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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/8 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,148
較 2022 年第 2 季 −10
總值
$34.4 億
較 2022 年第 2 季 −$3.06 億 (−8.2%)
申報日
2022/11/8
SEC
Periscope Capital Inc. 在 2022 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
CONXCONX Corp.COM CL A2,203,756$2,203 萬0.6%+17,256+0.8%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A2,236,683$2,201 萬0.6%+972,983+77.0%加碼–
FVIVFortress Value Acquisition Corp. IVCOM CL A2,097,946$2,064 萬0.6%+279,146+15.3%加碼歷史
CVIIChurchill Capital Corp VIICOM CL A1,963,831$1,930 萬0.6%−780,444−28.4%減碼歷史
Avanti Acquisition CorpG0682V109SHS CL A1,846,000$1,850 萬0.5%00.0%不變–
Mission Advancement Corp60501L101CL A1,862,852$1,829 萬0.5%+164,962+9.7%加碼–
GWIIGood Works II Acquisition Corp.COMMON STOCK2,131,100$1,781 萬0.5%00.0%不變歷史
Bridgetown Holdings LtdG1355U113COM CL A1,754,119$1,760 萬0.5%+275,010+18.6%加碼–
Accelerate Acquisition Corp.00439D102COM CL A1,696,518$1,668 萬0.5%+249,218+17.2%加碼–
Pontem CorporationG71707106SHS CL A1,666,060$1,656 萬0.5%−119,740−6.7%減碼–
H.I.G. Acquisition Corp.G44898107COM CL A1,606,500$1,611 萬0.5%00.0%不變–
FSNBFusion Acquisition Corp. IICOM CL A1,587,384$1,564 萬0.5%+137,684+9.5%加碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A1,556,076$1,532 萬0.4%+117,076+8.1%加碼歷史
SEPASEP Acquisition Corp.CLASS A COM1,505,200$1,500 萬0.4%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A1,480,328$1,457 萬0.4%−11,565−0.8%減碼歷史
MBACM3-Brigade Acquisition II Corp.COM CL A1,471,937$1,444 萬0.4%+368,557+33.4%加碼歷史
Agile Growth Corp.G01202103CLASS A ORD1,433,424$1,423 萬0.4%+459,724+47.2%加碼–
NSTDNorthern Star Investment Corp. IVCOM CL A1,446,079$1,421 萬0.4%+130,079+9.9%加碼歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,434,050$1,413 萬0.4%−10,850−0.8%減碼歷史
Veea Inc.G7134L126CLASS A ORD SHS1,404,968$1,392 萬0.4%+176,168+14.3%加碼–
Arrowroot Acquisition Corp04282M102CL A COM1,403,649$1,378 萬0.4%+73,749+5.5%加碼–
Tastemaker Acquisition Corp876545104COM CL A1,373,700$1,370 萬0.4%00.0%不變–
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,388,586$1,365 萬0.4%+466,786+50.6%加碼歷史
EACEdify Acquisition Corp.CL A1,378,764$1,364 萬0.4%+50,964+3.8%加碼歷史
Epiphany Technology Acquisit29429X109COM CL A1,360,140$1,344 萬0.4%+13,840+1.0%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,346,540$1,336 萬0.4%+242,840+22.0%加碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A1,356,864$1,331 萬0.4%−1,733−0.1%減碼–
Mount Rainier Acquisition Corp.623006103COM1,308,400$1,321 萬0.4%00.0%不變–
Marlin Technology Corp.G58411102CL A SHS1,324,700$1,318 萬0.4%−153,200−10.4%減碼–
Recharge Acquisition Corp756229100COM CL A1,301,291$1,317 萬0.4%+180,991+16.2%加碼–
ELIQElectriq Power Holdings, Inc.COM CL A1,327,400$1,309 萬0.4%00.0%不變歷史
BMACBlack Mountain Acquisition Corp.CL A COM1,302,900$1,307 萬0.4%+453,600+53.4%加碼歷史
Monument Circle Acquisitn Co61531M101COM CL A1,297,200$1,280 萬0.4%00.0%不變–
Progress Acquisition Corp.74327P105COM CL A1,274,965$1,273 萬0.4%+330,530+35.0%加碼–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,257,910$1,270 萬0.4%+758,510+151.9%加碼歷史
Healthcare Services Acqu Cor42227K104COM CL A1,278,785$1,270 萬0.4%−353,353−21.6%減碼–
Spectral AI, Inc.77732R103COM CL A1,288,300$1,269 萬0.4%00.0%不變–
Simon Property Grp Acq Holdi82880R103COM CL A1,262,000$1,243 萬0.4%−130,000−9.3%減碼–
Envoy Medical, Inc.03737A101COM CL A1,264,865$1,242 萬0.4%+193,565+18.1%加碼–
NSTBNorthern Star Investment Corp. IICOM CLASS A1,258,055$1,242 萬0.4%+8,855+0.7%加碼歷史
Anthemis Digital AcquisitionG03959106CLASS A ORD1,224,019$1,237 萬0.4%+423,119+52.8%加碼–
HPLTHome Plate Acquisition CorpCL A COM1,254,100$1,235 萬0.4%00.0%不變歷史
