PERISCOPE CAPITAL INC.

CIK 0001695320 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: Periscope Capital Inc., General Counsel
Address: 333 Bay Street, Suite 1240, Bay Adelaide Centre, Toronto, A6, M5H 2R2
Phone: 416-365-5606
AUM: $874.4M

AUM over time

$1.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesOther

Holdings by filing

Portfolio value: $453.9M233 positionsView on SEC.gov

			% of Portfolio
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$8K	0.0%	75,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$1.6M	0.3%Prev: 0.3%	150,000 SH	Decreased-100,000 SH
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	$3K	0.0%Prev: 0.0%	124,900 SH	Increased
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$28K	0.0%Prev: 0.0%	186,702 SH	Decreased-167,080 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$3.5M	0.8%Prev: 0.4%	325,000 SH	Increased+25,000 SH
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$36K	0.0%Prev: 0.0%	148,500 SH	Increased+95,600 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$33K	0.0%Prev: 0.0%	289,500 SH	Decreased
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	$1.2M	0.3%Prev: 0.1%	100,000 SH	Increased+53,000 SH
ALDEL FINL II INC	*W EXP 09/26/203	$143K	0.0%Prev: 0.0%	275,000 SH	Increased
ALDEL FINL II INC	CL A	$4.5M	1.0%Prev: 0.4%	427,251 SH	Increased+77,251 SH
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	$7K	0.0%	212,900 SH	New
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	$42K	0.0%	212,900 SH	New
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	$121K	0.0%	404,800 SH	New
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$14K	0.0%Prev: 0.0%	68,700 SH	Decreased-113,035 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$635K	0.1%Prev: 0.2%	61,200 SH	Decreased-138,800 SH
APPLE INC	COM	$328K	0.1%	1,600 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$87K	0.0%Prev: 0.0%	223,600 SH	Decreased+25,000 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$4.6M	1.0%Prev: 0.4%	450,000 SH	Increased+97,120 SH
ARES ACQUISITION CORP II	*W EXP 99/99/999	$165K	0.0%	150,000 SH	New
ARES ACQUISITION CORP II	SHS CLASS A	$1.1M	0.2%	100,000 SH	New
ARK ETF TR	INNOVATION ETF	$5.6M	1.2%	80,000 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$27K	0.0%Prev: 0.0%	100,000 SH	Decreased+10,000 SH
ARMADA ACQUISITION CORP II	COM CL A	$2.0M	0.4%Prev: 0.1%	200,000 SH	Increased+75,000 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$42K	0.0%Prev: 0.0%	175,000 SH	Decreased
ARTIUS II ACQUISITION INC	SHS CL A	$2.3M	0.5%Prev: 0.4%	228,400 SH	Decreased-146,600 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$6K	0.0%Prev: 0.0%	124,924 SH	Increased
ASPIRE BIOPHARMA HLDGS INC	COM	$15K	0.0%	75,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$2.9M	0.6%	285,300 SH	New
BAIRD MED INVT HLDGS LTD	SHS	$308K	0.1%	125,000 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$24.9M	5.5%	450,000 SH	New
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$75K	0.0%Prev: 0.0%	257,400 SH	Increased
BENEFICIENT	*W EXP 06/07/202	$863	0.0%	125,000 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$63K	0.0%Prev: 0.0%	87,500 SH	Increased-50,000 SH
BERTO ACQUISITION CORP	ORD SHS	$1.9M	0.4%Prev: 0.3%	179,400 SH	Decreased-95,600 SH
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$22K	0.0%Prev: 0.0%	19,700 SH	Decreased
BLACKBERRY LTD	NOTE 3.000% 2/1	$711K	0.2%	500,000 PRN	New
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	$43K	0.0%	125,000 SH	New
BLEICHROEDER ACQUISITION COR	SHS CL A	$3.4M	0.7%	325,000 SH	New
BLUE ACQUISITION CORP.	UNIT 06/02/2030	$3.6M	0.8%	353,800 SH	New
BLUE GOLD LTD	*W EXP 04/01/203	$12K	0.0%	60,729 SH	New
BLUE WTR ACQUISITION CORP. I	UNIT 05/23/2030	$2.0M	0.4%	200,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$4.7M	1.0%Prev: 0.4%	450,000 SH	Increased+100,000 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$144K	0.0%Prev: 0.0%	460,000 SH	Increased-40,000 SH
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	$11K	0.0%	50,000 SH	New
BRAND ENGAGEMENT NETWORK INC	COM	$48K	0.0%	150,000 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$2.5M	0.5%Prev: 0.3%	246,251 SH	Decreased-53,749 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$73K	0.0%Prev: 0.0%	271,251 SH	Increased
CANADIAN IMPERIAL BK COMM	COM	$2.1M	0.5%	30,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$2.1M	0.5%Prev: 0.1%	175,000 SH	Increased+100,000 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.1M	0.2%Prev: 0.1%	99,500 SH	Increased+24,500 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$1.9M	0.4%Prev: 0.1%	178,000 SH	Increased+53,000 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$59K	0.0%Prev: 0.0%	219,750 SH	Decreased+69,753 SH
CARTESIAN GROWTH CORP III	COM CL A	$3.5M	0.8%Prev: 0.2%	350,000 SH	Increased+150,000 SH
CARTESIAN GROWTH CORP III	UNIT 02/28/2032	$507K	0.1%	50,000 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$434K	0.1%	400,000 PRN	New
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$32K	0.0%Prev: 0.0%	107,027 SH	Increased-30,524 SH
CENTURION ACQUISITION CORP	SHS CL A	$3.0M	0.7%Prev: 0.3%	281,500 SH	Increased+6,500 SH
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$13K	0.0%Prev: 0.0%	125,000 SH	Decreased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$1.0M	0.2%Prev: 0.1%	100,000 SH	Decreased
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	$9K	0.0%Prev: 0.0%	98,700 SH	Decreased
CHURCHILL CAP CORP X	UNIT 05/14/2030	$5.2M	1.1%	500,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$152K	0.0%Prev: 0.0%	160,000 SH	Increased+45,888 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$2.9M	0.6%	275,000 SH	New
CID HOLDCO INC	*W EXP 12/31/202	$26K	0.0%Prev: 0.0%	332,797 SH	Increased+100,900 SH
CID HOLDCO INC	COM	$341K	0.1%Prev: 0.0%	100,000 SH	Increased+50,000 SH
CLASSOVER HLDGS INC	COM CL B	$174K	0.0%	90,000 SH	New
COHEN CIRCLE ACQUISITION COR	*W EXP 01/31/202	$60K	0.0%	29,800 SH	New
COHEN CIRCLE ACQUISITION COR	SHS CL A	$373K	0.1%	34,000 SH	New
COINCHECK GROUP NV	*W EXP 12/11/202	$9K	0.0%	10,000 SH	New
COLOMBIER ACQUISITION CORP I	COM SHS CL A	$464K	0.1%	30,000 SH	New
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$71K	0.0%	42,500 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$1.5M	0.3%	140,000 SH	New
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	$1K	0.0%	105,000 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$59K	0.0%Prev: 0.0%	351,600 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$5.0M	1.1%Prev: 0.4%	499,800 SH	Increased+149,800 SH
CRANE HBR ACQUISITION CORP	CL A	$5.5M	1.2%	550,000 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$196K	0.0%	725,000 SH	New
CYCURION INC	*W EXP 02/13/203	$5K	0.0%Prev: 0.0%	75,000 SH	Increased
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	$48K	0.0%	403,612 SH	New
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	$68K	0.0%	233,590 SH	New
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	$62K	0.0%	32,500 SH	New
DMY SQUARED TECHNOLOGY GROUP	CL A COM	$381K	0.1%	29,307 SH	New
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	$17K	0.0%	98,900 SH	New
DYNAMIX CORP	*W EXP 09/12/202	$39K	0.0%	100,000 SH	New
DYNAMIX CORP	SHS CL A	$3.1M	0.7%Prev: 0.1%	300,000 SH	Increased+212,600 SH
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$6K	0.0%	244,654 SH	New
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	$4K	0.0%	149,100 SH	New
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	$21K	0.0%	149,100 SH	New
ENBRIDGE INC	COM	$19.9M	4.4%Prev: 8.6%	440,000 SH	Decreased-989,700 SH
EQUINOX GOLD CORP	NOTE 4.750%10/1	$2.4M	0.5%	2,000,000 PRN	New
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$24K	0.0%	32,800 SH	New
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$2.9M	0.6%	278,158 SH	New
ESGL HLDGS LTD	*W EXP 10/19/202	$6K	0.0%	200,800 SH	New
ESH ACQUISITION CORP	RIGHT 99/99/9999	$77K	0.0%	774,884 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$21K	0.0%Prev: 0.0%	75,000 SH	Decreased-23,101 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$2.1M	0.5%Prev: 0.2%	200,000 SH	Decreased
FG MERGER II CORP	COM	$2.5M	0.5%Prev: 0.2%	250,000 SH	Increased+75,000 SH
FG MERGER II CORP	RIGHT 02/11/2030	$43K	0.0%Prev: 0.0%	156,000 SH	Decreased+31,000 SH
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$1.8M	0.4%	177,000 SH	New
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	$892K	0.2%	915,000 PRN	New
FORTUNA MNG CORP	NOTE 3.750% 6/3	$1.3M	0.3%	1,000,000 PRN	New
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	$8K	0.0%	271,800 SH	New
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	$6K	0.0%	15,000 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$35K	0.0%Prev: 0.0%	124,800 SH	Decreased-25,000 SH
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$2.5M	0.6%Prev: 0.3%	249,600 SH	Decreased-30,704 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$47K	0.0%Prev: 0.0%	300,400 SH	Increased+200,400 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$2.1M	0.5%	200,000 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$75K	0.0%Prev: 0.0%	122,700 SH	Increased+7,700 SH
GORES HLDGS X INC	SHS CL A	$4.7M	1.0%Prev: 0.4%	460,800 SH	Increased+131,500 SH
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$61K	0.0%Prev: 0.0%	185,700 SH	Increased-25,000 SH
GP-ACT III ACQUISITION CORP	CL A	$2.5M	0.5%Prev: 0.3%	235,000 SH	Decreased-15,000 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$60K	0.0%Prev: 0.0%	210,300 SH	Increased
GRAF GLOBAL CORP	ORD SHS CL A	$2.6M	0.6%Prev: 0.3%	247,500 SH	Decreased
GSR III ACQUISITION CORP	CL A	$863K	0.2%	80,000 SH	New
GSR III ACQUISITION CORP	RIGHT 99/99/9999	$100K	0.0%	14,700 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$137K	0.0%	447,600 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$3.9M	0.9%	350,000 SH	New
HCM II ACQUISITION CORP	*W EXP 99/99/999	$76K	0.0%	32,500 SH	New
HCM II ACQUISITION CORP	SHS CL A	$944K	0.2%	85,000 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$4.7M	1.0%Prev: 0.1%	461,500 SH	Increased+336,500 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$128K	0.0%Prev: 0.0%	412,204 SH	Increased+191,031 SH
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	$7K	0.0%	180,900 SH	New
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	$27K	0.0%	180,900 SH	New
IB ACQUISITION CORP	COM SHS	$2.6M	0.6%	250,000 SH	New
IB ACQUISITION CORP	RIGHT 09/28/2025	$10K	0.0%	197,600 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$2.4M	0.5%Prev: 0.1%	236,257 SH	Increased+111,257 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$100K	0.0%Prev: 0.0%	250,453 SH	Increased+50,453 SH
INTEL CORP	COM	$202K	0.0%	9,000 SH	New
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	$6K	0.0%	99,000 SH	New
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	$24K	0.0%	48,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$43.8M	9.7%	400,000 SH	New
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	$50K	0.0%	225,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$3.3M	0.7%Prev: 0.4%	325,000 SH	Decreased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$76K	0.0%Prev: 0.0%	275,000 SH	Increased
JENA ACQUISITION CORP II	UNIT 99/99/9999	$4.6M	1.0%	451,500 SH	New
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	$31K	0.0%	36,000 SH	New
K WAVE MEDIA LTD	*W EXP 05/14/203	$7K	0.0%Prev: 0.0%	50,000 SH	Increased
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$69K	0.0%Prev: 0.0%	500,000 SH	Decreased-50,000 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$4.5M	1.0%Prev: 0.4%	437,200 SH	Increased+62,200 SH
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$36K	0.0%Prev: 0.0%	662,700 SH	Increased
KOCHAV DEFENSE ACQUI CO	UNIT 05/21/2030	$2.8M	0.6%	277,000 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$30K	0.0%Prev: 0.0%	112,500 SH	Decreased-125,000 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$2.1M	0.5%Prev: 0.2%	202,500 SH	Increased+42,000 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$74K	0.0%Prev: 0.0%	175,000 SH	Increased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$3.4M	0.7%Prev: 0.3%	325,000 SH	Increased+61,400 SH
LEGATO MERGER CORP III	*W EXP 05/08/203	$145K	0.0%Prev: 0.0%	575,000 SH	Increased+375,000 SH
LEGATO MERGER CORP III	ORD SHS	$3.5M	0.8%Prev: 0.2%	325,000 SH	Increased+200,000 SH
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$3.3M	0.7%	323,276 SH	New
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$12K	0.0%Prev: 0.0%	50,000 SH	Increased+2,500 SH
LIVE OAK ACQUISITION CORP V	*W EXP 10/31/203	$53K	0.0%	75,000 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$1.6M	0.4%Prev: 0.1%	150,000 SH	Increased+25,000 SH
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$88K	0.0%Prev: 0.0%	50,000 SH	Increased+2,610 SH
M3BRIGADE ACQUISITION V CORP	CL A	$2.0M	0.4%Prev: 0.1%	180,000 SH	Increased+80,000 SH
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$45K	0.0%Prev: 0.0%	148,800 SH	Increased
MELAR ACQUISITION CORP. I	SHS CL A	$2.1M	0.5%Prev: 0.1%	200,000 SH	Increased+75,000 SH
META PLATFORMS INC	CL A	$221K	0.0%Prev: 0.1%	300 SH	Decreased-1,700 SH
MKDWELL TECH INC	*W EXP 07/31/202	$4K	0.0%	346,900 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$68K	0.0%Prev: 0.0%	424,739 SH	Decreased+103,555 SH
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$3.6M	0.8%Prev: 0.1%	350,000 SH	Increased+225,000 SH
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	$95K	0.0%	196,660 SH	New
NABORS ENERGY TRANSITION COR	CL A	$3.3M	0.7%	300,000 SH	New
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$45K	0.0%Prev: 0.0%	187,400 SH	Decreased-75,000 SH
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$3.1M	0.7%Prev: 0.4%	300,000 SH	Decreased-27,300 SH
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	$1K	0.0%Prev: 0.0%	40,000 SH	Increased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$93K	0.0%Prev: 0.0%	191,200 SH	Increased-25,000 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$4.1M	0.9%Prev: 0.5%	400,000 SH	Decreased-25,000 SH
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$12K	0.0%	344,700 SH	New
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$69K	0.0%	344,700 SH	New
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$79K	0.0%Prev: 0.0%	90,000 SH	Increased
OAKTREE ACQUISITION CORP III	SHS CL A	$4.2M	0.9%Prev: 0.4%	400,000 SH	Increased+76,600 SH
OSR HLDGS INC	*W EXP 02/09/202	$16K	0.0%Prev: 0.0%	299,900 SH	Decreased
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$3.3M	0.7%	327,300 SH	New
OYSTER ENTERPRISES II ACQUIS	UNIT 05/22/2030	$2.1M	0.5%	203,000 SH	New
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$38K	0.0%	200,000 SH	New
PELICAN ACQUISITION CORP	SHS	$2.0M	0.4%	200,000 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$65K	0.0%Prev: 0.0%	102,200 SH	Decreased-62,900 SH
PERIMETER ACQUISITION CORP I	COM CL A	$2.1M	0.5%Prev: 0.4%	204,400 SH	Decreased-118,703 SH
PERIMETER ACQUISITION CORP I	UNIT 05/13/2030	$1.3M	0.3%	125,800 SH	New
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$5.7M	1.2%	566,006 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$47K	0.0%Prev: 0.0%	212,700 SH	Decreased+37,700 SH
PLUM ACQUISITION CORP IV	SHS CL A	$3.9M	0.8%Prev: 0.3%	375,000 SH	Increased+100,000 SH
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$1.9M	0.4%	175,000 SH	New
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	$44K	0.0%	37,500 SH	New
REAL MESSENGER CORP.	*W EXP 11/19/202	$943	0.0%Prev: 0.0%	21,000 SH	Increased
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$143K	0.0%Prev: 0.0%	70,000 SH	Increased+2,500 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$1.5M	0.3%Prev: 0.1%	125,000 SH	Increased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$100K	0.0%Prev: 0.0%	145,400 SH	Increased-4,500 SH
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$3.0M	0.7%Prev: 0.4%	290,800 SH	Decreased-20,400 SH
RF ACQUISITION CORP II	RIGHT 05/01/2026	$16K	0.0%Prev: 0.0%	197,600 SH	Decreased
RF ACQUISITION CORP II	SHS	$1.8M	0.4%	175,000 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$71K	0.0%Prev: 0.0%	145,800 SH	Decreased
RITHM ACQUISITION CORP	CL A	$4.1M	0.9%Prev: 0.4%	399,621 SH	Increased+39,221 SH
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$94K	0.0%Prev: 0.0%	187,500 SH	Increased-2,500 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$4.4M	1.0%Prev: 0.3%	422,450 SH	Increased+197,450 SH
ROYAL BK CDA	COM	$31.0M	6.8%Prev: 4.5%	235,000 SH	Decreased-15,000 SH
SCAGE FUTURE	*W EXP 05/15/203	$13K	0.0%Prev: 0.0%	160,800 SH	Increased
SHOPIFY INC	NOTE 0.125%11/0	$1.6M	0.3%	1,563,000 PRN	New
SIDDHI ACQUISITION CORP	CL A SHS	$4.0M	0.9%Prev: 0.3%	400,000 SH	Increased+100,000 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$115K	0.0%Prev: 0.0%	500,000 SH	Increased
SILVERBOX CORP IV	*W EXP 08/19/202	$81K	0.0%Prev: 0.0%	70,000 SH	Increased
SILVERBOX CORP IV	SHS CL A	$2.7M	0.6%Prev: 0.1%	242,657 SH	Increased+117,657 SH
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$47K	0.0%Prev: 0.0%	172,500 SH	Decreased
SIM ACQUISITION CORP. I	SHS CL A	$2.3M	0.5%Prev: 0.4%	225,000 SH	Decreased-75,000 SH
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$65K	0.0%Prev: 0.0%	325,000 SH	Increased-15,370 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$2.5M	0.6%Prev: 0.3%	250,000 SH	Decreased-50,000 SH
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$42K	0.0%Prev: 0.0%	218,900 SH	Increased
SPARK I ACQUISITION CORP	ORD SHS	$1.4M	0.3%Prev: 0.2%	125,000 SH	Decreased
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	$47K	0.0%	338,200 SH	New
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	$104K	0.0%	746,400 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$61K	0.0%Prev: 0.0%	227,039 SH	Decreased-25,000 SH
STELLAR V CAP CORP	SHS CL A	$3.9M	0.9%Prev: 0.4%	383,700 SH	Increased+9,100 SH
SUN LIFE FINANCIAL INC.	COM	$26.6M	5.9%Prev: 1.9%	400,000 SH	Increased+121,300 SH
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$61K	0.0%Prev: 0.0%	225,000 SH	Decreased+65,000 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$4.0M	0.9%Prev: 0.2%	400,000 SH	Increased+195,000 SH
THAYER VENTURES ACQ CORP II	UNIT 05/15/2030	$3.9M	0.9%	383,700 SH	New
THIRD HARMONIC BIO INC	COM	$109K	0.0%	20,000 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$83K	0.0%Prev: 0.0%	224,900 SH	Increased
TITAN ACQUISITION CORP	CL A	$4.5M	1.0%Prev: 0.4%	449,800 SH	Increased+124,800 SH
TORONTO DOMINION BK ONT	COM NEW	$33.5M	7.4%	455,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$29K	0.0%Prev: 0.0%	100,000 SH	Increased-25,000 SH
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$2.1M	0.5%Prev: 0.4%	200,000 SH	Decreased-100,000 SH
UNITEDHEALTH GROUP INC	COM	$562K	0.1%	1,800 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$42K	0.0%	175,000 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$3.7M	0.8%	353,600 SH	New
VIZSLA SILVER CORP	COM NEW	$35K	0.0%	12,000 SH	New
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$19K	0.0%Prev: 0.0%	62,500 SH	Increased+41,700 SH
VOYAGER ACQUISITION CORP	CL A	$1.0M	0.2%	100,000 SH	New
WEN ACQUISITION CORP	UNIT 05/16/2030	$1.0M	0.2%	98,600 SH	New
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$63K	0.0%Prev: 0.0%	175,000 SH	Increased+160,000 SH
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$3.6M	0.8%Prev: 0.0%	350,000 SH	Increased+330,000 SH
WINTERGREEN ACQUISITION CORP	UNIT 05/21/2030	$768K	0.2%	76,100 SH	New
XCF GLOBAL INC	COM CL A	$27K	0.0%	15,332 SH	New
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$2.3M	0.5%	200,000 SH	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $9K
1RT ACQUISITION CORP. — $1.6M
A PARADISE ACQUISITION CORP — $1.3M
A PARADISE ACQUISITION CORP — $113K
AA MISSION ACQUISITION CORP — $29K
ABONY ACQUISITION CORP I — $2.0M
ACTIVATE ENERGY ACQUISIT COR — $53K
ACTIVATE ENERGY ACQUISIT COR — $3.2M
ALDABRA 4 LQDTY OPP VEH INC — $35K
ALDABRA 4 LQDTY OPP VEH INC — $3.4M
ALUSSA ENERGY ACQUISIT CORP — $18K
ALUSSA ENERGY ACQUISIT CORP — $299K
AMERICAN DRIVE ACQUISITION C — $10K
AMERICAN DRIVE ACQUISITION C — $986K
AMERICAN EXCEPTIONALISM ACQU — $1.7M
APEX TREAS CORP — $69K
APEX TREAS CORP — $3.7M
ARCHIMEDES TECH SPAC PTNRS I — $54K
ARCHIMEDES TECH SPAC PTNRS I — $4.0M
ARMADA ACQUISITION CORP III — $3.0M
… and 276 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001193125-26-043917	$874.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001193125-25-279757	$628.5M	View
Aug 11, 2026	Q2 2026