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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
199
較 2024 年第 3 季 −50
總值
$1.41 億
較 2024 年第 3 季 −$1,711 萬 (−10.8%)
申報日
2025/2/10
SEC
Periscope Capital Inc. 在 2024 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
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$462.4 萬3.3%–––
HYACHaymaker Acquisition Corp VCLASS A424,900$457.6 萬3.2%−125,100−22.7%減碼歷史
OACCUOaktree Acquisition Corp. III Life SciencesUNIT 10/04/2029450,000$455.9 萬3.2%+450,000新進歷史
ALDFUAldel Financial II Inc.UNIT 09/26/2031450,000$452.7 萬3.2%+450,000新進歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$439.9 萬3.1%–––
LEGTLegato Merger Corp. IIIORD SHS425,000$437.3 萬3.1%−175,000−29.2%減碼歷史
NETDNabors Energy Transition Corp. IICL A400,000$432.0 萬3.1%−150,000−27.3%減碼歷史
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999400,000$403.2 萬2.9%+400,000新進歷史
Cohen Circle Acquisition CorG3730H106SHS CL A400,000$399.8 萬2.8%+400,000新進–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$385.4 萬2.7%–––
Kodiak AI, Inc.G33033104SHS CLASS A350,000$384.3 萬2.7%−200,000−36.4%減碼–
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029375,000$375.0 萬2.7%+375,000新進歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A350,000$367.1 萬2.6%−150,000−30.0%減碼–
Churchill Capital Corp IX/CaymanG21301109CL A SHS349,997$360.5 萬2.6%−350,003−50.0%減碼–
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999350,000$349.3 萬2.5%+350,000新進–
LPBBLaunch Two Acquisition Corp.ORD SHS CL A350,000$348.3 萬2.5%+350,000新進歷史
SPKLSpark I Acquisition CorpORD SHS300,000$319.2 萬2.3%−50,000−14.3%減碼歷史
VCICOdysseus (Cayman) LtdORD SHS CL A300,000$301.2 萬2.1%+300,000新進歷史
IBACIB Acquisition Corp.COM SHS275,000$278.4 萬2.0%−25,000−8.3%減碼歷史
SIMASIM Acquisition Corp. ISHS CL A250,000$251.0 萬1.8%+250,000新進歷史
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999230,000$231.4 萬1.6%+230,000新進–
GPATGP-Act III Acquisition Corp.CL A225,000$228.2 萬1.6%−50,000−18.2%減碼歷史
TONTGraf Global Corp.ORD SHS CL A225,000$227.0 萬1.6%+225,000新進歷史
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$220.0 萬1.6%–––
MACIMelar Acquisition Corp. I/CaymanSHS CL A200,000$202.8 萬1.4%−49,800−19.9%減碼歷史
ALFCenturion Acquisition Corp.SHS CL A200,000$202.0 萬1.4%+149,899+299.2%加碼歷史
SBXDSilverBox Corp IVSHS CL A200,000$202.0 萬1.4%+200,000新進歷史
VLOSVelos Acquisition I Corp.CL A200,000$201.2 萬1.4%+200,000新進歷史
LPAALaunch One Acquisition Corp.SHS CLASS A200,000$201.0 萬1.4%+200,000新進歷史
IMSRTerrestrial Energy Inc.SHS CL A200,000$200.4 萬1.4%+200,000新進歷史
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999200,000$200.4 萬1.4%+200,000新進歷史
HDRNHadron Energy, Inc.ORD SHS CL A200,000$200.0 萬1.4%+200,000新進歷史
DYNCDynamix CorpSHS CL A200,000$195.8 萬1.4%+200,000新進歷史
DMYYdMY Squared Technology Group, Inc.CL A COM172,900$182.8 萬1.3%−2,100−1.2%減碼歷史
RFAIRF Acquisition Corp IISHS175,000$178.8 萬1.3%−25,000−12.5%減碼歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS148,092$172.5 萬1.2%−1,908−1.3%減碼–
Colombier Acquisition Corp IG2283U100COM SHS CL A140,000$164.5 萬1.2%−109,600−43.9%減碼–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$159.3 萬1.1%–––
CEPCantor Equity Partners, Inc.SHS CL A150,000$156.0 萬1.1%−50,000−25.0%減碼歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS150,000$151.8 萬1.1%+150,000新進–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$151.5 萬1.1%+150,000新進–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999150,000$149.7 萬1.1%+150,000新進歷史
RENEFCartesian Growth Corp IICLASS A ORD125,000$145.8 萬1.0%−50,000−28.6%減碼歷史
UCFICN Healthy Food Tech Group Corp.COM123,900$127.5 萬0.9%−1,618−1.3%減碼歷史
Voyager Acquisition CorpG93A7H104CL A125,000$125.4 萬0.9%+125,000新進–
BSIIBlack Spade Acquisition II CoCL A125,000$124.3 萬0.9%+125,000新進歷史
MRLNMerlin, Inc.SHS CL A125,000$123.3 萬0.9%+125,000新進歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS98,800$114.0 萬0.8%−1,200−1.2%減碼歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A100,000$110.0 萬0.8%−50,000−33.3%減碼歷史
