PERISCOPE CAPITAL INC. — Q2 2023 13F-HR

← PERISCOPE CAPITAL INC.

Q2 2023 · 13F-HR

PERISCOPE CAPITAL INC.holdings as filed

Filed 2023-08-14 · accession 0000950123-23-007630

$1.29B

Reported value

692

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 692

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30320F106	—	FTAC ZEUS ACQUISITION COR	$23.6M	1.84%	2,266,409	Common	SOLE
55407R103	—	M3 BRIGADE ACQUISITION III	$20.6M	1.60%	1,968,664	Common	SOLE
29103K100	FLD	FTAC EMERALD ACQUISITION COR	$20.4M	1.58%	1,966,776	Common	SOLE
499103109	—	KNIGHTSWAN ACQUISITION CORP	$20.1M	1.56%	1,899,923	Common	SOLE
G33033112	—	ARES ACQUISITION CORP II	$15.8M	1.23%	1,530,951	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$15.6M	1.21%	1,462,472	Common	SOLE
38287A101	—	GORES HOLDINGS IX INC	$15.5M	1.21%	1,515,919	Common	SOLE
G9320Z109	—	VAHANNA TECH EDGE ACQSTN I C	$15.4M	1.20%	1,446,535	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$14.5M	1.12%	1,366,509	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$13.9M	1.08%	1,299,927	Common	SOLE
G4790U128	—	INFLECTION PT ACQUISITN CRP	$13.9M	1.08%	1,375,461	Common	SOLE
G9461B101	—	GOGREEN INVESTMENTS CORP	$13.7M	1.06%	1,285,546	Common	SOLE
20607U108	CNDA	CONCORD ACQUISITION CORP II	$13.6M	1.05%	1,322,509	Common	SOLE
84465L105	—	SOUTHPORT ACQUISITION CORP	$12.8M	1.00%	1,221,410	Common	SOLE
42237V108	—	HEARTLAND MEDIA ACQUISITION	$12.8M	1.00%	1,215,110	Common	SOLE
G49219101	IVCAF	INVESTCORP INDIA ACQUISTN CO	$12.4M	0.96%	1,159,164	Common	SOLE
05467C108	—	AXONPRIME INFRSTCTR AQSTN CO	$12.4M	0.96%	1,205,799	Common	SOLE
37961B104	—	GLOBAL BLOCKCHAIN ACQUI CORP	$12.3M	0.95%	1,168,741	Common	SOLE
23312M106	—	DA32 LIFE SCNCE TEC ACQSTN C	$12.1M	0.94%	1,182,558	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$12.1M	0.94%	1,135,060	Common	SOLE
02073F104	—	ALPHA HEALTHCARE ACQU CORP I	$12.0M	0.93%	1,163,673	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$11.8M	0.91%	1,112,626	Common	SOLE
G0412A102	—	APOLLO STRATEGIC GRWT CPTL I	$11.4M	0.88%	1,100,000	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$11.3M	0.88%	1,076,338	Common	SOLE
G49667135	ISLUF	ISRAEL ACQUISITIONS CORP	$11.2M	0.87%	1,061,021	Common	SOLE
42227R109	—	HEALTHWELL ACQUISITION CORP	$10.9M	0.85%	1,061,445	Common	SOLE
G38258102	—	GENERATION ASIA I ACQUISITIO	$10.5M	0.82%	1,000,000	Common	SOLE
17144M102	—	CHURCHILL CAPITAL CORP VII	$10.3M	0.80%	1,000,000	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$9.9M	0.77%	939,699	Common	SOLE
92838K100	—	VISCOGLIOSI BROS ACQUISTN CO	$9.2M	0.71%	873,934	Common	SOLE
30324Y101	—	FG MERGER CORP	$8.9M	0.69%	838,596	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$8.5M	0.66%	800,000	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$8.3M	0.64%	788,756	Common	SOLE
296424203	—	ESH ACQUISITION CORP	$8.2M	0.63%	804,784	Common	SOLE
G7185D106	PFTA	PORTAGE FINTECH ACQUISITN CO	$8.1M	0.63%	783,340	Common	SOLE
G71704129	—	PONO CAP THREE INC	$7.8M	0.60%	742,370	Common	SOLE
09001T106	—	BILANDER ACQUISITION CORP	$7.7M	0.60%	761,578	Common	SOLE
005029103	—	ACROPOLIS INFRASTRUCTURE ACQ	$7.7M	0.60%	760,000	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$7.6M	0.59%	704,066	Common	SOLE
204833107	—	COMPUTE HEALTH ACQUISITIN CO	$7.3M	0.57%	683,705	Common	SOLE
82836N107	—	SILVERBOXCORP III	$7.1M	0.56%	706,402	Common	SOLE
G8136V104	—	SILVERSPAC INC	$7.0M	0.54%	671,439	Common	SOLE
38136Y102	GDST	GOLDENSTONE ACQUISITION LTD	$6.9M	0.54%	649,358	Common	SOLE
G41522106	—	THE GROWTH FOR GOOD ACQU COR	$6.8M	0.53%	652,890	Common	SOLE
G26735103	—	ANDRETTI ACQUISITION CORP	$6.7M	0.52%	632,760	Common	SOLE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$6.7M	0.52%	653,076	Common	SOLE
G3619H102	—	FORBION EUROPEAN ACQUSTN COR	$6.6M	0.51%	615,781	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$6.6M	0.51%	632,576	Common	SOLE
81221H105	—	SEAPORT GLOBAL ACQUISITION I	$6.6M	0.51%	630,000	Common	SOLE
38021H107	PUCK	GOAL ACQUISITIONS CORP	$6.5M	0.50%	625,537	Common	SOLE
37962G102	—	GLOBAL STAR ACQUISITION INC	$6.5M	0.50%	620,056	Common	SOLE
G63290111	PLMJF	ALPHA PARTNERS TECH MERGR CO	$6.5M	0.50%	623,282	Common	SOLE
G8192N103	—	SK GROWTH OPPORTUNITIES CORP	$6.5M	0.50%	610,370	Common	SOLE
88605L107	—	THUNDER BRDG CAP PRTNRS IV I	$6.4M	0.50%	621,376	Common	SOLE
87257M108	—	TLG ACQUISITION ONE CORP	$6.4M	0.50%	600,000	Common	SOLE
079174207	—	BELLEVUE LIFE SCNCS AQSTN CO	$6.3M	0.49%	588,623	Common	SOLE
G6256B106	—	DENALI CAPITAL ACQUISITN COR	$6.2M	0.48%	577,952	Common	SOLE
42600H108	—	HENNESSY CAPITAL INVST CORP	$6.1M	0.47%	592,556	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$5.9M	0.46%	571,290	Common	SOLE
