PERISCOPE CAPITAL INC. — Q4 2025 13F-HR

← PERISCOPE CAPITAL INC.

Q4 2025 · 13F-HR

PERISCOPE CAPITAL INC.holdings as filed

Filed 2026-02-10 · accession 0001193125-26-043917

$874.4M

Reported value

348

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · PERISCOPE CAPITAL INC. · Q4 2025

AI · grounded in 13F

Periscope Capital Inc. established a new position in PBA valued at $30.2M. The fund also closed its position in TD, resulting in a $21.6M reduction. Other notable activity includes increasing share counts in RY by 150% and HYG by 137.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
780087102	RY	ROYAL BK CDA	$85.3M	9.75%	500,000	CALL	SOLE
464288513	HYG	ISHARES TR	$76.6M	8.76%	950,000	PUT	NONE
29250N105	ENB	ENBRIDGE INC	$48.8M	5.59%	1,020,600	CALL	SOLE
464287242	LQD	ISHARES TR	$44.1M	5.04%	400,000	PUT	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$43.7M	5.00%	700,000	CALL	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$30.2M	3.45%	792,600	CALL	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$18.5M	2.12%	251,200	CALL	SOLE
G81306105	SVAQU	SILICON VY ACQUISITION CORP	$9.5M	1.09%	960,000	Common	SOLE
G25014120	CRANU	CRANE HBR ACQUISITION CORP I	$7.8M	0.89%	775,000	Common	SOLE
29446YAC0	EQXCN 4.75 10/15/28	EQUINOX GOLD CORP	$5.9M	0.67%	2,500,000	Common	NONE
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$5.3M	0.61%	525,000	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$5.2M	0.59%	525,000	Common	SOLE
G2131A124	CCXIU	CHURCHILL CAP CORP XI	$5.0M	0.58%	493,000	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$5.0M	0.57%	500,000	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$5.0M	0.57%	500,000	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION CO II	$5.0M	0.57%	479,098	Common	SOLE
G6032N127	MESHU	MESHFLOW ACQUISITION CORP	$4.9M	0.57%	494,300	Common	SOLE
G0701G109	BDCI	BTC DEV CORP	$4.9M	0.57%	493,802	Common	SOLE
G5225W126	KBONU	KARBON CAP PARTNERS CORP	$4.9M	0.56%	489,400	Common	SOLE
G8377R101	SVAC	SPRING VY ACQUISITION CORP I	$4.8M	0.55%	474,699	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$4.8M	0.55%	475,000	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$4.8M	0.54%	450,000	Common	SOLE
G4924G128	IGACU	INVEST GREEN ACQUISITION COR	$4.7M	0.54%	473,400	Common	SOLE
G04537109	ATII	ARCHIMEDES TECH SPAC PARTNER	$4.6M	0.53%	448,100	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$4.6M	0.53%	450,000	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$4.6M	0.53%	449,700	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$4.6M	0.52%	454,400	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$4.6M	0.52%	441,000	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUI CO	$4.5M	0.52%	448,269	Common	SOLE
G8773E126	BEBE/U	TGE VALUE CREATIVE SOLUTIONS	$4.5M	0.51%	450,000	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$4.5M	0.51%	444,400	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$4.5M	0.51%	441,501	Common	SOLE
G9582G104	VACI	VIKING ACQUISITION CORP I	$4.5M	0.51%	450,000	Common	SOLE
G04104108	APXT	APEX TREAS CORP	$4.5M	0.51%	450,000	Common	SOLE
G6486E102	NHIC	NEWHOLD INVT CORP III	$4.4M	0.50%	425,000	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$4.4M	0.50%	424,600	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$4.4M	0.50%	434,876	Common	SOLE
