Q1 2024 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2024-05-13 · accession 0000950123-24-004665
$395.9M
Reported value
412
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $17.4M | 4.40% | 160,000 | PUT | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $12.7M | 3.20% | 1,199,230 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $11.5M | 2.91% | 1,097,902 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $11.3M | 2.86% | 1,075,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $11.0M | 2.79% | 1,065,304 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $10.4M | 2.63% | 1,000,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $10.1M | 2.56% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $8.3M | 2.11% | 800,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $8.1M | 2.05% | 800,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $8.0M | 2.01% | 761,730 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $7.0M | 1.76% | 625,000 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $6.4M | 1.63% | 625,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $6.4M | 1.61% | 562,670 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $6.1M | 1.54% | 553,501 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $6.1M | 1.53% | 552,426 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $5.5M | 1.40% | 500,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $5.4M | 1.37% | 500,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $5.3M | 1.34% | 500,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $5.2M | 1.32% | 475,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $5.0M | 1.26% | 450,000 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.9M | 1.24% | 450,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4.7M | 1.19% | 449,994 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $4.5M | 1.15% | 425,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.5M | 1.14% | 400,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $4.5M | 1.13% | 425,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.5M | 1.13% | 410,402 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.3M | 1.08% | 417,200 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $4.2M | 1.07% | 413,938 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $4.1M | 1.04% | 358,990 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $4.1M | 1.03% | 356,552 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $4.0M | 1.00% | 363,166 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $3.9M | 1.00% | 350,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $3.9M | 0.99% | 350,635 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $3.9M | 0.98% | 352,132 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.9M | 0.98% | 350,000 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $3.8M | 0.95% | 349,599 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $3.6M | 0.90% | 329,360 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $3.4M | 0.86% | 1,250,000 | Common | NONE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $3.4M | 0.85% | 300,000 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $3.3M | 0.84% | 299,975 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $3.3M | 0.84% | 300,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $3.3M | 0.84% | 300,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $3.3M | 0.83% | 300,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $3.3M | 0.83% | 308,137 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $3.1M | 0.79% | 300,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.9M | 0.73% | 1,500,000 | Common | NONE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.8M | 0.71% | 269,140 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.8M | 0.69% | 250,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $2.7M | 0.68% | 250,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.6M | 0.66% | 260,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.6M | 0.66% | 233,719 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $2.6M | 0.65% | 240,957 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2.6M | 0.65% | 249,600 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $2.5M | 0.63% | 1,500,000 | Common | NONE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $2.3M | 0.58% | 200,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.3M | 0.57% | 200,264 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.2M | 0.56% | 200,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2.2M | 0.55% | 1,500,000 | Common | NONE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.1M | 0.54% | 200,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.1M | 0.54% | 200,000 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $2.0M | 0.51% | 175,000 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $2.0M | 0.51% | 200,000 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $2.0M | 0.50% | 185,000 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.9M | 0.49% | 175,000 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.9M | 0.49% | 175,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.9M | 0.47% | 169,442 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $1.8M | 0.45% | 1,500,000 | Common | NONE |
