13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 234 holding rows worth $453,869,597.
- Accession
- 0000950123-25-008110
- Filer
- CIK 1695320
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 234 entries on the cover page, a total value of $453,869,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,869,597 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 | 400,000 | $43,844,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 455,000 | $33,459,550 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 235,000 | $30,965,215 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400,000 | $26,610,345 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450,000 | $24,878,367 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 440,000 | $19,948,214 | dollars as filed | call |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 566,006 | $5,662,890 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,000 | $5,623,200 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 550,000 | $5,538,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 500,000 | $5,150,350 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 499,800 | $5,032,986 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 460,800 | $4,723,200 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 450,000 | $4,709,848 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 461,500 | $4,688,840 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 451,500 | $4,641,420 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 450,000 | $4,603,500 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 449,800 | $4,529,486 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 427,251 | $4,481,863 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 437,200 | $4,450,696 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 422,450 | $4,355,460 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 400,000 | $4,180,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 399,621 | $4,072,138 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 400,000 | $4,068,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 400,000 | $4,044,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,036,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 383,700 | $3,917,577 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 383,700 | $3,898,392 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 350,000 | $3,885,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 375,000 | $3,855,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 353,600 | $3,677,440 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 350,000 | $3,591,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 350,000 | $3,580,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 353,800 | $3,552,152 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 325,000 | $3,526,250 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 350,000 | $3,505,701 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 325,000 | $3,471,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 325,000 | $3,386,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 325,000 | $3,350,750 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 325,000 | $3,347,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 300,000 | $3,330,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 327,300 | $3,276,273 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 323,276 | $3,252,157 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 300,000 | $3,094,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 300,000 | $3,060,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 290,800 | $2,984,630 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 281,500 | $2,961,380 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 278,158 | $2,923,441 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 275,000 | $2,895,814 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 285,300 | $2,878,677 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 277,000 | $2,818,475 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 242,657 | $2,662,249 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 250,000 | $2,622,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 247,500 | $2,588,850 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 249,600 | $2,533,440 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 235,000 | $2,479,250 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,470,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 246,251 | $2,455,122 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 2,000,000 | $2,430,000 | dollars as filed | principal |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 236,257 | $2,411,003 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 225,000 | $2,345,676 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 228,400 | $2,311,408 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 200,000 | $2,250,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $2,129,033 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 202,500 | $2,109,038 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 200,000 | $2,102,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 175,000 | $2,082,500 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 204,400 | $2,078,748 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 200,000 | $2,076,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 200,000 | $2,063,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 200,000 | $2,057,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 203,000 | $2,054,360 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 180,000 | $2,032,200 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,010,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 200,000 | $2,005,258 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 200,000 | $2,002,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 178,000 | $1,877,900 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 175,000 | $1,876,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 179,400 | $1,869,348 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 175,000 | $1,848,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 177,000 | $1,772,655 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 150,000 | $1,605,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,563,000 | $1,587,695 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 150,000 | $1,563,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 140,000 | $1,486,800 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 125,000 | $1,475,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 125,000 | $1,362,500 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 125,800 | $1,327,190 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,000,000 | $1,298,500 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,152,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,133,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 99,500 | $1,097,485 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 98,600 | $1,042,202 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 100,000 | $1,038,680 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 100,000 | $1,000,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 85,000 | $943,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 915,000 | $891,851 | dollars as filed | principal |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 80,000 | $863,200 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 76,100 | $767,849 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 500,000 | $711,050 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 61,200 | $635,256 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 50,000 | $506,500 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 30,000 | $463,800 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 400,000 | $433,840 | dollars as filed | principal |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 29,307 | $380,991 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 34,000 | $372,980 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 100,000 | $341,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $328,272 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 125,000 | $307,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $280,773 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $280,773 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $221,427 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 9,000 | $201,600 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 725,000 | $195,750 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 90,000 | $173,700 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $165,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 160,000 | $152,016 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 575,000 | $145,205 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 460,000 | $144,440 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 275,000 | $143,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 70,000 | $142,800 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 447,600 | $136,518 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 412,204 | $127,783 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 404,800 | $121,440 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 500,000 | $115,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,000 | $108,600 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 746,400 | $104,496 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 14,700 | $100,402 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 145,400 | $100,329 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 250,453 | $100,181 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 196,660 | $94,505 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 187,500 | $93,750 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 191,200 | $92,831 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $87,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 223,600 | $87,204 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 224,900 | $83,213 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 70,000 | $80,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 90,000 | $78,750 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 774,884 | $77,488 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 32,500 | $76,375 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 275,000 | $75,625 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 122,700 | $74,835 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 257,400 | $74,606 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 175,000 | $73,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 271,251 | $73,238 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 145,800 | $71,427 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 42,500 | $70,550 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 344,700 | $68,974 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 500,000 | $68,750 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 424,739 | $67,968 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 233,590 | $67,741 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 102,200 | $65,408 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 325,000 | $65,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 87,500 | $63,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 175,000 | $63,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 32,500 | $62,075 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 227,039 | $61,437 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 185,700 | $61,281 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 225,000 | $60,750 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 210,300 | $59,936 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 29,800 | $59,600 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 219,750 | $59,354 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 351,600 | $58,928 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 75,000 | $52,500 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 225,000 | $50,140 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 403,612 | $48,433 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 150,000 | $48,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 172,500 | $47,424 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 338,200 | $47,348 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 300,400 | $47,336 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 212,700 | $46,928 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 187,400 | $45,013 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 148,800 | $44,649 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 37,500 | $43,875 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 156,000 | $42,962 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 125,000 | $42,952 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 212,900 | $42,495 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 175,000 | $42,317 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 175,000 | $42,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 218,900 | $41,982 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 100,000 | $38,970 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 200,000 | $38,000 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 662,700 | $35,786 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 148,500 | $35,640 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,000 | $35,280 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 124,800 | $35,106 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 289,500 | $32,685 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 107,027 | $32,108 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 36,000 | $31,320 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 112,500 | $30,375 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 100,000 | $29,082 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 186,702 | $28,005 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 180,900 | $27,196 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,000 | $27,000 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,332 | $26,984 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 332,797 | $26,120 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 32,800 | $24,075 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 48,000 | $23,923 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,700 | $22,101 | dollars as filed | |
| 0 | G3034H141 | 0 | 149,100 | $20,683 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 75,000 | $20,625 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 62,500 | $18,744 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 98,900 | $16,813 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 299,900 | $15,934 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 197,600 | $15,610 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 75,000 | $15,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 68,700 | $13,740 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 160,800 | $12,880 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $12,500 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 50,000 | $11,995 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 344,700 | $11,823 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 60,729 | $11,539 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 50,000 | $10,650 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 197,600 | $9,505 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 10,000 | $8,700 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 98,700 | $8,676 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 271,800 | $8,154 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 75,000 | $7,575 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 212,900 | $7,455 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 180,900 | $7,236 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 50,000 | $6,830 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 200,800 | $6,225 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 15,000 | $6,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 99,000 | $5,940 | dollars as filed | |
| 0 | 27877D112 | 0 | 244,654 | $5,847 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 124,924 | $5,593 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 75,000 | $4,500 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 346,900 | $4,093 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 149,100 | $3,534 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 124,900 | $2,885 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 105,000 | $1,145 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 40,000 | $1,064 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 21,000 | $943 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 125,000 | $863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008110 | this filing | 2025-08-14 | acceptance time not in the bulk data set |