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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
684
較 2023 年第 1 季 −102
總值
$12.8 億
較 2023 年第 1 季 −$8.86 億 (−40.9%)
申報日
2023/8/14
SEC
Periscope Capital Inc. 在 2023 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
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,266,409$2,363 萬1.8%+595,163+35.6%加碼–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,968,664$2,058 萬1.6%+61,218+3.2%加碼–
FLDFold Holdings, Inc.COM CL A1,966,776$2,036 萬1.6%+6,862+0.4%加碼歷史
KnightSwan Acquisition Corp499103109CL A COM1,899,923$2,008 萬1.6%+565,576+42.4%加碼–
Ares Acquisition Corp IIG33033112UNIT 99/99/99991,530,951$1,585 萬1.2%+1,530,951新進–
Everest Consolidator Acq Cor29978K102CL A COM1,462,472$1,558 萬1.2%+36,731+2.6%加碼–
Gores Holdings IX, Inc.38287A101CLASS A COM1,515,919$1,554 萬1.2%+251,827+19.9%加碼–
Roadzen Inc.G9320Z109CLASS A ORD1,446,535$1,541 萬1.2%+8,380+0.6%加碼–
BYNObyNordic Acquisition CorpCLASS A COM1,366,509$1,447 萬1.1%+22,350+1.7%加碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,299,927$1,394 萬1.1%+810.0%加碼–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20311,375,461$1,392 萬1.1%+1,375,461新進–
GoGreen Investments CorpG9461B101ORD SHS CL A1,285,546$1,368 萬1.1%+2,800+0.2%加碼–
CNDAConcord Acquisition Corp IICOM CL A1,322,509$1,357 萬1.1%+445,479+50.8%加碼歷史
Southport Acquisition Corp84465L105CL A COM1,221,410$1,281 萬1.0%+225,540+22.6%加碼–
Heartland Media Acquisition Corp.42237V108CL A COM1,215,110$1,281 萬1.0%+909,639+297.8%加碼–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,159,164$1,241 萬1.0%+9,751+0.8%加碼–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,205,799$1,240 萬1.0%+403,414+50.3%加碼–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK1,168,741$1,226 萬1.0%+224,028+23.7%加碼歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM1,182,558$1,213 萬0.9%+72,756+6.6%加碼歷史
SLAMSlam Corp.CL A SHS1,135,060$1,207 萬0.9%+650,260+134.1%加碼歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM1,163,673$1,200 萬0.9%+512,693+78.8%加碼–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS1,112,626$1,176 萬0.9%+49,244+4.6%加碼歷史
APGBApollo Strategic Growth Capital IISHS CL A1,100,000$1,136 萬0.9%−1,399,772−56.0%減碼歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,076,338$1,126 萬0.9%+776,338+258.8%加碼–
ISLUFIsrael Acquisitions CorpUNIT 12/12/20271,061,021$1,119 萬0.9%00.0%不變歷史
HWELHealthwell Acquisition Corp. ICLASS A COM1,061,445$1,091 萬0.9%+352,603+49.7%加碼歷史
Generation Asia I AcquisitioG38258102CL A ORD SHS1,000,000$1,052 萬0.8%−209,915−17.3%減碼–
CVIIChurchill Capital Corp VIICOM CL A1,000,000$1,032 萬0.8%−1,275,291−56.0%減碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD939,699$992.8 萬0.8%00.0%不變歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK873,934$915.0 萬0.7%+700+0.1%加碼–
FG Merger Corp30324Y101COMMON STOCK838,596$887.7 萬0.7%00.0%不變–
CFFSCF Acquisition Corp. VIICLASS A COM800,000$846.4 萬0.7%−186,457−18.9%減碼歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM788,756$825.4 萬0.6%+48,473+6.5%加碼–
ESHAUESH Acquisition Corp.UNIT 06/13/2028804,784$816.1 萬0.6%+804,784新進歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS783,340$813.5 萬0.6%+1,102+0.1%加碼歷史
Pono Cap Three IncG71704129UNIT 01/11/2028742,370$775.0 萬0.6%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM761,578$773.8 萬0.6%+120.0%加碼歷史
Acropolis Infrastructure Acq005029103CL A760,000$771.4 萬0.6%−657,627−46.4%減碼–
Ap Acquisition CorpG04058106CL A ORD SHS704,066$757.6 萬0.6%+32,689+4.9%加碼–
Compute Health Acquisitin Co204833107COM CL A683,705$729.5 萬0.6%+322,030+89.0%加碼–
Silverbox Corp III82836N107COM CL A706,402$714.2 萬0.6%+706,402新進–
SILVERspac Inc.G8136V104CLASS A ORD671,439$697.3 萬0.5%00.0%不變–
GDSTChi Special Acquisition Corp.COM649,358$688.3 萬0.5%00.0%不變歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS652,890$681.6 萬0.5%00.0%不變–
