PERISCOPE CAPITAL INC. — Q4 2023 13F-HR

← PERISCOPE CAPITAL INC.

Q4 2023 · 13F-HR

PERISCOPE CAPITAL INC.holdings as filed

Filed 2024-02-13 · accession 0000950123-24-001798

$592.8M

Reported value

486

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G33033104	KDK	ARES ACQUISITION CORP II	$17.0M	2.87%	1,629,527	Common	SOLE
20607U108	CNDA	CONCORD ACQUISITION CORP II	$13.8M	2.33%	1,332,379	Common	SOLE
G4790U102	USAR	INFLECTION PT ACQUISITN CRP	$13.3M	2.25%	1,290,200	Common	SOLE
29103K100	FLD	FTAC EMERALD ACQUISITION COR	$13.3M	2.24%	1,257,177	Common	SOLE
82836N107	—	SILVERBOX CORP III	$12.8M	2.16%	1,239,107	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$11.8M	2.00%	1,137,000	Common	SOLE
296424104	ESHA	ESH ACQUISITION CORP	$10.9M	1.84%	1,065,304	Common	SOLE
38287A101	—	GORES HOLDINGS IX INC	$10.8M	1.82%	1,027,503	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$10.5M	1.76%	953,783	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$10.3M	1.74%	996,800	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$9.7M	1.64%	898,485	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$9.0M	1.52%	879,800	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$8.7M	1.47%	800,000	Common	SOLE
42600H108	—	HENNESSY CAPITAL INVST CORP	$7.9M	1.34%	757,527	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$7.8M	1.31%	722,200	Common	SOLE
17144M102	—	CHURCHILL CAPITAL CORP VII	$7.3M	1.24%	700,000	Common	SOLE
G49667101	ISRLF	ISRAEL ACQUISITIONS CORP	$6.7M	1.12%	620,400	Common	SOLE
G0131Y126	ANSCU	AGRICULTURE & NAT SOL ACQ CO	$6.6M	1.11%	647,800	Common	SOLE
G79407105	—	SCREAMING EAGLE ACQUISITN CO	$6.4M	1.09%	607,982	Common	SOLE
G9R16L100	VMCAF	VALUENCE MERGER CORP I	$6.3M	1.06%	562,670	Common	SOLE
233276104	DMYY	DMY SQUARED TECHNOLOGY GROUP	$6.3M	1.06%	592,533	Common	SOLE
G54157105	—	LEARN CW INVESTMENT COR	$6.3M	1.06%	580,161	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$6.2M	1.05%	550,248	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$6.2M	1.04%	555,433	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$6.0M	1.00%	552,001	Common	SOLE
G72556106	—	PROJECT ENERGY REIMAGINED AC	$5.9M	1.00%	559,002	Common	SOLE
G0232F109	ALCYF	ALCHEMY INVTS ACQUISITN CORP	$5.9M	0.99%	553,000	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$5.9M	0.99%	545,600	Common	SOLE
G9831X106	ZLSSF	ZALATORIS II ACQUISITION COR	$5.8M	0.98%	544,069	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$5.8M	0.98%	521,152	Common	SOLE
G49219101	IVCAF	INVESTCORP INDIA ACQUISTN CO	$5.6M	0.95%	512,325	Common	SOLE
G19305112	RENEF	CARTESIAN GROWTH CORP II	$5.5M	0.93%	504,301	Common	SOLE
G79471101	—	SDCL EDGE ACQUISITION CORP	$5.4M	0.92%	504,909	Common	SOLE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$5.4M	0.92%	505,711	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$5.4M	0.92%	500,000	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$5.4M	0.91%	500,000	Common	SOLE
89301B104	—	ZALATORIS ACQUISITION CORP	$5.3M	0.90%	500,000	Common	SOLE
G12729110	—	BOWEN ACQUISITION CORP	$5.1M	0.86%	494,800	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$4.5M	0.75%	425,000	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$4.4M	0.74%	410,402	Common	SOLE
G38258102	—	GENERATION ASIA I ACQUISITIO	$4.4M	0.73%	400,100	Common	SOLE
G8316B126	SPKLU	SPARK I ACQUISITION CORP	$4.2M	0.72%	417,212	Common	SOLE
G39714103	—	HH&L ACQUISITION CO	$4.1M	0.69%	377,928	Common	SOLE
84465L105	—	SOUTHPORT ACQUISITION CORP	$3.9M	0.66%	370,000	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$3.9M	0.66%	359,026	Common	SOLE
G8708L104	CTOR	TENX KEANE ACQUISITION	$3.9M	0.66%	358,788	Common	SOLE
74841A204	QETAU	QUETTA ACQUISITION CORP	$3.9M	0.66%	380,927	Common	SOLE
G2365L101	—	CSLM ACQUISITION CORP	$3.8M	0.64%	349,896	Common	SOLE
G8956E109	—	TORTOISEECOFIN ACQUISITION C	$3.7M	0.63%	350,000	Common	SOLE
65445K200	—	99 ACQUISITION GROUP INC	$3.7M	0.63%	359,716	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$3.7M	0.63%	1,250,000	Common	NONE
G7185D106	PFTA	PERCEPTION CAPITAL CORP III	$3.7M	0.62%	349,599	Common	SOLE
G89229119	—	TMT ACQUISITION CORP	$3.7M	0.62%	350,100	Common	SOLE
670865104	—	OCA ACQUISITION CORP	$3.6M	0.61%	332,776	Common	SOLE
G2R18K105	CSTAF	CONSTELLATION ACQUISITN CORP	$3.6M	0.60%	322,555	Common	SOLE
G0888J108	—	BATTERY FUTURE ACQUISITION C	$3.5M	0.60%	325,000	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$3.5M	0.60%	319,743	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION COR	$3.4M	0.57%	309,544	Common	SOLE
G63290111	PLMJF	ALPHA PARTNERS TECH MERGR CO	$3.3M	0.56%	312,156	Common	SOLE