| G89229119 | — | TMT ACQUISITION CORP | $1.8M | 0.45% | 165,798 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $1.8M | 0.45% | 165,000 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $1.7M | 0.43% | 146,000 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $1.7M | 0.43% | 150,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $1.7M | 0.43% | 150,000 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.7M | 0.42% | 154,734 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.42% | 150,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.6M | 0.42% | 150,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $1.6M | 0.41% | 150,000 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $1.6M | 0.41% | 150,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $1.6M | 0.41% | 150,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.6M | 0.41% | 150,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.6M | 0.41% | 150,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.6M | 0.40% | 150,000 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $1.6M | 0.40% | 151,861 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.6M | 0.40% | 150,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.39% | 139,974 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.5M | 0.39% | 150,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.5M | 0.38% | 1,582,000 | Common | NONE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.4M | 0.35% | 125,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.4M | 0.35% | 125,107 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $1.4M | 0.34% | 124,800 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.3M | 0.33% | 125,000 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $1.3M | 0.33% | 115,000 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.1M | 0.29% | 102,200 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $1.1M | 0.29% | 100,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $1.1M | 0.28% | 100,403 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $1.1M | 0.28% | 100,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.1M | 0.28% | 100,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.1M | 0.28% | 1,415,000 | Common | NONE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $1.1M | 0.28% | 100,000 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $1.1M | 0.28% | 100,600 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $1.1M | 0.28% | 100,000 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $1.1M | 0.27% | 97,400 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.1M | 0.27% | 100,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.0M | 0.26% | 100,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $1.0M | 0.26% | 90,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $1.0M | 0.26% | 100,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $1.0M | 0.26% | 100,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $1.0M | 0.26% | 100,000 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $1.0M | 0.25% | 1,023,000 | Common | NONE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.25% | 100,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $998,000 | 0.25% | 100,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $845,250 | 0.21% | 75,000 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $842,250 | 0.21% | 75,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $834,750 | 0.21% | 75,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $811,875 | 0.21% | 75,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $651,000 | 0.16% | 150,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $596,800 | 0.15% | 140,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $553,500 | 0.14% | 50,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $540,865 | 0.14% | 689,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $520,780 | 0.13% | 2,600 | PUT | NONE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $452,472 | 0.11% | 957,612 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $388,464 | 0.10% | 800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $388,464 | 0.10% | 800 | PUT | NONE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $386,100 | 0.10% | 90,000 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $384,370 | 0.10% | 1,011,500 | Common | NONE |
| 38287A119 | — | GORES HOLDINGS IX INC | $351,667 | 0.09% | 1,005,051 | Common | NONE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $293,750 | 0.07% | 625,000 | Common | NONE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $287,300 | 0.07% | 26,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $284,649 | 0.07% | 1,538,644 | Common | NONE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $270,000 | 0.07% | 25,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $260,390 | 0.07% | 1,300 | CALL | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $214,700 | 0.05% | 565,000 | Common | NONE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $205,655 | 0.05% | 872,900 | Common | NONE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $195,918 | 0.05% | 350,000 | Common | NONE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $182,080 | 0.05% | 569,001 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $180,477 | 0.05% | 1,444,800 | Common | NONE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $178,058 | 0.04% | 456,559 | Common | NONE |
| G8210L121 | — | SLAM CORP | $176,850 | 0.04% | 982,500 | Common | NONE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $167,976 | 0.04% | 1,399,800 | Common | NONE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $166,100 | 0.04% | 830,500 | Common | NONE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $163,637 | 0.04% | 761,100 | Common | NONE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $160,752 | 0.04% | 1,189,872 | Common | NONE |
| 87169M105 | OPTX | SYNTEC OPTICS HLDGS INC | $157,497 | 0.04% | 51,302 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $150,386 | 0.04% | 791,090 | Common | NONE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $138,057 | 0.03% | 1,270,600 | Common | NONE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $136,841 | 0.03% | 1,954,868 | Common | NONE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $130,180 | 0.03% | 907,000 | Common | NONE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $119,910 | 0.03% | 799,400 | Common | NONE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $118,878 | 0.03% | 1,332,800 | Common | NONE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $118,263 | 0.03% | 675,400 | Common | NONE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $110,849 | 0.03% | 233,367 | Common | NONE |