Carney Technology Acqu Corp143636108CL A COMMON STK1,226,786$1,222 萬0.4%+238,886+24.2%加碼–
Senior Connect Acquisitn Cor81723H108COM CL A1,223,495$1,217 萬0.4%−264,005−17.7%減碼–
DEVSFDevvStream Corp.CLASS A COM1,214,118$1,217 萬0.4%+393,418+47.9%加碼歷史
HHLAHH&L Acquisition Co.SHS CL A1,220,125$1,213 萬0.4%−123,875−9.2%減碼歷史
Joff Fintech Acquisition Cor46592C100COM CL A1,222,699$1,204 萬0.4%+100,999+9.0%加碼–
Boa Acquisition Corp05601A109COM CL A1,196,995$1,190 萬0.3%−12,005−1.0%減碼–
Hamilton Lane Alliance Hldgs40749M103COM CL A1,200,883$1,188 萬0.3%+50,000+4.3%加碼–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES1,146,961$1,185 萬0.3%+334,680+41.2%加碼–
Deep Lake Capital Acqustn CoG27029100CL A SHS1,187,500$1,183 萬0.3%00.0%不變–
IRAAIris Acquisition CorpCLASS A COM1,197,187$1,176 萬0.3%+79,187+7.1%加碼歷史
LGVLongview Acquisition Corp. IICOM CL A1,194,196$1,173 萬0.3%+310,194+35.1%加碼歷史
Atlantic Ave Acquisition Cor04906P101COM CL A1,167,800$1,171 萬0.3%00.0%不變–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,180,800$1,168 萬0.3%−350,000−22.9%減碼–
North Atlantic Acquisitn CorG66139109CL A SHS1,170,800$1,164 萬0.3%−227,600−16.3%減碼–
Post Holdings Partnering Cor737465104COM SER A1,198,274$1,161 萬0.3%+223,774+23.0%加碼–
Crucible Acquisition Corp22877P108COM CL A1,165,400$1,161 萬0.3%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,169,477$1,160 萬0.3%+130,377+12.5%加碼–
Ares Acquisition CorporationG33032106COM CL A1,165,830$1,158 萬0.3%−382,070−24.7%減碼–
Iron Spark I Inc46301G103CLASS A COM1,161,500$1,153 萬0.3%+30,286+2.7%加碼–
One Equity Partners Open WTR68237L105CL A1,167,600$1,152 萬0.3%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM1,169,987$1,148 萬0.3%+70,787+6.4%加碼–
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,154,200$1,147 萬0.3%+2000.0%加碼歷史
Esm Acquisition CorporationG3195H104SHS CL A1,151,199$1,142 萬0.3%+152,099+15.2%加碼–
Glenfarne Merger Corp378579106CLASS A COM1,163,404$1,141 萬0.3%+71,904+6.6%加碼–
NOACNatural Order Acquisition Corp.COM1,136,846$1,135 萬0.3%+112,901+11.0%加碼歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A1,134,503$1,125 萬0.3%+105,503+10.3%加碼–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,139,700$1,124 萬0.3%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,140,461$1,120 萬0.3%−55,098−4.6%減碼歷史
7GC & Co Holdings Inc81786A107COM CL A1,115,400$1,108 萬0.3%00.0%不變–
Athlon Acquisition Corp04748A106COM CL A1,113,700$1,099 萬0.3%+109,800+10.9%加碼–
Broadscale Acquisition Corp11134Y101COM CL A1,110,332$1,094 萬0.3%+320.0%加碼–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,096,971$1,081 萬0.3%+193,971+21.5%加碼–
Orion Acquisition Corp68626A108COM CL A1,097,533$1,081 萬0.3%+84,333+8.3%加碼–
Compute Health Acquisitin Co204833107COM CL A1,076,560$1,063 萬0.3%−35,940−3.2%減碼–
Goal Acquisitions Corp38021H107COM1,074,830$1,059 萬0.3%−144,170−11.8%減碼–
Class Acceleration Corp18274B106COM1,067,000$1,054 萬0.3%+8,000+0.8%加碼–
Highland Transcend PartnersG44690108COM CL A1,055,814$1,052 萬0.3%+524,914+98.9%加碼–
NewHold Investment Corp. II651450108COM CL A1,061,200$1,045 萬0.3%00.0%不變–
Digital Transformatn Opt Cor25401K107CLASS A COM1,062,378$1,043 萬0.3%+30,978+3.0%加碼–
MultiSensor AI Holdings, Inc.84921J108COM1,039,930$1,041 萬0.3%+312,230+42.9%加碼–
Borealis Foods Inc.G6859L105SHS CL A1,025,393$1,037 萬0.3%+575,393+127.9%加碼–
Health Assurn Acquisition Co42226W109COM CL A1,030,277$1,029 萬0.3%+648,419+169.8%加碼–
Golden Falcon Acquisition Co38102H109CL A1,033,465$1,028 萬0.3%+1,180+0.1%加碼–
African Gold Acquisition CorG0112R108SHS CL A1,035,330$1,025 萬0.3%−93,758−8.3%減碼–
Twelve Seas Investment Co. II90118T106COM CL A1,039,080$1,023 萬0.3%+54,980+5.6%加碼–
