PERISCOPE CAPITAL INC. — Q3 2023 13F-HR

← PERISCOPE CAPITAL INC.

Q3 2023 · 13F-HR

PERISCOPE CAPITAL INC.holdings as filed

Filed 2023-11-06 · accession 0000950123-23-009438

$884.2M

Reported value

607

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 607

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G33033104	KDK	ARES ACQUISITION CORP II	$17.8M	2.01%	1,730,600	Common	SOLE
38287A101	—	GORES HOLDINGS IX INC	$15.8M	1.79%	1,519,615	Common	SOLE
G4790U102	USAR	INFLECTION PT ACQUISITN CRP	$15.2M	1.72%	1,490,200	Common	SOLE
20607U108	CNDA	CONCORD ACQUISITION CORP II	$13.7M	1.55%	1,332,379	Common	SOLE
29103K100	FLD	FTAC EMERALD ACQUISITION COR	$13.1M	1.48%	1,250,000	Common	SOLE
42600H108	—	HENNESSY CAPITAL INVST CORP	$12.9M	1.46%	1,252,343	Common	SOLE
82836N107	—	SILVERBOX CORP III	$12.4M	1.40%	1,209,107	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$12.2M	1.39%	1,135,060	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$11.7M	1.32%	1,146,800	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$11.6M	1.32%	1,091,338	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$11.6M	1.31%	1,137,000	Common	SOLE
G49667101	ISRLF	ISRAEL ACQUISITIONS CORP	$11.2M	1.27%	1,061,000	Common	SOLE
296424104	ESHA	ESH ACQUISITION CORP	$10.8M	1.22%	1,065,304	Common	SOLE
G0412A102	—	APOLLO STRATEGIC GRWT CPTL I	$10.5M	1.19%	1,000,000	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$10.1M	1.14%	939,699	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$9.2M	1.04%	857,759	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$8.9M	1.01%	879,800	Common	SOLE
G44525106	—	PEARL HOLDINGS ACQUISITN COR	$8.6M	0.97%	801,813	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$8.4M	0.95%	788,756	Common	SOLE
17144M102	—	CHURCHILL CAPITAL CORP VII	$8.4M	0.95%	800,000	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$8.2M	0.92%	750,000	Common	SOLE
G71704103	HOVR	PONO CAP THREE INC	$7.8M	0.89%	742,300	Common	SOLE
005029103	—	ACROPOLIS INFRASTRUCTURE ACQ	$7.8M	0.88%	760,000	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$7.7M	0.87%	721,961	Common	SOLE
G3619H102	—	FORBION EUROPEAN ACQUSTN COR	$7.4M	0.84%	679,077	Common	SOLE
G0232F109	ALCYF	ALCHEMY INVTS ACQUISITN CORP	$6.7M	0.76%	653,000	Common	SOLE
G8192N103	—	SK GROWTH OPPORTUNITIES CORP	$6.6M	0.74%	610,370	Common	SOLE
079174108	—	BELLEVUE LIFE SCNCS AQSTN CO	$6.4M	0.72%	615,652	Common	SOLE
G72556106	—	PROJECT ENERGY REIMAGINED AC	$6.4M	0.72%	609,002	Common	SOLE
G79407105	—	SCREAMING EAGLE ACQUISITN CO	$6.4M	0.72%	607,982	Common	SOLE
G6256B106	—	DENALI CAPITAL ACQUISITN COR	$6.3M	0.72%	577,952	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$6.3M	0.71%	571,152	Common	SOLE
233276104	DMYY	DMY SQUARED TECHNOLOGY GROUP	$6.2M	0.70%	592,533	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$6.0M	0.68%	571,291	Common	SOLE
311874101	—	FAST ACQUISITION CORP II	$5.9M	0.66%	555,808	Common	SOLE
G12729110	—	BOWEN ACQUISITION CORP	$5.8M	0.66%	569,800	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$5.8M	0.65%	545,600	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$5.6M	0.63%	516,293	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$5.5M	0.62%	525,000	Common	SOLE
629567108	—	NABORS ENERGY TRANSITION COR	$5.5M	0.62%	500,000	Common	SOLE
538086109	—	LIVE OAK CRESTVIEW CLIMATE A	$5.4M	0.61%	519,319	Common	SOLE
G33032106	—	ARES ACQUISITION CORPORATION	$5.4M	0.61%	500,000	Common	SOLE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$5.3M	0.60%	500,000	Common	SOLE
G63290111	PLMJF	ALPHA PARTNERS TECH MERGR CO	$5.3M	0.60%	500,000	Common	SOLE
17143W101	—	CHURCHILL CAPITAL CORP VI	$5.2M	0.59%	500,000	Common	SOLE
65101L104	NBST	NEWBURY STREET ACQUISITN COR	$5.2M	0.59%	500,000	Common	SOLE
12520T102	—	CF ACQUISITION CORP IV	$5.1M	0.58%	483,077	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$5.1M	0.58%	475,000	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$5.1M	0.58%	476,393	Common	SOLE
G9151L104	—	TWIN RIDGE CAPITAL ACQUIS CO	$4.9M	0.56%	465,274	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$4.9M	0.56%	450,000	Common	SOLE
30069X102	—	EXCELFIN ACQUISITION CORP	$4.8M	0.55%	455,000	Common	SOLE
35088F107	FORL	FOUR LEAF ACQUISITION CORP	$4.8M	0.54%	458,137	Common	SOLE
G9152V101	—	TWO	$4.7M	0.53%	450,000	Common	SOLE
G89229119	—	TMT ACQUISITION CORP	$4.7M	0.53%	448,500	Common	SOLE
G0283A108	AMCI	ALPHAVEST ACQUISITION CORP	$4.6M	0.52%	435,175	Common	SOLE
89301B104	—	ZALATORIS ACQUISITION CORP	$4.5M	0.51%	425,000	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$4.4M	0.50%	408,301	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$4.4M	0.50%	414,688	Common	SOLE
12530D105	—	C5 ACQUISITION CORPORATION	$4.4M	0.50%	400,000	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$4.4M	0.49%	400,000	Common	SOLE
G19305112	RENEF	CARTESIAN GROWTH CORP II	$4.4M	0.49%	402,701	Common	SOLE
G0888J108	—	BATTERY FUTURE ACQUISITION C	$4.4M	0.49%	400,000	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$4.3M	0.49%	410,402	Common	SOLE
G2061X102	CBRRF	CHAIN BRIDGE I	$4.3M	0.49%	400,000	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$4.3M	0.48%	411,800	Common	SOLE
82537G104	—	SHOULDERUP TECHNOLOGY ACQUIS	$4.2M	0.48%	400,000	Common	SOLE
G2758T109	BNAI	DHC ACQUISITION CORP	$4.2M	0.48%	398,553	Common	SOLE
499103109	—	KNIGHTSWAN ACQUISITION CORP	$4.2M	0.48%	400,000	Common	SOLE
G25741102	—	CROWN PROPTECH ACQUISITIONS	$4.2M	0.47%	400,000	Common	SOLE
553800103	—	M3 BRIGADE ACQUISITION II CO	$4.2M	0.47%	400,000	Common	SOLE
G9R16L100	VMCAF	VALUENCE MERGER CORP I	$4.1M	0.46%	367,991	Common	SOLE
20607V106	—	CONCORD ACQUISITION CORP III	$4.1M	0.46%	381,600	Common	SOLE
G49219101	IVCAF	INVESTCORP INDIA ACQUISTN CO	$4.1M	0.46%	375,465	Common	SOLE
G39714103	—	HH&L ACQUISITION CO	$4.0M	0.45%	377,928	Common	SOLE
G9831X106	ZLSSF	ZALATORIS II ACQUISITION COR	$4.0M	0.45%	380,002	Common	SOLE
34619V103	—	FOREST ROAD ACQUISITION COR	$4.0M	0.45%	381,645	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$3.8M	0.44%	350,300	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$3.8M	0.43%	348,236	Common	SOLE
G11765107	—	BLOCKCHAIN COINVSTRS ACQ CRP	$3.8M	0.43%	350,000	Common	SOLE
G1995D109	CRTAF	CARTICA ACQUISITION CORP	$3.8M	0.43%	350,000	Common	SOLE
84921J108	—	SPORTSMAP TECH ACQUISITIN CO	$3.8M	0.42%	350,000	Common	SOLE
65445K200	—	99 ACQUISITION GROUP INC	$3.7M	0.42%	359,716	Common	SOLE
G8708L104	CTOR	TENX KEANE ACQUISITION	$3.7M	0.42%	341,250	Common	SOLE
17144T107	—	CHURCHILL CAPITAL CORP V	$3.6M	0.41%	350,000	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$3.6M	0.41%	347,000	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$3.6M	0.41%	339,096	Common	SOLE
384272100	—	GRAF ACQUISITION CORP IV	$3.6M	0.41%	347,994	Common	SOLE
07402Q101	—	BEARD ENERGY TRANSITION ACQ	$3.6M	0.41%	334,505	Common	SOLE
G1992N100	—	CC NEUBERGER PRINCIPAL HOLDN	$3.6M	0.41%	329,379	Common	SOLE
G54157105	—	LEARN CW INVESTMENT COR	$3.6M	0.40%	335,900	Common	SOLE
670865104	—	OCA ACQUISITION CORP	$3.5M	0.40%	332,776	Common	SOLE
G8956E109	—	TORTOISEECOFIN ACQUISITION C	$3.5M	0.40%	337,196	Common	SOLE
G7185D106	PFTA	PORTAGE FINTECH ACQUISITN CO	$3.5M	0.40%	337,721	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$3.5M	0.40%	326,339	Common	SOLE
G4828B100	WELNF	INTEGRATED WELLNESS ACQ CORP	$3.4M	0.38%	309,242	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$3.3M	0.37%	300,000	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$3.2M	0.37%	310,655	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$3.2M	0.37%	300,000	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$3.2M	0.37%	300,000	Common	SOLE
G38258102	—	GENERATION ASIA I ACQUISITIO	$3.2M	0.36%	300,000	Common	SOLE
38136Y102	GDST	GOLDENSTONE ACQUISITION LTD	$3.2M	0.36%	300,000	Common	SOLE
81221H105	—	SEAPORT GLOBAL ACQUISITION I	$3.2M	0.36%	300,000	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$3.2M	0.36%	300,000	Common	SOLE
74767A105	—	QUANTUM FINTECH ACQUISTIN CO	$3.1M	0.36%	295,316	Common	SOLE
22677T102	—	CRIXUS BH3 ACQUISITION CO	$3.1M	0.35%	300,000	Common	SOLE
G2R18K105	CSTAF	CONSTELLATION ACQUISITN CORP	$3.1M	0.35%	289,549	Common	SOLE
25460L103	DSAQ	DIRECT SELLING ACQUISITIN CO	$3.0M	0.34%	266,460	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$2.9M	0.33%	1,250,000	Common	NONE
G5338L108	—	LAMF GLOBAL VENTURES CORP I	$2.9M	0.33%	273,456	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$2.9M	0.33%	261,400	Common	SOLE
61240F108	—	MONTEREY INNOVATION ACQUI CO	$2.8M	0.32%	250,000	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$2.8M	0.32%	251,128	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$2.8M	0.32%	256,921	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$2.8M	0.31%	250,000	Common	SOLE
G3218G109	—	EVE MOBILITY ACQUISITION COR	$2.7M	0.31%	255,867	Common	SOLE
36119D103	FTII	FUTURETECH II ACQUISITION CO	$2.7M	0.31%	250,000	Common	SOLE
G11217117	—	BIOPLUS ACQUISITION CORP	$2.7M	0.31%	250,000	Common	SOLE
00809J101	—	AETHERIUM ACQUISITION CORP	$2.7M	0.30%	250,600	Common	SOLE
G06362100	—	AURA FAT PROJS ACQUISITION C	$2.7M	0.30%	250,000	Common	SOLE
G5380L105	—	LATAMGROWTH SPAC	$2.7M	0.30%	250,000	Common	SOLE
09216A108	—	BLACK MOUNTAIN ACQ CORP	$2.7M	0.30%	250,000	Common	SOLE
45765UAB9	NSIT 0.75 02/15/25	INSIGHT ENTERPRISES INC	$2.7M	0.30%	1,250,000	Common	NONE
58759A108	—	MERCATO PARTNERS ACQUISITION	$2.7M	0.30%	248,900	Common	SOLE
G5S11A106	—	JAGUAR GLOBAL GROWTH CORP I	$2.7M	0.30%	250,000	Common	SOLE
84465L105	—	SOUTHPORT ACQUISITION CORP	$2.6M	0.30%	250,000	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$2.6M	0.29%	236,207	Common	SOLE
184493104	—	CLEAN EARTH ACQUISITIONS COR	$2.5M	0.28%	237,008	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION COR	$2.5M	0.28%	231,441	Common	SOLE
13767K101	CNGL	CANNA GLOBAL ACQUISITION COR	$2.4M	0.27%	223,545	Common	SOLE
G26735103	—	ANDRETTI ACQUISITION CORP	$2.4M	0.27%	224,011	Common	SOLE
48203N103	—	JUNIPER II CORP	$2.3M	0.26%	220,646	Common	SOLE
459867107	IMAQ	INTERNATIONAL MEDIA ACQUISIT	$2.3M	0.26%	204,228	Common	SOLE
G6580S114	—	NOCTURNE ACQUISITION CORP	$2.3M	0.26%	200,000	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOPIFY INC	$2.3M	0.26%	2,582,000	Common	NONE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.3M	0.26%	214,086	Common	SOLE
G2476C107	CDAQF	COMPASS DIGITAL ACQUISITN CO	$2.2M	0.25%	213,386	Common	SOLE
92853V106	—	VIVEON HEALTH ACQUISITION CO	$2.2M	0.25%	200,000	Common	SOLE
04282M102	—	ARROWROOT ACQUISITION CORP	$2.2M	0.25%	212,181	Common	SOLE
G5463R102	—	LEO HLDGS CORP II	$2.2M	0.25%	200,000	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$2.2M	0.25%	200,264	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$2.2M	0.25%	200,000	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$2.2M	0.25%	200,000	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$2.2M	0.25%	199,400	Common	SOLE
G5510R105	—	LIV CAPITAL ACQUISITN CORP I	$2.2M	0.25%	200,436	Common	SOLE
G7207P103	ASBP	POWERUP ACQUISITION CORP	$2.2M	0.25%	201,050	Common	SOLE
G0231L107	—	ALSP ORCHID ACQUISITION CORP	$2.2M	0.25%	199,135	Common	SOLE
50202D102	—	LF CAPITAL ACQUISITION CORP	$2.2M	0.25%	200,000	Common	SOLE
37519U109	—	GIGCAPITAL 5 INC	$2.2M	0.25%	200,000	Common	SOLE
67022R103	—	NUBIA BRAND INTERNATIONAL CO	$2.2M	0.24%	200,000	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$2.1M	0.24%	200,001	Common	SOLE
98741Y103	YOTA	YOTTA ACQUISITION CORPORATIO	$2.1M	0.24%	200,000	Common	SOLE
758083109	—	REDWOODS ACQUISITION CORP	$2.1M	0.24%	200,000	Common	SOLE
60742N106	—	MOBIV ACQUISITION CORP	$2.1M	0.24%	200,000	Common	SOLE
26846A100	—	EG ACQUISITION CORP	$2.1M	0.24%	200,000	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$2.1M	0.24%	200,000	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$2.1M	0.24%	200,044	Common	SOLE
37962G102	—	GLOBAL STAR ACQUISITION INC	$2.1M	0.24%	200,000	Common	SOLE
00438Y107	—	ACCRETION ACQUISITION CORP	$2.1M	0.24%	200,000	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$2.1M	0.24%	191,110	Common	SOLE
53680QAA6	LARCN 1.75 01/15/27	LITHIUM AMERS CORP NEW	$2.0M	0.22%	2,689,000	Common	NONE
G7641C106	—	ROSS ACQUISITION CORP II	$2.0M	0.22%	183,028	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$2.0M	0.22%	175,000	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$1.9M	0.22%	175,000	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$1.9M	0.22%	175,000	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$1.9M	0.21%	175,000	Common	SOLE
G1261Q107	BLUAF	BLUERIVER ACQUISITION CORP	$1.9M	0.21%	177,200	Common	SOLE
808212104	—	SCHULTZE SPL PURP ACQ CORP I	$1.9M	0.21%	175,000	Common	SOLE
G52131110	KACLF	KAIROUS ACQUISITION CORP LTD	$1.7M	0.19%	150,000	Common	SOLE
237699103	—	DATA KNIGHTS ACQUISITION COR	$1.7M	0.19%	150,000	Common	SOLE
G52807107	—	QUADRO ACQUISITION ONE CORP	$1.7M	0.19%	154,850	Common	SOLE
G7007D102	—	PERCEPTION CAPITAL CORP II	$1.7M	0.19%	150,000	Common	SOLE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ COR	$1.7M	0.19%	146,000	Common	SOLE
G8675N109	TGAAF	TARGET GLOBAL ACQUISI I CORP	$1.6M	0.19%	151,911	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$1.6M	0.18%	150,000	Common	SOLE
365506104	—	GARDINER HEALTHCARE ACQTS CO	$1.6M	0.18%	150,000	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITN COR	$1.6M	0.18%	150,001	Common	SOLE
G0542S106	—	A SPAC I ACQUISITION CORP	$1.6M	0.18%	149,600	Common	SOLE
45827K101	INTE	INTEGRAL ACQUISITION CORP 1	$1.6M	0.18%	150,000	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$1.6M	0.18%	150,000	Common	SOLE
44364H100	—	HUDSON ACQUISITION I CORP	$1.6M	0.18%	150,000	Common	SOLE
76137R106	—	REVELSTONE CAPITAL ACQSTN CO	$1.6M	0.18%	150,000	Common	SOLE
74738V105	—	QOMOLANGMA ACQUISITION CORP	$1.6M	0.18%	150,000	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$1.6M	0.18%	150,000	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$1.6M	0.18%	150,000	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$1.6M	0.18%	150,000	Common	SOLE
671005106	—	OPY ACQUISITION CORP I	$1.6M	0.18%	150,000	Common	SOLE
31561T102	AIEV	FEUTUNE LIGHT ACQUISITION CO	$1.5M	0.17%	144,047	Common	SOLE
