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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
321
較 2024 年第 1 季 −86
總值
$2.75 億
較 2024 年第 1 季 −$1.02 億 (−27.1%)
申報日
2024/8/13
SEC
Periscope Capital Inc. 在 2024 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
Silverbox Corp III82836N107COM CL A1,000,000$1,060 萬3.9%−97,902−8.9%減碼–
ESH Acquisition Corp.296424104COM1,000,000$1,042 萬3.8%−65,304−6.1%減碼–
LEGTLegato Merger Corp. IIIORD SHS999,600$1,011 萬3.7%+999,600新進歷史
NETDNabors Energy Transition Corp. IICL A950,000$1,000 萬3.6%−50,000−5.0%減碼歷史
HYACHaymaker Acquisition Corp VCLASS A800,000$840.8 萬3.1%00.0%不變歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999800,000$808.8 萬2.9%+800,000新進–
Kodiak AI, Inc.G33033104SHS CLASS A750,000$800.3 萬2.9%−449,230−37.5%減碼–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A750,000$768.0 萬2.8%−50,000−6.3%減碼–
99 Acquisition Group Inc65445K101CL A625,000$656.3 萬2.4%00.0%不變–
USARUSA Rare Earth, Inc.CL A ORD SHS600,000$636.0 萬2.3%−161,730−21.2%減碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD553,501$615.5 萬2.2%00.0%不變歷史
TRISTristar Acquisition I Corp.CL A ORD SHS500,074$557.6 萬2.0%−52,352−9.5%減碼歷史
LCWLearn CW Investment CorpCL A ORD SHS475,000$517.8 萬1.9%00.0%不變歷史
RENEFCartesian Growth Corp IICLASS A ORD450,000$507.4 萬1.8%00.0%不變歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD450,000$493.2 萬1.8%−50,000−10.0%減碼歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$435.9 萬1.6%–––
QETAQuetta Acquisition CorpCOM414,874$429.4 萬1.6%+936+0.2%加碼歷史
KVACFKeen Vision Acquisition Corp.SHS400,000$423.2 萬1.5%−49,994−11.1%減碼歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS359,260$417.1 萬1.5%+270+0.1%加碼歷史
SPKLSpark I Acquisition CorpORD SHS400,000$414.0 萬1.5%−17,200−4.1%減碼歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A356,552$412.9 萬1.5%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A350,000$376.9 萬1.4%−75,000−17.6%減碼歷史
FLDFold Holdings, Inc.COM CL A350,000$376.4 萬1.4%−75,000−17.6%減碼歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$368.4 萬1.3%–––
LATGChenghe Acquisition I Co.CLASS A ORD SHS300,000$341.9 萬1.2%00.0%不變歷史
Kensington Capital AcquisitiG5251K103SHS CL A303,502$336.4 萬1.2%−106,900−26.0%減碼–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$335.6 萬1.2%–––
SLAMSlam Corp.CL A SHS300,000$333.8 萬1.2%00.0%不變歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A300,000$327.9 萬1.2%+50,000+20.0%加碼歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A300,000$321.6 萬1.2%−200,000−40.0%減碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS272,459$308.7 萬1.1%−352,541−56.4%減碼–
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999275,000$275.8 萬1.0%+275,000新進歷史
Graf Global Corp.G4036C114UNIT 05/31/2032275,000$275.0 萬1.0%+275,000新進–
IBACIB Acquisition Corp.COM SHS275,000$274.2 萬1.0%+275,000新進歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$271.4 萬1.0%–––
Colombier Acquisition Corp IG2283U100COM SHS CL A249,600$256.5 萬0.9%00.0%不變–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS226,100$254.1 萬0.9%−126,032−35.8%減碼–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029250,000$250.0 萬0.9%+250,000新進歷史
RCFAPerception Capital Corp. IVCL A COM204,600$231.8 萬0.8%−146,035−41.6%減碼歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$226.6 萬0.8%00.0%不變–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD189,259$220.5 萬0.8%−10,741−5.4%減碼–
HCVIRed Rock Acquisition Corp.CLASS A COM200,000$211.3 萬0.8%−69,140−25.7%減碼歷史
BOWNBowen Acquisition CorpSHS200,000$211.0 萬0.8%−100,000−33.3%減碼歷史
BAYABayview Acquisition CorpORD SHS200,000$204.8 萬0.7%−60,000−23.1%減碼歷史
MITAColiseum Acquisition Corp.CLASS A ORD SHS184,650$203.2 萬0.7%−350−0.2%減碼歷史
RFAIURF Acquisition Corp IIUNIT 05/01/2026200,000$201.3 萬0.7%+200,000新進歷史
Chenghe Acquisition II CoG20873124UNIT 05/30/2031200,000$200.2 萬0.7%+200,000新進–
BYNObyNordic Acquisition CorpCLASS A COM175,000$197.6 萬0.7%00.0%不變歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$192.3 萬0.7%−188,166−51.8%減碼歷史
DMYYdMY Squared Technology Group, Inc.CL A COM175,000$187.6 萬0.7%+25,000+16.7%加碼歷史
TMTCTMT Acquisition Corp.SHS165,798$182.3 萬0.7%00.0%不變歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS150,000$171.5 萬0.6%−250,000−62.5%減碼–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS150,000$170.3 萬0.6%−83,719−35.8%減碼–
TCOAZalatoris Acquisition Corp.COM CL A150,000$165.8 萬0.6%00.0%不變歷史
CFFSCF Acquisition Corp. VIICLASS A COM150,000$164.5 萬0.6%00.0%不變歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD150,000$163.2 萬0.6%−90,957−37.7%減碼歷史
OAKUOak Woods Acquisition CorpCL A150,000$163.2 萬0.6%−50,000−25.0%減碼歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS147,362$162.5 萬0.6%−302,638−67.3%減碼–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD152,600$160.6 萬0.6%+739+0.5%加碼歷史
CNDAConcord Acquisition Corp IICOM CL A150,000$158.3 萬0.6%−925,000−86.0%減碼歷史
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032150,000$149.8 萬0.5%+150,000新進歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$147.9 萬0.5%–––
Distoken Acquisition CorpG27740110ORDINARY SHARES135,811$146.3 萬0.5%−18,923−12.2%減碼–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD125,000$138.4 萬0.5%00.0%不變–
RF Acquisition Corp74954L104CLASS A COM124,800$137.6 萬0.5%00.0%不變–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$132.1 萬0.5%00.0%不變–
VVisa Inc.Stock5,000$131.2 萬0.5%+5,000新進歷史
UCFICN Healthy Food Tech Group Corp.COM125,000$125.8 萬0.5%+25,000+25.0%加碼歷史
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$117.2 萬0.4%–––
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,403$114.4 萬0.4%00.0%不變歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS100,000$114.0 萬0.4%−462,670−82.2%減碼歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027100,000$113.4 萬0.4%−199,975−66.7%減碼–
Everest Consolidator Acq Cor29978K102CL A COM100,000$112.5 萬0.4%00.0%不變–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES100,000$110.8 萬0.4%−50,000−33.3%減碼–
AMCIAMC Robotics CorpORDINARY SHARES100,000$110.6 萬0.4%−50,000−33.3%減碼歷史
XFINExcelFin Acquisition Corp.COM CL A100,000$110.5 萬0.4%−50,000−33.3%減碼歷史
FORLFour Leaf Acquisition CorpCOM CL A100,000$109.4 萬0.4%−208,137−67.5%減碼歷史
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999100,000$104.9 萬0.4%00.0%不變–
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$104.7 萬0.4%–––
AI Transn Acquisition CorpG01490112ORD SHS100,000$103.5 萬0.4%00.0%不變–
AFJKAimei Health Technology Co., Ltd.SHS100,000$103.5 萬0.4%−50,000−33.3%減碼歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$103.2 萬0.4%00.0%不變歷史
Global Lights Acquisition CoG3937F101ORD SHS100,000$103.0 萬0.4%00.0%不變–
Jvspac Acquisition CorpG5212E105SHS CL A100,000$101.6 萬0.4%00.0%不變–
ARYDARYA Sciences Acquisition Corp IVCL A75,000$86.1 萬0.3%00.0%不變歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS75,000$85.9 萬0.3%00.0%不變歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS75,000$85.1 萬0.3%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM75,800$84.2 萬0.3%+75,800新進歷史
INTEIntegral Acquisition Corp 1CLASS A COM75,000$82.3 萬0.3%00.0%不變歷史
SK Growth Opportunities CorpG8192N103CLASS A COM61,993$69.0 萬0.3%+35,993+138.4%加碼–
Monterey Cap Acquisition Cor61244M109CLASS A COM57,253$64.7 萬0.2%−442,747−88.5%減碼–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$56.9 萬0.2%−50,000−50.0%減碼歷史
LPALogistic Properties of the AmericasUSD ORD SHS55,000$37.6 萬0.1%−35,000−38.9%減碼歷史
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK100,000$34.7 萬0.1%−40,000−28.6%減碼歷史