TZP Strategies Acquistn CorpG91595101CL A SHS1,026,800$1,022 萬0.3%−10,000−1.0%減碼–
Bite Acquisition Corp.09175K105COMMON STOCK1,033,805$1,018 萬0.3%00.0%不變–
Accretion Acquisition Corp00438Y107COM1,015,861$1,010 萬0.3%+491,261+93.6%加碼–
Fortistar Sustainable Sol Co34962M106COM CL A1,019,400$1,008 萬0.3%00.0%不變–
Revolution Healthcar Aq Corp76155Y108CLASS A COM1,023,936$1,006 萬0.3%+375,536+57.9%加碼–
DHB Capital Corp23291W109CL A COM1,021,408$1,005 萬0.3%+253,608+33.0%加碼–
KL Acquisition Corp49837C109COM CL A1,013,701$1,003 萬0.3%+62,901+6.6%加碼–
Noble Rock Acquisition CorpG6546R101CL A SHS1,004,800$996.8 萬0.3%−82,900−7.6%減碼–
Sportstek Acquisition Corp849196100COM CL A1,005,400$989.8 萬0.3%00.0%不變–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS964,668$978.2 萬0.3%+227,368+30.8%加碼歷史
Forest Road Acquisition Cor34619V103CL A992,593$975.7 萬0.3%+141,403+16.6%加碼–
Jack Creek Investment Corp.G4989X115CL A SHS978,658$973.8 萬0.3%00.0%不變–
Ftac Zeus Acquisition Cor30320F106CLASS A COM978,600$973.7 萬0.3%00.0%不變–

2022 年第 2 季之後清倉(90 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Periscope Capital Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Go Acquisition Corp362019101COM2,728,335$2,723 萬0.7%–
E Merge Technology Acquisiti26873Y104COM CL A2,653,600$2,651 萬0.7%–
PRPBCC Neuberger Principal Holdings IISHS CL A1,676,100$1,674 萬0.4%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A1,635,392$1,649 萬0.4%–
BOACBluescape Opportunities Acquisition Corp.SHS1,524,800$1,511 萬0.4%歷史
ISLEIsleworth Healthcare Acquisition Corp.COM1,365,600$1,360 萬0.4%歷史
Warrior Technologies Acqui C936273101COM CL A1,326,383$1,318 萬0.4%–
Silver Crest Acquisition CorG81355102CL A SHS1,333,800$1,314 萬0.4%–
Ithax Acquisition CorpG49775102CL A SHS1,108,200$1,104 萬0.3%–
Global Synergy Acquisit CorpG3934J106CL A SHS1,081,600$1,075 萬0.3%–
Pershing Square Tontine Hldg71531R109COM CL A510,000$1,019 萬0.3%–
CLDICalidi Biotherapeutics, Inc.CL A964,081$958.3 萬0.3%歷史
Cohn Robbins Holdings CorpG23726105COM CL A880,800$875.5 萬0.2%–
PMVCPMV Consumer Acquisition Corp.COM881,500$874.4 萬0.2%歷史
PETWag! Group Co.ORDINARY SHS793,900$787.5 萬0.2%歷史
Equity Distr Acquisition Cor29465E106COM CL A629,434$625.3 萬0.2%–
G3 VRM Acquisition Corp.362425100CLASS A COM574,900$583.8 萬0.2%–
Founder SpacG3661E106CLASS A ORD SHS573,800$577.2 萬0.2%–
AEA-Bridges Impact Corp.G01046104SHS CL A575,300$570.7 萬0.2%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999425,317$437.7 萬0.1%–
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999423,500$407.0 萬0.1%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028399,300$400.1 萬0.1%歷史
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027399,300$397.3 萬0.1%–
FiscalNote Holdings, Inc.G28553108CL A399,700$396.5 萬0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A394,400$394.4 萬0.1%–
Redball Acquisition CorpG7417R105COM CL A380,000$378.5 萬0.1%–
Cleantech Acquisition Corp18453L107COM374,800$377.4 萬0.1%–
TMPOTempo Automation Holdings, Inc.CL A365,000$370.5 萬0.1%歷史
PROKProkidney Corp.CLASS A ORD SHS359,781$359.8 萬0.1%歷史
FSTFAST Acquisition Corp.COM CL A351,200$355.8 萬0.1%歷史
Investcorp India Acquistn CoG49219119UNIT 06/01/2028349,400$351.8 萬0.1%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027350,900$350.2 萬0.1%–
SPK Aquisition Corp848651105COM340,000$340.0 萬0.1%–
RVACRiverview Acquisition Corp.CLASS A COM337,795$335.3 萬0.1%歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS332,945$328.9 萬0.1%–
Yotta Acquisition Corporatio98741Y202UNIT 03/15/2027299,400$298.4 萬0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A282,150$286.1 萬0.1%–
Brookline Cap Acquisition Co11374E104COM270,400$274.7 萬0.1%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/2026249,600$250.3 萬0.1%歷史
