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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
414
較 2025 年第 4 季 +81
總值
$5.74 億
較 2025 年第 4 季 +$5,844 萬 (+11.3%)
申報日
2026/5/14
SEC
Periscope Capital Inc. 在 2026 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
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$603.1 萬1.1%–––
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A600,000$594.6 萬1.0%+600,000新進歷史
ARTCArt Technology Acquisition Corp.COM584,900$574.1 萬1.0%+584,900新進歷史
SVAQSilicon Valley Acquisition Corp.CL A524,800$519.0 萬0.9%+524,800新進歷史
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS500,000$492.0 萬0.9%+500,000新進歷史
PTORPraetorian Acquisition Corp.ORD SHS CL A500,000$490.0 萬0.9%+500,000新進歷史
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS474,600$466.5 萬0.8%+474,600新進歷史
HCMAHCM III Acquisition Corp.ORD SHS CL A450,000$453.6 萬0.8%−50,000−10.0%減碼歷史
KBONKarbon Capital Partners Corp.ORD SHS CL A450,000$452.7 萬0.8%+450,000新進歷史
BDCIBTC Development Corp.COM450,000$449.6 萬0.8%−43,802−8.9%減碼歷史
SBXESilverBox Corp VORD SHS CL A450,107$449.0 萬0.8%+450,107新進歷史
Legato Merger Corp. IVG7318R121UNIT 99/99/9999441,740$441.5 萬0.8%+441,740新進–
NHICNewHold Investment Corp. IIIORD SHS CL A425,000$440.7 萬0.8%00.0%不變歷史
CCXIChurchill Capital Corp XICL A ORD SHS425,000$431.8 萬0.8%+425,000新進歷史
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS433,506$429.9 萬0.7%+50,106+13.1%加碼歷史
BCSSBain Capital GSS Investment Corp.ORD CL A425,000$429.8 萬0.7%−100,000−19.0%減碼歷史
LATAGalata Acquisition Corp. IIORD SHS CL A425,000$424.6 萬0.7%+10,011+2.4%加碼歷史
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031420,000$424.2 萬0.7%+420,000新進歷史
DNMXDynamix Corp IIIUSD CL A ORD SHS425,000$421.6 萬0.7%−100,000−19.0%減碼歷史
VHCPVine Hill Capital Investment Corp. IICL A425,100$420.8 萬0.7%+425,100新進歷史
BIIIBlack Spade Acquisition III CoUSD CL A ORD SHS418,800$412.1 萬0.7%+418,800新進歷史
CCIICohen Circle Acquisition Corp. IICOM400,000$408.8 萬0.7%−49,700−11.1%減碼歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A400,000$407.1 萬0.7%−34,876−8.0%減碼歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS400,000$406.6 萬0.7%−54,400−12.0%減碼歷史
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS409,001$402.9 萬0.7%+409,001新進歷史
OTGAOTG Acquisition Corp. IORD CL A400,000$402.4 萬0.7%−15,800−3.8%減碼歷史
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999400,000$401.6 萬0.7%+400,000新進–
IGACInvest Green Acquisition CorpCL A ORD SHS400,000$397.2 萬0.7%+400,000新進歷史
BLRKBluerock Acquisition Corp.USD CL A ORD SHS400,000$396.0 萬0.7%+400,000新進歷史
ZKPLafayette Digital Acquisition Corp. IORD CLASS A399,600$394.0 萬0.7%+399,600新進歷史
MEVOM Evo Global Acquisition Corp IIORD SHS CL A400,000$394.0 萬0.7%+400,000新進歷史
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A374,600$391.5 萬0.7%−50,000−11.8%減碼歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A375,000$391.1 萬0.7%−66,000−15.0%減碼歷史
JENAJena Acquisition Corp IIUSD CL A ORD SHS380,000$388.6 萬0.7%−9,100−2.3%減碼歷史
Artius II Acquisition IncG0509J115SHS CL A375,000$387.8 萬0.7%−75,000−16.7%減碼–
GTERAGloba Terra Acquisition CorpCL A ORD SHS375,000$383.6 萬0.7%−66,501−15.1%減碼歷史
