.8%加碼–
TCW Special Purpose Acqu Cor87301L106COM CL A1,353,300$1,320 萬0.3%+78,301+6.1%加碼–
Silver Crest Acquisition CorG81355102CL A SHS1,332,800$1,310 萬0.3%−705−0.1%減碼–
Mount Rainier Acquisition Corp.623006103COM1,308,500$1,306 萬0.3%+1,308,500新進–
EACEdify Acquisition Corp.CL A1,327,225$1,301 萬0.3%−84,475−6.0%減碼歷史
Veea Inc.G7134L126CLASS A ORD SHS1,328,200$1,298 萬0.3%−150,500−10.2%減碼–
NSTDNorthern Star Investment Corp. IVCOM CL A1,325,700$1,294 萬0.3%−700−0.1%減碼歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,298,700$1,274 萬0.3%−700−0.1%減碼歷史
Monument Circle Acquisitn Co61531M101COM CL A1,296,900$1,270 萬0.3%+422,604+48.3%加碼–
Spectral AI, Inc.77732R103COM CL A1,287,400$1,258 萬0.3%+209,500+19.4%加碼–
KKR Acquisition Holding I Co48253T109COM CLASS A1,263,300$1,242 萬0.3%−105,966−7.7%減碼–
Compute Health Acquisitin Co204833107COM CL A1,261,900$1,234 萬0.3%−6000.0%減碼–
Generation Asia I AcquisitioG38258110UNIT 99/99/99991,243,200$1,229 萬0.3%+1,243,200新進–
Arrowroot Acquisition Corp04282M102CL A COM1,257,600$1,227 萬0.3%−300,688−19.3%減碼–
NSTBNorthern Star Investment Corp. IICOM CLASS A1,248,561$1,221 萬0.3%+188,561+17.8%加碼歷史
HPLTHome Plate Acquisition CorpCL A COM1,253,200$1,218 萬0.3%+1,253,200新進歷史
African Gold Acquisition CorG0112R108SHS CL A1,238,400$1,215 萬0.3%−150,600−10.8%減碼–
Pershing Square Tontine Hldg71531R109COM CL A609,900$1,213 萬0.3%−90,400−12.9%減碼–
Boa Acquisition Corp05601A109COM CL A1,208,400$1,196 萬0.3%−4000.0%減碼–
Warrior Technologies Acqui C936273101COM CL A1,197,900$1,185 萬0.3%+166,700+16.2%加碼–
Athlon Acquisition Corp04748A106COM CL A1,203,300$1,177 萬0.3%+233,800+24.1%加碼–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,197,500$1,168 萬0.3%−250,800−17.3%減碼歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS1,187,100$1,165 萬0.3%+117,793+11.0%加碼–
Atlantic Ave Acquisition Cor04906P101COM CL A1,167,100$1,151 萬0.3%+204,130+21.2%加碼–
GIGINTERNATIONAL1 Inc37518W106COM1,143,564$1,144 萬0.3%+3,264+0.3%加碼–
Crucible Acquisition Corp22877P108COM CL A1,165,040$1,143 萬0.3%+304,840+35.4%加碼–
One Equity Partners Open WTR68237L105CL A1,167,000$1,143 萬0.3%+42,500+3.8%加碼–
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,153,200$1,137 萬0.3%+1,153,200新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A1,160,300$1,134 萬0.3%−125,699−9.8%減碼歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A1,150,283$1,126 萬0.3%−19,517−1.7%減碼–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,138,900$1,125 萬0.3%−5000.0%減碼–
Colonnade Acquisition Corp IG2284B101SHS CL A1,147,900$1,122 萬0.3%00.0%不變–
Noble Rock Acquisition CorpG6546R101CL A SHS1,137,100$1,116 萬0.3%−175,708−13.4%減碼–
Ithax Acquisition CorpG49775102CL A SHS1,123,500$1,109 萬0.3%−4000.0%減碼–
Joff Fintech Acquisition Cor46592C100COM CL A1,121,100$1,095 萬0.3%−50,749−4.3%減碼–
7GC & Co Holdings Inc81786A107COM CL A1,115,300$1,093 萬0.3%+445,600+66.5%加碼–
IRAAIris Acquisition CorpCLASS A COM1,117,500$1,093 萬0.3%−100,500−8.3%減碼歷史
Broadscale Acquisition Corp11134Y101COM CL A1,109,700$1,092 萬0.3%−4380.0%減碼–
Recharge Acquisition Corp756229100COM CL A1,087,408$1,084 萬0.3%+87,808+8.8%加碼–
Virgin Group Acquisit Corp IG9460K102SHS CL A1,098,200$1,083 萬0.3%−600−0.1%減碼–
Global Synergy Acquisit CorpG3934J106CL A SHS1,080,900$1,074 萬0.3%−596−0.1%減碼–
GX Acquisition Corp II36260F105CLASS A COM1,098,400$1,072 萬0.3%−5000.0%減碼–
Mason Industrial Technolgy I57520Y106COM CL A1,093,600$1,068 萬0.3%−150,737−12.1%減碼–
Glenfarne Merger Corp378579106CLASS A COM1,090,800$1,064 萬0.3%−599−0.1%減碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,078,100$1,056 萬0.3%−75,700−6.6%減碼歷史
Envoy Medical, Inc.03737A101COM CL A1,070,800$1,046 萬0.3%−150,500−12.3%減碼–
