13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 481 holding rows worth $1,139,460,396.
- Accession
- 0001193125-26-344570
- Filer
- CIK 1695320
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 481 entries on the cover page, a total value of $1,139,460,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,460,396 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,501,700 | $130,468,741 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,494,300 | $81,000,277 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 850,000 | $67,983,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 245,500 | $50,814,981 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,004,800 | $46,470,971 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500,000 | $43,440,348 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500,000 | $39,239,740 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,182,800 | $25,467,624 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 575,000 | $5,824,750 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 584,900 | $5,808,057 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 500,000 | $4,965,000 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 499,800 | $4,928,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,200 | $4,634,896 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 450,000 | $4,626,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 450,000 | $4,545,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 450,000 | $4,536,916 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 450,000 | $4,531,500 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 450,107 | $4,528,076 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120,000 | $4,527,600 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 425,000 | $4,458,250 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 425,000 | $4,404,850 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 425,000 | $4,364,750 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 425,000 | $4,347,750 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 433,506 | $4,332,892 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 425,000 | $4,309,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 425,000 | $4,296,750 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 127,988 | $4,253,041 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 425,000 | $4,245,750 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 425,100 | $4,242,498 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 2,500,000 | $4,220,750 | dollars as filed | principal |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 424,800 | $4,214,016 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 418,800 | $4,167,060 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 400,000 | $4,120,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 409,001 | $4,094,100 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 399,600 | $4,087,908 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 400,000 | $4,061,658 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 385,400 | $4,031,284 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 399,600 | $4,023,972 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 400,000 | $4,004,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 400,000 | $3,992,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 375,000 | $3,990,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 399,600 | $3,984,012 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 375,000 | $3,956,250 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 374,600 | $3,952,030 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 389,669 | $3,900,587 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 375,000 | $3,866,250 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 375,000 | $3,851,250 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 375,000 | $3,847,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 375,000 | $3,832,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 375,000 | $3,817,500 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 375,000 | $3,806,250 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 375,000 | $3,798,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $3,783,240 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 375,000 | $3,775,838 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 375,000 | $3,768,750 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 375,000 | $3,757,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 350,000 | $3,739,750 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 350,000 | $3,738,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 375,000 | $3,720,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 354,300 | $3,695,349 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 360,400 | $3,668,872 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 350,000 | $3,587,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 350,000 | $3,570,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 351,900 | $3,561,228 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 350,000 | $3,556,000 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 350,000 | $3,542,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 350,000 | $3,496,500 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 327,300 | $3,490,655 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 350,000 | $3,486,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 349,800 | $3,477,012 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 350,000 | $3,475,500 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 349,500 | $3,474,030 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 350,200 | $3,473,984 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 349,800 | $3,473,514 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 349,500 | $3,463,545 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 323,400 | $3,460,380 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 344,000 | $3,453,760 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 300,000 | $3,426,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 327,836 | $3,416,051 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 336,900 | $3,395,952 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 325,000 | $3,389,750 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 325,000 | $3,383,250 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 325,000 | $3,370,250 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 325,000 | $3,321,500 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 327,064 | $3,273,911 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 325,000 | $3,253,250 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 325,000 | $3,253,250 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 312,500 | $3,225,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 321,600 | $3,216,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 318,811 | $3,184,922 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 299,000 | $3,184,350 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,123,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 300,000 | $3,114,240 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 302,000 | $3,110,600 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 300,000 | $3,096,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 311,600 | $3,094,188 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $3,090,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 296,699 | $3,085,670 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 300,000 | $3,069,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 305,686 | $3,066,031 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,000,000 | $3,065,800 | dollars as filed | principal |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $3,045,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 300,000 | $3,042,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 300,006 | $3,033,061 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 300,000 | $3,021,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 300,000 | $3,010,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 300,000 | $2,998,500 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 299,600 | $2,996,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 299,800 | $2,995,002 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 299,800 | $2,995,002 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 294,700 | $2,955,841 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 280,304 | $2,923,571 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 289,800 | $2,898,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 275,000 | $2,884,750 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 275,000 | $2,843,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 279,600 | $2,822,032 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 275,000 | $2,791,250 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 275,600 | $2,786,316 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 275,000 | $2,784,391 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 267,664 | $2,762,292 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 275,000 | $2,761,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 275,800 | $2,752,484 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 275,000 | $2,744,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 272,433 | $2,740,676 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 276,800 | $2,740,320 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 265,600 | $2,738,336 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 274,800 | $2,737,008 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 274,500 | $2,723,040 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 274,800 | $2,716,398 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 247,300 | $2,651,056 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 258,700 | $2,616,419 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 256,970 | $2,570,663 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 250,000 | $2,555,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,540,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 244,345 | $2,514,310 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 250,000 | $2,487,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 142,500 | $2,486,625 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 250,000 | $2,482,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 249,600 | $2,473,536 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 249,600 | $2,463,552 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 246,902 | $2,456,675 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 1,000,000 | $2,440,400 | dollars as filed | principal |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 241,313 | $2,425,196 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 235,000 | $2,418,150 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 234,200 | $2,407,576 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 241,000 | $2,393,130 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 240,000 | $2,374,800 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 225,000 | $2,370,375 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 220,000 | $2,369,400 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 236,000 | $2,367,080 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 235,275 | $2,364,514 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 225,000 | $2,331,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 225,000 | $2,320,313 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 223,985 | $2,298,086 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 225,000 | $2,263,500 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,000,000 | $2,260,400 | dollars as filed | principal |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 225,000 | $2,238,750 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 225,321 | $2,229,551 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 2,000,000 | $2,220,200 | dollars as filed | principal |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 224,800 | $2,214,280 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 200,000 | $2,178,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 214,000 | $2,173,932 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 205,000 | $2,162,750 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,150,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $2,141,700 | dollars as filed | call |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 211,000 | $2,110,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 200,000 | $2,062,000 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 199,100 | $2,040,775 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 200,000 | $2,038,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 200,900 | $2,006,991 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 200,000 | $2,004,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 200,000 | $1,988,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 200,000 | $1,984,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 199,800 | $1,978,020 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 198,000 | $1,962,180 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 187,700 | $1,914,540 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 160,000 | $1,891,200 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 188,000 | $1,887,520 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 175,000 | $1,886,500 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 185,557 | $1,872,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,864,500 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 175,000 | $1,860,268 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,000 | $1,837,766 | dollars as filed | call |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 185,000 | $1,829,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $1,798,020 | dollars as filed | put |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 177,528 | $1,766,404 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 175,500 | $1,762,020 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 175,000 | $1,750,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 174,800 | $1,742,756 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 175,000 | $1,732,500 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 173,400 | $1,728,798 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 171,042 | $1,727,524 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,681,440 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 150,000 | $1,657,500 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 500,000 | $1,649,900 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,650 | $1,627,691 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 150,000 | $1,627,500 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 155,000 | $1,599,600 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 153,962 | $1,578,111 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 154,825 | $1,570,834 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 150,000 | $1,534,500 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 150,000 | $1,530,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 150,000 | $1,516,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 150,000 | $1,513,500 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 141,780 | $1,506,356 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 150,000 | $1,506,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 150,000 | $1,504,500 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 145,000 | $1,498,741 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 150,000 | $1,489,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $1,427,800 | dollars as filed | put |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 174,585 | $1,418,926 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 138,400 | $1,418,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $1,413,320 | dollars as filed | call |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 137,549 | $1,396,122 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 125,000 | $1,367,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 125,000 | $1,336,250 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 125,000 | $1,310,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 125,000 | $1,302,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 125,000 | $1,297,500 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 125,000 | $1,293,750 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 125,000 | $1,291,250 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 125,000 | $1,286,250 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 125,000 | $1,276,250 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 125,000 | $1,248,750 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 125,000 | $1,247,500 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 125,000 | $1,240,497 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,084,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,067,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 100,000 | $1,060,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 100,000 | $1,051,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 100,000 | $1,045,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 100,000 | $1,039,500 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 100,000 | $1,002,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 99,600 | $997,992 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 99,800 | $988,020 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 95,000 | $985,150 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 87,400 | $943,046 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 84,800 | $883,616 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $869,300 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 17,135 | $865,146 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 79,200 | $831,600 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 75,000 | $810,750 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $780,750 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 75,000 | $766,500 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 122,000 | $729,560 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 65,000 | $651,950 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 45,000 | $564,903 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 50,000 | $521,500 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 50,000 | $499,250 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 152,500 | $417,850 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,000 | $304,220 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 141,304 | $241,630 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 22,500 | $228,600 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 275,000 | $214,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 140,000 | $207,200 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 27,500 | $204,875 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 125,000 | $187,500 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 400,000 | $183,248 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 723,504 | $173,569 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 130,000 | $171,600 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 67,500 | $160,313 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 165,100 | $148,590 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 200,000 | $147,900 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $145,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 195,000 | $144,300 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 21,000 | $141,960 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 150,000 | $134,888 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 62,500 | $129,688 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 191,600 | $124,540 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 500,000 | $121,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 75,000 | $115,763 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 99,900 | $114,885 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 300,000 | $112,890 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 249,900 | $109,931 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 395,170 | $104,720 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 137,500 | $99,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 130,700 | $98,025 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 139,900 | $97,930 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 300,000 | $97,515 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 473,400 | $94,704 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 275,000 | $93,514 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 337,500 | $92,880 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 83,333 | $92,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 145,800 | $91,125 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 200,000 | $90,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 529,000 | $89,930 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 99,900 | $88,911 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 123,200 | $88,704 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 90,100 | $87,947 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 224,900 | $87,689 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 40,000 | $87,596 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 40,000 | $87,200 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 115,000 | $86,250 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 203,400 | $85,937 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 208,200 | $85,539 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 60,000 | $85,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 160,000 | $84,832 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 484,500 | $84,812 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 90,000 | $84,726 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 267,200 | $84,542 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 275,000 | $79,750 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 174,999 | $78,750 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 252,039 | $78,624 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 300,600 | $78,156 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 282,200 | $77,605 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 200,000 | $77,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 90,000 | $76,500 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 376,700 | $76,093 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 193,740 | $75,365 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 195,600 | $74,328 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 271,251 | $74,323 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 343,700 | $73,878 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 180,732 | $72,293 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 235,500 | $71,274 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 353,782 | $71,254 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 98,700 | $69,090 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 550,000 | $68,829 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 28,400 | $68,444 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 546,911 | $68,364 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 151,576 | $68,209 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 141,700 | $66,599 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 141,600 | $66,552 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 237,500 | $66,500 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 175,000 | $66,500 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 174,900 | $66,462 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 115,800 | $66,006 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 304,700 | $65,724 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 262,400 | $63,684 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 10,000 | $63,432 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 325,000 | $63,408 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 101,100 | $63,238 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 159,600 | $63,074 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 138,800 | $62,460 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 145,892 | $60,458 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 175,000 | $60,393 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 98,101 | $58,861 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 212,500 | $57,396 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 173,300 | $57,154 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 30,000 | $56,400 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 149,900 | $56,227 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 200,000 | $56,220 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 162,400 | $56,028 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 192,400 | $55,796 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 134,000 | $55,677 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 61,600 | $55,440 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 340,370 | $55,310 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 104,900 | $54,805 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 30,000 | $54,300 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 116,500 | $53,590 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 143,200 | $53,084 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 139,600 | $53,048 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 124,900 | $51,596 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 67,500 | $51,300 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 406,335 | $50,833 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 29,900 | $50,830 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 174,900 | $50,721 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 79,400 | $49,240 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 244,700 | $49,062 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 172,500 | $48,291 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 234,018 | $47,985 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 149,900 | $47,593 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 190,000 | $46,740 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 300,000 | $46,515 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 131,144 | $45,900 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 508,332 | $45,750 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 237,500 | $45,149 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 83,200 | $44,720 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 149,800 | $43,068 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 275,000 | $42,653 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 141,600 | $42,480 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 84,600 | $42,300 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 210,700 | $42,140 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 174,900 | $42,063 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 69,900 | $41,940 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 122,800 | $41,752 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 187,000 | $41,430 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 137,400 | $41,220 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 250,000 | $40,750 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 144,900 | $40,572 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 149,900 | $40,548 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 300,000 | $40,515 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 40,300 | $39,494 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 175,100 | $39,336 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 155,800 | $38,919 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 185,000 | $38,850 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 71,100 | $38,394 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 181,735 | $38,164 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 210,000 | $37,800 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 33,900 | $37,290 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 112,400 | $37,092 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 43,500 | $36,975 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 75,600 | $36,288 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 174,900 | $35,872 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 116,500 | $34,950 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 173,985 | $34,362 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 99,900 | $33,966 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 125,000 | $33,125 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 150,000 | $33,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 86,700 | $32,946 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 45,200 | $32,092 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 66,600 | $31,968 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 137,551 | $31,788 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 197,300 | $31,548 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 40,000 | $31,200 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 43,700 | $30,865 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,700 | $30,338 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 356,327 | $30,288 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 86,500 | $30,275 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 62,400 | $30,264 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 351,600 | $30,132 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 35,600 | $29,370 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 37,500 | $28,886 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 300,000 | $28,875 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 240,000 | $28,800 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 120,500 | $28,324 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 200,000 | $27,990 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 83,200 | $27,456 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 15,000 | $26,625 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 91,500 | $26,352 | dollars as filed | |
| Plutonian Acquisition Corp I Right 03/26/2031 | G71382116 | SPACS | 150,000 | $26,250 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 119,500 | $25,693 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 300,000 | $24,046 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 200,000 | $24,020 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 62,000 | $23,247 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 197,600 | $22,724 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 75,000 | $22,500 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 37,400 | $22,459 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 74,900 | $21,721 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 148,800 | $21,606 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 125,000 | $21,563 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 33,300 | $21,462 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 33,200 | $20,916 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 257,400 | $20,193 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 125,000 | $20,088 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 50,000 | $19,991 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 197,600 | $19,760 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 150,000 | $19,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 58,200 | $18,918 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 47,390 | $18,719 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $18,156 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 49,900 | $17,839 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 49,700 | $17,609 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 25,000 | $17,250 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 299,900 | $15,895 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 33,200 | $14,625 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 95,000 | $14,250 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 88,000 | $14,150 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 17,300 | $13,840 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 662,700 | $13,453 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 200,800 | $13,139 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 13,200 | $13,068 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 49,900 | $12,783 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 75,000 | $12,450 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 52,900 | $12,167 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 40,000 | $11,360 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 70,000 | $11,200 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 50,000 | $11,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 19,900 | $10,129 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 25,000 | $9,381 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 75,000 | $8,250 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 20,000 | $8,199 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 50,000 | $8,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 12,100 | $7,260 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 160,800 | $6,593 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 47,500 | $5,805 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 50,000 | $5,500 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 98,650 | $5,194 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 72,900 | $4,374 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 346,900 | $4,059 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 231,897 | $2,852 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 124,924 | $2,498 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 124,900 | $2,048 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 30,000 | $1,980 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 105,000 | $1,722 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 75,000 | $1,275 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 40,000 | $1,200 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 50,000 | $990 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 99,000 | $990 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 21,000 | $752 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 27,242 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 403,612 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-344570 | this filing | 2026-08-11 | acceptance time not in the bulk data set |