253893101	—	DIGITAL HEALTH ACQUISITION C	$1.5M	0.17%	128,383	Common	SOLE
G81173109	—	SHUAA PARTNERS ACQUISTN CORP	$1.4M	0.16%	125,000	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$1.4M	0.15%	125,000	Common	SOLE
G83745102	SACQF	SPREE ACQUISITION CORP 1 LTD	$1.4M	0.15%	125,000	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$1.3M	0.15%	127,573	Common	SOLE
03842W105	AQUC	AQUARON ACQUISITION CORP	$1.3M	0.15%	125,000	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$1.3M	0.15%	115,755	Common	SOLE
28201D109	—	EF HUTTON ACQUISITION CORP I	$1.3M	0.15%	125,000	Common	SOLE
G2058L103	—	CHAVANT CAPITAL ACQUISITN CO	$1.3M	0.14%	113,300	Common	SOLE
68218C108	—	OMNILIT ACQUISITION CORP	$1.3M	0.14%	117,995	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$1.2M	0.14%	113,005	Common	SOLE
G2365L101	—	CSLM ACQUISITION CORP	$1.2M	0.13%	110,917	Common	SOLE
040450108	—	ARISZ ACQUISITION CORP	$1.2M	0.13%	110,700	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$1.1M	0.13%	102,200	Common	SOLE
G2426E104	—	CORNER GROWTH ACQUISITN CORP	$1.1M	0.13%	100,000	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$1.1M	0.12%	100,000	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$1.1M	0.12%	100,000	Common	SOLE
92838J103	—	VISION SENSING ACQUISITION C	$1.1M	0.12%	100,000	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$1.1M	0.12%	100,000	Common	SOLE
G1745A108	CCTSF	CACTUS ACQUISITION CORP 1 LT	$1.1M	0.12%	100,000	Common	SOLE
876545104	—	PRIVETERRA ACQUISITION CORP II	$1.1M	0.12%	100,000	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$1.1M	0.12%	100,000	Common	SOLE
04687C105	ATEK	ATHENA TECHNOLOGY ACQ CORP I	$1.1M	0.12%	100,000	Common	SOLE
74349W104	—	PROOF ACQUISITION CORP I	$1.1M	0.12%	100,000	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$1.1M	0.12%	100,000	Common	SOLE
32076VAD5	AGCN 0.375 01/15/27	FIRST MAJESTIC SILVER CORP	$1.1M	0.12%	1,415,000	Common	NONE
318136108	—	FINTECH ECOSYSTEM DEVE	$1.1M	0.12%	100,000	Common	SOLE
380799106	—	GOLDEN ARROW MERGER CORP	$1.1M	0.12%	100,000	Common	SOLE
33850F108	—	FLAME ACQUISITION CORP	$1.0M	0.12%	100,000	Common	SOLE
048453104	—	ATLANTIC COASTAL ACQUISTN CO	$1.0M	0.12%	100,000	Common	SOLE
212873103	CNXX	CONX CORP	$1.0M	0.12%	100,000	Common	SOLE
G2R05B100	—	DP CAP ACQUISITION CORP I	$1.0M	0.12%	96,360	Common	SOLE
G1355U113	—	BRIDGETOWN HOLDINGS LTD	$1.0M	0.12%	100,000	Common	SOLE
28059Q103	—	EDIFY ACQUISITION CORP	$1.0M	0.12%	95,000	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$962,200	0.11%	85,000	Common	SOLE
G7273A105	—	PROSPECTOR CAPITAL CORP	$943,270	0.11%	87,746	Common	SOLE
349915AA6	—	FORTUNA SILVER MINES INC	$919,575	0.10%	1,023,000	Common	NONE
37045V100	GM	GENERAL MTRS CO	$857,220	0.10%	26,000	PUT	NONE
G6448C103	—	NEWCOURT ACQUISITION CORP	$838,500	0.09%	75,000	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC	$836,400	0.09%	500,000	Common	NONE
G87077106	—	10X CAPITAL VENTURE ACQ III	$758,141	0.09%	70,853	Common	SOLE
30303M102	META	META PLATFORMS INC	$600,420	0.07%	2,000	PUT	NONE
589381102	—	SEP ACQUISITION CORP	$581,851	0.07%	53,950	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$511,112	0.06%	5,600	CALL	SOLE
46064R106	—	INTERPRIVATE III FINANCIAL P	$460,020	0.05%	41,000	Common	SOLE
04684M106	—	ATHENA CONSUMER ACQ CORP	$439,200	0.05%	40,000	Common	SOLE
254687106	DIS	DISNEY WALT CO	$372,830	0.04%	4,600	CALL	SOLE
254687106	DIS	DISNEY WALT CO	$372,830	0.04%	4,600	PUT	NONE
89601Y101	—	IRIS ACQUISITION CORP	$371,354	0.04%	35,000	Common	SOLE
36118W102	—	FUTURE HEALTH ESG CORP	$369,250	0.04%	35,000	Common	SOLE
265334102	—	DUNE ACQUISITION CORP	$332,273	0.04%	32,882	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$313,215	0.04%	9,500	CALL	SOLE
G33033120	KDKRW	ARES ACQUISITION CORP II	$297,346	0.03%	1,265,300	Common	NONE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$290,263	0.03%	2,111,000	Common	NONE
G4923T113	IVCWF	INVESTCORP EUROPE ACQUISITIO	$267,374	0.03%	1,058,592	Common	NONE
50535E108	—	PROSOMNUS INC	$247,140	0.03%	237,635	Common	SOLE
17144M110	—	CHURCHILL CAPITAL CORP VII	$246,400	0.03%	800,000	Common	NONE
296424112	ESHAR	ESH ACQUISITION CORP	$245,266	0.03%	1,167,931	Common	NONE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$240,830	0.03%	1,299,800	Common	NONE
079174124	—	BELLEVUE LIFE SCNCS AQSTN CO	$208,610	0.02%	907,000	Common	NONE
60770K107	MRNA	MODERNA INC	$206,580	0.02%	2,000	CALL	SOLE
60770K107	MRNA	MODERNA INC	$206,580	0.02%	2,000	PUT	NONE
G2476C123	CDAWF	COMPASS DIGITAL ACQUISITN CO	$205,199	0.02%	800,000	Common	NONE
G4790U110	—	INFLECTION PT ACQUISITN CRP	$204,658	0.02%	1,189,872	Common	NONE