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999109,500$109.2 萬0.8%+109,500新進歷史
HCVIRed Rock Acquisition Corp.CLASS A COM98,600$104.4 萬0.7%−101,400−50.7%減碼歷史
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999103,612$104.1 萬0.7%+103,612新進–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028100,000$100.3 萬0.7%+100,000新進–
SK Growth Opportunities CorpG8192N103CLASS A COM85,000$98.8 萬0.7%−15,000−15.0%減碼–
FTWPresidio Production CoCL A ORD SHS98,400$98.2 萬0.7%+98,400新進歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS74,039$87.7 萬0.6%−961−1.3%減碼–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$82.2 萬0.6%–––
BDMDBaird Medical Investment Holdings LtdSHS125,000$62.3 萬0.4%+125,000新進歷史
LPALogistic Properties of the AmericasUSD ORD SHS36,000$25.8 萬0.2%00.0%不變歷史
USARUSA Rare Earth, Inc.CL A ORD SHS22,100$25.4 萬0.2%−177,900−88.9%減碼歷史
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202152,300$23.6 萬0.2%−30,900−16.9%減碼–
RZLVRezolve AI PLCORD SHS70,200$22.6 萬0.2%+70,200新進歷史
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK100,000$19.6 萬0.1%00.0%不變歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/2021,000,000$16.1 萬0.1%−68,500−6.4%減碼–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202308,782$15.2 萬0.1%−116,218−27.3%減碼–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202242,404$14.5 萬0.1%−7,596−3.0%減碼–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999884,800$14.4 萬0.1%+18,900+2.2%加碼–
KDKRWKodiak AI, Inc.*W EXP 99/99/999921,786$13.8 萬0.1%−193,514−17.4%減碼歷史
BNAIBrand Engagement Network Inc.COM150,000$11.4 萬0.1%00.0%不變歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203259,850$11.3 萬0.1%+10,300+4.1%加碼–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202687,600$10.5 萬0.1%−2,300−0.3%減碼–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202229,766$10.3 萬0.1%+229,766新進–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202375,000$10.1 萬0.1%−25,000−6.3%減碼–
ESH Acquisition Corp.296424112RIGHT 99/99/9999999,884$9.00 萬0.1%−29,924−2.9%減碼–
Heramba Elec PLCG4411J114ORD SHS69,000$8.42 萬0.1%00.0%不變–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999349,800$8.22 萬0.1%−1,100−0.3%減碼–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999557,646$6.78 萬<0.1%−3,700−0.7%減碼–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028485,500$6.52 萬<0.1%−3,100−0.6%減碼–
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203406,174$6.50 萬<0.1%+406,174新進–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999336,817$6.06 萬<0.1%+246,517+273.0%加碼歷史
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028344,700$6.03 萬<0.1%−2,300−0.7%減碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026851,000$5.98 萬<0.1%−3,400−0.4%減碼–
Black Spade Acquisition II CG1153L117*W EXP 02/15/202131,400$5.91 萬<0.1%+131,400新進–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202300,000$5.85 萬<0.1%+300,000新進歷史
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202410,700$5.75 萬<0.1%−1,800−0.4%減碼歷史
Bowen Acquisition CorpG12729128RIGHT 99/99/9999283,400$5.67 萬<0.1%−2,400−0.8%減碼–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202207,442$5.60 萬<0.1%−55,058−21.0%減碼–
QETARQuetta Acquisition CorpRIGHT 11/30/202437,500$5.57 萬<0.1%−500−1.3%減碼歷史
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203383,700$5.37 萬<0.1%+83,700+27.9%加碼歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202593,700$5.35 萬<0.1%−2,600−0.4%減碼歷史
RF Acquisition Corp74954L120RIGHT 05/01/2028347,800$5.34 萬<0.1%−1,900−0.5%減碼–
Graf Global Corp.G4036C122*W EXP 05/31/203361,831$5.25 萬<0.1%+161,831+80.9%加碼–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024404,800$5.20 萬<0.1%−2,529−0.6%減碼–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/9991,068,253$4.82 萬<0.1%−11,615−1.1%減碼歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/203405,950$4.68 萬<0.1%−2,000−0.5%減碼歷史
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026275,000$4.67 萬<0.1%+275,000新進–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202250,000$4.50 萬<0.1%−76,300−23.4%減碼–
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203400,000$4.50 萬<0.1%+172,500+75.8%加碼歷史
DYNCWDynamix Corp*W EXP 99/99/999173,000$4.50 萬<0.1%+173,000新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203362,500$4.35 萬<0.1%+240,200+196.4%加碼–

選擇權(1 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 4 季的選擇權部位
證券類別賣權買權
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$3,953 萬–

2024 年第 3 季之後清倉(100 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Periscope Capital Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ESH Acquisition Corp.296424104COM700,000$742.7 萬4.7%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD425,000$477.5 萬3.0%歷史
SIMAUSIM Acquisition Corp. IUNIT 06/17/2029350,000$351.4 萬2.2%歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026350,000$350.0 萬2.2%–
Hadron Energy, Inc.G38648112UNIT 99/99/9999350,000$348.9 萬2.2%–
FLDFold Holdings, Inc.COM CL A319,140$346.3 萬2.2%歷史
Silverbox Corp III82836N107COM CL A275,000$294.3 萬1.9%–
Graf Global Corp.G4036C114UNIT 05/31/2032275,000$282.3 萬1.8%–
LPAAULaunch One Acquisition Corp.UNIT 99/99/9999260,190$260.5 萬1.6%歷史
SilverBox Corp IVG81354113UNIT 99/99/9999252,000$252.8 萬1.6%–
VLOSUVelos Acquisition I Corp.UNIT 99/99/9999250,000$250.8 萬1.6%歷史
HCM II Acquisition CorpG43658114UNIT 99/99/9999250,000$250.3 萬1.6%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$235.8 萬1.5%歷史
Chenghe Acquisition II CoG20873124UNIT 05/30/2031200,000$201.0 萬1.3%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD150,000$175.7 萬1.1%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS150,000$172.5 萬1.1%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032170,066$171.1 萬1.1%歷史
CFFSCF Acquisition Corp. VIICLASS A COM150,000$166.5 萬1.1%歷史
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999150,000$150.0 萬0.9%–
Black Spade Acquisition II CG1153L125UNIT 02/15/2029150,000$149.6 萬0.9%–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$132.4 萬0.8%–
QETAQuetta Acquisition CorpCOM125,000$130.0 萬0.8%歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS100,000$116.7 萬0.7%歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS100,000$115.8 萬0.7%歷史
RCFAPerception Capital Corp. IVCL A COM100,000$114.7 萬0.7%歷史
Presidio MidCo Inc.G3106N125UNIT 99/99/9999100,000$99.3 萬0.6%–
IVCBInvest Acquisition CorpCLASS A ORD SHS75,000$88.4 萬0.6%歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS75,000$86.5 萬0.5%歷史
INTEIntegral Acquisition Corp 1CLASS A COM75,000$83.5 萬0.5%歷史
RITMRithm Capital Corp.REIT10,000$11.3 萬0.1%歷史
TMT Acquisition Corp.G89229135RIGHT 03/27/2028367,730$10.0 萬0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999268,100$9.38 萬0.1%–
FLDDWFold Holdings, Inc.*W EXP 10/19/202350,000$7.00 萬<0.1%歷史
OPTXSyntec Optics Holdings, Inc.CL A51,302$5.69 萬<0.1%歷史
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027199,800$4.71 萬<0.1%–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202525,000$4.61 萬<0.1%–
Silverbox Corp III82836N115*W EXP 02/28/202358,400$3.59 萬<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/20261,123,300$3.37 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202762,800$3.12 萬<0.1%–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202300,100$3.00 萬<0.1%–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202845,600$2.88 萬<0.1%歷史
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/202475,000$2.85 萬<0.1%–
RCF Acquisition CorpG7330C110*W EXP 99/99/999534,900$2.69 萬<0.1%–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202577,300$2.60 萬<0.1%–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/2023105,000$2.57 萬<0.1%–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202409,000$2.49 萬<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/2022265,000$2.40 萬<0.1%歷史