G44525106	—	PEARL HOLDINGS ACQUISITN COR	$5.8M	0.45%	546,506	Common	SOLE
44364H100	—	HUDSON ACQUISITION I CORP	$5.7M	0.44%	547,940	Common	SOLE
G2540H108	—	CORSAIR PARTNERING CORP	$5.4M	0.42%	518,370	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$5.4M	0.42%	500,000	Common	SOLE
G1995D109	CRTAF	CARTICA ACQUISITION CORP	$5.3M	0.41%	500,300	Common	SOLE
538086109	—	LIVE OAK CRESTVIEW CLIMATE A	$5.3M	0.41%	519,319	Common	SOLE
629567108	—	NABORS ENERGY TRANSITION COR	$5.3M	0.41%	500,000	Common	SOLE
233276104	DMYY	DMY SQUARED TECHNOLOGY GROUP	$5.3M	0.41%	516,800	Common	SOLE
G33032106	—	ARES ACQUISITION CORPORATION	$5.3M	0.41%	500,000	Common	SOLE
G0543H109	ASCBF	A SPAC II ACQUISITION CORP	$5.3M	0.41%	499,435	Common	SOLE
G8253U103	—	SOCIAL CAP SUVRETTA HLDS CRP	$5.2M	0.41%	505,138	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$5.2M	0.40%	500,000	Common	SOLE
311874101	—	FAST ACQUISITION CORP II	$5.2M	0.40%	498,673	Common	SOLE
65101L104	NBST	NEWBURY STREET ACQUISITN COR	$5.2M	0.40%	500,000	Common	SOLE
17143W101	—	CHURCHILL CAPITAL CORP VI	$5.2M	0.40%	500,000	Common	SOLE
74738V105	—	QOMOLANGMA ACQUISITION CORP	$5.1M	0.40%	488,218	Common	SOLE
69882P102	PPYA	PAPAYA GRWT OPPORTUNITY CORP	$5.0M	0.39%	475,000	Common	SOLE
G2365L101	—	CONSILIUM ACQUISITN CORP I L	$5.0M	0.39%	479,915	Common	SOLE
36119D103	FTII	FUTURETECH II ACQUISITION CO	$5.0M	0.39%	468,145	Common	SOLE
G3663X110	—	FREEDOM ACQUISITION I CORP	$5.0M	0.39%	470,300	Common	SOLE
15719Y204	—	CETUS CAP ACQUISITION CORP	$5.0M	0.39%	475,000	Common	SOLE
G06536109	—	WAVERLEY CAPITAL ACQUIS CORP	$4.9M	0.38%	468,076	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$4.8M	0.37%	450,000	Common	SOLE
19533H108	—	COLOMBIER ACQUISITION CORP	$4.8M	0.37%	464,424	Common	SOLE
G06362100	—	AURA FAT PROJS ACQUISITION C	$4.8M	0.37%	449,100	Common	SOLE
30069X102	—	EXCELFIN ACQUISITION CORP	$4.7M	0.37%	455,000	Common	SOLE
G89229101	—	TMT ACQUISITION CORP	$4.7M	0.37%	448,944	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$4.7M	0.36%	450,000	Common	SOLE
G5S11A106	—	JAGUAR GLOBAL GROWTH CORP I	$4.7M	0.36%	443,229	Common	SOLE
66574L100	—	NORTHERN STAR INVEST CORP II	$4.6M	0.36%	447,058	Common	SOLE
G79407105	—	SCREAMING EAGLE ACQUISITN CO	$4.6M	0.36%	445,859	Common	SOLE
G39714103	—	HH&L ACQUISITION CO	$4.6M	0.36%	438,525	Common	SOLE
G0283A108	AMCI	ALPHAVEST ACQUISITION CORP	$4.5M	0.35%	435,012	Common	SOLE
21289P102	—	CONYERS PARK III ACQSITN COR	$4.5M	0.35%	437,500	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.4M	0.34%	10,000	PUT	NONE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$4.4M	0.34%	419,118	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$4.4M	0.34%	406,975	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$4.4M	0.34%	408,200	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$4.3M	0.33%	409,325	Common	SOLE
G19305112	RENEF	CARTESIAN GROWTH CORP II	$4.3M	0.33%	402,701	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$4.3M	0.33%	400,000	Common	SOLE
12530D105	—	C5 ACQUISITION CORPORATION	$4.3M	0.33%	400,000	Common	SOLE
G0888J108	—	BATTERY FUTURE ACQUISITION C	$4.2M	0.33%	400,000	Common	SOLE
G2061X102	CBRRF	CHAIN BRIDGE I	$4.2M	0.33%	400,000	Common	SOLE
03842W105	AQUC	AQUARON ACQUISITION CORP	$4.2M	0.33%	402,193	Common	SOLE
82537G104	—	SHOULDERUP TECHNOLOGY ACQUIS	$4.2M	0.32%	400,000	Common	SOLE
48203N103	—	JUNIPER II CORP	$4.2M	0.32%	400,000	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$4.2M	0.32%	380,400	Common	SOLE
66575B101	—	NORTHERN STAR INVEST CORP IV	$4.1M	0.32%	400,000	Common	SOLE
G9152V101	—	TWO	$4.1M	0.32%	400,000	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$4.1M	0.32%	395,600	Common	SOLE
G2758T109	BNAI	DHC ACQUISITION CORP	$4.1M	0.32%	400,000	Common	SOLE
553800103	—	M3 BRIGADE ACQUISITION II CO	$4.1M	0.32%	400,000	Common	SOLE
G25741102	—	CROWN PROPTECH ACQUISITIONS	$4.1M	0.32%	400,000	Common	SOLE
31809Y103	—	FINSERV ACQUISITION CORP II	$4.1M	0.32%	400,000	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$4.0M	0.31%	372,357	Common	SOLE
20607V106	—	CONCORD ACQUISITION CORP III	$4.0M	0.31%	381,600	Common	SOLE
92853V106	—	VIVEON HEALTH ACQUISITION CO	$4.0M	0.31%	359,226	Common	SOLE
33850F108	—	FLAME ACQUISITION CORP	$3.9M	0.31%	383,195	Common	SOLE
74767A105	—	QUANTUM FINTECH ACQUISTIN CO	$3.9M	0.31%	378,020	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$3.8M	0.30%	367,600	Common	SOLE
G01109100	—	AFTERNEXT HEALTHTECH ACQUISI	$3.8M	0.30%	366,766	Common	SOLE
G9151L104	—	TWIN RIDGE CAPITAL ACQUIS CO	$3.7M	0.29%	350,274	Common	SOLE
84921J108	—	SPORTSMAP TECH ACQUISITIN CO	$3.7M	0.29%	350,000	Common	SOLE
