Periscope Capital Inc.

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

Periscope Capital Inc. reported $453,869,597 across 234 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.62% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008110

Period: 2025-06-30
Reported value: $454M
Holdings: 234
Top 10 weight: 18.62%
New: 93
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PACHUnew	+566,006	$5.66M
CHACnew	+550,000	$5.54M
CHURCHILL CAP CORP Xnew	+500,000	$5.15M
COPLnew	+499,800	$5.03M
GTENnew	+460,800	$4.72M

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
STELLAR V CAP CORPexited	-400,000	-$4.05M
K&F GROWTH ACQUISITION CORPexited	-400,000	-$4.03M
NHICUexited	-382,500	-$3.85M
RACUexited	-375,000	-$3.78M
ATIIUexited	-300,000	-$3.03M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008110, largest first. % of portfolio is the value over $264,635,028, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PACHUPIONEER ACQUISITION I CORP	566,006	$5.66M	2.14%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	550,000	$5.54M	2.09%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	500,000	$5.15M	1.95%	new
COPLCOPLEY ACQUISITION CORP	499,800	$5.03M	1.9%	new	Timeline
GTENGORES HLDGS X INC	460,800	$4.72M	1.78%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	450,000	$4.71M	1.78%	-25,000	Timeline
ONENHENNESSY CAP INVT CORP VII	461,500	$4.69M	1.77%	-38,500	Timeline
JENAUJENA ACQUISITION CORP II	451,500	$4.64M	1.75%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	450,000	$4.6M	1.74%	new	Timeline
TACHTITAN ACQUISITION CORP	449,800	$4.53M	1.71%	new	Timeline
ALDFALDEL FINL II INC	427,251	$4.48M	1.69%	-47,749	Timeline
KFIIK&F GROWTH ACQUISITION CORP	437,200	$4.45M	1.68%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	422,450	$4.36M	1.65%	+65,300	Timeline
OACCOAKTREE ACQUISITION CORP III	400,000	$4.18M	1.58%	-29,000	Timeline
RACRITHM ACQUISITION CORP	399,621	$4.07M	1.54%	new	Timeline
NHICNEWHOLD INVT CORP III	400,000	$4.07M	1.54%	new	Timeline
SDHISIDDHI ACQUISITION CORP	400,000	$4.04M	1.53%	new	Timeline
TVATEXAS VENTURES ACQUISITION I	400,000	$4.04M	1.53%	new	Timeline
SVCCSTELLAR V CAP CORP	383,700	$3.92M	1.48%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	383,700	$3.9M	1.47%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.88M	1.47%	-50,000	Timeline
PLMKPLUM ACQUISITION CORP IV	375,000	$3.85M	1.46%	0	Timeline
VCICVINE HILL CAP INVT CORP.	353,600	$3.68M	1.39%	+19,437	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	350,000	$3.59M	1.36%	+103,100	Timeline
WLACWILLOW LANE ACQUISITION CORP	350,000	$3.58M	1.35%	-25,000	Timeline
BACCUBLUE ACQUISITION CORP.	353,800	$3.55M	1.34%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	325,000	$3.53M	1.33%	-25,000	Timeline
FACCARTESIAN GROWTH CORP III	350,000	$3.51M	1.32%	new	Timeline
LEGTLEGATO MERGER CORP III	325,000	$3.47M	1.31%	-50,000	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	325,000	$3.39M	1.28%	0	Timeline
MRLNMERLIN INC	325,000	$3.35M	1.27%	-20,000	Timeline
JACSJACKSON ACQUISITION CO II	325,000	$3.35M	1.26%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$3.33M	1.26%	-35,000
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	327,300	$3.28M	1.24%	new
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	323,276	$3.25M	1.23%	new
NTWONEWBURY STR II ACQUISITION C	300,000	$3.09M	1.17%	-74,800	Timeline
DYNCDYNAMIX CORP	300,000	$3.06M	1.16%	+100,000	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	290,800	$2.98M	1.13%	new	Timeline
ALFCENTURION ACQUISITION CORP	281,500	$2.96M	1.12%	+56,500	Timeline
FTWEQV VENTURES ACQUISITION C-A	278,158	$2.92M	1.1%	+103,158	Timeline
CCIXCHURCHILL CAPITAL CORP IX	275,000	$2.9M	1.09%	-35,000	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	285,300	$2.88M	1.09%	new	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	277,000	$2.82M	1.07%	new	Timeline
SBXDFSILVERBOX CORP IV	242,657	$2.66M	1.01%	+1,112	Timeline
IBACIB ACQUISITION CORP	250,000	$2.62M	0.99%	0	Timeline
TONTGRAF GLOBAL CORP	247,500	$2.59M	0.98%	0	Timeline
GSHRGESHER ACQUISITION CORP. II	249,600	$2.53M	0.96%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	250,000	$2.51M	0.95%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	235,000	$2.48M	0.94%	+10,000	Timeline
FGMCFG MERGER II CORP	250,000	$2.47M	0.93%	+25,000	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	246,251	$2.46M	0.93%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	236,257	$2.41M	0.91%	new	Timeline
SIMASIM ACQUISITION CORP. I	225,000	$2.35M	0.89%	-25,000	Timeline
AACBARTIUS II ACQUISITION INC	228,400	$2.31M	0.87%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	200,000	$2.25M	0.85%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	202,500	$2.11M	0.8%	+2,500	Timeline
MACIMELAR ACQUISITION CORP. I	200,000	$2.1M	0.79%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	175,000	$2.08M	0.79%	-95,000	Timeline
PMTRPERIMETER ACQUISITION CORP I	204,400	$2.08M	0.79%	new	Timeline
HDRNGIGCAPITAL7 CORP	200,000	$2.08M	0.78%	0	Timeline
FACTFACT II ACQUISITION CORP	200,000	$2.06M	0.78%	0	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	200,000	$2.06M	0.78%	0	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	203,000	$2.05M	0.78%	new
VLOSVELOS ACQUISITION I CORP	180,000	$2.03M	0.77%	-96,773	Timeline
XRPNARMADA ACQUISITION CORP II	200,000	$2.01M	0.76%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	200,000	$2.01M	0.76%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	200,000	$2M	0.76%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	178,000	$1.88M	0.71%	new	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	175,000	$1.88M	0.71%	new
TACOBERTO ACQUISITION CORP	179,400	$1.87M	0.71%	new	Timeline
RFAIRF ACQUISITION CORP II	175,000	$1.85M	0.7%	0	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	177,000	$1.77M	0.67%	new
TMSLIVE OAK ACQUISITION CORP V	150,000	$1.6M	0.61%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	150,000	$1.56M	0.59%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	140,000	$1.49M	0.56%	new
RTACRENATUS TACTICAL ACQUIS	125,000	$1.48M	0.56%	new	Timeline
SPKLSPARK I ACQUISITION CORP	125,000	$1.36M	0.51%	-150,000	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	125,800	$1.33M	0.5%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.15M	0.44%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100,000	$1.13M	0.43%	-105,000
CEPTCANTOR EQUITY PARTNERS II IN	99,500	$1.1M	0.41%	new	Timeline
WENNUWEN ACQUISITION CORP	98,600	$1.04M	0.39%	new	Timeline
VACHVOYAGER ACQUISITION CORP	100,000	$1.04M	0.39%	-25,000	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	100,000	$1M	0.38%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	85,000	$944K	0.36%	-70,000
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	80,000	$863K	0.33%	-22,900
WTGUUWINTERGREEN ACQUISITION CORP	76,100	$768K	0.29%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	61,200	$635K	0.24%	0	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	50,000	$506K	0.19%	new
DMYYDMY SQUARED TECHNOLOGY GROUP I	29,307	$381K	0.14%	-83,193	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	34,000	$373K	0.14%	-93,406
DAICCID HOLDCO INC	100,000	$341K	0.13%	new	Timeline
BDMDBAIRD MED INVT HLDGS LTD	125,000	$308K	0.12%	0	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	725,000	$196K	0.07%	new
CLASSOVER HLDGS INCCLASSOVER HLDGS INC	90,000	$174K	0.07%	new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	150,000	$165K	0.06%	-500,000
CCIXWCHURCHILL CAPITAL CORP IX	160,000	$152K	0.06%	-94,850	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	575,000	$145K	0.05%	-325,000
BEAGRBOLD EAGLE ACQUISITION CORP	460,000	$144K	0.05%	-125,000	Timeline
ALDFWALDEL FINL II INC	275,000	$143K	0.05%	-50,501	Timeline
RTACWRENATUS TACTICAL ACQUIS	70,000	$143K	0.05%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	447,600	$137K	0.05%	-240,000
HVIIRHENNESSY CAP INVT CORP VII	412,204	$128K	0.05%	+25,000	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	404,800	$121K	0.05%	0
SDHIRSIDDHI ACQUISITION CORP	500,000	$115K	0.04%	new	Timeline
THRDTHIRD HARMONIC BIO INC	20,000	$109K	0.04%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	746,400	$104K	0.04%	-104,600
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	14,700	$100K	0.04%	0
RDAGWREPUBLIC DIGITAL ACQUISITION	145,400	$100K	0.04%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	250,453	$100K	0.04%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	196,660	$94.5K	0.04%	-233,300
DRDBWROMAN DBDR ACQUISITION CORP	187,500	$93.8K	0.04%	0	Timeline
NHICWNEWHOLD INVT CORP III	191,200	$92.8K	0.04%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	50,000	$87.5K	0.03%	-362,500	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	223,600	$87.2K	0.03%	new	Timeline
TACHWTITAN ACQUISITION CORP	224,900	$83.2K	0.03%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	70,000	$80.5K	0.03%	-54,900
OACCWOAKTREE ACQUISITION CORP III	90,000	$78.8K	0.03%	0	Timeline
ESHARESH ACQUISITION CORP	774,884	$77.5K	0.03%	-225,000	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	32,500	$76.4K	0.03%	-146,102
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	275,000	$75.6K	0.03%	0
GTENWGORES HLDGS X INC	122,700	$74.8K	0.03%	new	Timeline
BAYARBAYVIEW ACQUISITION CORP	257,400	$74.6K	0.03%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	175,000	$73.5K	0.03%	-190,000	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	271,251	$73.2K	0.03%	new	Timeline
RACWSRITHM ACQUISITION CORP	145,800	$71.4K	0.03%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	42,500	$70.5K	0.03%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	344,700	$69K	0.03%	0
KFIIRK&F GROWTH ACQUISITION CORP	500,000	$68.8K	0.03%	+425,000	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	424,739	$68K	0.03%	+124,739	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	233,590	$67.7K	0.03%	-324,056
PMTRWPERIMETER ACQUISITION CORP I	102,200	$65.4K	0.02%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	325,000	$65K	0.02%	new	Timeline
TACOWBERTO ACQUISITION CORP	87,500	$63K	0.02%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	175,000	$63K	0.02%	-90,000	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	32,500	$62.1K	0.02%	-149,400
SVCCWSTELLAR V CAP CORP	227,039	$61.4K	0.02%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	185,700	$61.3K	0.02%	-271,700	Timeline
TVACWTEXAS VENTURES ACQUISITION I	225,000	$60.8K	0.02%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	210,300	$59.9K	0.02%	-226,131
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	29,800	$59.6K	0.02%	-59,213
CGCTWCARTESIAN GROWTH CORP III	219,750	$59.4K	0.02%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	351,600	$58.9K	0.02%	new
LOKVWLIVE OAK ACQUISITION CORP V	75,000	$52.5K	0.02%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	225,000	$50.1K	0.02%	-461,421	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	403,612	$48.4K	0.02%	-411,434
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	150,000	$48K	0.02%	0
SIMAWSIM ACQUISITION CORP. I	172,500	$47.4K	0.02%	-227,500	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	338,200	$47.3K	0.02%	-360,000
GIGGWGIGCAPITAL7 CORP	300,400	$47.3K	0.02%	-100,000	Timeline
PLMKWPLUM ACQUISITION CORP IV	212,700	$46.9K	0.02%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	187,400	$45K	0.02%	-87,197	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	148,800	$44.6K	0.02%	-174,500
QETARQUETTA ACQUISITION CORP	37,500	$43.9K	0.02%	0	Timeline
FGMCRFG MERGER II CORP	156,000	$43K	0.02%	0	Timeline
BACQRINFLECTION PT ACQUISITION CORP	125,000	$43K	0.02%	-200,000	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	212,900	$42.5K	0.02%	0
VCICWVINE HILL CAP INVT CORP.	175,000	$42.3K	0.02%	-220,862	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	175,000	$42K	0.02%	new
SPKLWSPARK I ACQUISITION CORP	218,900	$42K	0.02%	-187,050	Timeline
DYNCWDYNAMIX CORP	100,000	$39K	0.01%	-73,000	Timeline
PELIRPELICAN ACQUISITION CORP RT	200,000	$38K	0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	662,700	$35.8K	0.01%	-175,000	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	148,500	$35.6K	0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	12,000	$35.3K	0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	124,800	$35.1K	0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	289,500	$32.7K	0.01%	-304,200	Timeline
ALFUWCENTURION ACQUISITION CORP	107,027	$32.1K	0.01%	-276,673	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	36,000	$31.3K	0.01%	-63,000
LPAAWLAUNCH ONE ACQUISITION CORP	112,500	$30.4K	0.01%	-200,000	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	100,000	$29.1K	0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	186,702	$28K	0.01%	-132,400	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	180,900	$27.2K	0.01%	0
XRPNWARMADA ACQUISITION CORP II	100,000	$27K	0.01%	new	Timeline
SAFXXCF GLOBAL INC	15,332	$27K	0.01%	new	Timeline
DAICWCID HOLDCO INC	332,797	$26.1K	0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	32,800	$24.1K	0.01%	-31,500
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	48,000	$23.9K	0.01%	-51,000
BKHARBLACK HAWK ACQUISITION CORP	19,700	$22.1K	0.01%	0	Timeline
00	149,100	$20.7K	0.01%	0
FACTWFACT II ACQUISITION CORP	75,000	$20.6K	0.01%	-125,000	Timeline
VACHWVOYAGER ACQUISITION CORP	62,500	$18.7K	0.01%	-300,000	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	98,900	$16.8K	0.01%	0	Timeline
OSRHWOSR HEALTH INC	299,900	$15.9K	0.01%	-109,000	Timeline
RFAIRRF ACQUISITION CORP II	197,600	$15.6K	0.01%	-125,000	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	75,000	$15K	0.01%	0
POLEWANDRETTI ACQUISITION CORP II	68,700	$13.7K	0.01%	-235,525	Timeline
SCAGWSCAGE FUTURE	160,800	$12.9K	<0.01%	new	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	125,000	$12.5K	<0.01%	new	Timeline
LIMNWLIMINATUS PHARMA INC.	50,000	$12K	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	344,700	$11.8K	<0.01%	0
BGLWWBLUE GOLD LTD	60,729	$11.5K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	50,000	$10.7K	<0.01%	0
IBACRIB ACQUISITION CORP	197,600	$9.51K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	10,000	$8.7K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	98,700	$8.68K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	271,800	$8.15K	<0.01%	0	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	75,000	$7.58K	<0.01%	-150,000
ATMCWALPHATIME ACQUISITION CORP RED	212,900	$7.46K	<0.01%	-225,000	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	180,900	$7.24K	<0.01%	0
NXATWNEXUS ADVANCED TECHNOLOGIES	50,000	$6.83K	<0.01%	new	Timeline
OIOWWOIO GROUP	200,800	$6.22K	<0.01%	-175,700	Timeline
TGEWSGENERATION ESSENTIALS GROUP	15,000	$6K	<0.01%	new	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	99,000	$5.94K	<0.01%	0
00	244,654	$5.85K	<0.01%	-100,000
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	124,924	$5.59K	<0.01%	-283,643	Timeline
CYCUWCYCURION INC	75,000	$4.5K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	346,900	$4.09K	<0.01%	-123,255	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	149,100	$3.53K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	124,900	$2.88K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	105,000	$1.15K	<0.01%	-97,600	Timeline
NIVFWNEWGENIVF GROUP LIMITED	40,000	$1.06K	<0.01%	0	Timeline
RMSGWREAL MESSENGER CORP.	21,000	$943	<0.01%	-390,000	Timeline
BENFWBENEFICIENT	125,000	$863	<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	400,000	$43.8M	+30,000
TDTORONTO DOMINION BK ONT Stock	call	455,000	$33.5M	new
RYROYAL BK CDA Stock	call	235,000	$31M	+220,000
SLFSUN LIFE FINANCIAL INC. Stock	call	400,000	$26.6M	new
BNSBANK NOVA SCOTIA B C Stock	call	450,000	$24.9M	new
ENBENBRIDGE INC Stock	call	440,000	$19.9M	+360,000
ARKKARK ETF TR INNOVATION ETF	put	80,000	$5.62M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	30,000	$2.13M	0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A	call	30,000	$464K	new
AAPLAPPLE INC COM	call	1,600	$328K	new
UNHUNITEDHEALTH GROUP INC COM	put	900	$281K	new
UNHUNITEDHEALTH GROUP INC COM	call	900	$281K	new
METAMETA PLATFORMS INC COM	call	300	$221K	new
INTCINTEL CORP COM	call	9,000	$202K	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
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	2,000,000	$2.43M	0