Burtech Acquisition Corp123013112*W EXP 12/18/202109,579$2.19 萬<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202637,267$2.15 萬<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/202265,900$2.00 萬<0.1%–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202350,000$1.93 萬<0.1%–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202581,400$1.89 萬<0.1%–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202365,700$1.83 萬<0.1%–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202378,999$1.79 萬<0.1%–
Globalink Invt Inc37892F117RIGHT 12/06/2026145,500$1.75 萬<0.1%–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202549,800$1.65 萬<0.1%–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026118,700$1.54 萬<0.1%–
bleuacacia ltdG11728113*W EXP 10/30/202559,800$1.53 萬<0.1%–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202807,100$1.49 萬<0.1%–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999738,300$1.48 萬<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/999831,100$1.45 萬<0.1%–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202200,000$1.45 萬<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202444,851$1.45 萬<0.1%歷史
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999526,948$1.44 萬<0.1%–
Insight Acquisition Corp45784L118*W EXP 08/26/202305,900$1.38 萬<0.1%–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202626,000$1.29 萬<0.1%–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999125,000$1.25 萬<0.1%–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20275,000$1.13 萬<0.1%歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202256,292$1.06 萬<0.1%–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202428,403$1.00 萬<0.1%歷史
DUET Acquisition Corp.26431Q114*W EXP 07/19/202431,773$9,844<0.1%–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/2026116,300$8,153<0.1%–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202200,000$7,500<0.1%–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20242,800$7,297<0.1%–
Integral Acquisition Corp 145827K119*W EXP 05/31/202134,000$6,713<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202358,300$6,256<0.1%歷史
Vision Sensing Acquisition C92838J111*W EXP 10/21/202147,001$6,101<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/9999116,300$5,943<0.1%–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999194,400$5,774<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202510,500$5,718<0.1%歷史
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/202249,400$5,711<0.1%–
HHG Capital CorpG4R23P145RIGHT 02/25/202663,100$5,357<0.1%–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/202100,100$5,085<0.1%–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202449,700$5,082<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202342,700$4,524<0.1%–
Globalink Invt Inc37892F125*W EXP 12/03/202145,500$4,001<0.1%–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/202199,800$3,956<0.1%–
Dih Hldg US Inc23290B114*W EXP 04/20/20298,600$3,944<0.1%–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20259,400$3,594<0.1%–
Northview Acquisition Corp66718N111*W EXP 08/02/20295,796$3,592<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202533,654$3,575<0.1%–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/202191,973$3,417<0.1%–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20243,600$3,030<0.1%–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202115,300$2,940<0.1%–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20236,300$1,626<0.1%–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20250,000$1,335<0.1%–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20258,300$840<0.1%歷史
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20288,000$766<0.1%–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202526,297$565<0.1%–
HHG Capital CorpG4R23P129*W EXP 02/25/20263,100$366<0.1%–