Q3 2025 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2025-11-13 · accession 0001193125-25-279757
$628.5M
Reported value
286
Positions
2025-09-30
Period end
The Brief · PERISCOPE CAPITAL INC. · Q3 2025
AI · grounded in 13F
Periscope Capital Inc. established a new position in LQD valued at $44.6M. The fund also initiated new stakes in SLF for $39.0M and HYG for $32.5M. Other new additions include RY at $29.5M and ENB at $25.2M. Total assets under management stand at $628.5M across 284 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $44.6M | 7.09% | 400,000 | PUT | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $39.0M | 6.21% | 650,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $32.5M | 5.17% | 400,000 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $29.5M | 4.69% | 200,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25.2M | 4.01% | 500,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21.6M | 3.44% | 270,000 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $16.2M | 2.58% | 251,200 | CALL | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $6.9M | 1.10% | 686,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.9M | 1.10% | 80,000 | PUT | NONE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $5.7M | 0.91% | 556,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $5.3M | 0.85% | 525,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $5.2M | 0.82% | 507,043 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.2M | 0.82% | 500,000 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $5.2M | 0.82% | 500,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $5.1M | 0.82% | 508,500 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.1M | 0.81% | 500,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.1M | 0.81% | 500,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.1M | 0.81% | 500,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $5.0M | 0.79% | 500,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $5.0M | 0.79% | 475,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.8M | 0.77% | 475,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $4.8M | 0.76% | 475,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $4.8M | 0.76% | 2,500,000 | Common | NONE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $4.8M | 0.76% | 475,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.7M | 0.75% | 450,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.7M | 0.75% | 475,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.7M | 0.75% | 475,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.7M | 0.74% | 450,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.6M | 0.74% | 446,300 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $4.6M | 0.74% | 450,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4.6M | 0.73% | 445,500 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.6M | 0.73% | 450,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $4.6M | 0.73% | 450,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $4.5M | 0.71% | 450,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $4.5M | 0.71% | 449,200 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.5M | 0.71% | 449,800 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $4.5M | 0.71% | 433,100 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $4.4M | 0.70% | 432,800 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $4.4M | 0.70% | 424,388 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $4.4M | 0.70% | 430,388 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $4.4M | 0.69% | 424,621 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $4.3M | 0.69% | 425,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.3M | 0.68% | 400,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $4.3M | 0.68% | 425,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $4.3M | 0.68% | 425,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.2M | 0.67% | 400,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4.1M | 0.66% | 400,090 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.1M | 0.65% | 400,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.0M | 0.64% | 400,002 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.0M | 0.64% | 400,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $4.0M | 0.64% | 400,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $4.0M | 0.64% | 400,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $4.0M | 0.64% | 400,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $4.0M | 0.63% | 393,300 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $3.9M | 0.62% | 389,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.7M | 0.60% | 375,241 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.7M | 0.59% | 375,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.7M | 0.59% | 365,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $3.6M | 0.58% | 344,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.5M | 0.56% | 325,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.56% | 350,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.5M | 0.56% | 350,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.5M | 0.56% | 350,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.5M | 0.56% | 325,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.5M | 0.56% | 350,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.5M | 0.56% | 349,800 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $3.5M | 0.55% | 350,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $3.4M | 0.54% | 325,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $3.3M | 0.52% | 325,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.2M | 0.51% | 304,554 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $3.1M | 0.50% | 300,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.50% | 275,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.1M | 0.49% | 300,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $3.1M | 0.49% | 303,033 