Shopify IncShopify Inc Convertible bond	principal	1,563,000	$1.59M	0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	1,000,000	$1.3M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	915,000	$892K	0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	500,000	$711K	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	400,000	$434K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INTERDIGITAL INCINTERDIGITAL INC	1,750,000	$4.71M	principal
NRG ENERGY INCNRG ENERGY INC	1,750,000	$4.09M	principal
STELLAR V CAP CORPSTELLAR V CAP CORP	400,000	$4.05M	shares
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	400,000	$4.03M	shares
NHICUNEWHOLD INVT CORP III	382,500	$3.85M	shares
RACURITHM ACQUISITION CORP	375,000	$3.78M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	300,000	$3.03M	shares
GLDSPDR GOLD TR	10,000	$2.88M	put
GSHRUGESHER ACQUISITION CORP. II	225,000	$2.26M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	150,000	$1.61M	shares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	145,000	$1.54M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	150,000	$1.54M	shares
LOKVULIVE OAK ACQUISITION CORP V	150,000	$1.51M	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	125,000	$1.49M	shares
UCFICN HEALTHY FOOD TECH GROUP C	123,900	$1.3M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	125,000	$1.27M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	98,600	$1.07M	shares
AACBUARTIUS II ACQUISITION INC	100,000	$1.01M	shares
FLDFOLD HLDGS INC	187,500	$986K	shares
EWCISHARES INC	22,900	$933K	put
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	74,039	$891K	shares
FGF&G ANNUITIES & LIFE INC	12,700	$458K	shares
SAROSTANDARDAERO INC	16,000	$426K	shares
IWMISHARES TR	2,100	$419K	put
LPALOGISTIC PROPERTIES OF THE A	28,850	$257K	shares
GCTSGCT SEMICONDUCTOR HLDG INC	65,000	$107K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	122,900	$98.1K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	98,300	$63.9K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	297,800	$52.9K	shares
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	198,400	$43.4K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	225,000	$33.8K	shares
FLDDWFOLD HLDGS INC	40,000	$29.6K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	134,400	$29.6K	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	297,800	$27.4K	shares
Cartesian Growth Corp IICartesian Growth Corp II	430,800	$26.8K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	99,100	$24.5K	shares
ANNAWALEANNA INC	85,023	$21.2K	shares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	123,900	$20.4K	shares
RZLVREZOLVE AI PLC	15,000	$18.1K	shares
Yotta Acquisition CorpYotta Acquisition Corp	297,800	$16.3K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	100,000	$16K	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	198,600	$15.4K	shares
LibityLibity	698,700	$14K	shares
USA RARE EARTH INCUSA RARE EARTH INC	20,000	$13.4K	shares
RAINWRAIN ENHANCEMENT TECHNOLOGIE	149,328	$13.1K	shares
AMODWALPHA MODUS HLDGS INC	200,000	$12.1K	shares
HERAMBA ELEC PLCHERAMBA ELEC PLC	69,000	$11.7K	shares
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	150,000	$10.9K	shares
CUBWWLIONHEART HOLDINGS	73,140	$9.84K	shares
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	297,800	$8.19K	shares
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$7.51K	shares
SLXNWSILEXION THERAPEUTICS CORP	87,169	$6.67K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	125,000	$6.26K	shares
TVGNWTEVOGEN INC	100,000	$5.39K	shares
MSAIWMULTISENSOR AI HOLDINGS INC	100,000	$4.02K	shares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	274,000	$3.97K	shares
AERTWAERIES TECHNOLOGY INC	125,000	$3.74K	shares
PARAWBANZAI INTERNATIONAL INC	150,000	$3.52K	shares
HOVRWNEW HORIZON AIRCRAFT LTD	100,000	$3.41K	shares
PBMWWPSYENCE BIOMEDICAL LTD	200,000	$3.38K	shares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$2.97K	shares
GCLWWGCL GLOBAL HLDGS LTD	50,000	$2.52K	shares
ClimateRockClimateRock	99,200	$2.47K	shares
ABVWFABOVE FOOD INGREDIENTS INC	100,000	$2.21K	shares
NVNIWNVNI GROUP LIMITED	52,500	$1.5K	shares
APLMWAPOLLOMICS INC	93,700	$871	shares

How Q2 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 0000950123-25-008110	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC