13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 207 holding rows worth $230,928,527.
- Accession
- 0000950123-25-004855
- Filer
- CIK 1695320
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 207 entries on the cover page, a total value of $230,928,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,928,527 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 | 370,000 | $40,215,300 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 500,000 | $4,940,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 475,000 | $4,821,250 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 475,000 | $4,802,250 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,750,000 | $4,707,500 | dollars as filed | principal |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 400,000 | $4,396,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 429,000 | $4,388,670 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,750,000 | $4,087,300 | dollars as filed | principal |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 400,000 | $4,054,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 400,000 | $4,026,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 375,000 | $3,932,506 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 382,500 | $3,847,950 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 375,000 | $3,782,961 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 374,800 | $3,770,488 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 375,000 | $3,766,441 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 375,000 | $3,757,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 350,000 | $3,733,835 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 335,000 | $3,668,250 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 357,150 | $3,582,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,000 | $3,542,183 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 345,000 | $3,453,450 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 334,163 | $3,392,964 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 310,000 | $3,341,699 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 325,000 | $3,289,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 325,000 | $3,272,750 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 300,000 | $3,027,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 275,000 | $2,975,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $2,881,400 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 276,773 | $2,834,156 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 270,000 | $2,766,150 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 2,000,000 | $2,673,800 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 250,000 | $2,580,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,000 | $2,555,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 247,500 | $2,534,400 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 246,900 | $2,482,580 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 241,545 | $2,458,131 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 225,000 | $2,320,875 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 225,000 | $2,311,875 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 205,000 | $2,285,750 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 225,000 | $2,256,750 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 225,000 | $2,156,625 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 200,000 | $2,052,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 200,000 | $2,042,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 200,000 | $2,034,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 200,000 | $2,016,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 200,000 | $2,004,020 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 200,000 | $1,989,420 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 175,000 | $1,815,573 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 175,000 | $1,771,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $1,690,379 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $1,688,293 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 155,000 | $1,630,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 150,000 | $1,611,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,563,000 | $1,573,316 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 150,000 | $1,545,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 145,000 | $1,544,250 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 150,000 | $1,539,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 150,000 | $1,512,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 125,000 | $1,485,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 127,406 | $1,428,221 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 123,900 | $1,300,950 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 125,000 | $1,275,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 125,000 | $1,272,500 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 112,500 | $1,256,625 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,122,500 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 98,600 | $1,072,768 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 102,900 | $1,030,029 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 100,000 | $1,009,500 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 187,500 | $986,250 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,900 | $933,175 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 74,039 | $891,430 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 915,000 | $858,636 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 500,000 | $626,900 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 61,200 | $620,254 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,700 | $457,835 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 400,000 | $433,520 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 125,000 | $431,250 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,000 | $426,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $418,929 | dollars as filed | put |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 28,850 | $257,429 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 254,850 | $203,880 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 900,000 | $196,577 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 650,000 | $188,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 429,960 | $170,706 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 89,013 | $160,223 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 181,900 | $145,520 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 687,600 | $141,921 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 585,000 | $134,550 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 178,602 | $123,235 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 412,500 | $119,625 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 999,884 | $111,200 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 65,000 | $106,600 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 557,646 | $98,257 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 122,900 | $98,113 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 698,200 | $97,748 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 325,501 | $97,650 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 319,102 | $95,731 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 593,700 | $92,742 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 404,800 | $90,803 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 344,700 | $89,622 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 457,400 | $85,122 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 395,862 | $83,408 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 365,000 | $82,128 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 436,431 | $79,570 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 387,204 | $79,028 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 686,421 | $75,506 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 323,300 | $74,039 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 851,000 | $72,761 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 405,950 | $71,488 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 275,000 | $69,141 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 325,000 | $68,250 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 90,000 | $67,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 265,000 | $67,257 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 98,300 | $63,895 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 383,700 | $63,121 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 37,500 | $61,875 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 274,597 | $60,411 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 187,500 | $60,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 304,225 | $54,704 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 362,500 | $54,448 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 297,800 | $52,949 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 300,000 | $52,507 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 400,000 | $52,040 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 173,000 | $49,739 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 257,400 | $48,329 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 150,000 | $48,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 148,500 | $46,406 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 312,500 | $45,344 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 124,900 | $43,715 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 198,400 | $43,383 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 200,000 | $42,501 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 212,900 | $39,433 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 99,000 | $37,125 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 400,400 | $36,524 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 212,700 | $35,032 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 75,000 | $33,750 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 225,000 | $33,750 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 408,567 | $29,825 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 156,000 | $29,640 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 40,000 | $29,600 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 134,400 | $29,568 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,700 | $29,550 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 297,800 | $27,398 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 837,700 | $27,303 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 99,000 | $27,275 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 430,800 | $26,796 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 180,900 | $26,610 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 98,900 | $26,202 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 322,600 | $25,808 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 100,000 | $25,540 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 99,100 | $24,527 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 64,300 | $23,470 | dollars as filed | |
| 0 | G3034H141 | 0 | 149,100 | $22,949 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 411,000 | $22,647 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 14,700 | $21,609 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 85,023 | $21,247 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 123,900 | $20,382 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 815,046 | $18,828 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,000 | $18,150 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 297,800 | $16,290 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 100,000 | $16,000 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 408,900 | $15,538 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 198,600 | $15,431 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 225,000 | $14,963 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 197,600 | $14,806 | dollars as filed | |
| Libity | G49219127 | Warrant | 698,700 | $13,974 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 20,000 | $13,402 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 149,328 | $13,141 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 50,000 | $12,800 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 200,000 | $12,100 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 344,700 | $12,065 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 271,800 | $11,742 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 69,000 | $11,730 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 150,000 | $10,860 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 75,000 | $10,125 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 73,140 | $9,837 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 297,800 | $8,190 | dollars as filed | |
| 0 | 27877D112 | 0 | 344,654 | $7,548 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 437,900 | $7,535 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 100,000 | $7,510 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 87,169 | $6,668 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 125,000 | $6,263 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 10,000 | $5,616 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 470,155 | $5,407 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 100,000 | $5,390 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 98,700 | $5,330 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 376,500 | $4,974 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 149,100 | $4,160 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $4,020 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 274,000 | $3,973 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 125,000 | $3,738 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 99,000 | $3,557 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 150,000 | $3,525 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 100,000 | $3,410 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $3,380 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 124,900 | $3,347 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 180,900 | $3,220 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $2,970 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 75,000 | $2,877 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 50,000 | $2,525 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 99,200 | $2,472 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 202,600 | $2,350 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 100,000 | $2,210 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 52,500 | $1,502 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 125,000 | $913 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 93,700 | $871 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 40,000 | $720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004855 | this filing | 2025-05-13 | acceptance time not in the bulk data set |