25460L103	DSAQ	DIRECT SELLING ACQUISITIN CO	$3.3M	0.56%	306,051	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$3.3M	0.56%	300,000	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$3.3M	0.56%	300,000	Common	SOLE
31561T102	AIEV	FEUTUNE LIGHT ACQUISITION CO	$3.3M	0.55%	304,008	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$3.3M	0.55%	300,000	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$3.3M	0.55%	300,000	Common	SOLE
35088F107	FORL	FOUR LEAF ACQUISITION CORP	$3.3M	0.55%	308,137	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$3.3M	0.55%	300,000	Common	SOLE
45765UAB9	NSIT 0.75 02/15/25	INSIGHT ENTERPRISES INC	$3.2M	0.55%	1,250,000	Common	NONE
38136Y102	GDST	GOLDENSTONE ACQUISITION LTD	$3.2M	0.55%	300,000	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$3.1M	0.52%	275,211	Common	SOLE
G5338L108	—	LAMF GLOBAL VENTURES CORP I	$2.9M	0.50%	273,456	Common	SOLE
G5380L105	—	CHENGHE ACQUISITION I CO	$2.8M	0.47%	252,100	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.8M	0.47%	256,858	Common	SOLE
G3218G109	—	EVE MOBILITY ACQUISITION COR	$2.8M	0.47%	255,870	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$2.8M	0.46%	249,997	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$2.7M	0.46%	250,000	Common	SOLE
G1995D109	CRTAF	CARTICA ACQUISITION CORP	$2.7M	0.46%	250,000	Common	SOLE
G06362100	—	AURA FAT PROJS ACQUISITION C	$2.7M	0.46%	250,000	Common	SOLE
36119D103	FTII	FUTURETECH II ACQUISITION CO	$2.7M	0.46%	250,000	Common	SOLE
G2061X102	CBRRF	CHAIN BRIDGE I	$2.7M	0.46%	250,000	Common	SOLE
G2476C107	CDAQF	COMPASS DIGITAL ACQUISITN CO	$2.7M	0.46%	253,900	Common	SOLE
G25741102	—	CROWN PROPTECH ACQUISITIONS	$2.7M	0.45%	250,000	Common	SOLE
G71704103	HOVR	PONO CAP THREE INC	$2.7M	0.45%	250,000	Common	SOLE
07323B209	BAYAU	BAYVIEW ACQUISITION CORP	$2.6M	0.44%	260,000	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$2.6M	0.44%	247,000	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$2.6M	0.44%	236,207	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$2.5M	0.43%	230,744	Common	SOLE
G2283U126	—	COLOMBIER ACQUISITION CORP I	$2.5M	0.43%	250,000	Common	SOLE
G26735103	—	ANDRETTI ACQUISITION CORP	$2.4M	0.40%	217,082	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$2.3M	0.38%	199,400	Common	SOLE
459867107	IMAQ	INTERNATIONAL MEDIA ACQUISIT	$2.2M	0.38%	196,829	Common	SOLE
G4828B100	WELNF	INTEGRATED WELLNESS ACQ CORP	$2.2M	0.38%	200,000	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$2.2M	0.38%	200,003	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$2.2M	0.38%	200,000	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$2.2M	0.38%	201,100	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$2.2M	0.38%	200,264	Common	SOLE
04282M102	—	ARROWROOT ACQUISITION CORP	$2.2M	0.37%	212,181	Common	SOLE
30069X102	—	EXCELFIN ACQUISITION CORP	$2.1M	0.36%	200,000	Common	SOLE
37962G102	—	GLOBAL STAR ACQUISITION INC	$2.1M	0.36%	200,000	Common	SOLE
20607V106	—	CONCORD ACQUISITION CORP III	$2.1M	0.36%	200,000	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$2.1M	0.35%	194,900	Common	SOLE
G6580S114	—	NOCTURNE ACQUISITION CORP	$2.0M	0.34%	175,000	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$2.0M	0.34%	175,000	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$2.0M	0.34%	183,028	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOPIFY INC	$2.0M	0.33%	2,082,000	Common	NONE
G7207P103	ASBP	POWERUP ACQUISITION CORP	$1.9M	0.32%	175,000	Common	SOLE
65445K101	—	99 ACQUISITION GROUP INC	$1.9M	0.31%	181,748	Common	SOLE
65101L104	NBST	NEWBURY STREET ACQUISITN COR	$1.8M	0.31%	173,400	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$1.8M	0.31%	168,974	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$1.7M	0.29%	150,000	Common	SOLE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ COR	$1.7M	0.28%	146,000	Common	SOLE
00809J101	—	AETHERIUM ACQUISITION CORP	$1.6M	0.28%	150,000	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$1.6M	0.28%	150,000	Common	SOLE
74767A105	—	QUANTUM FINTECH ACQUISTIN CO	$1.6M	0.27%	150,108	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$1.6M	0.27%	150,000	Common	SOLE
G0283A108	AMCI	ALPHAVEST ACQUISITION CORP	$1.6M	0.27%	150,000	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$1.6M	0.27%	150,000	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$1.6M	0.27%	150,000	Common	SOLE
G9152V101	—	TWO	$1.6M	0.27%	150,056	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$1.6M	0.27%	150,000	Common	SOLE
079174108	—	BELLEVUE LIFE SCNCS AQSTN CO	$1.6M	0.27%	150,000	Common	SOLE
G01341117	AFJKU	AIMEI HEALTH TECHNOLOGY CO L	$1.5M	0.26%	150,000	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$1.4M	0.24%	133,881	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITN COR	$1.4M	0.24%	128,674	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$1.4M	0.24%	125,000	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$1.4M	0.24%	125,000	Common	SOLE
G6256B106	—	DENALI CAPITAL ACQUISITN COR	$1.4M	0.23%	125,000	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$1.4M	0.23%	129,253	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$1.3M	0.23%	124,800	Common	SOLE
03842W105	AQUC	AQUARON ACQUISITION CORP	$1.3M	0.23%	125,000	Common	SOLE
G1261Q107	BLUAF	BLUERIVER ACQUISITION CORP	$1.3M	0.22%	125,000	Common	SOLE
92853V106	—	VIVEON HEALTH ACQUISITION CO	$1.3M	0.22%	114,500	Common	SOLE
G01490138	—	AI TRANSN ACQUISITION CORP	$1.3M	0.22%	125,000	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$1.2M	0.21%	113,005	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$1.2M	0.19%	109,050	Common	SOLE
45827K101	INTE	INTEGRAL ACQUISITION CORP 1	$1.1M	0.19%	105,000	Common	SOLE
G2426E104	—	CORNER GROWTH ACQUISITN CORP	$1.1M	0.19%	100,000	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$1.1M	0.19%	102,200	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$1.1M	0.19%	100,000	Common	SOLE
32076VAD5	AGCN 0.375 01/15/27	FIRST MAJESTIC SILVER CORP	$1.1M	0.19%	1,415,000	Common	NONE
G8675N109	TGAAF	TARGET GLOBAL ACQUISI I CORP	$1.1M	0.19%	100,403	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$1.1M	0.19%	100,000	Common	SOLE
876545104	—	PRIVETERRA ACQUISITION CORP	$1.1M	0.19%	100,000	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$1.1M	0.18%	100,000	Common	SOLE
G52807107	—	QUADRO ACQUISITION ONE CORP	$1.1M	0.18%	100,600	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$1.1M	0.18%	100,000	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$1.1M	0.18%	100,000	Common	SOLE
G2R05B100	—	DP CAP ACQUISITION CORP I	$1.0M	0.18%	96,390	Common	SOLE
G3937F127	—	GLOBAL LIGHTS ACQUISITION CO	$1.0M	0.17%	100,000	Common	SOLE
349915AA6	—	FORTUNA SILVER MINES INC	$1.0M	0.17%	1,023,000	Common	NONE
462837204	—	IRON HORSE ACQUISITIONS CORP	$1.0M	0.17%	100,000	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC	$943,700	0.16%	500,000	Common	NONE
83014E109	—	SIZZLE ACQUISITION CORP	$923,378	0.16%	83,868	Common	SOLE
04687C105	ATEK	ATHENA TECHNOLOGY ACQ CORP I	$908,818	0.15%	83,187	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$869,163	0.15%	74,351	Common	SOLE
G6448C103	—	NEWCOURT ACQUISITION CORP	$853,500	0.14%	75,000	Common	SOLE
28059Q103	—	EDIFY ACQUISITION CORP	$825,466	0.14%	74,066	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$763,612	0.13%	69,800	Common	SOLE
G69768102	—	PEGASUS DIGITAL MOBILITY ACQ	$718,250	0.12%	65,000	Common	SOLE
040450108	—	ARISZ ACQUISITION CORP	$662,237	0.11%	60,700	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$487,690	0.08%	43,936	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$485,233	0.08%	45,096	Common	SOLE
53680QAA6	LARCN 1.75 01/15/27	LITHIUM AMERICAS ARGENTINA C	$440,340	0.07%	689,000	Common	NONE
G79407121	—	SCREAMING EAGLE ACQUISITN CO	$431,021	0.07%	957,612	Common	NONE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$416,245	0.07%	39,756	Common	SOLE
36118W102	—	FUTURE HEALTH ESG CORP	$375,200	0.06%	35,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$346,654	0.06%	700	PUT	NONE
67066G104	NVDA	NVIDIA CORPORATION	$346,654	0.06%	700	CALL	SOLE
33850F108	—	FLAME ACQUISITION CORP	$327,166	0.06%	28,724	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$294,820	0.05%	2,000	PUT	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$294,820	0.05%	2,000	CALL	SOLE
88160R101	TSLA	TESLA INC	$248,480	0.04%	1,000	CALL	SOLE
88160R101	TSLA	TESLA INC	$248,480	0.04%	1,000	PUT	NONE
G33033120	KDKRW	ARES ACQUISITION CORP II	$226,423	0.04%	1,488,644	Common	NONE
06690B115	PNSWQ	BANYAN ACQUISITION CORPORATI	$221,474	0.04%	600,200	Common	NONE
87169M105	OPTX	SYNTEC OPTICS HLDGS INC	$220,086	0.04%	51,302	Common	SOLE
G4923T113	IVCWF	INVESTCORP EUROPE ACQUISITIO	$218,029	0.04%	1,058,592	Common	NONE
G6363K114	—	NABORS ENERGY TRANSITION COR	$188,056	0.03%	1,357,000	Common	NONE
G5346G117	—	L CATTERTON ASIA ACQUISITION	$182,977	0.03%	273,100	Common	NONE
079174124	—	BELLEVUE LIFE SCNCS AQSTN CO	$159,077	0.03%	907,000	Common	NONE
296424112	ESHAR	ESH ACQUISITION CORP	$146,714	0.02%	1,179,808	Common	NONE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$146,384	0.02%	2,111,000	Common	NONE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$136,274	0.02%	830,500	Common	NONE
G8210L121	—	SLAM CORP	$133,000	0.02%	700,000	Common	NONE
G0888J124	—	BATTERY FUTURE ACQUISITION C	$131,966	0.02%	1,514,750	Common	NONE
G7573M114	—	RIGEL RESOURCE ACQ CORP	$123,874	0.02%	997,781	Common	NONE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$121,609	0.02%	935,456	Common	NONE
17144M110	—	CHURCHILL CAPITAL CORP VII	$119,686	0.02%	700,000	Common	NONE
G89229135	—	TMT ACQUISITION CORP	$118,418	0.02%	544,200	Common	NONE
33850F116	—	FLAME ACQUISITION CORP	$118,411	0.02%	61,353	Common	NONE
38287A119	—	GORES HOLDINGS IX INC	$117,535	0.02%	982,551	Common	NONE
G27740136	—	DISTOKEN ACQUISITION CORP	$116,878	0.02%	845,346	Common	NONE
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$115,694	0.02%	771,290	Common	NONE
212873111	CNXXW	CONX CORP	$113,220	0.02%	370,000	Common	NONE
G0283A116	ATMVR	ALPHAVEST ACQUISITION CORP	$113,162	0.02%	943,014	Common	NONE
G7185D114	—	PERCEPTION CAPITAL CORP III	$112,542	0.02%	937,850	Common	NONE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$109,055	0.02%	1,299,800	Common	NONE
G5352N113	—	LAKESHORE ACQUISITION II COR	$107,388	0.02%	565,200	Common	NONE
G4790U110	—	INFLECTION PT ACQUISITN CRP	$107,088	0.02%	1,189,872	Common	NONE
20607V114	—	CONCORD ACQUISITION CORP III	$105,690	0.02%	1,056,900	Common	NONE
G6580S106	—	NOCTURNE ACQUISITION CORP	$105,620	0.02%	640,900	Common	NONE
G71704111	HOVRW	PONO CAP THREE INC	$98,182	0.02%	1,402,600	Common	NONE
G7330C110	—	RCF ACQUISITION CORP	$98,137	0.02%	1,359,016	Common	NONE
G11728139	—	BLEUACACIA LTD	$97,860	0.02%	1,957,200	Common	NONE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$96,328	0.02%	999,400	Common	NONE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$95,610	0.02%	584,200	Common	NONE
066644121	—	BANNIX ACQUISITION CORP	$92,436	0.02%	342,357	Common	NONE
G5251K129	—	KENSINGTON CAPITAL ACQUISITI	$91,849	0.02%	918,488	Common	NONE
G12729128	—	BOWEN ACQUISITION CORP	$91,577	0.02%	755,800	Common	NONE
15719Y121	—	CETUS CAP ACQUISITION CORP	$88,017	0.01%	672,394	Common	NONE
G69768110	—	PEGASUS DIGITAL MOBILITY ACQ	$87,903	0.01%	1,190,734	Common	NONE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$87,718	0.01%	1,461,965	Common	NONE
124420118	BYNOW	BYNORDIC ACQUISITION CORP	$85,931	0.01%	716,094	Common	NONE
29286M113	—	ENGENE HOLDINGS INC	$85,000	0.01%	100,000	Common	NONE
G7308P127	PHYWF	PYROPHYTE ACQUISITION CORP	$84,560	0.01%	1,057,000	Common	NONE
G83752116	—	SPRING VALLEY ACQUISTN CORP	$83,497	0.01%	879,900	Common	NONE
74349W112	SOARW	PROOF ACQUISITION CORP I	$80,548	0.01%	725,000	Common	NONE
G6759A134	—	NOVA VISION ACQUISITION CORP	$80,107	0.01%	324,800	Common	NONE
03842W113	AQUNR	AQUARON ACQUISITION CORP	$79,632	0.01%	340,000	Common	NONE
G7134L118	VEEAW	PLUM ACQUISITION CORP I	$79,253	0.01%	566,500	Common	NONE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$79,201	0.01%	1,387,060	Common	NONE
G0223V139	ATMCR	ALPHATIME ACQUISITION CORP	$79,002	0.01%	782,200	Common	NONE
62404B115	MCAGR	MOUNTAIN CREST ACQSITN CORP	$73,762	0.01%	401,800	Common	NONE
343928115	FLYX/WS	FLYEXCLUSIVE INC	$72,807	0.01%	300,000	Common	NONE
243733110	—	DEEP MEDICINE ACQUISITION CO	$72,570	0.01%	241,900	Common	NONE
G52443127	KVACW	KEEN VISION ACQUISITION CORP	$70,292	0.01%	1,757,294	Common	NONE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$69,752	0.01%	519,977	Common	NONE
G5870E124	—	MARS ACQUISITION CORP	$68,962	0.01%	350,000	Common	NONE
233276112	DMYYW	DMY SQUARED TECHNOLOGY GROUP	$65,261	0.01%	435,076	Common	NONE
29978K110	EVCOW	EVEREST CONSOLIDATOR ACQ COR	$62,762	0.01%	482,781	Common	NONE
45827K119	INTEW	INTEGRAL ACQUISITION CORP 1	$62,622	0.01%	762,514	Common	NONE
72942P112	—	PLUTONIAN ACQUISITION CORP	$61,544	0.01%	356,400	Common	NONE
61244M125	—	MONTEREY CAP ACQUISITION COR	$61,356	0.01%	675,400	Common	NONE
G8192N111	—	SK GROWTH OPPORTUNITIES CORP	$61,207	0.01%	1,054,183	Common	NONE
G8956E117	—	TORTOISEECOFIN ACQUISITION C	$60,568	0.01%	681,300	Common	NONE
G2476C123	CDAWF	COMPASS DIGITAL ACQUISITN CO	$60,292	0.01%	925,000	Common	NONE
G87077114	—	10X CAPITAL VENTURE ACQ III	$56,829	0.01%	793,743	Common	NONE
G8708L112	—	TENX KEANE ACQUISITION	$56,600	0.01%	400,000	Common	NONE
G3167L117	—	ENPHYS ACQUISITION CORP	$55,913	0.01%	1,118,250	Common	NONE
380799114	—	GOLDEN ARROW MERGER CORP	$55,692	0.01%	399,800	Common	NONE
142922111	XAGEW	CARMELL CORPORATION	$55,002	0.01%	240,268	Common	NONE
82836N115	—	SILVERBOX CORP III	$52,254	0.01%	581,836	Common	NONE
