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Periscope Capital Inc.

SEC CIK
0001695320
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
462
較 2026 年第 1 季 +48
總值
$6.29 億
較 2026 年第 1 季 +$5,438 萬 (+9.5%)
申報日
2026/8/11
SEC
Periscope Capital Inc. 在 2026 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
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A575,000$582.5 萬0.9%−25,000−4.2%減碼歷史
ARTCArt Technology Acquisition Corp.COM584,900$580.8 萬0.9%00.0%不變歷史
PTORPraetorian Acquisition Corp.ORD SHS CL A500,000$496.5 萬0.8%00.0%不變歷史
KEYYKeystone Acquisition Corp.CL A499,800$492.8 萬0.8%+499,800新進歷史
HCMAHCM III Acquisition Corp.ORD SHS CL A450,000$462.6 萬0.7%00.0%不變歷史
KBONKarbon Capital Partners Corp.ORD SHS CL A450,000$454.5 萬0.7%00.0%不變歷史
SVAQSilicon Valley Acquisition Corp.CL A450,000$453.7 萬0.7%−74,800−14.3%減碼歷史
BDCIBTC Development Corp.COM450,000$453.1 萬0.7%00.0%不變歷史
SBXESilverBox Corp VORD SHS CL A450,107$452.8 萬0.7%00.0%不變歷史
Artius II Acquisition IncG0509J115SHS CL A425,000$445.8 萬0.7%+50,000+13.3%加碼–
JENAJena Acquisition Corp IIUSD CL A ORD SHS425,000$440.5 萬0.7%+45,000+11.8%加碼歷史
BCSSBain Capital GSS Investment Corp.ORD CL A425,000$436.5 萬0.7%00.0%不變歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS425,000$434.8 萬0.7%+75,000+21.4%加碼歷史
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS433,506$433.3 萬0.7%00.0%不變歷史
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS425,000$430.9 萬0.7%−49,600−10.5%減碼歷史
LATAGalata Acquisition Corp. IIORD SHS CL A425,000$429.7 萬0.7%00.0%不變歷史
BRUNBoost Run Inc.ORD SHS CL A127,988$425.3 萬0.7%+127,988新進歷史
DNMXDynamix Corp IIIUSD CL A ORD SHS425,000$424.6 萬0.7%00.0%不變歷史
VHCPVine Hill Capital Investment Corp. IICL A425,100$424.2 萬0.7%00.0%不變歷史
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$422.1 萬0.7%–––
LEGOLegato Merger Corp. IVORD SHS424,800$421.4 萬0.7%+424,800新進歷史
BIIIBlack Spade Acquisition III CoUSD CL A ORD SHS418,800$416.7 萬0.7%00.0%不變歷史
CCIICohen Circle Acquisition Corp. IICOM400,000$412.0 萬0.7%00.0%不變歷史
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS409,001$409.4 萬0.7%00.0%不變歷史
WLIIWillow Lane Acquisition Corp. IICOM399,600$408.8 萬0.7%+399,600新進歷史
OTGAOTG Acquisition Corp. IORD CL A400,000$406.2 萬0.6%00.0%不變歷史
RACRithm Acquisition Corp.COM385,400$403.1 萬0.6%+25,000+6.9%加碼歷史
Kensington Cap AcquisitionG5235S131UNIT 99/99/9999399,600$402.4 萬0.6%+399,600新進–
IGACInvest Green Acquisition CorpCL A ORD SHS400,000$400.4 萬0.6%00.0%不變歷史
BLRKBluerock Acquisition Corp.USD CL A ORD SHS400,000$399.2 萬0.6%00.0%不變歷史
JACSJackson Acquisition Co IICOM SHS CL A375,000$399.0 萬0.6%+50,000+15.4%加碼歷史
ZKPLafayette Digital Acquisition Corp. IORD CLASS A399,600$398.4 萬0.6%00.0%不變歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A375,000$395.6 萬0.6%00.0%不變歷史
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A374,600$395.2 萬0.6%00.0%不變歷史
MESHMeshflow Acquisition CorpUSD CL A ORD SHS389,669$390.1 萬0.6%+25,000+6.9%加碼歷史
GTERAGloba Terra Acquisition CorpCL A ORD SHS375,000$386.6 萬0.6%00.0%不變歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A375,000$385.1 萬0.6%−25,000−6.3%減碼歷史
SOCASolarius Capital Acquisition Corp.SHS CL A375,000$384.8 萬0.6%00.0%不變歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS375,000$383.3 萬0.6%−25,000−6.3%減碼歷史
EVACEQV Ventures Acquisition Corp. IICOM375,000$381.8 萬0.6%00.0%不變歷史
GSRFGSR IV Acquisition Corp.CL A SHS375,000$380.6 萬0.6%00.0%不變歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A375,000$379.9 萬0.6%00.0%不變歷史
GIWGigCapital8 Corp.COM375,000$377.6 萬0.6%00.0%不變歷史
APXTApex Treasury CorpORD SHS CL A375,000$376.9 萬0.6%00.0%不變歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS375,000$375.8 萬0.6%00.0%不變歷史
ALDFAldel Financial II Inc.CL A350,000$374.0 萬0.6%00.0%不變歷史
BEAGBold Eagle Acquisition Corp.CL A350,000$373.8 萬0.6%00.0%不變歷史
MEVOM Evo Global Acquisition Corp IIORD SHS CL A375,000$372.0 萬0.6%−25,000−6.3%減碼歷史
GTENGores Holdings X, Inc.SHS CL A354,300$369.5 萬0.6%+25,000+7.6%加碼歷史
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A360,400$366.9 萬0.6%00.0%不變歷史
INACIndigo Acquisition Corp.ORD SHS350,000$358.8 萬0.6%00.0%不變歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$357.0 萬0.6%00.0%不變歷史
BLZRTrailblazer Acquisition Corp.COM351,900$356.1 萬0.6%00.0%不變歷史
HVMCHighview Merger Corp.ORD SH CL A350,000$355.6 萬0.6%00.0%不變歷史
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031350,000$354.2 萬0.6%+350,000新進歷史
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A350,000$349.6 萬0.6%+25,000+7.7%加碼歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A327,300$349.1 萬0.6%00.0%不變歷史
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS350,000$348.6 萬0.6%00.0%不變歷史
PAACProem Acquisition Corp. IORD SHS349,800$347.7 萬0.6%+349,800新進歷史
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS350,000$347.6 萬0.6%−150,000−30.0%減碼歷史
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS349,500$347.4 萬0.6%00.0%不變歷史
XSLLXsolla SPAC 1USD CL A ORD SHS350,200$347.4 萬0.6%00.0%不變歷史
MUZEMuzero Acquisition CorpCL A ORD SHS349,800$347.4 萬0.6%+349,800新進歷史
CAQCambridge Acquisition Corp.USD CL A ORD SHS349,500$346.4 萬0.6%+349,500新進歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A323,400$346.0 萬0.6%00.0%不變歷史
DYORInsight Digital Partners IICL A ORD344,000$345.4 萬0.5%+25,000+7.8%加碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A300,000$342.6 萬0.5%00.0%不變–
PMTRPerimeter Acquisition Corp. ICOM CL A327,836$341.6 萬0.5%+4,733+1.5%加碼歷史
LAFALaFayette Acquisition Corp.ORD SHS336,900$339.6 萬0.5%00.0%不變歷史
COPLCopley Acquisition CorpORD SHS CL A325,000$339.0 萬0.5%−25,000−7.1%減碼歷史
TACHTitan Acquisition Corp.CL A325,000$338.3 萬0.5%00.0%不變歷史
KCHVKochav Defense Acquisition Corp.SHS CL A325,000$337.0 萬0.5%00.0%不變歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS325,000$332.1 萬0.5%00.0%不變歷史
TMTSSpartacus Acquisition Corp. IICL A ORD SHS327,064$327.4 萬0.5%+327,064新進歷史
LTGRULong Table Growth Corp.UNIT 05/29/2031325,000$325.3 萬0.5%+325,000新進歷史
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/2031325,000$325.3 萬0.5%+325,000新進歷史
TVAIThayer Ventures Acquisition Corp IICL A312,500$322.5 萬0.5%00.0%不變歷史
AEAQActivate Energy Acquisition Corp.CL A ORD SHS321,600$321.6 萬0.5%00.0%不變歷史
IACQIrenic Acquisition Corp.ORD SHS CL A318,811$318.5 萬0.5%+318,811新進歷史
CXIIChurchill Capital Corp XIICL A ORD SHS299,000$318.4 萬0.5%+299,000新進歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS300,000$312.3 萬0.5%00.0%不變歷史
NPACNew Providence Acquisition Corp. III/CaymanCOM300,000$311.4 萬0.5%+25,000+9.1%加碼歷史
FCRSFutureCrest Acquisition Corp.CL A ORD SHS302,000$311.1 萬0.5%00.0%不變歷史
RDAGRepublic Digital Acquisition CoCOM300,000$309.6 萬0.5%−11,200−3.6%減碼歷史
FGIIFG Imperii Acquisition Corp.ORD SHS CL A311,600$309.4 萬0.5%00.0%不變歷史
CRAQCal Redwood Acquisition Corp.COM CL A300,000$309.0 萬0.5%00.0%不變歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A296,699$308.6 萬0.5%00.0%不變歷史
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$306.9 萬0.5%00.0%不變歷史
HACQHCM IV Acquisition Corp.ORD USD CL A305,686$306.6 萬0.5%+305,686新進歷史
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$306.6 萬0.5%–––
MKLYMcKinley Acquisition CorpSHS CL A300,000$304.5 萬0.5%00.0%不變歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS300,000$304.2 萬0.5%00.0%不變歷史
FVAVFortress Value Acquisition Corp. VORD SHS CL A300,006$303.3 萬0.5%+50,006+20.0%加碼歷史
OIMOneIM Acquisition Corp.ORD SHS CL A300,000$302.1 萬0.5%+50,000+20.0%加碼歷史
CAIIUCollective Acquisition Corp. IIUNIT 04/27/2031300,000$301.1 萬0.5%+300,000新進歷史
LFACLeapfrog Acquisition CorpCL A ORD SHS300,000$299.9 萬0.5%00.0%不變歷史
KRAQKRAKacquisition CorpCL A ORD SHS299,600$299.6 萬0.5%+50,000+20.0%加碼歷史
AACIArmada Acquisition Corp. IIIORD SHS CL A299,800$299.5 萬0.5%+299,800新進歷史
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A299,800$299.5 萬0.5%00.0%不變歷史
SCIISC II Acquisition Corp.ORD SHS CLASS A294,700$295.6 萬0.5%00.0%不變歷史

選擇權(15 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 2 季的選擇權部位
證券類別賣權買權
BNSBank of Nova ScotiaCOM$4,344 萬$1.30 億
ENBEnbridge IncStock–$8,100 萬
iShares Tr464288513IBOXX HI YD ETF$6,798 萬–
RYRoyal Bank of CanadaStock–$5,081 萬
PBAPembina Pipeline CorpCOM–$4,647 萬
SLFSun Life Financial IncCOM–$3,924 萬
BCEBce IncCOM NEW–$2,547 萬
NVDANVIDIA CorpStock$179.8 萬$463.5 萬
TSLATesla, Inc.Stock$168.1 萬$378.3 萬
CPERUnited States Commodity Index Funds TrustCM REP COPP FD–$452.8 萬
NFLXNetflix IncStock$142.8 萬$214.2 萬
MSFTMicrosoft CorpStock–$186.4 萬
BBarrick Mining CorpStock–$183.8 萬
GOOGAlphabet Inc.Stock–$141.3 萬
MSTRStrategy IncStock–$86.9 萬

2026 年第 1 季之後清倉(59 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Periscope Capital Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Legato Merger Corp. IVG7318R121UNIT 99/99/9999441,740$441.5 萬0.8%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031420,000$424.2 萬0.7%歷史
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999400,000$401.6 萬0.7%–
PAACUProem Acquisition Corp. IUNIT 01/29/2031350,000$349.8 萬0.6%歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031350,000$348.6 萬0.6%歷史
MUZEUMuzero Acquisition CorpUNIT 01/30/2031350,000$347.6 萬0.6%歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031321,500$322.6 萬0.6%歷史
SIMASIM Acquisition Corp. ISHS CL A300,000$321.6 萬0.6%歷史
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031300,000$298.8 萬0.5%歷史
ALFCenturion Acquisition Corp.SHS CL A275,000$295.9 萬0.5%歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031287,200$288.1 萬0.5%歷史
GFUZGeneral Fusion Group Ltd.Equity252,966$257.0 萬0.4%歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031250,000$250.0 萬0.4%歷史
IACOUIdea Acquisition Corp.UNIT 01/06/2031250,000$247.8 萬0.4%歷史
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031227,226$225.4 萬0.4%歷史
KPET Ultra Paceline CorpG53157122COM210,340$210.3 萬0.4%–
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031210,000$208.9 萬0.4%歷史
Factorial Energy Inc.G19307100COM CL A200,000$205.1 萬0.4%–
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031200,010$200.0 萬0.3%歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/2031200,000$199.0 萬0.3%歷史
BXBLBOXABL Inc.COM175,000$176.8 萬0.3%歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999175,000$174.0 萬0.3%–
PALOUPaloma Acquisition Corp IUNIT 02/12/2031173,137$172.8 萬0.3%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999145,000$147.6 萬0.3%–
LEGTLegato Merger Corp. IIIORD SHS125,000$137.4 萬0.2%歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A125,000$131.6 萬0.2%–
Real Asset Acquisition Corp.G73944103SHS CL A125,000$131.3 萬0.2%–
Teamshares IncG5509P102CL A SHS125,000$130.0 萬0.2%–
CAEPCantor Equity Partners III, Inc.SHS CL A125,000$128.9 萬0.2%歷史
ENHAEnhanced Group Inc.COM CL A125,000$127.1 萬0.2%歷史
VLOSVelos Acquisition I Corp.CL A100,000$107.4 萬0.2%歷史
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999102,100$103.0 萬0.2%–
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031100,000$101.2 萬0.2%歷史
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999100,000$99.2 萬0.2%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS75,000$81.9 萬0.1%歷史
CEPOCantor Equity Partners I, Inc.COM75,000$78.8 萬0.1%歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A47,000$55.8 萬0.1%歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS50,000$52.5 萬0.1%歷史
NBRGUNewbridge Acquisition LtdUNIT 11/18/203050,000$50.1 萬0.1%歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/203150,000$49.5 萬0.1%歷史
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$47.4 萬0.1%–
SUMAUSUMA Acquisition CorpUNIT 03/05/203140,000$40.1 萬0.1%歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A20,000$21.3 萬<0.1%–
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025250,000$11.3 萬<0.1%–
TMSWWTeamshares Inc*W EXP 10/31/20375,000$10.7 萬<0.1%歷史
FACWWFactorial Energy Inc.*W EXP 05/02/203149,997$10.6 萬<0.1%歷史
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999200,000$10.0 萬<0.1%–
ESH Acquisition Corp.296424112RIGHT 99/99/9999550,000$8.83 萬<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028321,184$8.35 萬<0.1%–
ITRGIntegra Resources Corp.COM30,000$8.19 萬<0.1%歷史
United Homes Group, Inc.91060H116*W EXP 01/28/202300,000$5.47 萬<0.1%–
RTS/FG Merger II Corp. EXP02/11/203030334J128COM125,000$5.38 萬<0.1%–
VGZVista Gold CorpCOM NEW25,000$4.90 萬<0.1%歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202289,500$4.63 萬<0.1%歷史
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/20315,000$4.35 萬<0.1%–
HDRNWHadron Energy, Inc.*W EXP 08/29/202100,000$3.18 萬<0.1%歷史
DAICCID Holdco, Inc.COM50,000$8,590<0.1%歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20320,800$3,141<0.1%–
Silvia, Inc.74277P113*W EXP 12/05/20310,000$2,800<0.1%–