Periscope Capital Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Periscope Capital Inc. held in its portfolio 337 assets valued at $874,421,877 (i.e. $874.42M).

The most valuable assets in the portfolio included: ROYAL BK CDA ($85.25M), ISHARES TR ($76.60M), and ENBRIDGE INC ($48.85M).

The chart below shows the top 10 valuable assets, and the table below shows the top 337 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Periscope Capital Inc. Portfolio

ROYAL BK CDA

ISHARES TR

ENBRIDGE INC

ISHARES TR

SUN LIFE FINANCIAL INC.

PEMBINA PIPELINE CORP

BANK NOVA SCOTIA HALIFAX

SILICON VY ACQUISITION CORP

CRANE HBR ACQUISITION CORP I

BAIN CAP GSS INVT CORP

Periscope Capital Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ROYAL BK CDA	500000	85254257	COM
ISHARES TR	950000	76598500	IBOXX HI YD ETF
ENBRIDGE INC	1020600	48846953	COM
ISHARES TR	400000	44076000	IBOXX INV CP ETF
SUN LIFE FINANCIAL INC.	700000	43704511	COM
PEMBINA PIPELINE CORP	792600	30201011	COM
BANK NOVA SCOTIA HALIFAX	251200	18530095	COM
SILICON VY ACQUISITION CORP	960000	9547200	UNIT 12/08/2030
CRANE HBR ACQUISITION CORP I	775000	7804250	UNIT 12/09/2030
BAIN CAP GSS INVT CORP	525000	5292000	ORD CL A
DYNAMIX CORP III	525000	5192250	USD CL A ORD SHS
CHURCHILL CAP CORP XI	493000	5033530	UNIT 12/10/2030
HCM III ACQUISITION CORP	500000	5020000	ORD SHS CL A
M3-BRIGADE ACQUISITION VI CO	500000	5000000	ORD SHS CL A
JACKSON ACQUISITION CO II	479098	4992201	COM SHS CL A
MESHFLOW ACQUISITION CORP	494300	4943000	UNIT 11/19/2030
BTC DEV CORP	493802	4942958	ORD SHS CL A
KARBON CAP PARTNERS CORP	489400	4925811	UNIT 12/11/2030
SPRING VY ACQUISITION CORP I	474699	4822942	SHS CL A
INDIGO ACQUISITION CORP	475000	4773750	ORD SHS
SIM ACQUISITION CORP. I	450000	4765500	SHS CL A
INVEST GREEN ACQUISITION COR	473400	4748202	UNIT 11/04/2030
ARCHIMEDES TECH SPAC PARTNER	448100	4642316	ORD SHS
ARTIUS II ACQUISITION INC	450000	4635000	SHS CL A
COHEN CIRCLE ACQUISIT CORP I	449700	4604928	SHS CL A
AA MISSION ACQUISITION CORP	450000	4590000	ORD SHS CL A
LIGHTWAVE ACQUISITION CORP	454400	4562176	USD CL A ORD SHS
K&F GROWTH ACQUISITION CORP	441000	4557735	SHS CL A
KOCHAV DEFENSE ACQUI CO	448269	4545448	SHS CL A
TGE VALUE CREATIVE SOLUTIONS	450000	4473000	UNIT 99/99/9999
FIGX CAP ACQUISITION CORP.	444400	4470664	USD CL A ORD SHS
GLOBA TERRA ACQUISITION COR	441501	4459160	CL A ORD SHS
VIKING ACQUISITION CORP I	450000	4455000	ORD CL A
APEX TREAS CORP	450000	4450500	ORD SHS CL A
NEWHOLD INVT CORP III	425000	4405125	ORD SHS CL A
STELLAR V CAP CORP	424600	4400979	SHS CL A
SILVER PEGASUS ACQUISITION C	434876	4379201	SHS CL A
PLUM ACQUISITION CORP IV	415959	4346772	SHS CL A
EVOLUTION GLOBAL ACQUISITION	439500	4337865	USD CL A ORD SHS
NEW PROVIDENCE ACQUISITION C	422357	4333383	USD CL A ORD SHS
THAYER VENTURES ACQ CORP II	424497	4295910	CL A
EQV VENTURES AC CORP. II	428148	4294324	ORD SHS CL A
COPLEY ACQUISITION CORP	414191	4237174	ORD SHS CL A
SIDDHI ACQUISITION CORP	411800	4233304	CL A SHS
OXLEY BRIDGE ACQ LTD	419600	4221176	USD CL A ORD SHS
TRANSLATIONAL DEV ACQUISITIO	400090	4190943	COM CL A
ROMAN DBDR ACQUISITION CORP	400000	4172000	ORD SHS CL A
OTG ACQUISITION CORP. I	415800	4158000	ORD CL A
INSIGHT DIGITAL PARTNERS II	417200	4134452	CL A ORD
CSLM DIGITA ASSET ACQ CORP I	414900	4128255	USD CL A ORD SHS
GALATA ACQUISITION CORP II	414989	4124991	ORD SHS CL A
D. BORAL ARC ACQ I CORP.	406300	4075189	SHS CL A
PIONEER ACQUISITION I CORP	400000	4020000	CL A ORD SHS
SOLARIUS CAPITAL ACQU CORP	398600	4005930	SHS CL A
JENA ACQUISITION CORP II	389100	3966875	USD CL A ORD SHS
PYROPHYTE ACQUISITION CORP.	392800	3951568	CL A SHS
HIGHVIEW MERGER CORP	392801	3928010	ORD SH CL A
TITAN ACQUISITION CORP	383100	3927158	CL A
AXIOM INTELLIGENCE AC CORP 1	386200	3885172	ORD SHS CL A
ALDEL FINL II INC	370081	3882150	CL A
CARTESIAN GROWTH CORP III	371667	3826312	COM CL A
BOLD EAGLE ACQUISITION CORP	361500	3824670	CL A
LAFAYETTE ACQUISITION CORP	383400	3795660	ORD SHS
BLUEROCK ACQUISITION CORP	377800	3778000	UNIT 11/06/2030
BITCOIN INFRASTRUCTURE ACQUI	383400	3776490	USD CL A ORD SHS
RITHM ACQUISITION CORP	360400	3744556	CL A
MCKINLEY ACQUISITION CORP	375000	3738750	SHS CL A
SIZZLE ACQUISITION CORP. II	365756	3716081	USD CL A ORD SHS
GSR IV ACQUISITION CORP	368589	3682204	CL A SHS
GP-ACT III ACQUISITION CORP	344000	3677360	CL A
SILVERBOX CORP V	361150	3636781	UNIT 99/99/9999
VANECK ETF TRUST	31500	3584070	JUNIOR GOLD MINE
FACT II ACQUISITION CORP	343100	3571671	ORD SHS CL A
CAL REDWOOD ACQUISITION CORP	350951	3553379	COM CL A
GIGCAPITAL8 CORP	358900	3551316	ORD CL A
ITHAX ACQUISITION CORP III	350000	3491250	UNIT 11/17/2030
TAILWIND 2.0 ACQUISITION COR	352635	3473455	ORD SHS CL A
AGRICULTURE & NAT SOL ACQ CO	305900	3423021	SHS CL A
OAKTREE ACQUISITION CORP III	323400	3421572	SHS CL A
GORES HLDGS X INC	329300	3375325	SHS CL A
PERIMETER ACQUISITION CORP I	322903	3319443	COM CL A
VINE HILL CAP INVTS CORP II	325000	3256825	UNIT 11/25/2030
HALL CHADWICK ACQUISITION CO	322900	3235458	UNIT 11/20/2030
AMAZON COM INC	14000	3231480	COM
LEAPFROG ACQUISITION CORP	321394	3215547	UNIT 11/10/2030
CENTURION ACQUISITION CORP	300000	3195000	SHS CL A
BLUE WTR ACQUISITION CORP. I	306200	3159984	ORD SHS CL A
REPUBLIC DIGITAL ACQUISITION	311200	3150900	USD CL A ORD SHS
CANTOR EQUITY PARTNERS IV IN	296699	3050066	SHS CL A
EMMIS ACQUISITION CORP.	305800	3048826	SHS CL A
ACTIVATE ENERGY ACQUISITION	302850	3026986	UNIT 11/10/2030
OYSTER ENTERPRISES II ACQUIS	298000	3008310	ORD SHS CL A
TWELVE SEAS INVT CO III	300000	2985000	UNIT 11/21/2030
TEXAS VENTURES ACQUISITION I	279505	2976728	USD CL A ORD SHS
VENDOME ACQUISITION CORP I	294500	2959725	COM CL A
ORIGIN INVT CORP I	289000	2926125	ORD SHS
GENERAL PURP ACQUISITION COR	290400	2906904	UNIT 12/03/2030
LAUNCH TWO ACQUISITION CORP.	263600	2765164	ORD SHS CL A
GESHER ACQUISITION CORP. II	267770	2749248	USD CL A ORD SHS
GRAF GLOBAL CORP	247500	2661863	ORD SHS CL A
LIONHEART HOLDINGS	250000	2658694	SHS CL A
NEWBURY STR II ACQUISITION C	252300	2631489	ORD SHS CL A
DRUGS MADE IN AMER ACQ II CO	265500	2628450	USD ORD SHS
ANDRETTI ACQUISITION CORP II	250000	2627500	ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO	250000	2600000	SHS CL A
EGH ACQUISITION CORP.	253146	2564369	SHS CL A
BLUE ACQUISITION CORP.	250000	2552500	ORD SHS CL A
CANTOR EQUITY PARTNERS V INC	246250	2524063	SHS CL A S
A PARADISE ACQUISITION CORP	247979	2492189	COM CL A
CROWN RESV ACQUISITION CORP	247300	2458162	ORD SHS CL A
RANGE CAP ACQUISITION CORP I	245600	2448632	CL A ORD SHS
LIVE OAK ACQUISITION CORP V	234600	2416380	CL A SHS
DAEDALUS SPL ACQUISITION COR	240100	2410604	UNIT 11/10/2030
CHENGHE ACQUISITION III CO	239000	2382830	ORD SHS CL A
SC II ACQUISITION CORP	235800	2374506	UNIT 11/06/2030
HAYMAKER ACQUISITION CORP IV	206700	2352246	CLASS A
FG MERGER II CORP	231000	2319240	COM
FIFTH ERA ACQUISITION CORP I	225000	2315250	ORD SHS CL A
INFLECTION PT ACQUISITION CO	224543	2276866	CL A ORD SHS
PELICAN ACQUISITION CORP	224200	2275742	SHS
NMP ACQUISITION CORP	223985	2245233	CL A
LEGATO MERGER CORP III	203200	2210816	ORD SHS
GLOBAL X FDS	50000	2136500	GLOBAL X URANIUM
PROCAP ACQUISITION CORP	209200	2119196	SHS CL A
VINE HILL CAP INVT CORP.	195980	2110705	ORD SHS CL A
EQV VENTURES ACQUISITION COR	200270	2100832	CL A ORD SHS
SOULPOWER ACQUISITION CORP	205000	2080750	USD CL A ORD SHS
HENNESSY CAP INVT CORP VII	200000	2070000	ORD SHS CL A
ARMADA ACQUISITION CORP II	200000	2048000	COM CL A
WEN ACQUISITION CORP	202229	2042513	COM CL A
TRAILBLAZER ACQUISITION CORP	201800	2020018	ORD SHS CL A
BERTO ACQUISITION CORP	195000	1977300	ORD SHS
SILVERBOX CORP IV	186353	1971615	SHS CL A
MELAR ACQUISITION CORP. I	183612	1951796	SHS CL A
CHURCHILL CAPITAL CORP IX	175000	1860250	CL A SHS
AMERICAN EXCEPTIONALISM ACQU	162100	1846319	ORD CL A
KYIVSTAR GROUP LTD	174166	1845787	ORD SHS
CRANE HBR ACQUISITION CORP	165800	1785666	CL A
FUTURECREST ACQUISITION CORP	175000	1766819	CL A ORD SHS
SAFEGUARD ACQUISITION CORP	174479	1759621	UNIT 99/99/9999
LAUNCH ONE ACQUISITION CORP	160500	1699695	SHS CLASS A
TALON CAP CORP	165600	1674216	ORD SHS CL A
INFLECTION POINT ACQUISITION	150000	1608000	SHS CL A
SOFI TECHNOLOGIES INC	60000	1570800	COM
CANTOR EQUITY PARTNERS III I	150000	1530000	SHS CL A
DIGITAL ASSET ACQUISITION CO	150000	1524000	SHS CL A
REAL ASSET ACQUISITION CORP	147879	1511323	SHS CL A
WILLOW LANE ACQUISITION CORP	114103	1442262	ORD SHS CL A
M3BRIGADE ACQUISITION V CORP	135000	1435050	CL A
SPARK I ACQUISITION CORP	125000	1428750	ORD SHS
RENATUS TACTICAL ACQUIS	125000	1333750	SHS CL A
GIGCAPITAL7 CORP	125000	1317500	ORD SHS CL A
YORKVILLE ACQUISITION CORP.	125000	1266250	SHS CL A
QUANTUMSPHERE ACQUISITION CO	125000	1251250	ORD SHS
CANTOR EQUITY PARTNERS II IN	99500	1120370	CL A ORD SHS
VOYAGER ACQUISITION CORP	100000	1067000	CL A
INFLECTION POINT ACQU CORP V	100000	1028000	ORD SHS CL A
CHAMPIONSGATE ACQUISITION CO	100000	1019000	SHS CL A
DYNAMIX CORP	87400	899643	SHS CL A
IRON HORSE ACQUISIT CORP II	88000	875160	UNIT 07/11/2030
EL PASO ENERGY CAP TR I	17531	862350	PFD CV TR SEC 28
LAUNCHPAD CADENZA ACQUISITIO	84200	840316	UNIT 12/15/2030
RICE ACQUISITION CORP 3	79200	813780	ORD SHS CL A
1RT ACQUISITION CORP.	79600	811920	USD CL A ORD SHS
CANTOR EQUITY PARTNERS I INC	75000	780750	SHS CL A
CHURCHILL CAP CORP X	50000	780210	SHS CL A
WINTERGREEN ACQUISITION CORP	75000	762750	SHS
ALCHEMY INVTS ACQUISITN CORP	50000	710500	CL A ORD SHS
PROCAP FINL INC	210833	643658	COM SHS
TERRESTRIAL ENERGY INC	122000	580720	COM SHS
DRUGS MADE IN AMER ACQUTN CO	50000	518750	ORD SHS
AMERICAN DRIVE ACQUISITION C	50000	498500	UNIT 12/04/2030
HAYMAKER ACQUISITION CORP IV	249249	386336	*W EXP 05/31/202
PERCEPTIVE CAP SOLUTIONS COR	20000	260600	CL A ORD SHS
NEW AMER ACQUISITION I CORP	24375	253865	UNIT 99/99/9999
CRANE HBR ACQUISITION CORP	311985	249588	RIGHT 04/17/2030
TERRESTRIAL ENERGY INC	152500	225700	*W EXP 10/28/203
WILLOW LANE ACQUISITION CORP	50000	222500	*W EXP 10/31/203
VINE HILL CAP INVT CORP.	92500	166500	*W EXP 07/01/203
TEXAS VENTURES ACQUISITION I	175000	157500	*W EXP 04/23/203
LEGATO MERGER CORP III	370000	155400	*W EXP 05/08/203
ALDEL FINL II INC	275000	151250	*W EXP 09/26/203
BOLD EAGLE ACQUISITION CORP	450000	144000	RIGHT 10/11/2029
ESH ACQUISITION CORP	550000	137500	RIGHT 06/13/2028
CHURCHILL CAPITAL CORP IX	156698	134760	*W EXP 03/31/203
CARTESIAN GROWTH CORP III	169200	133668	*W EXP 05/02/203
D. BORAL ARC ACQ I CORP.	346400	125847	*W EXP 07/23/203
BLUE ACQUISITION CORP.	400000	120560	RIGHT 06/11/2030
PERIMETER ACQUISITION CORP I	165100	118872	*W EXP 05/13/203
ROMAN DBDR ACQUISITION CORP	187500	114375	*W EXP 10/31/203
BAIRD MED INVT HLDGS LTD	125000	113750	SHS
ARCHIMEDES TECH SPAC PARTNER	198600	109051	*W EXP 10/15/202
SPRING VY ACQUISITION CORP I	174800	108813	*W EXP 09/04/203
NEXMETALS MINING CORP.	27600	108002	COM NEW
SIDDHI ACQUISITION CORP	500000	107525	RIGHT 09/15/2029
SILVER PEGASUS ACQUISITION C	388370	104860	RIGHT 06/26/2030
DYNAMIX CORP	50000	100000	*W EXP 10/25/202
DYNAMIX CORP III	287500	99188	*W EXP 10/10/203
CHENGHE ACQUISITION II CO	98700	98700	*W EXP 05/30/203
GORES HLDGS X INC	115000	97808	*W EXP 05/02/203
GRAF GLOBAL CORP	210300	95056	*W EXP 05/31/203
GIGCAPITAL8 CORP	300000	93000	RIGHT 09/30/2030
THAYER VENTURES ACQ CORP II	434500	91245	RIGHT 05/15/2030
KOCHAV DEFENSE ACQUI CO	376700	90408	RIGHT 05/21/2030
ARMADA ACQUISITION CORP II	100000	89000	*W EXP 05/21/203
CAL REDWOOD ACQUISITION CORP	271251	87831	RIGHT 05/15/2030
RITHM ACQUISITION CORP	145800	87480	*W EXP 99/99/999
REPUBLIC DIGITAL ACQUISITION	149900	86942	*W EXP 05/01/203
A PARADISE ACQUISITION CORP	345220	86305	RIGHT 07/29/2025
COHEN CIRCLE ACQUISIT CORP I	123200	86234	*W EXP 07/01/203
JENA ACQUISITION CORP II	500000	85025	RIGHT 03/31/2030
BAIN CAP GSS INVT CORP	129900	84786	*W EXP 01/01/202
OAK WOODS ACQUISITION CORP	344700	84589	RIGHT 03/23/2028
AXIOM INTELLIGENCE AC CORP 1	402245	84471	RIGHT 06/10/2030
EVOLUTION GLOBAL ACQUISITION	203400	83394	*W EXP 10/22/203
HCM III ACQUISITION CORP	166600	83300	*W EXP 07/23/203
NEWHOLD INVT CORP III	191200	80314	*W EXP 01/30/203
COPLEY ACQUISITION CORP	351600	79339	*W EXP 99/99/999
INDIGO ACQUISITION CORP	546911	79302	RIGHT 04/02/2027
SOLARIUS CAPITAL ACQU CORP	282200	79044	*W EXP 07/10/203
FG MERGER II CORP	141866	78026	RIGHT 02/11/2030
MOUNTAIN LAKE ACQUISITION CO	325000	78000	RIGHT 11/15/2028
CHURCHILL CAP CORP X	10000	77000	*W EXP 05/14/203
INFLECTION PT ACQUISITION CO	200000	75600	RIGHT 04/25/2030
JACKSON ACQUISITION CO II	275000	74250	RIGHT 99/99/9999
OAKTREE ACQUISITION CORP III	90000	74250	*W EXP 09/01/203
LIVE OAK ACQUISITION CORP V	75000	73875	*W EXP 99/99/999
PIONEER ACQUISITION I CORP	304700	73128	*W EXP 06/16/203
APEX TREAS CORP	262400	72868	*W EXP 10/07/203
BLUE WTR ACQUISITION CORP. I	124900	72742	*W EXP 05/23/203
BTC DEV CORP	124900	71818	*W EXP 09/11/203
K&F GROWTH ACQUISITION CORP	500000	71400	RIGHT 08/29/2031
TITAN ACQUISITION CORP	224900	70844	*W EXP 05/16/203
STELLAR V CAP CORP	227039	70382	*W EXP 10/15/202
HENNESSY CAP INVT CORP VII	250000	69750	RIGHT 01/17/2030
GSR IV ACQUISITION CORP	28400	69722	RIGHT 08/22/2030
SPARK I ACQUISITION CORP	218900	68954	*W EXP 10/01/203
M3-BRIGADE ACQUISITION VI CO	180732	66871	*W EXP 08/18/203
TAILWIND 2.0 ACQUISITION COR	406335	66639	RIGHT 11/07/2030
OTG ACQUISITION CORP. I	208200	66624	*W EXP 09/05/203
GLOBA TERRA ACQUISITION COR	508332	66134	RIGHT 06/17/2030
VIKING ACQUISITION CORP I	163800	63882	*W EXP 11/03/203
PLUM ACQUISITION CORP IV	212700	63789	*W EXP 08/19/202
INSIGHT DIGITAL PARTNERS II	192400	63492	*W EXP 10/28/203
LAUNCH TWO ACQUISITION CORP.	175000	62606	*W EXP 10/09/202
GIGCAPITAL7 CORP	150000	61500	*W EXP 08/29/202
CSLM DIGITA ASSET ACQ CORP I	174900	61215	*W EXP 08/28/203
ALCHEMY INVTS ACQUISITN CORP	289500	60795	*W EXP 11/30/202
OYSTER ENTERPRISES II ACQUIS	300000	60000	RIGHT 05/22/2030
AGRICULTURE & NAT SOL ACQ CO	186702	59745	*W EXP 10/01/202
ARTIUS II ACQUISITION INC	175000	57750	RIGHT 11/27/2029
GP-ACT III ACQUISITION CORP	210700	56805	*W EXP 05/13/202
INFLECTION POINT ACQUISITION	75000	55125	RIGHT 11/04/2026
RENATUS TACTICAL ACQUIS	67500	54857	*W EXP 05/15/203
QUETTA ACQUISITION CORP	37500	54563	RIGHT 99/99/9999
BITCOIN INFRASTRUCTURE ACQUI	191700	53676	*W EXP 11/06/203
BAYVIEW ACQUISITION CORP	257400	53398	RIGHT 99/99/9999
ANDRETTI ACQUISITION CORP II	181735	52449	*W EXP 06/01/203
SIZZLE ACQUISITION CORP. II	325000	52000	RIGHT 04/02/2030
NEW FOUND GOLD CORP	17500	51774	COM
GESHER ACQUISITION CORP. II	124800	51168	*W EXP 10/31/203
GALATA ACQUISITION CORP II	133200	49950	*W EXP 09/12/203
NEWBURY STR II ACQUISITION C	187400	49689	*W EXP 06/01/203
FIGX CAP ACQUISITION CORP.	187500	49688	*W EXP 06/17/203
LIGHTWAVE ACQUISITION CORP	214544	49399	*W EXP 06/06/203
PELICAN ACQUISITION CORP	200000	46000	RIGHT 05/02/2030
GLOBA TERRA ACQUISITION COR	356327	44790	*W EXP 06/17/203
CENTURION ACQUISITION CORP	137551	44004	*W EXP 05/31/203
M3BRIGADE ACQUISITION V CORP	47390	41466	*W EXP 99/99/999
EQV VENTURES AC CORP. II	116600	40810	*W EXP 06/30/203
LAFAYETTE ACQUISITION CORP	300000	40530	RIGHT 10/24/2030
CROWN RESV ACQUISITION CORP	197300	40447	RIGHT 10/06/2030
RANGE CAP ACQUISITION CORP I	122800	39296	*W EXP 09/29/203
MCKINLEY ACQUISITION CORP	300000	38970	RIGHT 07/25/2030
ORIGIN INVT CORP I	200000	38621	*W EXP 06/27/203
ALPHATIME ACQUISITION CORP	195000	37518	RIGHT 03/01/2028
SIM ACQUISITION CORP. I	172500	37157	*W EXP 06/01/203
OXLEY BRIDGE ACQ LTD	162000	35656	*W EXP 06/17/203
DRUGS MADE IN AMER ACQ II CO	250000	35000	RIGHT 09/16/2030
NMP ACQUISITION CORP	173985	34849	RIGHT 06/27/2030
FACT II ACQUISITION CORP	98101	34345	*W EXP 11/26/203
KEEN VISION ACQUISITION CORP	662700	33864	*W EXP 03/15/202
AA MISSION ACQUISITION CORP	150000	33023	*W EXP 07/23/203
BERTO ACQUISITION CORP	87500	33014	*W EXP 05/01/203
EMMIS ACQUISITION CORP.	200000	32150	RIGHT 09/12/2030
BLACK HAWK ACQUISITION CORP	19700	29747	RIGHT 06/20/2025
TRANSLATIONAL DEV ACQUISITIO	100000	29500	*W EXP 12/18/202
LAUNCH ONE ACQUISITION CORP	112500	28125	*W EXP 06/01/203
KODIAK AI INC.	17500	26775	*W EXP 09/25/203
QUANTUMSPHERE ACQUISITION CO	125000	26263	RIGHT 08/06/2030
YORKVILLE ACQUISITION CORP.	49900	24950	*W EXP 06/06/203
TALON CAP CORP	45200	24862	*W EXP 08/27/203
HIGHVIEW MERGER CORP	89300	24126	*W EXP 07/24/203
PYROPHYTE ACQUISITION CORP.	59600	23840	*W EXP 07/30/203
RF ACQUISITION CORP II	197600	23712	RIGHT 05/01/2026
FUTURECREST ACQUISITION CORP	30500	22875	*W EXP 09/30/203
CHENGHE ACQUISITION III CO	119500	22705	*W EXP 09/09/203
CID HOLDCO INC	50000	21615	COM
PROCAP ACQUISITION CORP	58200	21598	*W EXP 05/16/203
CHAMPIONSGATE ACQUISITION CO	125000	20950	RIGHT 05/14/2030
PROCAP FINL INC	32350	20851	*W EXP 12/05/203
MELAR ACQUISITION CORP. I	148800	20847	*W EXP 06/01/203
VENDOME ACQUISITION CORP I	74900	20560	*W EXP 02/18/202
AIMEI HEALTH TECHNOLOGY CO L	52900	19795	RIGHT 11/17/2028
ESGL HLDGS LTD	200800	19701	*W EXP 10/19/202
SILVERBOX CORP IV	70000	19607	*W EXP 08/19/202
CID HOLDCO INC	231897	18575	*W EXP 12/31/202
EQV VENTURES ACQUISITION COR	32800	16072	*W EXP 07/01/203
TRAILBLAZER ACQUISITION CORP	33200	15939	*W EXP 09/30/203
IB ACQUISITION CORP	197600	15492	RIGHT 03/28/2026
WEN ACQUISITION CORP	49700	15422	*W EXP 99/99/999
OSR HLDGS INC	299900	15295	*W EXP 02/09/202
DRUGS MADE IN AMER ACQUTN CO	75000	14048	RIGHT 10/15/2029
ALPHATIME ACQUISITION CORP	195335	13693	*W EXP 03/01/202
VOYAGER ACQUISITION CORP	62500	13000	*W EXP 05/16/203
AA MISSION ACQUISITION CORP	75000	12736	*W EXP 08/01/203
1RT ACQUISITION CORP.	19900	11544	*W EXP 06/26/203
CLASSOVER HLDGS INC	90000	10800	COM CL B
RICE ACQUISITION CORP 3	13200	10560	*W EXP 99/99/999
WINTERGREEN ACQUISITION CORP	75000	10504	RIGHT 99/99/9999
OAK WOODS ACQUISITION CORP	344700	10375	*W EXP 99/99/999
SCAGE FUTURE	160800	10058	*W EXP 05/15/203
CN HEALTHY FOOD TECH GROUP C	99000	8910	*W EXP 09/30/203
CROWN RESV ACQUISITION CORP	98650	8632	*W EXP 10/06/203
ASPIRE BIOPHARMA HLDGS INC	50000	6595	COM
MKDWELL TECH INC	346900	5238	*W EXP 07/31/202
FUSEMACHINES INC	72900	5107	*W EXP 10/22/203
DISTOKEN ACQUISITION CORP	403612	4036	*W EXP 11/30/202
ABLE VIEW GLOBAL INC	124900	3597	*W EXP 08/18/202
CYCURION INC	75000	2550	*W EXP 02/13/203
ECD AUTOMOTIVE DESIGN INC	244654	2544	*W EXP 12/12/202
ASPIRE BIOPHARMA HLDGS INC	124924	2061	*W EXP 02/14/203
LIMINATUS PHARMA INC.	47500	1734	*W EXP 04/30/203
K WAVE MEDIA LTD	50000	1505	*W EXP 05/14/203
REAL MESSENGER CORP.	21000	1050	*W EXP 11/19/202
NEWGENIVF GROUP LIMITED	40000	788	*W EXP 04/03/202
CDT EQUITY INC	105000	578	*W EXP 09/22/202