Q9379E113	VSTWF	VAST RENEWABLES LIMITED	$52,205	0.01%	432,500	Common	NONE
G26735129	—	ANDRETTI ACQUISITION CORP	$49,991	0.01%	190,728	Common	NONE
37962G128	—	GLOBAL STAR ACQUISITION INC	$49,660	0.01%	249,800	Common	NONE
73919C118	—	POWER & DIGITAL INFRASTRUCTU	$48,786	0.01%	1,747,080	Common	NONE
00258Y112	ABLLW	ABACUS LIFE INC	$48,516	0.01%	65,000	Common	NONE
91060H116	—	UNITED HOMES GROUP INC	$48,330	0.01%	50,000	Common	NONE
G06984135	—	AURORA TECHNOLOGY ACQUISITIO	$47,360	0.01%	256,000	Common	NONE
G3R95N111	ZEOWW	ESGEN ACQUISITION CORP	$44,576	0.01%	1,114,400	Common	NONE
G5260A120	—	KEYARCH ACQUISITION CORP	$44,153	0.01%	704,200	Common	NONE
34417L117	—	FOCUS IMPACT ACQUISITION COR	$43,593	0.01%	1,352,700	Common	NONE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$43,387	0.01%	580,801	Common	NONE
G5380J118	LANV/WS	LANVIN GROUP HOLDINGS LIMITE	$42,980	0.01%	307,000	Common	NONE
H5870P110	OCSAW	OCULIS HOLDING AG	$42,414	0.01%	30,100	Common	NONE
G44525114	—	PEARL HOLDINGS ACQUISITN COR	$42,233	0.01%	1,053,201	Common	NONE
589381110	—	SEP ACQUISITION CORP	$41,355	0.01%	551,400	Common	NONE
123013112	—	BURTECH ACQUISITION CORP	$41,202	0.01%	457,800	Common	NONE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$40,751	0.01%	947,689	Common	NONE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$39,984	0.01%	1,332,800	Common	NONE
42600H116	—	HENNESSY CAPITAL INVST CORP	$39,715	0.01%	650,000	Common	NONE
G8675N125	TGAWF	TARGET GLOBAL ACQUISI I CORP	$39,299	0.01%	561,419	Common	NONE
52328E113	LDTDF	LEDDARTECH HLDGS INC	$39,095	0.01%	459,940	Common	NONE
03214Q116	AMPX/WS	AMPRIUS TECHNOLOGIES INC	$39,000	0.01%	100,000	Common	NONE
04282M110	—	ARROWROOT ACQUISITION CORP	$38,141	0.01%	470,300	Common	NONE
18915E121	—	CLOVER LEAF CAPITAL CORP	$38,048	0.01%	349,800	Common	NONE
573134103	MRT	MARTI TECHNOLOGIES INC	$37,916	0.01%	58,332	Common	SOLE
02157M116	AEAEW	ALTENERGY ACQUISITION CORP	$37,895	0.01%	1,024,185	Common	NONE
G76088122	RMGWF	RMG ACQUISITION CORP III	$37,791	0.01%	505,500	Common	NONE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$37,093	0.01%	1,157,906	Common	NONE
04687C113	ATEKW	ATHENA TECHNOLOGY ACQ CORP I	$36,714	0.01%	1,468,561	Common	NONE
22677T110	—	FOCUS IMPACT BH3 ACQUISITION	$36,702	0.01%	611,700	Common	NONE
74738V121	—	QOMOLANGMA ACQUISITION CORP	$36,064	0.01%	199,800	Common	NONE
40472A128	EONR/WS	HNR ACQUISITION CORP	$35,799	0.01%	575,800	Common	NONE
G83745128	SACWF	SPREE ACQUISITION CORP 1 LTD	$35,739	0.01%	1,191,300	Common	NONE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$35,594	0.01%	896,578	Common	NONE
44364H118	—	HUDSON ACQUISITION I CORP	$35,550	0.01%	225,000	Common	NONE
89301B112	—	ZALATORIS ACQUISITION CORP	$35,031	0.01%	882,400	Common	NONE
G38258128	—	GENERATION ASIA I ACQUISITIO	$34,745	0.01%	1,158,181	Common	NONE
G9831X122	ZLSWF	ZALATORIS II ACQUISITION COR	$34,707	0.01%	416,133	Common	NONE
84445C118	SLND/WS	SOUTHLAND HLDGS INC	$34,328	0.01%	81,752	Common	NONE
77867R118	—	ROTH CH ACQUISITION V CO	$34,028	0.01%	850,690	Common	NONE
G2263T107	—	COLISEUM ACQUISITION CORP	$33,213	0.01%	723,600	Common	NONE
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$32,903	0.01%	61,500	Common	NONE
G4365A127	—	HCM ACQUISITION CO	$32,710	0.01%	1,216,000	Common	NONE
G2365L127	—	CSLM ACQUISITION CORP	$32,352	0.01%	539,200	Common	NONE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$32,209	0.01%	731,823	Common	NONE
G18932114	CPTWF	CAPTIVISION INC	$31,680	0.01%	396,000	Common	NONE
83014E117	—	SIZZLE ACQUISITION CORP	$31,622	0.01%	351,353	Common	NONE
02115M125	—	ALSET CAPITAL ACQUISITION CO	$31,500	0.01%	150,000	Common	NONE
51477A112	—	LANDCADIA HOLDINGS IV INC	$31,438	0.01%	484,400	Common	NONE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$31,252	0.01%	326,300	Common	NONE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$30,296	0.01%	149,800	Common	NONE
65101L112	NBSTW	NEWBURY STREET ACQUISITN COR	$30,260	0.01%	311,000	Common	NONE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$30,000	0.01%	300,000	Common	NONE
G1261Q115	BLUAW	BLUERIVER ACQUISITION CORP	$29,739	0.01%	749,094	Common	NONE
76137R114	—	REVELSTONE CAPITAL ACQSTN CO	$29,590	0.00%	692,058	Common	NONE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$29,405	0.00%	1,176,200	Common	NONE
G8028L131	—	SEMPER PARATUS ACQUISITION C	$29,356	0.00%	733,900	Common	NONE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$28,671	0.00%	479,300	Common	NONE
02157G101	—	ALTERNUS CLEAN ENERGY INC	$27,750	0.00%	18,500	Common	SOLE
88605L115	—	THUNDER BRDG CAP PRTNRS IV I	$27,231	0.00%	340,385	Common	NONE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$27,167	0.00%	225,000	Common	NONE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$27,125	0.00%	301,393	Common	NONE
12521H115	—	CF ACQUISITION CORP VII	$27,044	0.00%	711,388	Common	NONE
51655R119	LNZAW	LANZATECH GLOBAL INC	$26,879	0.00%	54,500	Common	NONE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$26,698	0.00%	203,800	Common	NONE
G5259L129	—	KERNEL GROUP HOLDINGS INC	$26,268	0.00%	1,239,040	Common	NONE
98741Y129	YOTAR	YOTTA ACQUISITION CORPORATIO	$26,078	0.00%	299,400	Common	NONE
G04058114	—	AP ACQUISITION CORP	$25,953	0.00%	817,800	Common	NONE
71902K113	CEROW	PHOENIX BIOTECH ACQUISITION	$25,635	0.00%	957,098	Common	NONE
G0542S114	—	A SPAC I ACQUISITION CORP	$25,558	0.00%	149,900	Common	NONE
50535E108	—	PROSOMNUS INC	$25,485	0.00%	26,000	Common	SOLE
84465L113	PORTW	SOUTHPORT ACQUISITION CORP	$25,415	0.00%	1,016,592	Common	NONE
G2425N113	—	CORNER GROWTH ACQUISITION CO	$24,977	0.00%	402,850	Common	NONE
26431Q114	—	DUET ACQUISITION CORP	$24,900	0.00%	524,200	Common	NONE
G63290103	PLMWF	ALPHA PARTNERS TECH MERGR CO	$24,836	0.00%	413,929	Common	NONE
60743G118	MOBXW	MOBIX LABS INC	$24,758	0.00%	352,677	Common	NONE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$24,713	0.00%	823,760	Common	NONE
459867123	IMAQR	INTERNATIONAL MEDIA ACQUISIT	$23,976	0.00%	799,200	Common	NONE
G2R05B126	—	DP CAP ACQUISITION CORP I	$23,772	0.00%	1,188,617	Common	NONE
G4373K117	HAIWF	HEALTHCARE AI ACQUISITION CO	$23,310	0.00%	925,000	Common	NONE
06682J118	BNZIW	BANZAI INTERNATIONAL INC	$23,243	0.00%	506,384	Common	NONE
45827R114	IRRXW	INTEGRATED RAIL AND RES ACQ	$23,085	0.00%	250,000	Common	NONE
37892F117	GLLIR	GLOBALINK INVT INC	$22,904	0.00%	249,800	Common	NONE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$22,495	0.00%	449,900	Common	NONE
456948116	MSAIW	INFRARED CAMERAS HLDGS INC	$22,319	0.00%	485,206	Common	NONE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$22,282	0.00%	1,114,100	Common	NONE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$22,125	0.00%	199,500	Common	NONE
G2311X134	CLRRF	CLIMATEROCK	$21,934	0.00%	199,400	Common	NONE
35088F115	FORLW	FOUR LEAF ACQUISITION CORP	$21,718	0.00%	527,115	Common	NONE
G1995D117	CRTWF	CARTICA ACQUISITION CORP	$21,560	0.00%	484,900	Common	NONE
69882P110	PPYAW	PAPAYA GRWT OPPORTUNITY CORP	$21,340	0.00%	1,067,010	Common	NONE
G39714129	—	HH&L ACQUISITION CO	$21,173	0.00%	846,911	Common	NONE
96812F110	BAERW	BRIDGER AEROSPACE GRP HLDGS	$21,130	0.00%	100,000	Common	NONE
G3034H141	EMCRF	EMBRACE CHANGE ACQUISITN COR	$21,000	0.00%	150,000	Common	NONE
318136124	—	FINTECH ECOSYSTEM DEVE	$20,877	0.00%	208,769	Common	NONE
654484153	NIOBW	NIOCORP DEVS LTD	$20,511	0.00%	38,700	Common	NONE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$20,020	0.00%	182,000	Common	NONE
00809J119	—	AETHERIUM ACQUISITION CORP	$19,937	0.00%	498,425	Common	NONE
74954L120	—	RF ACQUISITION CORP	$19,723	0.00%	349,700	Common	NONE
G6202B119	MNYWW	MONEYHERO LIMITED	$19,377	0.00%	276,425	Common	NONE
G0223V121	ATMCW	ALPHATIME ACQUISITION CORP	$19,236	0.00%	539,200	Common	NONE
040450124	—	ARISZ ACQUISITION CORP	$18,963	0.00%	90,300	Common	NONE
670865112	—	OCA ACQUISITION CORP	$18,911	0.00%	299,700	Common	NONE
69291C122	—	PHP VENTURES ACQUISITION COR	$18,838	0.00%	179,963	Common	NONE
306121112	FBYDW	FALCONS BEYOND GLOBAL INC	$18,750	0.00%	25,000	Common	NONE
15719Y113	—	CETUS CAP ACQUISITION CORP	$18,478	0.00%	725,000	Common	NONE
079174116	—	BELLEVUE LIFE SCNCS AQSTN CO	$18,181	0.00%	913,600	Common	NONE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$17,767	0.00%	888,346	Common	NONE
G6301J112	—	MOUNTAIN & CO I ACQUISITN CO	$17,682	0.00%	568,556	Common	NONE
47714H118	—	JETAI INC	$17,628	0.00%	440,700	Common	NONE
G0136H110	AERTW	AERIES TECHNOLOGY INC	$17,067	0.00%	225,000	Common	NONE
20678X114	CDTTW	CONDUIT PHARMACEUTICALS INC	$16,914	0.00%	231,000	Common	NONE
G6759A118	—	NOVA VISION ACQUISITION CORP	$16,624	0.00%	825,000	Common	NONE
G85094129	—	STONEBRIDGE ACQUISITION CORP	$16,521	0.00%	536,400	Common	NONE
27877D112	—	ECD AUTOMOTIVE DESIGN INC	$16,459	0.00%	411,465	Common	NONE
67022R111	—	NUBIA BRAND INTERNATIONAL CO	$16,445	0.00%	349,900	Common	NONE
09175K113	—	BITE ACQUISITION CORP	$16,323	0.00%	544,100	Common	NONE
45784L118	—	INSIGHT ACQUISITION CORP	$15,799	0.00%	440,500	Common	NONE
50535E116	—	PROSOMNUS INC	$15,406	0.00%	542,468	Common	NONE
30069X110	—	EXCELFIN ACQUISITION CORP	$15,261	0.00%	468,298	Common	NONE
G6448C129	—	NEWCOURT ACQUISITION CORP	$15,084	0.00%	942,732	Common	NONE
