Periscope Capital Inc.

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

Periscope Capital Inc. reported $180,615,515 across 200 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 30.66% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001409

Period: 2024-12-31
Reported value: $181M
Holdings: 200
Top 10 weight: 30.66%
New: 50
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OACCUnew	+450,000	$4.56M
ALDEL FINL II INCnew	+450,000	$4.53M
BEAGUnew	+400,000	$4.03M
COHENCIRCLEACQUISITIONCORnew	+400,000	$4M
NEWBURY STR II ACQUISITION Cnew	+375,000	$3.75M

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
ESHAexited	-700,000	-$7.43M
EAGLE NUCLEAR ENERGY CORP C…exited	-425,000	-$4.77M
CCIXreduced	-350,003	-$3.61M
SIMAUexited	-350,000	-$3.51M
VINE HILL CAP INVT CORP.exited	-350,000	-$3.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001409, largest first. % of portfolio is the value over $141,084,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HYACHAYMAKER ACQUISITION CORP IV	424,900	$4.58M	3.24%	-125,100		Timeline
OACCUOAKTREE ACQUISITION CORP III	450,000	$4.56M	3.23%	new		Timeline
ALDEL FINL II INCALDEL FINL II INC	450,000	$4.53M	3.21%	new
LEGTLEGATO MERGER CORP III	425,000	$4.37M	3.1%	-175,000		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	400,000	$4.32M	3.06%	-150,000
BEAGUBOLD EAGLE ACQUISITION CORP	400,000	$4.03M	2.86%	new		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	400,000	$4M	2.83%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	350,000	$3.84M	2.72%	-200,000
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	375,000	$3.75M	2.66%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	350,000	$3.67M	2.6%	-150,000		Timeline
CCIXCHURCHILL CAPITAL CORP IX	349,997	$3.6M	2.56%	-350,003		Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	350,000	$3.49M	2.48%	new
LPBBLAUNCH TWO ACQUISITION CORP.	350,000	$3.48M	2.47%	new		Timeline
SPKLSPARK I ACQUISITION CORP	300,000	$3.19M	2.26%	-50,000		Timeline
VCICVINE HILL CAP INVT CORP.	300,000	$3.01M	2.14%	new		Timeline
IBACIB ACQUISITION CORP	275,000	$2.78M	1.97%	-25,000		Timeline
SIMASIM ACQUISITION CORP. I	250,000	$2.51M	1.78%	new		Timeline
JACSUJACKSON ACQUISITION CO II	230,000	$2.31M	1.64%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	225,000	$2.28M	1.62%	-50,000		Timeline
TONTGRAF GLOBAL CORP	225,000	$2.27M	1.61%	new		Timeline
MACIMELAR ACQUISITION CORP. I	200,000	$2.03M	1.44%	-49,800		Timeline
SBXDFSILVERBOX CORP IV	200,000	$2.02M	1.43%	new		Timeline
ALFCENTURION ACQUISITION CORP	200,000	$2.02M	1.43%	+149,899		Timeline
VLOSVELOS ACQUISITION I CORP	200,000	$2.01M	1.43%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	200,000	$2.01M	1.42%	new		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	200,000	$2M	1.42%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	200,000	$2M	1.42%	new
HDRNGIGCAPITAL7 CORP	200,000	$2M	1.42%	new		Timeline
DYNCDYNAMIX CORP	200,000	$1.96M	1.39%	new		Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	172,900	$1.83M	1.3%	-2,100		Timeline
RFAIRF ACQUISITION CORP II	175,000	$1.79M	1.27%	-25,000		Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	148,092	$1.72M	1.22%	-1,908
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	140,000	$1.65M	1.17%	-109,600
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	150,000	$1.56M	1.11%	-50,000
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	150,000	$1.52M	1.08%	new
AAMAA MISSION ACQUISITION COR-A	150,000	$1.51M	1.07%	new		Timeline
FACTUFACT II ACQUISITION CORP	150,000	$1.5M	1.06%	new		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	125,000	$1.46M	1.03%	-50,000
UCFICN HEALTHY FOOD TECH GROUP C	123,900	$1.27M	0.9%	-1,618		Timeline
VACHVOYAGER ACQUISITION CORP	125,000	$1.25M	0.89%	new		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	125,000	$1.24M	0.88%	new
MRLNMERLIN INC	125,000	$1.23M	0.87%	new		Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	98,800	$1.14M	0.81%	-1,200
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.1M	0.78%	-50,000		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	109,500	$1.09M	0.77%	new		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	98,600	$1.04M	0.74%	-101,400
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	103,612	$1.04M	0.74%	new
MLACUMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	0.71%	new		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	85,000	$988K	0.7%	-15,000
FTWEQV VENTURES ACQUISITION C-A	98,400	$982K	0.7%	new		Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	74,039	$877K	0.62%	-961
BDMDBAIRD MED INVT HLDGS LTD	125,000	$622K	0.44%	new		Timeline
LPALOGISTIC PROPERTIES OF THE A	36,000	$258K	0.18%	0		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	22,100	$254K	0.18%	-177,900
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	152,300	$236K	0.17%	-30,900
RZLVREZOLVE AI PLC	70,200	$226K	0.16%	new		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	100,000	$196K	0.14%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,000,000	$161K	0.11%	-68,500
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	308,782	$152K	0.11%	-116,218
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	242,404	$145K	0.1%	-7,596
LEGATO MERGER CORP IIILEGATO MERGER CORP III	884,800	$144K	0.1%	+18,900
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	921,786	$138K	0.1%	-193,514
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	150,000	$114K	0.08%	0
CCIXWCHURCHILL CAPITAL CORP IX	259,850	$113K	0.08%	+10,300		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	687,600	$105K	0.07%	-2,300
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	229,766	$103K	0.07%	new
ANSCWAGRICULTURE & NAT SOL ACQ CO	375,000	$101K	0.07%	-25,000		Timeline
ESHARESH ACQUISITION CORP	999,884	$90K	0.06%	-29,924		Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	69,000	$84.2K	0.06%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	349,800	$82.2K	0.06%	-1,100
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	557,646	$67.8K	0.05%	-3,700
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	485,500	$65.2K	0.05%	-3,100
VCICWVINE HILL CAP INVT CORP.	406,174	$65K	0.05%	new		Timeline
VLOSWVELOS ACQUISITION I CORP	336,817	$60.6K	0.04%	+246,517		Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	344,700	$60.3K	0.04%	-2,300
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	851,000	$59.8K	0.04%	-3,400
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	131,400	$59.1K	0.04%	new
LPBBWLAUNCH TWO ACQUISITION CORP.	300,000	$58.5K	0.04%	new		Timeline
GPATWGP-ACT III ACQUISITION CORP	410,700	$57.5K	0.04%	-1,800		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	283,400	$56.7K	0.04%	-2,400
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	207,442	$56K	0.04%	-55,058
QETARQUETTA ACQUISITION CORP	37,500	$55.7K	0.04%	-500		Timeline
ALFUWCENTURION ACQUISITION CORP	383,700	$53.7K	0.04%	+83,700		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	593,700	$53.5K	0.04%	-2,600		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	347,800	$53.4K	0.04%	-1,900
GRAF GLOBAL CORPGRAF GLOBAL CORP	361,831	$52.5K	0.04%	+161,831
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	404,800	$52K	0.04%	-2,529
ISLWFISRAEL ACQUISITIONS CORP WT EX	1,068,253	$48.2K	0.03%	-11,615		Timeline
SPKLWSPARK I ACQUISITION CORP	405,950	$46.8K	0.03%	-2,000		Timeline
BACQRINFLECTION PT ACQUISITION CORP	275,000	$46.8K	0.03%	new		Timeline
SIMAWSIM ACQUISITION CORP. I	400,000	$45K	0.03%	+172,500		Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	250,000	$45K	0.03%	-76,300		Timeline
DYNCWDYNAMIX CORP	173,000	$45K	0.03%	new		Timeline
VACHWVOYAGER ACQUISITION CORP	362,500	$43.5K	0.03%	+240,200		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	312,500	$42.2K	0.03%	+112,500		Timeline
KVACWKEEN VISION ACQUISITION CORP	837,700	$41.4K	0.03%	-57,100		Timeline
BAYARBAYVIEW ACQUISITION CORP	257,400	$38.7K	0.03%	-2,600		Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	248,400	$37.2K	0.03%	-1,400
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	323,300	$37.2K	0.03%	+98,400
Cartesian Growth Corp IICartesian Growth Corp II	430,800	$36.6K	0.03%	+47,800
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	698,200	$36.2K	0.03%	-1,700
POLEWANDRETTI ACQUISITION CORP II	250,000	$36K	0.03%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	298,200	$35.8K	0.03%	new
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	784,800	$34.5K	0.02%	-3,800
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	99,000	$34.2K	0.02%	-1,000
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	188,900	$32.1K	0.02%	-1,100
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	297,800	$31.5K	0.02%	-2,200
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	250,000	$30.3K	0.02%	+34,792
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	212,900	$28.8K	0.02%	-1,300
SILVERBOX CORP IVSILVERBOX CORP IV	124,900	$28.8K	0.02%	new
BEAGRBOLD EAGLE ACQUISITION CORP	125,000	$28.1K	0.02%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	99,000	$27.2K	0.02%	-1,000
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	554,200	$26.3K	0.02%	-2,100
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	195,024	$26.3K	0.02%	-4,976
GIGGWGIGCAPITAL7 CORP	400,400	$26K	0.02%	+300,400		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	297,800	$25K	0.02%	-1,600
CSLM Acquisition CorpCSLM Acquisition Corp	165,275	$24.8K	0.02%	-9,725
NUAIWNEW ERA ENERGY & DIGITAL INC	50,000	$24K	0.02%	new		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	148,500	$23.8K	0.02%	-1,500		Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	149,000	$22.7K	0.02%	-1,000
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	62,800	$22.6K	0.02%	new
CNCKWCOINCHECK GROUP NV	11,999	$22.4K	0.02%	new		Timeline
AMODWALPHA MODUS HLDGS INC	259,233	$22K	0.02%	new		Timeline
BKHARBLACK HAWK ACQUISITION CORP	19,700	$21.7K	0.02%	-200		Timeline
ANNAWALEANNA INC	150,000	$21K	0.01%	new		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	180,900	$20.8K	0.01%	-1,100
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$20.5K	0.01%	new		Timeline
RMSGWREAL MESSENGER CORP.	516,100	$19.7K	0.01%	new		Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	444,700	$18.9K	0.01%	-51,100
DYCQRDT CLOUD ACQUISITION CORP RT 0	98,900	$18.5K	0.01%	-1,100		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	198,400	$18.3K	0.01%	-1,000		Timeline
RFAIRRF ACQUISITION CORP II	322,600	$18.1K	0.01%	+122,600		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	271,800	$17.8K	0.01%	-1,800		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	658,000	$17.1K	0.01%	-800
Oak Woods Acquisition CorpOak Woods Acquisition Corp	344,700	$17.1K	0.01%	-2,300
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	99,100	$16.9K	0.01%	-900
NKGNNKGEN BIOTECH INC COM STK (DE)	25,000	$16.4K	0.01%	new		Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	123,900	$16.1K	0.01%	-1,100
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	225,000	$15.8K	0.01%	+75,000
FACTWFACT II ACQUISITION CORP	100,000	$15.5K	0.01%	new		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	472,800	$15.4K	0.01%	-2,500
Yotta Acquisition CorpYotta Acquisition Corp	297,800	$14.4K	0.01%	-1,600
Distoken Acquisition CorpDistoken Acquisition Corp	815,046	$14.4K	0.01%	-3,700
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	297,800	$14.4K	0.01%	-2,200
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	142,600	$13.7K	0.01%	-800
IBACRIB ACQUISITION CORP	197,600	$13.7K	0.01%	-2,400		Timeline
MKDWWMKDWELL TECH INC	470,155	$13.1K	0.01%	-3,100		Timeline
00	149,100	$11.7K	0.01%	-900
LibityLibity	698,700	$11.2K	0.01%	-25,900
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	106,600	$10.1K	0.01%	-600
HOVRWNEW HORIZON AIRCRAFT LTD	100,000	$10K	0.01%	-589,542		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	437,900	$9.59K	0.01%	-1,300		Timeline
CUBWWLIONHEART HOLDINGS	73,140	$8.04K	0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	200,000	$8K	0.01%	0		Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	248,400	$7.48K	0.01%	-1,400
NMHIWNMHIW	400,100	$6.69K	<0.01%	-1,400		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	200,000	$6.48K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	225,700	$6.22K	<0.01%	-600
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	229,200	$6.17K	<0.01%	-1,000
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$6K	<0.01%	0
OIOWWOIO GROUP	376,500	$5.57K	<0.01%	-100,000		Timeline
Valuence Merger Corp IValuence Merger Corp I	157,900	$5.54K	<0.01%	-1,100
TVGNWTEVOGEN INC	100,000	$5.4K	<0.01%	-345,900		Timeline
00	344,654	$5.17K	<0.01%	-5,346
NVNIWNVNI GROUP LIMITED	75,000	$4.97K	<0.01%	-185,400		Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	149,000	$4.84K	<0.01%	-1,000
VEEAWVEEA INC	30,000	$4.8K	<0.01%	-60,000		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	125,000	$4.65K	<0.01%	-24,500
Chenghe Acquisition II CoChenghe Acquisition II Co	98,700	$4.44K	<0.01%	new
AERTWAERIES TECHNOLOGY INC	125,000	$4.38K	<0.01%	-15,400		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	49,400	$4.35K	<0.01%	-600
FOXXWFOXX DEV HLDGS INC	28,600	$3.86K	<0.01%	-71,200		Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	180,900	$3.82K	<0.01%	-1,100
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	206,005	$3.55K	<0.01%	-900
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	99,000	$3.46K	<0.01%	-1,000
Futuretech II Acquisition C…Futuretech II Acquisition Corp	198,600	$3.12K	<0.01%	-1,400
SLXNWSILEXION THERAPEUTICS CORP	87,169	$2.96K	<0.01%	-17,374		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	200,000	$2.88K	<0.01%	-25,000		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	100,000	$2.7K	<0.01%	0		Timeline
CYCUWCYCURION INC	137,700	$2.55K	<0.01%	-800		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	298,100	$2.53K	<0.01%	-1,700
ClimateRockClimateRock	99,200	$2.47K	<0.01%	-500
ABLVWABLE VIEW GLOBAL INC	124,900	$2.36K	<0.01%	-1,200		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	274,000	$2.27K	<0.01%	-151,534
EMCWFEMBRACE CHANGE ACQUISITION COR	149,100	$1.98K	<0.01%	-900		Timeline
NIVFWNEWGENIVF GROUP LIMITED	40,000	$1.79K	<0.01%	-60,000		Timeline
PARAWBANZAI INTERNATIONAL INC	150,000	$1.66K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	99,800	$1.66K	<0.01%	-600
Aimfinity Investment Corp IAimfinity Investment Corp I	198,600	$1.39K	<0.01%	-1,100
CDTTWCDT EQUITY INC	202,600	$1.2K	<0.01%	-1,000		Timeline
BENFWBENEFICIENT	125,000	$963	<0.01%	-25,000		Timeline
APLMWAPOLLOMICS INC	93,700	$862	<0.01%	0		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	223,700	$0	0%	-1,300	Value filed as zero, left out of ratios.

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	370,000	$39.5M	+100,000

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	$4.62M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,750,000	$4.4M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,750,000	$3.85M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	2,000,000	$2.2M	0
Shopify IncShopify Inc Convertible bond	principal	1,563,000	$1.59M	-19,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	915,000	$822K	0

Sold out in Q4 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
ESHAESH ACQUISITION CORP	700,000	$7.43M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	425,000	$4.77M	shares
SIMAUSIM ACQUISITION CORP. I	350,000	$3.51M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	350,000	$3.5M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	350,000	$3.49M	shares
FLDFOLD HLDGS INC	319,140	$3.46M	shares
SILVERBOX CORP IIISILVERBOX CORP III	275,000	$2.94M	shares
TONTUGRAF GLOBAL CORP	275,000	$2.82M	shares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	260,190	$2.6M	shares
SBXDUSILVERBOX CORP IV	252,000	$2.53M	shares
VLOSUVELOS ACQUISITION I CORP	250,000	$2.51M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	250,000	$2.5M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,000	$2.36M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,000	$2.3M	put
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2.01M	shares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	150,000	$1.76M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	150,000	$1.73M	shares
ALFUUCENTURION ACQUISITION CORP	170,066	$1.71M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.67M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	150,000	$1.5M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	150,000	$1.5M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	125,000	$1.32M	shares
QETAQUETTA ACQUISITION CORP	125,000	$1.3M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	100,000	$1.17M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	100,000	$1.16M	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	100,000	$1.15M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	100,000	$993K	shares
Invest Acquisition CorpInvest Acquisition Corp	75,000	$884K	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	75,000	$865K	shares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	75,000	$836K	shares
AAPLAPPLE INC	1,700	$396K	put
AAPLAPPLE INC	1,700	$396K	call
IWMISHARES TR	1,400	$309K	put
METAMETA PLATFORMS INC	500	$286K	put
RITMRITHM CAPITAL CORP	10,000	$114K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	367,730	$100K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	268,100	$93.8K	shares
FLDDWFOLD HLDGS INC	350,000	$70K	shares
OPTXSYNTEC OPTICS HLDGS INC	51,302	$56.9K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	199,800	$47.1K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	525,000	$46.1K	shares
SILVERBOX CORP IIISILVERBOX CORP III	358,400	$35.9K	shares
BLEUACACIA LTDBLEUACACIA LTD	1,123,300	$33.7K	shares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	762,800	$31.2K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	300,100	$30K	shares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	845,600	$28.8K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	475,000	$28.5K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	534,900	$26.9K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	577,300	$26K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	105,000	$25.7K	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	409,000	$24.9K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	265,000	$24K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	109,579	$21.9K	shares
DevvStream CorpDevvStream Corp	637,267	$21.5K	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	265,900	$20K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	350,000	$19.2K	shares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	581,400	$18.9K	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	365,700	$18.3K	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	378,999	$17.9K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	145,500	$17.5K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	549,800	$16.5K	shares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	118,700	$15.4K	shares
BLEUACACIA LTDBLEUACACIA LTD	559,800	$15.3K	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	807,100	$14.9K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	738,300	$14.8K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	831,100	$14.5K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$14.5K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	444,851	$14.5K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	526,948	$14.4K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	305,900	$13.8K	shares
TNL MediageneTNL Mediagene	626,000	$12.9K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	125,000	$12.5K	shares
SBCWWSBC MED GROUP HLDGS INC	75,000	$11.2K	shares
XCF Global IncXCF Global Inc	256,292	$10.6K	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	428,403	$10K	shares
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	431,773	$9.84K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	116,300	$8.15K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	200,000	$7.5K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	42,800	$7.3K	shares
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	134,000	$6.71K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	58,300	$6.26K	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	147,001	$6.1K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	116,300	$5.94K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	194,400	$5.77K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	510,500	$5.72K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	249,400	$5.71K	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	63,100	$5.36K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	100,100	$5.08K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	449,700	$5.08K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	342,700	$4.52K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	145,500	$4K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	199,800	$3.96K	shares
DIH HLDG US INCDIH HLDG US INC	98,600	$3.94K	shares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	59,400	$3.59K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	95,796	$3.59K	shares
Invest Acquisition CorpInvest Acquisition Corp	533,654	$3.58K	shares
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	191,973	$3.42K	shares
APX ACQUISITION CORP IAPX ACQUISITION CORP I	43,600	$3.03K	shares
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	115,300	$2.94K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	36,300	$1.63K	shares

How Q4 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 0000950123-25-001409	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC