Q2 2024 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2024-08-13 · accession 0000950123-24-008013
$295.0M
Reported value
328
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $17.1M | 5.81% | 160,000 | PUT | NONE |
| 82836N107 | — | SILVERBOX CORP III | $10.6M | 3.59% | 1,000,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $10.4M | 3.53% | 1,000,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $10.1M | 3.43% | 999,600 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $10.0M | 3.39% | 950,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $8.4M | 2.85% | 800,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $8.1M | 2.74% | 800,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $8.0M | 2.71% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.7M | 2.60% | 750,000 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $6.6M | 2.22% | 625,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $6.4M | 2.16% | 600,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $6.2M | 2.09% | 553,501 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $5.6M | 1.89% | 500,074 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $5.2M | 1.76% | 475,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $5.1M | 1.72% | 450,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $4.9M | 1.67% | 450,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $4.4M | 1.48% | 1,500,000 | Common | NONE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $4.3M | 1.46% | 414,874 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4.2M | 1.43% | 400,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $4.2M | 1.41% | 359,260 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.1M | 1.40% | 400,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $4.1M | 1.40% | 356,552 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $3.8M | 1.28% | 350,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $3.8M | 1.28% | 350,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.7M | 1.25% | 1,750,000 | Common | NONE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $3.4M | 1.16% | 300,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $3.4M | 1.14% | 303,502 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.4M | 1.14% | 1,750,000 | Common | NONE |
| G8210L105 | SLAMF | SLAM CORP | $3.3M | 1.13% | 300,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $3.3M | 1.11% | 300,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $3.2M | 1.09% | 300,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $3.1M | 1.05% | 272,459 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $2.8M | 0.94% | 275,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $2.8M | 0.93% | 275,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.7M | 0.93% | 275,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2.7M | 0.92% | 1,750,000 | Common | NONE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2.6M | 0.87% | 249,600 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $2.5M | 0.86% | 226,100 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $2.5M | 0.85% | 250,000 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $2.3M | 0.79% | 204,600 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.3M | 0.77% | 200,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $2.2M | 0.75% | 189,259 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.1M | 0.72% | 200,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.1M | 0.72% | 200,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.0M | 0.69% | 200,000 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $2.0M | 0.69% | 184,650 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.0M | 0.68% | 200,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $2.0M | 0.68% | 200,000 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.0M | 0.67% | 175,000 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.9M | 0.65% | 175,000 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.9M | 0.64% | 175,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.8M | 0.62% | 165,798 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.7M | 0.58% | 150,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.7M | 0.58% | 150,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $1.7M | 0.56% | 150,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $1.6M | 0.56% | 150,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.6M | 0.55% | 150,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.6M | 0.55% | 150,000 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $1.6M | 0.55% | 147,362 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $1.6M | 0.54% | 152,600 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.6M | 0.54% | 150,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $1.5M | 0.51% | 150,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.5M | 0.50% | 1,582,000 | Common | NONE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.5M | 0.50% | 135,811 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.4M | 0.47% | 125,000 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $1.4M | 0.47% | 124,800 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.3M | 0.45% | 125,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.44% | 5,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.3M | 0.43% | 125,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.2M | 0.40% | 1,415,000 | Common | NONE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $1.1M | 0.39% | 100,403 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.1M | 0.39% | 100,000 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.1M | 0.38% | 100,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.1M | 0.38% | 100,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.1M | 0.38% | 100,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.1M | 0.37% | 100,000 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $1.1M | 0.37% | 100,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.1M | 0.37% | 100,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $1.0M | 0.35% | 1,023,000 | Common | NONE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.0M | 0.35% | 100,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.0M | 0.35% | 100,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $1.0M | 0.35% | 100,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $1.0M | 0.35% | 100,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.34% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $965,395 | 0.33% | 5,300 | CALL | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $861,375 | 0.29% | 75,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $858,750 | 0.29% | 75,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $851,250 | 0.29% | 75,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $842,138 | 0.29% | 75,800 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $823,500 | 0.28% | 75,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $689,523 | 0.23% | 61,993 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $646,959 | 0.22% | 57,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $601,095 | 0.20% | 3,300 | PUT | NONE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $569,250 | 0.19% | 50,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $463,364 | 0.16% | 2,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $463,364 | 0.16% | 2,200 | PUT | NONE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $375,650 | 0.13% | 55,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $347,000 | 0.12% | 100,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $337,500 | 0.11% | 150,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $307,913 | 0.10% | 27,370 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $303,830 | 0.10% | 4,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $303,830 | 0.10% | 4,600 | PUT | NONE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $199,150 | 0.07% | 569,001 | Common | NONE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $148,558 | 0.05% | 1,115,300 | Common | NONE |
| G89229135 | — | TMT ACQUISITION CORP | $138,166 | 0.05% | 389,200 | Common | NONE |
| 87169M105 | OPTX | SYNTEC OPTICS HLDGS INC | $127,742 | 0.04% | 51,302 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $120,733 | 0.04% | 689,900 | Common | NONE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $118,098 | 0.04% | 874,800 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $116,029 | 0.04% | 1,054,808 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $101,850 | 0.03% | 1,018,500 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $100,874 | 0.03% | 1,346,800 | Common | NONE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $100,415 | 0.03% | 573,800 | Common | NONE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $98,971 | 0.03% | 1,045,100 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $91,694 | 0.03% | 704,800 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $89,152 | 0.03% | 636,800 | Common | NONE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $84,354 | 0.03% | 340,000 | Common | NONE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $81,779 | 0.03% | 799,400 | Common | NONE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $81,084 | 0.03% | 318,100 | Common | NONE |
| G8210L121 | — | SLAM CORP | $80,860 | 0.03% | 325,000 | Common | NONE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $74,398 | 0.03% | 313,917 | Common | NONE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $68,993 | 0.02% | 1,379,868 | Common | NONE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $67,500 | 0.02% | 250,000 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $66,341 | 0.02% | 358,600 | Common | NONE |
| 38287A119 | — | GORES HOLDINGS IX INC | $64,109 | 0.02% | 596,914 | Common | NONE |
| G11728139 | — | BLEUACACIA LTD | $62,911 | 0.02% | 1,198,300 | Common | NONE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $62,795 | 0.02% | 570,346 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $62,460 | 0.02% | 347,000 | Common | NONE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $61,875 | 0.02% | 225,000 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $61,760 | 0.02% | 433,400 | Common | NONE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $60,741 | 0.02% | 674,900 | Common | NONE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $58,876 | 0.02% | 488,600 | Common | NONE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $56,385 | 0.02% | 375,900 | Common | NONE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $55,746 | 0.02% | 287,500 | Common | NONE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $54,960 | 0.02% | 183,200 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $50,700 | 0.02% | 260,000 | Common | NONE |
| G54157113 | — | LEARN CW INVESTMENT COR | $48,721 | 0.02% | 293,500 | Common | NONE |
| G8708L112 | — | TENX KEANE ACQUISITION | $48,375 | 0.02% | 150,000 | Common | NONE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $47,013 | 0.02% | 857,900 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $46,140 | 0.02% | 307,600 | Common | NONE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $46,032 | 0.02% | 226,426 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $42,750 | 0.01% | 38,000 | Common | NONE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $42,275 | 0.01% | 445,000 | Common | NONE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $41,847 | 0.01% | 577,200 | Common | NONE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $41,839 | 0.01% | 430,000 | Common | NONE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $40,485 | 0.01% | 269,900 | Common | NONE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $40,250 | 0.01% | 350,000 | Common | NONE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $39,715 | 0.01% | 340,900 | Common | NONE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $38,683 | 0.01% | 383,000 | Common | NONE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $38,000 | 0.01% | 190,000 | Common | NONE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $37,345 | 0.01% | 249,800 | Common | NONE |
| G12729128 | — | BOWEN ACQUISITION CORP | $37,154 | 0.01% | 285,800 | Common | NONE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $36,303 | 0.01% | 278,400 | Common | NONE |
| 066644121 | — | BANNIX ACQUISITION CORP | $36,162 | 0.01% | 242,700 | Common | NONE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $36,043 | 0.01% | 758,800 | Common | NONE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $35,279 | 0.01% | 807,300 | Common | NONE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $34,420 | 0.01% | 630,400 | Common | NONE |
| 74954L120 | — | RF ACQUISITION CORP | $34,096 | 0.01% | 349,700 | Common | NONE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $33,552 | 0.01% | 745,600 | Common | NONE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $33,463 | 0.01% | 774,600 | Common | NONE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $33,000 | 0.01% | 150,000 | Common | NONE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $32,283 | 0.01% | 589,100 | Common | NONE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $32,253 | 0.01% | 368,600 | Common | NONE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $32,013 | 0.01% | 283,300 | Common | NONE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $31,530 | 0.01% | 214,200 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $31,500 | 0.01% | 150,000 | Common | NONE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $31,169 | 0.01% | 199,800 | Common | NONE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $30,868 | 0.01% | 299,400 | Common | NONE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $30,616 | 0.01% | 818,600 | Common | NONE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $30,602 | 0.01% | 584,000 | Common | NONE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $30,010 | 0.01% | 100,000 | Common | NONE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $29,936 | 0.01% | 187,100 | Common | NONE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $29,790 | 0.01% | 714,400 | Common | NONE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $29,550 | 0.01% | 565,000 | Common | NONE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $29,223 | 0.01% | 536,200 | Common | NONE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $28,750 | 0.01% | 575,000 | Common | NONE |
| 12521H115 | — | CF ACQUISITION CORP VII | $28,645 | 0.01% | 425,000 | Common | NONE |
| 123013112 | — | BURTECH ACQUISITION CORP | $27,406 | 0.01% | 109,579 | Common | NONE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $27,000 | 0.01% | 150,000 | Common | NONE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $26,989 | 0.01% | 470,200 | Common | NONE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $26,450 | 0.01% | 100,000 | Common | NONE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $25,625 | 0.01% | 125,000 | Common | NONE |
| G2311X134 | CLRRF | CLIMATEROCK | $25,523 | 0.01% | 199,400 | Common | NONE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $25,515 | 0.01% | 150,000 | Common | NONE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $25,453 | 0.01% | 845,600 | Common | NONE |
| G2365L127 | — | CSLM ACQUISITION CORP | $24,645 | 0.01% | 214,300 | Common | NONE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $24,486 | 0.01% | 612,156 | Common | NONE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $23,125 | 0.01% | 125,000 | Common | NONE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $22,857 | 0.01% | 255,669 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $22,841 | 0.01% | 326,300 | Common | NONE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $22,553 | 0.01% | 145,500 | Common | NONE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $22,464 | 0.01% | 124,800 | Common | NONE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $22,095 | 0.01% | 519,886 | Common | NONE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $22,062 | 0.01% | 316,081 | Common | NONE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $22,035 | 0.01% | 440,700 | Common | NONE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $21,286 | 0.01% | 299,800 | Common | NONE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $21,213 | 0.01% | 788,600 | Common | NONE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $21,186 | 0.01% | 510,500 | Common | NONE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $21,173 | 0.01% | 136,600 | Common | NONE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $21,144 | 0.01% | 256,292 | Common | NONE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $21,141 | 0.01% | 156,600 | Common | NONE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $21,000 | 0.01% | 100,000 | Common | NONE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $20,563 | 0.01% | 549,800 | Common | NONE |
