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: $874.4M343 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$12K	0.0%Prev: 0.0%	19,900 SH	Decreased
1RT ACQUISITION CORP.	USD CL A ORD SHS	$812K	0.1%Prev: 0.1%	79,600 SH	Decreased
A PARADISE ACQUISITION CORP	COM CL A	$2.5M	0.3%Prev: 0.6%	247,979 SH	Decreased-102,021 SH
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$86K	0.0%Prev: 0.0%	345,220 SH	Increased
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$33K	0.0%	150,000 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$13K	0.0%Prev: 0.0%	75,000 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$4.6M	0.5%Prev: 0.3%	450,000 SH	Increased+300,000 SH
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	$4K	0.0%Prev: 0.0%	124,900 SH	Decreased
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$3.0M	0.3%	302,850 SH	New
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$60K	0.0%Prev: 0.0%	186,702 SH	Increased
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$3.4M	0.4%Prev: 0.6%	305,900 SH	Decreased-19,100 SH
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$20K	0.0%Prev: 0.0%	52,900 SH	Decreased-95,600 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$61K	0.0%Prev: 0.0%	289,500 SH	Increased
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	$711K	0.1%Prev: 0.2%	50,000 SH	Decreased-50,000 SH
ALDEL FINL II INC	*W EXP 09/26/203	$151K	0.0%Prev: 0.0%	275,000 SH	Increased
ALDEL FINL II INC	CL A	$3.9M	0.4%Prev: 0.8%	370,081 SH	Decreased-104,919 SH
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	$14K	0.0%Prev: 0.0%	195,335 SH	Decreased-17,565 SH
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	$38K	0.0%Prev: 0.0%	195,000 SH	Decreased-17,900 SH
AMAZON COM INC	COM	$3.2M	0.4%	14,000 SH	New
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$499K	0.1%	50,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.8M	0.2%Prev: 0.3%	162,100 SH	Decreased-38,900 SH
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$52K	0.0%Prev: 0.0%	181,735 SH	Increased+28,598 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$2.6M	0.3%Prev: 0.5%	250,000 SH	Decreased-38,990 SH
APEX TREAS CORP	*W EXP 10/07/203	$73K	0.0%	262,400 SH	New
APEX TREAS CORP	ORD SHS CL A	$4.5M	0.5%	450,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$109K	0.0%Prev: 0.0%	198,600 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$4.6M	0.5%Prev: 0.8%	448,100 SH	Decreased-51,900 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$89K	0.0%Prev: 0.0%	100,000 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$2.0M	0.2%Prev: 0.5%	200,000 SH	Decreased-100,000 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$58K	0.0%Prev: 0.0%	175,000 SH	Increased
ARTIUS II ACQUISITION INC	SHS CL A	$4.6M	0.5%Prev: 0.7%	450,000 SH	Increased+17,200 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$2K	0.0%Prev: 0.0%	124,924 SH	Decreased
ASPIRE BIOPHARMA HLDGS INC	COM	$7K	0.0%Prev: 0.0%	50,000 SH	Decreased
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$3.9M	0.4%Prev: 0.6%	386,200 SH	Increased+11,200 SH
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$84K	0.0%Prev: 0.0%	402,245 SH	Increased+27,245 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$85K	0.0%	129,900 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$5.3M	0.6%	525,000 SH	New
BAIRD MED INVT HLDGS LTD	SHS	$114K	0.0%Prev: 0.0%	125,000 SH	Decreased
BANK NOVA SCOTIA HALIFAX	COM	$18.5M	2.1%Prev: 2.6%	251,200 SH	Increased
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$53K	0.0%Prev: 0.0%	257,400 SH	Increased
BERTO ACQUISITION CORP	*W EXP 05/01/203	$33K	0.0%Prev: 0.0%	87,500 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$2.0M	0.2%Prev: 0.3%	195,000 SH	Increased+15,600 SH
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$54K	0.0%	191,700 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$3.8M	0.4%	383,400 SH	New
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$30K	0.0%Prev: 0.0%	19,700 SH	Increased
BLACKBERRY LTD	NOTE 3.000% 2/1	$632K	0.1%Prev: 0.1%	500,000 PRN	Decreased
BLUE ACQUISITION CORP.	ORD SHS CL A	$2.6M	0.3%Prev: 0.6%	250,000 SH	Decreased-100,000 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$121K	0.0%Prev: 0.0%	400,000 SH	Increased-50,000 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$73K	0.0%Prev: 0.0%	124,900 SH	Increased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$3.2M	0.4%Prev: 0.6%	306,200 SH	Decreased-43,600 SH
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$3.8M	0.4%	377,800 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$3.8M	0.4%Prev: 0.7%	361,500 SH	Decreased-84,800 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$144K	0.0%Prev: 0.0%	450,000 SH	Increased-10,000 SH
BTC DEV CORP	*W EXP 09/11/203	$72K	0.0%	124,900 SH	New
BTC DEV CORP	ORD SHS CL A	$4.9M	0.6%	493,802 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$3.6M	0.4%Prev: 0.6%	350,951 SH	Increased+951 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$88K	0.0%Prev: 0.0%	271,251 SH	Increased
CANTOR EQUITY PARTNERS I INC	SHS CL A	$781K	0.1%Prev: 0.1%	75,000 SH	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.1M	0.1%Prev: 0.2%	99,500 SH	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$1.5M	0.2%Prev: 0.3%	150,000 SH	Decreased-20,000 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.1M	0.3%Prev: 0.5%	296,699 SH	Decreased-3,301 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.5M	0.3%	246,250 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$134K	0.0%Prev: 0.0%	169,200 SH	Increased-80,800 SH
CARTESIAN GROWTH CORP III	COM CL A	$3.8M	0.4%Prev: 0.8%	371,667 SH	Decreased-103,333 SH
CDT EQUITY INC	*W EXP 09/22/202	$578	0.0%Prev: 0.0%	105,000 SH	Decreased
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$438K	0.1%Prev: 0.1%	400,000 PRN	Decreased
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$44K	0.0%Prev: 0.0%	137,551 SH	Increased+30,524 SH
CENTURION ACQUISITION CORP	SHS CL A	$3.2M	0.4%Prev: 0.5%	300,000 SH	Decreased-4,554 SH
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$21K	0.0%Prev: 0.0%	125,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$1.0M	0.1%Prev: 0.2%	100,000 SH	Increased
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	$99K	0.0%Prev: 0.0%	98,700 SH	Increased
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$23K	0.0%	119,500 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$2.4M	0.3%	239,000 SH	New
CHURCHILL CAP CORP X	*W EXP 05/14/203	$77K	0.0%Prev: 0.0%	10,000 SH	Decreased-40,000 SH
CHURCHILL CAP CORP X	SHS CL A	$780K	0.1%Prev: 0.3%	50,000 SH	Decreased-92,500 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$5.0M	0.6%	493,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$135K	0.0%Prev: 0.0%	156,698 SH	Increased-3,302 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$1.9M	0.2%Prev: 0.5%	175,000 SH	Decreased-100,000 SH
CID HOLDCO INC	*W EXP 12/31/202	$19K	0.0%Prev: 0.0%	231,897 SH	Decreased-83,700 SH
CID HOLDCO INC	COM	$22K	0.0%Prev: 0.0%	50,000 SH	Decreased-50,000 SH
CLASSOVER HLDGS INC	COM CL B	$11K	0.0%Prev: 0.0%	90,000 SH	Decreased
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$9K	0.0%	99,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$86K	0.0%Prev: 0.0%	123,200 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.6M	0.5%Prev: 0.8%	449,700 SH	Decreased-25,300 SH
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$79K	0.0%Prev: 0.0%	351,600 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$4.2M	0.5%Prev: 0.8%	414,191 SH	Decreased-85,809 SH