NewHold Investment Corp. II651450108COM CL A1,060,300$1,040 萬0.3%+1,060,300新進–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,051,100$1,040 萬0.3%−600−0.1%減碼–
TZP Strategies Acquistn CorpG91595101CL A SHS1,046,400$1,026 萬0.3%+219,799+26.6%加碼–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,038,800$1,017 萬0.3%−200,400−16.2%減碼–
Bite Acquisition Corp.09175K105COMMON STOCK1,033,500$1,012 萬0.3%−100,455−8.9%減碼–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,028,500$1,008 萬0.3%−100,500−8.9%減碼–
SCOAScION Tech Growth ICL A SHS1,024,500$1,006 萬0.3%+132,346+14.8%加碼歷史
Digital Transformatn Opt Cor25401K107CLASS A COM1,030,600$1,006 萬0.3%−5000.0%減碼–
NOACNatural Order Acquisition Corp.COM1,016,973$999.7 萬0.3%+97,973+10.7%加碼歷史
Fortistar Sustainable Sol Co34962M106COM CL A1,018,791$997.9 萬0.3%−7,400−0.7%減碼–
Iron Spark I Inc46301G103CLASS A COM985,500$987.5 萬0.3%−13,800−1.4%減碼–
Class Acceleration Corp18274B106COM1,008,500$986.3 萬0.3%−90,900−8.3%減碼–
Sportstek Acquisition Corp849196100COM CL A1,005,100$982.0 萬0.3%−100,800−9.1%減碼–
KIIIKismet Acquisition Three Corp.CL A SHARES1,002,500$981.4 萬0.3%+3,700+0.4%加碼歷史

選擇權(1 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
GGPIGores Guggenheim, Inc.CLASS A COM$22.7 萬–

2021 年第 4 季之後清倉(195 檔)

2021 年第 4 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 195 檔。

Periscope Capital Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF100,000$3,979 萬1.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A1,400,000$1,395 萬0.4%–
Home Plate Acquisition Corp43734R202UNIT 09/30/20261,254,100$1,301 萬0.3%–
Trebia Acquisition CorpG9027T109COM CL A1,190,000$1,185 萬0.3%–
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/20261,154,100$1,148 萬0.3%–
SCVX CorpG79448208COM1,100,000$1,099 萬0.3%–
NewHold Investment Corp. II651450207UNIT 10/21/20261,061,000$1,062 萬0.3%–
Healthcare Capital Corp42228C101COM CL A1,067,035$1,048 萬0.3%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026979,500$979.5 萬0.3%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$952.9 萬0.3%–
GOGN.UGoGreen Investments CorpUNIT 99/99/9999901,770$943.7 萬0.3%歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$937.3 萬0.3%–
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/2028903,100$905.9 萬0.2%–
Motive Capital CorpG6293A103SHS CL A913,456$899.0 萬0.2%–
Black Mountain Acq Corp09216A207UNIT 99/99/9999849,600$862.3 萬0.2%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/2026820,956$825.1 萬0.2%–
Citic Capital Acquisition CoG21513109COM CL A820,000$820.8 萬0.2%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999802,500$814.6 萬0.2%歷史
Anthemis Digital AcquisitionG03959122UNIT 10/18/2026801,199$811.6 萬0.2%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/2028802,500$810.1 萬0.2%–
Legato Merger Corp II52473Y203UNIT 09/01/2026785,400$787.7 萬0.2%–
ADOCEdoc Acquisition Corp.CL A749,800$767.5 萬0.2%歷史
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/9999753,700$766.5 萬0.2%–
bleuacacia ltdG11728121UNIT 10/30/2026762,135$766.0 萬0.2%–
Avalon Acquisition Inc05338E200UNIT 12/31/2026749,700$760.5 萬0.2%–
Esgen Acquisition CorpG3R95N129UNIT 10/18/2026749,700$760.1 萬0.2%–
Tevogen Inc.G8028L123UNIT 11/04/2026746,564$756.7 萬0.2%–
Spartan Acquisition Corp. III84677R106COM CL A754,800$745.0 萬0.2%–
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/9999728,900$730.3 萬0.2%–
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026718,698$727.3 萬0.2%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999711,000$720.2 萬0.2%–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026703,000$717.0 萬0.2%–
Infint Acquisition CorpG47862118UNIT 99/99/9999707,478$709.6 萬0.2%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999681,722$692.0 萬0.2%–
