Q1 2025 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2025-05-13 · accession 0000950123-25-004855
$230.9M
Reported value
207
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $40.2M | 17.4% | 370,000 | PUT | NONE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.9M | 2.14% | 500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.8M | 2.09% | 475,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.8M | 2.08% | 475,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $4.7M | 2.04% | 1,750,000 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.4M | 1.90% | 400,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.4M | 1.90% | 429,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $4.1M | 1.77% | 1,750,000 | Common | NONE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $4.1M | 1.76% | 400,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $4.0M | 1.74% | 400,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.9M | 1.70% | 375,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $3.8M | 1.67% | 382,500 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $3.8M | 1.64% | 375,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.8M | 1.63% | 374,800 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.8M | 1.63% | 375,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $3.8M | 1.63% | 375,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.7M | 1.62% | 350,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.7M | 1.59% | 335,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $3.6M | 1.55% | 357,150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 1.53% | 80,000 | CALL | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $3.5M | 1.50% | 345,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $3.4M | 1.47% | 334,163 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.3M | 1.45% | 310,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $3.3M | 1.42% | 325,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.3M | 1.42% | 325,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $3.0M | 1.31% | 300,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.0M | 1.29% | 275,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.25% | 10,000 | PUT | NONE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.8M | 1.23% | 276,773 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.8M | 1.20% | 270,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $2.7M | 1.16% | 2,000,000 | Common | NONE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.6M | 1.12% | 250,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.6M | 1.11% | 250,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.5M | 1.10% | 247,500 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.5M | 1.08% | 246,900 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.5M | 1.06% | 241,545 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.3M | 1.01% | 225,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $2.3M | 1.00% | 225,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $2.3M | 0.99% | 205,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $2.3M | 0.98% | 225,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $2.2M | 0.93% | 225,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.1M | 0.89% | 200,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 0.88% | 200,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.0M | 0.88% | 200,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.0M | 0.87% | 200,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.0M | 0.87% | 200,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.0M | 0.86% | 200,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.8M | 0.79% | 175,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1.8M | 0.77% | 175,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.73% | 15,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.7M | 0.73% | 30,000 | CALL | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.6M | 0.71% | 155,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.6M | 0.70% | 150,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.6M | 0.68% | 1,563,000 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.5M | 0.67% | 150,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.5M | 0.67% | 145,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $1.5M | 0.67% | 150,000 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $1.5M | 0.65% | 150,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $1.5M | 0.64% | 125,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.4M | 0.62% | 127,406 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.3M | 0.56% | 123,900 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $1.3M | 0.55% | 125,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $1.3M | 0.55% | 125,000 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.3M | 0.54% | 112,500 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.1M | 0.49% | 100,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $1.1M | 0.46% | 98,600 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.0M | 0.45% | 102,900 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $1.0M | 0.44% | 100,000 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $986,250 | 0.43% | 187,500 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $933,175 | 0.40% | 22,900 | PUT | NONE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $891,430 | 0.39% | 74,039 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $858,636 | 0.37% | 915,000 | Common | NONE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $626,900 | 0.27% | 500,000 | Common | NONE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $620,254 | 0.27% | 61,200 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $457,835 | 0.20% | 12,700 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $433,520 | 0.19% | 400,000 | Common | NONE |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $431,250 | 0.19% | 125,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $426,240 | 0.18% | 16,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $418,929 | 0.18% | 2,100 | PUT | NONE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $257,429 | 0.11% | 28,850 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $203,880 | 0.09% | 254,850 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $196,577 | 0.09% | 900,000 | Common | NONE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $188,500 | 0.08% | 650,000 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $170,706 | 0.07% | 429,960 | Common | NONE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $160,223 | 0.07% | 89,013 | Common | NONE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $145,520 | 0.06% | 181,900 | Common | NONE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $141,921 | 0.06% | 687,600 | Common | NONE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $134,550 | 0.06% | 585,000 | Common | NONE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $123,235 | 0.05% | 178,602 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $119,625 | 0.05% | 412,500 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $111,200 | 0.05% | 999,884 | Common | NONE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $106,600 | 0.05% | 65,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $98,257 | 0.04% | 557,646 | Common | NONE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $98,113 | 0.04% | 122,900 | Common | NONE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $97,748 | 0.04% | 698,200 | Common | NONE |
| G01558124 | ALDFW | ALDEL FINL II INC | $97,650 | 0.04% | 325,501 | Common | NONE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $95,731 | 0.04% | 319,102 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $92,742 | 0.04% | 593,700 | Common | NONE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $90,803 | 0.04% | 404,800 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $89,622 | 0.04% | 344,700 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $85,122 | 0.04% | 457,400 | Common | NONE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $83,408 | 0.04% | 395,862 | Common | NONE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $82,128 | 0.04% | 365,000 | Common | NONE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $79,570 | 0.03% | 436,431 | Common | NONE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $79,028 | 0.03% | 387,204 | Common | NONE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $75,506 | 0.03% | 686,421 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $74,039 | 0.03% | 323,300 | Common | NONE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $72,761 | 0.03% | 851,000 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $71,488 | 0.03% | 405,950 | Common | NONE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $69,141 | 0.03% | 275,000 | Common | NONE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $68,250 | 0.03% | 325,000 | Common | NONE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $67,500 | 0.03% | 90,000 | Common | NONE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $67,257 | 0.03% | 265,000 | Common | NONE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $63,895 | 0.03% | 98,300 | Common | NONE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $63,121 | 0.03% | 383,700 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $61,875 | 0.03% | 37,500 | Common | NONE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $60,411 | 0.03% | 274,597 | Common | NONE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $60,000 | 0.03% | 187,500 | Common | NONE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $54,704 | 0.02% | 304,225 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $54,448 | 0.02% | 362,500 | Common | NONE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $52,949 | 0.02% | 297,800 | Common | NONE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $52,507 | 0.02% | 300,000 | Common | NONE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $52,040 | 0.02% | 400,000 | Common | NONE |
| G2949D112 | DYNCW | DYNAMIX CORP | $49,739 | 0.02% | 173,000 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $48,329 | 0.02% | 257,400 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $48,000 | 0.02% | 150,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $46,406 | 0.02% | 148,500 | Common | NONE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $45,344 | 0.02% | 312,500 | Common | NONE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $43,715 | 0.02% | 124,900 | Common | NONE |
| G2311X134 | CLRRF | CLIMATEROCK | $43,383 | 0.02% | 198,400 | Common | NONE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $42,501 | 0.02% | 200,000 | Common | NONE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $39,433 | 0.02% | 212,900 | Common | NONE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $37,125 | 0.02% | 99,000 | Common | NONE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $36,524 | 0.02% | 400,400 | Common | NONE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $35,032 | 0.02% | 212,700 | Common | NONE |
| 738920107 | — | ASPIRE BIOPHARMA HLDGS INC | $33,750 | 0.01% | 75,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $33,750 | 0.01% | 225,000 | Common | NONE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $29,825 | 0.01% | 408,567 | Common | NONE |
| 30334J128 | FGMCR | FG MERGER II CORP | $29,640 | 0.01% | 156,000 | Common | NONE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $29,600 | 0.01% | 40,000 | Common | NONE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $29,568 | 0.01% | 134,400 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $29,550 | 0.01% | 19,700 | Common | NONE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $27,398 | 0.01% | 297,800 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $27,303 | 0.01% | 837,700 | Common | NONE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,275 | 0.01% | 99,000 | Common | NONE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $26,796 | 0.01% | 430,800 | Common | NONE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $26,610 | 0.01% | 180,900 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $26,202 | 0.01% | 98,900 | Common | NONE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $25,808 | 0.01% | 322,600 | Common | NONE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $25,540 | 0.01% | 100,000 | Common | NONE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $24,527 | 0.01% | 99,100 | Common | NONE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $23,470 | 0.01% | 64,300 | Common | NONE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $22,949 | 0.01% | 149,100 | Common | NONE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $22,647 | 0.01% | 411,000 | Common | NONE |
| G4R103131 | — | GSR III ACQUISITION CORP | $21,609 | 0.01% | 14,700 | Common | NONE |
| 01444V111 | ANNAW | ALEANNA INC | $21,247 | 0.01% | 85,023 | Common | NONE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $20,382 | 0.01% | 123,900 | Common | NONE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $18,828 | 0.01% | 815,046 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI LTD | $18,150 | 0.01% | 15,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $16,290 | 0.01% | 297,800 | Common | NONE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $16,000 | 0.01% | 100,000 | Common | NONE |
| 68840D110 | OSRHW | OSR HLDGS INC | $15,538 | 0.01% | 408,900 | Common | NONE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $15,431 | 0.01% | 198,600 | Common | NONE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $14,963 | 0.01% | 225,000 | Common | NONE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $14,806 | 0.01% | 197,600 | Common | NONE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $13,974 | 0.01% | 698,700 | Common | NONE |
| 91733P115 | — | USA RARE EARTH INC | $13,402 | 0.01% | 20,000 | Common | NONE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $13,141 | 0.01% | 149,328 | Common | NONE |
| G12729128 | — | BOWEN ACQUISITION CORP | $12,800 | 0.01% | 50,000 | Common | NONE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $12,100 | 0.01% | 200,000 | Common | NONE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $12,065 | 0.01% | 344,700 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $11,742 | 0.01% | 271,800 | Common | NONE |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $11,730 | 0.01% | 69,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $10,860 | 0.00% | 150,000 | Common | NONE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $10,125 | 0.00% | 75,000 | Common | NONE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $9,837 | 0.00% | 73,140 | Common | NONE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8,190 | 0.00% | 297,800 | Common | NONE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $7,548 | 0.00% | 344,654 | Common | NONE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $7,535 | 0.00% | 437,900 | Common | NONE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $7,510 | 0.00% | 100,000 | Common | NONE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $6,668 | 0.00% | 87,169 | Common | NONE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $6,263 | 0.00% | 125,000 | Common | NONE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $5,616 | 0.00% | 10,000 | Common | NONE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $5,407 | 0.00% | 470,155 | Common | NONE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,390 | 0.00% | 100,000 | Common | NONE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $5,330 | 0.00% | 98,700 | Common | NONE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $4,974 | 0.00% | 376,500 | Common | NONE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,160 | 0.00% | 149,100 | Common | NONE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,020 | 0.00% | 100,000 | Common | NONE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $3,973 | 0.00% | 274,000 | Common | NONE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,738 | 0.00% | 125,000 | Common | NONE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,557 | 0.00% | 99,000 | Common | NONE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $3,525 | 0.00% | 150,000 | Common | NONE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $3,410 | 0.00% | 100,000 | Common | NONE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $3,380 | 0.00% | 200,000 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $3,347 | 0.00% | 124,900 | Common | NONE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,220 | 0.00% | 180,900 | Common | NONE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $2,970 | 0.00% | 150,000 | Common | NONE |
| 95758L115 | CYCUW | CYCURION INC | $2,877 | 0.00% | 75,000 | Common | NONE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $2,525 | 0.00% | 50,000 | Common | NONE |
| G2311X118 | CLRWF | CLIMATEROCK | $2,472 | 0.00% | 99,200 | Common | NONE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $2,350 | 0.00% | 202,600 | Common | NONE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $2,210 | 0.00% | 100,000 | Common | NONE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $1,502 | 0.00% | 52,500 | Common | NONE |
| 08178Q119 | BENFW | BENEFICIENT | $913 | 0.00% | 125,000 | Common | NONE |
| G0411D115 | APLMW | APOLLOMICS INC | $871 | 0.00% | 93,700 | Common | NONE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $720 | 0.00% | 40,000 | 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.