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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,158
較 2022 年第 1 季 +8
總值
$37.4 億
較 2022 年第 1 季 −$1.43 億 (−3.7%)
申報日
2022/8/15
SEC
Periscope Capital Inc. 在 2022 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
Go Acquisition Corp362019101COM2,728,335$2,723 萬0.7%+151,335+5.9%加碼–
CVIIChurchill Capital Corp VIICOM CL A2,744,275$2,681 萬0.7%+36,082+1.3%加碼歷史
E Merge Technology Acquisiti26873Y104COM CL A2,653,600$2,651 萬0.7%+183,800+7.4%加碼–
CONXCONX Corp.COM CL A2,186,500$2,161 萬0.6%+1,596+0.1%加碼歷史
IG Acquisition Corp.449534106COM CL A1,862,410$1,844 萬0.5%+32,510+1.8%加碼–
Avanti Acquisition CorpG0682V109SHS CL A1,846,000$1,829 萬0.5%+1,600+0.1%加碼–
Austerlitz Acquisition CorpG0633U101COM CL A1,860,200$1,814 萬0.5%−149,200−7.4%減碼–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,818,800$1,777 萬0.5%+150,400+9.0%加碼歷史
GWIIGood Works II Acquisition Corp.COMMON STOCK2,131,100$1,764 萬0.5%+1,277+0.1%加碼歷史
Pontem CorporationG71707106SHS CL A1,785,800$1,759 萬0.5%−146,730−7.6%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A1,676,100$1,674 萬0.4%+1,300+0.1%加碼歷史
Mission Advancement Corp60501L101CL A1,697,890$1,661 萬0.4%−175,410−9.4%減碼–
Mudrick Capital Acqu Corp II62477L107COM CL A1,635,392$1,649 萬0.4%+145,289+9.8%加碼–
Abacus Global Management, Inc.274681105COM CL A1,611,800$1,609 萬0.4%+1,200+0.1%加碼–
Healthcare Services Acqu Cor42227K104COM CL A1,632,138$1,606 萬0.4%+7,938+0.5%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A1,606,500$1,591 萬0.4%+7000.0%加碼–
Ares Acquisition CorporationG33032106COM CL A1,547,900$1,522 萬0.4%−191,300−11.0%減碼–
BOACBluescape Opportunities Acquisition Corp.SHS1,524,800$1,511 萬0.4%+1000.0%加碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK1,530,800$1,506 萬0.4%+1,100+0.1%加碼–
SEPASEP Acquisition Corp.CLASS A COM1,505,200$1,489 萬0.4%+1,200+0.1%加碼歷史
Bridgetown Holdings LtdG1355U113COM CL A1,479,109$1,467 萬0.4%+77,514+5.5%加碼–
HPXHPX Corp.SHS CL A1,466,700$1,464 萬0.4%+1,000+0.1%加碼歷史
Senior Connect Acquisitn Cor81723H108COM CL A1,487,500$1,464 萬0.4%+900+0.1%加碼–
HIIIHudson Executive Investment Corp. IIICOM CL A1,491,893$1,463 萬0.4%−11,107−0.7%減碼歷史
Marlin Technology Corp.G58411102CL A SHS1,477,900$1,459 萬0.4%−128,900−8.0%減碼–
CCVIChurchill Capital Corp VICOM CL A1,466,800$1,436 萬0.4%−74,700−4.8%減碼歷史
Prime Impact Acquisition IG61074103SHS CL A1,428,079$1,428 萬0.4%+24,679+1.8%加碼–
FSNBFusion Acquisition Corp. IICOM CL A1,449,700$1,422 萬0.4%−49,500−3.3%減碼歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,444,900$1,417 萬0.4%−25,600−1.7%減碼歷史
Accelerate Acquisition Corp.00439D102COM CL A1,447,300$1,413 萬0.4%−60,100−4.0%減碼–
NSTCNorthern Star Investment Corp. IIICOM CL A1,439,000$1,410 萬0.4%+800+0.1%加碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS1,398,400$1,376 萬0.4%−5000.0%減碼–
GIGINTERNATIONAL1 Inc37518W106COM1,359,258$1,366 萬0.4%+215,694+18.9%加碼–
Simon Property Grp Acq Holdi82880R103COM CL A1,392,000$1,364 萬0.4%−34,000−2.4%減碼–
Tastemaker Acquisition Corp876545104COM CL A1,373,700$1,363 萬0.4%+1,500+0.1%加碼–
ISLEIsleworth Healthcare Acquisition Corp.COM1,365,600$1,360 萬0.4%+5,162+0.4%加碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A1,358,597$1,325 萬0.4%+5,297+0.4%加碼–
Epiphany Technology Acquisit29429X109COM CL A1,346,300$1,322 萬0.4%−2000.0%減碼–
HHLAHH&L Acquisition Co.SHS CL A1,344,000$1,320 萬0.4%−99,100−6.9%減碼歷史
Warrior Technologies Acqui C936273101COM CL A1,326,383$1,318 萬0.4%+128,483+10.7%加碼–
Mount Rainier Acquisition Corp.623006103COM1,308,400$1,316 萬0.4%−1000.0%減碼–
Silver Crest Acquisition CorG81355102CL A SHS1,333,800$1,314 萬0.4%+1,000+0.1%加碼–
EACEdify Acquisition Corp.CL A1,327,800$1,303 萬0.3%+5750.0%加碼歷史
Arrowroot Acquisition Corp04282M102CL A COM1,329,900$1,301 萬0.3%+72,300+5.7%加碼–
ELIQElectriq Power Holdings, Inc.COM CL A1,327,400$1,301 萬0.3%−49,200−3.6%減碼歷史
NSTDNorthern Star Investment Corp. IVCOM CL A1,316,000$1,290 萬0.3%−9,700−0.7%減碼歷史
Monument Circle Acquisitn Co61531M101COM CL A1,297,200$1,274 萬0.3%+3000.0%加碼–
Spectral AI, Inc.77732R103COM CL A1,288,300$1,264 萬0.3%+900+0.1%加碼–
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,299,700$1,261 萬0.3%+1,000+0.1%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A1,263,700$1,237 萬0.3%+4000.0%加碼–
HPLTHome Plate Acquisition CorpCL A COM1,254,100$1,229 萬0.3%+900+0.1%加碼歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A1,249,200$1,227 萬0.3%+639+0.1%加碼歷史
Generation Asia I AcquisitioG38258102CL A ORD SHS1,244,100$1,219 萬0.3%+1,244,100新進–
Veea Inc.G7134L126CLASS A ORD SHS1,228,800$1,204 萬0.3%−99,400−7.5%減碼–
Goal Acquisitions Corp38021H107COM1,219,000$1,193 萬0.3%−149,300−10.9%減碼–
Boa Acquisition Corp05601A109COM CL A1,209,000$1,184 萬0.3%+6000.0%加碼–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,195,559$1,169 萬0.3%−1,941−0.2%減碼歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS1,187,500$1,169 萬0.3%+4000.0%加碼–
Atlantic Ave Acquisition Cor04906P101COM CL A1,167,800$1,158 萬0.3%+700+0.1%加碼–
Crucible Acquisition Corp22877P108COM CL A1,165,400$1,147 萬0.3%+3600.0%加碼–
One Equity Partners Open WTR68237L105CL A1,167,600$1,147 萬0.3%+600+0.1%加碼–
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,154,000$1,138 萬0.3%+800+0.1%加碼歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A1,150,883$1,130 萬0.3%+600+0.1%加碼–
Colonnade Acquisition Corp IG2284B101SHS CL A1,147,900$1,124 萬0.3%00.0%不變–
Recharge Acquisition Corp756229100COM CL A1,120,300$1,121 萬0.3%+32,892+3.0%加碼–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,139,700$1,120 萬0.3%+800+0.1%加碼–
Iron Spark I Inc46301G103CLASS A COM1,131,214$1,118 萬0.3%+145,714+14.8%加碼–
African Gold Acquisition CorG0112R108SHS CL A1,129,088$1,105 萬0.3%−109,312−8.8%減碼–
Ithax Acquisition CorpG49775102CL A SHS1,108,200$1,104 萬0.3%−15,300−1.4%減碼–
Joff Fintech Acquisition Cor46592C100COM CL A1,121,700$1,103 萬0.3%+600+0.1%加碼–
7GC & Co Holdings Inc81786A107COM CL A1,115,400$1,098 萬0.3%+1000.0%加碼–
IRAAIris Acquisition CorpCLASS A COM1,118,000$1,095 萬0.3%+5000.0%加碼歷史
Compute Health Acquisitin Co204833107COM CL A1,112,500$1,091 萬0.3%−149,400−11.8%減碼–
Broadscale Acquisition Corp11134Y101COM CL A1,110,300$1,090 萬0.3%+600+0.1%加碼–
MBACM3-Brigade Acquisition II Corp.COM CL A1,103,380$1,082 萬0.3%−56,920−4.9%減碼歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,103,700$1,082 萬0.3%+25,600+2.4%加碼歷史
Global Synergy Acquisit CorpG3934J106CL A SHS1,081,600$1,075 萬0.3%+700+0.1%加碼–
GX Acquisition Corp II36260F105CLASS A COM1,099,200$1,075 萬0.3%+800+0.1%加碼–
Noble Rock Acquisition CorpG6546R101CL A SHS1,087,700$1,068 萬0.3%−49,400−4.3%減碼–
Glenfarne Merger Corp378579106CLASS A COM1,091,500$1,063 萬0.3%+700+0.1%加碼–
Envoy Medical, Inc.03737A101COM CL A1,071,300$1,049 萬0.3%+5000.0%加碼–
NewHold Investment Corp. II651450108COM CL A1,061,200$1,047 萬0.3%+900+0.1%加碼–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,051,900$1,047 萬0.3%+800+0.1%加碼–
SCOAScION Tech Growth ICL A SHS1,055,500$1,044 萬0.3%+31,000+3.0%加碼歷史
Class Acceleration Corp18274B106COM1,059,000$1,040 萬0.3%+50,500+5.0%加碼–
Mason Industrial Technolgy I57520Y106COM CL A1,044,200$1,021 萬0.3%−49,400−4.5%減碼–
TZP Strategies Acquistn CorpG91595101CL A SHS1,036,800$1,020 萬0.3%−9,600−0.9%減碼–
Pershing Square Tontine Hldg71531R109COM CL A510,000$1,019 萬0.3%−99,900−16.4%減碼–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,039,100$1,018 萬0.3%+3000.0%加碼–
Golden Falcon Acquisition Co38102H109CL A1,032,285$1,017 萬0.3%+100,500+10.8%加碼–
Bite Acquisition Corp.09175K105COMMON STOCK1,033,805$1,014 萬0.3%+3050.0%加碼–
NOACNatural Order Acquisition Corp.COM1,023,945$1,012 萬0.3%+6,972+0.7%加碼歷史
Digital Transformatn Opt Cor25401K107CLASS A COM1,031,400$1,009 萬0.3%+800+0.1%加碼–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,029,000$1,008 萬0.3%+5000.0%加碼–
Fortistar Sustainable Sol Co34962M106COM CL A1,019,400$1,000 萬0.3%+609+0.1%加碼–
Orion Acquisition Corp68626A108COM CL A1,013,200$992.9 萬0.3%+124,300+14.0%加碼–
Athlon Acquisition Corp04748A106COM CL A1,003,900$985.8 萬0.3%−199,400−16.6%減碼–
Sportstek Acquisition Corp849196100COM CL A1,005,400$983.3 萬0.3%+3000.0%加碼–
KIIIKismet Acquisition Three Corp.CL A SHARES1,003,200$983.1 萬0.3%+700+0.1%加碼歷史
Esm Acquisition CorporationG3195H104SHS CL A999,100$979.1 萬0.3%+500+0.1%加碼–

2022 年第 1 季之後清倉(174 檔)

2022 年第 1 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 174 檔。

Periscope Capital Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Apollo Strategic Growth CaptG0411R106SHS CL A2,282,244$2,271 萬0.6%–
Trepont Acquisition Corp IG9095M101SHS CL A1,357,400$1,365 萬0.4%–
Generation Asia I AcquisitioG38258110UNIT 99/99/99991,243,200$1,229 萬0.3%–
Virgin Group Acquisit Corp IG9460K102SHS CL A1,098,200$1,083 萬0.3%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS930,300$919.1 萬0.2%–
Mallard Acquisition Corp561204108COM900,000$907.2 萬0.2%–
CXApp Inc.49714K109COM CL A868,700$873.9 萬0.2%–
Cascade Acquisition Corp147151104COM CL A863,900$870.8 萬0.2%–
MSPRMSP Recovery, Inc.COM CL A778,600$798.8 萬0.2%歷史
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032737,800$742.2 萬0.2%–
CHP Merger Corp.12558Y106COM CL A719,500$731.7 萬0.2%–
Foxo Technologies Inc.24803C102COM CLS A717,700$712.7 萬0.2%–
EJFAEJF Acquisition Corp.CL A SHS629,100$622.2 萬0.2%歷史
Artisan Acquisition CorpG0509L102CLASS A ORD SHS615,800$607.8 萬0.2%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/2026600,800$604.4 萬0.2%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026599,500$601.9 萬0.2%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/2027600,000$598.2 萬0.2%歷史
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027572,100$574.7 萬0.1%–
PCPCPeriphas Capital Partnering CorpCOM CL A222,783$546.5 萬0.1%歷史
Haymaker Acquisition Corp II42087R108CLASS A COM548,600$542.0 萬0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027536,778$538.4 萬0.1%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$531.7 萬0.1%–
OCAOmnichannel Acquisition Corp.COM CL A519,600$518.0 萬0.1%歷史
C5 Acquisition Corporation12530D204UNIT 99/99/9999494,651$499.6 萬0.1%–
Poema Global Holdings CorpG7154B107CL A SHS499,300$499.3 萬0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999498,800$496.3 萬0.1%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/2028479,200$485.4 萬0.1%–
Globis Acquisition Corp.379582109COM470,000$480.8 萬0.1%–
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027458,300$457.8 萬0.1%–
Aurora Technology AcquisitioG06984101UNIT 01/27/2027450,000$454.1 萬0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/2027451,840$454.1 萬0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999449,800$452.7 萬0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/9999450,000$452.3 萬0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026449,600$449.8 萬0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$439.8 萬0.1%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028427,576$428.0 萬0.1%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS413,095$417.6 萬0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999399,700$404.1 萬0.1%歷史
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027402,400$403.4 萬0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/2026399,700$400.9 萬0.1%–
Burtech Acquisition Corp123013203UNIT 12/10/2026399,700$400.5 萬0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026400,000$400.4 萬0.1%–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$395.8 萬0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027393,000$395.4 萬0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS389,910$388.0 萬0.1%–
OTRAOTR Acquisition Corp.COM CL A359,800$367.0 萬0.1%歷史
Ventoux CCM Acquisition Corp92280L101COM360,000$363.9 萬0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028350,000$351.1 萬0.1%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/2027350,000$350.5 萬0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/2028350,000$350.4 萬0.1%–
Eve Holding, Inc.98907K103COM CL A338,126$346.9 萬0.1%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/2027339,348$341.4 萬0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028327,840$327.5 萬0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$326.8 萬0.1%–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028300,000$305.7 萬0.1%–
Gardiner Healthcare Acqts Co365506203UNIT 99/99/9999300,000$303.9 萬0.1%–
SHF Holdings, Inc.66538L105CLASS A COM299,500$303.1 萬0.1%–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027300,000$303.0 萬0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027300,000$302.1 萬0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027300,000$301.2 萬0.1%歷史
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/2027300,000$298.8 萬0.1%–
Tio Tech AG8T10C122UNIT 04/12/2028300,000$295.8 萬0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/2026279,762$281.4 萬0.1%–
Larkspur Health Acquisition51724W206UNIT 12/20/2026272,700$273.8 萬0.1%–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027250,000$252.3 萬0.1%歷史
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999249,800$251.4 萬0.1%–
Industrial Tech Acqstns II I45635R207UNIT 03/31/2028250,000$251.1 萬0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/9999250,000$251.0 萬0.1%–
Trajectory Alpha Acquisition89301B203UNIT 99/99/9999250,000$249.9 萬0.1%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027249,800$249.8 萬0.1%–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027249,100$249.1 萬0.1%–
Alset Capital Acquisition Co02115M208UNIT 01/31/2027245,000$247.0 萬0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026237,300$237.5 萬0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS236,259$236.3 萬0.1%–
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027225,000$231.9 萬0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026200,000$202.2 萬0.1%–
Kairous Acquisition Corp. LtdG52131102UNIT 09/15/2026200,000$202.1 萬0.1%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022200,057$200.6 萬0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026200,000$200.5 萬0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999201,109$200.5 萬0.1%–
Nubia Brand International Co67022R202UNIT 99/99/9999200,000$200.1 萬0.1%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026197,286$194.9 萬0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/9999190,000$191.5 萬<0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027181,826$182.4 萬<0.1%歷史
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999170,047$166.6 萬<0.1%–
ASPAC I Acquisition Corp.G0542S122UNIT 12/09/2026150,000$151.2 萬<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027150,000$151.2 萬<0.1%–
Blue World Acquisition CorpG1263E128UNIT 01/10/2029150,000$150.6 萬<0.1%–
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/2026150,000$150.5 萬<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028150,000$147.1 萬<0.1%–
ZFOXZeroFox Holdings, Inc.SHS CL A137,450$139.1 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM115,700$131.6 萬<0.1%歷史
Redwoods Acquisition Corp758083208UNIT 03/15/2027125,000$125.4 萬<0.1%–
BENEBenessere Capital Acquisition Corp.COM CL A110,000$112.8 萬<0.1%歷史
NVDANVIDIA CorpStock3,835$104.6 萬<0.1%歷史
AAPLApple Inc.Stock5,866$102.4 萬<0.1%歷史
ALSUFAlpha Star Acquisition CorpUNIT 12/13/2026100,000$102.1 萬<0.1%歷史
MSFTMicrosoft CorpStock3,303$101.8 萬<0.1%歷史
GOOGLAlphabet Inc.Stock364$101.2 萬<0.1%歷史
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999100,000$101.1 萬<0.1%–