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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
200
較 2024 年第 4 季 +1
總值
$1.80 億
較 2024 年第 4 季 +$3,847 萬 (+27.3%)
申報日
2025/5/13
SEC
Periscope Capital Inc. 在 2025 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
ONENONE Nuclear Energy Inc.COM500,000$494.0 萬2.8%+500,000新進歷史
BEAGBold Eagle Acquisition Corp.CL A475,000$482.1 萬2.7%+475,000新進歷史
ALDFAldel Financial II Inc.CL A475,000$480.2 萬2.7%+475,000新進歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$470.8 萬2.6%–––
HYACHaymaker Acquisition Corp VCLASS A400,000$439.6 萬2.4%−24,900−5.9%減碼歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A429,000$438.9 萬2.4%+429,000新進歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$408.7 萬2.3%–––
SVCCUStellar V Capital Corp. (Cayman Islands)UNIT 99/99/9999400,000$405.4 萬2.3%+400,000新進歷史
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999400,000$402.6 萬2.2%+400,000新進歷史
LEGTLegato Merger Corp. IIIORD SHS375,000$393.3 萬2.2%−50,000−11.8%減碼歷史
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999382,500$384.8 萬2.1%+382,500新進歷史
Rithm Acquisition Corp.G75751126UNIT 99/99/9999375,000$378.3 萬2.1%+375,000新進–
NTWONewbury Street II Acquisition CorpORD SHS CL A374,800$377.0 萬2.1%+374,800新進歷史
PLMKPlum Acquisition Corp. IVSHS CL A375,000$376.6 萬2.1%+375,000新進歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A375,000$375.8 萬2.1%+375,000新進–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A350,000$373.4 萬2.1%00.0%不變–
NETDNabors Energy Transition Corp. IICL A335,000$366.8 萬2.0%−65,000−16.3%減碼歷史
DRDBRoman DBDR Acquisition Corp. IICOM357,150$358.2 萬2.0%+357,150新進歷史
MRLNMerlin, Inc.SHS CL A345,000$345.3 萬1.9%+220,000+176.0%加碼歷史
VCICOdysseus (Cayman) LtdORD SHS CL A334,163$339.3 萬1.9%+34,163+11.4%加碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS310,000$334.2 萬1.9%−39,997−11.4%減碼–
LPBBLaunch Two Acquisition Corp.ORD SHS CL A325,000$328.9 萬1.8%−25,000−7.1%減碼歷史
JACSJackson Acquisition Co IICOM SHS CL A325,000$327.3 萬1.8%+325,000新進歷史
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029300,000$302.7 萬1.7%+300,000新進歷史
SPKLSpark I Acquisition CorpORD SHS275,000$297.6 萬1.7%−25,000−8.3%減碼歷史
VLOSVelos Acquisition I Corp.CL A276,773$283.4 萬1.6%+76,773+38.4%加碼歷史
CEPOCantor Equity Partners I, Inc.COM270,000$276.6 萬1.5%+270,000新進歷史
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$267.4 萬1.5%–––
IBACIB Acquisition Corp.COM SHS250,000$258.0 萬1.4%−25,000−9.1%減碼歷史
SIMASIM Acquisition Corp. ISHS CL A250,000$255.5 萬1.4%00.0%不變歷史
TONTGraf Global Corp.ORD SHS CL A247,500$253.4 萬1.4%+22,500+10.0%加碼歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A246,900$248.3 萬1.4%+246,900新進–
SBXDSilverBox Corp IVSHS CL A241,545$245.8 萬1.4%+41,545+20.8%加碼歷史
GPATGP-Act III Acquisition Corp.CL A225,000$232.1 萬1.3%00.0%不變歷史
ALFCenturion Acquisition Corp.SHS CL A225,000$231.2 萬1.3%+25,000+12.5%加碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A205,000$228.6 萬1.3%−145,000−41.4%減碼–
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030225,000$225.7 萬1.3%+225,000新進歷史
BXBLBOXABL Inc.COM225,000$215.7 萬1.2%+225,000新進歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A200,000$205.2 萬1.1%00.0%不變歷史
LPAALaunch One Acquisition Corp.SHS CLASS A200,000$204.2 萬1.1%00.0%不變歷史
HDRNHadron Energy, Inc.ORD SHS CL A200,000$203.4 萬1.1%00.0%不變歷史
TDACTranslational Development Acquisition Corp.COM CL A200,000$201.6 萬1.1%+200,000新進歷史
FACTFACT II Acquisition Corp.ORD SHS CL A200,000$200.4 萬1.1%+200,000新進歷史
DYNCDynamix CorpSHS CL A200,000$198.9 萬1.1%00.0%不變歷史
RFAIRF Acquisition Corp IISHS175,000$181.6 萬1.0%00.0%不變歷史
FTWPresidio Production CoCL A ORD SHS175,000$177.1 萬1.0%+76,600+77.8%加碼歷史
IMSRTerrestrial Energy Inc.SHS CL A155,000$163.1 萬0.9%−45,000−22.5%減碼歷史
CEPCantor Equity Partners, Inc.SHS CL A150,000$161.1 萬0.9%00.0%不變歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$157.3 萬0.9%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$154.5 萬0.9%00.0%不變–
Colombier Acquisition Corp IG2283U100COM SHS CL A145,000$154.4 萬0.9%+5,000+3.6%加碼–
Chenghe Acquisition II CoG20873108CL A ORD SHS150,000$153.9 萬0.9%00.0%不變–
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030150,000$151.2 萬0.8%+150,000新進–
RENEFCartesian Growth Corp IICLASS A ORD125,000$148.5 萬0.8%00.0%不變歷史
Cohen Circle Acquisition CorG3730H106SHS CL A127,406$142.8 萬0.8%−272,594−68.1%減碼–
UCFICN Healthy Food Tech Group Corp.COM123,900$130.1 萬0.7%00.0%不變歷史
BSIIBlack Spade Acquisition II CoCL A125,000$127.5 萬0.7%00.0%不變歷史
Voyager Acquisition CorpG93A7H104CL A125,000$127.3 萬0.7%00.0%不變–
DMYYdMY Squared Technology Group, Inc.CL A COM112,500$125.7 萬0.7%−60,400−34.9%減碼歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A100,000$112.3 萬0.6%00.0%不變歷史
HCVIRed Rock Acquisition Corp.CLASS A COM98,600$107.3 萬0.6%00.0%不變歷史
GSR III Acquisition Corp.G4R103107CL A102,900$103.0 萬0.6%+102,900新進–
Artius II Acquisition IncG0509J107UNIT 11/27/2029100,000$101.0 萬0.6%+100,000新進–
FLDFold Holdings, Inc.COM CL A187,500$98.6 萬0.5%+187,500新進歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS74,039$89.1 萬0.5%00.0%不變–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$85.9 萬0.5%–––
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$62.7 萬0.3%–新進–
POLEAndretti Acquisition Corp. IIUNIT 99/99/999961,200$62.0 萬0.3%+61,200新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK12,700$45.8 萬0.3%+12,700新進歷史
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$43.4 萬0.2%–新進–
BDMDBaird Medical Investment Holdings LtdSHS125,000$43.1 萬0.2%00.0%不變歷史
SAROStandardAero, Inc.COM16,000$42.6 萬0.2%+16,000新進歷史
LPALogistic Properties of the AmericasUSD ORD SHS28,850$25.7 萬0.1%−7,150−19.9%減碼歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203254,850$20.4 萬0.1%−5,000−1.9%減碼–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999900,000$19.7 萬0.1%+15,200+1.7%加碼–
KDKRWKodiak AI, Inc.*W EXP 99/99/999650,000$18.9 萬0.1%−271,786−29.5%減碼歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/202429,960$17.1 萬0.1%−570,040−57.0%減碼–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/20289,013$16.0 萬0.1%−140,753−61.3%減碼–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999181,900$14.6 萬0.1%−167,900−48.0%減碼–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202687,600$14.2 萬0.1%00.0%不變–
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029585,000$13.5 萬0.1%+460,000+368.0%加碼歷史
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999178,602$12.3 萬0.1%−119,598−40.1%減碼歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999412,500$12.0 萬0.1%+75,683+22.5%加碼歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999999,884$11.1 萬0.1%00.0%不變–
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK65,000$10.7 萬0.1%−35,000−35.0%減碼歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/9999557,646$9.83 萬0.1%00.0%不變–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202122,900$9.81 萬0.1%−29,400−19.3%減碼–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202698,200$9.77 萬0.1%00.0%不變–
ALDFWAldel Financial II Inc.*W EXP 09/26/203325,501$9.77 萬0.1%+325,501新進歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202319,102$9.57 萬0.1%−55,898−14.9%減碼–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202593,700$9.27 萬0.1%00.0%不變歷史
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024404,800$9.08 萬0.1%00.0%不變–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028344,700$8.96 萬<0.1%00.0%不變–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202457,400$8.51 萬<0.1%+46,700+11.4%加碼歷史
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203395,862$8.34 萬<0.1%−10,312−2.5%減碼–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202365,000$8.21 萬<0.1%+65,000+21.7%加碼歷史
Graf Global Corp.G4036C122*W EXP 05/31/203436,431$7.96 萬<0.1%+74,600+20.6%加碼–
ONE Nuclear Energy Inc.G4405D115RIGHT 01/17/2030387,204$7.90 萬<0.1%+387,204新進–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999686,421$7.55 萬<0.1%−381,832−35.7%減碼歷史
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203323,300$7.40 萬<0.1%00.0%不變歷史

選擇權(7 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 2025 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$4,022 萬–
ENBEnbridge IncStock–$354.2 萬
GLDSPDR Gold TrustETF$288.1 萬–
RYRoyal Bank of CanadaStock–$169.0 萬
CMCanadian Imperial Bank of CommerceCOM–$168.8 萬
iShares Inc464286509MSCI CDA ETF$93.3 萬–
iShares Russell 2000 ETF464287655ETF$41.9 萬–

2024 年第 4 季之後清倉(47 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Periscope Capital Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$462.4 萬3.3%–
OACCUOaktree Acquisition Corp. III Life SciencesUNIT 10/04/2029450,000$455.9 萬3.2%歷史
ALDFUAldel Financial II Inc.UNIT 09/26/2031450,000$452.7 萬3.2%歷史
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999400,000$403.2 萬2.9%歷史
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029375,000$375.0 萬2.7%歷史
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999350,000$349.3 萬2.5%–
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999230,000$231.4 萬1.6%–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999200,000$200.4 萬1.4%歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS148,092$172.5 萬1.2%–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999150,000$149.7 萬1.1%歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS98,800$114.0 萬0.8%歷史
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999109,500$109.2 萬0.8%歷史
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999103,612$104.1 萬0.7%–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028100,000$100.3 萬0.7%–
SK Growth Opportunities CorpG8192N103CLASS A COM85,000$98.8 萬0.7%–
USARUSA Rare Earth, Inc.CL A ORD SHS22,100$25.4 萬0.2%歷史
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202308,782$15.2 萬0.1%–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028485,500$6.52 萬<0.1%–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202207,442$5.60 萬<0.1%–
RF Acquisition Corp74954L120RIGHT 05/01/2028347,800$5.34 萬<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202250,000$4.50 萬<0.1%–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024248,400$3.72 萬<0.1%–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202784,800$3.45 萬<0.1%–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026188,900$3.21 萬<0.1%–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023165,275$2.48 萬<0.1%–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20250,000$2.40 萬<0.1%歷史
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026149,000$2.27 萬<0.1%–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202444,700$1.89 萬<0.1%歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202658,000$1.71 萬<0.1%–
NKGNNKGen Biotech, Inc.COM25,000$1.64 萬<0.1%歷史
RF Acquisition Corp74954L112*W EXP 05/01/202472,800$1.54 萬<0.1%–
Bannix Acquisition Corp066644121RIGHT 07/31/2026142,600$1.37 萬<0.1%–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202106,600$1.01 萬<0.1%–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202248,400$7,477<0.1%–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/202400,100$6,686<0.1%歷史
Bannix Acquisition Corp066644113*W EXP 07/31/202225,700$6,223<0.1%–
Evergreen CorpG3312W117*W EXP 02/08/202229,200$6,166<0.1%–
VMCWFValuence Merger Corp. I*W EXP 02/18/202157,900$5,542<0.1%歷史
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202149,000$4,843<0.1%–
VEEAWVeea Inc.*W EXP 03/18/20230,000$4,800<0.1%歷史
WINVRWinVest Acquisition Corp.RIGHT 99/99/999949,400$4,351<0.1%歷史
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20228,600$3,858<0.1%歷史
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202206,005$3,547<0.1%歷史
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202198,600$3,120<0.1%–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202298,100$2,534<0.1%歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/20299,800$1,657<0.1%–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999223,700$00.0%–