G11765107	—	BLOCKCHAIN COINVSTRS ACQ CRP	$3.7M	0.29%	350,000	Common	SOLE
67190B203	OAKUU	OAK WOODS ACQUISITION CORP	$3.6M	0.28%	347,056	Common	SOLE
384272100	—	GRAF ACQUISITION CORP IV	$3.6M	0.28%	347,994	Common	SOLE
G0370U108	—	ALTIMAR ACQUISITION CORP III	$3.6M	0.28%	350,000	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$3.6M	0.28%	338,030	Common	SOLE
G1992N100	—	CC NEUBERGER PRINCIPAL HOLDN	$3.6M	0.28%	329,379	Common	SOLE
17144T107	—	CHURCHILL CAPITAL CORP V	$3.6M	0.28%	350,000	Common	SOLE
G54157105	—	LEARN CW INVESTMENT COR	$3.5M	0.27%	335,900	Common	SOLE
G8708L104	CTOR	TENX KEANE ACQUISITION	$3.5M	0.27%	333,627	Common	SOLE
G8956E109	—	TORTOISEECOFIN ACQUISITION C	$3.5M	0.27%	337,196	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$3.5M	0.27%	326,339	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$3.4M	0.27%	325,421	Common	SOLE
G0112R108	—	AFRICAN GOLD ACQUISITION COR	$3.4M	0.27%	325,419	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$3.4M	0.27%	327,600	Common	SOLE
34619V103	—	FOREST ROAD ACQUISITION COR	$3.4M	0.27%	334,632	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$3.4M	0.26%	325,916	Common	SOLE
37187C100	—	GENESIS UNICORN CAPITAL CORP	$3.3M	0.26%	310,214	Common	SOLE
G4828B100	WELNF	INTEGRATED WELLNESS ACQ CORP	$3.3M	0.26%	309,242	Common	SOLE
G9473A109	—	UTA ACQUISITION CORPORATION	$3.3M	0.26%	311,397	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$3.2M	0.25%	1,250,000	Common	NONE
48242WAB2	—	KBR INC	$3.2M	0.25%	1,250,000	Common	NONE
G61074103	—	PRIME IMPACT ACQUISITION I	$3.2M	0.25%	300,000	Common	SOLE
37519U109	—	GIGCAPITAL 5 INC	$3.2M	0.25%	300,000	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$3.2M	0.25%	300,000	Common	SOLE
G5260A104	—	KEYARCH ACQUISITION CORP	$3.2M	0.25%	303,237	Common	SOLE
22677T102	—	CRIXUS BH3 ACQUISITION CO	$3.1M	0.24%	300,000	Common	SOLE
89301B104	—	ZALATORIS ACQUISITION CORP	$3.1M	0.24%	300,000	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$3.1M	0.24%	288,414	Common	SOLE
G2R18K105	CSTAF	CONSTELLATION ACQUISITN CORP	$3.1M	0.24%	289,549	Common	SOLE
38102H109	—	GOLDEN FALCON ACQUISITION CO	$3.0M	0.23%	294,815	Common	SOLE
00444X101	—	ACHARI VENTURES HLDGS CORP I	$2.9M	0.22%	266,100	Common	SOLE
G3R23A108	—	GALATA ACQUISITION CORP	$2.9M	0.22%	278,500	Common	SOLE
35088F206	FORLU	FOUR LEAF ACQUISITION CORP	$2.8M	0.22%	273,605	Common	SOLE
25460L103	DSAQ	DIRECT SELLING ACQUISITIN CO	$2.8M	0.22%	266,460	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$2.7M	0.21%	251,128	Common	SOLE
61240F108	—	MONTEREY INNOVATION ACQUI CO	$2.7M	0.21%	250,000	Common	SOLE
12520C109	—	CF ACQUISITION CORP VIII	$2.7M	0.21%	250,000	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$2.7M	0.21%	255,621	Common	SOLE
45765UAB9	NSIT 0.75 02/15/25	INSIGHT ENTERPRISES INC	$2.7M	0.21%	1,250,000	Common	NONE
G9R16L100	VMCAF	VALUENCE MERGER CORP I	$2.7M	0.21%	250,000	Common	SOLE
G5380L105	—	LATAMGROWTH SPAC	$2.7M	0.21%	250,000	Common	SOLE
G11217117	—	BIOPLUS ACQUISITION CORP	$2.7M	0.21%	250,000	Common	SOLE
G3137C106	—	ENTERPRISE 4.0 TEC ACQSTN CO	$2.7M	0.21%	250,000	Common	SOLE
G30092103	—	ELLIOTT OPPORTUNITY II CORP	$2.7M	0.21%	256,584	Common	SOLE
09216A108	—	BLACK MOUNTAIN ACQ CORP	$2.7M	0.21%	250,000	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$2.7M	0.21%	254,210	Common	SOLE
00809J101	—	AETHERIUM ACQUISITION CORP	$2.6M	0.21%	250,600	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$2.6M	0.20%	250,005	Common	SOLE
G8253Y105	—	SOCIAL CAP SUVRETTA HLDS CP	$2.6M	0.20%	253,869	Common	SOLE
12520T102	—	CF ACQUISITION CORP IV	$2.6M	0.20%	250,000	Common	SOLE
07402Q101	—	BEARD ENERGY TRANSITION ACQ	$2.6M	0.20%	250,000	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$2.6M	0.20%	247,096	Common	SOLE
876545104	—	TASTEMAKER ACQUISITION CORP	$2.6M	0.20%	246,154	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$2.6M	0.20%	237,819	Common	SOLE
82836N206	—	SILVERBOX CORP III	$2.5M	0.20%	250,563	Common	SOLE
G4712C107	—	ICONIC SPORTS ACQUISITION CO	$2.5M	0.19%	235,318	Common	SOLE
670865104	—	OCA ACQUISITION CORP	$2.4M	0.19%	229,924	Common	SOLE
G11537100	—	BLACK SPADE ACQUISITION CO	$2.4M	0.19%	232,149	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$2.4M	0.19%	222,787	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION COR	$2.4M	0.19%	225,000	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOPIFY INC	$2.3M	0.18%	2,582,000	Common	NONE
G6580S114	—	NOCTURNE ACQUISITION CORP	$2.3M	0.18%	200,000	Common	SOLE
08772B104	—	BETTER WORLD ACQUISITION COR	$2.3M	0.18%	208,500	Common	SOLE
66573W107	—	NORTHERN STAR INVSTMNT CORP	$2.2M	0.17%	220,000	Common	SOLE
G2476C107	CDAQF	COMPASS DIGITAL ACQUISITN CO	$2.2M	0.17%	213,386	Common	SOLE
