Periscope Capital Inc.
- SEC CIK
- 0001695320
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 333
- 較 2025 年第 3 季 +60
- 總值
- $5.16 億
- 較 2025 年第 3 季 +$1.05 億 (+25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 960,000 | $954.7 萬 | 1.9% | +960,000 | 新進 | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 775,000 | $780.4 萬 | 1.5% | +775,000 | 新進 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $587.5 萬 | 1.1% | – | – | – |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 525,000 | $529.2 萬 | 1.0% | +525,000 | 新進 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 525,000 | $519.2 萬 | 1.0% | +525,000 | 新進 | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 493,000 | $503.4 萬 | 1.0% | +493,000 | 新進 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 500,000 | $502.0 萬 | 1.0% | +500,000 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 500,000 | $500.0 萬 | 1.0% | +500,000 | 新進 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 479,098 | $499.2 萬 | 1.0% | +29,098+6.5% | 加碼 | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 494,300 | $494.3 萬 | 1.0% | +494,300 | 新進 | 歷史 |
| BDCIBTC Development Corp. | COM | 493,802 | $494.3 萬 | 1.0% | +493,802 | 新進 | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 489,400 | $492.6 萬 | 1.0% | +489,400 | 新進 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 474,699 | $482.3 萬 | 0.9% | +474,699 | 新進 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 475,000 | $477.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 450,000 | $476.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 473,400 | $474.8 萬 | 0.9% | +473,400 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 448,100 | $464.2 萬 | 0.9% | −51,900−10.4% | 減碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 450,000 | $463.5 萬 | 0.9% | +17,200+4.0% | 加碼 | – |
| CCIICohen Circle Acquisition Corp. II | COM | 449,700 | $460.5 萬 | 0.9% | −25,300−5.3% | 減碼 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 454,400 | $456.2 萬 | 0.9% | +454,400 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 441,000 | $455.8 萬 | 0.9% | −59,000−11.8% | 減碼 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 448,269 | $454.5 萬 | 0.9% | +48,269+12.1% | 加碼 | 歷史 |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 450,000 | $447.3 萬 | 0.9% | +450,000 | 新進 | – |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 444,400 | $447.1 萬 | 0.9% | +94,400+27.0% | 加碼 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 441,501 | $445.9 萬 | 0.9% | −7,699−1.7% | 減碼 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 450,000 | $445.5 萬 | 0.9% | +450,000 | 新進 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 450,000 | $445.1 萬 | 0.9% | +450,000 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 425,000 | $440.5 萬 | 0.9% | −25,000−5.6% | 減碼 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 424,600 | $440.1 萬 | 0.9% | −25,400−5.6% | 減碼 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 434,876 | $437.9 萬 | 0.8% | +59,635+15.9% | 加碼 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 415,959 | $434.7 萬 | 0.8% | −29,541−6.6% | 減碼 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 439,500 | $433.8 萬 | 0.8% | +439,500 | 新進 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 422,357 | $433.3 萬 | 0.8% | −8,031−1.9% | 減碼 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 424,497 | $429.6 萬 | 0.8% | −503−0.1% | 減碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 428,148 | $429.4 萬 | 0.8% | −21,652−4.8% | 減碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 414,191 | $423.7 萬 | 0.8% | −85,809−17.2% | 減碼 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 411,800 | $423.3 萬 | 0.8% | −13,200−3.1% | 減碼 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 419,600 | $422.1 萬 | 0.8% | +30,600+7.9% | 加碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 400,090 | $419.