Tailwind Two Acquisition CorG86613109SHS CL A671,192$663.8 萬0.2%–
Argus Capital Corp04026L204UNIT 08/31/2028649,800$661.1 萬0.2%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028636,157$656.6 萬0.2%–
Growth Cap Acquisition Corp39986V107CL A641,200$636.8 萬0.2%–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026604,800$610.9 萬0.2%歷史
Phoenix Biotech Acquisition71902K204UNIT 99/99/9999599,900$605.2 萬0.2%–
Black Spade Acquisition CoG11537126UNIT 99/99/9999599,700$599.7 萬0.2%–
Integral Acquisition Corp 145827K200UNIT 05/31/2028588,900$591.3 萬0.2%–
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/2026573,035$580.8 萬0.2%–
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/2026565,000$571.1 萬0.2%–
dMY Technology Group, Inc. VI233247204UNIT 99/99/9999545,499$570.6 萬0.2%–
RCF Acquisition CorpG7330C128UNIT 99/99/9999562,320$567.9 萬0.2%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999553,900$561.7 萬0.2%–
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999556,370$561.3 萬0.2%–
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026550,960$555.9 萬0.1%歷史
Spindletop Health Acquisitio84854Q202UNIT 11/04/2026551,465$555.8 萬0.1%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/2028550,000$555.4 萬0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026552,712$554.8 萬0.1%–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026538,559$544.5 萬0.1%–
Accretion Acquisition Corp00438Y206UNIT 03/01/2028524,600$537.4 萬0.1%–
Ecp Environmental GW Opt Cor26829T100COM CL A543,300$535.8 萬0.1%–
Finnovate Acquisition Corp.G3R34K129UNIT 09/23/2026511,300$517.4 萬0.1%–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/9999502,600$517.4 萬0.1%–
Learn CW Investment CorG54157121UNIT 99/99/9999499,800$505.7 萬0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026499,800$505.3 萬0.1%–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999499,792$505.3 萬0.1%–
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/2026499,700$504.1 萬0.1%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999500,000$498.5 萬0.1%歷史
Oxus Acquisition CorpG6859L113UNIT 99/99/9999449,957$493.8 萬0.1%–
Pepperlime Health Acqustn CoG70021129UNIT 99/99/9999502,700$492.6 萬0.1%–
Alpha Healthcare Acqu Corp I02073F203UNIT 04/01/2026499,700$488.5 萬0.1%–
Fat Projects Acquisition CorG3400W128UNIT 10/12/2026476,520$481.2 萬0.1%–
Lionheart III Corp536262207UNIT 11/03/2026473,627$476.8 萬0.1%–
Endurance Acquisition Corp.G3041W123UNIT 09/01/2026469,700$467.6 萬0.1%–
Vistas Media Acquisition Co92840T107COM CL A454,000$461.6 萬0.1%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026452,300$457.9 萬0.1%–
Opy Acquisition Corp. I671005205UNIT 09/22/2026452,421$452.4 萬0.1%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026450,000$451.2 萬0.1%–
CBGGFChain Bridge IUNIT 03/31/2026440,985$444.1 萬0.1%歷史
Mount Rainier Acquisition Corp.623006202UNIT 11/27/2026424,800$432.0 萬0.1%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/2026401,900$413.2 萬0.1%–
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/2026409,144$412.0 萬0.1%–
Monterey Bio Acquisition Cor61240F207UNIT 09/30/2026399,800$409.6 萬0.1%–
7 Acquisition CorpG80694121UNIT 11/05/2026407,024$409.0 萬0.1%–
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/2026401,800$404.6 萬0.1%歷史
Drilling Tools International Corp77118V207UNIT 11/30/2028400,000$404.4 萬0.1%–
Perception Capital Corp IIG7007D128UNIT 10/25/2026397,384$403.3 萬0.1%–
Jackson Acquisition Co46653C205UNIT 99/99/9999404,801$403.2 萬0.1%–
Bilander Acquisition Corp.09001T205UNIT 05/19/2026399,800$402.4 萬0.1%–
Burgundy Technology Acqu CorG1702T116CL A400,600$401.0 萬0.1%–
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