Periscope Capital Inc.
- SEC CIK
- 0001695320
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 273
- 較 2025 年第 2 季 +53
- 總值
- $4.11 億
- 較 2025 年第 2 季 +$1.46 億 (+55.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 686,000 | $692.2 萬 | 1.7% | +686,000 | 新進 | – |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 556,000 | $571.6 萬 | 1.4% | +556,000 | 新進 | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 525,000 | $532.4 萬 | 1.3% | −25,000−4.5% | 減碼 | – |
| HVIIONE Nuclear Energy Inc. | COM | 507,043 | $516.4 萬 | 1.3% | +45,543+9.9% | 加碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 500,000 | $516.0 萬 | 1.3% | +77,550+18.4% | 加碼 | 歷史 |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 500,000 | $515.5 萬 | 1.3% | +500,000 | 新進 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 508,500 | $513.6 萬 | 1.2% | +508,500 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 500,000 | $511.8 萬 | 1.2% | +50,000+11.1% | 加碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 500,000 | $510.8 萬 | 1.2% | +62,800+14.4% | 加碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 500,000 | $506.0 萬 | 1.2% | +2000.0% | 加碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 500,000 | $496.5 萬 | 1.2% | +500,000 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 475,000 | $496.4 萬 | 1.2% | +47,749+11.2% | 加碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 475,000 | $482.1 萬 | 1.2% | +475,000 | 新進 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 475,000 | $480.7 萬 | 1.2% | +25,200+5.6% | 加碼 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $480.6 萬 | 1.2% | – | – | – |
| Factorial Energy Inc.G19307100 | COM CL A | 475,000 | $477.1 萬 | 1.2% | +125,000+35.7% | 加碼 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 450,000 | $474.3 萬 | 1.2% | +225,000+100.0% | 加碼 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 475,000 | $473.6 萬 | 1.2% | +475,000 | 新進 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 475,000 | $472.6 萬 | 1.1% | +475,000 | 新進 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 450,000 | $467.1 萬 | 1.1% | +125,000+38.5% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 446,300 | $464.2 萬 | 1.1% | −3,700−0.8% | 減碼 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 450,000 | $463.5 萬 | 1.1% | +66,300+17.3% | 加碼 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 445,500 | $460.0 萬 | 1.1% | +70,500+18.8% | 加碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 450,000 | $458.1 萬 | 1.1% | +50,000+12.5% | 加碼 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 450,000 | $456.8 萬 | 1.1% | +450,000 | 新進 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 450,000 | $448.6 萬 | 1.1% | +450,000 | 新進 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 449,200 | $448.3 萬 | 1.1% | +449,200 | 新進 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 449,800 | $447.6 萬 | 1.1% | +449,800 | 新進 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 433,100 | $447.0 萬 | 1.1% | +233,100+116.6% | 加碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 432,800 | $439.3 萬 | 1.1% | +204,400+89.5% | 加碼 | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 424,388 | $438.2 萬 | 1.1% | +74,388+21.3% | 加碼 | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 430,388 | $437.2 萬 | 1.1% | +430,388 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 424,621 | $435.2 萬 | 1.1% | +25,000+6.3% | 加碼 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 425,000 | $431.6 萬 | 1.0% | +25,000+6.3% | 加碼 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 400,000 | $428.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 425,000 | $428.0 萬 | 1.0% | +425,000 | 新進 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 425,000 | $426.5 萬 | 1.0% | +425,000 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 400,000 | $420.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 400,090 | $414.3 萬 | 1.0% | +200,090+100.0% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 400,000 | $408.4 萬 | 1.0% | −60,800−13.2% | 減碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 400,002 | $403.2 萬 | 1.0% | +150,002+60.0% | 加碼 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 400,000 | $402.0 萬 | 1.0% | +76,724+23.7% | 加碼 | 歷史 |
| ORIQOrigin Investment Corp I | ORD SHS | 400,000 | $402.0 萬 | 1.0% | +400,000 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 400,000 | $401.2 萬 | 1.0% | +400,000 | 新進 | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 400,000 | $399.2 萬 | 1.0% | +400,000 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 393,300 | $398.0 萬 | 1.0% | +393,300 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 389,000 | $386.9 萬 | 0.9% | +389,000 | 新進 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 375,241 | $374.1 萬 | 0.9% | +375,241 | 新進 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 375,000 | $373.5 萬 | 0.9% | +375,000 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 365,000 | $371.2 萬 | 0.9% | +160,600+78.6% | 加碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 344,000 | $364.6 萬 | 0.9% | +109,000+46.4% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 325,000 | $354.6 萬 | 0.9% | 00.0% | 不變 | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $353.5 萬 | 0.9% | +350,000 | 新進 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 350,000 | $350.0 萬 | 0.9% | +103,749+42.1% | 加碼 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 350,000 | $349.8 萬 | 0.9% | +350,000 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $349.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 350,000 | $349.6 萬 | 0.9% | +350,000 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 349,800 | $349.1 萬 | 0.8% | +349,800 | 新進 | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 350,000 | $346.9 萬 | 0.8% | +350,000 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 325,000 | $339.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 325,000 | $326.0 萬 | 0.8% | +325,000 | 新進 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 304,554 | $321.3 萬 | 0.8% | +23,054+8.2% | 加碼 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 300,000 | $313.0 萬 | 0.8% | +100,000+50.0% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 275,000 | $311.6 萬 | 0.8% | −75,000−21.4% | 減碼 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 300,000 | $310.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 303,033 | $308.2 萬 | 0.7% | +53,433+21.4% | 加碼 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 299,800 | $306.1 萬 | 0.7% | +9,000+3.1% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 300,000 | $305.6 萬 | 0.7% | +300,000 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 288,990 | $302.5 萬 | 0.7% | +227,790+372.2% | 加碼 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 301,200 | $300.9 萬 | 0.7% | +301,200 | 新進 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 275,000 | $294.5 萬 | 0.7% | −78,600−22.2% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 275,000 | $288.2 萬 | 0.7% | 00.0% | 不變 | – |