65445K127	—	99 ACQUISITION GROUP INC	$15,000	0.00%	100,000	Common	NONE
G54157113	—	LEARN CW INVESTMENT COR	$14,858	0.00%	742,900	Common	NONE
G50716110	NVNIW	NVNI GROUP LIMITED	$14,494	0.00%	397,100	Common	NONE
89601Y119	—	IRIS ACQUISITION CORP	$14,195	0.00%	400,414	Common	NONE
27877D104	—	ECD AUTOMOTIVE DESIGN INC	$14,145	0.00%	11,500	Common	SOLE
G2426E120	—	CORNER GROWTH ACQUISITN CORP	$14,133	0.00%	471,100	Common	NONE
459867115	IMAQW	INTERNATIONAL MEDIA ACQUISIT	$14,050	0.00%	924,335	Common	NONE
758083125	—	REDWOODS ACQUISITION CORP	$13,750	0.00%	125,000	Common	NONE
876545112	—	PRIVETERRA ACQUISITION CORP	$13,528	0.00%	773,000	Common	NONE
00791X118	—	AEON BIOPHARMA INC	$13,519	0.00%	150,000	Common	NONE
G8316B118	SPKLW	SPARK I ACQUISITION CORP	$13,500	0.00%	112,500	Common	NONE
G4828B118	WELWF	INTEGRATED WELLNESS ACQ CORP	$13,454	0.00%	384,400	Common	NONE
G11728113	BLEUW	BLEUACACIA LTD	$13,201	0.00%	663,370	Common	NONE
G6755Q117	—	ONYX ACQUISITION CO I	$13,008	0.00%	650,400	Common	NONE
G1893D110	CRPWF	CARBON REVOLUTION LTD	$12,799	0.00%	272,409	Common	NONE
008940116	AISPW	AIRSHIP AI HLDGS INC	$12,614	0.00%	306,900	Common	NONE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$12,270	0.00%	409,000	Common	NONE
02008G110	ALURW	ALLURION TECHNOLOGIES INC	$12,240	0.00%	27,200	Common	NONE
G79471127	—	SDCL EDGE ACQUISITION CORP	$11,960	0.00%	380,015	Common	NONE
G7606H116	RDZNW	ROADZEN INC	$11,289	0.00%	161,500	Common	NONE
72942P120	—	PLUTONIAN ACQUISITION CORP	$11,254	0.00%	376,400	Common	NONE
56608A113	—	MARBLEGATE ACQUISITION CORP	$10,865	0.00%	362,156	Common	NONE
67190B112	—	OAK WOODS ACQUISITION CORP	$10,836	0.00%	416,784	Common	NONE
92853V122	—	VIVEON HEALTH ACQUISITION CO	$10,800	0.00%	200,000	Common	NONE
G3312W117	EGUVF	EVERGREEN CORPORATION	$10,691	0.00%	300,000	Common	NONE
G9074V114	—	TRISTAR ACQUISITION I CORP	$10,466	0.00%	404,600	Common	NONE
74954L112	—	RF ACQUISITION CORP	$10,453	0.00%	525,300	Common	NONE
G6S23K124	—	MORINGA ACQUISITION CORP	$10,287	0.00%	350,004	Common	NONE
040450116	—	ARISZ ACQUISITION CORP	$10,010	0.00%	100,000	Common	NONE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$9,995	0.00%	199,500	Common	NONE
83363K110	—	SOCIAL LEVERAGE ACQUISN CORP	$9,954	0.00%	307,052	Common	NONE
90118T114	—	TWELVE SEAS INVESTMENT CO II	$9,684	0.00%	256,400	Common	NONE
G4R23P145	—	HHG CAPITAL CORPORATION	$9,452	0.00%	63,100	Common	NONE
G4000A136	—	EDOC ACQUISITION CORP	$8,598	0.00%	188,700	Common	NONE
73245B115	SBCWW	PONO CAP TWO INC	$8,454	0.00%	299,800	Common	NONE
28059Q111	—	EDIFY ACQUISITION CORP	$8,299	0.00%	576,300	Common	NONE
38136Y128	GDSTR	GOLDENSTONE ACQUISITION LTD	$7,950	0.00%	150,000	Common	NONE
68829A111	—	OSIRIS ACQUISITION CORP	$7,878	0.00%	262,600	Common	NONE
G52807115	—	QUADRO ACQUISITION ONE CORP	$7,858	0.00%	446,500	Common	NONE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$7,570	0.00%	237,300	Common	NONE
G70021111	—	PEPPERLIME HEALTH ACQUSTN CO	$7,561	0.00%	251,200	Common	NONE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$7,489	0.00%	199,700	Common	NONE
26145B114	DFLIW	DRAGONFLY ENERGY HOLDINGS CO	$7,475	0.00%	250,000	Common	NONE
65488A119	NKGNW	NKGEN BIOTECH INC	$7,459	0.00%	92,310	Common	NONE
G2365L119	—	CSLM ACQUISITION CORP	$7,315	0.00%	169,600	Common	NONE
00501A119	—	ACRI CAPITAL ACQUISITION COR	$7,236	0.00%	99,800	Common	NONE
106762123	BRZHR	BREEZE HOLDINGS ACQUISITN CO	$7,150	0.00%	110,000	Common	NONE
36118W110	—	FUTURE HEALTH ESG CORP	$7,104	0.00%	256,638	Common	NONE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$7,087	0.00%	1,012,400	Common	NONE
G5260A112	—	KEYARCH ACQUISITION CORP	$6,832	0.00%	390,400	Common	NONE
00444X119	—	ACHARI VENTURES HLDGS CORP I	$6,515	0.00%	300,000	Common	NONE
G3934N115	—	GLOBAL TECHNOLGY ACQSTN CORP	$6,382	0.00%	171,700	Common	NONE
29415V117	COCHW	ENVOY MEDICAL INC	$6,252	0.00%	312,589	Common	NONE
G5352N121	—	LAKESHORE ACQUISITION II COR	$6,233	0.00%	509,828	Common	NONE
G2758T117	—	DHC ACQUISITION CORP	$6,229	0.00%	311,465	Common	NONE
G06362126	—	AURA FAT PROJS ACQUISITION C	$5,990	0.00%	399,300	Common	NONE
G72556114	—	PROJECT ENERGY REIMAGINED AC	$5,943	0.00%	275,000	Common	NONE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$5,835	0.00%	1,222,772	Common	NONE
G3934P128	—	GLOBAL PARTNER ACQISTN CORP	$5,787	0.00%	230,558	Common	NONE
G2R18K113	CSTWF	CONSTELLATION ACQUISITN CORP	$5,652	0.00%	297,459	Common	NONE
G6546R119	—	NORTHERN REVIVAL ACQUISITION	$5,524	0.00%	383,100	Common	NONE
G8403L102	SVUHF	SRIVARU HOLDING LIMITED	$5,366	0.00%	15,000	Common	SOLE