| G89229135 | — | TMT ACQUISITION CORP | $110,720 | 0.03% | 544,200 | Common | NONE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $110,121 | 0.03% | 1,001,100 | Common | NONE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $107,620 | 0.03% | 1,076,200 | Common | NONE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $107,272 | 0.03% | 233,200 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $106,200 | 0.03% | 584,200 | Common | NONE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $104,116 | 0.03% | 935,456 | Common | NONE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $103,367 | 0.03% | 557,200 | Common | NONE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $102,487 | 0.03% | 624,923 | Common | NONE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $97,050 | 0.02% | 388,200 | Common | NONE |
| G12729128 | — | BOWEN ACQUISITION CORP | $96,648 | 0.02% | 755,800 | Common | NONE |
| G7330C110 | — | RCF ACQUISITION CORP | $96,010 | 0.02% | 1,359,016 | Common | NONE |
| G2365L127 | — | CSLM ACQUISITION CORP | $95,886 | 0.02% | 539,200 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $95,800 | 0.02% | 1,179,808 | Common | NONE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $95,666 | 0.02% | 1,158,181 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $94,718 | 0.02% | 1,757,294 | Common | NONE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $93,526 | 0.02% | 401,800 | Common | NONE |
| G11728139 | — | BLEUACACIA LTD | $92,184 | 0.02% | 1,957,200 | Common | NONE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $91,575 | 0.02% | 370,000 | Common | NONE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $91,575 | 0.02% | 762,514 | Common | NONE |
| 74349W112 | SOARW | VOLATO GROUP INC | $89,940 | 0.02% | 600,000 | Common | NONE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $89,420 | 0.02% | 850,000 | Common | NONE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $87,606 | 0.02% | 782,200 | Common | NONE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $87,280 | 0.02% | 1,009,000 | Common | NONE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $83,991 | 0.02% | 681,300 | Common | NONE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $82,746 | 0.02% | 459,700 | Common | NONE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $81,427 | 0.02% | 672,394 | Common | NONE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $81,220 | 0.02% | 845,346 | Common | NONE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $77,893 | 0.02% | 943,014 | Common | NONE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $76,776 | 0.02% | 482,780 | Common | NONE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $76,637 | 0.02% | 435,076 | Common | NONE |
| G5870E124 | — | MARS ACQUISITION CORP | $76,223 | 0.02% | 350,000 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $75,770 | 0.02% | 581,836 | Common | NONE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $75,654 | 0.02% | 420,300 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $74,220 | 0.02% | 371,100 | Common | NONE |
| 212873111 | CNXXW | CONX CORP | $73,963 | 0.02% | 370,000 | Common | NONE |
| G8708L112 | — | TENX KEANE ACQUISITION | $73,120 | 0.02% | 400,000 | Common | NONE |
| 066644121 | — | BANNIX ACQUISITION CORP | $71,895 | 0.02% | 342,357 | Common | NONE |
| 12521H115 | — | CF ACQUISITION CORP VII | $70,922 | 0.02% | 711,388 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $69,372 | 0.02% | 84,600 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $69,000 | 0.02% | 690,000 | Common | NONE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $68,487 | 0.02% | 324,800 | Common | NONE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $67,720 | 0.02% | 340,000 | Common | NONE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $67,189 | 0.02% | 1,239,040 | Common | NONE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $67,076 | 0.02% | 1,118,250 | Common | NONE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $66,379 | 0.02% | 161,900 | Common | NONE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $64,844 | 0.02% | 1,064,210 | Common | NONE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $64,601 | 0.02% | 359,800 | Common | NONE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $62,955 | 0.02% | 450,000 | Common | NONE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $62,883 | 0.02% | 850,690 | Common | NONE |
| 123013112 | — | BURTECH ACQUISITION CORP | $62,871 | 0.02% | 349,479 | Common | NONE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $62,798 | 0.02% | 356,400 | Common | NONE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $62,359 | 0.02% | 1,352,700 | Common | NONE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $61,605 | 0.02% | 225,000 | Common | NONE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $60,830 | 0.02% | 402,850 | Common | NONE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $60,051 | 0.02% | 1,157,906 | Common | NONE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $58,772 | 0.01% | 971,430 | Common | NONE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $57,744 | 0.01% | 481,200 | Common | NONE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $57,268 | 0.01% | 882,400 | Common | NONE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $55,998 | 0.01% | 580,801 | Common | NONE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $54,526 | 0.01% | 1,468,561 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $54,231 | 0.01% | 413,929 | Common | NONE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $54,190 | 0.01% | 380,015 | Common | NONE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $53,766 | 0.01% | 519,977 | Common | NONE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $53,172 | 0.01% | 799,200 | Common | NONE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $53,168 | 0.01% | 1,514,750 | Common | NONE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $52,976 | 0.01% | 