CRANE HBR ACQUISITION CORP	CL A	$1.8M	0.2%Prev: 0.8%	165,800 SH	Decreased-359,200 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$250K	0.0%Prev: 0.0%	311,985 SH	Increased-413,015 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$7.8M	0.9%	775,000 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$9K	0.0%	98,650 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$2.5M	0.3%	247,300 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$40K	0.0%	197,300 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$61K	0.0%	174,900 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$4.1M	0.5%	414,900 SH	New
CYCURION INC	*W EXP 02/13/203	$3K	0.0%Prev: 0.0%	75,000 SH	Decreased
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$126K	0.0%Prev: 0.0%	346,400 SH	Increased
D. BORAL ARC ACQ I CORP.	SHS CL A	$4.1M	0.5%Prev: 0.8%	406,300 SH	Decreased-93,700 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2.4M	0.3%	240,100 SH	New
DIGITAL ASSET ACQUISITION CO	SHS CL A	$1.5M	0.2%Prev: 0.1%	150,000 SH	Increased+114,062 SH
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	$4K	0.0%Prev: 0.0%	403,612 SH
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$35K	0.0%	250,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$2.6M	0.3%	265,500 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$519K	0.1%Prev: 0.1%	50,000 SH	Increased
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$14K	0.0%Prev: 0.0%	75,000 SH	Decreased
DYNAMIX CORP	*W EXP 10/25/202	$100K	0.0%Prev: 0.0%	50,000 SH	Decreased
DYNAMIX CORP	SHS CL A	$900K	0.1%Prev: 0.1%	87,400 SH	Decreased
DYNAMIX CORP III	*W EXP 10/10/203	$99K	0.0%	287,500 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$5.2M	0.6%	525,000 SH	New
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$3K	0.0%Prev: 0.0%	244,654 SH	Decreased
EGH ACQUISITION CORP.	SHS CL A	$2.6M	0.3%Prev: 0.3%	253,146 SH	Increased+53,146 SH
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$862K	0.1%	17,531 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$32K	0.0%	200,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$3.0M	0.3%	305,800 SH	New
ENBRIDGE INC	COM	$48.8M	5.6%Prev: 4.0%	1,020,600 SH	Increased+520,600 SH
EQUINOX GOLD CORP	NOTE 4.750%10/1	$5.9M	0.7%Prev: 0.8%	2,500,000 PRN	Increased
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$41K	0.0%Prev: 0.0%	116,600 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$4.3M	0.5%Prev: 0.7%	428,148 SH	Decreased-21,652 SH
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$16K	0.0%Prev: 0.0%	32,800 SH	Decreased
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$2.1M	0.2%Prev: 0.4%	200,270 SH	Decreased-49,730 SH
ESGL HLDGS LTD	*W EXP 10/19/202	$20K	0.0%Prev: 0.0%	200,800 SH	Decreased
ESH ACQUISITION CORP	RIGHT 06/13/2028	$138K	0.0%	550,000 SH	New
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$83K	0.0%	203,400 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$4.3M	0.5%	439,500 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$34K	0.0%Prev: 0.0%	98,101 SH	Increased+23,101 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$3.6M	0.4%Prev: 0.7%	343,100 SH	Decreased-90,000 SH
FG MERGER II CORP	COM	$2.3M	0.3%Prev: 0.5%	231,000 SH	Decreased-52,100 SH
FG MERGER II CORP	RIGHT 02/11/2030	$78K	0.0%Prev: 0.0%	141,866 SH	Increased-14,134 SH
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.3M	0.3%Prev: 0.4%	225,000 SH	Increased
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$50K	0.0%Prev: 0.0%	187,500 SH	Increased+25,000 SH
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$4.5M	0.5%Prev: 0.6%	444,400 SH	Increased+94,400 SH
FORTUNA MNG CORP	NOTE 3.750% 6/3	$3.4M	0.4%Prev: 0.2%	2,000,000 PRN	Increased+1,000,000 PRN
FUSEMACHINES INC	*W EXP 10/22/203	$5K	0.0%	72,900 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$23K	0.0%	30,500 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.8M	0.2%	175,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$50K	0.0%	133,200 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$4.1M	0.5%	414,989 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$2.9M	0.3%	290,400 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$51K	0.0%Prev: 0.0%	124,800 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$2.7M	0.3%Prev: 0.5%	267,770 SH	Decreased-35,263 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$62K	0.0%Prev: 0.0%	150,000 SH	Decreased-100,000 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$1.3M	0.2%Prev: 0.4%	125,000 SH	Decreased-100,000 SH
GIGCAPITAL8 CORP	ORD CL A	$3.6M	0.4%	358,900 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$93K	0.0%	300,000 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$45K	0.0%Prev: 0.0%	356,327 SH	Decreased+21,927 SH
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$4.5M	0.5%Prev: 0.7%	441,501 SH	Decreased-7,699 SH
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$66K	0.0%Prev: 0.0%	508,332 SH	Decreased+29,132 SH
GLOBAL X FDS	GLOBAL X URANIUM	$2.1M	0.2%	50,000 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$98K	0.0%Prev: 0.0%	115,000 SH	Increased
GORES HLDGS X INC	SHS CL A	$3.4M	0.4%Prev: 0.6%	329,300 SH	Decreased-70,700 SH
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$57K	0.0%Prev: 0.0%	210,700 SH	Increased+25,000 SH
GP-ACT III ACQUISITION CORP	CL A	$3.7M	0.4%Prev: 0.6%	344,000 SH	Increased
GRAF GLOBAL CORP	*W EXP 05/31/203	$95K	0.0%Prev: 0.0%	210,300 SH	Increased
GRAF GLOBAL CORP	ORD SHS CL A	$2.7M	0.3%Prev: 0.4%	247,500 SH	Increased
GSR IV ACQUISITION CORP	CL A SHS	$3.7M	0.4%	368,589 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$70K	0.0%	28,400 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$3.2M	0.4%	322,900 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$386K	0.0%Prev: 0.0%	249,249 SH	Increased-198,351 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$2.4M	0.3%Prev: 0.5%	206,700 SH	Decreased-68,300 SH
HCM III ACQUISITION CORP	*W EXP 07/23/203	$83K	0.0%	166,600 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$5.0M	0.6%	500,000 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$2.1M	0.2%Prev: 0.8%	200,000 SH	Decreased-307,043 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$70K	0.0%Prev: 0.0%	250,000 SH	Decreased-162,204 SH
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$24K	0.0%	89,300 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$3.9M	0.4%	392,801 SH	New
IB ACQUISITION CORP	RIGHT 03/28/2026	$15K	0.0%Prev: 0.0%	197,600 SH	Decreased
INDIGO ACQUISITION CORP	ORD SHS	$4.8M	0.5%Prev: 0.8%	475,000 SH	Increased
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$79K	0.0%Prev: 0.0%	546,911 SH	Decreased+21,911 SH
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$1.0M	0.1%	100,000 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$55K	0.0%	75,000 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$1.6M	0.2%	150,000 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$2.3M	0.3%Prev: 0.4%	224,543 SH	Decreased-50,457 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$76K	0.0%Prev: 0.0%	200,000 SH	Decreased
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$63K	0.0%	192,400 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$4.1M	0.5%	417,200 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$4.7M	0.5%	473,400 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$875K	0.1%	88,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$76.6M	8.8%Prev: 5.2%	950,000 SH	Increased+550,000 SH
ISHARES TR	IBOXX INV CP ETF	$44.1M	5.0%Prev: 7.1%	400,000 SH	Decreased
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$3.5M	0.4%	350,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$5.0M	0.6%Prev: 0.7%	479,098 SH	Increased+29,098 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$74K	0.0%Prev: 0.0%	275,000 SH	Increased
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$85K	0.0%Prev: 0.0%	500,000 SH	Decreased
JENA ACQUISITION CORP II	USD CL A ORD SHS	$4.0M	0.5%Prev: 0.7%	389,100 SH	Decreased-60,900 SH
K WAVE MEDIA LTD	*W EXP 05/14/203	$2K	0.0%Prev: 0.0%	50,000 SH	Decreased
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$71K	0.0%Prev: 0.0%	500,000 SH	Increased
K&F GROWTH ACQUISITION CORP	SHS CL A	$4.6M	0.5%Prev: 0.8%	441,000 SH	Decreased-59,000 SH
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$4.9M	0.6%	489,400 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$34K	0.0%Prev: 0.0%	662,700 SH	Decreased
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$90K	0.0%Prev: 0.0%	376,700 SH	Increased+51,700 SH
KOCHAV DEFENSE ACQUI CO	SHS CL A	$4.5M	0.5%Prev: 0.6%	448,269 SH	Increased+48,269 SH
KODIAK AI INC.	*W EXP 09/25/203	$27K	0.0%Prev: 0.0%	17,500 SH	Increased-2,500 SH
KYIVSTAR GROUP LTD	ORD SHS	$1.8M	0.2%Prev: 0.2%	174,166 SH	Increased+49,950 SH
LAFAYETTE ACQUISITION CORP	ORD SHS	$3.8M	0.4%	383,400 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$41K	0.0%	300,000 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$28K	0.0%Prev: 0.0%	112,500 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$1.7M	0.2%Prev: 0.3%	160,500 SH	Decreased-39,500 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$63K	0.0%Prev: 0.0%	175,000 SH	Decreased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$2.8M	0.3%Prev: 0.5%	263,600 SH	Decreased-61,400 SH
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$840K	0.1%	84,200 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$3.2M	0.4%	321,394 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$155K	0.0%Prev: 0.0%	370,000 SH	Decreased-179,900 SH
LEGATO MERGER CORP III	ORD SHS	$2.2M	0.3%Prev: 0.6%	203,200 SH	Decreased-121,800 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$49K	0.0%	214,544 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$4.6M	0.5%	454,400 SH	New
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$2K	0.0%Prev: 0.0%	47,500 SH	Decreased
LIONHEART HOLDINGS	SHS CL A	$2.7M	0.3%Prev: 0.3%	250,000 SH	Increased+50,000 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$74K	0.0%Prev: 0.0%	75,000 SH	Increased
LIVE OAK ACQUISITION CORP V	CL A SHS	$2.4M	0.3%Prev: 0.5%	234,600 SH	Decreased-44,833 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$67K	0.0%	180,732 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$5.0M	0.6%	500,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$41K	0.0%Prev: 0.0%	47,390 SH	Decreased-600 SH
M3BRIGADE ACQUISITION V CORP	CL A	$1.4M	0.2%Prev: 0.3%	135,000 SH	Decreased-15,000 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$39K	0.0%	300,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$3.7M	0.4%	375,000 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$21K	0.0%Prev: 0.0%	148,800 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$2.0M	0.2%Prev: 0.4%	183,612 SH	Decreased-51,800 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$4.9M	0.6%	494,300 SH	New
MKDWELL TECH INC	*W EXP 07/31/202	$5K	0.0%Prev: 0.0%	346,900 SH	Increased
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$78K	0.0%Prev: 0.0%	325,000 SH	Increased-99,739 SH