| 09175K113 | — | BITE ACQUISITION CORP | $20,323 | 0.01% | 369,500 | Common | NONE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $20,125 | 0.01% | 625,000 | Common | NONE |
| 670865112 | — | OCA ACQUISITION CORP | $19,993 | 0.01% | 174,000 | Common | NONE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $19,950 | 0.01% | 150,000 | Common | NONE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $19,697 | 0.01% | 760,512 | Common | NONE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $19,550 | 0.01% | 230,002 | Common | NONE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $18,411 | 0.01% | 307,869 | Common | NONE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $18,346 | 0.01% | 182,000 | Common | NONE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $18,016 | 0.01% | 141,300 | Common | NONE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $18,000 | 0.01% | 300,000 | Common | NONE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $17,458 | 0.01% | 249,400 | Common | NONE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $16,737 | 0.01% | 134,000 | Common | NONE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $16,705 | 0.01% | 831,100 | Common | NONE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $16,355 | 0.01% | 472,700 | Common | NONE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $16,019 | 0.01% | 97,204 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $15,896 | 0.01% | 273,600 | Common | NONE |
| G2365L119 | — | CSLM ACQUISITION CORP | $15,533 | 0.01% | 107,200 | Common | NONE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,120 | 0.01% | 200,000 | Common | NONE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $15,032 | 0.01% | 455,500 | Common | NONE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $14,914 | 0.01% | 738,300 | Common | NONE |
| 03465T116 | — | ANEW MED INC | $14,675 | 0.00% | 125,000 | Common | NONE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $14,400 | 0.00% | 32,000 | Common | NONE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $13,819 | 0.00% | 106,300 | Common | NONE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $13,495 | 0.00% | 61,200 | Common | NONE |
| 74954L112 | — | RF ACQUISITION CORP | $13,308 | 0.00% | 475,300 | Common | NONE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $13,072 | 0.00% | 520,800 | Common | NONE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $12,363 | 0.00% | 818,746 | Common | NONE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $12,202 | 0.00% | 456,988 | Common | NONE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $12,077 | 0.00% | 642,400 | Common | NONE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $11,930 | 0.00% | 305,900 | Common | NONE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $11,920 | 0.00% | 68,900 | Common | NONE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $11,510 | 0.00% | 230,200 | Common | NONE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $11,282 | 0.00% | 401,500 | Common | NONE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $11,255 | 0.00% | 36,900 | Common | NONE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $11,194 | 0.00% | 300,100 | Common | NONE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $11,036 | 0.00% | 275,900 | Common | NONE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $10,727 | 0.00% | 63,100 | Common | NONE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $10,481 | 0.00% | 689,542 | Common | NONE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $10,075 | 0.00% | 924,335 | Common | NONE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $9,925 | 0.00% | 397,000 | Common | NONE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $9,703 | 0.00% | 626,000 | Common | NONE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $9,480 | 0.00% | 200,000 | Common | NONE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $9,318 | 0.00% | 617,100 | Common | NONE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $9,143 | 0.00% | 186,600 | Common | NONE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,963 | 0.00% | 445,900 | Common | NONE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $8,765 | 0.00% | 411,500 | Common | NONE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $8,680 | 0.00% | 350,000 | Common | NONE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $8,595 | 0.00% | 427,634 | Common | NONE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $8,366 | 0.00% | 63,000 | Common | NONE |
| G11728113 | BLEUW | BLEUACACIA LTD | $8,341 | 0.00% | 559,800 | Common | NONE |
| G0440J125 | — | APX ACQUISITION CORP I | $8,275 | 0.00% | 43,600 | Common | NONE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $8,223 | 0.00% | 149,500 | Common | NONE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $8,200 | 0.00% | 42,800 | Common | NONE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $8,066 | 0.00% | 399,300 | Common | NONE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $8,043 | 0.00% | 131,200 | Common | NONE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $7,530 | 0.00% | 100,400 | Common | NONE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $7,500 | 0.00% | 150,000 | Common | NONE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $7,420 | 0.00% | 200,000 | Common | NONE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $7,383 | 0.00% | 246,100 | Common | NONE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $7,254 | 0.00% | 315,400 | Common | NONE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $6,704 | 0.00% | 206,905 | Common | NONE |
| 26431Q114 | — | DUET ACQUISITION CORP | $6,652 | 0.00% | 440,542 | Common | NONE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $6,588 | 0.00% | 439,200 | Common | NONE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $6,195 | 0.00% | 476,500 | Common | NONE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $6,145 | 0.00% | 260,400 | Common | NONE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $6,040 | 0.00% | 200,000 | Common | NONE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $6,000 | 0.00% | 200,000 | Common | NONE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $5,958 | 0.00% | 299,400 | Common | NONE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $5,920 | 0.00% | 249,800 | Common | NONE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $5,820 | 0.00% | 145,500 | Common | NONE |
| 74349W112 | SOARW | VOLATO GROUP INC | $5,800 | 0.00% | 400,000 | Common | NONE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $5,739 | 0.00% | 99,800 | Common | NONE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $5,562 | 0.00% | 58,300 | Common | NONE |
| 23290B114 | DHAIW | DIH HLDG US INC | $5,344 | 0.00% | 133,600 | Common | NONE |
| G27617110 | FASWF | DIGIASIA CORP | $5,270 | 0.00% | 86,400 | Common | NONE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5,250 | 0.00% | 300,000 | Common | NONE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $5,015 | 0.00% | 100,100 | Common | NONE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $4,975 | 0.00% | 199,800 | Common | NONE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $4,970 | 0.00% | 100,000 | Common | NONE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $4,954 | 0.00% | 147,001 | Common | NONE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $4,890 | 0.00% | 150,000 | Common | NONE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $4,776 | 0.00% | 59,702 | Common | NONE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,733 | 0.00% | 199,700 | Common | NONE |
| 47714H118 | — | JETAI INC | $4,688 | 0.00% | 75,000 | Common | NONE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $4,684 | 0.00% | 191,973 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $4,615 | 0.00% | 126,100 | Common | NONE |
| 066644113 | — | BANNIX ACQUISITION CORP | $4,526 | 0.00% | 226,300 | Common | NONE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4,418 | 0.00% | 138,500 | Common | NONE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $4,142 | 0.00% | 140,400 | Common | NONE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $4,118 | 0.00% | 124,800 | Common | NONE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,027 | 0.00% | 82,859 | Common | NONE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $4,019 | 0.00% | 113,200 | Common | NONE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $3,867 | 0.00% | 59,400 | Common | NONE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,510 | 0.00% | 100,000 | Common | NONE |
| G2311X118 | CLRWF | CLIMATEROCK | $3,380 | 0.00% | 99,700 | Common | NONE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $3,333 | 0.00% | 25,000 | Common | NONE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $3,156 | 0.00% | 203,600 | Common | NONE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,149 | 0.00% | 182,000 | Common | NONE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $3,108 | 0.00% | 112,200 | Common | NONE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,088 | 0.00% | 299,800 | Common | NONE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2,990 | 0.00% | 149,500 | Common | NONE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,985 | 0.00% | 150,000 | Common | NONE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $2,816 | 0.00% | 167,601 | Common | NONE |
| G18932114 | CPTWF | CAPTIVISION INC | $2,600 | 0.00% | 40,000 | Common | NONE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $2,384 | 0.00% | 160,000 | Common | NONE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,363 | 0.00% | 225,000 | Common | NONE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $2,352 | 0.00% | 36,300 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,323 | 0.00% | 86,032 | Common | NONE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $2,248 | 0.00% | 115,300 | Common | NONE |
| G7606H116 | RDZNW | ROADZEN INC | $2,000 | 0.00% | 50,000 | Common | NONE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $1,886 | 0.00% | 19,110 | Common | NONE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,846 | 0.00% | 55,932 | Common | NONE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $1,749 | 0.00% | 58,300 | Common | NONE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $1,696 | 0.00% | 124,700 | Common | NONE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $1,576 | 0.00% | 28,700 | Common | NONE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $1,521 | 0.00% | 41,115 | Common | NONE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $1,375 | 0.00% | 100,400 | Common | NONE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,312 | 0.00% | 93,700 | Common | NONE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $1,136 | 0.00% | 63,100 | Common | NONE |
| 08178Q119 | BENFW | BENEFICIENT | $1,095 | 0.00% | 150,000 | Common | NONE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,069 | 0.00% | 43,100 | Common | NONE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $792 | 0.00% | 88,000 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $788 | 0.00% | 25,000 | Common | NONE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $680 | 0.00% | 58,300 | Common | NONE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $565 | 0.00% | 526,297 | 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.