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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
220
較 2025 年第 1 季 +20
總值
$2.65 億
較 2025 年第 1 季 +$8,508 萬 (+47.4%)
申報日
2025/8/14
SEC
Periscope Capital Inc. 在 2025 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
PACHUPioneer Acquisition I CorpUNIT 06/16/2030566,006$566.3 萬2.1%+566,006新進歷史
Crane HBR Acquisition CorpG24979109CL A550,000$553.9 萬2.1%+550,000新進–
Infleqtion, Inc.G2130T124UNIT 05/14/2030500,000$515.0 萬1.9%+500,000新進–
COPLCopley Acquisition CorpORD SHS CL A499,800$503.3 萬1.9%+499,800新進歷史
GTENGores Holdings X, Inc.SHS CL A460,800$472.3 萬1.8%+460,800新進歷史
BEAGBold Eagle Acquisition Corp.CL A450,000$471.0 萬1.8%−25,000−5.3%減碼歷史
HVIIONE Nuclear Energy Inc.COM461,500$468.9 萬1.8%−38,500−7.7%減碼歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999451,500$464.1 萬1.8%+451,500新進–
ATIIArchimedes Tech SPAC Partners II Co.COM450,000$460.4 萬1.7%+450,000新進歷史
TACHTitan Acquisition Corp.CL A449,800$452.9 萬1.7%+449,800新進歷史
ALDFAldel Financial II Inc.CL A427,251$448.2 萬1.7%−47,749−10.1%減碼歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A437,200$445.1 萬1.7%+437,200新進歷史
DRDBRoman DBDR Acquisition Corp. IICOM422,450$435.5 萬1.6%+65,300+18.3%加碼歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A400,000$418.0 萬1.6%−29,000−6.8%減碼歷史
RACRithm Acquisition Corp.COM399,621$407.2 萬1.5%+399,621新進歷史
NHICNewHold Investment Corp. IIIORD SHS CL A400,000$406.8 萬1.5%+400,000新進歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS400,000$404.4 萬1.5%+400,000新進歷史
TVATexas Ventures Acquisition III CorpCOM400,000$403.6 萬1.5%+400,000新進歷史
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A383,700$391.8 萬1.5%+383,700新進歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030383,700$389.8 萬1.5%+383,700新進歷史
HYACHaymaker Acquisition Corp VCLASS A350,000$388.5 萬1.5%−50,000−12.5%減碼歷史
PLMKPlum Acquisition Corp. IVSHS CL A375,000$385.5 萬1.5%00.0%不變歷史
VCICOdysseus (Cayman) LtdORD SHS CL A353,600$367.7 萬1.4%+19,437+5.8%加碼歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A350,000$359.1 萬1.4%+103,100+41.8%加碼–
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A350,000$358.1 萬1.4%−25,000−6.7%減碼–
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030353,800$355.2 萬1.3%+353,800新進歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A325,000$352.6 萬1.3%−25,000−7.1%減碼–
Factorial Energy Inc.G19307100COM CL A350,000$350.6 萬1.3%+350,000新進–
LEGTLegato Merger Corp. IIIORD SHS325,000$347.1 萬1.3%−50,000−13.3%減碼歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A325,000$338.6 萬1.3%00.0%不變歷史
MRLNMerlin, Inc.SHS CL A325,000$335.1 萬1.3%−20,000−5.8%減碼歷史
JACSJackson Acquisition Co IICOM SHS CL A325,000$334.8 萬1.3%00.0%不變歷史
NETDNabors Energy Transition Corp. IICL A300,000$333.0 萬1.3%−35,000−10.4%減碼歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030327,300$327.6 萬1.2%+327,300新進歷史
LWACULightWave Acquisition Corp.UNIT 06/06/2030323,276$325.2 萬1.2%+323,276新進歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A300,000$309.4 萬1.2%−74,800−20.0%減碼歷史
DYNCDynamix CorpSHS CL A300,000$306.0 萬1.2%+100,000+50.0%加碼歷史
RDAGRepublic Digital Acquisition CoCOM290,800$298.5 萬1.1%+290,800新進歷史
