Q2 2025 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008110
$453.9M
Reported value
234
Positions
2025-06-30
Period end
The Brief · PERISCOPE CAPITAL INC. · Q2 2025
AI · grounded in 13F
Periscope Capital Inc. established a new position in LQD valued at $43.8M. The fund also initiated new stakes in TD for $33.5M and RY for $31.0M. Additional new positions include SLF at $26.6M and BNS at $24.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $43.8M | 9.66% | 400,000 | PUT | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33.5M | 7.37% | 455,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $31.0M | 6.82% | 235,000 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.6M | 5.86% | 400,000 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.9M | 5.48% | 450,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19.9M | 4.40% | 440,000 | CALL | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.7M | 1.25% | 566,006 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.6M | 1.24% | 80,000 | PUT | NONE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $5.5M | 1.22% | 550,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $5.2M | 1.13% | 500,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.0M | 1.11% | 499,800 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.7M | 1.04% | 460,800 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.7M | 1.04% | 450,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.7M | 1.03% | 461,500 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $4.6M | 1.02% | 451,500 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.6M | 1.01% | 450,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $4.5M | 1.00% | 449,800 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.5M | 0.99% | 427,251 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.5M | 0.98% | 437,200 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $4.4M | 0.96% | 422,450 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.2M | 0.92% | 400,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $4.1M | 0.90% | 399,621 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.1M | 0.90% | 400,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $4.0M | 0.89% | 400,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.0M | 0.89% | 400,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.9M | 0.86% | 383,700 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $3.9M | 0.86% | 383,700 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.9M | 0.86% | 350,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.9M | 0.85% | 375,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $3.7M | 0.81% | 353,600 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $3.6M | 0.79% | 350,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $3.6M | 0.79% | 350,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $3.6M | 0.78% | 353,800 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.5M | 0.78% | 325,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.5M | 0.77% | 350,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.5M | 0.76% | 325,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $3.4M | 0.75% | 325,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $3.4M | 0.74% | 325,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.3M | 0.74% | 325,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.3M | 0.73% | 300,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $3.3M | 0.72% | 327,300 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.3M | 0.72% | 323,276 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.1M | 0.68% | 300,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.1M | 0.67% | 300,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.0M | 0.66% | 290,800 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.0M | 0.65% | 281,500 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.9M | 0.64% | 278,158 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.9M | 0.64% | 275,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.9M | 0.63% | 285,300 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $2.8M | 0.62% | 277,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.7M | 0.59% | 242,657 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.6M | 0.58% | 250,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.6M | 0.57% | 247,500 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.5M | 0.56% | 249,600 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.5M | 0.55% | 250,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.5M | 0.55% | 235,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $2.5M | 0.54% | 250,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.5M | 0.54% | 246,251 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $2.4M | 0.54% | 2,000,000 | Common | NONE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.4M | 0.53% | 236,257 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.3M | 0.52% | 225,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.3M | 0.51% | 228,400 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $2.3M | 0.50% | 200,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.1M | 0.47% | 30,000 | CALL | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.1M | 0.46% | 202,500 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.1M | 0.46% | 200,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.1M | 0.46% | 175,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.1M | 0.46% | 204,400 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.1M | 0.46% | 200,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.1M | 0.45% | 200,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.1M | 0.45% | 200,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $2.1M | 0.45% | 203,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.0M | 0.45% | 180,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.44% | 200,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.0M | 0.44% | 200,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $2.0M | 0.44% | 200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.9M | 0.41% | 178,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.9M | 0.41% | 175,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.9M | 0.41% | 179,400 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.8M | 0.41% | 175,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.8M | 0.39% | 177,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.6M | 0.35% | 150,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.6M | 0.35% | 1,563,000 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.6M | 0.34% | 150,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $1.5M | 0.33% | 140,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.5M | 0.32% | 125,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.4M | 0.30% | 125,000 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $1.3M | 0.29% | 125,800 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $1.3M | 0.29% | 1,000,000 | Common | NONE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.2M | 0.25% | 100,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.25% | 100,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.24% | 99,500 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.0M | 0.23% | 98,600 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.22% | 100,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $943,500 | 0.21% | 85,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $891,851 | 0.20% | 915,000 | Common | NONE |