Andretti Acquisition CorpG26735103CL A ORD SHS632,760$673.3 萬0.5%+401,960+174.2%加碼–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027653,076$669.1 萬0.5%+653,076新進歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS615,781$660.7 萬0.5%+209,864+51.7%加碼–
Plutonian Acquisition Corp.72942P104COM632,576$656.9 萬0.5%+67,201+11.9%加碼–
SGIISeaport Global Acquisition II Corp.CLASS A COM630,000$656.1 萬0.5%00.0%不變歷史
Goal Acquisitions Corp38021H107COM625,537$649.3 萬0.5%+66,460+11.9%加碼–
GLSTGlobal Star Acquisition Inc.CLASS A COM620,056$649.2 萬0.5%+84,350+15.7%加碼歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS623,282$647.6 萬0.5%00.0%不變–
SK Growth Opportunities CorpG8192N103CLASS A COM610,370$646.4 萬0.5%00.0%不變–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM621,376$639.4 萬0.5%+87,154+16.3%加碼歷史
ELIQElectriq Power Holdings, Inc.COM CL A600,000$638.1 萬0.5%00.0%不變歷史
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028588,623$632.8 萬0.5%00.0%不變–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD577,952$619.0 萬0.5%+87,766+17.9%加碼–
HCVIRed Rock Acquisition Corp.CLASS A COM592,556$608.0 萬0.5%+48,762+9.0%加碼歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES571,290$590.4 萬0.5%+944+0.2%加碼–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS546,506$576.6 萬0.5%+151,960+38.5%加碼歷史
Hudson Acquisition I Corp44364H100COMMON STOCK547,940$568.2 萬0.4%+126,836+30.1%加碼–
Corsair Partnering CorpG2540H108SHS CL A518,370$537.3 萬0.4%00.0%不變–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS500,000$537.0 萬0.4%−621,645−55.4%減碼–
CITECartica Acquisition CorpCLASS A ORD SHS500,300$532.3 萬0.4%+75,400+17.7%加碼歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM519,319$532.3 萬0.4%+236,623+83.7%加碼歷史
Nabors Energy Transition Cor629567108CL A COM500,000$531.3 萬0.4%−1,184,448−70.3%減碼–
DMYYdMY Squared Technology Group, Inc.CL A COM516,800$530.8 萬0.4%+115,000+28.6%加碼歷史
Ares Acquisition CorporationG33032106COM CL A500,000$528.5 萬0.4%00.0%不變–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A499,435$527.2 萬0.4%00.0%不變歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS505,138$522.8 萬0.4%00.0%不變歷史
Power & Digital Infrastructu73919C100CLASS A COM500,000$520.0 萬0.4%−1,444,068−74.3%減碼–
FZTFAST Acquisition Corp. IICL A498,673$519.4 萬0.4%+148,673+42.5%加碼歷史
Newbury Street Acquisitn Cor65101L104COM500,000$519.0 萬0.4%−772,317−60.7%減碼–
CCVIChurchill Capital Corp VICOM CL A500,000$515.0 萬0.4%−441,600−46.9%減碼歷史
QOMOQomolangma Acquisition Corp.COM488,218$508.2 萬0.4%+23,409+5.0%加碼歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM475,000$503.5 萬0.4%−637,200−57.3%減碼歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS479,915$503.4 萬0.4%+265,615+123.9%加碼–
FTIIFutureTech II Acquisition Corp.CLASS A COM468,145$500.4 萬0.4%+178,419+61.6%加碼歷史
Freedom Acquisition I CorpG3663X110SHS CL A470,300$498.5 萬0.4%+38,900+9.0%加碼–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028475,000$495.9 萬0.4%00.0%不變–
Waverley Capital Acquis CorpG06536109SHS CL A468,076$485.4 萬0.4%00.0%不變–
RCFAPerception Capital Corp. IVCL A COM450,000$481.5 萬0.4%−619,152−57.9%減碼歷史
Colombier Acquisition Corp19533H108CL A464,424$477.0 萬0.4%−909,437−66.2%減碼–
Aura Fat Projs Acquisition CG06362100CLASS A ORD449,100$475.1 萬0.4%00.0%不變–
XFINExcelFin Acquisition Corp.COM CL A455,000$473.2 萬0.4%−516,600−53.2%減碼歷史
TMT Acquisition Corp.G89229101UNIT 03/27/2028448,944$470.9 萬0.4%+13,744+3.2%加碼–
OKLOOklo Inc.COM CL A450,000$469.4 萬0.4%−67,197−13.0%減碼歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS443,229$468.9 萬0.4%00.0%不變–
NSTCNorthern Star Investment Corp. IIICOM CL A447,058$464.9 萬0.4%+47,058+11.8%加碼歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS445,859$460.1 萬0.4%00.0%不變歷史
HHLAHH&L Acquisition Co.SHS CL A438,525$459.6 萬0.4%+138,525+46.2%加碼歷史
AMCIAMC Robotics CorpORDINARY SHARES435,012$452.0 萬0.4%+4,107+1.0%加碼歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM437,500$446.7 萬0.3%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS419,118$439.7 萬0.3%+188,376+81.6%加碼歷史
CURRCurrenc Group Inc.CL A ORD SHS406,975$439.1 萬0.3%+6,975+1.7%加碼歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS408,200$435.3 萬0.3%+8,200+2.1%加碼歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM409,325$430.6 萬0.3%+293,596+253.7%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD402,701$430.1 萬0.3%00.0%不變歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS400,000$426.4 萬0.3%−689,252−63.3%減碼歷史
C5 Acquisition Corporation12530D105CL A COM400,000$426.0 萬0.3%−1,105,014−73.4%減碼–

選擇權(5 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$443.3 萬–
FFord Motor CoStock$44.5 萬$44.5 萬
ADBEAdobe Inc.Stock$34.2 萬$34.2 萬
AMZNAmazon Com IncStock$52.1 萬–
SOFISoFi Technologies, Inc.Stock$12.3 萬$12.3 萬

2023 年第 1 季之後清倉(129 檔)

2023 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 129 檔。

Periscope Capital Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
VMG Consumer Acquisition Cor91842V102CLASS A COM1,919,331$1,983 萬0.9%–
AEAEAltEnergy Acquisition CorpCOM CL A1,833,328$1,902 萬0.9%歷史
Anthemis Digital AcquisitionG03959106CLASS A ORD1,683,507$1,760 萬0.8%–
Kimbell Tiger Acquisition Co49436K106COM CL A1,628,330$1,715 萬0.8%–
Abpro Holdings, Inc.04845A108CLASS A COM1,558,832$1,618 萬0.7%–
Sculptor Acquisition Corp IG7T983103CL A COM1,495,358$1,561 萬0.7%–
Khosla Ventures Acqut Co III482506102COM CL A1,460,842$1,483 萬0.7%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,405,794$1,482 萬0.7%–
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,334,305$1,396 萬0.6%–
Roc Energy Acquisition Corp77118V108COMMON STOCK1,299,431$1,358 萬0.6%–
Post Holdings Partnering Cor737465104COM SER A1,336,003$1,352 萬0.6%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,317,602$1,340 萬0.6%歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD1,261,772$1,319 萬0.6%–
PNSTPinstripes Holdings, Inc.CL A COM1,212,952$1,261 萬0.6%歷史
B Riley Prin 250 Merger Corp05602L104CLASS A COM1,236,422$1,256 萬0.6%–
Khosla Ventures Acquisition482504107CL A1,203,648$1,220 萬0.6%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,198,136$1,195 萬0.6%–
ROCLRoth CH Acquisition V Co.COM1,148,407$1,185 萬0.5%歷史
NPABNew Providence Acquisition Corp. IICLASS A COM1,135,615$1,181 萬0.5%歷史
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD1,084,006$1,141 萬0.5%–
CIIG Capital Partners II, Inc.12561U109COM CL A1,095,399$1,139 萬0.5%–
SBCSBC Medical Group Holdings IncCOM1,024,323$1,069 萬0.5%歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM1,006,989$1,023 萬0.5%–
Lava Medtech Acquisition Cor519345102CLASS A COM971,546$1,013 萬0.5%–
Jackson Acquisition Co46653C106COM CL A970,428$1,004 萬0.5%–
TGVCTG Venture Acquisition Corp.CLASS A COM954,860$989.1 萬0.5%歷史
dMY Technology Group, Inc. VI233247105CL A COM936,620$958.3 萬0.4%–
7 Acquisition CorpG80694105SHS CL A898,839$939.0 萬0.4%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD884,443$925.1 萬0.4%歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS859,189$900.0 萬0.4%歷史
Signal Hill Acquisition Corp82664R105CLASS A COM861,912$894.7 萬0.4%–
Tio Tech AG8T10C106CLASS A ORD SHS865,786$881.4 萬0.4%–
Pontem CorporationG71707106SHS CL A850,000$878.0 萬0.4%–
ADRTAult Disruptive Technologies CorpCOM833,184$873.6 萬0.4%歷史
NewHold Investment Corp. II651450108COM CL A853,283$867.8 萬0.4%–
HPLTHome Plate Acquisition CorpCL A COM806,800$827.0 萬0.4%歷史
Ahren Acquisition Corp.G01322109CLASS A ORD SHS779,359$811.3 萬0.4%–
BLEUbleuacacia ltdCLASS A ORD SHS773,300$790.3 萬0.4%歷史
Avalon Acquisition Inc05338E101CLASS A COM697,291$726.9 萬0.3%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS689,285$705.1 萬0.3%–
BACABerenson Acquisition Corp. ICL A COM587,495$599.2 萬0.3%歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM567,187$598.4 萬0.3%歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS568,900$595.1 萬0.3%歷史
Metals Acquisition CorpG60405100SHS CL A548,700$560.8 萬0.3%–
Zimmer Energy Transition Acq989570106COM CL A488,152$494.5 萬0.2%–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS458,619$470.1 萬0.2%–
TCVATCV Acquisition Corp.CL A SHS452,600$463.5 萬0.2%歷史
7GC & Co Holdings Inc81786A107COM CL A450,000$462.6 萬0.2%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM350,600$362.9 萬0.2%–
IGTAInception Growth Acquisition LtdCOMMON STOCK287,300$295.6 萬0.1%歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS270,562$276.8 萬0.1%–
Blockchain Moon Acquisitn Co09370F109COM250,000$265.0 萬0.1%–
MTVCMotive Capital Corp IICL A ORD251,536$262.5 萬0.1%歷史
Talon 1 Acquisition CorpG86656108CLASS A ORD200,000$211.5 萬0.1%–
FATPFat Projects Acquisition CorpCLASS A ORD SHS200,000$209.0 萬0.1%歷史
TYGOTigo Energy, Inc.COM200,000$208.9 萬0.1%歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK200,000$206.8 萬0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A200,000$202.2 萬0.1%–
HWH International Inc.02115M109CLASS A COM164,100$168.5 萬0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$159.7 萬0.1%歷史
CEROCero Therapeutics Holdings, Inc.CLASS A COM149,300$159.5 萬0.1%歷史
WINVWinVest Acquisition Corp.COMMON STOCK149,900$158.6 萬0.1%歷史
MCAGMountain Crest Acquisition Corp. VCOM150,000$153.7 萬0.1%歷史
HZONHorizon Acquisition Corp IISHS CL A150,000$150.5 萬0.1%歷史
Interprivate IV Infratech PR46064T102CLASS A COM134,500$138.5 萬0.1%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028131,400$132.6 萬0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS126,157$131.6 萬0.1%–
JAQCJupiter Acquisition CorpCL A126,353$127.6 萬0.1%歷史
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS118,580$124.6 萬0.1%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$117.1 萬0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS106,600$107.5 萬<0.1%歷史
Social Leverage Acquisn Corp83363K102COM CL A100,000$100.5 萬<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM90,000$97.2 萬<0.1%歷史
Goldenbridge Acquisition LtdG3970D104SHS86,600$92.9 萬<0.1%–
G Squared Ascend II IncG42041106COM CL A63,682$65.8 萬<0.1%–
Malacca Straits Acquisition Co LtdG5859B117COM CL A45,000$47.6 萬<0.1%–
T3 Defense Inc.G1643W111SHS29,000$31.7 萬<0.1%–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028557,800$18.9 萬<0.1%–
Pontem CorporationG71707122*W EXP 01/05/202970,800$16.7 萬<0.1%–
Hammerhead Energy Inc408302115*W EXP 02/23/202150,000$16.5 萬<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/2021,151,500$15.5 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/202777,884$12.9 萬<0.1%–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/202447,619$12.6 萬<0.1%–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/202722,397$11.8 萬<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/2021,119,052$11.1 萬<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/9991,031,365$10.3 萬<0.1%–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028253,290$10.1 萬<0.1%–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202778,732$9.73 萬<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/999614,351$9.64 萬<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202838,437$9.56 萬<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/202586,604$9.39 萬<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202641,529$8.96 萬<0.1%–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/202999,400$8.76 萬<0.1%–
Post Holdings Partnering Cor737465112*W EXP 04/12/202560,466$8.41 萬<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/2021,057,400$7.54 萬<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202811,917$7.44 萬<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999375,000$7.17 萬<0.1%–
NewHold Investment Corp. II651450116*W EXP 10/21/202530,400$6.80 萬<0.1%–
Zimmer Energy Transition Acq989570114*W EXP 06/16/202361,145$6.32 萬<0.1%–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202844,591$5.48 萬<0.1%–