253893119	—	DIGITAL HEALTH ACQUISITION C	$5,300	0.00%	200,000	Common	NONE
97655B125	WINVR	WINVEST ACQUISITION CORP	$5,250	0.00%	175,000	Common	NONE
G9889X115	ZAPWF	ZAPP ELEC VEHS GROUP LTD	$5,188	0.00%	701,032	Common	NONE
87251T117	—	TG VENTURE ACQUISITION CORP	$5,037	0.00%	272,624	Common	NONE
98400V119	XBPEW	XBP EUROPE HOLDINGS INC	$5,000	0.00%	100,000	Common	NONE
048453112	—	ATLANTIC COASTAL ACQUISTN CO	$4,989	0.00%	172,600	Common	NONE
36119D111	FTIIW	FUTURETECH II ACQUISITION CO	$4,700	0.00%	200,000	Common	NONE
34969G110	—	FORTUNE RISE ACQUISITION COR	$4,650	0.00%	156,900	Common	NONE
G0230C132	ALSTF	ALPHA STAR ACQUISITION CORP	$4,472	0.00%	58,300	Common	NONE
G8403L110	SVUWF	SRIVARU HOLDING LIMITED	$4,467	0.00%	299,800	Common	NONE
37961B120	—	GLOBAL BLOCKCHAIN ACQUI CORP	$4,200	0.00%	300,000	Common	NONE
98741Y111	YOTAW	YOTTA ACQUISITION CORPORATIO	$4,162	0.00%	299,400	Common	NONE
20460L112	SPWRW	COMPLETE SOLARIA INC	$4,074	0.00%	210,000	Common	NONE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$4,060	0.00%	145,900	Common	NONE
758083117	—	REDWOODS ACQUISITION CORP	$3,900	0.00%	125,000	Common	NONE
G1149B116	ABLVW	ABLE VIEW GLOBAL INC	$3,884	0.00%	126,100	Common	NONE
G4619M117	HSPWF	HORIZON SPACE ACQUSTN I CORP	$3,731	0.00%	182,000	Common	NONE
74738V113	—	QOMOLANGMA ACQUISITION CORP	$3,497	0.00%	199,800	Common	NONE
13767K119	CNGLW	CANNA GLOBAL ACQUISITION COR	$3,478	0.00%	185,000	Common	NONE
38136Y110	GDSTW	GOLDENSTONE ACQUISITION LTD	$3,375	0.00%	150,000	Common	NONE
066644113	—	BANNIX ACQUISITION CORP	$3,120	0.00%	249,600	Common	NONE
G0411D115	APLMW	APOLLOMICS INC	$3,000	0.00%	120,000	Common	NONE
007024110	—	ADIT EDTECH ACQUISITION CORP	$2,940	0.00%	35,000	Common	NONE
31561T110	—	FEUTUNE LIGHT ACQUISITION CO	$2,866	0.00%	150,000	Common	NONE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$2,820	0.00%	74,900	Common	NONE
66573W115	—	NORTHERN STAR INVSTMNT CORP	$2,737	0.00%	526,297	Common	NONE
G2311X118	CLRWF	CLIMATEROCK	$2,692	0.00%	99,700	Common	NONE
65445K119	—	99 ACQUISITION GROUP INC	$2,607	0.00%	175,000	Common	NONE
G87119114	TETWF	TECHNOLOGY & TELECOM ACQ COR	$2,525	0.00%	250,000	Common	NONE
69291C114	—	PHP VENTURES ACQUISITION COR	$2,405	0.00%	200,000	Common	NONE
08178Q119	BENFW	BENEFICIENT	$2,403	0.00%	240,300	Common	NONE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$2,370	0.00%	152,900	Common	NONE
G0083E110	—	ACE GLOBAL BUSINESS ACQU LTD	$2,322	0.00%	135,000	Common	NONE
G3034H125	EMCWF	EMBRACE CHANGE ACQUISITN COR	$2,310	0.00%	150,000	Common	NONE
G1889L126	CMCWF	CAPITALWORKS EMNG MKTS ACQST	$2,285	0.00%	88,320	Common	NONE
66718N111	—	NORTHVIEW ACQUISITION CORP	$2,268	0.00%	149,500	Common	NONE
G0440J125	—	APX ACQUISITION CORP I	$2,180	0.00%	43,600	Common	NONE
02115M117	—	ALSET CAPITAL ACQUISITION CO	$2,047	0.00%	122,400	Common	NONE
04208V111	—	ARMADA ACQUISITION CORP I	$1,975	0.00%	109,700	Common	NONE
G0542S130	—	A SPAC I ACQUISITION CORP	$1,964	0.00%	112,200	Common	NONE
L64875112	MLECW	MOOLEC SCIENCE SA	$1,910	0.00%	100,000	Common	NONE
G3R95P116	OIOWW	ESGL HLDGS LTD	$1,811	0.00%	476,500	Common	NONE
45333D112	IGTAW	INCEPTION GROWTH ACQUSTN LTD	$1,779	0.00%	101,900	Common	NONE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$1,687	0.00%	225,000	Common	NONE
37962G110	—	GLOBAL STAR ACQUISITION INC	$1,624	0.00%	249,800	Common	NONE
75944B114	—	RELATIVITY ACQUISITION CORP	$1,583	0.00%	300,000	Common	NONE
042644112	AOGOW	AROGO CAPITAL ACQUISITION CO	$1,522	0.00%	58,300	Common	NONE
84753T117	SPECW	SPECTAIRE HLDGS INC	$1,494	0.00%	249,000	Common	NONE
G52131128	—	KAIROUS ACQUISITION CORP LTD	$1,374	0.00%	99,900	Common	NONE
61244M117	—	MONTEREY CAP ACQUISITION COR	$1,335	0.00%	124,800	Common	NONE
97655B117	WINVW	WINVEST ACQUISITION CORP	$1,313	0.00%	175,000	Common	NONE
G36816125	—	FRONTIER INVESTMENT CORP	$1,203	0.00%	33,600	Common	NONE
92838J111	—	VISION SENSING ACQUISITION C	$1,123	0.00%	187,200	Common	NONE
37653T116	—	GLOBAL SYSTEMS DYNAMICS INC	$940	0.00%	200,000	Common	NONE
318136116	—	FINTECH ECOSYSTEM DEVE	$931	0.00%	76,294	Common	NONE
G8059B119	SLNWF	SELINA HOSPITALITY PLC	$888	0.00%	211,327	Common	NONE
53118A113	—	LIBERTY RES ACQUISITION CORP	$875	0.00%	175,000	Common	NONE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$873	0.00%	124,700	Common	NONE
37892F125	GLLIW	GLOBALINK INVT INC	$824	0.00%	249,800	Common	NONE
G4R23P129	—	HHG CAPITAL CORPORATION	$644	0.00%	63,100	Common	NONE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$507	0.00%	58,300	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.