AKLIAkili, Inc.CLASS A ORD SHS249,725$247.0 萬0.1%歷史
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/2027236,000$234.9 萬0.1%–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026211,598$216.0 萬0.1%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999200,000$205.6 萬0.1%–
ClimateRockG2311X126UNIT 04/25/2027199,700$200.1 萬0.1%–
Denali Capital Acquisitn CorG6256B122UNIT 03/28/2027199,700$199.1 萬0.1%–
Aimfinity Investment Corp. IG0135E100UNIT 02/01/2029199,700$196.9 萬0.1%–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES169,600$171.5 萬<0.1%–
Ribbit Leap LtdG7552B121UNIT 99/99/9999153,372$152.8 萬<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS150,000$149.3 萬<0.1%–
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027125,000$124.5 萬<0.1%–
WALDWaldencast plcCLASS A ORD SHS122,508$120.7 萬<0.1%歷史
HHGCHHG Capital CorpORDINARY SHARES110,000$110.6 萬<0.1%歷史
Kensington Cap Acq Corp IVG52519132UNIT 99/99/999999,800$101.4 萬<0.1%–
B Riley Principal 150 Merger05601V103COM CL A100,000$99.6 萬<0.1%–
HumanCo Acquisition Corp.44487N208UNIT 12/08/2023100,000$98.8 萬<0.1%–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026100,000$98.3 萬<0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202694,357$92.5 萬<0.1%–
Progress Acquisition Corp.74327P204UNIT 12/25/202587,500$87.1 萬<0.1%–
LDH Growth Corp IG54094118UNIT 03/17/202686,601$84.9 萬<0.1%–
Monterey Bio Acquisition Cor61240F207UNIT 09/30/202682,550$82.6 萬<0.1%–
KWACKingswood Acquisition Corp.COM CL A72,000$74.6 萬<0.1%歷史
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202672,000$70.7 萬<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202567,500$66.8 萬<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/999956,933$56.6 萬<0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202829,000$28.4 萬<0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/202625,000$24.5 萬<0.1%–
Kensington Cap Acq Corp IVG52519116*W EXP 99/99/999417,910$12.1 萬<0.1%–
Founder SpacG3661E114*W EXP 04/19/202200,000$5.20 萬<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202135,500$3.50 萬<0.1%–
MSP Recovery, Inc.553745126*W EXP 05/20/202325,000$2.90 萬<0.1%–
Crucible Acquisition Corp22877P116*W EXP 12/26/202272,063$2.70 萬<0.1%–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202130,000$2.70 萬<0.1%–
Cleantech Acquisition Corp18453L123RIGHT 10/15/2026108,356$2.70 萬<0.1%–
G3 VRM Acquisition Corp.362425126RIGHT 06/29/2026300,000$2.70 萬<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999355,300$2.40 萬<0.1%–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/20299,800$2.40 萬<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20275,150$2.30 萬<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202386,600$2.00 萬<0.1%–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/202195,000$2.00 萬<0.1%歷史
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20250,000$1.70 萬<0.1%–
Brookline Cap Acquisition Co11374E112*W EXP 08/31/202142,340$1.60 萬<0.1%–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202233,692$1.60 萬<0.1%–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/202145,193$1.50 萬<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20250,000$1.50 萬<0.1%–
Global SPAC Partners Co,G3934K111*W EXP 11/30/20299,848$1.20 萬<0.1%–
Golden Path Acquisition CorpG4028H121*W EXP 01/31/202118,490$1.20 萬<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202304,363$1.00 萬<0.1%–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/20237,000$3,000<0.1%–
Medicus Sciences AcquisitionG5960S124*W EXP 02/12/20211,110$3,000<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/20249,900$00.0%–