947,689 | Common | NONE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $52,880 | 0.01% | 723,600 | Common | NONE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $52,232 | 0.01% | 1,188,617 | Common | NONE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $51,630 | 0.01% | 716,094 | Common | NONE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $51,487 | 0.01% | 937,850 | Common | NONE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $51,312 | 0.01% | 1,024,185 | Common | NONE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $50,539 | 0.01% | 1,053,201 | Common | NONE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $50,234 | 0.01% | 608,900 | Common | NONE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $49,742 | 0.01% | 340,385 | Common | NONE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $49,215 | 0.01% | 749,094 | Common | NONE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $47,569 | 0.01% | 484,900 | Common | NONE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $45,726 | 0.01% | 349,800 | Common | NONE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $44,846 | 0.01% | 568,556 | Common | NONE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $44,005 | 0.01% | 1,461,965 | Common | NONE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $43,551 | 0.01% | 611,700 | Common | NONE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $43,442 | 0.01% | 149,800 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $42,940 | 0.01% | 38,000 | Common | NONE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $42,585 | 0.01% | 850,000 | Common | NONE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $41,884 | 0.01% | 288,853 | Common | NONE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $41,250 | 0.01% | 275,000 | Common | NONE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $41,188 | 0.01% | 823,760 | Common | NONE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $40,786 | 0.01% | 509,828 | Common | NONE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $40,340 | 0.01% | 591,500 | Common | NONE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $40,293 | 0.01% | 93,704 | Common | NONE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $40,087 | 0.01% | 203,800 | Common | NONE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $39,077 | 0.01% | 561,419 | Common | NONE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $38,323 | 0.01% | 299,400 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $38,250 | 0.01% | 300,000 | Common | NONE |
| 09175K113 | — | BITE ACQUISITION CORP | $38,087 | 0.01% | 544,100 | Common | NONE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $36,661 | 0.01% | 326,300 | Common | NONE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $36,518 | 0.01% | 731,823 | Common | NONE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $36,312 | 0.01% | 925,000 | Common | NONE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $36,162 | 0.01% | 1,033,200 | Common | NONE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $35,689 | 0.01% | 773,000 | Common | NONE |
| G54157113 | — | LEARN CW INVESTMENT COR | $35,188 | 0.01% | 742,900 | Common | NONE |
| G18932114 | CPTWF | CAPTIVISION INC | $35,056 | 0.01% | 288,524 | Common | NONE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $34,277 | 0.01% | 505,500 | Common | NONE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $33,284 | 0.01% | 793,743 | Common | NONE |
| G04058114 | — | AP ACQUISITION CORP | $32,712 | 0.01% | 817,800 | Common | NONE |
| 142922111 | XAGEW | CARMELL CORPORATION | $32,379 | 0.01% | 195,990 | Common | NONE |
| 74954L120 | — | RF ACQUISITION CORP | $30,599 | 0.01% | 349,700 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $30,000 | 0.01% | 150,000 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $29,900 | 0.01% | 260,000 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $29,892 | 0.01% | 248,890 | Common | NONE |
| 60743G118 | MOBXW | MOBIX LABS INC | $29,400 | 0.01% | 140,000 | Common | NONE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $28,873 | 0.01% | 482,825 | Common | NONE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $28,120 | 0.01% | 404,600 | Common | NONE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $28,112 | 0.01% | 401,600 | Common | NONE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $27,750 | 0.01% | 125,000 | Common | NONE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,000 | 0.01% | 100,000 | Common | NONE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $27,000 | 0.01% | 300,000 | Common | NONE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $26,970 | 0.01% | 300,000 | Common | NONE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $26,820 | 0.01% | 536,400 | Common | NONE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $25,660 | 0.01% | 200,000 | Common | NONE |
| 589381110 | — | SEP ACQUISITION CORP | $25,500 | 0.01% | 150,000 | Common | NONE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $25,288 | 0.01% | 468,298 | Common | NONE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $25,052 | 0.01% | 208,769 | Common | NONE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $24,995 | 0.01% | 199,800 | Common | NONE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $24,503 | 0.01% | 825,000 | Common | NONE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $24,500 | 0.01% | 175,000 | Common | NONE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $24,300 | 0.01% | 249,800 | Common | NONE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $24,249 | 0.01% | 350,004 | Common | NONE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $23,993 | 0.01% | 206,210 | Common | NONE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $23,980 | 0.01% | 100,000 | Common | NONE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $23,605 | 0.01% | 179,963 | Common | NONE |
