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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
407
較 2023 年第 4 季 −73
總值
$3.77 億
較 2023 年第 4 季 −$2.14 億 (−36.2%)
申報日
2024/5/13
SEC
Periscope Capital Inc. 在 2024 年第 1 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 A1,199,230$1,268 萬3.4%−430,297−26.4%減碼–
Silverbox Corp III82836N107COM CL A1,097,902$1,151 萬3.1%−141,205−11.4%減碼–
CNDAConcord Acquisition Corp IICOM CL A1,075,000$1,130 萬3.0%−257,379−19.3%減碼歷史
ESH Acquisition Corp.296424104COM1,065,304$1,103 萬2.9%00.0%不變–
NETDNabors Energy Transition Corp. IICL A1,000,000$1,040 萬2.8%−137,000−12.0%減碼歷史
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,000,000$1,014 萬2.7%+1,000,000新進–
HYACHaymaker Acquisition Corp VCLASS A800,000$833.6 萬2.2%−79,800−9.1%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A800,000$812.4 萬2.2%+800,000新進–
USARUSA Rare Earth, Inc.CL A ORD SHS761,730$797.2 萬2.1%−528,470−41.0%減碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS625,000$698.1 萬1.9%−328,783−34.5%減碼–
99 Acquisition Group Inc65445K101CL A625,000$644.1 萬1.7%+443,252+243.9%加碼–
VMCAFValuence Merger Corp. ICLASS A ORD SHS562,670$636.9 萬1.7%00.0%不變歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD553,501$608.3 萬1.6%+53,501+10.7%加碼歷史
TRISTristar Acquisition I Corp.CL A ORD SHS552,426$605.7 萬1.6%+425+0.1%加碼歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM500,000$554.5 萬1.5%00.0%不變–
ZLSZalatoris II Acquisition CorpCLASS A ORD500,000$542.0 萬1.4%−44,069−8.1%減碼歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A500,000$529.0 萬1.4%−53,000−9.6%減碼歷史
LCWLearn CW Investment CorpCL A ORD SHS475,000$521.1 萬1.4%−105,161−18.1%減碼歷史
RENEFCartesian Growth Corp IICLASS A ORD450,000$499.9 萬1.3%−54,301−10.8%減碼歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS450,000$492.3 萬1.3%−54,909−10.9%減碼–
KVACFKeen Vision Acquisition Corp.SHS449,994$470.2 萬1.2%−546,806−54.9%減碼歷史
CVIIChurchill Capital Corp VIICOM CL A425,000$454.8 萬1.2%−275,000−39.3%減碼歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS400,000$451.6 萬1.2%−121,152−23.2%減碼–
FLDFold Holdings, Inc.COM CL A425,000$446.7 萬1.2%−832,177−66.2%減碼歷史
Kensington Capital AcquisitiG5251K103SHS CL A410,402$445.9 萬1.2%00.0%不變–
SPKLSpark I Acquisition CorpORD SHS417,200$428.0 萬1.1%+417,200新進歷史
QETAQuetta Acquisition CorpCOM413,938$421.8 萬1.1%+413,938新進歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS358,990$410.3 萬1.1%+158,990+79.5%加碼歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A356,552$405.8 萬1.1%+156,552+78.3%加碼歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS363,166$397.5 萬1.1%+107,296+41.9%加碼歷史
Ap Acquisition CorpG04058106CL A ORD SHS350,000$394.8 萬1.0%−205,433−37.0%減碼–
RCFAPerception Capital Corp. IVCL A COM350,635$391.3 萬1.0%+100,635+40.3%加碼歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS352,132$388.8 萬1.0%+2,236+0.6%加碼–
Generation Asia I AcquisitioG38258102CL A ORD SHS350,000$386.1 萬1.0%−50,100−12.5%減碼–
PFTAPerception Capital Corp. IIICLASS A ORD SHS349,599$375.1 萬1.0%00.0%不變歷史
AIEVThunder Power Holdings, Inc.CL A COM329,360$355.4 萬0.9%+25,352+8.3%加碼歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$340.0 萬0.9%–––
LATGChenghe Acquisition I Co.CLASS A ORD SHS300,000$337.2 萬0.9%+47,900+19.0%加碼歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027299,975$334.0 萬0.9%+69,231+30.0%加碼–
Direct Selling Acquisitin Co25460L103CL A COM300,000$333.9 萬0.9%−6,051−2.0%減碼–
SLAMSlam Corp.CL A SHS300,000$331.5 萬0.9%00.0%不變歷史
GDSTChi Special Acquisition Corp.COM300,000$330.4 萬0.9%00.0%不變歷史
FORLFour Leaf Acquisition CorpCOM CL A308,137$330.2 萬0.9%00.0%不變歷史
BOWNBowen Acquisition CorpSHS300,000$312.4 萬0.8%−194,800−39.4%減碼歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$289.7 萬0.8%–––
HCVIRed Rock Acquisition Corp.CLASS A COM269,140$280.4 萬0.7%−488,387−64.5%減碼歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS250,000$275.0 萬0.7%−75,000−23.1%減碼歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$269.3 萬0.7%−100,000−28.6%減碼歷史
BAYABayview Acquisition CorpORD SHS260,000$262.3 萬0.7%+260,000新進歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS233,719$261.5 萬0.7%−278,606−54.4%減碼–
CDAQCompass Digital Acquisition Corp.CLASS A ORD240,957$257.8 萬0.7%−12,943−5.1%減碼歷史
Colombier Acquisition Corp IG2283U100COM SHS CL A249,600$256.3 萬0.7%+249,600新進–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$248.8 萬0.7%–新進–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD200,000$229.8 萬0.6%−350,248−63.7%減碼–
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,264$226.3 萬0.6%00.0%不變歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$222.2 萬0.6%−50,000−20.0%減碼–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$215.8 萬0.6%–新進–
OAKUOak Woods Acquisition CorpCL A200,000$215.0 萬0.6%−47,000−19.0%減碼歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM200,000$214.2 萬0.6%00.0%不變歷史
NOVVNova Vision Acquisition CorpCOM175,000$202.6 萬0.5%00.0%不變歷史
IB Acquisition Corp.44934N207UNIT 03/26/2029200,000$200.2 萬0.5%+200,000新進–
MITAColiseum Acquisition Corp.CLASS A ORD SHS185,000$198.9 萬0.5%+51,119+38.2%加碼歷史
BYNObyNordic Acquisition CorpCLASS A COM175,000$194.3 萬0.5%−125,000−41.7%減碼歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS175,000$193.5 萬0.5%00.0%不變歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS169,442$187.2 萬0.5%+468+0.3%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$177.3 萬0.5%–新進–
TMTCTMT Acquisition Corp.SHS165,798$177.2 萬0.5%−184,302−52.6%減碼歷史
Newbury Street Acquisitn Cor65101L104COM165,000$176.4 萬0.5%−8,400−4.8%減碼–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS146,000$170.7 萬0.5%00.0%不變歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS150,000$168.6 萬0.4%−169,743−53.1%減碼歷史
CLRCFClimateRockCLASS A ORD150,000$168.3 萬0.4%−49,400−24.8%減碼歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES154,734$166.5 萬0.4%+4,734+3.2%加碼–
AMCIAMC Robotics CorpORDINARY SHARES150,000$164.5 萬0.4%00.0%不變歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES150,000$164.4 萬0.4%−395,600−72.5%減碼–
CFFSCF Acquisition Corp. VIICLASS A COM150,000$164.3 萬0.4%−650,000−81.3%減碼歷史
XFINExcelFin Acquisition Corp.COM CL A150,000$163.9 萬0.4%−50,000−25.0%減碼歷史
TCOAZalatoris Acquisition Corp.COM CL A150,000$163.3 萬0.4%−350,000−70.0%減碼歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD150,000$161.8 萬0.4%−470,400−75.8%減碼歷史
Plutonian Acquisition Corp.72942P104COM150,000$161.1 萬0.4%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174108COM150,000$160.1 萬0.4%00.0%不變–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD151,861$159.9 萬0.4%−407,141−72.8%減碼歷史
DMYYdMY Squared Technology Group, Inc.CL A COM150,000$159.4 萬0.4%−442,533−74.7%減碼歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES139,974$155.9 萬0.4%+11,300+8.8%加碼歷史
AFJKAimei Health Technology Co., Ltd.SHS150,000$153.6 萬0.4%+150,000新進歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$150.5 萬0.4%–––
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD125,000$138.4 萬0.4%00.0%不變–
FEXDFintech Ecosystem Development Corp.CLASS A COM125,107$137.6 萬0.4%+25,107+25.1%加碼歷史
RF Acquisition Corp74954L104CLASS A COM124,800$135.5 萬0.4%00.0%不變–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$132.0 萬0.4%−902,503−87.8%減碼–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS115,000$129.3 萬0.3%+50,000+76.9%加碼歷史
ACACAcri Capital Acquisition CorpCOM CL A102,200$114.6 萬0.3%00.0%不變歷史
Digiasia Corp.G85094103CLASS A ORD SHS100,000$113.1 萬0.3%00.0%不變–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,403$112.1 萬0.3%00.0%不變歷史
IXAQFIX Acquisition Corp.CLASS A ORD SHS100,000$112.0 萬0.3%00.0%不變歷史