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 400,000 | $417.2 萬 | 0.8% | −100,000−20.0% | 減碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 415,800 | $415.8 萬 | 0.8% | +415,800 | 新進 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 417,200 | $413.4 萬 | 0.8% | +417,200 | 新進 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 414,900 | $412.8 萬 | 0.8% | +414,900 | 新進 | 歷史 |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 414,989 | $412.5 萬 | 0.8% | +414,989 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 406,300 | $407.5 萬 | 0.8% | −93,700−18.7% | 減碼 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 400,000 | $402.0 萬 | 0.8% | −75,000−15.8% | 減碼 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 398,600 | $400.6 萬 | 0.8% | −51,400−11.4% | 減碼 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 389,100 | $396.7 萬 | 0.8% | −60,900−13.5% | 減碼 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 392,800 | $395.2 萬 | 0.8% | +192,994+96.6% | 加碼 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 392,801 | $392.8 萬 | 0.8% | +392,801 | 新進 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 383,100 | $392.7 萬 | 0.8% | −91,900−19.3% | 減碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 386,200 | $388.5 萬 | 0.8% | +11,200+3.0% | 加碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 370,081 | $388.2 萬 | 0.8% | −104,919−22.1% | 減碼 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 371,667 | $382.6 萬 | 0.7% | −103,333−21.8% | 減碼 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 361,500 | $382.5 萬 | 0.7% | −84,800−19.0% | 減碼 | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 383,400 | $379.6 萬 | 0.7% | +383,400 | 新進 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 377,800 | $377.8 萬 | 0.7% | +377,800 | 新進 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 383,400 | $377.6 萬 | 0.7% | +383,400 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 360,400 | $374.5 萬 | 0.7% | −64,221−15.1% | 減碼 | 歷史 |
| MKLYMcKinley Acquisition Corp | SHS CL A | 375,000 | $373.9 萬 | 0.7% | +375,000 | 新進 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 365,756 | $371.6 萬 | 0.7% | −34,246−8.6% | 減碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 368,589 | $368.2 萬 | 0.7% | +368,589 | 新進 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 344,000 | $367.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 361,150 | $363.7 萬 | 0.7% | +361,150 | 新進 | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 343,100 | $357.2 萬 | 0.7% | −90,000−20.8% | 減碼 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 350,951 | $355.3 萬 | 0.7% | +951+0.3% | 加碼 | 歷史 |
| GIWGigCapital8 Corp. | COM | 358,900 | $355.1 萬 | 0.7% | +358,900 | 新進 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 350,000 | $349.1 萬 | 0.7% | +350,000 | 新進 | 歷史 |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 352,635 | $347.3 萬 | 0.7% | +352,635 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 305,900 | $342.3 萬 | 0.7% | −19,100−5.9% | 減碼 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 323,400 | $342.2 萬 | 0.7% | −76,600−19.2% | 減碼 | 歷史 |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $340.2 萬 | 0.7% | – | – | – |
| GTENGores Holdings X, Inc. | SHS CL A | 329,300 | $337.5 萬 | 0.7% | −70,700−17.7% | 減碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 322,903 | $331.9 萬 | 0.6% | −42,097−11.5% | 減碼 | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 325,000 | $325.7 萬 | 0.6% | +325,000 | 新進 | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 322,900 | $323.5 萬 | 0.6% | +322,900 | 新進 | 歷史 |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 321,394 | $321.6 萬 | 0.6% | +321,394 | 新進 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 300,000 | $319.5 萬 | 0.6% | −4,554−1.5% | 減碼 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 306,200 | $316.0 萬 | 0.6% | −43,600−12.5% | 減碼 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 311,200 | $315.1 萬 | 0.6% | +11,400+3.8% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 296,699 | $305.0 萬 | 0.6% | −3,301−1.1% | 減碼 | 歷史 |
| EMISEmmis Acquisition Corp. | SHS CL A | 305,800 | $304.9 萬 | 0.6% | +305,800 | 新進 | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 302,850 | $302.7 萬 | 0.6% | +302,850 | 新進 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 298,000 | $300.8 萬 | 0.6% | −27,000−8.3% | 減碼 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 300,000 | $298.9 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 300,000 | $298.5 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 279,505 | $297.7 萬 | 0.6% | −120,495−30.1% | 減碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 294,500 | $296.0 萬 | 0.6% | +44,500+17.8% | 加碼 | 歷史 |
| ORIQOrigin Investment Corp I | ORD SHS | 289,000 | $292.6 萬 | 0.6% | −111,000−27.8% | 減碼 | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 290,400 | $290.7 萬 | 0.6% | +290,400 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 263,600 | $276.5 萬 | 0.5% | −61,400−18.9% | 減碼 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 267,770 | $274.9 萬 | 0.5% | −35,263−11.6% | 減碼 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 247,500 | $266.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 250,000 | $265.9 萬 | 0.5% | +50,000+25.0% | 加碼 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 252,300 | $263.1 萬 | 0.5% | −47,700−15.9% | 減碼 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 265,500 | $262.8 萬 | 0.5% | +265,500 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 250,000 | $262.8 萬 | 0.5% | −38,990−13.5% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 250,000 | $260.0 萬 | 0.5% | −174,388−41.1% | 減碼 | – |