G6363K114	—	NABORS ENERGY TRANSITION COR	$201,852	0.02%	1,121,400	Common	NONE
38287A119	—	GORES HOLDINGS IX INC	$195,000	0.02%	975,000	Common	NONE
04687C113	ATEKW	ATHENA TECHNOLOGY ACQ CORP I	$190,913	0.02%	1,468,561	Common	NONE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$185,229	0.02%	730,500	Common	NONE
73919C118	—	POWER & DIGITAL INFRASTRUCTU	$179,708	0.02%	1,797,080	Common	NONE
06690B115	PNSWQ	BANYAN ACQUISITION CORPORATI	$169,957	0.02%	936,400	Common	NONE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$169,915	0.02%	999,500	Common	NONE
G89229135	—	TMT ACQUISITION CORP	$169,845	0.02%	544,200	Common	NONE
G0888J124	—	BATTERY FUTURE ACQUISITION C	$166,623	0.02%	1,514,750	Common	NONE
G79407121	—	SCREAMING EAGLE ACQUISITN CO	$162,794	0.02%	957,612	Common	NONE
G27740136	—	DISTOKEN ACQUISITION CORP	$160,616	0.02%	845,346	Common	NONE
184493120	—	CLEAN EARTH ACQUISITIONS COR	$159,895	0.02%	1,316,600	Common	NONE
G0283A116	ATMVR	ALPHAVEST ACQUISITION CORP	$159,210	0.02%	943,014	Common	NONE
33850F116	—	FLAME ACQUISITION CORP	$155,040	0.02%	193,800	Common	NONE
G7573M114	—	RIGEL RESOURCE ACQ CORP	$154,284	0.02%	997,781	Common	NONE
89301B112	—	ZALATORIS ACQUISITION CORP	$154,050	0.02%	882,400	Common	NONE
15719Y121	—	CETUS CAP ACQUISITION CORP	$150,952	0.02%	672,394	Common	NONE
17143W119	—	CHURCHILL CAPITAL CORP VI	$148,215	0.02%	947,962	Common	NONE
61244M125	—	MONTEREY CAP ACQUISITION COR	$148,048	0.02%	675,400	Common	NONE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$146,050	0.02%	584,200	Common	NONE
40472A128	EONR/WS	HNR ACQUISITION CORP	$141,671	0.02%	688,736	Common	NONE
G69768110	—	PEGASUS DIGITAL MOBILITY ACQ	$141,448	0.02%	1,178,734	Common	NONE
74349W112	SOARW	PROOF ACQUISITION CORP I	$141,261	0.02%	1,287,300	Common	NONE
G5346G117	—	L CATTERTON ASIA ACQUISITION	$140,647	0.02%	273,100	Common	NONE
G8192N111	—	SK GROWTH OPPORTUNITIES CORP	$137,007	0.02%	1,054,183	Common	NONE
G12729128	—	BOWEN ACQUISITION CORP	$137,007	0.02%	755,800	Common	NONE
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$136,286	0.02%	748,033	Common	NONE
G3619H110	—	FORBION EUROPEAN ACQUSTN COR	$131,100	0.01%	174,800	Common	NONE
34417L117	—	FOCUS IMPACT ACQUISITION COR	$120,093	0.01%	1,352,700	Common	NONE
28201D125	—	EF HUTTON ACQUISITION CORP I	$119,064	0.01%	664,921	Common	NONE
03842W113	AQUNR	AQUARON ACQUISITION CORP	$119,003	0.01%	340,000	Common	NONE
629567116	—	NABORS ENERGY TRANSITION COR	$114,582	0.01%	663,967	Common	NONE
G83752116	—	SPRING VALLEY ACQUISTN CORP	$114,253	0.01%	879,900	Common	NONE
G8956E117	—	TORTOISEECOFIN ACQUISITION C	$113,203	0.01%	681,300	Common	NONE
G5352N113	—	LAKESHORE ACQUISITION II COR	$113,040	0.01%	565,200	Common	NONE
G87077114	—	10X CAPITAL VENTURE ACQ III	$111,723	0.01%	700,943	Common	NONE
G0223V139	ATMCR	ALPHATIME ACQUISITION CORP	$111,596	0.01%	782,200	Common	NONE
G7330C110	—	RCF ACQUISITION CORP	$110,942	0.01%	1,327,849	Common	NONE
04684M114	—	ATHENA CONSUMER ACQ CORP	$108,000	0.01%	300,000	Common	NONE
45635R108	—	INDUSTRIAL TECH ACQSTNS II I	$107,400	0.01%	10,000	Common	SOLE
G5251K129	—	KENSINGTON CAPITAL ACQUISITI	$106,177	0.01%	918,488	Common	NONE
G7308P127	PHYWF	PYROPHYTE ACQUISITION CORP	$105,484	0.01%	1,326,537	Common	NONE
G5260A120	—	KEYARCH ACQUISITION CORP	$102,356	0.01%	704,200	Common	NONE
G33032122	—	ARES ACQUISITION CORPORATION	$101,867	0.01%	150,000	Common	NONE
G6580S106	—	NOCTURNE ACQUISITION CORP	$101,393	0.01%	640,900	Common	NONE
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$100,300	0.01%	85,000	Common	NONE
G1992N126	—	CC NEUBERGER PRINCIPAL HOLDN	$99,217	0.01%	493,451	Common	NONE
00438Y123	—	ACCRETION ACQUISITION CORP	$98,981	0.01%	1,191,861	Common	NONE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$97,094	0.01%	1,387,060	Common	NONE
233276112	DMYYW	DMY SQUARED TECHNOLOGY GROUP	$96,918	0.01%	417,421	Common	NONE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$96,803	0.01%	1,332,800	Common	NONE
G8708L112	—	TENX KEANE ACQUISITION	$95,200	0.01%	400,000	Common	NONE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$95,129	0.01%	1,176,200	Common	NONE
42600H116	—	HENNESSY CAPITAL INVST CORP	$94,393	0.01%	650,000	Common	NONE
G52443127	KVACW	KEEN VISION ACQUISITION CORP	$94,076	0.01%	1,710,481	Common	NONE
G1355U121	—	BRIDGETOWN HOLDINGS LTD	$93,985	0.01%	276,425	Common	NONE
G11728139	—	BLEUACACIA LTD	$93,756	0.01%	1,957,200	Common	NONE
84445C118	SLND/WS	SOUTHLAND HLDGS INC	$92,912	0.01%	136,220	Common	NONE
42227R117	—	HEALTHWELL ACQUISITION CORP	$89,153	0.01%	450,000	Common	NONE
G5870E124	—	MARS ACQUISITION CORP	$87,857	0.01%	350,000	Common	NONE
26846A118	—	EG ACQUISITION CORP	$86,828	0.01%	508,359	Common	NONE