| 670865112 | — | OCA ACQUISITION CORP | $23,227 | 0.01% | 299,700 | Common | NONE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $22,818 | 0.01% | 909,071 | Common | NONE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $22,615 | 0.01% | 650,400 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $22,515 | 0.01% | 527,115 | Common | NONE |
| 00791X118 | — | AEON BIOPHARMA INC | $22,475 | 0.01% | 15,500 | Common | NONE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $22,184 | 0.01% | 924,335 | Common | NONE |
| 47714H118 | — | JETAI INC | $22,120 | 0.01% | 401,869 | Common | NONE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $22,050 | 0.01% | 256,400 | Common | NONE |
| G2365L119 | — | CSLM ACQUISITION CORP | $21,989 | 0.01% | 169,600 | Common | NONE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $21,504 | 0.01% | 301,393 | Common | NONE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $21,292 | 0.01% | 239,505 | Common | NONE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $21,233 | 0.01% | 249,800 | Common | NONE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $21,200 | 0.01% | 471,100 | Common | NONE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $21,000 | 0.01% | 300,000 | Common | NONE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $20,900 | 0.01% | 110,000 | Common | NONE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $20,750 | 0.01% | 230,558 | Common | NONE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $20,340 | 0.01% | 100,000 | Common | NONE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $20,282 | 0.01% | 397,100 | Common | NONE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $20,275 | 0.01% | 479,300 | Common | NONE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $20,223 | 0.01% | 390,400 | Common | NONE |
| G0440J125 | — | APX ACQUISITION CORP I | $20,040 | 0.01% | 133,600 | Common | NONE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $19,992 | 0.01% | 1,114,100 | Common | NONE |
| G2311X134 | CLRRF | CLIMATEROCK | $19,980 | 0.01% | 199,400 | Common | NONE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $19,460 | 0.00% | 913,600 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $18,821 | 0.00% | 140,000 | Common | NONE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $18,750 | 0.00% | 125,000 | Common | NONE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $18,075 | 0.00% | 150,000 | Common | NONE |
| 26431Q114 | — | DUET ACQUISITION CORP | $17,902 | 0.00% | 524,200 | Common | NONE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $17,628 | 0.00% | 888,346 | Common | NONE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $17,513 | 0.00% | 400,414 | Common | NONE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $17,499 | 0.00% | 534,700 | Common | NONE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $17,425 | 0.00% | 375,502 | Common | NONE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $16,835 | 0.00% | 182,000 | Common | NONE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $16,650 | 0.00% | 225,000 | Common | NONE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $16,451 | 0.00% | 1,012,400 | Common | NONE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $16,357 | 0.00% | 346,500 | Common | NONE |
| G11728113 | BLEUW | BLEUACACIA LTD | $16,186 | 0.00% | 663,370 | Common | NONE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $15,563 | 0.00% | 426,384 | Common | NONE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $15,542 | 0.00% | 74,900 | Common | NONE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $15,427 | 0.00% | 409,000 | Common | NONE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $15,394 | 0.00% | 416,133 | Common | NONE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $15,240 | 0.00% | 305,417 | Common | NONE |
| G7606H116 | RDZNW | ROADZEN INC | $15,020 | 0.00% | 161,500 | Common | NONE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $14,804 | 0.00% | 256,638 | Common | NONE |
| 50535E108 | — | PROSOMNUS INC | $14,794 | 0.00% | 26,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $14,573 | 0.00% | 225,000 | Common | NONE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $14,222 | 0.00% | 384,400 | Common | NONE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $13,860 | 0.00% | 231,000 | Common | NONE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $13,550 | 0.00% | 1,222,772 | Common | NONE |
| G1152A120 | FUFUW | BITFUFU INC | $13,160 | 0.00% | 35,000 | Common | NONE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $13,149 | 0.00% | 311,000 | Common | NONE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $13,050 | 0.00% | 150,000 | Common | NONE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $12,434 | 0.00% | 725,000 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $11,962 | 0.00% | 59,809 | Common | NONE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $11,715 | 0.00% | 110,000 | Common | NONE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $11,498 | 0.00% | 46,270 | Common | NONE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $11,497 | 0.00% | 440,500 | Common | NONE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $11,070 | 0.00% | 25,000 | Common | NONE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $10,916 | 0.00% | 376,400 | Common | NONE |
| 50535E116 | — | PROSOMNUS INC | $10,849 | 0.00% | 542,468 | Common | NONE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $10,647 | 0.00% | 210,000 | Common | NONE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $10,602 | 0.00% | 55,800 | Common | NONE |
| 23290B114 | DHAIW | DIH HLDG US INC | $10,500 | 0.00% | 350,000 | Common | NONE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $10,328 | 0.00% | 411,465 | Common | NONE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $10,146 | 0.00% | 701,032 | Common | NONE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $10,043 | 0.00% | 299,800 | Common | NONE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $9,863 | 0.00% | 125,000 | Common | NONE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $9,739 | 0.00% | 145,900 | Common | NONE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $9,677 | 0.00% | 67,610 | Common | NONE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $9,314 | 0.00% | 109,700 | Common | NONE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $9,050 | 0.00% | 20,000 | Common | NONE |