VACIViking Acquisition Corp IORD CL A383,300$382.7 萬0.7%−66,700−14.8%減碼歷史
SOCASolarius Capital Acquisition Corp.SHS CL A375,000$381.4 萬0.7%−23,600−5.9%減碼歷史
EVACEQV Ventures Acquisition Corp. IICOM375,000$378.4 萬0.7%−53,148−12.4%減碼歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A375,000$377.1 萬0.7%−125,000−25.0%減碼歷史
GSRFGSR IV Acquisition Corp.CL A SHS375,000$376.3 萬0.7%+6,411+1.7%加碼歷史
RACRithm Acquisition Corp.COM360,400$374.8 萬0.7%00.0%不變歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS375,000$374.1 萬0.7%−64,500−14.7%減碼歷史
GIWGigCapital8 Corp.COM375,000$373.9 萬0.7%+16,100+4.5%加碼歷史
APXTApex Treasury CorpORD SHS CL A375,000$372.8 萬0.6%−75,000−16.7%減碼歷史
ALDFAldel Financial II Inc.CL A350,000$369.6 萬0.6%−20,081−5.4%減碼歷史
BEAGBold Eagle Acquisition Corp.CL A350,000$369.4 萬0.6%−11,500−3.2%減碼歷史
ATIIArchimedes Tech SPAC Partners II Co.COM352,880$368.2 萬0.6%−95,220−21.2%減碼歷史
COPLCopley Acquisition CorpORD SHS CL A350,000$361.2 萬0.6%−64,191−15.5%減碼歷史
MESHMeshflow Acquisition CorpUSD CL A ORD SHS364,669$360.7 萬0.6%+364,669新進歷史
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A360,400$356.3 萬0.6%+360,400新進歷史
INACIndigo Acquisition Corp.ORD SHS350,000$355.1 萬0.6%−125,000−26.3%減碼歷史
AXINAxiom Intelligence Acquisition Corp 1COM350,000$354.6 萬0.6%−36,200−9.4%減碼歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS350,000$354.2 萬0.6%−94,400−21.2%減碼歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$354.0 萬0.6%−42,800−10.9%減碼歷史
BLZRTrailblazer Acquisition Corp.COM351,900$353.7 萬0.6%+150,100+74.4%加碼歷史
HVMCHighview Merger Corp.ORD SH CL A350,000$351.8 萬0.6%−42,801−10.9%減碼歷史
PAACUProem Acquisition Corp. IUNIT 01/29/2031350,000$349.8 萬0.6%+350,000新進歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031350,000$348.6 萬0.6%+350,000新進歷史
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$347.8 萬0.6%–––
MUZEUMuzero Acquisition CorpUNIT 01/30/2031350,000$347.6 萬0.6%+350,000新進歷史
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS350,000$345.8 萬0.6%+350,000新進歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A327,300$344.6 萬0.6%+75,000+29.7%加碼歷史
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS349,500$344.6 萬0.6%+349,500新進歷史
XSLLXsolla SPAC 1USD CL A ORD SHS350,200$344.2 萬0.6%+350,200新進歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A323,400$343.0 萬0.6%00.0%不變歷史
JACSJackson Acquisition Co IICOM SHS CL A325,000$342.9 萬0.6%−154,098−32.2%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A300,000$338.7 萬0.6%−5,900−1.9%減碼–
GTENGores Holdings X, Inc.SHS CL A329,300$337.1 萬0.6%00.0%不變歷史
LAFALaFayette Acquisition Corp.ORD SHS336,900$335.9 萬0.6%−46,500−12.1%減碼歷史
TACHTitan Acquisition Corp.CL A325,000$334.4 萬0.6%−58,100−15.2%減碼歷史
KCHVKochav Defense Acquisition Corp.SHS CL A325,000$333.1 萬0.6%−123,269−27.5%減碼歷史
PMTRPerimeter Acquisition Corp. ICOM CL A323,103$331.5 萬0.6%+200+0.1%加碼歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS325,000$329.9 萬0.6%−94,600−22.5%減碼歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031321,500$322.6 萬0.6%+321,500新進歷史
SIMASIM Acquisition Corp. ISHS CL A300,000$321.6 萬0.6%−150,000−33.3%減碼歷史
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A325,000$320.9 萬0.6%+325,000新進歷史
TVAIThayer Ventures Acquisition Corp IICL A312,500$320.2 萬0.6%−111,997−26.4%減碼歷史
RDAGRepublic Digital Acquisition CoCOM311,200$318.4 萬0.6%00.0%不變歷史
AEAQActivate Energy Acquisition Corp.CL A ORD SHS321,600$318.1 萬0.6%+321,600新進歷史
DYORInsight Digital Partners IICL A ORD319,000$317.6 萬0.6%−98,200−23.5%減碼歷史
TDACTranslational Development Acquisition Corp.COM CL A300,000$317.4 萬0.6%−100,090−25.0%減碼歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS300,000$310.5 萬0.5%−111,800−27.1%減碼歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS300,000$308.4 萬0.5%−65,756−18.0%減碼歷史
FGIIFG Imperii Acquisition Corp.ORD SHS CL A311,600$307.9 萬0.5%+311,600新進歷史
CRAQCal Redwood Acquisition Corp.COM CL A300,000$305.7 萬0.5%−50,951−14.5%減碼歷史
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$304.4 萬0.5%−100,000−25.0%減碼歷史
FCRSFutureCrest Acquisition Corp.CL A ORD SHS302,000$303.8 萬0.5%+127,000+72.6%加碼歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A296,699$302.3 萬0.5%00.0%不變歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS300,000$301.2 萬0.5%−114,900−27.7%減碼歷史
MKLYMcKinley Acquisition CorpSHS CL A300,000$300.9 萬0.5%−75,000−20.0%減碼歷史
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031300,000$298.8 萬0.5%+300,000新進歷史
LFACLeapfrog Acquisition CorpCL A ORD SHS300,000$297.8 萬0.5%+300,000新進歷史
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS300,000$297.0 萬0.5%+300,000新進歷史
ALFCenturion Acquisition Corp.SHS CL A275,000$295.9 萬0.5%−25,000−8.3%減碼歷史
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A299,800$295.0 萬0.5%+299,800新進歷史
SCIISC II Acquisition Corp.ORD SHS CLASS A294,700$293.8 萬0.5%+294,700新進歷史
PLMKPlum Acquisition Corp. IVSHS CL A275,000$290.4 萬0.5%−140,959−33.9%減碼歷史
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS280,304$290.4 萬0.5%+12,534+4.7%加碼歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031287,200$288.1 萬0.5%+287,200新進歷史

選擇權(12 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
ENBEnbridge IncStock–$7,749 萬
iShares Tr464288513IBOXX HI YD ETF$7,559 萬–
PBAPembina Pipeline CorpCOM–$6,904 萬
RYRoyal Bank of CanadaStock–$4,041 萬
BNSBank of Nova ScotiaCOM–$3,467 萬
SLFSun Life Financial IncCOM–$1,746 萬
COSTCostco Wholesale CorpStock$199.3 萬$199.3 萬
CPERUnited States Commodity Index Funds TrustCM REP COPP FD–$367.0 萬
Global X Uranium ETF37954Y871ETF$242.1 萬–
SOFISoFi Technologies, Inc.Stock$63.6 萬$63.6 萬
METAMeta Platforms, Inc.Stock–$114.4 萬
RIVNRivian Automotive, Inc.Stock$30.1 萬$30.1 萬

2025 年第 4 季之後清倉(54 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Periscope Capital Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030960,000$954.7 萬1.9%歷史
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030775,000$780.4 萬1.5%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030493,000$503.4 萬1.0%歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/2030494,300$494.3 萬1.0%歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030489,400$492.6 萬1.0%歷史
IGACUInvest Green Acquisition CorpUNIT 11/04/2030473,400$474.8 萬0.9%歷史
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999450,000$447.3 萬0.9%–
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030377,800$377.8 萬0.7%歷史
SilverBox Corp VG8148S123UNIT 99/99/9999361,150$363.7 萬0.7%–
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030350,000$349.1 萬0.7%歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030325,000$325.7 萬0.6%歷史
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030322,900$323.5 萬0.6%歷史
LFACULeapfrog Acquisition CorpUNIT 11/10/2030321,394$321.6 萬0.6%歷史
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030302,850$302.7 萬0.6%歷史
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030300,000$298.5 萬0.6%歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030290,400$290.7 萬0.6%歷史
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030240,100$241.1 萬0.5%歷史
SCIIUSC II Acquisition Corp.UNIT 11/06/2030235,800$237.5 萬0.5%歷史
HYACHaymaker Acquisition Corp VCLASS A206,700$235.2 萬0.5%歷史
Pelican Acquisition CorpG6993G103SHS224,200$227.6 萬0.4%–
VCICOdysseus (Cayman) LtdORD SHS CL A195,980$211.1 萬0.4%歷史
FTWPresidio Production CoCL A ORD SHS200,270$210.1 萬0.4%歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS175,000$186.0 萬0.4%–
Crane HBR Acquisition CorpG24979109CL A165,800$178.6 萬0.3%–
Safeguard Acquisition Corp.G77676123UNIT 99/99/9999174,479$176.0 萬0.3%–
MRLNMerlin, Inc.SHS CL A150,000$160.8 萬0.3%歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$160.1 萬0.3%–
HDRNHadron Energy, Inc.ORD SHS CL A125,000$131.8 萬0.3%歷史
Voyager Acquisition CorpG93A7H104CL A100,000$106.7 萬0.2%–
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/203088,000$87.5 萬0.2%歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203084,200$84.0 萬0.2%歷史
INFQInfleqtion, Inc.SHS CL A50,000$78.0 萬0.2%歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/203050,000$49.9 萬0.1%歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202249,249$38.6 萬0.1%–
FRNMFreenome, Inc.CL A ORD SHS20,000$26.1 萬0.1%歷史
New Amer Acquisition I Corp023634207UNIT 99/99/999924,375$25.4 萬<0.1%–
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030311,985$25.0 萬<0.1%–
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/20392,500$16.6 萬<0.1%–
BDMDBaird Medical Investment Holdings LtdSHS125,000$11.4 萬<0.1%歷史
NEXMNexMetals Mining Corp.COM NEW27,600$10.8 萬<0.1%歷史
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028344,700$8.46 萬<0.1%–
Churchill Cap Corp XG2130T116*W EXP 05/14/20310,000$7.70 萬<0.1%–
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/202675,000$5.51 萬<0.1%–
NFGCNew Found Gold Corp.COM17,500$5.18 萬<0.1%歷史
Pelican Acquisition CorpG6993G111RIGHT 05/02/2030200,000$4.60 萬<0.1%–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/2028195,000$3.75 萬<0.1%–
KDKRWKodiak AI, Inc.*W EXP 09/25/20317,500$2.68 萬<0.1%歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20332,800$1.61 萬<0.1%–
Alphatime Acquisition CorpG0223V121*W EXP 03/01/202195,335$1.37 萬<0.1%–
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20375,000$1.27 萬<0.1%–
KIDZKIDZ AI Inc.COM CL B90,000$1.08 萬<0.1%歷史
Oak Woods Acquisition Corp67190B112*W EXP 03/23/202344,700$1.04 萬<0.1%–
ASBPAspire-Lakewood Holdings, Inc.COM50,000$6,595<0.1%歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/202244,654$2,544<0.1%–