BNAIBrand Engagement Network Inc.COM150,000$33.8 萬0.1%00.0%不變歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES27,370$30.8 萬0.1%−112,604−80.4%減碼歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202569,001$19.9 萬0.1%00.0%不變–
KDKRWKodiak AI, Inc.*W EXP 99/99/9991,115,300$14.9 萬0.1%−423,344−27.5%減碼歷史
TMT Acquisition Corp.G89229135RIGHT 03/27/2028389,200$13.8 萬0.1%−155,000−28.5%減碼–
OPTXSyntec Optics Holdings, Inc.CL A51,302$12.8 萬<0.1%00.0%不變歷史

選擇權(4 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 2 季的選擇權部位
證券類別賣權買權
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$1,714 萬–
GOOGLAlphabet Inc.Stock$60.1 萬$96.5 萬
AAPLApple Inc.Stock$46.3 萬$46.3 萬
SHOPShopify Inc.Stock$30.4 萬$30.4 萬

2024 年第 1 季之後清倉(104 檔)

2024 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 104 檔。

Periscope Capital Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,000,000$1,014 萬2.7%–
Ap Acquisition CorpG04058106CL A ORD SHS350,000$394.8 萬1.0%–
Generation Asia I AcquisitioG38258102CL A ORD SHS350,000$386.1 萬1.0%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS349,599$375.1 萬1.0%歷史
AIEVThunder Power Holdings, Inc.CL A COM329,360$355.4 萬0.9%歷史
Direct Selling Acquisitin Co25460L103CL A COM300,000$333.9 萬0.9%–
GDSTChi Special Acquisition Corp.COM300,000$330.4 萬0.9%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS250,000$275.0 萬0.7%歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,264$226.3 萬0.6%歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM200,000$214.2 萬0.6%歷史
NOVVNova Vision Acquisition CorpCOM175,000$202.6 萬0.5%歷史
IB Acquisition Corp.44934N207UNIT 03/26/2029200,000$200.2 萬0.5%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS175,000$193.5 萬0.5%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS169,442$187.2 萬0.5%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$177.3 萬0.5%–
Newbury Street Acquisitn Cor65101L104COM165,000$176.4 萬0.5%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS146,000$170.7 萬0.5%歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS150,000$168.6 萬0.4%歷史
CLRCFClimateRockCLASS A ORD150,000$168.3 萬0.4%歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD150,000$161.8 萬0.4%歷史
Plutonian Acquisition Corp.72942P104COM150,000$161.1 萬0.4%–
Bellevue Life SCNCS Aqstn Co079174108COM150,000$160.1 萬0.4%–
FEXDFintech Ecosystem Development Corp.CLASS A COM125,107$137.6 萬0.4%歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS115,000$129.3 萬0.3%歷史
ACACAcri Capital Acquisition CorpCOM CL A102,200$114.6 萬0.3%歷史
Digiasia Corp.G85094103CLASS A ORD SHS100,000$113.1 萬0.3%–
Veea Inc.G7134L126CLASS A ORD SHS100,000$110.7 萬0.3%–
KAIIQuadro Acquisition One Corp.CL A SHS100,600$110.5 萬0.3%歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$109.9 萬0.3%歷史
GMFIAetherium Acquisition CorpCLASS A COM97,400$107.2 萬0.3%歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS100,000$107.0 萬0.3%歷史
OKLOOklo Inc.COM CL A90,000$102.8 萬0.3%歷史
CITECartica Acquisition CorpCLASS A ORD SHS50,000$55.4 萬0.1%歷史
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$54.1 萬0.1%–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202957,612$45.2 萬0.1%–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/9991,011,500$38.4 萬0.1%–
AOGOArogo Capital Acquisition Corp.CLASS A COM25,000$27.0 萬0.1%歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202350,000$19.6 萬0.1%歷史
LOTWWLotus Technology Inc.*W EXP 02/21/202233,367$11.1 萬<0.1%歷史
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/2021,076,200$10.8 萬<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025624,923$10.2 萬<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027388,200$9.71 萬<0.1%–
Generation Asia I AcquisitioG38258128*W EXP 99/99/9991,158,181$9.57 萬<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202370,000$9.16 萬<0.1%–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028350,000$7.62 萬<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202420,300$7.57 萬<0.1%–
CONX Corp.212873111*W EXP 10/30/202370,000$7.40 萬<0.1%–
MRTMarti Technologies, Inc.SHS CL A84,600$6.94 萬<0.1%歷史
Andretti Acquisition CorpG26735129*W EXP 99/99/999161,900$6.64 萬<0.1%–
HNR Acquisition Corp40472A128*W EXP 02/04/202450,000$6.30 萬<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/2027356,400$6.28 萬<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999402,850$6.08 萬<0.1%–
Project Energy Reimagined AcG72556114*W EXP 10/28/202275,000$4.13 萬<0.1%–
Flyexclusive Inc.343928115*W EXP 05/28/20293,704$4.03 萬<0.1%–
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029326,300$3.67 萬<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202773,000$3.57 萬<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202505,500$3.43 萬<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202793,743$3.33 萬<0.1%–
Ap Acquisition CorpG04058114*W EXP 12/07/202817,800$3.27 萬<0.1%–
XAGEWLongevity Health Holdings, Inc.Warrant195,990$3.24 萬<0.1%歷史
MOBXWMobix Labs, Inc*W EXP 12/21/202140,000$2.94 萬<0.1%歷史
Aetherium Acquisition Corp00809J119*W EXP 12/21/202482,825$2.89 萬<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027125,000$2.77 萬<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202536,400$2.68 萬<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$2.57 萬<0.1%–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202150,000$2.55 萬<0.1%–
BRLSWBorealis Foods Inc.EQUITY WRT175,000$2.45 萬<0.1%歷史
MNYWWMoneyHero Ltd*W EXP 09/13/202206,210$2.40 萬<0.1%歷史
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/2023179,963$2.36 萬<0.1%–
Aeon Biopharma I00791X118EQUITY WRT15,500$2.25 萬<0.1%–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202256,400$2.21 萬<0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022110,000$2.09 萬<0.1%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/202230,558$2.08 萬<0.1%–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202390,400$2.02 萬<0.1%–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/202140,000$1.88 萬<0.1%歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028225,000$1.67 萬<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202346,500$1.64 萬<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/999256,638$1.48 萬<0.1%–
OSAProSomnus, Inc.COMMON STOCK26,000$1.48 萬<0.1%歷史
Goal Acquisitions Corp38021H115*W EXP 02/11/2021,222,772$1.35 萬<0.1%–
FUFUWBitfufu Inc.*W EXP 03/01/20235,000$1.32 萬<0.1%歷史
COCHWEnvoy Medical, Inc.Equity WRT110,000$1.17 萬<0.1%歷史
LNZAWLanzaTech Global, Inc.*W EXP 01/01/20246,270$1.15 萬<0.1%歷史
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF25,000$1.11 萬<0.1%–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/202376,400$1.09 萬<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/202542,468$1.08 萬<0.1%–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202655,800$1.06 萬<0.1%–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202701,032$1.01 萬<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/202125,000$9,863<0.1%–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202145,900$9,739<0.1%–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20220,000$9,050<0.1%歷史
Osiris Acquisition Corp.68829A111*W EXP 05/01/202262,600$8,306<0.1%–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202300,000$8,304<0.1%–
AENTWAlliance Entertainment Holding CorpCOM225,000$7,875<0.1%歷史
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/202200,000$5,542<0.1%–
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202250,000$5,175<0.1%歷史
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20288,320$4,416<0.1%歷史
Feutune Light Acquisition Co31561T110*W EXP 06/01/202150,000$4,292<0.1%–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202112,200$3,927<0.1%–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20297,100$3,874<0.1%歷史