Periscope Capital Inc.

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

Periscope Capital Inc. reported $230,928,527 across 207 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.59% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004855

Period: 2025-03-31
Reported value: $231M
Holdings: 207
Top 10 weight: 24.59%
New: 55
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ONENnew	+500,000	$4.94M
BEAGnew	+475,000	$4.82M
ALDFnew	+475,000	$4.8M
OACCnew	+429,000	$4.39M
STELLAR V CAP CORPnew	+400,000	$4.05M

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
OACCUexited	-450,000	-$4.56M
ALDEL FINL II INCexited	-450,000	-$4.53M
BEAGUexited	-400,000	-$4.03M
NEWBURY STR II ACQUISITION Cexited	-375,000	-$3.75M
WILLOW LANE ACQUISITION CORPexited	-350,000	-$3.49M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004855, largest first. % of portfolio is the value over $179,558,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ONENHENNESSY CAP INVT CORP VII	500,000	$4.94M	2.75%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	475,000	$4.82M	2.69%	new	Timeline
ALDFALDEL FINL II INC	475,000	$4.8M	2.67%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	400,000	$4.4M	2.45%	-24,900	Timeline
OACCOAKTREE ACQUISITION CORP III	429,000	$4.39M	2.44%	new	Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	400,000	$4.05M	2.26%	new
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	400,000	$4.03M	2.24%	new
LEGTLEGATO MERGER CORP III	375,000	$3.93M	2.19%	-50,000	Timeline
NHICUNEWHOLD INVT CORP III	382,500	$3.85M	2.14%	new	Timeline
RACURITHM ACQUISITION CORP	375,000	$3.78M	2.11%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	374,800	$3.77M	2.1%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	375,000	$3.77M	2.1%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	375,000	$3.76M	2.09%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	350,000	$3.73M	2.08%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	335,000	$3.67M	2.04%	-65,000
DRDBROMAN DBDR ACQUISITION CORP	357,150	$3.58M	2%	new	Timeline
MRLNMERLIN INC	345,000	$3.45M	1.92%	+220,000	Timeline
VCICVINE HILL CAP INVT CORP.	334,163	$3.39M	1.89%	+34,163	Timeline
CCIXCHURCHILL CAPITAL CORP IX	310,000	$3.34M	1.86%	-39,997	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	325,000	$3.29M	1.83%	-25,000	Timeline
JACSJACKSON ACQUISITION CO II	325,000	$3.27M	1.82%	new	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	300,000	$3.03M	1.69%	new	Timeline
SPKLSPARK I ACQUISITION CORP	275,000	$2.98M	1.66%	-25,000	Timeline
VLOSVELOS ACQUISITION I CORP	276,773	$2.83M	1.58%	+76,773	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	270,000	$2.77M	1.54%	new	Timeline
IBACIB ACQUISITION CORP	250,000	$2.58M	1.44%	-25,000	Timeline
SIMASIM ACQUISITION CORP. I	250,000	$2.56M	1.42%	0	Timeline
TONTGRAF GLOBAL CORP	247,500	$2.53M	1.41%	+22,500	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	246,900	$2.48M	1.38%	new	Timeline
SBXDFSILVERBOX CORP IV	241,545	$2.46M	1.37%	+41,545	Timeline
GPATGP-ACT III ACQUISITION CORP	225,000	$2.32M	1.29%	0	Timeline
ALFCENTURION ACQUISITION CORP	225,000	$2.31M	1.29%	+25,000	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	205,000	$2.29M	1.27%	-145,000
GSHRUGESHER ACQUISITION CORP. II	225,000	$2.26M	1.26%	new	Timeline
FGMCFG MERGER II CORP	225,000	$2.16M	1.2%	new	Timeline
MACIMELAR ACQUISITION CORP. I	200,000	$2.05M	1.14%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	200,000	$2.04M	1.14%	0	Timeline
HDRNGIGCAPITAL7 CORP	200,000	$2.03M	1.13%	0	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	200,000	$2.02M	1.12%	new	Timeline
FACTFACT II ACQUISITION CORP	200,000	$2M	1.12%	new	Timeline
DYNCDYNAMIX CORP	200,000	$1.99M	1.11%	0	Timeline
RFAIRF ACQUISITION CORP II	175,000	$1.82M	1.01%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	175,000	$1.77M	0.99%	+76,600	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	155,000	$1.63M	0.91%	-45,000
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	150,000	$1.61M	0.9%	0
AAMAA MISSION ACQUISITION COR-A	150,000	$1.54M	0.86%	0	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	145,000	$1.54M	0.86%	+5,000
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	150,000	$1.54M	0.86%	0
LOKVULIVE OAK ACQUISITION CORP V	150,000	$1.51M	0.84%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	125,000	$1.49M	0.83%	0
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	127,406	$1.43M	0.8%	-272,594
UCFICN HEALTHY FOOD TECH GROUP C	123,900	$1.3M	0.72%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	125,000	$1.27M	0.71%	0
VACHVOYAGER ACQUISITION CORP	125,000	$1.27M	0.71%	0	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	112,500	$1.26M	0.7%	-60,400	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.12M	0.63%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	98,600	$1.07M	0.6%	0
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	102,900	$1.03M	0.57%	new
AACBUARTIUS II ACQUISITION INC	100,000	$1.01M	0.56%	new	Timeline
FLDFOLD HLDGS INC	187,500	$986K	0.55%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	74,039	$891K	0.5%	0
POLEANDRETTI ACQUISITION CORP II	61,200	$620K	0.35%	new	Timeline
FGF&G ANNUITIES & LIFE INC	12,700	$458K	0.25%	new	Timeline
BDMDBAIRD MED INVT HLDGS LTD	125,000	$431K	0.24%	0	Timeline
SAROSTANDARDAERO INC	16,000	$426K	0.24%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	28,850	$257K	0.14%	-7,150	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	254,850	$204K	0.11%	-5,000	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	900,000	$197K	0.11%	+15,200
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	650,000	$188K	0.1%	-271,786
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	429,960	$171K	0.1%	-570,040
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	89,013	$160K	0.09%	-140,753
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	181,900	$146K	0.08%	-167,900
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	687,600	$142K	0.08%	0
BEAGRBOLD EAGLE ACQUISITION CORP	585,000	$135K	0.07%	+460,000	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	178,602	$123K	0.07%	-119,598
VLOSWVELOS ACQUISITION I CORP	412,500	$120K	0.07%	+75,683	Timeline
ESHARESH ACQUISITION CORP	999,884	$111K	0.06%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	65,000	$107K	0.06%	-35,000	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	557,646	$98.3K	0.05%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	122,900	$98.1K	0.05%	-29,400
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	698,200	$97.7K	0.05%	0
ALDFWALDEL FINL II INC	325,501	$97.7K	0.05%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	319,102	$95.7K	0.05%	-55,898	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	593,700	$92.7K	0.05%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	404,800	$90.8K	0.05%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	344,700	$89.6K	0.05%	0
GPATWGP-ACT III ACQUISITION CORP	457,400	$85.1K	0.05%	+46,700	Timeline
VCICWVINE HILL CAP INVT CORP.	395,862	$83.4K	0.05%	-10,312	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	365,000	$82.1K	0.05%	+65,000	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	436,431	$79.6K	0.04%	+74,600
HVIIRHENNESSY CAP INVT CORP VII	387,204	$79K	0.04%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	686,421	$75.5K	0.04%	-381,832	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	323,300	$74K	0.04%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	851,000	$72.8K	0.04%	0
SPKLWSPARK I ACQUISITION CORP	405,950	$71.5K	0.04%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	275,000	$69.1K	0.04%	new
BACQRINFLECTION PT ACQUISITION CORP	325,000	$68.2K	0.04%	+50,000	Timeline
OACCWOAKTREE ACQUISITION CORP III	90,000	$67.5K	0.04%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	265,000	$67.3K	0.04%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	98,300	$63.9K	0.04%	-144,104
ALFUWCENTURION ACQUISITION CORP	383,700	$63.1K	0.04%	0	Timeline
QETARQUETTA ACQUISITION CORP	37,500	$61.9K	0.03%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	274,597	$60.4K	0.03%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	187,500	$60K	0.03%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	304,225	$54.7K	0.03%	+54,225	Timeline
VACHWVOYAGER ACQUISITION CORP	362,500	$54.4K	0.03%	0	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	297,800	$52.9K	0.03%	0
MLACRMOUNTAIN LAKE ACQUISITION CO	300,000	$52.5K	0.03%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	400,000	$52K	0.03%	0	Timeline
DYNCWDYNAMIX CORP	173,000	$49.7K	0.03%	0	Timeline
BAYARBAYVIEW ACQUISITION CORP	257,400	$48.3K	0.03%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	150,000	$48K	0.03%	0
AFJKRAIMEI HEALTH TECHNOLOGY CO L	148,500	$46.4K	0.03%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	312,500	$45.3K	0.03%	0	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	124,900	$43.7K	0.02%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	198,400	$43.4K	0.02%	0	Timeline
FACTWFACT II ACQUISITION CORP	200,000	$42.5K	0.02%	+100,000	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	212,900	$39.4K	0.02%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	99,000	$37.1K	0.02%	0
GIGGWGIGCAPITAL7 CORP	400,400	$36.5K	0.02%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	212,700	$35K	0.02%	new	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	75,000	$33.8K	0.02%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	225,000	$33.8K	0.02%	-25,000
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	408,567	$29.8K	0.02%	new	Timeline
FGMCRFG MERGER II CORP	156,000	$29.6K	0.02%	new	Timeline
FLDDWFOLD HLDGS INC	40,000	$29.6K	0.02%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	134,400	$29.6K	0.02%	+3,000
BKHARBLACK HAWK ACQUISITION CORP	19,700	$29.6K	0.02%	0	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	297,800	$27.4K	0.02%	0
KVACWKEEN VISION ACQUISITION CORP	837,700	$27.3K	0.02%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	99,000	$27.3K	0.02%	0
Cartesian Growth Corp IICartesian Growth Corp II	430,800	$26.8K	0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	180,900	$26.6K	0.01%	0
DYCQRDT CLOUD ACQUISITION CORP RT 0	98,900	$26.2K	0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	322,600	$25.8K	0.01%	0	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	100,000	$25.5K	0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	99,100	$24.5K	0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	64,300	$23.5K	0.01%	+1,500
00	149,100	$22.9K	0.01%	0
RMSGWREAL MESSENGER CORP.	411,000	$22.6K	0.01%	-105,100	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	14,700	$21.6K	0.01%	new
ANNAWALEANNA INC	85,023	$21.2K	0.01%	-64,977	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	123,900	$20.4K	0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	815,046	$18.8K	0.01%	0
RZLVREZOLVE AI PLC	15,000	$18.1K	0.01%	-55,200	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	297,800	$16.3K	0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	100,000	$16K	0.01%	-100,000
OSRHWOSR HEALTH INC	408,900	$15.5K	0.01%	new	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	198,600	$15.4K	0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	225,000	$15K	0.01%	0
IBACRIB ACQUISITION CORP	197,600	$14.8K	0.01%	0	Timeline
LibityLibity	698,700	$14K	0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	20,000	$13.4K	0.01%	new
RAINWRAIN ENHANCEMENT TECHNOLOGIE	149,328	$13.1K	0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	50,000	$12.8K	0.01%	-233,400
AMODWALPHA MODUS HLDGS INC	200,000	$12.1K	0.01%	-59,233	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	344,700	$12.1K	0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	271,800	$11.7K	0.01%	0	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	69,000	$11.7K	0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	150,000	$10.9K	0.01%	-45,024
KFIIRK&F GROWTH ACQUISITION CORP	75,000	$10.1K	0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	73,140	$9.84K	0.01%	0	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	297,800	$8.19K	<0.01%	0
00	344,654	$7.55K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	437,900	$7.54K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$7.51K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	87,169	$6.67K	<0.01%	0	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	125,000	$6.26K	<0.01%	0
CNCKWCOINCHECK GROUP NV	10,000	$5.62K	<0.01%	-1,999	Timeline
MKDWWMKDWELL TECH INC	470,155	$5.41K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	100,000	$5.39K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	98,700	$5.33K	<0.01%	0
OIOWWOIO GROUP	376,500	$4.97K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	149,100	$4.16K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	100,000	$4.02K	<0.01%	-100,000	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	274,000	$3.97K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	125,000	$3.74K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	99,000	$3.56K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	150,000	$3.52K	<0.01%	0	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	100,000	$3.41K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	200,000	$3.38K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	124,900	$3.35K	<0.01%	0	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	180,900	$3.22K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$2.97K	<0.01%	0
CYCUWCYCURION INC	75,000	$2.88K	<0.01%	-62,700	Timeline
GCLWWGCL GLOBAL HLDGS LTD	50,000	$2.52K	<0.01%	new	Timeline
ClimateRockClimateRock	99,200	$2.47K	<0.01%	0
CDTTWCDT EQUITY INC	202,600	$2.35K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	100,000	$2.21K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	52,500	$1.5K	<0.01%	-22,500	Timeline
BENFWBENEFICIENT	125,000	$913	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	93,700	$871	<0.01%	0	Timeline
NIVFWNEWGENIVF GROUP LIMITED	40,000	$720	<0.01%	0	Timeline

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	$40.2M	0
ENBENBRIDGE INC Stock	call	80,000	$3.54M	new
GLDSPDR GOLD TR GOLD SHS	put	10,000	$2.88M	new
RYROYAL BK CDA Stock	call	15,000	$1.69M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	30,000	$1.69M	new
EWCISHARES INC MSCI CDA ETF	put	22,900	$933K	new
IWMISHARES TR SHS	put	2,100	$419K	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
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,750,000	$4.71M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,750,000	$4.09M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	2,000,000	$2.67M	0
Shopify IncShopify Inc Convertible bond	principal	1,563,000	$1.57M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	915,000	$859K	0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	500,000	$627K	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	400,000	$434K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,750,000	$4.62M	principal
OACCUOAKTREE ACQUISITION CORP III	450,000	$4.56M	shares
ALDEL FINL II INCALDEL FINL II INC	450,000	$4.53M	shares
BEAGUBOLD EAGLE ACQUISITION CORP	400,000	$4.03M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	375,000	$3.75M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	350,000	$3.49M	shares
JACSUJACKSON ACQUISITION CO II	230,000	$2.31M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	200,000	$2M	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	148,092	$1.72M	shares
FACTUFACT II ACQUISITION CORP	150,000	$1.5M	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	98,800	$1.14M	shares
DRDBUROMAN DBDR ACQUISITION CORP	109,500	$1.09M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	103,612	$1.04M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	85,000	$988K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	22,100	$254K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	308,782	$152K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	485,500	$65.2K	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	207,442	$56K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	347,800	$53.4K	shares
PLMWFPLUM ACQUISITION CORP. III WAR	250,000	$45K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	248,400	$37.2K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	784,800	$34.5K	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	188,900	$32.1K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	554,200	$26.3K	shares
CSLM Acquisition CorpCSLM Acquisition Corp	165,275	$24.8K	shares
NUAIWNEW ERA ENERGY & DIGITAL INC	50,000	$24K	shares
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	149,000	$22.7K	shares
Bynordic Acquisition CorpBynordic Acquisition Corp	444,700	$18.9K	shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	658,000	$17.1K	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	25,000	$16.4K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	472,800	$15.4K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	142,600	$13.7K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	106,600	$10.1K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	248,400	$7.48K	shares
NMHIWNMHIW	400,100	$6.69K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	225,700	$6.22K	shares
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	229,200	$6.17K	shares
Valuence Merger Corp IValuence Merger Corp I	157,900	$5.54K	shares
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	149,000	$4.84K	shares
VEEAWVEEA INC	30,000	$4.8K	shares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	49,400	$4.35K	shares
FOXXWFOXX DEV HLDGS INC	28,600	$3.86K	shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	206,005	$3.55K	shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp	198,600	$3.12K	shares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	298,100	$2.53K	shares
WinVest Acquisition CorpWinVest Acquisition Corp	99,800	$1.66K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	223,700	$0	shares

How Q1 2025 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 0000950123-25-004855	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC