Q4 2024 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2025-02-10 · accession 0000950123-25-001409
$180.6M
Reported value
200
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $39.5M | 21.9% | 370,000 | PUT | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $4.6M | 2.56% | 1,750,000 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.6M | 2.53% | 424,900 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $4.6M | 2.52% | 450,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $4.5M | 2.51% | 450,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $4.4M | 2.44% | 1,750,000 | Common | NONE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.4M | 2.42% | 425,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4.3M | 2.39% | 400,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $4.0M | 2.23% | 400,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $4.0M | 2.21% | 400,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.9M | 2.13% | 1,750,000 | Common | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.8M | 2.13% | 350,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $3.8M | 2.08% | 375,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.7M | 2.03% | 350,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.6M | 2.00% | 349,997 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $3.5M | 1.93% | 350,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $3.5M | 1.93% | 350,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.2M | 1.77% | 300,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $3.0M | 1.67% | 300,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.8M | 1.54% | 275,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.5M | 1.39% | 250,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $2.3M | 1.28% | 230,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.3M | 1.26% | 225,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.3M | 1.26% | 225,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $2.2M | 1.22% | 2,000,000 | Common | NONE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.0M | 1.12% | 200,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $2.0M | 1.12% | 200,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.0M | 1.12% | 200,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.0M | 1.11% | 200,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 1.11% | 200,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $2.0M | 1.11% | 200,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.0M | 1.11% | 200,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.0M | 1.11% | 200,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.0M | 1.08% | 200,000 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.8M | 1.01% | 172,900 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.8M | 0.99% | 175,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.7M | 0.95% | 148,092 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.6M | 0.91% | 140,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.6M | 0.88% | 1,563,000 | Common | NONE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.6M | 0.86% | 150,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $1.5M | 0.84% | 150,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.5M | 0.84% | 150,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $1.5M | 0.83% | 150,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $1.5M | 0.81% | 125,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.3M | 0.71% | 123,900 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $1.3M | 0.69% | 125,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $1.2M | 0.69% | 125,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $1.2M | 0.68% | 125,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.1M | 0.63% | 98,800 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.1M | 0.61% | 100,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $1.1M | 0.60% | 109,500 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $1.0M | 0.58% | 98,600 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $1.0M | 0.58% | 103,612 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $1.0M | 0.56% | 100,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $988,112 | 0.55% | 85,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $982,032 | 0.54% | 98,400 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $876,992 | 0.49% | 74,039 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $821,945 | 0.46% | 915,000 | Common | NONE |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $622,500 | 0.34% | 125,000 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $258,480 | 0.14% | 36,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $253,708 | 0.14% | 22,100 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $236,065 | 0.13% | 152,300 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI LTD | $226,044 | 0.13% | 70,200 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $196,000 | 0.11% | 100,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $160,792 | 0.09% | 1,000,000 | Common | NONE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $151,845 | 0.08% | 308,782 | Common | NONE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $145,442 | 0.08% | 242,404 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $144,281 | 0.08% | 884,800 | Common | NONE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $138,268 | 0.08% | 921,786 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $114,000 | 0.06% | 150,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $113,035 | 0.06% | 259,850 | Common | NONE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $104,595 | 0.06% | 687,600 | Common | NONE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $103,056 | 0.06% | 229,766 | Common | NONE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $101,250 | 0.06% | 375,000 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $89,990 | 0.05% | 999,884 | Common | NONE |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $84,180 | 0.05% | 69,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $82,203 | 0.05% | 349,800 | Common | NONE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $67,762 | 0.04% | 557,646 | Common | NONE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $65,161 | 0.04% | 485,500 | Common | NONE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $64,988 | 0.04% | 406,174 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $60,627 | 0.03% | 336,817 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $60,323 | 0.03% | 344,700 | Common | NONE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $59,825 | 0.03% | 851,000 | Common | NONE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $59,131 | 0.03% | 131,400 | Common | NONE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $58,470 | 0.03% | 300,000 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $57,498 | 0.03% | 410,700 | Common | NONE |
| G12729128 | — | BOWEN ACQUISITION CORP | $56,680 | 0.03% | 283,400 | Common | NONE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $56,009 | 0.03% | 207,442 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $55,688 | 0.03% | 37,500 | Common | NONE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $53,718 | 0.03% | 383,700 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $53,492 | 0.03% | 593,700 | Common | NONE |
| 74954L120 | — | RF ACQUISITION CORP | $53,374 | 0.03% | 347,800 | Common | NONE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $52,466 | 0.03% | 361,831 | Common | NONE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $51,976 | 0.03% | 404,800 | Common | NONE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $48,190 | 0.03% | 1,068,253 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $46,765 | 0.03% | 405,950 | Common | NONE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $46,750 | 0.03% | 275,000 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $45,000 | 0.02% | 250,000 | Common | NONE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $45,000 | 0.02% | 400,000 | Common | NONE |
| G2949D112 | DYNCW | DYNAMIX CORP | $44,980 | 0.02% | 173,000 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $43,500 | 0.02% | 362,500 | Common | NONE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $42,188 | 0.02% | 312,500 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $41,382 | 0.02% | 837,700 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $38,739 | 0.02% | 257,400 | Common | NONE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $37,235 | 0.02% | 248,400 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $37,180 | 0.02% | 323,300 | Common | NONE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $36,578 | 0.02% | 430,800 | Common | NONE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $36,151 | 0.02% | 698,200 | Common | NONE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $36,000 | 0.02% | 250,000 | Common | NONE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $35,784 | 0.02% | 298,200 | Common | NONE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $34,461 | 0.02% | 784,800 | Common | NONE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $34,155 | 0.02% | 99,000 | Common | NONE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $32,113 | 0.02% | 188,900 | Common | NONE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $31,477 | 0.02% | 297,800 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $30,275 | 0.02% | 250,000 | Common | NONE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $28,763 | 0.02% | 212,900 | Common | NONE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $28,752 | 0.02% | 124,900 | Common | NONE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $28,125 | 0.02% | 125,000 | Common | NONE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,228 | 0.02% | 99,000 | Common | NONE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $26,325 | 0.01% | 554,200 | Common | NONE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $26,309 | 0.01% | 195,024 | Common | NONE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $26,026 | 0.01% | 400,400 | Common | NONE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $24,992 | 0.01% | 297,800 | Common | NONE |
| G2365L127 | — | CSLM ACQUISITION CORP | $24,775 | 0.01% | 165,275 | Common | NONE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $24,000 | 0.01% | 50,000 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $23,760 | 0.01% | 148,500 | Common | NONE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $22,666 | 0.01% | 149,000 | Common | NONE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $22,608 | 0.01% | 62,800 | Common | NONE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $22,438 | 0.01% | 11,999 | Common | NONE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $22,035 | 0.01% | 259,233 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $21,670 | 0.01% | 19,700 | Common | NONE |
| 01444V111 | ANNAW | ALEANNA INC | $21,000 | 0.01% | 150,000 | Common | NONE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $20,804 | 0.01% | 180,900 | Common | NONE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $20,500 | 0.01% | 100,000 | Common | NONE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $19,700 | 0.01% | 516,100 | Common | NONE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $18,948 | 0.01% | 444,700 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $18,544 | 0.01% | 98,900 | Common | NONE |
| G2311X134 | CLRRF | CLIMATEROCK | $18,273 | 0.01% | 198,400 | Common | NONE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $18,098 | 0.01% | 322,600 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $17,753 | 0.01% | 271,800 | Common | NONE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $17,108 | 0.01% | 658,000 | Common | NONE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $17,063 | 0.01% | 344,700 | Common | NONE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $16,869 | 0.01% | 99,100 | Common | NONE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $16,380 | 0.01% | 25,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $16,107 | 0.01% | 123,900 | Common | NONE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $15,750 | 0.01% | 225,000 | Common | NONE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $15,500 | 0.01% | 100,000 | Common | NONE |
| 74954L112 | — | RF ACQUISITION CORP | $15,431 | 0.01% | 472,800 | Common | NONE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $14,443 | 0.01% | 297,800 | Common | NONE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $14,426 | 0.01% | 815,046 | Common | NONE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $14,414 | 0.01% | 297,800 | Common | NONE |
| 066644121 | — | BANNIX ACQUISITION CORP | $13,718 | 0.01% | 142,600 | Common | NONE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $13,694 | 0.01% | 197,600 | Common | NONE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $13,117 | 0.01% | 470,155 | Common | NONE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $11,734 | 0.01% | 149,100 | Common | NONE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $11,179 | 0.01% | 698,700 | Common | NONE |
| G2365L119 | — | CSLM ACQUISITION CORP | $10,127 | 0.01% | 106,600 | Common | NONE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $10,000 | 0.01% | 100,000 | Common | NONE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $9,594 | 0.01% | 437,900 | Common | NONE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $8,045 | 0.00% | 73,140 | Common | NONE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $8,000 | 0.00% | 200,000 | Common | NONE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $7,477 | 0.00% | 248,400 | Common | NONE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $6,686 | 0.00% | 400,100 | Common | NONE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $6,480 | 0.00% | 200,000 | Common | NONE |
| 066644113 | — | BANNIX ACQUISITION CORP | $6,223 | 0.00% | 225,700 | Common | NONE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $6,166 | 0.00% | 229,200 | Common | NONE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $6,000 | 0.00% | 150,000 | Common | NONE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $5,569 | 0.00% | 376,500 | Common | NONE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $5,542 | 0.00% | 157,900 | Common | NONE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,400 | 0.00% | 100,000 | Common | NONE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $5,170 | 0.00% | 344,654 | Common | NONE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $4,973 | 0.00% | 75,000 | Common | NONE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,843 | 0.00% | 149,000 | Common | NONE |
| 693489114 | VEEAW | VEEA INC | $4,800 | 0.00% | 30,000 | Common | NONE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $4,650 | 0.00% | 125,000 | Common | NONE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $4,442 | 0.00% | 98,700 | Common | NONE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $4,375 | 0.00% | 125,000 | Common | NONE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $4,351 | 0.00% | 49,400 | Common | NONE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $3,858 | 0.00% | 28,600 | Common | NONE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,820 | 0.00% | 180,900 | Common | NONE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3,547 | 0.00% | 206,005 | Common | NONE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,465 | 0.00% | 99,000 | Common | NONE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,120 | 0.00% | 198,600 | Common | NONE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $2,955 | 0.00% | 87,169 | Common | NONE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,880 | 0.00% | 200,000 | Common | NONE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $2,700 | 0.00% | 100,000 | Common | NONE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $2,550 | 0.00% | 137,700 | Common | NONE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,534 | 0.00% | 298,100 | Common | NONE |
| G2311X118 | CLRWF | CLIMATEROCK | $2,472 | 0.00% | 99,200 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $2,361 | 0.00% | 124,900 | Common | NONE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,274 | 0.00% | 274,000 | Common | NONE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $1,976 | 0.00% | 149,100 | Common | NONE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $1,793 | 0.00% | 40,000 | Common | NONE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,658 | 0.00% | 150,000 | Common | NONE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $1,657 | 0.00% | 99,800 | Common | NONE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1,390 | 0.00% | 198,600 | Common | NONE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,195 | 0.00% | 202,600 | Common | NONE |
| 08178Q119 | BENFW | BENEFICIENT | $963 | 0.00% | 125,000 | Common | NONE |
| G0411D115 | APLMW | APOLLOMICS INC | $862 | 0.00% | 93,700 | Common | NONE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $0 | — | 223,700 | 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.