13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 328 holding rows worth $294,993,104.
- Accession
- 0000950123-24-008013
- Filer
- CIK 1695320
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 328 entries on the cover page, a total value of $294,993,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,993,104 with VALUE read as dollars as filed, 13F file number 028-17747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,000 | $17,139,200 | dollars as filed | put |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,000,000 | $10,600,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,000,000 | $10,420,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 999,600 | $10,109,255 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 950,000 | $10,003,500 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 800,000 | $8,408,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 800,000 | $8,088,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 750,000 | $8,002,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 750,000 | $7,680,000 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 625,000 | $6,563,375 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 600,000 | $6,360,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 553,501 | $6,154,931 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,074 | $5,575,825 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 475,000 | $5,177,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 450,000 | $5,073,750 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 450,000 | $4,932,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,500,000 | $4,359,450 | dollars as filed | principal |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 414,874 | $4,293,946 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 400,000 | $4,232,400 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 359,260 | $4,171,009 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 400,000 | $4,140,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 356,552 | $4,128,872 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 350,000 | $3,769,500 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 350,000 | $3,764,250 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,750,000 | $3,683,925 | dollars as filed | principal |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 300,000 | $3,418,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 303,502 | $3,364,320 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,750,000 | $3,356,150 | dollars as filed | principal |
| SLAM CORP | G8210L105 | COM | 300,000 | $3,337,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 300,000 | $3,279,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 300,000 | $3,216,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 272,459 | $3,086,960 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 275,000 | $2,758,250 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 275,000 | $2,750,220 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 275,000 | $2,741,750 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,750,000 | $2,714,425 | dollars as filed | principal |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 249,600 | $2,564,640 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 226,100 | $2,541,364 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 250,000 | $2,500,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 204,600 | $2,318,118 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,266,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 189,259 | $2,204,867 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 200,000 | $2,113,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 200,000 | $2,110,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 200,000 | $2,048,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 184,650 | $2,032,073 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,013,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 200,000 | $2,002,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 175,000 | $1,975,820 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 175,000 | $1,923,250 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 175,000 | $1,876,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 165,798 | $1,822,949 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 150,000 | $1,715,250 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 150,000 | $1,702,500 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 150,000 | $1,657,500 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 150,000 | $1,644,750 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 150,000 | $1,632,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,632,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 147,362 | $1,625,403 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 152,600 | $1,605,820 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 150,000 | $1,583,250 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 150,000 | $1,498,500 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,582,000 | $1,479,170 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 135,811 | $1,462,684 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 125,000 | $1,383,750 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 124,800 | $1,375,920 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 125,000 | $1,321,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,312,350 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 125,000 | $1,257,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,415,000 | $1,171,903 | dollars as filed | principal |
| Target Global Acquisition I Co | G8675N109 | COM | 100,403 | $1,143,590 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 100,000 | $1,139,800 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100,000 | $1,134,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,125,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 100,000 | $1,107,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100,000 | $1,106,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,104,500 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,094,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 100,000 | $1,049,000 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,023,000 | $1,046,836 | dollars as filed | principal |
| AI Transportation Acquisition Corp | G01490112 | COM | 100,000 | $1,035,330 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 100,000 | $1,035,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100,000 | $1,032,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,030,500 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300 | $965,395 | dollars as filed | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 75,000 | $861,375 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 75,000 | $858,750 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 75,000 | $851,250 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,800 | $842,138 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 75,000 | $823,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 61,993 | $689,523 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 57,253 | $646,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $601,095 | dollars as filed | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,000 | $569,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $463,364 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,200 | $463,364 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 55,000 | $375,650 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 100,000 | $347,000 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 150,000 | $337,500 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 27,370 | $307,913 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,600 | $303,830 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,600 | $303,830 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 569,001 | $199,150 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,115,300 | $148,558 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 389,200 | $138,166 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 51,302 | $127,742 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 689,900 | $120,733 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 874,800 | $118,098 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 1,054,808 | $116,029 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,018,500 | $101,850 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,346,800 | $100,874 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 573,800 | $100,415 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,045,100 | $98,971 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 704,800 | $91,694 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 636,800 | $89,152 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 340,000 | $84,354 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 799,400 | $81,779 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 318,100 | $81,084 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 325,000 | $80,860 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 313,917 | $74,398 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,379,868 | $68,993 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 250,000 | $67,500 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 358,600 | $66,341 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 596,914 | $64,109 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,198,300 | $62,911 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 570,346 | $62,795 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 347,000 | $62,460 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 225,000 | $61,875 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 433,400 | $61,760 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 674,900 | $60,741 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 488,600 | $58,876 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 375,900 | $56,385 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 287,500 | $55,746 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 183,200 | $54,960 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 260,000 | $50,700 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 293,500 | $48,721 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 150,000 | $48,375 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 857,900 | $47,013 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 307,600 | $46,140 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 226,426 | $46,032 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 38,000 | $42,750 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 445,000 | $42,275 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 577,200 | $41,847 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 430,000 | $41,839 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 269,900 | $40,485 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 350,000 | $40,250 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 340,900 | $39,715 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 383,000 | $38,683 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 190,000 | $38,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 249,800 | $37,345 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 285,800 | $37,154 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 278,400 | $36,303 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 242,700 | $36,162 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 758,800 | $36,043 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 807,300 | $35,279 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 630,400 | $34,420 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 349,700 | $34,096 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 745,600 | $33,552 | dollars as filed | |
| Libity | G49219127 | Warrant | 774,600 | $33,463 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 150,000 | $33,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 589,100 | $32,283 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 368,600 | $32,253 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 283,300 | $32,013 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 214,200 | $31,530 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 150,000 | $31,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 199,800 | $31,169 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,400 | $30,868 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 818,600 | $30,616 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 584,000 | $30,602 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $30,010 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 187,100 | $29,936 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 714,400 | $29,790 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 565,000 | $29,550 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 536,200 | $29,223 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 575,000 | $28,750 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 425,000 | $28,645 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 109,579 | $27,406 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $27,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 470,200 | $26,989 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 100,000 | $26,450 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 125,000 | $25,625 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 199,400 | $25,523 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,000 | $25,515 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 845,600 | $25,453 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 214,300 | $24,645 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 612,156 | $24,486 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 125,000 | $23,125 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 255,669 | $22,857 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 326,300 | $22,841 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 145,500 | $22,553 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 124,800 | $22,464 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 519,886 | $22,095 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 316,081 | $22,062 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 440,700 | $22,035 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 299,800 | $21,286 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 788,600 | $21,213 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 510,500 | $21,186 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 136,600 | $21,173 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 256,292 | $21,144 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 156,600 | $21,141 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 100,000 | $21,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 549,800 | $20,563 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 369,500 | $20,323 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 625,000 | $20,125 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 174,000 | $19,993 | dollars as filed | |
| 0 | G3034H141 | 0 | 150,000 | $19,950 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 760,512 | $19,697 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 230,002 | $19,550 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 307,869 | $18,411 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 182,000 | $18,346 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 141,300 | $18,016 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 300,000 | $18,000 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 249,400 | $17,458 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 134,000 | $16,737 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 831,100 | $16,705 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 472,700 | $16,355 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 97,204 | $16,019 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 273,600 | $15,896 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 107,200 | $15,533 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 200,000 | $15,120 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 455,500 | $15,032 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 738,300 | $14,914 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 125,000 | $14,675 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 32,000 | $14,400 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 106,300 | $13,819 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 61,200 | $13,495 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 475,300 | $13,308 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 520,800 | $13,072 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 818,746 | $12,363 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 456,988 | $12,202 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 642,400 | $12,077 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 305,900 | $11,930 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 68,900 | $11,920 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 230,200 | $11,510 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 401,500 | $11,282 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 36,900 | $11,255 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 300,100 | $11,194 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 275,900 | $11,036 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 63,100 | $10,727 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 689,542 | $10,481 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 924,335 | $10,075 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 397,000 | $9,925 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 626,000 | $9,703 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $9,480 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 617,100 | $9,318 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 186,600 | $9,143 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 445,900 | $8,963 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 411,500 | $8,765 | dollars as filed | |
| 0 | 27877D112 | 0 | 350,000 | $8,680 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 427,634 | $8,595 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 63,000 | $8,366 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 559,800 | $8,341 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 43,600 | $8,275 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 149,500 | $8,223 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 42,800 | $8,200 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 399,300 | $8,066 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 131,200 | $8,043 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,400 | $7,530 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $7,500 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 200,000 | $7,420 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 246,100 | $7,383 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 315,400 | $7,254 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 206,905 | $6,704 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 440,542 | $6,652 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 439,200 | $6,588 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 476,500 | $6,195 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 260,400 | $6,145 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $6,040 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 200,000 | $6,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 299,400 | $5,958 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 249,800 | $5,920 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 145,500 | $5,820 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 400,000 | $5,800 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 99,800 | $5,739 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 58,300 | $5,562 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 133,600 | $5,344 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 86,400 | $5,270 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $5,250 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 100,100 | $5,015 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 199,800 | $4,975 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 100,000 | $4,970 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 147,001 | $4,954 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $4,890 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 59,702 | $4,776 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 199,700 | $4,733 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 75,000 | $4,688 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 191,973 | $4,684 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 126,100 | $4,615 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 226,300 | $4,526 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 138,500 | $4,418 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 140,400 | $4,142 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 124,800 | $4,118 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 82,859 | $4,027 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 113,200 | $4,019 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 59,400 | $3,867 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 100,000 | $3,510 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 99,700 | $3,380 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 25,000 | $3,333 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 203,600 | $3,156 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 182,000 | $3,149 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 112,200 | $3,108 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 299,800 | $3,088 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 149,500 | $2,990 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 150,000 | $2,985 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 167,601 | $2,816 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 40,000 | $2,600 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 160,000 | $2,384 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 225,000 | $2,363 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 36,300 | $2,352 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 86,032 | $2,323 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 115,300 | $2,248 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $2,000 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 19,110 | $1,886 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 55,932 | $1,846 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 58,300 | $1,749 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 124,700 | $1,696 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 28,700 | $1,576 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 41,115 | $1,521 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,400 | $1,375 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 93,700 | $1,312 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 63,100 | $1,136 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 150,000 | $1,095 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 43,100 | $1,069 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 88,000 | $792 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 25,000 | $788 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 58,300 | $680 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 526,297 | $565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |