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: $628.5M284 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$18K	0.0%Prev: 0.0%	19,900 SH	Increased
1RT ACQUISITION CORP.	USD CL A ORD SHS	$832K	0.1%Prev: 0.1%	79,600 SH	Decreased-74,362 SH
A PARADISE ACQUISITION CORP	COM CL A	$3.5M	0.6%	350,000 SH	New
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$57K	0.0%	345,220 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$12K	0.0%	75,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$1.6M	0.3%Prev: 0.2%	150,000 SH	Decreased-100,000 SH
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	$4K	0.0%Prev: 0.0%	124,900 SH	Increased
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$38K	0.0%Prev: 0.0%	186,702 SH	Decreased-167,080 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$3.5M	0.6%Prev: 0.3%	325,000 SH	Increased+25,000 SH
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$48K	0.0%Prev: 0.0%	148,500 SH	Increased+95,600 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$42K	0.0%	289,500 SH	New
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	$1.2M	0.2%	100,000 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$150K	0.0%Prev: 0.0%	275,000 SH	Increased
ALDEL FINL II INC	CL A	$5.0M	0.8%Prev: 0.3%	475,000 SH	Increased+125,000 SH
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	$15K	0.0%	212,900 SH	New
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	$62K	0.0%	212,900 SH	New
ALPHAVEST ACQUISITION CORP	RIGHT 01/22/2026	$31K	0.0%	50,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$2.2M	0.3%Prev: 0.2%	201,000 SH	Increased+41,000 SH
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$31K	0.0%Prev: 0.0%	153,137 SH	Decreased-28,598 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$3.0M	0.5%Prev: 0.2%	288,990 SH	Increased+88,990 SH
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$73K	0.0%Prev: 0.0%	198,600 SH	Decreased+158,600 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$5.1M	0.8%Prev: 0.2%	500,000 SH	Increased+325,000 SH
ARK ETF TR	INNOVATION ETF	$6.9M	1.1%	80,000 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$95K	0.0%Prev: 0.0%	100,000 SH	Increased+10,000 SH
ARMADA ACQUISITION CORP II	COM CL A	$3.1M	0.5%Prev: 0.1%	300,000 SH	Increased+215,200 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$40K	0.0%Prev: 0.0%	175,000 SH	Increased-10,000 SH
ARTIUS II ACQUISITION INC	SHS CL A	$4.4M	0.7%Prev: 0.4%	432,800 SH	Decreased+7,800 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$4K	0.0%Prev: 0.0%	124,924 SH	Increased
ASPIRE BIOPHARMA HLDGS INC	COM	$10K	0.0%	50,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$3.7M	0.6%Prev: 0.2%	375,000 SH	Increased+100,000 SH
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$60K	0.0%Prev: 0.0%	375,000 SH	Decreased+75,000 SH
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$6.9M	1.1%	686,000 SH	New
BAIRD MED INVT HLDGS LTD	SHS	$245K	0.0%	125,000 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$16.2M	2.6%	251,200 SH	New
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$41K	0.0%	257,400 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$59K	0.0%Prev: 0.0%	87,500 SH	Decreased-50,000 SH
BERTO ACQUISITION CORP	ORD SHS	$1.9M	0.3%Prev: 0.3%	179,400 SH	Decreased-95,600 SH
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$29K	0.0%Prev: 0.0%	19,700 SH	Decreased
BLACKBERRY LTD	NOTE 3.000% 2/1	$742K	0.1%	500,000 PRN	New
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	$61K	0.0%	89,700 SH	New
BLEICHROEDER ACQUISITION COR	SHS CL A	$2.6M	0.4%	250,000 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$3.5M	0.6%Prev: 0.1%	350,000 SH	Increased+250,000 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$72K	0.0%Prev: 0.0%	450,000 SH	Decreased+175,000 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$18K	0.0%Prev: 0.0%	124,900 SH	Decreased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$3.5M	0.6%Prev: 0.2%	349,800 SH	Increased+82,136 SH
BOLD EAGLE ACQUISITION CORP	CL A	$4.6M	0.7%Prev: 0.3%	446,300 SH	Increased+96,300 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$124K	0.0%Prev: 0.0%	460,000 SH	Decreased-40,000 SH
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	$11K	0.0%	50,000 SH	New
BRAND ENGAGEMENT NETWORK INC	COM	$32K	0.0%	150,000 SH	New
BTC DEV CORP	UNIT 09/11/2030	$5.1M	0.8%	508,500 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$3.5M	0.6%Prev: 0.3%	350,000 SH	Increased+50,000 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$60K	0.0%Prev: 0.0%	271,251 SH	Decreased
CANTOR EQUITY PARTNERS I INC	SHS CL A	$785K	0.1%	75,000 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.0M	0.2%	99,500 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$1.8M	0.3%	170,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.1M	0.5%Prev: 0.3%	300,000 SH	Decreased+3,301 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$63K	0.0%	250,000 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$4.8M	0.8%	475,000 SH	New
CDT EQUITY INC	*W EXP 09/22/202	$1K	0.0%Prev: 0.0%	105,000 SH	Decreased
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$444K	0.1%	400,000 PRN	New
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$36K	0.0%Prev: 0.0%	107,027 SH	Increased-30,524 SH
CENTURION ACQUISITION CORP	SHS CL A	$3.2M	0.5%	304,554 SH	New
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$18K	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	$5K	0.0%Prev: 0.0%	98,700 SH	Decreased
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	$2.0M	0.3%	200,000 SH	New
CHURCHILL CAP CORP X	*W EXP 05/14/203	$178K	0.0%	50,000 SH	New
CHURCHILL CAP CORP X	SHS CL A	$1.8M	0.3%	142,500 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$125K	0.0%Prev: 0.0%	160,000 SH	Increased+120,000 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$2.9M	0.5%	275,000 SH	New
CID HOLDCO INC	*W EXP 12/31/202	$48K	0.0%Prev: 0.0%	315,597 SH	Increased+83,700 SH
CID HOLDCO INC	COM	$198K	0.0%	100,000 SH	New
CLASSOVER HLDGS INC	COM CL B	$72K	0.0%	90,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$99K	0.0%Prev: 0.0%	123,200 SH	Increased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.8M	0.8%Prev: 0.4%	475,000 SH	Increased+75,000 SH
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$50K	0.0%	41,900 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$1.9M	0.3%	190,000 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$71K	0.0%Prev: 0.0%	351,600 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$5.1M	0.8%Prev: 0.3%	500,000 SH	Increased+175,000 SH
CRANE HBR ACQUISITION CORP	CL A	$5.3M	0.8%	525,000 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$227K	0.0%	725,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$3.5M	0.6%	350,000 SH	New
CYCURION INC	*W EXP 02/13/203	$3K	0.0%Prev: 0.0%	75,000 SH	Increased
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$75K	0.0%Prev: 0.0%	346,400 SH	Increased+316,400 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$5.0M	0.8%Prev: 0.0%	500,000 SH	Increased+450,000 SH
DIGITAL ASSET ACQUISITION CO	SHS CL A	$366K	0.1%Prev: 0.1%	35,938 SH	Decreased-89,062 SH
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	$4K	0.0%	403,612 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$2.5M	0.4%	250,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$514K	0.1%	50,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$16K	0.0%	75,000 SH	New
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	$20K	0.0%	98,900 SH	New
DYNAMIX CORP	*W EXP 10/25/202	$106K	0.0%Prev: 0.0%	50,000 SH	Increased
DYNAMIX CORP	SHS CL A	$910K	0.1%Prev: 0.1%	87,400 SH	Decreased
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$4K	0.0%	244,654 SH	New
EGH ACQUISITION CORP.	SHS CL A	$2.0M	0.3%Prev: 0.1%	200,000 SH	Increased+75,000 SH
EMMIS ACQUISITION CORP.	UNIT 09/12/2030	$2.0M	0.3%	200,000 SH	New
ENBRIDGE INC	COM	$25.2M	4.0%Prev: 7.1%	500,000 SH	Decreased-994,300 SH
EQUINOX GOLD CORP	NOTE 4.750%10/1	$4.8M	0.8%	2,500,000 PRN	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$28K	0.0%Prev: 0.0%	116,600 SH	Decreased-29,292 SH
EQV VENTURES AC CORP. II	ORD SHS CL A	$4.5M	0.7%Prev: 0.3%	449,800 SH	Increased+74,800 SH
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$16K	0.0%	32,800 SH	New
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$2.6M	0.4%	250,000 SH	New
ESGL HLDGS LTD	*W EXP 10/19/202	$23K	0.0%	200,800 SH	New
ESH ACQUISITION CORP	RIGHT 99/99/9999	$106K	0.0%	550,000 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	$4.5M	0.7%Prev: 0.2%	433,100 SH	Increased+258,100 SH
FG MERGER II CORP	COM	$2.8M	0.5%	283,100 SH	New
FG MERGER II CORP	RIGHT 02/11/2030	$66K	0.0%	156,000 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.3M	0.4%Prev: 0.1%	225,000 SH	Increased+100,000 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$39K	0.0%Prev: 0.0%	162,500 SH	Decreased-75,000 SH
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$3.5M	0.6%Prev: 0.4%	350,000 SH	Decreased-75,000 SH
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	$991K	0.2%	915,000 PRN	New
FORTUNA MNG CORP	NOTE 3.750% 6/3	$1.6M	0.2%	1,000,000 PRN	New
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	$10K	0.0%	271,800 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$864K	0.1%	81,500 SH	New
GALATA ACQUISITION CORP II	UNIT 09/12/2030	$4.0M	0.6%	400,000 SH	New
GALIANO GOLD INC	COM	$54K	0.0%	25,000 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$41K	0.0%Prev: 0.0%	124,800 SH	Decreased-25,000 SH
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$3.1M	0.5%Prev: 0.3%	303,033 SH	Increased+22,729 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$113K	0.0%	250,000 SH	New
GIGCAPITAL7 CORP	ORD SHS CL A	$2.4M	0.4%	225,000 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$48K	0.0%Prev: 0.0%	334,400 SH	Increased-21,927 SH
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$4.5M	0.7%Prev: 0.3%	449,200 SH	Increased+74,200 SH
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$72K	0.0%Prev: 0.0%	479,200 SH	Increased-29,132 SH
GORES HLDGS X INC	*W EXP 05/02/203	$87K	0.0%Prev: 0.0%	115,000 SH	Increased
GORES HLDGS X INC	SHS CL A	$4.1M	0.6%Prev: 0.3%	400,000 SH	Increased+45,700 SH
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$48K	0.0%Prev: 0.0%	185,700 SH	Increased-25,000 SH
GP-ACT III ACQUISITION CORP	CL A	$3.6M	0.6%Prev: 0.1%	344,000 SH	Increased+194,000 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$69K	0.0%Prev: 0.0%	210,300 SH	Increased+35,300 SH
GRAF GLOBAL CORP	ORD SHS CL A	$2.6M	0.4%Prev: 0.1%	247,500 SH	Increased+97,500 SH
GSR IV ACQUISITION CORP	UNIT 08/22/2030	$2.0M	0.3%	200,000 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$200K	0.0%	447,600 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$3.1M	0.5%	275,000 SH	New
HCM III ACQUISITION CORP	UNIT 07/23/2030	$5.2M	0.8%	500,000 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$5.2M	0.8%Prev: 0.1%	507,043 SH	Increased+407,043 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$113K	0.0%Prev: 0.0%	412,204 SH	Increased+218,464 SH
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$1.8M	0.3%	180,000 SH	New
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	$11K	0.0%	180,900 SH	New
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	$31K	0.0%	180,900 SH	New
IB ACQUISITION CORP	COM SHS	$1.1M	0.2%	100,000 SH	New
IB ACQUISITION CORP	RIGHT 03/28/2026	$17K	0.0%	197,600 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$4.7M	0.8%Prev: 0.3%	475,000 SH	Increased+125,000 SH
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$84K	0.0%Prev: 0.0%	525,000 SH	Increased-21,911 SH
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$2.8M	0.4%Prev: 0.1%	275,000 SH	Increased+150,000 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$88K	0.0%Prev: 0.0%	200,000 SH	Decreased
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	$10K	0.0%	99,000 SH	New
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	$23K	0.0%	30,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$32.5M	5.2%Prev: 6.0%	400,000 SH	Decreased-450,000 SH
ISHARES TR	IBOXX INV CP ETF	$44.6M	7.1%	400,000 SH	New
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	$41K	0.0%	225,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$4.7M	0.7%Prev: 0.4%	450,000 SH	Increased+75,000 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$72K	0.0%Prev: 0.0%	275,000 SH	Increased
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$100K	0.0%Prev: 0.0%	500,000 SH	Increased-29,000 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$4.6M	0.7%Prev: 0.4%	450,000 SH	Increased+25,000 SH
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	$70K	0.0%Prev: 0.0%	500,000 SH	Increased-50,000 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$5.1M	0.8%Prev: 0.3%	500,000 SH	Increased+125,000 SH
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$42K	0.0%Prev: 0.0%	662,700 SH	Increased
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$72K	0.0%Prev: 0.0%	325,000 SH	Decreased-51,700 SH
KOCHAV DEFENSE ACQUI CO	SHS CL A	$4.0M	0.6%Prev: 0.3%	400,000 SH	Increased+75,000 SH
KODIAK AI INC.	*W EXP 09/25/203	$21K	0.0%	20,000 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$1.1M	0.2%	124,216 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$26K	0.0%Prev: 0.0%	112,500 SH	Decreased-125,000 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$2.1M	0.3%Prev: 0.1%	200,000 SH	Increased+100,000 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$65K	0.0%Prev: 0.0%	175,000 SH	Increased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$3.4M	0.5%Prev: 0.2%	325,000 SH	Increased+77,700 SH
LEGATO MERGER CORP III	*W EXP 05/08/203	$206K	0.0%	549,900 SH	New
LEGATO MERGER CORP III	ORD SHS	$3.5M	0.6%	325,000 SH	New
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$4.0M	0.6%	400,000 SH	New
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$7K	0.0%Prev: 0.0%	47,500 SH	Increased+17,500 SH
LIONHEART HOLDINGS	SHS CL A	$2.1M	0.3%Prev: 0.2%	200,000 SH	Decreased-20,000 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$36K	0.0%	75,000 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$2.9M	0.5%	279,433 SH	New
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$4.0M	0.6%	393,300 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$62K	0.0%Prev: 0.0%	47,990 SH	Increased+600 SH
M3BRIGADE ACQUISITION V CORP	CL A	$1.6M	0.3%	150,000 SH	New
MAYWOOD ACQUISITION CORP	ORD SHS CL A	$1.0M	0.2%	100,000 SH	New
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$3.0M	0.5%	301,200 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$23K	0.0%Prev: 0.0%	148,800 SH	Increased
MELAR ACQUISITION CORP. I	SHS CL A	$2.5M	0.4%Prev: 0.1%	235,412 SH	Increased+110,412 SH
META PLATFORMS INC	CL A	$734K	0.1%	1,000 SH	New
MKDWELL TECH INC	*W EXP 07/31/202	$5K	0.0%	346,900 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$64K	0.0%	424,739 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$4.4M	0.7%	424,388 SH	New
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	$55K	0.0%	196,660 SH	New
NABORS ENERGY TRANSITION COR	CL A	$2.2M	0.4%	200,000 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$4.4M	0.7%Prev: 0.3%	430,388 SH	Increased+130,388 SH
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$47K	0.0%Prev: 0.0%	187,400 SH	Decreased-75,000 SH
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$3.1M	0.5%Prev: 0.3%	300,000 SH	Decreased-27,300 SH
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	$667	0.0%Prev: 0.0%	40,000 SH	Decreased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$69K	0.0%Prev: 0.0%	191,200 SH	Decreased+128,700 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$4.6M	0.7%Prev: 0.2%	450,000 SH	Increased+250,000 SH
NMP ACQUISITION CORP	CL A	$2.2M	0.4%Prev: 0.2%	223,985 SH	Decreased
NMP ACQUISITION CORP	RIGHT 06/27/2030	$37K	0.0%Prev: 0.0%	173,985 SH	Increased
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$16K	0.0%	344,700 SH	New
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$72K	0.0%	344,700 SH	New
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$68K	0.0%Prev: 0.0%	90,000 SH	Decreased
OAKTREE ACQUISITION CORP III	SHS CL A	$4.2M	0.7%Prev: 0.3%	400,000 SH	Increased+76,600 SH
ORIGIN INVT CORP I	*W EXP 06/27/203	$36K	0.0%Prev: 0.0%	200,000 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$4.0M	0.6%Prev: 0.2%	400,000 SH	Increased+200,000 SH
OSR HLDGS INC	*W EXP 02/09/202	$12K	0.0%	299,900 SH	New
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$4.3M	0.7%	425,000 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$28K	0.0%Prev: 0.0%	162,000 SH	Decreased-25,000 SH
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$3.9M	0.6%Prev: 0.3%	389,000 SH	Increased+64,000 SH
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$3.3M	0.5%Prev: 0.2%	325,000 SH	Increased+80,655 SH
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$51K	0.0%Prev: 0.0%	300,000 SH	Increased
PAYPAL HLDGS INC	COM	$536K	0.1%	8,000 SH	New
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$52K	0.0%	200,000 SH	New
PELICAN ACQUISITION CORP	SHS	$2.0M	0.3%	200,000 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$99K	0.0%Prev: 0.0%	165,100 SH	Decreased
PERIMETER ACQUISITION CORP I	COM CL A	$3.7M	0.6%Prev: 0.3%	365,000 SH	Increased+37,164 SH
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$62K	0.0%Prev: 0.0%	279,700 SH	Decreased-25,000 SH
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.7M	0.8%Prev: 0.3%	475,000 SH	Increased+175,000 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$62K	0.0%Prev: 0.0%	212,700 SH	Decreased+37,701 SH
PLUM ACQUISITION CORP IV	SHS CL A	$4.6M	0.7%Prev: 0.1%	445,500 SH	Increased+345,500 SH
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$38K	0.0%Prev: 0.0%	58,200 SH	Increased
PROCAP ACQUISITION CORP	SHS CL A	$1.8M	0.3%Prev: 0.2%	174,600 SH	Decreased-59,600 SH
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$21K	0.0%Prev: 0.0%	59,600 SH	Decreased-25,000 SH
PYROPHYTE ACQUISITION CORP.	CL A SHS	$2.0M	0.3%Prev: 0.3%	199,806 SH	Decreased-150,194 SH
QUANTUMSPHERE ACQUISITION CO	UNIT 07/30/2030	$1.3M	0.2%	125,000 SH	New
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	$66K	0.0%Prev: 0.0%	37,500 SH	Increased
REAL ASSET ACQUISITION CORP	SHS CL A	$1.0M	0.2%	100,000 SH	New
REAL MESSENGER CORP.	*W EXP 11/19/202	$1K	0.0%Prev: 0.0%	21,000 SH	Increased
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$81K	0.0%Prev: 0.0%	67,500 SH	Increased
RENATUS TACTICAL ACQUIS	SHS CL A	$1.4M	0.2%Prev: 0.1%	125,000 SH	Increased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$97K	0.0%Prev: 0.0%	149,900 SH	Increased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$3.1M	0.5%Prev: 0.3%	299,800 SH	Decreased-200 SH
RF ACQUISITION CORP II	RIGHT 05/01/2026	$16K	0.0%Prev: 0.0%	197,600 SH	Decreased
RF ACQUISITION CORP II	SHS	$1.9M	0.3%	175,100 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$93K	0.0%Prev: 0.0%	145,800 SH	Increased
RITHM ACQUISITION CORP	CL A	$4.4M	0.7%Prev: 0.4%	424,621 SH	Increased+39,221 SH
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$97K	0.0%Prev: 0.0%	187,500 SH	Increased-2,500 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$5.2M	0.8%Prev: 0.2%	500,000 SH	Increased+275,000 SH
ROYAL BK CDA	COM	$29.5M	4.7%Prev: 4.5%	200,000 SH	Decreased-45,500 SH
SCAGE FUTURE	*W EXP 05/15/203	$8K	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	$4.3M	0.7%Prev: 0.3%	425,000 SH	Increased+125,000 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$110K	0.0%Prev: 0.0%	500,000 SH	Decreased
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$92K	0.0%Prev: 0.0%	375,241 SH	Decreased-19,929 SH
SILVER PEGASUS ACQUISITION C	SHS CL A	$3.7M	0.6%Prev: 0.3%	375,241 SH	Decreased+241 SH
SILVERBOX CORP IV	*W EXP 08/19/202	$31K	0.0%Prev: 0.0%	70,000 SH	Increased
SILVERBOX CORP IV	SHS CL A	$2.1M	0.3%Prev: 0.1%	200,000 SH	Increased+125,000 SH
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$64K	0.0%Prev: 0.0%	172,500 SH	Increased
SIM ACQUISITION CORP. I	SHS CL A	$4.7M	0.8%	450,000 SH	New
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$57K	0.0%Prev: 0.0%	325,000 SH	Increased-15,370 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$4.0M	0.6%Prev: 0.2%	400,002 SH	Increased+175,002 SH
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$59K	0.0%Prev: 0.0%	237,400 SH	Decreased-44,800 SH
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$4.5M	0.7%Prev: 0.3%	450,000 SH	Increased+75,000 SH
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$2.7M	0.4%Prev: 0.1%	268,734 SH	Increased+143,734 SH
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$131K	0.0%Prev: 0.0%	218,900 SH	Decreased+151,400 SH
SPARK I ACQUISITION CORP	ORD SHS	$1.5M	0.2%Prev: 0.0%	125,000 SH	Increased+80,000 SH
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	$182K	0.0%	140,000 SH	New
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	$117K	0.0%	225,000 SH	New
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$5.7M	0.9%	556,000 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$81K	0.0%Prev: 0.0%	227,039 SH	Increased-25,000 SH
STELLAR V CAP CORP	SHS CL A	$4.6M	0.7%Prev: 0.3%	450,000 SH	Increased+75,400 SH
SUN LIFE FINANCIAL INC.	COM	$39.0M	6.2%Prev: 3.4%	650,000 SH	Decreased+150,000 SH
TALON CAP CORP	UNIT 08/27/2030	$1.4M	0.2%	135,900 SH	New
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$220K	0.0%Prev: 0.0%	200,000 SH	Increased+40,000 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$4.3M	0.7%Prev: 0.2%	400,000 SH	Increased+195,000 SH
THAYER VENTURES ACQ CORP II	CL A	$4.3M	0.7%Prev: 0.3%	425,000 SH	Increased+112,500 SH
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$74K	0.0%Prev: 0.0%	434,500 SH	Decreased-50,000 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$68K	0.0%Prev: 0.0%	224,900 SH	Decreased+24,900 SH
TITAN ACQUISITION CORP	CL A	$4.8M	0.8%Prev: 0.3%	475,000 SH	Increased+150,000 SH
TORONTO DOMINION BK ONT	COM NEW	$21.6M	3.4%	270,000 SH	New
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$1.0M	0.2%	100,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$29K	0.0%Prev: 0.0%	100,000 SH	Decreased+40,000 SH
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$4.1M	0.7%Prev: 0.1%	400,090 SH	Increased+275,090 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$644K	0.1%	6,500 SH	New
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$15K	0.0%	74,900 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$2.5M	0.4%Prev: 0.2%	250,000 SH	Increased+50,000 SH
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$160K	0.0%	100,000 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$2.9M	0.5%	275,000 SH	New
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$11K	0.0%	62,500 SH	New
VOYAGER ACQUISITION CORP	CL A	$1.0M	0.2%	100,000 SH	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$28K	0.0%Prev: 0.0%	49,300 SH	Increased-400 SH
WEN ACQUISITION CORP	COM CL A	$1.3M	0.2%Prev: 0.2%	125,229 SH	Decreased-109,771 SH
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$168K	0.0%	60,000 SH	New
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$1.7M	0.3%	150,000 SH	New
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$12K	0.0%Prev: 0.0%	75,000 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$755K	0.1%Prev: 0.1%	75,000 SH	Decreased
XCF GLOBAL INC	COM CL A	$17K	0.0%	13,332 SH	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$60K	0.0%Prev: 0.0%	49,900 SH	Increased
YORKVILLE ACQUISITION CORP.	SHS CL A	$1.3M	0.2%Prev: 0.1%	125,000 SH	Increased

Sold (vs prior filing)

AA MISSION ACQUISITION CORP — $33K
ABONY ACQUISITION CORP I — $32K
ABONY ACQUISITION CORP I — $2.0M
ACP HOLDINGS ACQUISITION COR — $23K
ACP HOLDINGS ACQUISITION COR — $2.0M
ACTIVATE ENERGY ACQUISIT COR — $57K
ACTIVATE ENERGY ACQUISIT COR — $3.2M
ALDABRA 4 LQDTY OPP VEH INC — $54K
ALDABRA 4 LQDTY OPP VEH INC — $3.5M
ALPEX ACQUISITION CORP — $1.0M
ALPHABET INC — $1.4M
ALUSSA ENERGY ACQUISIT CORP — $20K
ALUSSA ENERGY ACQUISIT CORP — $1.5M
AMANAT ACQUISITION CORP — $229K
AMERICAN DRIVE ACQUISITION C — $21K
AMERICAN DRIVE ACQUISITION C — $998K
AMPERCAP ACQUISITION CO — $1.8M
APEX TREAS CORP — $98K
APEX TREAS CORP — $3.8M
ARCHIMEDES TECH SPAC PTNRS I — $63K
… and 288 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