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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
249
較 2024 年第 2 季 −72
總值
$1.58 億
較 2024 年第 2 季 −$1.17 億 (−42.4%)
申報日
2024/11/12
SEC
Periscope Capital Inc. 在 2024 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
ESH Acquisition Corp.296424104COM700,000$742.7 萬4.7%−300,000−30.0%減碼–
Churchill Capital Corp IX/CaymanG21301109CL A SHS700,000$701.4 萬4.4%+700,000新進–
LEGTLegato Merger Corp. IIIORD SHS600,000$611.7 萬3.9%−399,600−40.0%減碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A550,000$595.6 萬3.8%−200,000−26.7%減碼–
HYACHaymaker Acquisition Corp VCLASS A550,000$586.3 萬3.7%−250,000−31.3%減碼歷史
NETDNabors Energy Transition Corp. IICL A550,000$586.3 萬3.7%−400,000−42.1%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A500,000$517.5 萬3.3%−250,000−33.3%減碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD425,000$477.5 萬3.0%−128,501−23.2%減碼歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$391.8 萬2.5%–––
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$388.8 萬2.5%–––
SPKLSpark I Acquisition CorpORD SHS350,000$367.1 萬2.3%−50,000−12.5%減碼歷史
SIMAUSIM Acquisition Corp. IUNIT 06/17/2029350,000$351.4 萬2.2%+350,000新進歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026350,000$350.0 萬2.2%+350,000新進–
Hadron Energy, Inc.G38648112UNIT 99/99/9999350,000$348.9 萬2.2%+350,000新進–
FLDFold Holdings, Inc.COM CL A319,140$346.3 萬2.2%−30,860−8.8%減碼歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$324.7 萬2.1%–––
IBACIB Acquisition Corp.COM SHS300,000$300.0 萬1.9%+25,000+9.1%加碼歷史
Silverbox Corp III82836N107COM CL A275,000$294.3 萬1.9%−725,000−72.5%減碼–
Graf Global Corp.G4036C114UNIT 05/31/2032275,000$282.3 萬1.8%00.0%不變–
GPATGP-Act III Acquisition Corp.CL A275,000$277.2 萬1.8%+275,000新進歷史
LPAAULaunch One Acquisition Corp.UNIT 99/99/9999260,190$260.5 萬1.6%+260,190新進歷史
Colombier Acquisition Corp IG2283U100COM SHS CL A249,600$256.1 萬1.6%00.0%不變–
SilverBox Corp IVG81354113UNIT 99/99/9999252,000$252.8 萬1.6%+252,000新進–
VLOSUVelos Acquisition I Corp.UNIT 99/99/9999250,000$250.8 萬1.6%+250,000新進歷史
HCM II Acquisition CorpG43658114UNIT 99/99/9999250,000$250.3 萬1.6%+250,000新進–
MACIMelar Acquisition Corp. I/CaymanSHS CL A249,800$249.7 萬1.6%+249,800新進歷史
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$249.3 萬1.6%–新進–
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$235.8 萬1.5%−156,552−43.9%減碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS200,000$215.0 萬1.4%−400,000−66.7%減碼歷史
HCVIRed Rock Acquisition Corp.CLASS A COM200,000$213.2 萬1.3%00.0%不變歷史
RFAIRF Acquisition Corp IISHS200,000$203.4 萬1.3%+200,000新進歷史
Chenghe Acquisition II CoG20873124UNIT 05/30/2031200,000$201.0 萬1.3%00.0%不變–
RENEFCartesian Growth Corp IICLASS A ORD175,000$200.7 萬1.3%−275,000−61.1%減碼歷史
CEPCantor Equity Partners, Inc.SHS CL A200,000$200.6 萬1.3%+200,000新進歷史
DMYYdMY Squared Technology Group, Inc.CL A COM175,000$187.8 萬1.2%00.0%不變歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD150,000$175.7 萬1.1%−39,259−20.7%減碼–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS150,000$174.2 萬1.1%00.0%不變–
Rigel Resource Acq CorpG7573M106CL A ORD SHS150,000$172.5 萬1.1%−122,459−44.9%減碼–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032170,066$171.1 萬1.1%+20,066+13.4%加碼歷史
CFFSCF Acquisition Corp. VIICLASS A COM150,000$166.5 萬1.1%00.0%不變歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A150,000$163.1 萬1.0%−150,000−50.0%減碼歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$152.5 萬1.0%–––
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999150,000$150.0 萬0.9%+150,000新進–
Black Spade Acquisition II CG1153L125UNIT 02/15/2029150,000$149.6 萬0.9%+150,000新進–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$132.4 萬0.8%00.0%不變–
QETAQuetta Acquisition CorpCOM125,000$130.0 萬0.8%−289,874−69.9%減碼歷史