82836N115	—	SILVERBOX CORP III	$86,461	0.01%	438,400	Common	NONE
G8210L121	—	SLAM CORP	$85,690	0.01%	682,791	Common	NONE
G6301J112	—	MOUNTAIN & CO I ACQUISITN CO	$85,521	0.01%	568,556	Common	NONE
066644121	—	BANNIX ACQUISITION CORP	$85,247	0.01%	342,357	Common	NONE
04282M110	—	ARROWROOT ACQUISITION CORP	$84,654	0.01%	470,300	Common	NONE
243733110	—	DEEP MEDICINE ACQUISITION CO	$84,423	0.01%	241,900	Common	NONE
58759A116	—	MERCATO PARTNERS ACQUISITION	$83,391	0.01%	397,100	Common	NONE
G5259L129	—	KERNEL GROUP HOLDINGS INC	$83,279	0.01%	1,239,040	Common	NONE
H5870P110	OCSAW	OCULIS HOLDING AG	$82,560	0.01%	50,000	Common	NONE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$81,379	0.01%	935,456	Common	NONE
G7185D114	—	PORTAGE FINTECH ACQUISITN CO	$80,936	0.01%	937,850	Common	NONE
62404B115	MCAGR	MOUNTAIN CREST ACQSITN CORP	$80,762	0.01%	401,800	Common	NONE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$79,940	0.01%	1,142,000	Common	NONE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$78,905	0.01%	493,157	Common	NONE
G71704111	HOVRW	PONO CAP THREE INC	$78,450	0.01%	1,402,600	Common	NONE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$76,266	0.01%	947,689	Common	NONE
G3167L117	—	ENPHYS ACQUISITION CORP	$76,220	0.01%	1,018,250	Common	NONE
G6759A134	—	NOVA VISION ACQUISITION CORP	$74,720	0.01%	324,800	Common	NONE
09216A116	—	BLACK MOUNTAIN ACQ CORP	$74,188	0.01%	1,578,467	Common	NONE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$74,122	0.01%	1,461,965	Common	NONE
124420118	BYNOW	BYNORDIC ACQUISITION CORP	$71,609	0.01%	716,094	Common	NONE
29978K110	EVCOW	EVEREST CONSOLIDATOR ACQ COR	$71,291	0.01%	332,781	Common	NONE
G1R25Q113	—	BYTE ACQUISITION CORP	$70,533	0.01%	312,600	Common	NONE
G2263T107	—	COLISEUM ACQUISITION CORP	$70,366	0.01%	557,877	Common	NONE
71902K113	CEROW	PHOENIX BIOTECH ACQUISITION	$68,528	0.01%	957,098	Common	NONE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$68,490	0.01%	449,900	Common	NONE
459867123	IMAQR	INTERNATIONAL MEDIA ACQUISIT	$68,421	0.01%	799,200	Common	NONE
77867R118	—	ROTH CH ACQUISITION V CO	$68,055	0.01%	850,690	Common	NONE
G06984135	—	AURORA TECHNOLOGY ACQUISITIO	$67,911	0.01%	450,000	Common	NONE
51477A112	—	LANDCADIA HOLDINGS IV INC	$67,816	0.01%	484,400	Common	NONE
G0412A128	—	APOLLO STRATEGIC GRWT CPTL I	$67,407	0.01%	858,692	Common	NONE
G76088122	RMGWF	RMG ACQUISITION CORP III	$65,715	0.01%	505,500	Common	NONE
02157M116	AEAEW	ALTENERGY ACQUISITION CORP	$65,640	0.01%	924,185	Common	NONE
499103117	—	KNIGHTSWAN ACQUISITION CORP	$65,481	0.01%	1,226,141	Common	NONE
69882P110	PPYAW	PAPAYA GRWT OPPORTUNITY CORP	$64,464	0.01%	1,067,010	Common	NONE
G2426E120	—	CORNER GROWTH ACQUISITN CORP	$63,466	0.01%	471,100	Common	NONE
G44525114	—	PEARL HOLDINGS ACQUISITN COR	$61,404	0.01%	953,201	Common	NONE
91060H116	—	UNITED HOMES GROUP INC	$61,000	0.01%	100,000	Common	NONE
44364H118	—	HUDSON ACQUISITION I CORP	$60,750	0.01%	225,000	Common	NONE
654484153	NIOBW	NIOCORP DEVS LTD	$59,563	0.01%	100,000	Common	NONE
212873111	CNXXW	CONX CORP	$58,953	0.01%	393,020	Common	NONE
142922111	XAGEW	CARMELL THERAPEUTICS CORP	$58,714	0.01%	242,868	Common	NONE
G5S11A155	—	JAGUAR GLOBAL GROWTH CORP I	$58,565	0.01%	286,800	Common	NONE
72942P112	—	PLUTONIAN ACQUISITION CORP	$58,378	0.01%	356,400	Common	NONE
G26735129	—	ANDRETTI ACQUISITION CORP	$57,998	0.01%	191,128	Common	NONE
G5380J118	LANV/WS	LANVIN GROUP HOLDINGS LIMITE	$57,803	0.01%	307,000	Common	NONE
88605T118	—	THUNDER BRIDGE CAP PRTNRS II	$56,910	0.01%	813,000	Common	NONE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$56,495	0.01%	301,393	Common	NONE
20607V114	—	CONCORD ACQUISITION CORP III	$56,054	0.01%	1,106,438	Common	NONE
G2R05B126	—	DP CAP ACQUISITION CORP I	$55,592	0.01%	1,088,617	Common	NONE
17144T115	—	CHURCHILL CAPITAL CORP V	$55,254	0.01%	298,669	Common	NONE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$55,020	0.01%	300,000	Common	NONE
589381110	—	SEP ACQUISITION CORP	$54,825	0.01%	551,400	Common	NONE
74954L120	—	RF ACQUISITION CORP	$54,204	0.01%	349,700	Common	NONE
83014E117	—	SIZZLE ACQUISITION CORP	$52,773	0.01%	351,353	Common	NONE
67021W103	—	NUBURU INC	$52,548	0.01%	151,000	Common	SOLE
G04058114	—	AP ACQUISITION CORP	$52,319	0.01%	817,800	Common	NONE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$49,800	0.01%	580,801	Common	NONE
G38258128	—	GENERATION ASIA I ACQUISITIO	$49,551	0.01%	1,158,181	Common	NONE
84465L113	PORTW	SOUTHPORT ACQUISITION CORP	$49,111	0.01%	931,592	Common	NONE
G11217125	—	BIOPLUS ACQUISITION CORP	$48,556	0.01%	867,072	Common	NONE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$47,963	0.01%	940,667	Common	NONE
384272118	—	GRAF ACQUISITION CORP IV	$47,285	0.01%	119,800	Common	NONE