| 066644113 | — | BANNIX ACQUISITION CORP | $8,486 | 0.00% | 249,600 | Common | NONE |
| 74954L112 | — | RF ACQUISITION CORP | $8,382 | 0.00% | 525,300 | Common | NONE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $8,336 | 0.00% | 416,784 | Common | NONE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $8,306 | 0.00% | 262,600 | Common | NONE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $8,304 | 0.00% | 300,000 | Common | NONE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $7,880 | 0.00% | 200,000 | Common | NONE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $7,875 | 0.00% | 225,000 | Common | NONE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $7,872 | 0.00% | 539,200 | Common | NONE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $7,661 | 0.00% | 199,500 | Common | NONE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $7,509 | 0.00% | 63,100 | Common | NONE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $7,397 | 0.00% | 299,400 | Common | NONE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $7,236 | 0.00% | 99,800 | Common | NONE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $7,166 | 0.00% | 237,300 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $6,961 | 0.00% | 126,100 | Common | NONE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $6,873 | 0.00% | 175,000 | Common | NONE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $6,558 | 0.00% | 156,900 | Common | NONE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $6,391 | 0.00% | 149,500 | Common | NONE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $6,243 | 0.00% | 171,700 | Common | NONE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $6,200 | 0.00% | 248,000 | Common | NONE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $6,060 | 0.00% | 187,200 | Common | NONE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $5,995 | 0.00% | 249,800 | Common | NONE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $5,832 | 0.00% | 362,156 | Common | NONE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $5,830 | 0.00% | 58,300 | Common | NONE |
| 69291C114 | — | PHP VENTURES ACQUISITION COR | $5,542 | 0.00% | 200,000 | Common | NONE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5,245 | 0.00% | 250,000 | Common | NONE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,205 | 0.00% | 182,000 | Common | NONE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $5,191 | 0.00% | 399,300 | Common | NONE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $5,175 | 0.00% | 250,000 | Common | NONE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $4,737 | 0.00% | 299,800 | Common | NONE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $4,416 | 0.00% | 88,320 | Common | NONE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $4,292 | 0.00% | 150,000 | Common | NONE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $4,076 | 0.00% | 101,900 | Common | NONE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $4,072 | 0.00% | 249,800 | Common | NONE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $3,927 | 0.00% | 112,200 | Common | NONE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $3,874 | 0.00% | 97,100 | Common | NONE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,846 | 0.00% | 152,900 | Common | NONE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,588 | 0.00% | 120,000 | Common | NONE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $3,497 | 0.00% | 199,800 | Common | NONE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $3,399 | 0.00% | 135,000 | Common | NONE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $3,381 | 0.00% | 185,000 | Common | NONE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $3,300 | 0.00% | 300,000 | Common | NONE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $3,193 | 0.00% | 476,500 | Common | NONE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,119 | 0.00% | 100,000 | Common | NONE |
| G2311X118 | CLRWF | CLIMATEROCK | $2,941 | 0.00% | 99,700 | Common | NONE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $2,810 | 0.00% | 100,000 | Common | NONE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,805 | 0.00% | 150,000 | Common | NONE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $2,737 | 0.00% | 526,297 | Common | NONE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $2,696 | 0.00% | 124,800 | Common | NONE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,623 | 0.00% | 175,000 | Common | NONE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2,596 | 0.00% | 199,700 | Common | NONE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $2,517 | 0.00% | 35,000 | Common | NONE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $2,310 | 0.00% | 150,000 | Common | NONE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $1,998 | 0.00% | 99,900 | Common | NONE |
| 08178Q119 | BENFW | BENEFICIENT | $1,899 | 0.00% | 240,300 | Common | NONE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,627 | 0.00% | 211,327 | Common | NONE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $1,578 | 0.00% | 63,100 | Common | NONE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $1,559 | 0.00% | 124,700 | Common | NONE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $1,312 | 0.00% | 58,300 | Common | NONE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,242 | 0.00% | 76,294 | Common | NONE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $583 | 0.00% | 58,300 | Common | NONE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $0 | — | 300,000 | 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.