Everest Consolidator Acq Cor29978K102CL A COM100,000$111.7 萬0.3%−200,000−66.7%減碼–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$110.9 萬0.3%–––
Veea Inc.G7134L126CLASS A ORD SHS100,000$110.7 萬0.3%00.0%不變–
KAIIQuadro Acquisition One Corp.CL A SHS100,600$110.5 萬0.3%00.0%不變歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$109.9 萬0.3%−173,456−63.4%減碼歷史
GMFIAetherium Acquisition CorpCLASS A COM97,400$107.2 萬0.3%−52,600−35.1%減碼歷史

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 2024 年第 1 季的選擇權部位
證券類別賣權買權
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$1,743 萬–
JPMJPMorgan Chase & CoStock$52.1 萬$26.0 萬
METAMeta Platforms, Inc.Stock$38.8 萬$38.8 萬

2023 年第 4 季之後清倉(119 檔)

2023 年第 4 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 119 檔。

Periscope Capital Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Power & Digital Infrastructu73919C100CLASS A COM898,485$972.6 萬1.6%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS722,200$778.5 萬1.3%–
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999647,800$657.5 萬1.1%–
KRNLKernel Group Holdings, Inc.CL A SHS505,711$543.1 萬0.9%歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM425,000$446.3 萬0.8%–
SPKLUSpark I Acquisition CorpUNIT 09/28/2028417,212$424.9 萬0.7%歷史
HHLAHH&L Acquisition Co.SHS CL A377,928$407.4 萬0.7%歷史
Southport Acquisition Corp84465L105CL A COM370,000$393.5 萬0.7%–
DUETDUET Acquisition Corp.CLASS A COM359,026$393.5 萬0.7%歷史
Tenx Keane AcquisitionG8708L104ORD SHS358,788$392.5 萬0.7%–
QETAUQuetta Acquisition CorpUNIT 11/30/2024380,927$389.1 萬0.7%歷史
99 Acquisition Group Inc65445K200UNIT 99/99/9999359,716$370.9 萬0.6%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$370.6 萬0.6%–
OCAXOCA Acquisition Corp.COM CL A332,776$359.9 萬0.6%歷史
CSTAFConstellation Acquisition Corp ISHS CL A322,555$356.4 萬0.6%歷史
DEVSFDevvStream Corp.CLASS A COM309,544$339.0 萬0.6%歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS312,156$334.0 萬0.6%–
CURRCurrenc Group Inc.CL A ORD SHS275,211$309.1 萬0.5%歷史
Bannix Acquisition Corp066644105COM256,858$277.7 萬0.5%–
FTIIFutureTech II Acquisition Corp.CLASS A COM250,000$271.5 萬0.5%歷史
Chain Bridge IG2061X102CLASS A ORD250,000$271.3 萬0.5%–
Crown PropTech AcquisitionsG25741102SHS CL A250,000$266.3 萬0.5%–
Pono Cap Three IncG71704103ORD SHS CL A250,000$265.5 萬0.4%–
Bayview Acquisition Corp07323B209UNIT 99/99/9999260,000$263.1 萬0.4%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM236,207$258.8 萬0.4%歷史
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999250,000$252.0 萬0.4%歷史
Andretti Acquisition CorpG26735103CL A ORD SHS217,082$236.0 萬0.4%–
IMAQInternational Media Acquisition Corp.CLASS A COM196,829$224.8 萬0.4%歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS200,003$223.6 萬0.4%–
Stardust Power Inc.G3934P102CL A SHS201,100$222.6 萬0.4%–
Arrowroot Acquisition Corp04282M102CL A COM212,181$222.2 萬0.4%–
GCT Semiconductor Holding, Inc.20607V106COM CL A200,000$211.2 萬0.4%–
Armada Acquisition Corp. I04208V103COM194,900$209.9 萬0.4%–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES175,000$203.9 萬0.3%–
ROSSBPGC Acquisition Corp.SHS CL A183,028$199.3 萬0.3%歷史
Zeo Energy Corp.G3R95N103SHS CL A150,000$169.6 萬0.3%–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS150,000$163.7 萬0.3%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK150,108$161.1 萬0.3%–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES150,000$160.9 萬0.3%歷史
TWOAtwoCOM CL A150,056$158.9 萬0.3%歷史
Bite Acquisition Corp.09175K105COMMON STOCK150,000$158.8 萬0.3%–
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/2028150,000$153.0 萬0.3%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES125,000$140.1 萬0.2%歷史
Evergreen CorpG3312W109CLASS A ORD SHS125,000$139.6 萬0.2%–
NFYSEnphys Acquisition Corp.CL A ORD SHS129,253$137.9 萬0.2%歷史
