Q3 2024 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2024-11-12 · accession 0000950123-24-011002
$192.4M
Reported value
255
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $30.5M | 15.9% | 270,000 | PUT | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $7.4M | 3.86% | 700,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $7.0M | 3.65% | 700,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $6.1M | 3.18% | 600,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $6.0M | 3.10% | 550,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.9M | 3.05% | 550,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.9M | 3.05% | 550,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.2M | 2.69% | 500,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.8M | 2.48% | 425,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.9M | 2.04% | 1,750,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.9M | 2.02% | 1,750,000 | Common | NONE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.7M | 1.91% | 350,000 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $3.5M | 1.83% | 350,000 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $3.5M | 1.82% | 350,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $3.5M | 1.81% | 350,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $3.5M | 1.80% | 319,140 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $3.2M | 1.69% | 1,750,000 | Common | NONE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $3.0M | 1.56% | 300,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $2.9M | 1.53% | 275,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $2.8M | 1.47% | 275,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.8M | 1.44% | 275,000 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $2.6M | 1.35% | 260,190 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2.6M | 1.33% | 249,600 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $2.5M | 1.31% | 252,000 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $2.5M | 1.30% | 250,000 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $2.5M | 1.30% | 250,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.5M | 1.30% | 249,800 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $2.5M | 1.30% | 2,000,000 | Common | NONE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.4M | 1.23% | 200,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.19% | 4,000 | PUT | NONE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $2.1M | 1.12% | 200,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.1M | 1.11% | 200,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.0M | 1.06% | 200,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $2.0M | 1.04% | 200,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $2.0M | 1.04% | 175,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2.0M | 1.04% | 200,000 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.9M | 0.98% | 175,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.8M | 0.91% | 150,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.7M | 0.91% | 150,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.7M | 0.90% | 150,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $1.7M | 0.89% | 170,066 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $1.7M | 0.87% | 150,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.6M | 0.85% | 150,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.5M | 0.79% | 1,582,000 | Common | NONE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $1.5M | 0.78% | 150,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $1.5M | 0.78% | 150,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.3M | 0.69% | 125,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.3M | 0.68% | 125,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.3M | 0.66% | 125,518 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $1.2M | 0.61% | 100,000 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $1.2M | 0.60% | 100,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.2M | 0.60% | 100,000 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $1.1M | 0.60% | 100,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.1M | 0.59% | 100,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $993,000 | 0.52% | 100,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $884,250 | 0.46% | 75,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $866,625 | 0.45% | 75,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $865,125 | 0.45% | 75,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $835,500 | 0.43% | 75,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $795,501 | 0.41% | 915,000 | Common | NONE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $502,012 | 0.26% | 50,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $396,100 | 0.21% | 1,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $396,100 | 0.21% | 1,700 | PUT | NONE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $344,520 | 0.18% | 36,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $309,246 | 0.16% | 1,400 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $286,220 | 0.15% | 500 | PUT | NONE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $252,000 | 0.13% | 100,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $178,448 | 0.09% | 1,115,300 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $147,203 | 0.08% | 865,900 | Common | NONE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $117,283 | 0.06% | 689,900 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $114,000 | 0.06% | 1,029,808 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $113,500 | 0.06% | 10,000 | Common | SOLE |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $113,160 | 0.06% | 69,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $111,800 | 0.06% | 400,000 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $106,500 | 0.06% | 150,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $101,533 | 0.05% | 425,000 | Common | NONE |
| G89229135 | — | TMT ACQUISITION CORP | $100,390 | 0.05% | 367,730 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $96,165 | 0.05% | 1,068,500 | Common | NONE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $93,835 | 0.05% | 268,100 | Common | NONE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $93,581 | 0.05% | 249,550 | Common | NONE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $85,953 | 0.04% | 854,400 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $85,015 | 0.04% | 347,000 | Common | NONE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $70,000 | 0.04% | 350,000 | Common | NONE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $66,463 | 0.03% | 561,346 | Common | NONE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $58,624 | 0.03% | 183,200 | Common | NONE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $57,215 | 0.03% | 488,600 | Common | NONE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $57,026 | 0.03% | 407,329 | Common | NONE |
| 87169M105 | OPTX | SYNTEC OPTICS HLDGS INC | $56,945 | 0.03% | 51,302 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $55,125 | 0.03% | 225,000 | Common | NONE |
| G12729128 | — | BOWEN ACQUISITION CORP | $53,759 | 0.03% | 285,800 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $53,034 | 0.03% | 407,950 | Common | NONE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $52,500 | 0.03% | 250,000 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $50,686 | 0.03% | 596,300 | Common | NONE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $50,650 | 0.03% | 724,600 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $49,400 | 0.03% | 38,000 | Common | NONE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $47,899 | 0.02% | 190,000 | Common | NONE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $47,053 | 0.02% | 199,800 | Common | NONE |
| 38287A119 | — | GORES HOLDINGS IX INC | $46,095 | 0.02% | 525,000 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $45,375 | 0.02% | 412,500 | Common | NONE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $44,424 | 0.02% | 350,900 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $43,040 | 0.02% | 894,800 | Common | NONE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $42,143 | 0.02% | 495,800 | Common | NONE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $42,000 | 0.02% | 262,500 | Common | NONE |
| 74954L120 | — | RF ACQUISITION CORP | $41,999 | 0.02% | 349,700 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $39,026 | 0.02% | 260,000 | Common | NONE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $37,935 | 0.02% | 214,200 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $35,876 | 0.02% | 358,400 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $34,500 | 0.02% | 150,000 | Common | NONE |
| G11728139 | — | BLEUACACIA LTD | $33,699 | 0.02% | 1,123,300 | Common | NONE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $33,368 | 0.02% | 1,079,868 | Common | NONE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $32,474 | 0.02% | 249,800 | Common | NONE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $31,199 | 0.02% | 762,800 | Common | NONE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $30,010 | 0.02% | 300,100 | Common | NONE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $29,980 | 0.02% | 200,000 | Common | NONE |
| G2365L127 | — | CSLM ACQUISITION CORP | $29,733 | 0.02% | 175,000 | Common | NONE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $28,835 | 0.01% | 845,600 | Common | NONE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $28,500 | 0.01% | 150,000 | Common | NONE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $28,500 | 0.01% | 475,000 | Common | NONE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $27,060 | 0.01% | 300,000 | Common | NONE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,030 | 0.01% | 100,000 | Common | NONE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $26,976 | 0.01% | 299,400 | Common | NONE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $26,905 | 0.01% | 534,900 | Common | NONE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $26,020 | 0.01% | 200,000 | Common | NONE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $25,979 | 0.01% | 577,300 | Common | NONE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $25,966 | 0.01% | 699,900 | Common | NONE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $25,725 | 0.01% | 105,000 | Common | NONE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $24,949 | 0.01% | 409,000 | Common | NONE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $24,895 | 0.01% | 383,000 | Common | NONE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $24,368 | 0.01% | 788,600 | Common | NONE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $24,009 | 0.01% | 265,000 | Common | NONE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $23,531 | 0.01% | 556,300 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $23,500 | 0.01% | 100,000 | Common | NONE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $23,130 | 0.01% | 300,000 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $23,084 | 0.01% | 19,900 | Common | NONE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $23,054 | 0.01% | 99,800 | Common | NONE |
| 123013112 | — | BURTECH ACQUISITION CORP | $21,905 | 0.01% | 109,579 | Common | NONE |
| 693489114 | VEEAW | VEEA INC | $21,600 | 0.01% | 90,000 | Common | NONE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $21,476 | 0.01% | 637,267 | Common | NONE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $20,625 | 0.01% | 125,000 | Common | NONE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $20,475 | 0.01% | 227,500 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $20,241 | 0.01% | 224,900 | Common | NONE |
| G2311X134 | CLRRF | CLIMATEROCK | $20,139 | 0.01% | 199,400 | Common | NONE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $20,028 | 0.01% | 658,800 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $20,002 | 0.01% | 326,300 | Common | NONE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $19,969 | 0.01% | 265,900 | Common | NONE |
| 12521H115 | — | CF ACQUISITION CORP VII | $19,250 | 0.01% | 350,000 | Common | NONE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $19,241 | 0.01% | 818,746 | Common | NONE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $19,050 | 0.01% | 100,000 | Common | NONE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $18,896 | 0.01% | 581,400 | Common | NONE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $18,655 | 0.01% | 182,000 | Common | NONE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $18,500 | 0.01% | 200,000 | Common | NONE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $18,285 | 0.01% | 365,700 | Common | NONE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $17,889 | 0.01% | 378,999 | Common | NONE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $17,460 | 0.01% | 145,500 | Common | NONE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $16,500 | 0.01% | 150,000 | Common | NONE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $16,494 | 0.01% | 549,800 | Common | NONE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $16,380 | 0.01% | 200,000 | Common | NONE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $16,000 | 0.01% | 100,000 | Common | NONE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $15,431 | 0.01% | 118,700 | Common | NONE |
| G11728113 | BLEUW | BLEUACACIA LTD | $15,283 | 0.01% | 559,800 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $15,065 | 0.01% | 215,208 | Common | NONE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $14,931 | 0.01% | 807,100 | Common | NONE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $14,766 | 0.01% | 738,300 | Common | NONE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $14,544 | 0.01% | 831,100 | Common | NONE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $14,500 | 0.01% | 200,000 | Common | NONE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $14,458 | 0.01% | 444,851 | Common | NONE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $14,438 | 0.01% | 526,948 | Common | NONE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $13,766 | 0.01% | 305,900 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $13,545 | 0.01% | 90,300 | Common | NONE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $12,896 | 0.01% | 626,000 | Common | NONE |
| G2365L119 | — | CSLM ACQUISITION CORP | $12,810 | 0.01% | 107,200 | Common | NONE |
| 066644121 | — | BANNIX ACQUISITION CORP | $12,748 | 0.01% | 143,400 | Common | NONE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $12,660 | 0.01% | 200,000 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $12,586 | 0.01% | 273,600 | Common | NONE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $12,500 | 0.01% | 125,000 | Common | NONE |
| 74954L112 | — | RF ACQUISITION CORP | $11,883 | 0.01% | 475,300 | Common | NONE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $11,250 | 0.01% | 75,000 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $11,007 | 0.01% | 122,300 | Common | NONE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $10,610 | 0.01% | 256,292 | Common | NONE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $10,382 | 0.01% | 230,200 | Common | NONE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $10,364 | 0.01% | 473,255 | Common | NONE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $10,025 | 0.01% | 428,403 | Common | NONE |
| 26431Q114 | — | DUET ACQUISITION CORP | $9,844 | 0.01% | 431,773 | Common | NONE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $9,404 | 0.00% | 347,000 | Common | NONE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $9,000 | 0.00% | 150,000 | Common | NONE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $8,575 | 0.00% | 350,000 | Common | NONE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $8,481 | 0.00% | 689,542 | Common | NONE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $8,223 | 0.00% | 149,500 | Common | NONE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $8,153 | 0.00% | 116,300 | Common | NONE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $8,000 | 0.00% | 50,000 | Common | NONE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $7,818 | 0.00% | 439,200 | Common | NONE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $7,500 | 0.00% | 200,000 | Common | NONE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $7,500 | 0.00% | 200,000 | Common | NONE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7,470 | 0.00% | 300,000 | Common | NONE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $7,297 | 0.00% | 42,800 | Common | NONE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $6,713 | 0.00% | 134,000 | Common | NONE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $6,480 | 0.00% | 200,000 | Common | NONE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $6,287 | 0.00% | 299,400 | Common | NONE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $6,256 | 0.00% | 58,300 | Common | NONE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $6,101 | 0.00% | 147,001 | Common | NONE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $6,023 | 0.00% | 401,500 | Common | NONE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $6,000 | 0.00% | 100,000 | Common | NONE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $5,943 | 0.00% | 116,300 | Common | NONE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $5,774 | 0.00% | 194,400 | Common | NONE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,752 | 0.00% | 445,900 | Common | NONE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $5,718 | 0.00% | 510,500 | Common | NONE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $5,711 | 0.00% | 249,400 | Common | NONE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $5,364 | 0.00% | 260,400 | Common | NONE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $5,357 | 0.00% | 63,100 | Common | NONE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $5,300 | 0.00% | 104,543 | Common | NONE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $5,242 | 0.00% | 476,500 | Common | NONE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $5,168 | 0.00% | 159,000 | Common | NONE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $5,121 | 0.00% | 249,800 | Common | NONE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $5,085 | 0.00% | 100,100 | Common | NONE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $5,082 | 0.00% | 449,700 | Common | NONE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5,080 | 0.00% | 200,000 | Common | NONE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5,069 | 0.00% | 206,905 | Common | NONE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,733 | 0.00% | 199,700 | Common | NONE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $4,732 | 0.00% | 73,140 | Common | NONE |
| 066644113 | — | BANNIX ACQUISITION CORP | $4,526 | 0.00% | 226,300 | Common | NONE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $4,524 | 0.00% | 342,700 | Common | NONE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $4,497 | 0.00% | 299,800 | Common | NONE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $4,493 | 0.00% | 140,400 | Common | NONE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,395 | 0.00% | 150,000 | Common | NONE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,077 | 0.00% | 182,000 | Common | NONE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $4,001 | 0.00% | 145,500 | Common | NONE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $3,956 | 0.00% | 199,800 | Common | NONE |
| 23290B114 | DHAIW | DIH HLDG US INC | $3,944 | 0.00% | 98,600 | Common | NONE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $3,825 | 0.00% | 150,000 | Common | NONE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $3,594 | 0.00% | 59,400 | Common | NONE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $3,592 | 0.00% | 95,796 | Common | NONE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $3,575 | 0.00% | 533,654 | Common | NONE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $3,546 | 0.00% | 138,500 | Common | NONE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $3,417 | 0.00% | 191,973 | Common | NONE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $3,258 | 0.00% | 203,600 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $3,178 | 0.00% | 126,100 | Common | NONE |
| G2311X118 | CLRWF | CLIMATEROCK | $3,121 | 0.00% | 99,700 | Common | NONE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,050 | 0.00% | 100,000 | Common | NONE |
| G0440J125 | — | APX ACQUISITION CORP I | $3,030 | 0.00% | 43,600 | Common | NONE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $2,940 | 0.00% | 115,300 | Common | NONE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,835 | 0.00% | 225,000 | Common | NONE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,205 | 0.00% | 150,000 | Common | NONE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,170 | 0.00% | 425,534 | Common | NONE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $1,760 | 0.00% | 100,000 | Common | NONE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $1,680 | 0.00% | 100,000 | Common | NONE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1,626 | 0.00% | 36,300 | Common | NONE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $1,436 | 0.00% | 100,400 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $1,335 | 0.00% | 50,000 | Common | NONE |
| 08178Q119 | BENFW | BENEFICIENT | $1,290 | 0.00% | 150,000 | Common | NONE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,215 | 0.00% | 150,000 | Common | NONE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $840 | 0.00% | 58,300 | Common | NONE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $766 | 0.00% | 88,000 | Common | NONE |
| G0411D115 | APLMW | APOLLOMICS INC | $759 | 0.00% | 93,700 | Common | NONE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $565 | 0.00% | 526,297 | Common | NONE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $366 | 0.00% | 63,100 | 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.