UCFICN Healthy Food Tech Group Corp.COM125,518$127.9 萬0.8%+518+0.4%加碼歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS100,000$116.7 萬0.7%−259,260−72.2%減碼歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS100,000$115.8 萬0.7%−200,000−66.7%減碼歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS100,000$115.3 萬0.7%00.0%不變歷史
RCFAPerception Capital Corp. IVCL A COM100,000$114.7 萬0.7%−104,600−51.1%減碼歷史
SK Growth Opportunities CorpG8192N103CLASS A COM100,000$113.3 萬0.7%+38,007+61.3%加碼–
Presidio MidCo Inc.G3106N125UNIT 99/99/9999100,000$99.3 萬0.6%+100,000新進–
IVCBInvest Acquisition CorpCLASS A ORD SHS75,000$88.4 萬0.6%00.0%不變歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$86.7 萬0.5%−75,000−50.0%減碼–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS75,000$86.5 萬0.5%00.0%不變歷史
INTEIntegral Acquisition Corp 1CLASS A COM75,000$83.5 萬0.5%00.0%不變歷史
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$79.6 萬0.5%–––
ALFCenturion Acquisition Corp.SHS CL A50,101$50.2 萬0.3%+50,101新進歷史
LPALogistic Properties of the AmericasUSD ORD SHS36,000$34.5 萬0.2%−19,000−34.5%減碼歷史
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK100,000$25.2 萬0.2%00.0%不變歷史
KDKRWKodiak AI, Inc.*W EXP 99/99/9991,115,300$17.8 萬0.1%00.0%不變歷史
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999865,900$14.7 萬0.1%+161,100+22.9%加碼–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202689,900$11.7 萬0.1%00.0%不變–
ESH Acquisition Corp.296424112RIGHT 99/99/99991,029,808$11.4 萬0.1%−25,000−2.4%減碼–
RITMRithm Capital Corp.REIT10,000$11.3 萬0.1%+10,000新進歷史
Heramba Elec PLCG4411J114ORD SHS69,000$11.3 萬0.1%+69,000新進–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202400,000$11.2 萬0.1%−173,800−30.3%減碼–
BNAIBrand Engagement Network Inc.COM150,000$10.7 萬0.1%00.0%不變歷史
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202425,000$10.2 萬0.1%−620,100−59.3%減碼–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028367,730$10.0 萬0.1%−21,470−5.5%減碼–
Nabors Energy Transition CorG6363K114*W EXP 09/01/2021,068,500$9.62 萬0.1%+50,000+4.9%加碼–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999268,100$9.38 萬0.1%−50,000−15.7%減碼–
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203249,550$9.36 萬0.1%+249,550新進–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026854,400$8.60 萬0.1%−20,400−2.3%減碼–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028347,000$8.50 萬0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/202350,000$7.00 萬<0.1%−395,600−53.1%減碼歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/9999561,346$6.65 萬<0.1%−9,000−1.6%減碼–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,200$5.86 萬<0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028488,600$5.72 萬<0.1%00.0%不變–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024407,329$5.70 萬<0.1%−22,671−5.3%減碼–
OPTXSyntec Optics Holdings, Inc.CL A51,302$5.69 萬<0.1%00.0%不變歷史
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999225,000$5.51 萬<0.1%00.0%不變–
Bowen Acquisition CorpG12729128RIGHT 99/99/9999285,800$5.38 萬<0.1%00.0%不變–
SPKLWSpark I Acquisition Corp*W EXP 10/01/203407,950$5.30 萬<0.1%+49,350+13.8%加碼歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202250,000$5.25 萬<0.1%−63,917−20.4%減碼–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202596,300$5.07 萬<0.1%−40,500−6.4%減碼歷史
Investcorp India Acquistn CoG49219127*W EXP 06/01/202724,600$5.07 萬<0.1%−50,000−6.5%減碼–
QETARQuetta Acquisition CorpRIGHT 11/30/202438,000$4.94 萬<0.1%00.0%不變歷史
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026190,000$4.79 萬<0.1%00.0%不變–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027199,800$4.71 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202525,000$4.61 萬<0.1%−71,914−12.0%減碼–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202412,500$4.54 萬<0.1%+412,500新進歷史
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999350,900$4.44 萬<0.1%−25,000−6.7%減碼–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202894,800$4.30 萬<0.1%−452,000−33.6%減碼歷史
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202495,800$4.21 萬<0.1%−25,000−4.8%減碼歷史
Cartica Acquisition CorpG1995D117*W EXP 04/30/202262,500$4.20 萬<0.1%−25,000−8.7%減碼–
RF Acquisition Corp74954L120RIGHT 05/01/2028349,700$4.20 萬<0.1%00.0%不變–
Bayview Acquisition Corp07323B118RIGHT 99/99/9999260,000$3.90 萬<0.1%00.0%不變–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/2028214,200$3.79 萬<0.1%00.0%不變–

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 2024 年第 3 季的選擇權部位
證券類別賣權買權
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$3,050 萬–
SPYSPDR S&P 500 ETF TrustETF$229.5 萬–
AAPLApple Inc.Stock$39.6 萬$39.6 萬
iShares Russell 2000 ETF464287655ETF$30.9 萬–
METAMeta Platforms, Inc.Stock$28.6 萬–

2024 年第 2 季之後清倉(110 檔)

2024 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 110 檔。

Periscope Capital Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999800,000$808.8 萬2.9%–
99 Acquisition Group Inc65445K101CL A625,000$656.3 萬2.4%–
TRISTristar Acquisition I Corp.CL A ORD SHS500,074$557.6 萬2.0%歷史
LCWLearn CW Investment CorpCL A ORD SHS475,000$517.8 萬1.9%歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD450,000$493.2 萬1.8%歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$435.9 萬1.6%–
KVACFKeen Vision Acquisition Corp.SHS400,000$423.2 萬1.5%歷史
CVIIChurchill Capital Corp VIICOM CL A350,000$376.9 萬1.4%歷史
Kensington Capital AcquisitiG5251K103SHS CL A303,502$336.4 萬1.2%–
SLAMSlam Corp.CL A SHS300,000$333.8 萬1.2%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A300,000$327.9 萬1.2%歷史
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999275,000$275.8 萬1.0%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS226,100$254.1 萬0.9%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029250,000$250.0 萬0.9%歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$226.6 萬0.8%–
BOWNBowen Acquisition CorpSHS200,000$211.0 萬0.8%歷史
BAYABayview Acquisition CorpORD SHS200,000$204.8 萬0.7%歷史
MITAColiseum Acquisition Corp.CLASS A ORD SHS184,650$203.2 萬0.7%歷史
RFAIURF Acquisition Corp IIUNIT 05/01/2026200,000$201.3 萬0.7%歷史
BYNObyNordic Acquisition CorpCLASS A COM175,000$197.6 萬0.7%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$192.3 萬0.7%歷史
TMTCTMT Acquisition Corp.SHS165,798$182.3 萬0.7%歷史
TCOAZalatoris Acquisition Corp.COM CL A150,000$165.8 萬0.6%歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD150,000$163.2 萬0.6%歷史
OAKUOak Woods Acquisition CorpCL A150,000$163.2 萬0.6%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS147,362$162.5 萬0.6%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD152,600$160.6 萬0.6%歷史
CNDAConcord Acquisition Corp IICOM CL A150,000$158.3 萬0.6%歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES135,811$146.3 萬0.5%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD125,000$138.4 萬0.5%–
RF Acquisition Corp74954L104CLASS A COM124,800$137.6 萬0.5%–
VVisa Inc.Stock5,000$131.2 萬0.5%歷史
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,403$114.4 萬0.4%歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027100,000$113.4 萬0.4%–
Everest Consolidator Acq Cor29978K102CL A COM100,000$112.5 萬0.4%–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES100,000$110.8 萬0.4%–
AMCIAMC Robotics CorpORDINARY SHARES100,000$110.6 萬0.4%歷史
XFINExcelFin Acquisition Corp.COM CL A100,000$110.5 萬0.4%歷史
FORLFour Leaf Acquisition CorpCOM CL A100,000$109.4 萬0.4%歷史
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999100,000$104.9 萬0.4%–
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$104.7 萬0.4%–
AI Transn Acquisition CorpG01490112ORD SHS100,000$103.5 萬0.4%–
AFJKAimei Health Technology Co., Ltd.SHS100,000$103.5 萬0.4%歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$103.2 萬0.4%歷史
Global Lights Acquisition CoG3937F101ORD SHS100,000$103.0 萬0.4%–
Jvspac Acquisition CorpG5212E105SHS CL A100,000$101.6 萬0.4%–
ARYDARYA Sciences Acquisition Corp IVCL A75,000$86.1 萬0.3%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM75,800$84.2 萬0.3%歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM57,253$64.7 萬0.2%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$56.9 萬0.2%歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES27,370$30.8 萬0.1%歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202569,001$19.9 萬0.1%–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024340,000$8.44 萬<0.1%–
Slam Corp.G8210L121*W EXP 02/23/202325,000$8.09 萬<0.1%–
99 Acquisition Group Inc65445K127RIGHT 08/25/2028250,000$6.75 萬<0.1%–
Learn CW Investment CorG54157113*W EXP 10/08/202293,500$4.87 萬<0.1%–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028150,000$4.84 萬<0.1%–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999350,000$4.03 萬<0.1%歷史
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202278,400$3.63 萬<0.1%–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/9999630,400$3.44 萬<0.1%歷史
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202150,000$2.55 萬<0.1%–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028125,000$2.31 萬<0.1%–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202255,669$2.29 萬<0.1%–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/2027124,800$2.25 萬<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999519,886$2.21 萬<0.1%–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999156,600$2.11 萬<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/203369,500$2.03 萬<0.1%–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/202625,000$2.01 萬<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/202174,000$2.00 萬<0.1%–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999760,512$1.97 萬<0.1%–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026249,400$1.75 萬<0.1%歷史
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999472,700$1.64 萬<0.1%–
MRNOWMurano Global Investments Plc*W EXP 03/19/20297,204$1.60 萬<0.1%歷史
99 Acquisition Group Inc65445K119*W EXP 08/25/202455,500$1.50 萬<0.1%–
Anew Med Inc03465T116*W EXP 06/21/202125,000$1.47 萬<0.1%–
SHMDWSCHMID Group N.V.*W EXP 04/30/20232,000$1.44 萬<0.1%歷史
Fintech Ecosystem Deve318136124RIGHT 04/01/2026106,300$1.38 萬<0.1%–
Blue World Acquisition CorpG1263E110RIGHT 08/29/202961,200$1.35 萬<0.1%–
Golden Arrow Merger Corp380799114*W EXP 07/31/20268,900$1.19 萬<0.1%–
CRMLWCritical Metals Corp.*W EXP 02/27/20236,900$1.13 萬<0.1%歷史
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/202275,900$1.10 萬<0.1%–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202924,335$1.01 萬<0.1%歷史
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202617,100$9,318<0.1%–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/202411,500$8,765<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20263,000$8,366<0.1%–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202399,300$8,066<0.1%–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/202131,200$8,043<0.1%–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202246,100$7,383<0.1%–
SOARWVolato Group, Inc.*W EXP 99/99/999400,000$5,800<0.1%歷史
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20299,800$5,739<0.1%–
Digiasia Corp.G27617110*W EXP 04/02/20286,400$5,270<0.1%–
ZEOWWZeo Energy Corp.*W EXP 03/13/202100,000$4,970<0.1%歷史
Blue World Acquisition CorpG1263E136*W EXP 01/10/20259,702$4,776<0.1%–
Jet.AI Inc.47714H118*W EXP 07/26/20275,000$4,688<0.1%–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/202124,800$4,118<0.1%–
SPWRWSunPower Inc.Warrant82,859$4,027<0.1%歷史
Spectaire Hldgs Inc84753T117*W EXP 10/17/202113,200$4,019<0.1%–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20225,000$3,333<0.1%–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202167,601$2,816<0.1%–
Captivision Inc.G18932114*W EXP 11/15/20240,000$2,600<0.1%–