Aquaron Acquisition Corp.03842W105COMMON STOCK125,000$133.5 萬0.2%–
Blueriver Acquisition CorpG1261Q107SHS CL A125,000$133.3 萬0.2%–
Viveon Health Acquisition Co92853V106COMMON STOCK114,500$129.2 萬0.2%–
AI Transn Acquisition CorpG01490138UNIT 99/99/9999125,000$127.6 萬0.2%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS113,005$124.7 萬0.2%歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS100,000$113.4 萬0.2%–
Tastemaker Acquisition Corp876545104COM CL A100,000$110.1 萬0.2%–
Noble Rock Acquisition CorpG6546R101CL A SHS100,000$109.3 萬0.2%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD96,390$105.0 萬0.2%–
Global Lights Acquisition CoG3937F127UNIT 99/99/9999100,000$102.5 萬0.2%–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028100,000$100.4 萬0.2%–
Sizzle Acquisition Corp.83014E109COMMON STOCK83,868$92.3 萬0.2%–
ATEKAthena Technology Acquisition Corp. IICL A COM83,187$90.9 萬0.2%歷史
CLOEClover Leaf Capital Corp.COM CL A74,351$86.9 萬0.1%歷史
NCACNewcourt Acquisition CorpCLASS A ORD SHS75,000$85.3 萬0.1%歷史
EACEdify Acquisition Corp.CL A74,066$82.5 萬0.1%歷史
LIBYLiberty Resources Acquisition Corp.CLASS A COM69,800$76.4 萬0.1%歷史
ARIZArisz Acquisition Corp.COMMON STOCK60,700$66.2 萬0.1%歷史
Sagaliam Acquisition Corp78661R106COM CL A43,936$48.8 萬0.1%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202739,756$41.6 萬0.1%歷史
Future Health ESG Corp.36118W102COM35,000$37.5 萬0.1%–
SOCSable Offshore Corp.COM CL A28,724$32.7 萬0.1%歷史
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202273,100$18.3 萬<0.1%–
Flame Acquisition Corp33850F116*W EXP 02/26/20261,353$11.8 萬<0.1%–
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/2026565,200$10.7 萬<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/9991,056,900$10.6 萬<0.1%–
Pono Cap Three IncG71704111*W EXP 01/11/2021,402,600$9.82 萬<0.1%–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/202100,000$8.50 萬<0.1%歷史
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028241,900$7.26 萬<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/2021,747,080$4.88 萬<0.1%–
Abacus Life Inc00258Y112EQUITY WRT65,000$4.85 萬<0.1%–
United Homes Group, Inc.91060H116*W EXP 01/28/20250,000$4.83 萬<0.1%–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027256,000$4.74 萬<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/2021,114,400$4.46 萬<0.1%–
OCSAWOculis Holding AG*W EXP 03/06/20230,100$4.24 萬<0.1%歷史
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202100,000$3.90 萬<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/2021,191,300$3.57 萬<0.1%–
Lifezone Metals LtdG5568L117*W EXP 07/05/20261,500$3.29 萬<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/2021,216,000$3.27 萬<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202351,353$3.16 萬<0.1%–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027150,000$3.15 萬<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202484,400$3.14 萬<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202692,058$2.96 萬<0.1%–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202733,900$2.94 萬<0.1%–
ALCEAedis Energy Inc.CLASS A COM18,500$2.77 萬<0.1%歷史
Southport Acquisition Corp84465L113*W EXP 99/99/9991,016,592$2.54 萬<0.1%–
Integrated Rail and Res Acq45827R114*W EXP 99/99/999250,000$2.31 萬<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/202846,911$2.12 萬<0.1%–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202100,000$2.11 萬<0.1%歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20238,700$2.05 萬<0.1%歷史
Arisz Acquisition Corp.040450124RIGHT 99/99/999990,300$1.90 萬<0.1%–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20225,000$1.88 萬<0.1%歷史
Nubia Brand International Co67022R111*W EXP 11/16/202349,900$1.64 萬<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202942,732$1.51 萬<0.1%–
ECDAECD Automotive Design, Inc.COM11,500$1.41 萬<0.1%歷史