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.1M | 0.49% | 299,800 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.1M | 0.49% | 300,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $3.0M | 0.48% | 288,990 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $3.0M | 0.48% | 301,200 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.9M | 0.47% | 275,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.9M | 0.46% | 275,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2.9M | 0.45% | 279,433 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $2.8M | 0.45% | 283,100 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.8M | 0.44% | 275,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.7M | 0.43% | 268,734 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.6M | 0.42% | 247,500 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2.6M | 0.41% | 250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.6M | 0.41% | 250,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $2.5M | 0.40% | 250,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $2.5M | 0.40% | 250,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.5M | 0.39% | 235,412 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.4M | 0.38% | 225,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.3M | 0.36% | 225,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.2M | 0.36% | 200,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2.2M | 0.35% | 223,985 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.2M | 0.35% | 201,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.1M | 0.34% | 200,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.1M | 0.33% | 200,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.1M | 0.33% | 200,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $2.0M | 0.32% | 200,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.0M | 0.32% | 200,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.0M | 0.32% | 200,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $2.0M | 0.32% | 200,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $2.0M | 0.32% | 200,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.0M | 0.32% | 199,806 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $1.9M | 0.31% | 190,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.9M | 0.30% | 175,100 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.9M | 0.30% | 179,400 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1.8M | 0.29% | 142,500 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $1.8M | 0.29% | 180,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.8M | 0.29% | 174,600 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.8M | 0.28% | 170,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.7M | 0.28% | 150,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.6M | 0.26% | 1,563,000 | Common | NONE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.6M | 0.25% | 150,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.6M | 0.25% | 150,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $1.6M | 0.25% | 1,000,000 | Common | NONE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.5M | 0.23% | 125,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $1.4M | 0.22% | 135,900 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.4M | 0.22% | 125,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.3M | 0.21% | 125,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $1.3M | 0.20% | 125,229 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $1.3M | 0.20% | 125,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.2M | 0.18% | 100,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.1M | 0.17% | 100,000 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $1.1M | 0.17% | 124,216 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $1.0M | 0.17% | 100,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.0M | 0.17% | 99,500 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $1.0M | 0.16% | 100,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $1.0M | 0.16% | 100,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.0M | 0.16% | 100,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.16% | 100,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $990,945 | 0.16% | 915,000 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $909,834 | 0.14% | 87,400 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $863,900 | 0.14% | 81,500 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $831,820 | 0.13% | 79,600 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $784,500 | 0.12% | 75,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $754,875 | 0.12% | 75,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $741,750 | 0.12% | 500,000 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $643,695 | 0.10% | 6,500 | PUT | NONE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $513,500 | 0.08% | 50,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $444,400 | 0.07% | 400,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $367,190 | 0.06% | 500 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $367,190 | 0.06% | 500 | CALL | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $366,208 | 0.06% | 35,938 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $268,240 | 0.04% | 4,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $268,240 | 0.04% | 4,000 | PUT | NONE |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $245,000 | 0.04% | 125,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $227,461 | 0.04% | 725,000 | Common | NONE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $220,000 | 0.04% | 200,000 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $206,158 | 0.03% | 549,900 | Common | NONE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $200,032 | 0.03% | 447,600 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $198,000 | 0.03% | 100,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $182,000 | 0.03% | 140,000 | Common | NONE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $177,500 | 0.03% | 50,000 | Common | NONE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $168,036 | 0.03% | 60,000 | Common | NONE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $160,000 | 0.03% | 100,000 | Common | NONE |
| G01558124 | ALDFW | ALDEL FINL II INC | $149,882 | 0.02% | 275,000 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $131,340 | 0.02% | 218,900 | Common | NONE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $124,800 | 0.02% | 160,000 | Common | NONE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $124,200 | 0.02% | 460,000 | Common | NONE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $117,000 | 0.02% | 225,000 | Common | NONE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $113,034 | 0.02% | 412,204 | Common | NONE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $112,500 | 0.02% | 250,000 | Common | NONE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $110,000 | 0.02% | 500,000 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $105,875 | 0.02% | 550,000 | Common | NONE |
| G2949D112 | DYNCW | DYNAMIX CORP | $105,500 | 0.02% | 50,000 | Common | NONE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $100,000 | 0.02% | 500,000 | Common | NONE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $99,060 | 0.02% | 165,100 | Common | NONE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $98,560 | 0.02% | 123,200 | Common | NONE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $97,435 | 0.02% | 149,900 | Common | NONE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $96,525 | 0.02% | 187,500 | Common | NONE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $94,990 | 0.02% | 100,000 | Common | NONE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $92,860 | 0.01% | 145,800 | Common | NONE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $92,271 | 0.01% | 375,241 | Common | NONE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $88,000 | 0.01% | 200,000 | Common | NONE |
| G4002F125 | GTENW | GORES HLDGS X INC | $87,400 | 0.01% | 115,000 | Common | NONE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $84,000 | 0.01% | 525,000 | Common | NONE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $80,993 | 0.01% | 67,500 | Common | NONE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $80,604 | 0.01% | 227,039 | Common | NONE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $74,768 | 0.01% | 346,400 | Common | NONE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $73,909 | 0.01% | 434,500 | Common | NONE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $73,487 | 0.01% | 198,600 | Common | NONE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $72,354 | 0.01% | 450,000 | Common | NONE |
| 182744102 | — | CLASSOVER HLDGS INC | $72,000 | 0.01% | 90,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $71,880 | 0.01% | 479,200 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $71,530 | 0.01% | 344,700 | Common | NONE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $71,500 | 0.01% | 275,000 | Common | NONE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $71,500 | 0.01% | 325,000 | Common | NONE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $70,636 | 0.01% | 351,600 | Common | NONE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $70,011 | 0.01% | 500,000 | Common | NONE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $69,399 | 0.01% | 210,300 | Common | NONE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $68,832 | 0.01% | 191,200 | Common | NONE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $67,740 | 0.01% | 224,900 | Common | NONE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $67,500 | 0.01% | 90,000 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $65,625 | 0.01% | 37,500 | Common | NONE |
| 30334J128 | FGMCR | FG MERGER II CORP | $65,520 | 0.01% | 156,000 | Common | NONE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $64,750 | 0.01% | 175,000 | Common | NONE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $63,825 | 0.01% | 172,500 | Common | NONE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $63,753 | 0.01% | 424,739 | Common | NONE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $62,500 | 0.01% | 250,000 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $62,387 | 0.01% | 47,990 | Common | NONE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $62,167 | 0.01% | 212,900 | Common | NONE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $61,689 | 0.01% | 212,700 | Common | NONE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $61,534 | 0.01% | 279,700 | Common | NONE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $60,996 | 0.01% | 89,700 | Common | NONE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $60,000 | 0.01% | 375,000 | Common | NONE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $59,880 | 0.01% | 49,900 | Common | NONE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $59,675 | 0.01% | 271,251 | Common | NONE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $58,923 | 0.01% | 237,400 | Common | NONE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $58,625 | 0.01% | 87,500 | Common | NONE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $57,281 | 0.01% | 325,000 | Common | NONE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $56,961 | 0.01% | 345,220 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $55,065 | 0.01% | 196,660 | Common | NONE |
| 36352H100 | GAU | GALIANO GOLD INC | $54,434 | 0.01% | 25,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $51,500 | 0.01% | 200,000 | Common | NONE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $51,000 | 0.01% | 300,000 | Common | NONE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $50,280 | 0.01% | 41,900 | Common | NONE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $48,488 | 0.01% | 334,400 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $48,282 | 0.01% | 185,700 | Common | NONE |
| 171756117 | DAICW | CID HOLDCO INC | $48,129 | 0.01% | 315,597 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $47,520 | 0.01% | 148,500 | Common | NONE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $46,887 | 0.01% | 187,400 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $42,155 | 0.01% | 662,700 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $41,978 | 0.01% | 289,500 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $41,184 | 0.01% | 257,400 | Common | NONE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $41,161 | 0.01% | 124,800 | Common | NONE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $41,155 | 0.01% | 225,000 | Common | NONE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $40,250 | 0.01% | 175,000 | Common | NONE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $39,000 | 0.01% | 162,500 | Common | NONE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $37,830 | 0.01% | 58,200 | Common | NONE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $37,813 | 0.01% | 186,702 | Common | NONE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $36,537 | 0.01% | 173,985 | Common | NONE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $36,389 | 0.01% | 107,027 | Common | NONE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $36,383 | 0.01% | 75,000 | Common | NONE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $36,000 | 0.01% | 200,000 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $31,500 | 0.01% | 150,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $31,190 | 0.00% | 180,900 | Common | NONE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $30,800 | 0.00% | 70,000 | Common | NONE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $30,627 | 0.00% | 153,137 | Common | NONE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $30,500 | 0.00% | 50,000 | Common | NONE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $29,000 | 0.00% | 100,000 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $28,565 | 0.00% | 19,700 | Common | NONE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $28,348 | 0.00% | 49,300 | Common | NONE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $27,984 | 0.00% | 116,600 | Common | NONE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $27,556 | 0.00% | 162,000 | Common | NONE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $25,889 | 0.00% | 112,500 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $23,270 | 0.00% | 148,800 | Common | NONE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $23,100 | 0.00% | 30,000 | Common | NONE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $23,047 | 0.00% | 200,800 | Common | NONE |
| 500081112 | KDKRW | KODIAK AI INC. | $21,300 | 0.00% | 20,000 | Common | NONE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $21,000 | 0.00% | 75,000 | Common | NONE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $20,860 | 0.00% | 59,600 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $20,277 | 0.00% | 98,900 | Common | NONE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $18,125 | 0.00% | 125,000 | Common | NONE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $17,723 | 0.00% | 124,900 | Common | NONE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $17,711 | 0.00% | 19,900 | Common | NONE |
| 98400U103 | SAFX | XCF GLOBAL INC | $17,465 | 0.00% | 13,332 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $16,697 | 0.00% | 197,600 | Common | NONE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $16,400 | 0.00% | 32,800 | Common | NONE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $16,378 | 0.00% | 344,700 | Common | NONE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $16,299 | 0.00% | 75,000 | Common | NONE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $15,828 | 0.00% | 197,600 | Common | NONE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $15,180 | 0.00% | 212,900 | Common | NONE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $15,130 | 0.00% | 74,900 | Common | NONE |
| 68840D110 | OSRHW | OSR HLDGS INC | $12,206 | 0.00% | 299,900 | Common | NONE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $12,000 | 0.00% | 75,000 | Common | NONE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $12,000 | 0.00% | 75,000 | Common | NONE |
| G12729128 | — | BOWEN ACQUISITION CORP | $11,260 | 0.00% | 50,000 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $10,625 | 0.00% | 62,500 | Common | NONE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $10,546 | 0.00% | 180,900 | Common | NONE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $10,300 | 0.00% | 50,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $9,999 | 0.00% | 99,000 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $9,720 | 0.00% | 271,800 | Common | NONE |
| G7840J118 | SCAGW | SCAGE FUTURE | $7,654 | 0.00% | 160,800 | Common | NONE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $7,025 | 0.00% | 47,500 | Common | NONE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $6,500 | 0.00% | 50,000 | Common | NONE |
| G71604113 | 2577732D | CHENGHE ACQUISITION II CO | $4,935 | 0.00% | 98,700 | Common | NONE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $4,579 | 0.00% | 346,900 | Common | NONE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $4,237 | 0.00% | 244,654 | Common | NONE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $4,036 | 0.00% | 403,612 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $3,984 | 0.00% | 124,900 | Common | NONE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $3,735 | 0.00% | 124,924 | Common | NONE |
| 95758L115 | CYCUW | CYCURION INC | $3,300 | 0.00% | 75,000 | Common | NONE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $1,277 | 0.00% | 21,000 | Common | NONE |
| 20678X114 | CDTTW | CDT EQUITY INC | $1,113 | 0.00% | 105,000 | Common | NONE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $667 | 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.