| G4R103107 | — | GSR III ACQUISITION CORP | $863,200 | 0.19% | 80,000 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $767,849 | 0.17% | 76,100 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $711,050 | 0.16% | 500,000 | Common | NONE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $635,256 | 0.14% | 61,200 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $506,500 | 0.11% | 50,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $463,800 | 0.10% | 30,000 | CALL | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $433,840 | 0.10% | 400,000 | Common | NONE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $380,991 | 0.08% | 29,307 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $372,980 | 0.08% | 34,000 | Common | SOLE |
| 171756109 | DAIC | CID HOLDCO INC | $341,000 | 0.08% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $328,272 | 0.07% | 1,600 | CALL | SOLE |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $307,500 | 0.07% | 125,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,773 | 0.06% | 900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,773 | 0.06% | 900 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $221,427 | 0.05% | 300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $201,600 | 0.04% | 9,000 | CALL | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $195,750 | 0.04% | 725,000 | Common | NONE |
| 182744102 | — | CLASSOVER HLDGS INC | $173,700 | 0.04% | 90,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $165,000 | 0.04% | 150,000 | Common | NONE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $152,016 | 0.03% | 160,000 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $145,205 | 0.03% | 575,000 | Common | NONE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $144,440 | 0.03% | 460,000 | Common | NONE |
| G01558124 | ALDFW | ALDEL FINL II INC | $143,000 | 0.03% | 275,000 | Common | NONE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $142,800 | 0.03% | 70,000 | Common | NONE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $136,518 | 0.03% | 447,600 | Common | NONE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $127,783 | 0.03% | 412,204 | Common | NONE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $121,440 | 0.03% | 404,800 | Common | NONE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $115,000 | 0.03% | 500,000 | Common | NONE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $108,600 | 0.02% | 20,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $104,496 | 0.02% | 746,400 | Common | NONE |
| G4R103131 | — | GSR III ACQUISITION CORP | $100,402 | 0.02% | 14,700 | Common | NONE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $100,329 | 0.02% | 145,400 | Common | NONE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $100,181 | 0.02% | 250,453 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $94,505 | 0.02% | 196,660 | Common | NONE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $93,750 | 0.02% | 187,500 | Common | NONE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $92,831 | 0.02% | 191,200 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $87,500 | 0.02% | 50,000 | Common | NONE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $87,204 | 0.02% | 223,600 | Common | NONE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $83,213 | 0.02% | 224,900 | Common | NONE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $80,500 | 0.02% | 70,000 | Common | NONE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $78,750 | 0.02% | 90,000 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $77,488 | 0.02% | 774,884 | Common | NONE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $76,375 | 0.02% | 32,500 | Common | NONE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $75,625 | 0.02% | 275,000 | Common | NONE |
| G4002F125 | GTENW | GORES HLDGS X INC | $74,835 | 0.02% | 122,700 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $74,606 | 0.02% | 257,400 | Common | NONE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $73,500 | 0.02% | 175,000 | Common | NONE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $73,238 | 0.02% | 271,251 | Common | NONE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $71,427 | 0.02% | 145,800 | Common | NONE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $70,550 | 0.02% | 42,500 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $68,974 | 0.02% | 344,700 | Common | NONE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $68,750 | 0.02% | 500,000 | Common | NONE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $67,968 | 0.01% | 424,739 | Common | NONE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $67,741 | 0.01% | 233,590 | Common | NONE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $65,408 | 0.01% | 102,200 | Common | NONE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $65,000 | 0.01% | 325,000 | Common | NONE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $63,000 | 0.01% | 87,500 | Common | NONE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $63,000 | 0.01% | 175,000 | Common | NONE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $62,075 | 0.01% | 32,500 | Common | NONE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $61,437 | 0.01% | 227,039 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $61,281 | 0.01% | 185,700 | Common | NONE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $60,750 | 0.01% | 225,000 | Common | NONE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $59,936 | 0.01% | 210,300 | Common | NONE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION COR | $59,600 | 0.01% | 29,800 | Common | NONE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $59,354 | 0.01% | 219,750 | Common | NONE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $58,928 | 0.01% | 351,600 | Common | NONE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $52,500 | 0.01% | 75,000 | Common | NONE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $50,140 | 0.01% | 225,000 | Common | NONE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $48,433 | 0.01% | 403,612 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $48,000 | 0.01% | 150,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $47,424 | 0.01% | 172,500 | Common | NONE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $47,348 | 0.01% | 338,200 | Common | NONE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $47,336 | 0.01% | 300,400 | Common | NONE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $46,928 | 0.01% | 212,700 | Common | NONE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $45,013 | 0.01% | 187,400 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $44,649 | 0.01% | 148,800 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $43,875 | 0.01% | 37,500 | Common | NONE |
| 30334J128 | FGMCR | FG MERGER II CORP | $42,962 | 0.01% | 156,000 | Common | NONE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $42,952 | 0.01% | 125,000 | Common | NONE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $42,495 | 0.01% | 212,900 | Common | NONE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $42,317 | 0.01% | 175,000 | Common | NONE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $42,000 | 0.01% | 175,000 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $41,982 | 0.01% | 218,900 | Common | NONE |
| G2949D112 | DYNCW | DYNAMIX CORP | $38,970 | 0.01% | 100,000 | Common | NONE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $38,000 | 0.01% | 200,000 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $35,786 | 0.01% | 662,700 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $35,640 | 0.01% | 148,500 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $35,280 | 0.01% | 12,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $35,106 | 0.01% | 124,800 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $32,685 | 0.01% | 289,500 | Common | NONE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $32,108 | 0.01% | 107,027 | Common | NONE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $31,320 | 0.01% | 36,000 | Common | NONE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $30,375 | 0.01% | 112,500 | Common | NONE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $29,082 | 0.01% | 100,000 | Common | NONE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $28,005 | 0.01% | 186,702 | Common | NONE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $27,196 | 0.01% | 180,900 | Common | NONE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $27,000 | 0.01% | 100,000 | Common | NONE |
| 98400U103 | SAFX | XCF GLOBAL INC | $26,984 | 0.01% | 15,332 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $26,120 | 0.01% | 332,797 | Common | NONE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $24,075 | 0.01% | 32,800 | Common | NONE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $23,923 | 0.01% | 48,000 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $22,101 | 0.00% | 19,700 | Common | NONE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $20,683 | 0.00% | 149,100 | Common | NONE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $20,625 | 0.00% | 75,000 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $18,744 | 0.00% | 62,500 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $16,813 | 0.00% | 98,900 | Common | NONE |
| 68840D110 | OSRHW | OSR HLDGS INC | $15,934 | 0.00% | 299,900 | Common | NONE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $15,610 | 0.00% | 197,600 | Common | NONE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $15,000 | 0.00% | 75,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $13,740 | 0.00% | 68,700 | Common | NONE |
| G7840J118 | SCAGW | SCAGE FUTURE | $12,880 | 0.00% | 160,800 | Common | NONE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $12,500 | 0.00% | 125,000 | Common | NONE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $11,995 | 0.00% | 50,000 | Common | NONE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $11,823 | 0.00% | 344,700 | Common | NONE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $11,539 | 0.00% | 60,729 | Common | NONE |
| G12729128 | — | BOWEN ACQUISITION CORP | $10,650 | 0.00% | 50,000 | Common | NONE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,505 | 0.00% | 197,600 | Common | NONE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $8,700 | 0.00% | 10,000 | Common | NONE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $8,676 | 0.00% | 98,700 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $8,154 | 0.00% | 271,800 | Common | NONE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $7,575 | 0.00% | 75,000 | Common | NONE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $7,455 | 0.00% | 212,900 | Common | NONE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $7,236 | 0.00% | 180,900 | Common | NONE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $6,830 | 0.00% | 50,000 | Common | NONE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $6,225 | 0.00% | 200,800 | Common | NONE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $6,000 | 0.00% | 15,000 | Common | NONE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $5,940 | 0.00% | 99,000 | Common | NONE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $5,847 | 0.00% | 244,654 | Common | NONE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $5,593 | 0.00% | 124,924 | Common | NONE |
| 95758L115 | CYCUW | CYCURION INC | $4,500 | 0.00% | 75,000 | Common | NONE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $4,093 | 0.00% | 346,900 | Common | NONE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3,534 | 0.00% | 149,100 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $2,885 | 0.00% | 124,900 | Common | NONE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,145 | 0.00% | 105,000 | Common | NONE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $1,064 | 0.00% | 40,000 | Common | NONE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $943 | 0.00% | 21,000 | Common | NONE |
| 08178Q119 | BENFW | BENEFICIENT | $863 | 0.00% | 125,000 | 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.