ALFCenturion Acquisition Corp.SHS CL A281,500$296.1 萬1.1%+56,500+25.1%加碼歷史
FTWPresidio Production CoCL A ORD SHS278,158$292.3 萬1.1%+103,158+58.9%加碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS275,000$289.6 萬1.1%−35,000−11.3%減碼–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030285,300$287.9 萬1.1%+285,300新進歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030277,000$281.8 萬1.1%+277,000新進歷史
SBXDSilverBox Corp IVSHS CL A242,657$266.2 萬1.0%+1,112+0.5%加碼歷史
IBACIB Acquisition Corp.COM SHS250,000$262.3 萬1.0%00.0%不變歷史
TONTGraf Global Corp.ORD SHS CL A247,500$258.9 萬1.0%00.0%不變歷史
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS249,600$253.3 萬1.0%+249,600新進歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS250,000$251.3 萬0.9%+250,000新進歷史
GPATGP-Act III Acquisition Corp.CL A235,000$247.9 萬0.9%+10,000+4.4%加碼歷史
BXBLBOXABL Inc.COM250,000$247.0 萬0.9%+25,000+11.1%加碼歷史
CRAQCal Redwood Acquisition Corp.COM CL A246,251$245.5 萬0.9%+246,251新進歷史
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$243.0 萬0.9%–––
IPCXInflection Point Acquisition Corp. IIICOM236,257$241.1 萬0.9%+236,257新進歷史
SIMASIM Acquisition Corp. ISHS CL A225,000$234.6 萬0.9%−25,000−10.0%減碼歷史
Artius II Acquisition IncG0509J115SHS CL A228,400$231.1 萬0.9%+228,400新進–
MCGAUYorkville Acquisition Corp.UNIT 06/06/2030200,000$225.0 萬0.9%+200,000新進歷史
LPAALaunch One Acquisition Corp.SHS CLASS A202,500$210.9 萬0.8%+2,500+1.3%加碼歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A200,000$210.2 萬0.8%00.0%不變歷史
CEPOCantor Equity Partners I, Inc.COM175,000$208.3 萬0.8%−95,000−35.2%減碼歷史
PMTRPerimeter Acquisition Corp. ICOM CL A204,400$207.9 萬0.8%+204,400新進歷史
HDRNHadron Energy, Inc.ORD SHS CL A200,000$207.6 萬0.8%00.0%不變歷史
FACTFACT II Acquisition Corp.ORD SHS CL A200,000$206.3 萬0.8%00.0%不變歷史
TDACTranslational Development Acquisition Corp.COM CL A200,000$205.7 萬0.8%00.0%不變歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030203,000$205.4 萬0.8%+203,000新進歷史
VLOSVelos Acquisition I Corp.CL A180,000$203.2 萬0.8%−96,773−35.0%減碼歷史
XRPNArmada Acquisition Corp. IICOM200,000$201.0 萬0.8%+200,000新進歷史
Pelican Acquisition CorpG6993G103SHS200,000$200.5 萬0.8%+200,000新進–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030200,000$200.2 萬0.8%+200,000新進歷史
CAEPCantor Equity Partners III, Inc.SHS CL A178,000$187.8 萬0.7%+178,000新進歷史
PCAPUProCap Acquisition CorpUNIT 05/16/2030175,000$187.6 萬0.7%+175,000新進歷史
TACOBerto Acquisition Corp.COM179,400$186.9 萬0.7%+179,400新進歷史
RFAIRF Acquisition Corp IISHS175,000$184.8 萬0.7%00.0%不變歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030177,000$177.3 萬0.7%+177,000新進歷史
Teamshares IncG5509P102CL A SHS150,000$160.5 萬0.6%+150,000新進–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$158.8 萬0.6%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$156.3 萬0.6%00.0%不變–
BRRSilvia, Inc.SHS CL A140,000$148.7 萬0.6%+140,000新進歷史
RTACRenatus Tactical Acquisition Corp ICOM125,000$147.5 萬0.6%+125,000新進歷史
SPKLSpark I Acquisition CorpORD SHS125,000$136.3 萬0.5%−150,000−54.5%減碼歷史
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/2030125,800$132.7 萬0.5%+125,800新進歷史
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$129.8 萬0.5%–新進–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A100,000$115.2 萬0.4%00.0%不變歷史
Kodiak AI, Inc.G33033104SHS CLASS A100,000$113.3 萬0.4%−105,000−51.2%減碼–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS99,500$109.7 萬0.4%+99,500新進歷史
WENNUWEN Acquisition CorpUNIT 05/16/203098,600$104.2 萬0.4%+98,600新進歷史
Voyager Acquisition CorpG93A7H104CL A100,000$103.9 萬0.4%−25,000−20.0%減碼–
CHPGChampionsGate Acquisition CorpSHS CL A100,000$100.0 萬0.4%+100,000新進歷史
IMSRTerrestrial Energy Inc.SHS CL A85,000$94.3 萬0.4%−70,000−45.2%減碼歷史
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$89.2 萬0.3%–––
GSR III Acquisition Corp.G4R103107CL A80,000$86.3 萬0.3%−22,900−22.3%減碼–
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203076,100$76.8 萬0.3%+76,100新進歷史
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$71.1 萬0.3%–––
POLEAndretti Acquisition Corp. IIUNIT 99/99/999961,200$63.5 萬0.2%00.0%不變歷史
Cartesian Growth Corp IIIG19307118UNIT 02/28/203250,000$50.6 萬0.2%+50,000新進–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$43.4 萬0.2%–––
DMYYdMY Squared Technology Group, Inc.CL A COM29,307$38.1 萬0.1%−83,193−73.9%減碼歷史
Cohen Circle Acquisition CorG3730H106SHS CL A34,000$37.3 萬0.1%−93,406−73.3%減碼–
DAICCID Holdco, Inc.COM100,000$34.1 萬0.1%+100,000新進歷史
BDMDBaird Medical Investment Holdings LtdSHS125,000$30.8 萬0.1%00.0%不變歷史
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030725,000$19.6 萬0.1%+725,000新進–

選擇權(13 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 2 季的選擇權部位
證券類別賣權買權
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$4,384 萬–
TDToronto Dominion BankStock–$3,346 萬
RYRoyal Bank of CanadaStock–$3,097 萬
SLFSun Life Financial IncCOM–$2,661 萬
BNSBank of Nova ScotiaCOM–$2,488 萬
ENBEnbridge IncStock–$1,995 萬
ARK Innovation ETF00214Q104ETF$562.3 萬–
CMCanadian Imperial Bank of CommerceCOM–$212.9 萬
UNHUnitedHealth Group IncStock$28.1 萬$28.1 萬
Colombier Acquisition Corp IG2283U100COM SHS CL A–$46.4 萬
AAPLApple Inc.Stock–$32.8 萬
METAMeta Platforms, Inc.Stock–$22.1 萬
INTCIntel CorpStock–$20.2 萬

2025 年第 1 季之後清倉(63 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Periscope Capital Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$470.8 萬2.6%–
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%歷史
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999400,000$402.6 萬2.2%歷史
NewHold Investment Corp. IIIG6486E128UNIT 99/99/9999382,500$384.8 萬2.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999375,000$378.3 萬2.1%–
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029300,000$302.7 萬1.7%歷史
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030225,000$225.7 萬1.3%歷史
CEPCantor Equity Partners, Inc.SHS CL A150,000$161.1 萬0.9%歷史
Colombier Acquisition Corp IG2283U100COM SHS CL A145,000$154.4 萬0.9%–
Chenghe Acquisition II CoG20873108CL A ORD SHS150,000$153.9 萬0.9%–
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030150,000$151.2 萬0.8%–
RENEFCartesian Growth Corp IICLASS A ORD125,000$148.5 萬0.8%歷史
UCFICN Healthy Food Tech Group Corp.COM123,900$130.1 萬0.7%歷史
BSIIBlack Spade Acquisition II CoCL A125,000$127.5 萬0.7%歷史
HCVIRed Rock Acquisition Corp.CLASS A COM98,600$107.3 萬0.6%歷史
Artius II Acquisition IncG0509J107UNIT 11/27/2029100,000$101.0 萬0.6%–