G5S11A130	—	JAGUAR GLOBAL GROWTH CORP I	$45,981	0.01%	522,510	Common	NONE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$45,862	0.01%	1,012,400	Common	NONE
65101L112	NBSTW	NEWBURY STREET ACQUISITN COR	$45,219	0.01%	311,000	Common	NONE
005029111	—	ACROPOLIS INFRASTRUCTURE ACQ	$45,000	0.01%	750,000	Common	NONE
45827R114	IRRXW	INTEGRATED RAIL AND RES ACQ	$44,608	0.01%	175,000	Common	NONE
00258Y112	ABLLW	ABACUS LIFE INC	$44,590	0.01%	125,000	Common	NONE
76137R114	—	REVELSTONE CAPITAL ACQSTN CO	$44,134	0.00%	692,058	Common	NONE
320703119	CLDWW	CALIDI BIOTHERAPEUTICS INC	$44,000	0.00%	200,000	Common	NONE
G2365L127	—	CSLM ACQUISITION CORP	$43,919	0.00%	539,200	Common	NONE
079174116	—	BELLEVUE LIFE SCNCS AQSTN CO	$43,360	0.00%	913,600	Common	NONE
G83745128	SACWF	SPREE ACQUISITION CORP 1 LTD	$42,746	0.00%	1,191,300	Common	NONE
G4828B118	WELWF	INTEGRATED WELLNESS ACQ CORP	$42,289	0.00%	112,800	Common	NONE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$41,775	0.00%	731,823	Common	NONE
51655R119	LNZAW	LANZATECH GLOBAL INC	$41,175	0.00%	67,500	Common	NONE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$41,129	0.00%	203,800	Common	NONE
02008G110	ALURW	ALLURION TECHNOLOGIES INC	$40,950	0.00%	45,000	Common	NONE
G4373K117	HAIWF	HEALTHCARE AI ACQUISITION CO	$40,700	0.00%	925,000	Common	NONE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$40,500	0.00%	225,000	Common	NONE
35088F115	FORLW	FOUR LEAF ACQUISITION CORP	$40,324	0.00%	527,115	Common	NONE
876545112	—	PRIVETERRA ACQUISITION CORP II	$40,273	0.00%	773,000	Common	NONE
12521H115	—	CF ACQUISITION CORP VII	$39,838	0.00%	711,388	Common	NONE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$39,707	0.00%	326,300	Common	NONE
G1261Q115	BLUAW	BLUERIVER ACQUISITION CORP	$39,536	0.00%	749,094	Common	NONE
67022R111	—	NUBIA BRAND INTERNATIONAL CO	$38,909	0.00%	349,900	Common	NONE
553800111	—	M3 BRIGADE ACQUISITION II CO	$38,818	0.00%	825,000	Common	NONE
82537G112	SUACW	SHOULDERUP TECHNOLOGY ACQUIS	$38,680	0.00%	1,547,205	Common	NONE
12520T110	—	CF ACQUISITION CORP IV	$38,555	0.00%	771,100	Common	NONE
184493112	—	CLEAN EARTH ACQUISITIONS COR	$38,244	0.00%	650,000	Common	NONE
50535E116	—	PROSOMNUS INC	$37,973	0.00%	542,468	Common	NONE
88605L115	—	THUNDER BRDG CAP PRTNRS IV I	$37,442	0.00%	340,385	Common	NONE
G8028L131	—	SEMPER PARATUS ACQUISITION C	$36,695	0.00%	733,900	Common	NONE
18915E121	—	CLOVER LEAF CAPITAL CORP	$36,348	0.00%	349,800	Common	NONE
96812F110	BAERW	BRIDGER AEROSPACE GRP HLDGS	$36,250	0.00%	125,000	Common	NONE
37962G128	—	GLOBAL STAR ACQUISITION INC	$36,221	0.00%	249,800	Common	NONE
G3R95N111	ZEOWW	ESGEN ACQUISITION CORP	$35,512	0.00%	818,300	Common	NONE
98741Y129	YOTAR	YOTTA ACQUISITION CORPORATIO	$35,509	0.00%	299,400	Common	NONE
G7134L118	VEEAW	PLUM ACQUISITION CORP I	$35,230	0.00%	486,500	Common	NONE
45635R116	—	INDUSTRIAL TECH ACQSTNS II I	$34,407	0.00%	539,300	Common	NONE
20460L112	SPWRW	COMPLETE SOLARIA INC	$34,398	0.00%	210,000	Common	NONE
12530D113	—	C5 ACQUISITION CORPORATION	$34,176	0.00%	921,199	Common	NONE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$33,871	0.00%	1,222,772	Common	NONE
12520C117	—	CF ACQUISITION CORP VIII	$33,767	0.00%	135,066	Common	NONE
G0223V121	ATMCW	ALPHATIME ACQUISITION CORP	$33,685	0.00%	539,200	Common	NONE
45827K119	INTEW	INTEGRAL ACQUISITION CORP 1	$33,303	0.00%	962,514	Common	NONE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$32,714	0.00%	833,460	Common	NONE
09175K113	—	BITE ACQUISITION CORP	$32,652	0.00%	544,100	Common	NONE
84757T113	MDAIW	SPECTRAL AI INC	$32,565	0.00%	250,500	Common	NONE
G7007D110	—	PERCEPTION CAPITAL CORP II	$32,400	0.00%	324,000	Common	NONE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$32,246	0.00%	806,139	Common	NONE
G2425N113	—	CORNER GROWTH ACQUISITION CO	$32,228	0.00%	402,850	Common	NONE
G8675N125	TGAWF	TARGET GLOBAL ACQUISI I CORP	$32,225	0.00%	561,419	Common	NONE
74738V121	—	QOMOLANGMA ACQUISITION CORP	$32,068	0.00%	199,800	Common	NONE
G63290103	PLMWF	ALPHA PARTNERS TECH MERGR CO	$31,977	0.00%	413,929	Common	NONE
02115M125	—	ALSET CAPITAL ACQUISITION CO	$31,500	0.00%	150,000	Common	NONE
26145B114	DFLIW	DRAGONFLY ENERGY HOLDINGS CO	$31,038	0.00%	250,000	Common	NONE
22677T110	—	CRIXUS BH3 ACQUISITION CO	$30,646	0.00%	611,700	Common	NONE
03214Q116	AMPX/WS	AMPRIUS TECHNOLOGIES INC	$30,270	0.00%	105,000	Common	NONE
07402Q119	—	BEARD ENERGY TRANSITION ACQ	$30,258	0.00%	1,008,600	Common	NONE
G9151L120	—	TWIN RIDGE CAPITAL ACQUIS CO	$30,079	0.00%	400,523	Common	NONE
69291C122	—	PHP VENTURES ACQUISITION COR	$29,298	0.00%	179,963	Common	NONE
318136124	—	FINTECH ECOSYSTEM DEVE	$29,249	0.00%	208,769	Common	NONE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$29,120	0.00%	182,000	Common	NONE
G1995D117	CRTWF	CARTICA ACQUISITION CORP	$29,094	0.00%	484,900	Common	NONE
37892F117	GLLIR	GLOBALINK INVT INC	$28,969	0.00%	249,800	Common	NONE
03737A119	—	ANZU SPECIAL ACQUISITIN CORP	$27,820	0.00%	312,589	Common	NONE
G9831X122	ZLSWF	ZALATORIS II ACQUISITION COR	$27,625	0.00%	416,133	Common	NONE
G6755Q117	—	ONYX ACQUISITION CO I	$27,496	0.00%	650,400	Common	NONE
81786A115	—	7GC & CO HOLDINGS INC	$26,830	0.00%	313,065	Common	NONE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$26,650	0.00%	888,346	Common	NONE
72942P120	—	PLUTONIAN ACQUISITION CORP	$26,085	0.00%	376,400	Common	NONE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$25,870	0.00%	149,800	Common	NONE
365506112	—	GARDINER HEALTHCARE ACQTS CO	$25,787	0.00%	480,945	Common	NONE
G7273A113	—	PROSPECTOR CAPITAL CORP	$25,547	0.00%	466,187	Common	NONE
G2758T117	—	DHC ACQUISITION CORP	$24,917	0.00%	311,465	Common	NONE
38136Y128	GDSTR	GOLDENSTONE ACQUISITION LTD	$24,750	0.00%	150,000	Common	NONE
G3034H141	EMCRF	EMBRACE CHANGE ACQUISITN COR	$23,895	0.00%	150,000	Common	NONE
30069X110	—	EXCELFIN ACQUISITION CORP	$23,717	0.00%	468,298	Common	NONE
G0542S114	—	A SPAC I ACQUISITION CORP	$23,609	0.00%	149,900	Common	NONE
00444X119	—	ACHARI VENTURES HLDGS CORP I	$23,463	0.00%	300,000	Common	NONE
G81173117	—	SHUAA PARTNERS ACQUISTN CORP	$23,430	0.00%	351,433	Common	NONE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$22,661	0.00%	409,000	Common	NONE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$22,585	0.00%	479,300	Common	NONE
00791X118	—	AEON BIOPHARMA INC	$22,500	0.00%	150,000	Common	NONE
67190B112	—	OAK WOODS ACQUISITION CORP	$22,465	0.00%	416,784	Common	NONE
47714H118	—	JETAI INC	$22,355	0.00%	450,700	Common	NONE
G9074V114	—	TRISTAR ACQUISITION I CORP	$21,895	0.00%	303,600	Common	NONE
15719Y113	—	CETUS CAP ACQUISITION CORP	$21,750	0.00%	725,000	Common	NONE
43734R111	—	HOME PLATE ACQUISITION CORP	$21,458	0.00%	627,065	Common	NONE
60742N114	—	MOBIV ACQUISITION CORP	$20,986	0.00%	299,800	Common	NONE
G2311X134	CLRRF	CLIMATEROCK	$20,937	0.00%	199,400	Common	NONE
G4365A127	—	HCM ACQUISITION CO	$20,915	0.00%	1,216,000	Common	NONE
G2770Y128	—	DISRUPTIVE ACQUISITION CORP	$20,582	0.00%	381,448	Common	NONE
G39714129	—	HH&L ACQUISITION CO	$20,457	0.00%	696,911	Common	NONE
311874119	—	FAST ACQUISITION CORP II	$20,000	0.00%	40,000	Common	NONE
670865112	—	OCA ACQUISITION CORP	$18,802	0.00%	299,700	Common	NONE
89601Y119	—	IRIS ACQUISITION CORP	$18,510	0.00%	400,414	Common	NONE
459867115	IMAQW	INTERNATIONAL MEDIA ACQUISIT	$18,487	0.00%	924,335	Common	NONE
46064R114	—	INTERPRIVATE III FINANCIAL P	$18,270	0.00%	350,000	Common	NONE
56608A113	—	MARBLEGATE ACQUISITION CORP	$18,108	0.00%	362,156	Common	NONE
G6448C129	—	NEWCOURT ACQUISITION CORP	$18,037	0.00%	742,732	Common	NONE
G5260A112	—	KEYARCH ACQUISITION CORP	$18,034	0.00%	390,400	Common	NONE
73245B115	SBCWW	PONO CAP TWO INC	$17,958	0.00%	299,800	Common	NONE
G70021111	—	PEPPERLIME HEALTH ACQUSTN CO	$17,811	0.00%	251,200	Common	NONE
G9889X115	ZAPWF	ZAPP ELEC VEHS GROUP LTD	$17,596	0.00%	701,032	Common	NONE
758083125	—	REDWOODS ACQUISITION CORP	$17,500	0.00%	125,000	Common	NONE
66573W115	—	NORTHERN STAR INVSTMNT CORP	$17,487	0.00%	526,297	Common	NONE
G48028123	—	INFINITE ACQUISITION CORP	$17,355	0.00%	433,868	Common	NONE
G11728113	BLEUW	BLEUACACIA LTD	$17,352	0.00%	513,370	Common	NONE
00085X113	—	ABRI SPAC I INC	$17,154	0.00%	347,845	Common	NONE
83363K110	—	SOCIAL LEVERAGE ACQUISN CORP	$17,043	0.00%	307,052	Common	NONE
G4000A136	—	EDOC ACQUISITION CORP	$16,983	0.00%	188,700	Common	NONE
G54157113	—	LEARN CW INVESTMENT COR	$16,845	0.00%	467,027	Common	NONE
26431Q114	—	DUET ACQUISITION CORP	$16,766	0.00%	524,200	Common	NONE
028719110	AONCW	AMERICAN ONCOLOGY NETWORK IN	$16,500	0.00%	100,000	Common	NONE
G3400W110	—	FAT PROJECTS ACQUISITION COR	$16,377	0.00%	476,500	Common	NONE
62403K116	—	MOUNTAIN CREST ACQUSITN CRP	$16,263	0.00%	56,100	Common	NONE
538086117	—	LIVE OAK CRESTVIEW CLIMATE A	$16,214	0.00%	195,359	Common	NONE
285046116	ELIWQ	ELECTRIQ PWR HLDGS INC	$15,675	0.00%	550,000	Common	NONE
G6759A118	—	NOVA VISION ACQUISITION CORP	$15,478	0.00%	825,000	Common	NONE
61240F116	—	MONTEREY INNOVATION ACQUI CO	$15,245	0.00%	531,200	Common	NONE
G79471127	—	SDCL EDGE ACQUISITION CORP	$15,137	0.00%	126,576	Common	NONE
84921J116	—	SPORTSMAP TECH ACQUISITIN CO	$15,126	0.00%	530,760	Common	NONE
36119D111	FTIIW	FUTURETECH II ACQUISITION CO	$15,020	0.00%	200,000	Common	NONE
00501A119	—	ACRI CAPITAL ACQUISITION COR	$14,740	0.00%	99,800	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.