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$2.6M	0.3%Prev: 0.7%	250,000 SH	Decreased-174,388 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$254K	0.0%	24,375 SH	New
NEW FOUND GOLD CORP	COM	$52K	0.0%	17,500 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$4.3M	0.5%Prev: 0.7%	422,357 SH	Decreased-8,031 SH
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$50K	0.0%Prev: 0.0%	187,400 SH	Increased
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$2.6M	0.3%Prev: 0.5%	252,300 SH	Decreased-47,700 SH
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	$788	0.0%Prev: 0.0%	40,000 SH	Increased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$80K	0.0%Prev: 0.0%	191,200 SH	Increased
NEWHOLD INVT CORP III	ORD SHS CL A	$4.4M	0.5%Prev: 0.7%	425,000 SH	Decreased-25,000 SH
NEXMETALS MINING CORP.	COM NEW	$108K	0.0%	27,600 SH	New
NMP ACQUISITION CORP	CL A	$2.2M	0.3%Prev: 0.4%	223,985 SH	Increased
NMP ACQUISITION CORP	RIGHT 06/27/2030	$35K	0.0%Prev: 0.0%	173,985 SH	Decreased
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$10K	0.0%Prev: 0.0%	344,700 SH	Decreased
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$85K	0.0%Prev: 0.0%	344,700 SH	Increased
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$74K	0.0%Prev: 0.0%	90,000 SH	Increased
OAKTREE ACQUISITION CORP III	SHS CL A	$3.4M	0.4%Prev: 0.7%	323,400 SH	Decreased-76,600 SH
ORIGIN INVT CORP I	*W EXP 06/27/203	$39K	0.0%Prev: 0.0%	200,000 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$2.9M	0.3%Prev: 0.6%	289,000 SH	Decreased-111,000 SH
OSR HLDGS INC	*W EXP 02/09/202	$15K	0.0%Prev: 0.0%	299,900 SH	Increased
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$67K	0.0%	208,200 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$4.2M	0.5%	415,800 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$36K	0.0%Prev: 0.0%	162,000 SH	Increased
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$4.2M	0.5%Prev: 0.6%	419,600 SH	Increased+30,600 SH
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$3.0M	0.3%Prev: 0.5%	298,000 SH	Decreased-27,000 SH
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$60K	0.0%Prev: 0.0%	300,000 SH	Increased
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$46K	0.0%Prev: 0.0%	200,000 SH	Decreased
PELICAN ACQUISITION CORP	SHS	$2.3M	0.3%Prev: 0.3%	224,200 SH	Increased+24,200 SH
PEMBINA PIPELINE CORP	COM	$30.2M	3.5%	792,600 SH	New
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$261K	0.0%	20,000 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$119K	0.0%Prev: 0.0%	165,100 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$3.3M	0.4%Prev: 0.6%	322,903 SH	Decreased-42,097 SH
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$73K	0.0%Prev: 0.0%	304,700 SH	Increased+25,000 SH
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.0M	0.5%Prev: 0.8%	400,000 SH	Decreased-75,000 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$64K	0.0%Prev: 0.0%	212,700 SH	Increased
PLUM ACQUISITION CORP IV	SHS CL A	$4.3M	0.5%Prev: 0.7%	415,959 SH	Decreased-29,541 SH
PPL CAP FDG INC	NOTE 2.875% 3/1	$2.2M	0.3%	2,000,000 PRN	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$22K	0.0%Prev: 0.0%	58,200 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$2.1M	0.2%Prev: 0.3%	209,200 SH	Increased+34,600 SH
PROCAP FINL INC	*W EXP 12/05/203	$21K	0.0%	32,350 SH	New
PROCAP FINL INC	COM SHS	$644K	0.1%	210,833 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$24K	0.0%Prev: 0.0%	59,600 SH	Increased
PYROPHYTE ACQUISITION CORP.	CL A SHS	$4.0M	0.5%Prev: 0.3%	392,800 SH	Increased+192,994 SH
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$1.3M	0.1%	125,000 SH	New
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	$26K	0.0%	125,000 SH	New
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	$55K	0.0%Prev: 0.0%	37,500 SH	Decreased
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$39K	0.0%	122,800 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$2.4M	0.3%	245,600 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$1.5M	0.2%Prev: 0.2%	147,879 SH	Increased+47,879 SH
REAL MESSENGER CORP.	*W EXP 11/19/202	$1K	0.0%Prev: 0.0%	21,000 SH	Decreased
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$55K	0.0%Prev: 0.0%	67,500 SH	Decreased
RENATUS TACTICAL ACQUIS	SHS CL A	$1.3M	0.2%Prev: 0.2%	125,000 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$87K	0.0%Prev: 0.0%	149,900 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$3.2M	0.4%Prev: 0.5%	311,200 SH	Increased+11,400 SH
RF ACQUISITION CORP II	RIGHT 05/01/2026	$24K	0.0%Prev: 0.0%	197,600 SH	Increased
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$11K	0.0%	13,200 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$814K	0.1%	79,200 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$87K	0.0%Prev: 0.0%	145,800 SH	Decreased
RITHM ACQUISITION CORP	CL A	$3.7M	0.4%Prev: 0.7%	360,400 SH	Decreased-64,221 SH
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$114K	0.0%Prev: 0.0%	187,500 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$4.2M	0.5%Prev: 0.8%	400,000 SH	Decreased-100,000 SH
ROYAL BK CDA	COM	$85.3M	9.7%Prev: 4.7%	500,000 SH	Increased+300,000 SH
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$1.8M	0.2%	174,479 SH	New
SC II ACQUISITION CORP	UNIT 11/06/2030	$2.4M	0.3%	235,800 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$10K	0.0%Prev: 0.0%	160,800 SH	Increased
SIDDHI ACQUISITION CORP	CL A SHS	$4.2M	0.5%Prev: 0.7%	411,800 SH	Decreased-13,200 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$108K	0.0%Prev: 0.0%	500,000 SH	Decreased
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$9.5M	1.1%	960,000 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$105K	0.0%Prev: 0.0%	388,370 SH	Increased+13,129 SH
SILVER PEGASUS ACQUISITION C	SHS CL A	$4.4M	0.5%Prev: 0.6%	434,876 SH	Increased+59,635 SH
SILVERBOX CORP IV	*W EXP 08/19/202	$20K	0.0%Prev: 0.0%	70,000 SH	Decreased
SILVERBOX CORP IV	SHS CL A	$2.0M	0.2%Prev: 0.3%	186,353 SH	Decreased-13,647 SH
SILVERBOX CORP V	UNIT 99/99/9999	$3.6M	0.4%	361,150 SH	New
SILVERCORP METALS INC	NOTE 4.750%12/1	$2.0M	0.2%	1,000,000 PRN	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$37K	0.0%Prev: 0.0%	172,500 SH	Decreased
SIM ACQUISITION CORP. I	SHS CL A	$4.8M	0.5%Prev: 0.8%	450,000 SH	Increased
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$52K	0.0%Prev: 0.0%	325,000 SH	Decreased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$3.7M	0.4%Prev: 0.6%	365,756 SH	Decreased-34,246 SH
SOFI TECHNOLOGIES INC	COM	$1.6M	0.2%	60,000 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$79K	0.0%Prev: 0.0%	282,200 SH	Increased+44,800 SH
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$4.0M	0.5%Prev: 0.7%	398,600 SH	Decreased-51,400 SH
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$2.1M	0.2%Prev: 0.4%	205,000 SH	Decreased-63,734 SH
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$69K	0.0%Prev: 0.0%	218,900 SH	Decreased
SPARK I ACQUISITION CORP	ORD SHS	$1.4M	0.2%Prev: 0.2%	125,000 SH	Decreased
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$109K	0.0%	174,800 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$4.8M	0.6%	474,699 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$70K	0.0%Prev: 0.0%	227,039 SH	Decreased
STELLAR V CAP CORP	SHS CL A	$4.4M	0.5%Prev: 0.7%	424,600 SH	Decreased-25,400 SH
SUN LIFE FINANCIAL INC.	COM	$43.7M	5.0%Prev: 6.2%	700,000 SH	Increased+50,000 SH
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$3.5M	0.4%	352,635 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$67K	0.0%	406,335 SH	New
TALON CAP CORP	*W EXP 08/27/203	$25K	0.0%	45,200 SH	New
TALON CAP CORP	ORD SHS CL A	$1.7M	0.2%	165,600 SH	New
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$226K	0.0%	152,500 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$581K	0.1%	122,000 SH	New
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$158K	0.0%Prev: 0.0%	175,000 SH	Decreased-25,000 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$3.0M	0.3%Prev: 0.7%	279,505 SH	Decreased-120,495 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$4.5M	0.5%	450,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$4.3M	0.5%Prev: 0.7%	424,497 SH	Increased-503 SH
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$91K	0.0%Prev: 0.0%	434,500 SH	Increased
TITAN ACQUISITION CORP	*W EXP 05/16/203	$71K	0.0%Prev: 0.0%	224,900 SH	Increased
TITAN ACQUISITION CORP	CL A	$3.9M	0.4%Prev: 0.8%	383,100 SH	Decreased-91,900 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$16K	0.0%	33,200 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$2.0M	0.2%	201,800 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$30K	0.0%Prev: 0.0%	100,000 SH	Increased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$4.2M	0.5%Prev: 0.7%	400,090 SH	Increased
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$3.0M	0.3%	300,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.6M	0.4%Prev: 0.1%	31,500 SH	Increased+25,000 SH
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$21K	0.0%Prev: 0.0%	74,900 SH	Increased
VENDOME ACQUISITION CORP I	COM CL A	$3.0M	0.3%Prev: 0.4%	294,500 SH	Increased+44,500 SH
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$64K	0.0%	163,800 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$4.5M	0.5%	450,000 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$167K	0.0%Prev: 0.0%	92,500 SH	Increased-7,500 SH
VINE HILL CAP INVT CORP.	ORD SHS CL A	$2.1M	0.2%Prev: 0.5%	195,980 SH	Decreased-79,020 SH
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$3.3M	0.4%	325,000 SH	New
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$13K	0.0%Prev: 0.0%	62,500 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$1.1M	0.1%Prev: 0.2%	100,000 SH	Increased
WEN ACQUISITION CORP	*W EXP 99/99/999	$15K	0.0%Prev: 0.0%	49,700 SH	Decreased+400 SH
WEN ACQUISITION CORP	COM CL A	$2.0M	0.2%Prev: 0.2%	202,229 SH	Increased+77,000 SH
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$223K	0.0%Prev: 0.0%	50,000 SH	Increased-10,000 SH
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$1.4M	0.2%Prev: 0.3%	114,103 SH	Decreased-35,897 SH
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$11K	0.0%Prev: 0.0%	75,000 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$763K	0.1%Prev: 0.1%	75,000 SH	Increased
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$25K	0.0%Prev: 0.0%	49,900 SH	Decreased
YORKVILLE ACQUISITION CORP.	SHS CL A	$1.3M	0.1%Prev: 0.2%	125,000 SH	Decreased

Sold (vs prior filing)

ALPHAVEST ACQUISITION CORP — $31K
ARK ETF TR — $6.9M
BAIN CAP GSS INVT CORP — $6.9M
BLEICHROEDER ACQUISITION COR — $61K
BLEICHROEDER ACQUISITION COR — $2.6M
BOWEN ACQUISITION CORP — $11K
BRAND ENGAGEMENT NETWORK INC — $32K
BTC DEV CORP — $5.1M
CHENGHE ACQUISITION III CO — $2.0M
COLUMBUS CIRCLE CAP CORP. I — $50K
COLUMBUS CIRCLE CAP CORP. I — $1.9M
CSLM DIGITA ASSET ACQ CORP I — $3.5M
DRUGS MADE IN AMER ACQ II CO — $2.5M
DT CLOUD ACQUISITION CORP — $20K
EMMIS ACQUISITION CORP. — $2.0M
ESH ACQUISITION CORP — $106K
FIRST MAJESTIC SILVER CORP — $991K
FOUR LEAF ACQUISITION CORP — $10K
FUTURECREST ACQUISITION CORP — $864K
GALATA ACQUISITION CORP II — $4.0M
… and 29 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