G7134A104	PLMK	PLUM ACQUISITION CORP IV	$4.3M	0.50%	415,959	Common	SOLE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$4.3M	0.50%	439,500	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$4.3M	0.50%	422,357	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$4.3M	0.49%	424,497	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$4.3M	0.49%	428,148	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$4.2M	0.48%	414,191	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$4.2M	0.48%	411,800	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$4.2M	0.48%	419,600	Common	SOLE
G9008W105	TDAC	TRANSLATIONAL DEV ACQUISITIO	$4.2M	0.48%	400,090	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$4.2M	0.48%	400,000	Common	SOLE
G6791A100	OTGA	OTG ACQUISITION CORP. I	$4.2M	0.48%	415,800	Common	SOLE
G4814G105	DYOR	INSIGHT DIGITAL PARTNERS II	$4.1M	0.47%	417,200	Common	SOLE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP I	$4.1M	0.47%	414,900	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$4.1M	0.47%	414,989	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$4.1M	0.47%	406,300	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$4.0M	0.46%	400,000	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$4.0M	0.46%	398,600	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$4.0M	0.45%	389,100	Common	SOLE
G7309T102	PAII	PYROPHYTE ACQUISITION CORP.	$4.0M	0.45%	392,800	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$3.9M	0.45%	392,801	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$3.9M	0.45%	383,100	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$3.9M	0.44%	386,200	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$3.9M	0.44%	370,081	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$3.8M	0.44%	371,667	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$3.8M	0.44%	361,500	Common	SOLE
G53426105	LAFA	LAFAYETTE ACQUISITION CORP	$3.8M	0.43%	383,400	Common	SOLE
G1352R121	BLRKU	BLUEROCK ACQUISITION CORP	$3.8M	0.43%	377,800	Common	SOLE
G1143H101	BIXI	BITCOIN INFRASTRUCTURE ACQUI	$3.8M	0.43%	383,400	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$3.7M	0.43%	360,400	Common	SOLE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$3.7M	0.43%	375,000	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$3.7M	0.42%	365,756	Common	SOLE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$3.7M	0.42%	368,589	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$3.7M	0.42%	344,000	Common	SOLE
G8148S123	SBXE/U	SILVERBOX CORP V	$3.6M	0.42%	361,150	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$3.6M	0.41%	31,500	PUT	NONE
G32901103	FACT	FACT II ACQUISITION CORP	$3.6M	0.41%	343,100	Common	SOLE
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$3.6M	0.41%	350,951	Common	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$3.6M	0.41%	358,900	Common	SOLE
G4977S128	ITHAU	ITHAX ACQUISITION CORP III	$3.5M	0.40%	350,000	Common	SOLE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$3.5M	0.40%	352,635	Common	SOLE
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$3.4M	0.39%	305,900	Common	SOLE
G6717R104	OACC	OAKTREE ACQUISITION CORP III	$3.4M	0.39%	323,400	Common	SOLE
349915AE8	FVICN 3.75 06/30/29	FORTUNA MNG CORP	$3.4M	0.39%	2,000,000	Common	NONE
G4002F109	GTEN	GORES HLDGS X INC	$3.4M	0.39%	329,300	Common	SOLE
G7010A129	PMTR	PERIMETER ACQUISITION CORP I	$3.3M	0.38%	322,903	Common	SOLE
G9709D125	VHCPU	VINE HILL CAP INVTS CORP II	$3.3M	0.37%	325,000	Common	SOLE
G42386121	HCACU	HALL CHADWICK ACQUISITION CO	$3.2M	0.37%	322,900	Common	SOLE
G5414D129	LFACU	LEAPFROG ACQUISITION CORP	$3.2M	0.37%	321,394	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$3.2M	0.37%	300,000	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$3.2M	0.36%	306,200	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$3.2M	0.36%	311,200	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$3.1M	0.35%	296,699	Common	SOLE
G3037D105	EMIS	EMMIS ACQUISITION CORP.	$3.0M	0.35%	305,800	Common	SOLE
G0081J129	AEAQU	ACTIVATE ENERGY ACQUISITION	$3.0M	0.35%	302,850	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$3.0M	0.34%	298,000	Common	SOLE
G1000S109	YCY	AA MISSION ACQUISITION CORP	$3.0M	0.34%	300,000	Common	SOLE
G9145D127	TWLVU	TWELVE SEAS INVT CO III	$3.0M	0.34%	300,000	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$3.0M	0.34%	279,505	Common	SOLE
G9580A109	VNME	VENDOME ACQUISITION CORP I	$3.0M	0.34%	294,500	Common	SOLE
G67751100	ORIQ	ORIGIN INVT CORP I	$2.9M	0.33%	289,000	Common	SOLE
G3810N122	GPACU	GENERAL PURP ACQUISITION COR	$2.9M	0.33%	290,400	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$2.8M	0.32%	263,600	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$2.7M	0.31%	267,770	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$2.7M	0.30%	247,500	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$2.7M	0.30%	250,000	Common	SOLE
G6439S109	NTWO	NEWBURY STR II ACQUISITION C	$2.6M	0.30%	252,300	Common	SOLE
G2851K104	DMII	DRUGS MADE IN AMER ACQ II CO	$2.6M	0.30%	265,500	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$2.6M	0.30%	250,000	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CO	$2.6M	0.30%	250,000	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$2.6M	0.29%	253,146	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$2.6M	0.29%	250,000	Common	SOLE
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$2.5M	0.29%	246,250	Common	SOLE
G04819101	ENHA	A PARADISE ACQUISITION CORP	$2.5M	0.29%	247,979	Common	SOLE
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$2.5M	0.28%	247,300	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$2.4M	0.28%	245,600	Common	SOLE
G5509P102	LOKV	LIVE OAK ACQUISITION CORP V	$2.4M	0.28%	234,600	Common	SOLE
G2616C124	DSACU	DAEDALUS SPL ACQUISITION COR	$2.4M	0.28%	240,100	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$2.4M	0.27%	239,000	Common	SOLE
G7866D128	SCIIU	SC II ACQUISITION CORP	$2.4M	0.27%	235,800	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$2.4M	0.27%	206,700	Common	SOLE
30334J102	FGMC	FG MERGER II CORP	$2.3M	0.27%	231,000	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$2.3M	0.26%	225,000	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$2.3M	0.26%	224,543	Common	SOLE
G6993G103	—	PELICAN ACQUISITION CORP	$2.3M	0.26%	224,200	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$2.2M	0.26%	223,985	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$2.2M	0.25%	203,200	Common	SOLE
69352PAS2	PPL 2.875 03/15/28	PPL CAP FDG INC	$2.2M	0.25%	2,000,000	Common	NONE
37954Y871	URA	GLOBAL X FDS	$2.1M	0.24%	50,000	PUT	NONE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$2.1M	0.24%	209,200	Common	SOLE
G93Y09107	—	VINE HILL CAP INVT CORP.	$2.1M	0.24%	195,980	Common	SOLE
G3106N109	FTW	EQV VENTURES ACQUISITION COR	$2.1M	0.24%	200,270	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$2.1M	0.24%	205,000	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$2.1M	0.24%	200,000	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$2.0M	0.23%	200,000	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$2.0M	0.23%	202,229	Common	SOLE
82835PAB9	SVMCN 4.75 12/15/29	SILVERCORP METALS INC	$2.0M	0.23%	1,000,000	Common	NONE
G9009S103	BLZR	TRAILBLAZER ACQUISITION CORP	$2.0M	0.23%	201,800	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$2.0M	0.23%	195,000	Common	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$2.0M	0.23%	186,353	Common	SOLE
G6004G100	MACI	MELAR ACQUISITION CORP. I	$2.0M	0.22%	183,612	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$1.9M	0.21%	175,000	Common	SOLE
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQU	$1.8M	0.21%	162,100	Common	SOLE
G24979109	CHAC	CRANE HBR ACQUISITION CORP	$1.8M	0.20%	165,800	Common	SOLE
G3730U107	FCRS	FUTURECREST ACQUISITION CORP	$1.8M	0.20%	175,000	Common	SOLE
G77676123	SAC/U	SAFEGUARD ACQUISITION CORP	$1.8M	0.20%	174,479	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$1.7M	0.19%	160,500	Common	SOLE
G86652107	TLNC	TALON CAP CORP	$1.7M	0.19%	165,600	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.6M	0.18%	7,000	CALL	SOLE
023135106	AMZN	AMAZON COM INC	$1.6M	0.18%	7,000	PUT	NONE
G1169T104	MRLN	INFLECTION POINT ACQUISITION	$1.6M	0.18%	150,000	Common	SOLE
G1000R101	AAM	AA MISSION ACQUISITION CORP	$1.6M	0.18%	150,000	Common	SOLE
G1828A108	CAEP	CANTOR EQUITY PARTNERS III I	$1.5M	0.17%	150,000	Common	SOLE
G2868C103	DAAQ	DIGITAL ASSET ACQUISITION CO	$1.5M	0.17%	150,000	Common	SOLE
G73944103	RAAQ	REAL ASSET ACQUISITION CORP	$1.5M	0.17%	147,879	Common	SOLE
G9675P102	WLAC	WILLOW LANE ACQUISITION CORP	$1.4M	0.16%	114,103	Common	SOLE
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$1.4M	0.16%	135,000	Common	SOLE
G8316B100	SPKL	SPARK I ACQUISITION CORP	$1.4M	0.16%	125,000	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$1.3M	0.15%	125,000	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$1.3M	0.15%	125,000	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CORP.	$1.3M	0.14%	125,000	Common	SOLE
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$1.3M	0.14%	125,000	Common	SOLE
G1827P106	CEPT	CANTOR EQUITY PARTNERS II IN	$1.1M	0.13%	99,500	Common	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$1.1M	0.12%	100,000	Common	SOLE
G6001J107	IPEX	INFLECTION POINT ACQU CORP V	$1.0M	0.12%	100,000	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$1.0M	0.12%	100,000	Common	SOLE
G5331N101	KYIV	KYIVSTAR GROUP LTD	$999,491	0.11%	108,966	Common	SOLE
G2949D104	DYNC	DYNAMIX CORP	$899,643	0.10%	87,400	Common	SOLE
46283H202	IRHOU	IRON HORSE ACQUISIT CORP II	$875,160	0.10%	88,000	Common	SOLE
283678209	KMI 4.75 03/31/28	EL PASO ENERGY CAP TR I	$862,350	0.10%	17,531	Common	NONE
G5331N101	KYIV	KYIVSTAR GROUP LTD	$846,296	0.10%	65,200	PUT	NONE
G6001S123	LPCVU	LAUNCHPAD CADENZA ACQUISITIO	$840,316	0.10%	84,200	Common	SOLE
G7553X106	KRSP	RICE ACQUISITION CORP 3	$813,780	0.09%	79,200	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$811,920	0.09%	79,600	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$785,400	0.09%	30,000	CALL	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$785,400	0.09%	30,000	PUT	NONE
G1827K107	CEPO	CANTOR EQUITY PARTNERS I INC	$780,750	0.09%	75,000	Common	SOLE
G2130T108	INFQ	CHURCHILL CAP CORP X	$780,210	0.09%	50,000	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$762,750	0.09%	75,000	Common	SOLE
G0232F109	ALCYF	ALCHEMY INVTS ACQUISITN CORP	$710,500	0.08%	50,000	Common	SOLE
09228FAM5	BBCN 3 02/15/29	BLACKBERRY LTD	$632,200	0.07%	500,000	Common	NONE
881454102	IMSR	TERRESTRIAL ENERGY INC	$580,720	0.07%	122,000	Common	SOLE
74277P105	BRR	PROCAP FINL INC	$573,058	0.07%	190,833	Common	SOLE
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$518,750	0.06%	50,000	Common	SOLE
G0R91M121	ADACU	AMERICAN DRIVE ACQUISITION C	$498,500	0.06%	50,000	Common	SOLE
15189TBD8	CNP 4.25 08/15/26	CENTERPOINT ENERGY INC	$438,120	0.05%	400,000	Common	NONE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$386,336	0.04%	249,249	Common	NONE
G70077105	PCSC	PERCEPTIVE CAP SOLUTIONS COR	$260,600	0.03%	20,000	Common	SOLE
023634207	NWAX/U	NEW AMER ACQUISITION I CORP	$253,865	0.03%	24,375	Common	SOLE
G24979117	CHACR	CRANE HBR ACQUISITION CORP	$249,588	0.03%	311,985	Common	NONE
881454110	IMSRW	TERRESTRIAL ENERGY INC	$225,700	0.03%	152,500	Common	NONE
G9675P110	—	WILLOW LANE ACQUISITION CORP	$222,500	0.03%	50,000	Common	NONE
G93Y09115	VCICW	VINE HILL CAP INVT CORP.	$166,500	0.02%	92,500	Common	NONE
G8772L113	TVACW	TEXAS VENTURES ACQUISITION I	$157,500	0.02%	175,000	Common	NONE
G5451A111	LEGT/WS	LEGATO MERGER CORP III	$155,400	0.02%	370,000	Common	NONE
G01558124	ALDFW	ALDEL FINL II INC	$151,250	0.02%	275,000	Common	NONE
G2003N121	BEAGR	BOLD EAGLE ACQUISITION CORP	$144,000	0.02%	450,000	Common	NONE
296424112	ESHAR	ESH ACQUISITION CORP	$137,500	0.02%	550,000	Common	NONE
G21301117	CCIXW	CHURCHILL CAPITAL CORP IX	$134,760	0.02%	156,698	Common	NONE
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$133,668	0.02%	169,200	Common	NONE
G2616F119	BCARW	D. BORAL ARC ACQ I CORP.	$125,847	0.01%	346,400	Common	NONE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$120,560	0.01%	400,000	Common	NONE
G7010A111	PMTRW	PERIMETER ACQUISITION CORP I	$118,872	0.01%	165,100	Common	NONE
G7633M112	DRDBW	ROMAN DBDR ACQUISITION CORP	$114,375	0.01%	187,500	Common	NONE
G0705H103	BDMD	BAIRD MED INVT HLDGS LTD	$113,750	0.01%	125,000	Common	SOLE
G04537125	ATIIW	ARCHIMEDES TECH SPAC PARTNER	$109,051	0.01%	198,600	Common	NONE
G8377R119	SVACW	SPRING VY ACQUISITION CORP I	$108,813	0.01%	174,800	Common	NONE
65346E204	NEXM	NEXMETALS MINING CORP.	$108,002	0.01%	27,600	Common	SOLE
G8118C116	SDHIR	SIDDHI ACQUISITION CORP	$107,525	0.01%	500,000	Common	NONE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION C	$104,860	0.01%	388,370	Common	NONE
G2949D112	DYNCW	DYNAMIX CORP	$100,000	0.01%	50,000	Common	NONE
G2949T117	DNMXW	DYNAMIX CORP III	$99,188	0.01%	287,500	Common	NONE
G71604113	2577732D	CHENGHE ACQUISITION II CO	$98,700	0.01%	98,700	Common	NONE
G4002F125	GTENW	GORES HLDGS X INC	$97,808	0.01%	115,000	Common	NONE
G4036C122	GRAF/WS	GRAF GLOBAL CORP	$95,056	0.01%	210,300	Common	NONE
G3864J118	GIWWR	GIGCAPITAL8 CORP	$93,000	0.01%	300,000	Common	NONE
G87890110	TVAIR	THAYER VENTURES ACQ CORP II	$91,245	0.01%	434,500	Common	NONE
G5304D114	KCHVR	KOCHAV DEFENSE ACQUI CO	$90,408	0.01%	376,700	Common	NONE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$89,000	0.01%	100,000	Common	NONE
G17564116	CRAQR	CAL REDWOOD ACQUISITION CORP	$87,831	0.01%	271,251	Common	NONE
G75751118	RAC/WS	RITHM ACQUISITION CORP	$87,480	0.01%	145,800	Common	NONE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUISITION	$86,942	0.01%	149,900	Common	NONE
G04819119	—	A PARADISE ACQUISITION CORP	$86,305	0.01%	345,220	Common	NONE
G2254C113	CCIIW	COHEN CIRCLE ACQUISIT CORP I	$86,234	0.01%	123,200	Common	NONE
G5093B113	JENA-R	JENA ACQUISITION CORP II	$85,025	0.01%	500,000	Common	NONE
G0R78B114	BCSS/WS	BAIN CAP GSS INVT CORP	$84,786	0.01%	129,900	Common	NONE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$84,589	0.01%	344,700	Common	NONE
G0750N112	AXINR	AXIOM INTELLIGENCE AC CORP 1	$84,471	0.01%	402,245	Common	NONE
G3226F119	EVOXW	EVOLUTION GLOBAL ACQUISITION	$83,394	0.01%	203,400	Common	NONE
G4365E111	HCMAW	HCM III ACQUISITION CORP	$83,300	0.01%	166,600	Common	NONE
G6486E110	NHICW	NEWHOLD INVT CORP III	$80,314	0.01%	191,200	Common	NONE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$79,339	0.01%	351,600	Common	NONE
G4791J114	INACR	INDIGO ACQUISITION CORP	$79,302	0.01%	546,911	Common	NONE
G82617112	SOCAW	SOLARIUS CAPITAL ACQU CORP	$79,044	0.01%	282,200	Common	NONE
30334J128	FGMCR	FG MERGER II CORP	$78,026	0.01%	141,866	Common	NONE
G6301B127	MLACR	MOUNTAIN LAKE ACQUISITION CO	$78,000	0.01%	325,000	Common	NONE
G2130T116	INFQ/WS	CHURCHILL CAP CORP X	$77,000	0.01%	10,000	Common	NONE
G47875110	IPCXR	INFLECTION PT ACQUISITION CO	$75,600	0.01%	200,000	Common	NONE
G4992A136	JACS-R	JACKSON ACQUISITION CO II	$74,250	0.01%	275,000	Common	NONE
G6717R112	OACCW	OAKTREE ACQUISITION CORP III	$74,250	0.01%	90,000	Common	NONE
G5509P110	LOKVW	LIVE OAK ACQUISITION CORP V	$73,875	0.01%	75,000	Common	NONE
G7117W115	PACHW	PIONEER ACQUISITION I CORP	$73,128	0.01%	304,700	Common	NONE
G04104124	APXTW	APEX TREAS CORP	$72,868	0.01%	262,400	Common	NONE
G1368E114	BLUWW	BLUE WTR ACQUISITION CORP. I	$72,742	0.01%	124,900	Common	NONE
G0701G117	BDCIW	BTC DEV CORP	$71,818	0.01%	124,900	Common	NONE
G52258129	KFIIR	K&F GROWTH ACQUISITION CORP	$71,400	0.01%	500,000	Common	NONE
G8901A111	TACHW	TITAN ACQUISITION CORP	$70,844	0.01%	224,900	Common	NONE
74277P105	BRR	PROCAP FINL INC	$70,600	0.01%	20,000	CALL	SOLE
G8475V111	SVCCW	STELLAR V CAP CORP	$70,382	0.01%	227,039	Common	NONE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$69,750	0.01%	250,000	Common	NONE
G4R12K115	GSRFR	GSR IV ACQUISITION CORP	$69,722	0.01%	28,400	Common	NONE
G8316B118	SPKLW	SPARK I ACQUISITION CORP	$68,954	0.01%	218,900	Common	NONE
G63221116	MBVIW	M3-BRIGADE ACQUISITION VI CO	$66,871	0.01%	180,732	Common	NONE
G8662J129	TDWDR	TAILWIND 2.0 ACQUISITION COR	$66,639	0.01%	406,335	Common	NONE
G6791A118	OTGAW	OTG ACQUISITION CORP. I	$66,624	0.01%	208,200	Common	NONE
G3933N132	GTERR	GLOBA TERRA ACQUISITION COR	$66,134	0.01%	508,332	Common	NONE
G9582G112	VACI	VIKING ACQUISITION CORP I	$63,882	0.01%	163,800	Common	NONE
G7134A120	PLMKW	PLUM ACQUISITION CORP IV	$63,789	0.01%	212,700	Common	NONE
G4814G113	DYORW	INSIGHT DIGITAL PARTNERS II	$63,492	0.01%	192,400	Common	NONE
G5S87A113	LPBBW	LAUNCH TWO ACQUISITION CORP.	$62,606	0.01%	175,000	Common	NONE
G38648120	GIGGW	GIGCAPITAL7 CORP	$61,500	0.01%	150,000	Common	NONE
G2584S119	KOYNW	CSLM DIGITA ASSET ACQ CORP I	$61,215	0.01%	174,900	Common	NONE
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$60,795	0.01%	289,500	Common	NONE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUIS	$60,000	0.01%	300,000	Common	NONE
G0131Y118	ANSCW	AGRICULTURE & NAT SOL ACQ CO	$59,745	0.01%	186,702	Common	NONE
G0509J123	AACBR	ARTIUS II ACQUISITION INC	$57,750	0.01%	175,000	Common	NONE
G4035N129	GPATW	GP-ACT III ACQUISITION CORP	$56,805	0.01%	210,700	Common	NONE
G1169T138	BACQR	INFLECTION POINT ACQUISITION	$55,125	0.01%	75,000	Common	NONE
G7490F127	RTACW	RENATUS TACTICAL ACQUIS	$54,857	0.01%	67,500	Common	NONE
74841A113	QETAR	QUETTA ACQUISITION CORP	$54,563	0.01%	37,500	Common	NONE
G1143H119	BIXIW	BITCOIN INFRASTRUCTURE ACQUI	$53,676	0.01%	191,700	Common	NONE
07323B118	BAYAR	BAYVIEW ACQUISITION CORP	$53,398	0.01%	257,400	Common	NONE
G26745128	POLEW	ANDRETTI ACQUISITION CORP II	$52,449	0.01%	181,735	Common	NONE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$52,000	0.01%	325,000	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP	$51,774	0.01%	17,500	Common	SOLE
G3852D115	GSHRW	GESHER ACQUISITION CORP. II	$51,168	0.01%	124,800	Common	NONE
G3R25N116	LATAW	GALATA ACQUISITION CORP II	$49,950	0.01%	133,200	Common	NONE
G6439S117	NTWOW	NEWBURY STR II ACQUISITION C	$49,689	0.01%	187,400	Common	NONE
G3473K118	FIGXW	FIGX CAP ACQUISITION CORP.	$49,688	0.01%	187,500	Common	NONE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$49,399	0.01%	214,544	Common	NONE
G6993G111	PELIR	PELICAN ACQUISITION CORP	$46,000	0.01%	200,000	Common	NONE
G3933N124	GTERW	GLOBA TERRA ACQUISITION COR	$44,790	0.01%	356,327	Common	NONE
G20315118	ALFUW	CENTURION ACQUISITION CORP	$44,004	0.01%	137,551	Common	NONE
G63212115	MBAVW	M3BRIGADE ACQUISITION V CORP	$41,466	0.00%	47,390	Common	NONE
G3106Q128	EVAC/WS	EQV VENTURES AC CORP. II	$40,810	0.00%	116,600	Common	NONE
G53426113	LAFAR	LAFAYETTE ACQUISITION CORP	$40,530	0.00%	300,000	Common	NONE
G2574F127	CRACR	CROWN RESV ACQUISITION CORP	$40,447	0.00%	197,300	Common	NONE
G7375J111	RNGTW	RANGE CAP ACQUISITION CORP I	$39,296	0.00%	122,800	Common	NONE
G6005T119	MKLYR	MCKINLEY ACQUISITION CORP	$38,970	0.00%	300,000	Common	NONE
G67751126	ORIQW	ORIGIN INVT CORP I	$38,621	0.00%	200,000	Common	NONE
G0223V139	ATMCR	ALPHATIME ACQUISITION CORP	$37,518	0.00%	195,000	Common	NONE
G8431T119	SIMAW	SIM ACQUISITION CORP. I	$37,157	0.00%	172,500	Common	NONE
G6858G115	OBAWW	OXLEY BRIDGE ACQ LTD	$35,656	0.00%	162,000	Common	NONE
G2851K112	DMIIR	DRUGS MADE IN AMER ACQ II CO	$35,000	0.00%	250,000	Common	NONE
G6375X112	NMPAR	NMP ACQUISITION CORP	$34,849	0.00%	173,985	Common	NONE
G32901129	FACTW	FACT II ACQUISITION CORP	$34,345	0.00%	98,101	Common	NONE
G52443127	KVACW	KEEN VISION ACQUISITION CORP	$33,864	0.00%	662,700	Common	NONE
G1000S125	YCY/WS	AA MISSION ACQUISITION CORP	$33,023	0.00%	150,000	Common	NONE
G1051H119	TACOW	BERTO ACQUISITION CORP	$33,014	0.00%	87,500	Common	NONE
G3037D113	EMISR	EMMIS ACQUISITION CORP.	$32,150	0.00%	200,000	Common	NONE
G1148A119	BKHAR	BLACK HAWK ACQUISITION CORP	$29,747	0.00%	19,700	Common	NONE
G9008W113	TDACW	TRANSLATIONAL DEV ACQUISITIO	$29,500	0.00%	100,000	Common	NONE
G5S86M126	LPAAW	LAUNCH ONE ACQUISITION CORP	$28,125	0.00%	112,500	Common	NONE
500081112	KDKRW	KODIAK AI INC.	$26,775	0.00%	17,500	Common	NONE
G7387B114	QUMSR	QUANTUMSPHERE ACQUISITION CO	$26,263	0.00%	125,000	Common	NONE
G98659124	MCGAW	YORKVILLE ACQUISITION CORP.	$24,950	0.00%	49,900	Common	NONE
G86652123	TLNCW	TALON CAP CORP	$24,862	0.00%	45,200	Common	NONE
G4569C119	HVMCW	HIGHVIEW MERGER CORP	$24,126	0.00%	89,300	Common	NONE
G7309T110	PAII/WS	PYROPHYTE ACQUISITION CORP.	$23,840	0.00%	59,600	Common	NONE
G75389117	RFAIR	RF ACQUISITION CORP II	$23,712	0.00%	197,600	Common	NONE
G3730U115	FCRS/WS	FUTURECREST ACQUISITION CORP	$22,875	0.00%	30,500	Common	NONE
G2086N121	CHECW	CHENGHE ACQUISITION III CO	$22,705	0.00%	119,500	Common	NONE
171756109	DAIC	CID HOLDCO INC	$21,615	0.00%	50,000	Common	SOLE
G7257A121	PCAPW	PROCAP ACQUISITION CORP	$21,598	0.00%	58,200	Common	NONE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$20,950	0.00%	125,000	Common	NONE
74277P113	BRRWW	PROCAP FINL INC	$20,851	0.00%	32,350	Common	NONE
G6004G118	MACIW	MELAR ACQUISITION CORP. I	$20,847	0.00%	148,800	Common	NONE
G9580A117	VNMEW	VENDOME ACQUISITION CORP I	$20,560	0.00%	74,900	Common	NONE
G01341133	AFJKR	AIMEI HEALTH TECHNOLOGY CO L	$19,795	0.00%	52,900	Common	NONE
G3R95P116	OIOWW	ESGL HLDGS LTD	$19,701	0.00%	200,800	Common	NONE
G81354121	SBXD/WS	SILVERBOX CORP IV	$19,607	0.00%	70,000	Common	NONE
171756117	DAICW	CID HOLDCO INC	$18,575	0.00%	231,897	Common	NONE
G3106N117	FTW	EQV VENTURES ACQUISITION COR	$16,072	0.00%	32,800	Common	NONE
G9009S111	BLZRW	TRAILBLAZER ACQUISITION CORP	$15,939	0.00%	33,200	Common	NONE
44934N116	IBACR	IB ACQUISITION CORP	$15,492	0.00%	197,600	Common	NONE
G9R39C111	WENNW	WEN ACQUISITION CORP	$15,422	0.00%	49,700	Common	NONE
68840D110	OSRHW	OSR HLDGS INC	$15,295	0.00%	299,900	Common	NONE
G2847J112	DMAAR	DRUGS MADE IN AMER ACQUTN CO	$14,048	0.00%	75,000	Common	NONE
G0223V121	ATMCW	ALPHATIME ACQUISITION CORP	$13,693	0.00%	195,335	Common	NONE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$13,000	0.00%	62,500	Common	NONE
G1000R127	AAM	AA MISSION ACQUISITION CORP	$12,736	0.00%	75,000	Common	NONE
G6757R113	ONCHW	1RT ACQUISITION CORP.	$11,544	0.00%	19,900	Common	NONE
182744102	—	CLASSOVER HLDGS INC	$10,800	0.00%	90,000	Common	SOLE
G7553X114	KRSP/WS	RICE ACQUISITION CORP 3	$10,560	0.00%	13,200	Common	NONE
G9717M117	WTGUR	WINTERGREEN ACQUISITION CORP	$10,504	0.00%	75,000	Common	NONE
67190B112	—	OAK WOODS ACQUISITION CORP	$10,375	0.00%	344,700	Common	NONE
G7840J118	SCAGW	SCAGE FUTURE	$10,058	0.00%	160,800	Common	NONE
462837113	UCFIW	CN HEALTHY FOOD TECH GROUP C	$8,910	0.00%	99,000	Common	NONE
G2574S103	CRACW	CROWN RESV ACQUISITION CORP	$8,632	0.00%	98,650	Common	NONE
738920107	ASBPW	ASPIRE BIOPHARMA HLDGS INC	$6,595	0.00%	50,000	Common	SOLE
G6209W116	MKDWW	MKDWELL TECH INC	$5,238	0.00%	346,900	Common	NONE
36118R111	FUSEW	FUSEMACHINES INC	$5,107	0.00%	72,900	Common	NONE
G9878M112	—	DISTOKEN ACQUISITION CORP	$4,036	0.00%	403,612	Common	NONE
G1149B116	ABLVW	ABLE VIEW GLOBAL INC	$3,597	0.00%	124,900	Common	NONE
95758L115	CYCUW	CYCURION INC	$2,550	0.00%	75,000	Common	NONE
27877D112	ECDA	ECD AUTOMOTIVE DESIGN INC	$2,544	0.00%	244,654	Common	NONE
738920115	ASBPW	ASPIRE BIOPHARMA HLDGS INC	$2,061	0.00%	124,924	Common	NONE
53271X116	LIMNW	LIMINATUS PHARMA INC.	$1,734	0.00%	47,500	Common	NONE
G53151125	KWMWW	K WAVE MEDIA LTD	$1,505	0.00%	50,000	Common	NONE
G7410G114	RMSGW	REAL MESSENGER CORP.	$1,050	0.00%	21,000	Common	NONE
G0544E113	NIVFW	NEWGENIVF GROUP LIMITED	$788	0.00%	40,000	Common	NONE
20678X114	CDTTW	CDT EQUITY INC	$578	0.00%	105,000	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.