| Teamshares IncG5509P102 | CL A SHS | 279,433 | $285.0 萬 | 0.7% | +129,433+86.3% | 加碼 | – |
| BXBLBOXABL Inc. | COM | 283,100 | $282.9 萬 | 0.7% | +33,100+13.2% | 加碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 275,000 | $276.9 萬 | 0.7% | +38,743+16.4% | 加碼 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 268,734 | $271.2 萬 | 0.7% | +268,734 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 247,500 | $260.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 250,000 | $260.0 萬 | 0.6% | −75,000−23.1% | 減碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 250,000 | $259.6 萬 | 0.6% | −28,158−10.1% | 減碼 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 250,000 | $248.6 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 250,000 | $248.5 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 235,412 | $247.4 萬 | 0.6% | +35,412+17.7% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 225,000 | $237.4 萬 | 0.6% | +25,000+12.5% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 225,000 | $229.1 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 200,000 | $224.3 萬 | 0.5% | −100,000−33.3% | 減碼 | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 223,985 | $222.4 萬 | 0.5% | +223,985 | 新進 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 201,000 | $219.7 萬 | 0.5% | +201,000 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 200,000 | $210.6 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 200,000 | $210.0 萬 | 0.5% | −2,500−1.2% | 減碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 200,000 | $209.4 萬 | 0.5% | −42,657−17.6% | 減碼 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 200,000 | $202.7 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 200,000 | $201.2 萬 | 0.5% | 00.0% | 不變 | – |
| EGHAEGH Acquisition Corp. | SHS CL A | 200,000 | $200.8 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 200,000 | $199.7 萬 | 0.5% | +200,000 | 新進 | – |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 200,000 | $199.6 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 199,806 | $199.0 萬 | 0.5% | +199,806 | 新進 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 190,000 | $192.3 萬 | 0.5% | +50,000+35.7% | 加碼 | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 175,100 | $188.1 萬 | 0.5% | +100+0.1% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 179,400 | $186.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 142,500 | $183.3 萬 | 0.4% | +142,500 | 新進 | 歷史 |
選擇權（11 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4,459 萬 | – |
| SLFSun Life Financial Inc | COM | – | $3,903 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,248 萬 | – |
| RYRoyal Bank of Canada | Stock | – | $2,948 萬 |
| ENBEnbridge Inc | Stock | – | $2,523 萬 |
| TDToronto Dominion Bank | Stock | – | $2,159 萬 |
| BNSBank of Nova Scotia | COM | – | $1,624 萬 |
| ARK Innovation ETF00214Q104 | ETF | $691.1 萬 | – |
| METAMeta Platforms, Inc. | Stock | $36.7 萬 | $36.7 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $64.4 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $26.8 萬 | $26.8 萬 |
2025 年第 2 季之後清倉（38 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 566,006 | $566.3 萬 | 2.1% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 500,000 | $515.0 萬 | 1.9% | – |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 451,500 | $464.1 萬 | 1.8% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 383,700 | $389.8 萬 | 1.5% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 353,800 | $355.2 萬 | 1.3% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 327,300 | $327.6 萬 | 1.2% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 285,300 | $287.9 萬 | 1.1% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 277,000 | $281.8 萬 | 1.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 200,000 | $225.0 萬 | 0.9% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 203,000 | $205.4 萬 | 0.8% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 200,000 | $200.2 萬 | 0.8% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 175,000 | $187.6 萬 | 0.7% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 177,000 | $177.3 萬 | 0.7% | 歷史 |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 125,800 | $132.7 萬 | 0.5% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $113.3 萬 | 0.4% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 98,600 | $104.2 萬 | 0.4% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 85,000 | $94.3 萬 | 0.4% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 80,000 | $86.3 萬 | 0.3% | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 76,100 | $76.8 萬 | 0.3% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 50,000 | $50.6 萬 | 0.2% | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 29,307 | $38.1 萬 | 0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 34,000 | $37.3 萬 | 0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 20,000 | $10.9 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 14,700 | $10.0 萬 | <0.1% | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 32,500 | $7.64 萬 | <0.1% | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 233,590 | $6.77 萬 | <0.1% | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 32,500 | $6.21 萬 | <0.1% | – |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 29,800 | $5.96 萬 | <0.1% | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 403,612 | $4.84 萬 | <0.1% | – |
| VZLAVizsla Silver Corp. | COM NEW | 12,000 | $3.53 萬 | <0.1% | 歷史 |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 36,000 | $3.13 萬 | <0.1% | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 149,100 | $2.07 萬 | <0.1% | – |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 60,729 | $1.15 萬 | <0.1% | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 10,000 | $8,700 | <0.1% | 歷史 |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 98,700 | $8,676 | <0.1% | – |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 15,000 | $6,000 | <0.1% | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 149,100 | $3,534 | <0.1% | – |
| BENFWBeneficient | *W EXP 06/07/202 | 125,000 | $863 | <0.1% | 歷史 |