FLDFold Holdings, Inc.COM CL A187,500$98.6 萬0.5%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS74,039$89.1 萬0.5%–
FGF&G Annuities & Life, Inc.COMMON STOCK12,700$45.8 萬0.3%歷史
SAROStandardAero, Inc.COM16,000$42.6 萬0.2%歷史
LPALogistic Properties of the AmericasUSD ORD SHS28,850$25.7 萬0.1%歷史
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK65,000$10.7 萬0.1%歷史
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202122,900$9.81 萬0.1%–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20298,300$6.39 萬<0.1%–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/2027297,800$5.29 萬<0.1%–
ClimateRockG2311X134RIGHT 10/31/2028198,400$4.34 萬<0.1%–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202225,000$3.38 萬<0.1%–
FLDDWFold Holdings, Inc.*W EXP 10/19/20240,000$2.96 萬<0.1%歷史
Black Spade Acquisition II CG1153L117*W EXP 02/15/202134,400$2.96 萬<0.1%–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027297,800$2.74 萬<0.1%–
REEWFCartesian Growth Corp II*W EXP 07/12/202430,800$2.68 萬<0.1%歷史
Global Lights Acquisition CoG3937F119RIGHT 11/14/202499,100$2.45 萬<0.1%–
ANNAWAleAnna, Inc.*W EXP 12/13/20285,023$2.12 萬<0.1%歷史
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028123,900$2.04 萬<0.1%–
RZLVRezolve AI PLCORD SHS15,000$1.81 萬<0.1%歷史
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/202297,800$1.63 萬<0.1%–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202100,000$1.60 萬<0.1%–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202198,600$1.54 萬<0.1%–
Investcorp India Acquistn CoG49219127*W EXP 06/01/202698,700$1.40 萬<0.1%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/20220,000$1.34 萬<0.1%–
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/202149,328$1.31 萬<0.1%歷史
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/202200,000$1.21 萬<0.1%歷史
Heramba Elec PLCG4411J114ORD SHS69,000$1.17 萬<0.1%–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202150,000$1.09 萬<0.1%–
CUBWWLionheart Holdings*W EXP 06/07/20373,140$9,837<0.1%歷史
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202297,800$8,190<0.1%–
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202100,000$7,510<0.1%歷史
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20287,169$6,668<0.1%歷史
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202125,000$6,263<0.1%歷史
TVGNWTevogen Inc.*W EXP 02/14/202100,000$5,390<0.1%歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202100,000$4,020<0.1%歷史
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202274,000$3,973<0.1%歷史
AERTWAeries Technology, Inc.*W EXP 11/06/202125,000$3,738<0.1%歷史
PARAWBanzai International, Inc.*W EXP 12/14/202150,000$3,525<0.1%歷史
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$3,410<0.1%歷史
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202200,000$3,380<0.1%歷史
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999150,000$2,970<0.1%歷史
GCLWWGCL Global Holdings Ltd*W EXP 02/13/20350,000$2,525<0.1%歷史
ClimateRockG2311X118*W EXP 04/25/20299,200$2,472<0.1%–
Above Food Ingredients Inc.00373V118*W EXP 06/28/202100,000$2,210<0.1%–
NVNIWNvni Group Ltd*W EXP 11/01/20252,500$1,502<0.1%歷史
APLMWApollomics Inc.*W EXP 04/01/20293,700$871<0.1%歷史