459867107	IMAQ	INTERNATIONAL MEDIA ACQUISIT	$2.2M	0.17%	204,228	Common	SOLE
237699103	—	DATA KNIGHTS ACQUISITION COR	$2.2M	0.17%	200,000	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$2.2M	0.17%	200,000	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$2.2M	0.17%	200,000	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$2.2M	0.17%	209,557	Common	SOLE
G31658100	—	ARYA SCIENCES ACQUISITN CORP	$2.2M	0.17%	207,819	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$2.1M	0.17%	200,000	Common	SOLE
50202D102	—	LF CAPITAL ACQUISITION CORP	$2.1M	0.17%	200,000	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$2.1M	0.17%	200,000	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$2.1M	0.17%	199,400	Common	SOLE
G5463R102	—	LEO HLDGS CORP II	$2.1M	0.17%	200,000	Common	SOLE
67022R103	—	NUBIA BRAND INTERNATIONAL CO	$2.1M	0.17%	200,000	Common	SOLE
G4233U107	—	HAINAN MANASLU ACQUISTN CORP	$2.1M	0.16%	200,000	Common	SOLE
60742N106	—	MOBIV ACQUISITION CORP	$2.1M	0.16%	200,000	Common	SOLE
74349W104	—	PROOF ACQUISITION CORP I	$2.1M	0.16%	200,000	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$2.1M	0.16%	200,000	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$2.1M	0.16%	199,700	Common	SOLE
53680QAA6	LARCN 1.75 01/15/27	LITHIUM AMERS CORP NEW	$2.1M	0.16%	2,689,000	Common	NONE
98741Y103	YOTA	YOTTA ACQUISITION CORPORATIO	$2.1M	0.16%	200,000	Common	SOLE
758083109	—	REDWOODS ACQUISITION CORP	$2.1M	0.16%	200,000	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$2.1M	0.16%	200,000	Common	SOLE
184493104	—	CLEAN EARTH ACQUISITIONS COR	$2.1M	0.16%	200,000	Common	SOLE
00438Y107	—	ACCRETION ACQUISITION CORP	$2.1M	0.16%	200,000	Common	SOLE
36118N102	—	FUSION ACQUISITION CORP II	$2.1M	0.16%	200,000	Common	SOLE
349875104	—	FORUM MERGER IV CORP	$2.1M	0.16%	200,000	Common	SOLE
26846A100	—	EG ACQUISITION CORP	$2.0M	0.16%	200,000	Common	SOLE
G1261Q107	BLUAF	BLUERIVER ACQUISITION CORP	$2.0M	0.16%	194,290	Common	SOLE
253893101	—	DIGITAL HEALTH ACQUISITION C	$2.0M	0.16%	176,252	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$1.9M	0.15%	183,028	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$1.9M	0.15%	182,110	Common	SOLE
G5510R105	—	LIV CAPITAL ACQUISITN CORP I	$1.9M	0.15%	180,844	Common	SOLE
35088F107	FORL	FOUR LEAF ACQUISITION CORP	$1.9M	0.15%	184,537	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$1.9M	0.15%	175,000	Common	SOLE
04282M102	—	ARROWROOT ACQUISITION CORP	$1.9M	0.14%	178,036	Common	SOLE
808212104	—	SCHULTZE SPL PURP ACQ CORP I	$1.8M	0.14%	175,000	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$1.8M	0.14%	175,000	Common	SOLE
86309R107	—	STRATIM CLOUD ACQUISITION CO	$1.8M	0.14%	175,000	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$1.8M	0.14%	169,586	Common	SOLE
G5338L108	—	LAMF GLOBAL VENTURES CORP I	$1.8M	0.14%	168,004	Common	SOLE
G0231L107	—	ALSP ORCHID ACQUISITION CORP	$1.7M	0.13%	159,135	Common	SOLE
G7007D102	—	PERCEPTION CAPITAL CORP II	$1.7M	0.13%	150,000	Common	SOLE
04684M106	—	ATHENA CONSUMER ACQ CORP	$1.7M	0.13%	154,700	Common	SOLE
G52131110	KACLF	KAIROUS ACQUISITION CORP LTD	$1.6M	0.13%	150,000	Common	SOLE
365506104	—	GARDINER HEALTHCARE ACQTS CO	$1.6M	0.12%	150,000	Common	SOLE
00085X105	—	ABRI SPAC I INC	$1.6M	0.12%	150,000	Common	SOLE
G8675N109	TGAAF	TARGET GLOBAL ACQUISI I CORP	$1.6M	0.12%	150,000	Common	SOLE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ COR	$1.6M	0.12%	146,000	Common	SOLE
G7207P103	ASBP	POWERUP ACQUISITION CORP	$1.6M	0.12%	151,050	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$1.6M	0.12%	150,000	Common	SOLE
G36816109	—	FRONTIER INVESTMENT CORP	$1.6M	0.12%	154,031	Common	SOLE
28059Q103	—	EDIFY ACQUISITION CORP	$1.6M	0.12%	150,000	Common	SOLE
13767K101	CNGL	CANNA GLOBAL ACQUISITION COR	$1.6M	0.12%	147,914	Common	SOLE
G52807107	—	QUADRO ACQUISITION ONE CORP	$1.6M	0.12%	150,042	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITN COR	$1.6M	0.12%	150,000	Common	SOLE
G0542S106	—	A SPAC I ACQUISITION CORP	$1.6M	0.12%	149,600	Common	SOLE
74275N102	—	PRIVETERRA ACQUISITION CORP	$1.6M	0.12%	150,000	Common	SOLE
58759A108	—	MERCATO PARTNERS ACQUISITION	$1.6M	0.12%	150,000	Common	SOLE
45827K101	INTE	INTEGRAL ACQUISITION CORP 1	$1.6M	0.12%	150,000	Common	SOLE
76137R106	—	REVELSTONE CAPITAL ACQSTN CO	$1.6M	0.12%	150,000	Common	SOLE
671005106	—	OPY ACQUISITION CORP I	$1.5M	0.12%	150,000	Common	SOLE
42032P108	—	HAWKS ACQUISITION CORP	$1.5M	0.12%	149,700	Common	SOLE
G2058L103	—	CHAVANT CAPITAL ACQUISITN CO	$1.5M	0.12%	138,300	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$1.5M	0.12%	140,000	Common	SOLE
88605T100	—	THUNDER BRIDGE CAP PRTNRS II	$1.4M	0.11%	135,000	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$1.4M	0.11%	129,590	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$1.4M	0.11%	115,755	Common	SOLE
G81173109	—	SHUAA PARTNERS ACQUISTN CORP	$1.3M	0.10%	125,000	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$1.3M	0.10%	125,000	Common	SOLE
G83745102	SACQF	SPREE ACQUISITION CORP 1 LTD	$1.3M	0.10%	125,000	Common	SOLE
31561T102	AIEV	FEUTUNE LIGHT ACQUISITION CO	$1.3M	0.10%	125,000	Common	SOLE
89601Y101	—	IRIS ACQUISITION CORP	$1.3M	0.10%	126,000	Common	SOLE
28201D109	—	EF HUTTON ACQUISITION CORP I	$1.3M	0.10%	125,000	Common	SOLE
68218C108	—	OMNILIT ACQUISITION CORP	$1.2M	0.10%	117,995	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$1.2M	0.09%	112,800	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$1.2M	0.09%	113,005	Common	SOLE
040450108	—	ARISZ ACQUISITION CORP	$1.2M	0.09%	110,700	Common	SOLE
589381102	—	SEP ACQUISITION CORP	$1.2M	0.09%	115,000	Common	SOLE
G6855L109	JTAI	OXBRIDGE ACQUISITION CORP	$1.2M	0.09%	106,000	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$1.1M	0.08%	100,000	Common	SOLE
G2426E104	—	CORNER GROWTH ACQUISITN CORP	$1.1M	0.08%	100,000	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$1.1M	0.08%	100,000	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$1.1M	0.08%	100,199	Common	SOLE
90138P100	—	26 CAPITAL ACQUISITION CORP	$1.1M	0.08%	100,000	Common	SOLE
92838J103	—	VISION SENSING ACQUISITION C	$1.1M	0.08%	100,000	Common	SOLE
G4373K109	HAIAF	HEALTHCARE AI ACQUISITION CO	$1.1M	0.08%	100,000	Common	SOLE
626642102	—	MURPHY CANYON ACQUISITION CO	$1.1M	0.08%	100,000	Common	SOLE
G1745A108	CCTSF	CACTUS ACQUISITION CORP 1 LT	$1.1M	0.08%	100,000	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$1.1M	0.08%	100,000	Common	SOLE
G6S23K108	—	MORINGA ACQUISITION CORP	$1.1M	0.08%	100,000	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$1.1M	0.08%	100,000	Common	SOLE
04687C105	ATEK	ATHENA TECHNOLOGY ACQ CORP I	$1.0M	0.08%	100,000	Common	SOLE
32076VAD5	AGCN 0.375 01/15/27	FIRST MAJESTIC SILVER CORP	$1.0M	0.08%	1,415,000	Common	NONE
048453104	—	ATLANTIC COASTAL ACQUISTN CO	$1.0M	0.08%	100,000	Common	SOLE
212873103	CNXX	CONX CORP	$1.0M	0.08%	100,000	Common	SOLE
380799106	—	GOLDEN ARROW MERGER CORP	$1.0M	0.08%	100,000	Common	SOLE
G1355U113	—	BRIDGETOWN HOLDINGS LTD	$1.0M	0.08%	100,000	Common	SOLE
349915AA6	—	FORTUNA SILVER MINES INC	$964,178	0.07%	1,023,000	Common	NONE
78661R106	—	SAGALIAM ACQUISITION CORP	$952,000	0.07%	85,000	Common	SOLE
243733102	—	DEEP MEDICINE ACQUISITION CO	$909,600	0.07%	80,000	Common	SOLE
G9831X106	ZLSSF	XPAC ACQUISITION CORP	$894,068	0.07%	86,300	Common	SOLE
G6448C103	—	NEWCOURT ACQUISITION CORP	$822,000	0.06%	75,000	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC	$750,150	0.06%	500,000	Common	NONE
G87077106	—	10X CAPITAL VENTURE ACQ III	$681,986	0.05%	65,075	Common	SOLE
023135106	AMZN	AMAZON COM INC	$521,440	0.04%	4,000	PUT	NONE
15719Y105	—	CETUS CAP ACQUISITION CORP	$514,500	0.04%	50,000	Common	SOLE
46064R106	—	INTERPRIVATE III FINANCIAL P	$464,940	0.04%	41,000	Common	SOLE
345370860	F	FORD MTR CO DEL	$444,822	0.03%	29,400	PUT	NONE
345370860	F	FORD MTR CO DEL	$444,822	0.03%	29,400	CALL	SOLE
36118W102	—	FUTURE HEALTH ESG CORP	$360,675	0.03%	35,000	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$342,293	0.03%	700	CALL	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$342,293	0.03%	700	PUT	NONE
55407R111	—	M3 BRIGADE ACQUISITION III	$335,537	0.03%	769,832	Common	NONE
265334102	—	DUNE ACQUISITION CORP	$327,669	0.03%	32,882	Common	SOLE
079174108	—	BELLEVUE LIFE SCNCS AQSTN CO	$277,556	0.02%	27,052	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$240,830	0.02%	1,299,800	Common	NONE
G3663X128	SPWRW	FREEDOM ACQUISITION I CORP	$220,027	0.02%	523,873	Common	NONE
G4923T113	IVCWF	INVESTCORP EUROPE ACQUISITIO	$206,108	0.02%	1,058,592	Common	NONE
06690B115	PNSWQ	BANYAN ACQUISITION CORPORATI	$206,008	0.02%	936,400	Common	NONE
38287A119	—	GORES HOLDINGS IX INC	$200,310	0.02%	952,010	Common	NONE
02115M125	—	ALSET CAPITAL ACQUISITION CO	$193,206	0.02%	611,800	Common	NONE
G9461B119	—	GOGREEN INVESTMENTS CORP	$190,120	0.01%	194,000	Common	NONE
G33032122	—	ARES ACQUISITION CORPORATION	$180,000	0.01%	225,000	Common	NONE
26846A118	—	EG ACQUISITION CORP	$178,103	0.01%	585,659	Common	NONE
G27740136	—	DISTOKEN ACQUISITION CORP	$174,564	0.01%	845,346	Common	NONE
184493120	—	CLEAN EARTH ACQUISITIONS COR	$171,158	0.01%	1,316,600	Common	NONE
17143W119	—	CHURCHILL CAPITAL CORP VI	$170,633	0.01%	947,962	Common	NONE
G5S11A155	—	JAGUAR GLOBAL GROWTH CORP I	$167,265	0.01%	1,115,100	Common	NONE
G7330C110	—	RCF ACQUISITION CORP	$159,342	0.01%	1,327,849	Common	NONE
84445C118	SLND/WS	SOUTHLAND HLDGS INC	$157,500	0.01%	150,000	Common	NONE
G69768110	—	PEGASUS DIGITAL MOBILITY ACQ	$153,086	0.01%	1,177,584	Common	NONE
G11728139	—	BLEUACACIA LTD	$148,619	0.01%	1,957,200	Common	NONE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$145,950	0.01%	1,050,000	Common	NONE
G8192N111	—	SK GROWTH OPPORTUNITIES CORP	$143,215	0.01%	954,130	Common	NONE
G41522130	—	THE GROWTH FOR GOOD ACQU COR	$141,610	0.01%	1,011,500	Common	NONE
G5346G117	—	L CATTERTON ASIA ACQUISITION	$140,385	0.01%	286,500	Common	NONE
88675P111	—	TIGO ENERGY INC	$139,500	0.01%	75,000	Common	NONE
G0283A116	ATMVR	ALPHAVEST ACQUISITION CORP	$138,651	0.01%	943,014	Common	NONE
G5259L129	—	KERNEL GROUP HOLDINGS INC	$137,028	0.01%	1,239,040	Common	NONE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$135,868	0.01%	999,500	Common	NONE
G0888J124	—	BATTERY FUTURE ACQUISITION C	$134,964	0.01%	1,514,750	Common	NONE
G79407121	—	SCREAMING EAGLE ACQUISITN CO	$134,416	0.01%	960,112	Common	NONE
17144M110	—	CHURCHILL CAPITAL CORP VII	$133,742	0.01%	955,300	Common	NONE
G33033120	KDKRW	ARES ACQUISITION CORP II	$132,000	0.01%	500,000	Common	NONE
00438Y123	—	ACCRETION ACQUISITION CORP	$129,421	0.01%	1,191,861	Common	NONE
73919C118	—	POWER & DIGITAL INFRASTRUCTU	$129,338	0.01%	1,852,982	Common	NONE
42227R117	—	HEALTHWELL ACQUISITION CORP	$126,500	0.01%	550,000	Common	NONE
204833115	—	COMPUTE HEALTH ACQUISITIN CO	$125,000	0.01%	250,000	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$122,598	0.01%	14,700	PUT	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$122,598	0.01%	14,700	CALL	SOLE
G8210L121	—	SLAM CORP	$122,573	0.01%	645,119	Common	NONE
G11217125	—	BIOPLUS ACQUISITION CORP	$122,173	0.01%	867,072	Common	NONE
G7308P127	PHYWF	PYROPHYTE ACQUISITION CORP	$121,377	0.01%	1,326,537	Common	NONE
G2476C123	CDAWF	COMPASS DIGITAL ACQUISITN CO	$119,793	0.01%	800,000	Common	NONE
G0223V139	ATMCR	ALPHATIME ACQUISITION CORP	$119,051	0.01%	782,200	Common	NONE
G5352N113	—	LAKESHORE ACQUISITION II COR	$116,488	0.01%	565,200	Common	NONE
G71704111	HOVRW	PONO CAP THREE INC	$112,251	0.01%	660,300	Common	NONE
654484153	NIOBW	NIOCORP DEVS LTD	$111,672	0.01%	175,000	Common	NONE
H5870P110	OCSAW	OCULIS HOLDING AG	$110,000	0.01%	100,000	Common	NONE
04282M110	—	ARROWROOT ACQUISITION CORP	$108,667	0.01%	470,300	Common	NONE
629567116	—	NABORS ENERGY TRANSITION COR	$106,235	0.01%	663,967	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$105,860	0.01%	42,344	Common	SOLE
G83752116	—	SPRING VALLEY ACQUISTN CORP	$105,588	0.01%	879,900	Common	NONE
G0412A128	—	APOLLO STRATEGIC GRWT CPTL I	$105,276	0.01%	858,692	Common	NONE
45635R108	—	INDUSTRIAL TECH ACQSTNS II I	$104,650	0.01%	10,000	Common	SOLE
34417L117	—	FOCUS IMPACT ACQUISITION COR	$104,453	0.01%	1,352,700	Common	NONE
88605T118	—	THUNDER BRIDGE CAP PRTNRS II	$103,473	0.01%	813,000	Common	NONE
02073F112	—	ALPHA HEALTHCARE ACQU CORP I	$103,120	0.01%	515,600	Common	NONE
74349W112	SOARW	PROOF ACQUISITION CORP I	$101,544	0.01%	1,337,300	Common	NONE
G5260A120	—	KEYARCH ACQUISITION CORP	$99,954	0.01%	704,200	Common	NONE
G7573M114	—	RIGEL RESOURCE ACQ CORP	$99,612	0.01%	950,081	Common	NONE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$99,108	0.01%	1,101,200	Common	NONE
G4828B118	WELWF	INTEGRATED WELLNESS ACQ CORP	$98,952	0.01%	112,800	Common	NONE
G3619H110	—	FORBION EUROPEAN ACQUSTN COR	$98,806	0.01%	225,000	Common	NONE
G4712C115	—	ICONIC SPORTS ACQUISITION CO	$97,949	0.01%	1,237,600	Common	NONE
91060H116	—	UNITED HOMES GROUP INC	$97,500	0.01%	150,000	Common	NONE
G5380J118	LANV/WS	LANVIN GROUP HOLDINGS LIMITE	$97,474	0.01%	307,000	Common	NONE
25401K115	—	DIGITAL TRANSFORMATN OPT COR	$97,118	0.01%	625,091	Common	NONE
G1992N126	—	CC NEUBERGER PRINCIPAL HOLDN	$94,507	0.01%	493,451	Common	NONE
67021W103	—	NUBURU INC	$92,492	0.01%	167,000	Common	SOLE
89301B112	—	ZALATORIS ACQUISITION CORP	$91,803	0.01%	882,600	Common	NONE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$89,750	0.01%	947,689	Common	NONE
G4233U115	—	HAINAN MANASLU ACQUISTN CORP	$89,000	0.01%	200,000	Common	NONE
G8708L112	—	TENX KEANE ACQUISITION	$87,436	0.01%	400,000	Common	NONE
G5870E124	—	MARS ACQUISITION CORP	$87,430	0.01%	350,000	Common	NONE
G1355U121	—	BRIDGETOWN HOLDINGS LTD	$86,800	0.01%	350,000	Common	NONE
28201D125	—	EF HUTTON ACQUISITION CORP I	$84,777	0.01%	664,921	Common	NONE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$83,113	0.01%	1,387,060	Common	NONE
09216A116	—	BLACK MOUNTAIN ACQ CORP	$82,712	0.01%	1,578,467	Common	NONE
12521H115	—	CF ACQUISITION CORP VII	$81,232	0.01%	546,283	Common	NONE
G4373K117	HAIWF	HEALTHCARE AI ACQUISITION CO	$80,938	0.01%	925,000	Common	NONE
G6580S106	—	NOCTURNE ACQUISITION CORP	$80,177	0.01%	640,900	Common	NONE
03842W113	AQUNR	AQUARON ACQUISITION CORP	$79,666	0.01%	340,000	Common	NONE
212873111	CNXXW	CONX CORP	$78,604	0.01%	393,020	Common	NONE
42600H116	—	HENNESSY CAPITAL INVST CORP	$78,504	0.01%	750,985	Common	NONE
69882P110	PPYAW	PAPAYA GRWT OPPORTUNITY CORP	$78,234	0.01%	1,067,010	Common	NONE
50535E108	—	PROSOMNUS INC	$77,498	0.01%	25,000	Common	SOLE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$77,374	0.01%	418,157	Common	NONE
45827K119	INTEW	INTEGRAL ACQUISITION CORP 1	$77,194	0.01%	962,514	Common	NONE
07402Q119	—	BEARD ENERGY TRANSITION ACQ	$74,619	0.01%	1,008,600	Common	NONE
61244M125	—	MONTEREY CAP ACQUISITION COR	$74,293	0.01%	675,400	Common	NONE
04687C113	ATEKW	ATHENA TECHNOLOGY ACQ CORP I	$73,428	0.01%	1,468,561	Common	NONE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$73,244	0.01%	1,461,965	Common	NONE
G5251K129	—	KENSINGTON CAPITAL ACQUISITI	$73,112	0.01%	918,488	Common	NONE
G3137C114	—	ENTERPRISE 4.0 TEC ACQSTN CO	$69,669	0.01%	1,266,700	Common	NONE
274681113	—	EAST RES ACQUISITION CO	$69,569	0.01%	253,900	Common	NONE
77867R118	—	ROTH CH ACQUISITION V CO	$68,055	0.01%	850,690	Common	NONE
G2263T107	—	COLISEUM ACQUISITION CORP	$67,537	0.01%	450,550	Common	NONE
45827R114	IRRXW	INTEGRATED RAIL AND RES ACQ	$65,729	0.01%	175,000	Common	NONE
40472A128	EONR/WS	HNR ACQUISITION CORP	$65,430	0.01%	688,736	Common	NONE
005029111	—	ACROPOLIS INFRASTRUCTURE ACQ	$65,250	0.01%	750,000	Common	NONE
G2365L127	—	CONSILIUM ACQUISITN CORP I L	$65,098	0.01%	539,200	Common	NONE
233276112	DMYYW	DMY SQUARED TECHNOLOGY GROUP	$64,909	0.01%	417,421	Common	NONE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$64,453	0.01%	1,142,000	Common	NONE
71902K113	CEROW	PHOENIX BIOTECH ACQUISITION	$61,858	0.00%	957,098	Common	NONE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$61,842	0.00%	1,332,800	Common	NONE
38102H117	—	GOLDEN FALCON ACQUISITION CO	$61,834	0.00%	475,648	Common	NONE
51655R119	LNZAW	LANZATECH GLOBAL INC	$61,500	0.00%	150,000	Common	NONE
G3R95N111	ZEOWW	ESGEN ACQUISITION CORP	$61,259	0.00%	818,300	Common	NONE
079174124	—	BELLEVUE LIFE SCNCS AQSTN CO	$60,878	0.00%	318,400	Common	NONE
72942P112	—	PLUTONIAN ACQUISITION CORP	$60,588	0.00%	356,400	Common	NONE
33850F116	—	FLAME ACQUISITION CORP	$60,543	0.00%	193,800	Common	NONE
G11537118	—	BLACK SPADE ACQUISITION CO	$59,903	0.00%	383,500	Common	NONE
51477A112	—	LANDCADIA HOLDINGS IV INC	$59,794	0.00%	359,400	Common	NONE
066644121	—	BANNIX ACQUISITION CORP	$59,141	0.00%	342,357	Common	NONE
65101L112	NBSTW	NEWBURY STREET ACQUISITN COR	$59,090	0.00%	311,000	Common	NONE
83363K110	—	SOCIAL LEVERAGE ACQUISN CORP	$58,340	0.00%	307,052	Common	NONE
G2061X110	CBRGF	CHAIN BRIDGE I	$57,785	0.00%	933,352	Common	NONE
G48028123	—	INFINITE ACQUISITION CORP	$57,704	0.00%	433,868	Common	NONE
G06984135	—	AURORA TECHNOLOGY ACQUISITIO	$57,394	0.00%	450,000	Common	NONE
44364H118	—	HUDSON ACQUISITION I CORP	$57,375	0.00%	225,000	Common	NONE
G01109126	—	AFTERNEXT HEALTHTECH ACQUISI	$55,989	0.00%	646,521	Common	NONE
G6759A134	—	NOVA VISION ACQUISITION CORP	$55,801	0.00%	324,800	Common	NONE
G76088122	RMGWF	RMG ACQUISITION CORP III	$55,656	0.00%	505,500	Common	NONE
17144T115	—	CHURCHILL CAPITAL CORP V	$53,790	0.00%	298,669	Common	NONE
98741Y129	YOTAR	YOTTA ACQUISITION CORPORATIO	$52,754	0.00%	299,400	Common	NONE
311874119	—	FAST ACQUISITION CORP II	$52,545	0.00%	75,182	Common	NONE
37187C118	—	GENESIS UNICORN CAPITAL CORP	$51,544	0.00%	674,300	Common	NONE
G2425N113	—	CORNER GROWTH ACQUISITION CO	$51,001	0.00%	402,850	Common	NONE
03214Q116	AMPX/WS	AMPRIUS TECHNOLOGIES INC	$50,400	0.00%	105,000	Common	NONE
G9473A117	UTAWF	UTA ACQUISITION CORPORATION	$50,288	0.00%	712,300	Common	NONE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$49,812	0.00%	237,200	Common	NONE
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$49,616	0.00%	276,500	Common	NONE
320703119	CLDWW	FIRST LT ACQUISITION GROUP I	$49,426	0.00%	409,800	Common	NONE
G8136V112	—	SILVERSPAC INC	$49,059	0.00%	878,856	Common	NONE
G1R25Q113	—	BYTE ACQUISITION CORP	$48,757	0.00%	279,600	Common	NONE
G2R05B126	—	DP CAP ACQUISITION CORP I	$48,730	0.00%	1,088,617	Common	NONE
15719Y121	—	CETUS CAP ACQUISITION CORP	$48,485	0.00%	197,394	Common	NONE
G3167L117	—	ENPHYS ACQUISITION CORP	$48,361	0.00%	1,018,250	Common	NONE
62404B115	MCAGR	MOUNTAIN CREST ACQSITN CORP	$48,216	0.00%	401,800	Common	NONE
G1195N113	—	BLUESCAPE OPPORTUNITIES ACQU	$48,017	0.00%	889,200	Common	NONE
83014E117	—	SIZZLE ACQUISITION CORP	$47,408	0.00%	316,053	Common	NONE
G41522114	—	THE GROWTH FOR GOOD ACQU COR	$47,184	0.00%	584,113	Common	NONE
G89229135	—	TMT ACQUISITION CORP	$46,405	0.00%	95,700	Common	NONE
G38258128	—	GENERATION ASIA I ACQUISITIO	$46,096	0.00%	1,158,181	Common	NONE
82836N115	—	SILVERBOXCORP III	$45,959	0.00%	355,000	Common	NONE
12530D113	—	C5 ACQUISITION CORPORATION	$45,507	0.00%	921,199	Common	NONE
72942P120	—	PLUTONIAN ACQUISITION CORP	$44,792	0.00%	376,400	Common	NONE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$44,588	0.00%	940,667	Common	NONE
74275N110	—	PRIVETERRA ACQUISITION CORP	$44,310	0.00%	492,330	Common	NONE
09175K113	—	BITE ACQUISITION CORP	$43,915	0.00%	544,100	Common	NONE
50535E116	—	PROSOMNUS INC	$43,669	0.00%	542,468	Common	NONE
499103117	—	KNIGHTSWAN ACQUISITION CORP	$42,915	0.00%	1,226,141	Common	NONE
18915E121	—	CLOVER LEAF CAPITAL CORP	$42,326	0.00%	349,800	Common	NONE
G2426E120	—	CORNER GROWTH ACQUISITN CORP	$42,311	0.00%	471,100	Common	NONE
12520T110	—	CF ACQUISITION CORP IV	$42,180	0.00%	665,300	Common	NONE
82537G112	SUACW	SHOULDERUP TECHNOLOGY ACQUIS	$41,775	0.00%	1,547,205	Common	NONE
459867123	IMAQR	INTERNATIONAL MEDIA ACQUISIT	$41,771	0.00%	799,200	Common	NONE
G04058114	—	AP ACQUISITION CORP	$41,390	0.00%	755,300	Common	NONE
243733110	—	DEEP MEDICINE ACQUISITION CO	$40,897	0.00%	241,900	Common	NONE
76137R114	—	REVELSTONE CAPITAL ACQSTN CO	$40,731	0.00%	692,058	Common	NONE
G7273A113	—	PROSPECTOR CAPITAL CORP	$40,455	0.00%	334,887	Common	NONE
124420118	BYNOW	BYNORDIC ACQUISITION CORP	$39,570	0.00%	716,094	Common	NONE
26145B114	DFLIW	DRAGONFLY ENERGY HOLDINGS CO	$39,000	0.00%	260,000	Common	NONE
30324Y119	—	FG MERGER CORP	$38,991	0.00%	729,200	Common	NONE
74954L120	—	RF ACQUISITION CORP	$38,467	0.00%	349,700	Common	NONE
29978K110	EVCOW	EVEREST CONSOLIDATOR ACQ COR	$38,052	0.00%	332,781	Common	NONE
G83745128	SACWF	SPREE ACQUISITION CORP 1 LTD	$37,955	0.00%	1,191,300	Common	NONE
G6301J112	—	MOUNTAIN & CO I ACQUISITN CO	$37,810	0.00%	568,556	Common	NONE
G7185D114	—	PORTAGE FINTECH ACQUISITN CO	$37,514	0.00%	937,850	Common	NONE
84465L113	PORTW	SOUTHPORT ACQUISITION CORP	$37,264	0.00%	931,592	Common	NONE
69291C122	—	PHP VENTURES ACQUISITION COR	$36,784	0.00%	179,963	Common	NONE
58759A116	—	MERCATO PARTNERS ACQUISITION	$36,423	0.00%	597,100	Common	NONE
G9889X115	ZAPWF	ZAPP ELEC VEHS GROUP LTD	$35,753	0.00%	701,032	Common	NONE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$35,519	0.00%	580,801	Common	NONE
G44525114	—	PEARL HOLDINGS ACQUISITN COR	$35,486	0.00%	953,201	Common	NONE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$35,418	0.00%	885,456	Common	NONE
30320F114	—	FTAC ZEUS ACQUISITION COR	$34,914	0.00%	1,927,579	Common	NONE
48203N111	—	JUNIPER II CORP	$34,853	0.00%	1,120,662	Common	NONE
G3R23A116	—	GALATA ACQUISITION CORP	$34,699	0.00%	603,463	Common	NONE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$34,646	0.00%	203,800	Common	NONE
365506112	—	GARDINER HEALTHCARE ACQTS CO	$34,628	0.00%	480,945	Common	NONE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$34,354	0.00%	1,012,400	Common	NONE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$34,147	0.00%	833,460	Common	NONE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$33,904	0.00%	326,300	Common	NONE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$33,409	0.00%	393,052	Common	NONE
30069X110	—	EXCELFIN ACQUISITION CORP	$33,359	0.00%	418,298	Common	NONE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$33,106	0.00%	149,800	Common	NONE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$33,030	0.00%	300,000	Common	NONE
G6755Q117	—	ONYX ACQUISITION CO I	$32,982	0.00%	650,400	Common	NONE
G2770Y128	—	DISRUPTIVE ACQUISITION CORP	$32,711	0.00%	381,448	Common	NONE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$32,592	0.00%	888,346	Common	NONE
G5S11A130	—	JAGUAR GLOBAL GROWTH CORP I	$32,580	0.00%	878,160	Common	NONE
45635R116	—	INDUSTRIAL TECH ACQSTNS II I	$32,358	0.00%	539,300	Common	NONE
G7007D110	—	PERCEPTION CAPITAL CORP II	$32,153	0.00%	324,000	Common	NONE
37962G128	—	GLOBAL STAR ACQUISITION INC	$32,099	0.00%	249,800	Common	NONE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$31,950	0.00%	225,000	Common	NONE
G8956E117	—	TORTOISEECOFIN ACQUISITION C	$31,622	0.00%	681,300	Common	NONE
67022R111	—	NUBIA BRAND INTERNATIONAL CO	$31,587	0.00%	349,900	Common	NONE
G0223V121	ATMCW	ALPHATIME ACQUISITION CORP	$31,182	0.00%	539,200	Common	NONE
G4365A127	—	HCM ACQUISITION CO	$31,042	0.00%	1,216,000	Common	NONE
04684M114	—	ATHENA CONSUMER ACQ CORP	$30,809	0.00%	619,061	Common	NONE
671005114	—	OPY ACQUISITION CORP I	$30,532	0.00%	328,158	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.