| EGHAEGH Acquisition Corp. | SHS CL A | 253,146 | $256.4 萬 | 0.5% | +53,146+26.6% | 加碼 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 250,000 | $255.3 萬 | 0.5% | −100,000−28.6% | 減碼 | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RYRoyal Bank of Canada | Stock | – | $8,525 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,660 萬 | – |
| ENBEnbridge Inc | Stock | – | $4,885 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4,408 萬 | – |
| SLFSun Life Financial Inc | COM | – | $4,370 萬 |
| PBAPembina Pipeline Corp | COM | – | $3,020 萬 |
| BNSBank of Nova Scotia | COM | – | $1,853 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $358.4 萬 | – |
| AMZNAmazon Com Inc | Stock | $161.6 萬 | $161.6 萬 |
| Global X Uranium ETF37954Y871 | ETF | $213.7 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $78.5 萬 | $78.5 萬 |
| KYIVKyivstar Group Ltd. | ORD SHS | $84.6 萬 | – |
| BRRSilvia, Inc. | COM SHS | – | $7.06 萬 |
2025 年第 3 季之後清倉（39 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 686,000 | $692.2 萬 | 1.7% | – |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 556,000 | $571.6 萬 | 1.4% | – |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 500,000 | $515.5 萬 | 1.3% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 508,500 | $513.6 萬 | 1.2% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 425,000 | $428.0 萬 | 1.0% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 400,000 | $402.0 萬 | 1.0% | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 400,000 | $399.2 萬 | 1.0% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 393,300 | $398.0 萬 | 1.0% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $353.5 萬 | 0.9% | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 301,200 | $300.9 萬 | 0.7% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 250,000 | $248.6 萬 | 0.6% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 200,000 | $224.3 萬 | 0.5% | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 200,000 | $202.7 萬 | 0.5% | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 200,000 | $199.7 萬 | 0.5% | – |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 200,000 | $199.6 萬 | 0.5% | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 175,100 | $188.1 萬 | 0.5% | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 180,000 | $182.2 萬 | 0.4% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $164.8 萬 | 0.4% | – |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 135,900 | $136.6 萬 | 0.3% | 歷史 |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 125,000 | $126.6 萬 | 0.3% | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 100,000 | $105.9 萬 | 0.3% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 100,000 | $102.3 萬 | 0.2% | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $99.1 萬 | 0.2% | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 81,500 | $86.4 萬 | 0.2% | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 140,000 | $18.2 萬 | <0.1% | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 225,000 | $11.7 萬 | <0.1% | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 196,660 | $5.51 萬 | <0.1% | – |
| GAUGaliano Gold Inc. | COM | 25,000 | $5.44 萬 | <0.1% | 歷史 |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 41,900 | $5.03 萬 | <0.1% | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 225,000 | $4.12 萬 | <0.1% | 歷史 |
| BNAIBrand Engagement Network Inc. | COM | 150,000 | $3.15 萬 | <0.1% | 歷史 |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 180,900 | $3.12 萬 | <0.1% | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 50,000 | $3.05 萬 | <0.1% | – |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 30,000 | $2.31 萬 | <0.1% | – |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 98,900 | $2.03 萬 | <0.1% | – |
| SAFXXCF Global, Inc. | COM CL A | 13,332 | $1.75 萬 | <0.1% | 歷史 |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 50,000 | $1.13 萬 | <0.1% | – |
| HSPWFHorizon Space Acquisition I Corp. | *W EXP 03/02/202 | 180,900 | $1.05 萬 | <0.1% | 歷史 |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 271,800 | $9,720 | <0.1% | – |