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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/6 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
599
較 2023 年第 2 季 −85
總值
$8.81 億
較 2023 年第 2 季 −$3.99 億 (−31.2%)
申報日
2023/11/6
SEC
Periscope Capital Inc. 在 2023 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
Kodiak AI, Inc.G33033104SHS CLASS A1,730,600$1,777 萬2.0%+1,730,600新進–
Gores Holdings IX, Inc.38287A101CLASS A COM1,519,615$1,579 萬1.8%+3,696+0.2%加碼–
USARUSA Rare Earth, Inc.CL A ORD SHS1,490,200$1,523 萬1.7%+1,490,200新進歷史
CNDAConcord Acquisition Corp IICOM CL A1,332,379$1,370 萬1.6%+9,870+0.7%加碼歷史
FLDFold Holdings, Inc.COM CL A1,250,000$1,308 萬1.5%−716,776−36.4%減碼歷史
HCVIRed Rock Acquisition Corp.CLASS A COM1,252,343$1,294 萬1.5%+659,787+111.3%加碼歷史
Silverbox Corp III82836N107COM CL A1,209,107$1,237 萬1.4%+502,705+71.2%加碼–
SLAMSlam Corp.CL A SHS1,135,060$1,225 萬1.4%00.0%不變歷史
KVACFKeen Vision Acquisition Corp.SHS1,146,800$1,166 萬1.3%+1,146,800新進歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,091,338$1,164 萬1.3%+15,000+1.4%加碼–
NETDNabors Energy Transition Corp. IICL A1,137,000$1,157 萬1.3%+1,137,000新進歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD1,061,000$1,120 萬1.3%+1,061,000新進歷史
ESH Acquisition Corp.296424104COM1,065,304$1,078 萬1.2%+1,065,304新進–
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$1,051 萬1.2%−100,000−9.1%減碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD939,699$1,011 萬1.1%00.0%不變歷史
CFFSCF Acquisition Corp. VIICLASS A COM857,759$920.8 萬1.0%+57,759+7.2%加碼歷史
HYACHaymaker Acquisition Corp VCLASS A879,800$894.8 萬1.0%+879,800新進歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS801,813$859.5 萬1.0%+255,307+46.7%加碼歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM788,756$839.2 萬1.0%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A800,000$836.0 萬0.9%−200,000−20.0%減碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS750,000$816.8 萬0.9%−549,927−42.3%減碼–
Pono Cap Three IncG71704103ORD SHS CL A742,300$783.1 萬0.9%+742,300新進–
Acropolis Infrastructure Acq005029103CL A760,000$781.3 萬0.9%00.0%不變–
Power & Digital Infrastructu73919C100CLASS A COM721,961$768.2 萬0.9%+221,961+44.4%加碼–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS679,077$744.3 萬0.8%+63,296+10.3%加碼–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A653,000$674.9 萬0.8%+653,000新進歷史
SK Growth Opportunities CorpG8192N103CLASS A COM610,370$655.8 萬0.7%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174108COM615,652$640.3 萬0.7%+588,600+2,175.8%加碼–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD609,002$637.6 萬0.7%+609,002新進歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS607,982$635.9 萬0.7%+162,123+36.4%加碼歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD577,952$632.9 萬0.7%00.0%不變–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS571,152$627.7 萬0.7%+71,152+14.2%加碼–
DMYYdMY Squared Technology Group, Inc.CL A COM592,533$619.2 萬0.7%+75,733+14.7%加碼歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES571,291$599.3 萬0.7%+10.0%加碼–
FZTFAST Acquisition Corp. IICL A555,808$587.5 萬0.7%+57,135+11.5%加碼歷史
BOWNBowen Acquisition CorpSHS569,800$581.2 萬0.7%+569,800新進歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES545,600$576.4 萬0.7%+150,000+37.9%加碼–
Globalink Invt Inc37892F109COM516,293$556.3 萬0.6%+178,263+52.7%加碼–
Cetus Cap Acquisition Corp15719Y105CLASS A COM525,000$549.1 萬0.6%+475,000+950.0%加碼–
Nabors Energy Transition Cor629567108CL A COM500,000$547.5 萬0.6%00.0%不變–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM519,319$538.5 萬0.6%00.0%不變歷史
Ares Acquisition CorporationG33032106COM CL A500,000$538.0 萬0.6%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS500,000$530.5 萬0.6%+80,882+19.3%加碼歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS500,000$529.3 萬0.6%−123,282−19.8%減碼–
CCVIChurchill Capital Corp VICOM CL A500,000$522.5 萬0.6%00.0%不變歷史
Newbury Street Acquisitn Cor65101L104COM500,000$520.5 萬0.6%00.0%不變–
CFIVCF Acquisition Corp. IVCOM CL A483,077$515.0 萬0.6%+233,077+93.2%加碼歷史
Everest Consolidator Acq Cor29978K102CL A COM475,000$514.0 萬0.6%−987,472−67.5%減碼–
NFNTInfinite Acquisition Corp.CL A ORD SHS476,393$513.6 萬0.6%+306,807+180.9%加碼歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A465,274$494.8 萬0.6%+115,000+32.8%加碼歷史
RCFAPerception Capital Corp. IVCL A COM450,000$492.3 萬0.6%00.0%不變歷史
XFINExcelFin Acquisition Corp.COM CL A455,000$484.1 萬0.5%00.0%不變歷史
FORLFour Leaf Acquisition CorpCOM CL A458,137$480.6 萬0.5%+273,600+148.3%加碼歷史
TWOAtwoCOM CL A450,000$471.6 萬0.5%+50,000+12.5%加碼歷史
TMTCTMT Acquisition Corp.SHS448,500$468.5 萬0.5%+448,500新進歷史
AMCIAMC Robotics CorpORDINARY SHARES435,175$460.2 萬0.5%+1630.0%加碼歷史
TCOAZalatoris Acquisition Corp.COM CL A425,000$447.9 萬0.5%+125,000+41.7%加碼歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS408,301$444.6 萬0.5%+1010.0%加碼歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM414,688$444.5 萬0.5%+5,363+1.3%加碼歷史
C5 Acquisition Corporation12530D105CL A COM400,000$438.8 萬0.5%00.0%不變–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS400,000$436.4 萬0.5%00.0%不變歷史
RENEFCartesian Growth Corp IICLASS A ORD402,701$436.3 萬0.5%00.0%不變歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS400,000$435.2 萬0.5%00.0%不變歷史
Kensington Capital AcquisitiG5251K103SHS CL A410,402$433.8 萬0.5%+163,306+66.1%加碼–
Chain Bridge IG2061X102CLASS A ORD400,000$431.2 萬0.5%00.0%不變–
OKLOOklo Inc.COM CL A411,800$425.4 萬0.5%−38,200−8.5%減碼歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM400,000$421.6 萬0.5%00.0%不變歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS398,553$420.7 萬0.5%−1,447−0.4%減碼歷史
KnightSwan Acquisition Corp499103109CL A COM400,000$420.6 萬0.5%−1,499,923−78.9%減碼–
Crown PropTech AcquisitionsG25741102SHS CL A400,000$420.0 萬0.5%00.0%不變–
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$416.6 萬0.5%00.0%不變歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS367,991$408.5 萬0.5%+117,991+47.2%加碼歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A381,600$407.2 萬0.5%00.0%不變–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS375,465$405.9 萬0.5%−783,699−67.6%減碼–
HHLAHH&L Acquisition Co.SHS CL A377,928$401.4 萬0.5%−60,597−13.8%減碼歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD380,002$401.3 萬0.5%+293,702+340.3%加碼歷史
Forest Road Acquisition Cor34619V103CL A381,645$395.4 萬0.4%+47,013+14.0%加碼–
Ap Acquisition CorpG04058106CL A ORD SHS350,300$384.8 萬0.4%−353,766−50.2%減碼–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS348,236$379.6 萬0.4%+22,815+7.0%加碼歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD350,000$378.7 萬0.4%00.0%不變歷史
CITECartica Acquisition CorpCLASS A ORD SHS350,000$377.3 萬0.4%−150,300−30.0%減碼歷史
MultiSensor AI Holdings, Inc.84921J108COM350,000$375.0 萬0.4%00.0%不變–
99 Acquisition Group Inc65445K200UNIT 99/99/9999359,716$372.7 萬0.4%+359,716新進–
Tenx Keane AcquisitionG8708L104ORD SHS341,250$367.5 萬0.4%+7,623+2.3%加碼–
Churchill Capital Corp V17144T107COM CL A350,000$364.0 萬0.4%00.0%不變–
OAKUOak Woods Acquisition CorpCL A347,000$362.8 萬0.4%+347,000新進歷史
TRISTristar Acquisition I Corp.CL A ORD SHS339,096$362.5 萬0.4%−28,504−7.8%減碼歷史
Graf Acquisition Corp IV384272100COM347,994$360.5 萬0.4%00.0%不變–
Beard Energy Transition Acq07402Q101CL A COM334,505$359.6 萬0.4%+84,505+33.8%加碼–
PRPCCC Neuberger Principal Holdings IIISHS CL A329,379$359.0 萬0.4%00.0%不變歷史
LCWLearn CW Investment CorpCL A ORD SHS335,900$358.1 萬0.4%00.0%不變歷史
OCAXOCA Acquisition Corp.COM CL A332,776$354.4 萬0.4%+102,852+44.7%加碼歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A337,196$353.4 萬0.4%00.0%不變歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS337,721$353.3 萬0.4%−445,619−56.9%減碼歷史
Stardust Power Inc.G3934P102CL A SHS326,339$353.1 萬0.4%00.0%不變–
WELIntegrated Wellness Acquisition CorpORD SHS CL A309,242$338.9 萬0.4%00.0%不變歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS300,000$329.1 萬0.4%+11,586+4.0%加碼歷史
Twelve Seas Investment Co. II90118T106COM CL A310,655$324.8 萬0.4%−15,261−4.7%減碼–
ARYDARYA Sciences Acquisition Corp IVCL A300,000$324.6 萬0.4%00.0%不變歷史
BYNObyNordic Acquisition CorpCLASS A COM300,000$324.1 萬0.4%−1,066,509−78.0%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
GMGeneral Motors CoCOM$85.7 萬$31.3 萬
DISWalt Disney CoStock$37.3 萬$37.3 萬
METAMeta Platforms, Inc.Stock$60.0 萬–
SBUXStarbucks CorpStock–$51.1 萬
MRNAModerna, Inc.Stock$20.7 萬$20.7 萬

2023 年第 2 季之後清倉(125 檔)

2023 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 125 檔。

Periscope Capital Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,266,409$2,363 萬1.8%–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,968,664$2,058 萬1.6%–
Ares Acquisition Corp IIG33033112UNIT 99/99/99991,530,951$1,585 萬1.2%–
Roadzen Inc.G9320Z109CLASS A ORD1,446,535$1,541 萬1.2%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20311,375,461$1,392 萬1.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A1,285,546$1,368 萬1.1%–
Heartland Media Acquisition Corp.42237V108CL A COM1,215,110$1,281 萬1.0%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,205,799$1,240 萬1.0%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK1,168,741$1,226 萬1.0%歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM1,182,558$1,213 萬0.9%歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM1,163,673$1,200 萬0.9%–
ISLUFIsrael Acquisitions CorpUNIT 12/12/20271,061,021$1,119 萬0.9%歷史
HWELHealthwell Acquisition Corp. ICLASS A COM1,061,445$1,091 萬0.9%歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK873,934$915.0 萬0.7%–
FG Merger Corp30324Y101COMMON STOCK838,596$887.7 萬0.7%–
ESHAUESH Acquisition Corp.UNIT 06/13/2028804,784$816.1 萬0.6%歷史
Pono Cap Three IncG71704129UNIT 01/11/2028742,370$775.0 萬0.6%–
TWCBBilander Acquisition Corp.CL A COM761,578$773.8 萬0.6%歷史
Compute Health Acquisitin Co204833107COM CL A683,705$729.5 萬0.6%–
SILVERspac Inc.G8136V104CLASS A ORD671,439$697.3 萬0.5%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS652,890$681.6 萬0.5%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027653,076$669.1 萬0.5%歷史
Goal Acquisitions Corp38021H107COM625,537$649.3 萬0.5%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM621,376$639.4 萬0.5%歷史
ELIQElectriq Power Holdings, Inc.COM CL A600,000$638.1 萬0.5%歷史
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028588,623$632.8 萬0.5%–
Corsair Partnering CorpG2540H108SHS CL A518,370$537.3 萬0.4%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A499,435$527.2 萬0.4%歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS505,138$522.8 萬0.4%歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM475,000$503.5 萬0.4%歷史
Freedom Acquisition I CorpG3663X110SHS CL A470,300$498.5 萬0.4%–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028475,000$495.9 萬0.4%–
Waverley Capital Acquis CorpG06536109SHS CL A468,076$485.4 萬0.4%–
Colombier Acquisition Corp19533H108CL A464,424$477.0 萬0.4%–
TMT Acquisition Corp.G89229101UNIT 03/27/2028448,944$470.9 萬0.4%–
NSTCNorthern Star Investment Corp. IIICOM CL A447,058$464.9 萬0.4%歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM437,500$446.7 萬0.3%–
NSTDNorthern Star Investment Corp. IVCOM CL A400,000$414.2 萬0.3%歷史
FSRXFinserv Acquisition Corp. IICOM CL A400,000$407.8 萬0.3%歷史
Afternext Healthtech AcquisiG01109100SHS CL A366,766$380.0 萬0.3%–
Oak Woods Acquisition Corp67190B203UNIT 03/23/2028347,056$363.7 萬0.3%–
ATAQAltimar Acquisition Corp. IIISHS CL A350,000$359.4 萬0.3%歷史
African Gold Acquisition CorG0112R108SHS CL A325,419$343.3 萬0.3%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM310,214$334.1 萬0.3%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS311,397$328.5 萬0.3%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$320.5 萬0.3%–
Prime Impact Acquisition IG61074103SHS CL A300,000$320.1 萬0.3%–
KYCHKeyarch Acquisition CorpORD SHS CL A303,237$317.2 萬0.2%歷史
Golden Falcon Acquisition Co38102H109CL A294,815$300.1 萬0.2%–
AVHIAchari Ventures Holdings Corp. ICOM266,100$287.5 萬0.2%歷史
Galata Acquisition CorpG3R23A108SHS CL A278,500$285.7 萬0.2%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028273,605$284.8 萬0.2%–
XBP Global Holdings, Inc.12520C109CLASS A COM250,000$271.0 萬0.2%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS250,000$266.3 萬0.2%歷史
EOCWElliott Opportunity II Corp.SHS CL A256,584$265.8 萬0.2%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS253,869$262.8 萬0.2%歷史
Silverbox Corp III82836N206UNIT 02/28/2028250,563$254.6 萬0.2%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS235,318$250.6 萬0.2%–
Black Spade Acquisition CoG11537100SHS CL A232,149$240.0 萬0.2%–
Better World Acquisition Cor08772B104COM208,500$227.0 萬0.2%–
NSTBNorthern Star Investment Corp. IICOM CLASS A220,000$224.0 萬0.2%歷史
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS207,819$215.3 萬0.2%歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES200,000$212.1 萬0.2%–
FSNBFusion Acquisition Corp. IICOM CL A200,000$207.6 萬0.2%歷史
Forum Merger IV Corp349875104CLASS A COM200,000$205.4 萬0.2%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM175,000$180.8 萬0.1%歷史
Abri Spac I Inc00085X105COMMON STOCK150,000$160.6 萬0.1%–
FICVFrontier Investment CorpCLASS154,031$159.0 萬0.1%歷史
AEONAEON Biopharma, Inc.CL A150,000$158.1 萬0.1%歷史
HWKZHawks Acquisition CorpCL A149,700$153.4 萬0.1%歷史
PPHPPHP Ventures Acquisition Corp.CLASS A COM140,000$150.1 萬0.1%歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A135,000$138.1 萬0.1%歷史
Oxbridge Acquisition CorpG6855L109COM CL A106,000$115.2 萬0.1%–
GSDGlobal System Dynamics, Inc.CL A100,199$107.9 萬0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A100,000$107.6 萬0.1%歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$106.7 萬0.1%歷史
Murphy Canyon Acquisition Co626642102CLASS A COM100,000$106.7 萬0.1%–
MACAMoringa Acquisition CorpCL A SHS100,000$105.3 萬0.1%歷史
TRUGTruGolf Holdings, Inc.CLASS A COM80,000$91.0 萬0.1%歷史
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/202769,832$33.6 萬<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202194,000$19.0 萬<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/20261,011,500$14.2 萬<0.1%–
Tigo Energy, Inc.88675P111*W EXP 05/23/20275,000$13.9 萬<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/202250,000$12.5 萬<0.1%–
CIFRCipher Digital Inc.COM42,344$10.6 萬<0.1%歷史
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202515,600$10.3 萬<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/2021,237,600$9.79 萬<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202625,091$9.71 萬<0.1%–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029200,000$8.90 萬<0.1%–
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