跳到主要內容

Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
480
較 2023 年第 3 季 −119
總值
$5.91 億
較 2023 年第 3 季 −$2.90 億 (−32.9%)
申報日
2024/2/13
SEC
Periscope Capital Inc. 在 2023 年第 4 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 A1,629,527$1,701 萬2.9%−101,073−5.8%減碼–
CNDAConcord Acquisition Corp IICOM CL A1,332,379$1,383 萬2.3%00.0%不變歷史
USARUSA Rare Earth, Inc.CL A ORD SHS1,290,200$1,333 萬2.3%−200,000−13.4%減碼歷史
FLDFold Holdings, Inc.COM CL A1,257,177$1,328 萬2.2%+7,177+0.6%加碼歷史
Silverbox Corp III82836N107COM CL A1,239,107$1,281 萬2.2%+30,000+2.5%加碼–
NETDNabors Energy Transition Corp. IICL A1,137,000$1,183 萬2.0%00.0%不變歷史
ESH Acquisition Corp.296424104COM1,065,304$1,090 萬1.8%00.0%不變–
Gores Holdings IX, Inc.38287A101CLASS A COM1,027,503$1,079 萬1.8%−492,112−32.4%減碼–
Rigel Resource Acq CorpG7573M106CL A ORD SHS953,783$1,045 萬1.8%+203,783+27.2%加碼–
KVACFKeen Vision Acquisition Corp.SHS996,800$1,031 萬1.7%−150,000−13.1%減碼歷史
Power & Digital Infrastructu73919C100CLASS A COM898,485$972.6 萬1.6%+176,524+24.5%加碼–
HYACHaymaker Acquisition Corp VCLASS A879,800$904.0 萬1.5%00.0%不變歷史
CFFSCF Acquisition Corp. VIICLASS A COM800,000$869.6 萬1.5%−57,759−6.7%減碼歷史
HCVIRed Rock Acquisition Corp.CLASS A COM757,527$791.6 萬1.3%−494,816−39.5%減碼歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS722,200$778.5 萬1.3%−369,138−33.8%減碼–
CVIIChurchill Capital Corp VIICOM CL A700,000$735.0 萬1.2%−100,000−12.5%減碼歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD620,400$666.3 萬1.1%−440,600−41.5%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999647,800$657.5 萬1.1%+647,800新進–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS607,982$644.5 萬1.1%00.0%不變歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS562,670$629.6 萬1.1%+194,679+52.9%加碼歷史
DMYYdMY Squared Technology Group, Inc.CL A COM592,533$628.7 萬1.1%00.0%不變歷史
LCWLearn CW Investment CorpCL A ORD SHS580,161$627.2 萬1.1%+244,261+72.7%加碼歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD550,248$621.8 萬1.1%+288,848+110.5%加碼–
Ap Acquisition CorpG04058106CL A ORD SHS555,433$618.2 萬1.0%+205,133+58.6%加碼–
TRISTristar Acquisition I Corp.CL A ORD SHS552,001$595.3 萬1.0%+212,905+62.8%加碼歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD559,002$590.9 萬1.0%−50,000−8.2%減碼歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A553,000$586.5 萬1.0%−100,000−15.3%減碼歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES545,600$585.4 萬1.0%00.0%不變–
ZLSZalatoris II Acquisition CorpCLASS A ORD544,069$581.6 萬1.0%+164,067+43.2%加碼歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS521,152$578.5 萬1.0%−50,000−8.8%減碼–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS512,325$563.0 萬1.0%+136,860+36.5%加碼–
RENEFCartesian Growth Corp IICLASS A ORD504,301$552.5 萬0.9%+101,600+25.2%加碼歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS504,909$544.3 萬0.9%+504,909新進–
KRNLKernel Group Holdings, Inc.CL A SHS505,711$543.1 萬0.9%+5,711+1.1%加碼歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM500,000$543.0 萬0.9%−288,756−36.6%減碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD500,000$540.5 萬0.9%−439,699−46.8%減碼歷史
TCOAZalatoris Acquisition Corp.COM CL A500,000$534.3 萬0.9%+75,000+17.6%加碼歷史
BOWNBowen Acquisition CorpSHS494,800$510.6 萬0.9%−75,000−13.2%減碼歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM425,000$446.3 萬0.8%−100,000−19.0%減碼–
Kensington Capital AcquisitiG5251K103SHS CL A410,402$438.7 萬0.7%00.0%不變–
Generation Asia I AcquisitioG38258102CL A ORD SHS400,100$435.1 萬0.7%+100,100+33.4%加碼–
SPKLUSpark I Acquisition CorpUNIT 09/28/2028417,212$424.9 萬0.7%+417,212新進歷史
HHLAHH&L Acquisition Co.SHS CL A377,928$407.4 萬0.7%00.0%不變歷史
Southport Acquisition Corp84465L105CL A COM370,000$393.5 萬0.7%+120,000+48.0%加碼–
DUETDUET Acquisition Corp.CLASS A COM359,026$393.5 萬0.7%+159,025+79.5%加碼歷史
Tenx Keane AcquisitionG8708L104ORD SHS358,788$392.5 萬0.7%+17,538+5.1%加碼–
QETAUQuetta Acquisition CorpUNIT 11/30/2024380,927$389.1 萬0.7%+380,927新進歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS349,896$381.7 萬0.6%+238,979+215.5%加碼–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A350,000$371.7 萬0.6%+12,804+3.8%加碼歷史
99 Acquisition Group Inc65445K200UNIT 99/99/9999359,716$370.9 萬0.6%00.0%不變–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$370.6 萬0.6%–––
PFTAPerception Capital Corp. IIICLASS A ORD SHS349,599$369.9 萬0.6%+11,878+3.5%加碼歷史
TMTCTMT Acquisition Corp.SHS350,100$369.2 萬0.6%−98,400−21.9%減碼歷史
OCAXOCA Acquisition Corp.COM CL A332,776$359.9 萬0.6%00.0%不變歷史
CSTAFConstellation Acquisition Corp ISHS CL A322,555$356.4 萬0.6%+33,006+11.4%加碼歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS325,000$354.1 萬0.6%−75,000−18.8%減碼歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS319,743$353.8 萬0.6%−28,493−8.2%減碼歷史
DEVSFDevvStream Corp.CLASS A COM309,544$339.0 萬0.6%+78,103+33.7%加碼歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS312,156$334.0 萬0.6%−187,844−37.6%減碼–
Direct Selling Acquisitin Co25460L103CL A COM306,051$333.3 萬0.6%+39,591+14.9%加碼–
BYNObyNordic Acquisition CorpCLASS A COM300,000$331.5 萬0.6%00.0%不變歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS300,000$330.6 萬0.6%−108,301−26.5%減碼歷史
AIEVThunder Power Holdings, Inc.CL A COM304,008$328.6 萬0.6%+159,961+111.0%加碼歷史
Everest Consolidator Acq Cor29978K102CL A COM300,000$328.2 萬0.6%−175,000−36.8%減碼–
ARYDARYA Sciences Acquisition Corp IVCL A300,000$327.0 萬0.6%00.0%不變歷史
FORLFour Leaf Acquisition CorpCOM CL A308,137$326.0 萬0.6%−150,000−32.7%減碼歷史
SLAMSlam Corp.CL A SHS300,000$325.5 萬0.6%−835,060−73.6%減碼歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$324.3 萬0.5%–––
GDSTChi Special Acquisition Corp.COM300,000$323.6 萬0.5%00.0%不變歷史
CURRCurrenc Group Inc.CL A ORD SHS275,211$309.1 萬0.5%+25,211+10.1%加碼歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD273,456$294.5 萬0.5%00.0%不變歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS252,100$278.2 萬0.5%+2,100+0.8%加碼歷史
Bannix Acquisition Corp066644105COM256,858$277.7 萬0.5%+42,772+20.0%加碼–
EVEEVe Mobility Acquisition CorpCL A ORD SHS255,870$276.7 萬0.5%+30.0%加碼歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS249,997$275.4 萬0.5%−150,003−37.5%減碼歷史
RCFAPerception Capital Corp. IVCL A COM250,000$274.5 萬0.5%−200,000−44.4%減碼歷史
CITECartica Acquisition CorpCLASS A ORD SHS250,000$272.9 萬0.5%−100,000−28.6%減碼歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD250,000$271.8 萬0.5%00.0%不變–
FTIIFutureTech II Acquisition Corp.CLASS A COM250,000$271.5 萬0.5%00.0%不變歷史
Chain Bridge IG2061X102CLASS A ORD250,000$271.3 萬0.5%−150,000−37.5%減碼–
CDAQCompass Digital Acquisition Corp.CLASS A ORD253,900$270.4 萬0.5%+40,514+19.0%加碼歷史
Crown PropTech AcquisitionsG25741102SHS CL A250,000$266.3 萬0.5%−150,000−37.5%減碼–
Pono Cap Three IncG71704103ORD SHS CL A250,000$265.5 萬0.4%−492,300−66.3%減碼–
Bayview Acquisition Corp07323B209UNIT 99/99/9999260,000$263.1 萬0.4%+260,000新進–
OAKUOak Woods Acquisition CorpCL A247,000$260.7 萬0.4%−100,000−28.8%減碼歷史
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM236,207$258.8 萬0.4%00.0%不變歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027230,744$252.7 萬0.4%+55,744+31.9%加碼–
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999250,000$252.0 萬0.4%+250,000新進歷史
Andretti Acquisition CorpG26735103CL A ORD SHS217,082$236.0 萬0.4%−6,929−3.1%減碼–
CLRCFClimateRockCLASS A ORD199,400$225.6 萬0.4%00.0%不變歷史
IMAQInternational Media Acquisition Corp.CLASS A COM196,829$224.8 萬0.4%−7,399−3.6%減碼歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$224.4 萬0.4%−109,242−35.3%減碼歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS200,003$223.6 萬0.4%+30.0%加碼–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$223.4 萬0.4%−100,000−33.3%減碼歷史
Stardust Power Inc.G3934P102CL A SHS201,100$222.6 萬0.4%−125,239−38.4%減碼–
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,264$222.4 萬0.4%00.0%不變歷史
Arrowroot Acquisition Corp04282M102CL A COM212,181$222.2 萬0.4%00.0%不變–
XFINExcelFin Acquisition Corp.COM CL A200,000$214.5 萬0.4%−255,000−56.0%減碼歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM200,000$212.2 萬0.4%00.0%不變歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A200,000$211.2 萬0.4%−181,600−47.6%減碼–

選擇權(3 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$34.7 萬$34.7 萬
AMDAdvanced Micro Devices IncStock$29.5 萬$29.5 萬
TSLATesla, Inc.Stock$24.8 萬$24.8 萬

2023 年第 3 季之後清倉(162 檔)

2023 年第 3 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 162 檔。

Periscope Capital Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$1,051 萬1.2%歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS801,813$859.5 萬1.0%歷史
Acropolis Infrastructure Acq005029103CL A760,000$781.3 萬0.9%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS679,077$744.3 萬0.8%–
SK Growth Opportunities CorpG8192N103CLASS A COM610,370$655.8 萬0.7%–
FZTFAST Acquisition Corp. IICL A555,808$587.5 萬0.7%歷史
Globalink Invt Inc37892F109COM516,293$556.3 萬0.6%–
Nabors Energy Transition Cor629567108CL A COM500,000$547.5 萬0.6%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM519,319$538.5 萬0.6%歷史
Ares Acquisition CorporationG33032106COM CL A500,000$538.0 萬0.6%–
CCVIChurchill Capital Corp VICOM CL A500,000$522.5 萬0.6%歷史
CFIVCF Acquisition Corp. IVCOM CL A483,077$515.0 萬0.6%歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS476,393$513.6 萬0.6%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A465,274$494.8 萬0.6%歷史
C5 Acquisition Corporation12530D105CL A COM400,000$438.8 萬0.5%–
SUACShoulderUP Technology Acquisition Corp.CL A COM400,000$421.6 萬0.5%歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS398,553$420.7 萬0.5%歷史
KnightSwan Acquisition Corp499103109CL A COM400,000$420.6 萬0.5%–
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$416.6 萬0.5%歷史
Forest Road Acquisition Cor34619V103CL A381,645$395.4 萬0.4%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD350,000$378.7 萬0.4%歷史
MultiSensor AI Holdings, Inc.84921J108COM350,000$375.0 萬0.4%–
Churchill Capital Corp V17144T107COM CL A350,000$364.0 萬0.4%–
Graf Acquisition Corp IV384272100COM347,994$360.5 萬0.4%–
Beard Energy Transition Acq07402Q101CL A COM334,505$359.6 萬0.4%–
PRPCCC Neuberger Principal Holdings IIISHS CL A329,379$359.0 萬0.4%歷史
Twelve Seas Investment Co. II90118T106COM CL A310,655$324.8 萬0.4%–
SGIISeaport Global Acquisition II Corp.CLASS A COM300,000$321.3 萬0.4%歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM300,000$312.6 萬0.4%歷史
MTRYMonterey Innovation Acquisition CorpCOM250,000$284.5 萬0.3%歷史
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES256,921$279.1 萬0.3%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS250,000$271.0 萬0.3%歷史
BMACBlack Mountain Acquisition Corp.CL A COM250,000$266.8 萬0.3%歷史
MPRAMercato Partners Acquisition CorpCLASS A COM248,900$265.6 萬0.3%歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS250,000$265.5 萬0.3%–
Clean Earth Acquisitions Cor184493104CLASS A COM237,008$250.8 萬0.3%–
CNGLCanna-Global Acquisition CorpCLASS A COM223,545$241.4 萬0.3%歷史
Juniper II Corp48203N103CL A COM220,646$233.8 萬0.3%–
LHCLeo Holdings Corp. IICOM CL A200,000$221.5 萬0.3%歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS200,436$217.8 萬0.2%歷史
ALORALSP Orchid Acquisition Corp ICLASS A ORD199,135$217.5 萬0.2%歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM200,000$217.4 萬0.2%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK200,000$216.8 萬0.2%–
Nubia Brand International Co67022R103CLASS A COM200,000$216.4 萬0.2%–
Yotta Acquisition Corporatio98741Y103COMMON STOCK200,000$213.6 萬0.2%–
Redwoods Acquisition Corp758083109COM200,000$213.5 萬0.2%–
Mobiv Acquisition Corp60742N106CLASS A COM200,000$213.2 萬0.2%–
Eg Acquisition Corp26846A100COM CL A200,000$213.2 萬0.2%–
Accretion Acquisition Corp00438Y107COM200,000$209.6 萬0.2%–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM175,000$185.8 萬0.2%歷史
KACLFKairous Acquisition Corp. LtdORDINARY SHARES150,000$170.3 萬0.2%歷史
OneMedNet Corp237699103CLASS A COM150,000$169.6 萬0.2%–
SPECSpectaire Holdings Inc.CLASS A ORD150,000$166.3 萬0.2%歷史
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK150,000$162.8 萬0.2%歷史
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS149,600$161.9 萬0.2%–
Hudson Acquisition I Corp44364H100COMMON STOCK150,000$160.4 萬0.2%–
RCACRevelstone Capital Acquisition Corp.CLASS A COM150,000$159.4 萬0.2%歷史
QOMOQomolangma Acquisition Corp.COM150,000$159.2 萬0.2%歷史
Opy Acquisition Corp. I671005106COM CL A150,000$156.6 萬0.2%–
Digital Health Acquisition C253893101COMMON STOCK128,383$152.1 萬0.2%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS125,000$138.8 萬0.2%歷史
EONREON Resources Inc.COM CL A125,000$136.3 萬0.2%歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS125,000$135.8 萬0.2%–
Ef Hutton Acquisition Corp I28201D109COM125,000$132.5 萬0.2%–
Mobix Labs, IncG2058L103ORDINARY SHARES113,300$125.5 萬0.1%–
Syntec Optics Holdings, Inc.68218C108CLASS A COM117,995$125.1 萬0.1%–
FRLAFortune Rise Acquisition CorpCL A100,000$109.3 萬0.1%歷史
Vision Sensing Acquisition C92838J103CLASS A COM100,000$109.1 萬0.1%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD100,000$108.4 萬0.1%–
SOARVolato Group, Inc.CL A COM100,000$107.4 萬0.1%歷史
Golden Arrow Merger Corp380799106CLASS A COM100,000$105.2 萬0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM100,000$104.5 萬0.1%歷史
CONXCONX Corp.COM CL A100,000$104.1 萬0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A100,000$103.6 萬0.1%–
Prospector Capital CorpG7273A105CL A87,746$94.3 萬0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS70,853$75.8 萬0.1%歷史
SEPASEP Acquisition Corp.CLASS A COM53,950$58.2 萬0.1%歷史
Interprivate III Financial P46064R106COM CL A41,000$46.0 萬0.1%–
Athena Consumer Acq Corp04684M106CL A40,000$43.9 萬<0.1%–
IRAAIris Acquisition CorpCLASS A COM35,000$37.1 萬<0.1%歷史
Global Gas Corp265334102COM CL A32,882$33.2 萬<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,316,600$16.0 萬<0.1%–
Churchill Capital Corp VI17143W119*W EXP 02/17/202947,962$14.8 萬<0.1%–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202174,800$13.1 萬<0.1%–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/2027664,921$11.9 萬<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/202663,967$11.5 萬<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202300,000$10.8 萬<0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM10,000$10.7 萬<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$10.2 萬<0.1%–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999493,451$9.92 萬<0.1%–
Accretion Acquisition Corp00438Y123RIGHT 03/01/20281,191,861$9.90 萬<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202276,425$9.40 萬<0.1%–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202450,000$8.92 萬<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/202508,359$8.68 萬<0.1%–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999397,100$8.34 萬<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/2021,578,467$7.42 萬<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202312,600$7.05 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202858,692$6.74 萬<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/9991,226,141$6.55 萬<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027286,800$5.86 萬<0.1%–