Periscope Capital Inc.

13F filer, CIK 1695320, Toronto, Ontario, Canada

Periscope Capital Inc. reported $192,384,924 across 255 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.4% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011002

Period: 2024-09-30
Reported value: $192M
Holdings: 255
Top 10 weight: 35.4%
New: 42
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCIXnew	+700,000	$7.01M
SIMAUnew	+350,000	$3.51M
VINE HILL CAP INVT CORP.new	+350,000	$3.5M
GIGCAPITAL7 CORPnew	+350,000	$3.49M
GPATnew	+275,000	$2.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CHURCHILL CAPITAL CORP IXexited	-800,000	-$8.09M
SILVERBOX CORP IIIreduced	-725,000	-$7.76M
99 ACQUISITION GROUP INCexited	-625,000	-$6.56M
TRISTAR ACQUISITION I CORPexited	-500,074	-$5.58M
LEARN CW INVESTMENT CORexited	-475,000	-$5.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011002, largest first. % of portfolio is the value over $158,197,618, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESHAESH ACQUISITION CORP	700,000	$7.43M	4.69%	-300,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	700,000	$7.01M	4.43%	new	Timeline
LEGTLEGATO MERGER CORP III	600,000	$6.12M	3.87%	-399,600	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	550,000	$5.96M	3.77%	-200,000
HYACHAYMAKER ACQUISITION CORP IV	550,000	$5.86M	3.71%	-250,000	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	550,000	$5.86M	3.71%	-400,000
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.17M	3.27%	-250,000	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	425,000	$4.77M	3.02%	-128,501
SPKLSPARK I ACQUISITION CORP	350,000	$3.67M	2.32%	-50,000	Timeline
SIMAUSIM ACQUISITION CORP. I	350,000	$3.51M	2.22%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	350,000	$3.5M	2.21%	new
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	350,000	$3.49M	2.21%	new
FLDFOLD HLDGS INC	319,140	$3.46M	2.19%	-30,860	Timeline
IBACIB ACQUISITION CORP	300,000	$3M	1.9%	+25,000	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	275,000	$2.94M	1.86%	-725,000
TONTUGRAF GLOBAL CORP	275,000	$2.82M	1.78%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	275,000	$2.77M	1.75%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	260,190	$2.6M	1.65%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	249,600	$2.56M	1.62%	0
SBXDUSILVERBOX CORP IV	252,000	$2.53M	1.6%	new	Timeline
VLOSUVELOS ACQUISITION I CORP	250,000	$2.51M	1.59%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	250,000	$2.5M	1.58%	new
MACIMELAR ACQUISITION CORP. I	249,800	$2.5M	1.58%	new	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,000	$2.36M	1.49%	-156,552
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	200,000	$2.15M	1.36%	-400,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	200,000	$2.13M	1.35%	0
RFAIRF ACQUISITION CORP II	200,000	$2.03M	1.29%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2.01M	1.27%	0
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	175,000	$2.01M	1.27%	-275,000
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	200,000	$2.01M	1.27%	new
DMYYDMY SQUARED TECHNOLOGY GROUP I	175,000	$1.88M	1.19%	0	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	150,000	$1.76M	1.11%	-39,259
Patria Latin American Oppor…Patria Latin American Opportunity…	150,000	$1.74M	1.1%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	150,000	$1.73M	1.09%	-122,459
ALFUUCENTURION ACQUISITION CORP	170,066	$1.71M	1.08%	+20,066	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.67M	1.05%	0
ALCYFALCHEMY INVTS ACQUISITN CORP	150,000	$1.63M	1.03%	-150,000	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	150,000	$1.5M	0.95%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	150,000	$1.5M	0.95%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	125,000	$1.32M	0.84%	0
QETAQUETTA ACQUISITION CORP	125,000	$1.3M	0.82%	-289,874	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	125,518	$1.28M	0.81%	+518	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	100,000	$1.17M	0.74%	-259,260
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	100,000	$1.16M	0.73%	-200,000
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	100,000	$1.15M	0.73%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	100,000	$1.15M	0.73%	-104,600
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	100,000	$1.13M	0.72%	+38,007
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	100,000	$993K	0.63%	new
Invest Acquisition CorpInvest Acquisition Corp	75,000	$884K	0.56%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	75,000	$867K	0.55%	-75,000
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	75,000	$865K	0.55%	0
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	75,000	$836K	0.53%	0	Timeline
ALFCENTURION ACQUISITION CORP	50,101	$502K	0.32%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	36,000	$345K	0.22%	-19,000	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	100,000	$252K	0.16%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,115,300	$178K	0.11%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	865,900	$147K	0.09%	+161,100
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	689,900	$117K	0.07%	0
ESHARESH ACQUISITION CORP	1,029,808	$114K	0.07%	-25,000	Timeline
RITMRITHM CAPITAL CORP	10,000	$114K	0.07%	new	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	69,000	$113K	0.07%	new
ANSCWAGRICULTURE & NAT SOL ACQ CO	400,000	$112K	0.07%	-173,800	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	150,000	$106K	0.07%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	425,000	$102K	0.06%	-620,100
TMT ACQUISITION CORPTMT ACQUISITION CORP	367,730	$100K	0.06%	-21,470
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,068,500	$96.2K	0.06%	+50,000
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	268,100	$93.8K	0.06%	-50,000
CCIXWCHURCHILL CAPITAL CORP IX	249,550	$93.6K	0.06%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	854,400	$86K	0.05%	-20,400
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	347,000	$85K	0.05%	0
FLDDWFOLD HLDGS INC	350,000	$70K	0.04%	-395,600	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	561,346	$66.5K	0.04%	-9,000
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	183,200	$58.6K	0.04%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	488,600	$57.2K	0.04%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	407,329	$57K	0.04%	-22,671
OPTXSYNTEC OPTICS HLDGS INC	51,302	$56.9K	0.04%	0	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	225,000	$55.1K	0.03%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	285,800	$53.8K	0.03%	0
SPKLWSPARK I ACQUISITION CORP	407,950	$53K	0.03%	+49,350	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	250,000	$52.5K	0.03%	-63,917
ALCWFALCHEMY INVTS ACQUISITN CORP	596,300	$50.7K	0.03%	-40,500	Timeline
LibityLibity	724,600	$50.6K	0.03%	-50,000
QETARQUETTA ACQUISITION CORP	38,000	$49.4K	0.03%	0	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	190,000	$47.9K	0.03%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	199,800	$47.1K	0.03%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	525,000	$46.1K	0.03%	-71,914
GPATWGP-ACT III ACQUISITION CORP	412,500	$45.4K	0.03%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	350,900	$44.4K	0.03%	-25,000
KVACWKEEN VISION ACQUISITION CORP	894,800	$43K	0.03%	-452,000	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	495,800	$42.1K	0.03%	-25,000
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	262,500	$42K	0.03%	-25,000
RF ACQUISITION CORPRF ACQUISITION CORP	349,700	$42K	0.03%	0
BAYARBAYVIEW ACQUISITION CORP	260,000	$39K	0.02%	0	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	214,200	$37.9K	0.02%	0
SILVERBOX CORP IIISILVERBOX CORP III	358,400	$35.9K	0.02%	-75,000
AFJKRAIMEI HEALTH TECHNOLOGY CO L	150,000	$34.5K	0.02%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	1,123,300	$33.7K	0.02%	-75,000
ISLWFISRAEL ACQUISITIONS CORP WT EX	1,079,868	$33.4K	0.02%	-300,000	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	249,800	$32.5K	0.02%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	762,800	$31.2K	0.02%	-95,100
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	300,100	$30K	0.02%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	200,000	$30K	0.02%	new
CSLM Acquisition CorpCSLM Acquisition Corp	175,000	$29.7K	0.02%	-39,300
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	845,600	$28.8K	0.02%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	475,000	$28.5K	0.02%	-100,000
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$28.5K	0.02%	0
ALFUWCENTURION ACQUISITION CORP	300,000	$27.1K	0.02%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$27K	0.02%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	299,400	$27K	0.02%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	534,900	$26.9K	0.02%	-54,200
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	200,000	$26K	0.02%	-69,900
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	577,300	$26K	0.02%	-65,100
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	699,900	$26K	0.02%	+25,000
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	105,000	$25.7K	0.02%	-82,100
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	409,000	$24.9K	0.02%	-175,000
Cartesian Growth Corp IICartesian Growth Corp II	383,000	$24.9K	0.02%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	788,600	$24.4K	0.02%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	265,000	$24K	0.02%	-18,300
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	556,300	$23.5K	0.01%	-262,300
DYCQRDT CLOUD ACQUISITION CORP RT 0	100,000	$23.5K	0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	300,000	$23.1K	0.01%	0
BKHARBLACK HAWK ACQUISITION CORP	19,900	$23.1K	0.01%	new	Timeline
FOXXWFOXX DEV HLDGS INC	99,800	$23.1K	0.01%	new	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	109,579	$21.9K	0.01%	0
VEEAWVEEA INC	90,000	$21.6K	0.01%	new	Timeline
DevvStream CorpDevvStream Corp	637,267	$21.5K	0.01%	-77,133
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	125,000	$20.6K	0.01%	0
SIMAWSIM ACQUISITION CORP. I	227,500	$20.5K	0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	224,900	$20.2K	0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	199,400	$20.1K	0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	658,800	$20K	0.01%	-100,000
PLMWFPLUM ACQUISITION CORP. III WAR	326,300	$20K	0.01%	0	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	265,900	$20K	0.01%	-75,000
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	350,000	$19.2K	0.01%	-75,000
Distoken Acquisition CorpDistoken Acquisition Corp	818,746	$19.2K	0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	100,000	$19.1K	0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	581,400	$18.9K	0.01%	-30,756
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	182,000	$18.7K	0.01%	0
IBACRIB ACQUISITION CORP	200,000	$18.5K	0.01%	0	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	365,700	$18.3K	0.01%	-75,000
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	378,999	$17.9K	0.01%	-91,201
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	145,500	$17.5K	0.01%	0
00	150,000	$16.5K	0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	549,800	$16.5K	0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	200,000	$16.4K	0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$16K	0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	118,700	$15.4K	0.01%	-17,900
BLEUACACIA LTDBLEUACACIA LTD	559,800	$15.3K	0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	215,208	$15.1K	0.01%	-92,392
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	807,100	$14.9K	0.01%	-200
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	738,300	$14.8K	0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	831,100	$14.5K	0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$14.5K	0.01%	-116,081
JWSWFJAWS MUSTANG ACQUISITION CORP	444,851	$14.5K	0.01%	-149	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	526,948	$14.4K	0.01%	-38,052
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	305,900	$13.8K	0.01%	0
VLOSWVELOS ACQUISITION I CORP	90,300	$13.5K	0.01%	new	Timeline
TNL MediageneTNL Mediagene	626,000	$12.9K	0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	107,200	$12.8K	0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	143,400	$12.7K	0.01%	-99,300
RFAIRRF ACQUISITION CORP II	200,000	$12.7K	0.01%	new	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	273,600	$12.6K	0.01%	0	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	125,000	$12.5K	0.01%	-25,000
RF ACQUISITION CORPRF ACQUISITION CORP	475,300	$11.9K	0.01%	0
SBCWWSBC MED GROUP HLDGS INC	75,000	$11.2K	0.01%	-224,800	Timeline
VACHWVOYAGER ACQUISITION CORP	122,300	$11K	0.01%	new	Timeline
XCF Global IncXCF Global Inc	256,292	$10.6K	0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	230,200	$10.4K	0.01%	0
MKDWWMKDWELL TECH INC	473,255	$10.4K	0.01%	new	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	428,403	$10K	0.01%	-107,797
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	431,773	$9.84K	0.01%	-8,769
Oak Woods Acquisition CorpOak Woods Acquisition Corp	347,000	$9.4K	0.01%	-50,000
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	150,000	$9K	0.01%	new
00	350,000	$8.57K	0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	689,542	$8.48K	0.01%	0	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	149,500	$8.22K	0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	116,300	$8.15K	0.01%	-25,000
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	50,000	$8K	0.01%	-50,400
ATMCWALPHATIME ACQUISITION CORP RED	439,200	$7.82K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	200,000	$7.5K	<0.01%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	200,000	$7.5K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	300,000	$7.47K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	42,800	$7.3K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	134,000	$6.71K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	200,000	$6.48K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	299,400	$6.29K	<0.01%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	58,300	$6.26K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	147,001	$6.1K	<0.01%	0
NMHIWNMHIW	401,500	$6.02K	<0.01%	0	Timeline
GIGGWGIGCAPITAL7 CORP	100,000	$6K	<0.01%	new	Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	116,300	$5.94K	<0.01%	-683,100
Everest Consolidator Acquis…Everest Consolidator Acquisition …	194,400	$5.77K	<0.01%	-32,026
TVGNWTEVOGEN INC	445,900	$5.75K	<0.01%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	510,500	$5.72K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	249,400	$5.71K	<0.01%	-58,469
NVNIWNVNI GROUP LIMITED	260,400	$5.36K	<0.01%	0	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	63,100	$5.36K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	104,543	$5.3K	<0.01%	new	Timeline
OIOWWOIO GROUP	476,500	$5.24K	<0.01%	0	Timeline
Valuence Merger Corp IValuence Merger Corp I	159,000	$5.17K	<0.01%	-27,600
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	249,800	$5.12K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	100,100	$5.08K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	449,700	$5.08K	<0.01%	-7,288
Futuretech II Acquisition C…Futuretech II Acquisition Corp	200,000	$5.08K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	206,905	$5.07K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	199,700	$4.73K	<0.01%	0
CUBWWLIONHEART HOLDINGS	73,140	$4.73K	<0.01%	new	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	226,300	$4.53K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	342,700	$4.52K	<0.01%	-25,900
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	299,800	$4.5K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	140,400	$4.49K	<0.01%	0	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$4.39K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	182,000	$4.08K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	145,500	$4K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	199,800	$3.96K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	98,600	$3.94K	<0.01%	-35,000
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$3.83K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	59,400	$3.59K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	95,796	$3.59K	<0.01%	-53,704
Invest Acquisition CorpInvest Acquisition Corp	533,654	$3.58K	<0.01%	-43,546
CYCUWCYCURION INC	138,500	$3.55K	<0.01%	0	Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	191,973	$3.42K	<0.01%	0
CDTTWCDT EQUITY INC	203,600	$3.26K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	126,100	$3.18K	<0.01%	0	Timeline
ClimateRockClimateRock	99,700	$3.12K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	100,000	$3.05K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	43,600	$3.03K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	115,300	$2.94K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	225,000	$2.83K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	150,000	$2.21K	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	425,534	$2.17K	<0.01%	-2,100
ABVWFABOVE FOOD INGREDIENTS INC	100,000	$1.76K	<0.01%	new	Timeline
NIVFWNEWGENIVF GROUP LIMITED	100,000	$1.68K	<0.01%	-12,200	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	36,300	$1.63K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	100,400	$1.44K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	50,000	$1.33K	<0.01%	-36,032	Timeline
BENFWBENEFICIENT	150,000	$1.29K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	150,000	$1.22K	<0.01%	-165,400	Timeline
ALSWFALPHA STAR ACQUISITION CORP US	58,300	$840	<0.01%	0	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	88,000	$766	<0.01%	0
APLMWAPOLLOMICS INC	93,700	$759	<0.01%	0	Timeline
Northern Star Investment Co…Northern Star Investment Corp II	526,297	$565	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	63,100	$366	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LQDISHARES TR SHS	put	270,000	$30.5M	+110,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,000	$2.3M	new
AAPLAPPLE INC COM	put	1,700	$396K	-500
AAPLAPPLE INC COM	call	1,700	$396K	-500
IWMISHARES TR SHS	put	1,400	$309K	new
METAMETA PLATFORMS INC COM	put	500	$286K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,750,000	$3.92M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,750,000	$3.89M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,750,000	$3.25M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	2,000,000	$2.49M	new
Shopify IncShopify Inc Convertible bond	principal	1,582,000	$1.53M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	915,000	$796K	-500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	800,000	$8.09M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	625,000	$6.56M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	500,074	$5.58M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	475,000	$5.18M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	450,000	$4.93M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	1,500,000	$4.36M	principal
KVACKEEN VISION ACQUISITION CORP	400,000	$4.23M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	350,000	$3.77M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	303,502	$3.36M	shares
SLAMFSLAM CORP CL A (CYM)	300,000	$3.34M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	300,000	$3.28M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	275,000	$2.76M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	226,100	$2.54M	shares
MACIUMELAR ACQUISITION CORP. I	250,000	$2.5M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	200,000	$2.27M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$2.11M	shares
BAYABAYVIEW ACQUISITION CORP	200,000	$2.05M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	184,650	$2.03M	shares
RFAIURF ACQUISITION CORP II	200,000	$2.01M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	175,000	$1.98M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	175,000	$1.92M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	165,798	$1.82M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	150,000	$1.66M	shares
Oak Woods Acquisition CorpOak Woods Acquisition Corp	150,000	$1.63M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	150,000	$1.63M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	147,362	$1.63M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	152,600	$1.61M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	150,000	$1.58M	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	135,811	$1.46M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	125,000	$1.38M	shares
RF ACQUISITION CORPRF ACQUISITION CORP	124,800	$1.38M	shares
VVISA INC	5,000	$1.31M	shares
Target Global Acquisition I…Target Global Acquisition I Co	100,403	$1.14M	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	100,000	$1.13M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	100,000	$1.13M	shares
ATMCALPHATIME ACQUISITION CORP ORD	100,000	$1.11M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	100,000	$1.11M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$1.1M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	100,000	$1.09M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	100,000	$1.05M	shares
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	1,023,000	$1.05M	principal
AI Transportation Acquisiti…AI Transportation Acquisition Corp	100,000	$1.04M	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	100,000	$1.03M	shares
BKHAUBLACK HAWK ACQUISITION CORP	100,000	$1.03M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$1.03M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.02M	shares
GOOGLALPHABET INC	5,300	$965K	call
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	75,000	$861K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	75,800	$842K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	57,253	$647K	shares
GOOGLALPHABET INC	3,300	$601K	put
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	50,000	$569K	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	27,370	$308K	shares
SHOPSHOPIFY INC	4,600	$304K	put
SHOPSHOPIFY INC	4,600	$304K	call
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	569,001	$199K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	340,000	$84.4K	shares
SLAM CORPSLAM CORP	325,000	$80.9K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	250,000	$67.5K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	293,500	$48.7K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	150,000	$48.4K	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	350,000	$40.2K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	278,400	$36.3K	shares
IMAQRINTERNATIONAL MEDIA ACQ CORP R	630,400	$34.4K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	150,000	$25.5K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	125,000	$23.1K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	255,669	$22.9K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	124,800	$22.5K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	519,886	$22.1K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	156,600	$21.1K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	369,500	$20.3K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	625,000	$20.1K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	174,000	$20K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	760,512	$19.7K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	230,002	$19.6K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	249,400	$17.5K	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	472,700	$16.4K	shares
MRNOWMURANO GLOBAL INVT PLC	97,204	$16K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	455,500	$15K	shares
ANEW MED INCANEW MED INC	125,000	$14.7K	shares
SHMDWSCHMID GROUP N.V.	32,000	$14.4K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	106,300	$13.8K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	61,200	$13.5K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	68,900	$11.9K	shares
CRMLWCRITICAL METALS CORP	36,900	$11.3K	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	275,900	$11K	shares
International Media Acquisi…International Media Acquisition C…	924,335	$10.1K	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	617,100	$9.32K	shares
HOLDCO NUVUHOLDCO NUVU	411,500	$8.77K	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	63,000	$8.37K	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	399,300	$8.07K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	131,200	$8.04K	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	246,100	$7.38K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	400,000	$5.8K	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	99,800	$5.74K	shares
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	86,400	$5.27K	shares
ZEOWWZEO ENERGY CORP	100,000	$4.97K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	59,702	$4.78K	shares
JETAI INCJETAI INC	75,000	$4.69K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	124,800	$4.12K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011002	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC