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: $1.14B475 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$10K	0.0%	19,900 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$1.6M	0.1%	153,962 SH	New
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$33K	0.0%	150,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$2.5M	0.2%Prev: 0.3%	250,000 SH	Increased+100,000 SH
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	$2K	0.0%Prev: 0.0%	124,900 SH	Decreased
ABONY ACQUISITION CORP I	*W EXP 01/29/203	$32K	0.0%	66,600 SH	New
ABONY ACQUISITION CORP I	ORD SHS CL A	$2.0M	0.2%	199,800 SH	New
ACP HOLDINGS ACQUISITION COR	*W EXP 03/30/203	$23K	0.0%	75,000 SH	New
ACP HOLDINGS ACQUISITION COR	CL A	$2.0M	0.2%	200,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	*W EXP 11/10/203	$57K	0.0%	173,300 SH	New
ACTIVATE ENERGY ACQUISIT COR	CL A ORD SHS	$3.2M	0.3%	321,600 SH	New
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$71K	0.0%Prev: 0.0%	353,782 SH	Increased+167,080 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$3.4M	0.3%Prev: 0.8%	300,000 SH	Decreased-25,000 SH
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$12K	0.0%Prev: 0.0%	52,900 SH	Decreased-95,600 SH
ALDABRA 4 LQDTY OPP VEH INC	*W EXP 12/23/203	$54K	0.0%	116,500 SH	New
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	$3.5M	0.3%	349,500 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$94K	0.0%Prev: 0.0%	275,000 SH	Decreased
ALDEL FINL II INC	CL A	$3.7M	0.3%Prev: 1.0%	350,000 SH	Decreased-77,251 SH
ALPEX ACQUISITION CORP	UNIT 06/05/2031	$1.0M	0.1%	100,000 SH	New
ALPHABET INC	CAP STK CL C	$1.4M	0.1%	4,000 SH	New
ALUSSA ENERGY ACQUISIT CORP	*W EXP 99/99/999	$20K	0.0%	50,000 SH	New
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	$1.5M	0.1%	150,000 SH	New
AMANAT ACQUISITION CORP	CL A ORD	$229K	0.0%	22,500 SH	New
AMERICAN DRIVE ACQUISITION C	*W EXP 02/06/203	$21K	0.0%	33,200 SH	New
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	$998K	0.1%	99,600 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.9M	0.2%	160,000 SH	New
AMPERCAP ACQUISITION CO	UNIT 05/22/2031	$1.8M	0.2%	175,500 SH	New
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$38K	0.0%Prev: 0.0%	181,735 SH	Increased+113,035 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$2.1M	0.2%Prev: 0.1%	200,000 SH	Increased+138,800 SH
APEX TREAS CORP	*W EXP 10/07/203	$98K	0.0%	300,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$3.8M	0.3%	375,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$88K	0.0%Prev: 0.0%	40,000 SH	Increased-183,600 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$1.9M	0.2%Prev: 1.0%	175,000 SH	Decreased-275,000 SH
ARCHIMEDES TECH SPAC PTNRS I	*W EXP 01/23/203	$63K	0.0%	101,100 SH	New
ARCHIMEDES TECH SPAC PTNRS I	ORD SHS	$4.1M	0.4%	409,001 SH	New
ARES ACQUISITION CORP III	UNIT 99/99/9999	$2.4M	0.2%	235,275 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$77K	0.0%Prev: 0.0%	90,000 SH	Increased-10,000 SH
ARMADA ACQUISITION CORP II	COM CL A	$884K	0.1%Prev: 0.4%	84,800 SH	Decreased-115,200 SH
ARMADA ACQUISITION CORP III	*W EXP 02/13/203	$48K	0.0%	149,900 SH	New
ARMADA ACQUISITION CORP III	ORD SHS CL A	$3.0M	0.3%	299,800 SH	New
ART TECHNOLOGY ACQUISITION C	*W EXP 12/19/203	$63K	0.0%	159,600 SH	New
ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$5.8M	0.5%	584,900 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$39K	0.0%Prev: 0.0%	185,000 SH	Decreased+10,000 SH
ARTIUS II ACQUISITION INC	SHS CL A	$4.5M	0.4%Prev: 0.5%	425,000 SH	Increased+196,600 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$2K	0.0%Prev: 0.0%	124,924 SH	Decreased
AVERIN CAP ACQUISITION CORP	*W EXP 12/31/203	$21K	0.0%	33,300 SH	New
AVERIN CAP ACQUISITION CORP	ORD SHS CL A	$2.7M	0.2%	274,800 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$2.8M	0.2%	275,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$113K	0.0%	300,000 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$98K	0.0%	139,900 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$4.4M	0.4%	425,000 SH	New
BANK NOVA SCOTIA B C	COM	$173.9M	15.3%	2,001,700 SH	New
BARRICK MNG CORP	COM SHS	$1.8M	0.2%	50,000 SH	New
BAYVIEW ACQUISITION CORP	RIGHT 11/17/2028	$20K	0.0%	257,400 SH	New
BCE INC	COM NEW	$25.5M	2.2%	1,182,800 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$99K	0.0%Prev: 0.0%	137,500 SH	Increased+50,000 SH
BERTO ACQUISITION CORP	ORD SHS	$2.9M	0.3%Prev: 0.4%	275,000 SH	Increased+95,600 SH
BERTO ACQUISITION CORP II	UNIT 03/06/2031	$3.5M	0.3%	350,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$85K	0.0%	267,200 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$4.3M	0.4%	433,506 SH	New
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$30K	0.0%Prev: 0.0%	19,700 SH	Increased
BLACK SPADE ACQUISITION III	*W EXP 99/99/999	$53K	0.0%	139,600 SH	New
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	$4.2M	0.4%	418,800 SH	New
BLACKBERRY LTD	NOTE 3.000% 2/1	$1.6M	0.1%	500,000 PRN	New
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$87K	0.0%	40,000 SH	New
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$1.6M	0.1%	155,000 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$1.1M	0.1%	100,000 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$215K	0.0%	275,000 SH	New
BLUE MOON METALS INC	COM	$63K	0.0%	10,000 SH	New
BLUE WTR ACQUISITION CORP IV	*W EXP 08/09/203	$18K	0.0%	49,900 SH	New
BLUE WTR ACQUISITION CORP IV	ORD SHS CL A	$988K	0.1%	99,800 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$52K	0.0%	124,900 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2.8M	0.2%	267,664 SH	New
BLUEROCK ACQUISITION CORP	*W EXP 12/12/203	$62K	0.0%	138,800 SH	New
BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	$4.0M	0.4%	400,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$3.7M	0.3%Prev: 1.0%	350,000 SH	Decreased-100,000 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$145K	0.0%Prev: 0.0%	500,000 SH	Increased+40,000 SH
BOOST RUN INC	ORD SHS CL A	$4.3M	0.4%	127,988 SH	New
BTC DEV CORP	*W EXP 09/11/203	$68K	0.0%	151,576 SH	New
BTC DEV CORP	ORD SHS CL A	$4.5M	0.4%	450,000 SH	New
BURTECH ACQUISITION CORP II	UNIT 05/21/2031	$2.4M	0.2%	241,313 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$3.1M	0.3%Prev: 0.5%	300,000 SH	Increased+53,749 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$74K	0.0%Prev: 0.0%	271,251 SH	Increased
CAMBRIDGE ACQUISITION CORP	*W EXP 01/30/203	$35K	0.0%	116,500 SH	New
CAMBRIDGE ACQUISITION CORP	USD CL A ORD SHS	$3.5M	0.3%	349,500 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.1M	0.3%	296,699 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.3M	0.2%	225,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$985K	0.1%	95,000 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$1.5M	0.1%	150,000 SH	New
CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	$1.8M	0.2%	175,000 SH	New
CDT EQUITY INC	*W EXP 09/22/202	$2K	0.0%	105,000 SH	New
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$32K	0.0%Prev: 0.0%	137,551 SH	Decreased+30,524 SH
CH4 NATURAL SOLUTIONS CORP	*W EXP 12/22/203	$37K	0.0%	112,400 SH	New
CH4 NATURAL SOLUTIONS CORP	ORD SHS CL A	$2.2M	0.2%	224,800 SH	New
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$18K	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	$69K	0.0%Prev: 0.0%	98,700 SH	Increased
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$26K	0.0%	119,500 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$2.2M	0.2%	214,000 SH	New
CHURCHILL CAP CORP XI	*W EXP 12/10/203	$205K	0.0%	27,500 SH	New
CHURCHILL CAP CORP XI	CL A ORD SHS	$2.5M	0.2%	142,500 SH	New
CHURCHILL CAP CORP XII	*W EXP 04/02/203	$51K	0.0%	29,900 SH	New
CHURCHILL CAP CORP XII	CL A ORD SHS	$3.2M	0.3%	299,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$31K	0.0%Prev: 0.0%	40,000 SH	Decreased-120,000 SH
CID HOLDCO INC	*W EXP 12/31/202	$3K	0.0%Prev: 0.0%	231,897 SH	Decreased-100,900 SH
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$990	0.0%	99,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$89K	0.0%	123,200 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.1M	0.4%	400,000 SH	New
COLLECTIVE ACQUISITION CORP	UNIT 04/27/2031	$3.0M	0.3%	300,000 SH	New
COLOMBIER ACQUISITION CORP I	*W EXP 12/31/203	$14K	0.0%	17,300 SH	New
COLOMBIER ACQUISITION CORP I	ORD SHS CL A	$1.4M	0.1%	138,400 SH	New
COLUMBUS CIRCLE CAP CORP II	*W EXP 02/11/203	$172K	0.0%	130,000 SH	New
COLUMBUS CIRCLE CAP CORP II	USD CL A ORD SHS	$4.3M	0.4%	425,000 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$30K	0.0%Prev: 0.0%	351,600 SH	Decreased
COPLEY ACQUISITION CORP	ORD SHS CL A	$3.4M	0.3%Prev: 1.1%	325,000 SH	Decreased-174,800 SH
CRANE HBR ACQUISITION CORP I	ORD SHS CL A	$5.8M	0.5%	575,000 SH	New
CRANE HBR ACQUISITION CORP I	RIGHT 12/09/2030	$174K	0.0%	723,504 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$5K	0.0%	98,650 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$1.5M	0.1%	150,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$32K	0.0%	197,300 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$36K	0.0%	174,900 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$3.0M	0.3%	300,000 SH	New
CYCURION INC	*W EXP 02/13/203	$1K	0.0%Prev: 0.0%	75,000 SH	Decreased
D BORAL ACQUISITION I CORP	*W EXP 01/30/203	$33K	0.0%	86,700 SH	New
D BORAL ACQUISITION I CORP	ORD SHS CL A	$1.7M	0.2%	173,400 SH	New
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$54K	0.0%	30,000 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$522K	0.0%	50,000 SH	New
DAEDALUS SPL ACQUISITION COR	*W EXP 11/24/203	$42K	0.0%	69,900 SH	New
DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	$2.8M	0.2%	279,600 SH	New
DIGITAL ASSET ACQUISITION CO	SHS CL A	$1.3M	0.1%	125,000 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$24K	0.0%	300,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$2.3M	0.2%	225,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	RIGHT 12/09/2029	$8K	0.0%	75,000 SH	New
DYNAMIX CORP	*W EXP 10/25/202	$8K	0.0%	50,000 SH	New
DYNAMIX CORP	SHS CL A	$943K	0.1%Prev: 0.7%	87,400 SH	Decreased-212,600 SH
DYNAMIX CORP III	*W EXP 10/10/203	$93K	0.0%	337,500 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$4.2M	0.4%	425,000 SH	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$9K	0.0%	25,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$1.3M	0.1%	125,000 SH	New
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$865K	0.1%	17,135 SH	New
ELME COMMUNITIES	SH BEN INT	$207K	0.0%	140,000 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$28K	0.0%	200,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$2.6M	0.2%	258,700 SH	New
ENBRIDGE INC	COM	$81.0M	7.1%Prev: 4.4%	1,494,300 SH	Increased+1,054,300 SH
ENERGY TRANSITION SPL OPPORT	*W EXP 99/99/999	$41K	0.0%	137,400 SH	New
ENERGY TRANSITION SPL OPPORT	ORD CL A	$2.7M	0.2%	274,800 SH	New
EQUINOX GOLD CORP	NOTE 4.750%10/1	$4.2M	0.4%	2,500,000 PRN	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$60K	0.0%	145,892 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$3.8M	0.3%	375,000 SH	New
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$86K	0.0%	203,400 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$3.8M	0.3%	375,000 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$59K	0.0%Prev: 0.0%	98,101 SH	Increased+23,101 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$1.9M	0.2%Prev: 0.5%	175,000 SH	Decreased-25,000 SH
FG IMPERII ACQUISITION CORP	*W EXP 10/14/203	$39K	0.0%	155,800 SH	New
FG IMPERII ACQUISITION CORP	ORD SHS CL A	$3.1M	0.3%	311,600 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$1.3M	0.1%	125,000 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$67K	0.0%	237,500 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$4.3M	0.4%	425,000 SH	New
FIRSTENERGY CORP	NOTE 3.875% 1/1	$2.2M	0.2%	2,000,000 PRN	New
FOREFRONT TECHNOLOGY HOLDING	UNIT 04/30/2031	$1.5M	0.1%	150,000 SH	New
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$3.0M	0.3%	300,006 SH	New
FORTUNA MNG CORP	NOTE 3.750% 6/3	$3.1M	0.3%	2,000,000 PRN	New
FUSEMACHINES INC	*W EXP 10/22/203	$4K	0.0%	72,900 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$37K	0.0%	43,500 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.1M	0.3%	302,000 SH	New
FUTUREWAVE ACQUISITION CORP	UNIT 06/04/2031	$652K	0.1%	65,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$53K	0.0%	143,200 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$4.3M	0.4%	425,000 SH	New
GENERAL CATALYST GBL RESIL M	*W EXP 04/13/203	$39K	0.0%	40,300 SH	New
GENERAL CATALYST GBL RESIL M	CL A	$1.9M	0.2%	185,557 SH	New
GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$41K	0.0%	144,900 SH	New
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	$2.9M	0.3%	289,800 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$43K	0.0%Prev: 0.0%	149,800 SH	Increased+25,000 SH
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$2.9M	0.3%Prev: 0.6%	280,304 SH	Increased+30,704 SH
GIGCAPITAL8 CORP	ORD CL A	$3.8M	0.3%	375,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$78K	0.0%	300,600 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$30K	0.0%	356,327 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$3.9M	0.3%	375,000 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$46K	0.0%	508,332 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$86K	0.0%Prev: 0.0%	115,000 SH	Increased-7,700 SH
GORES HLDGS X INC	SHS CL A	$3.7M	0.3%Prev: 1.0%	354,300 SH	Decreased-106,500 SH
GORES HOLDINGS XI INC	UNIT 06/24/2031	$2.8M	0.2%	275,000 SH	New
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$42K	0.0%Prev: 0.0%	210,700 SH	Decreased+25,000 SH
GP-ACT III ACQUISITION CORP	CL A	$1.7M	0.1%Prev: 0.5%	150,000 SH	Decreased-85,000 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$67K	0.0%Prev: 0.0%	175,000 SH	Increased-35,300 SH
GRAF GLOBAL CORP	ORD SHS CL A	$1.6M	0.1%Prev: 0.6%	150,000 SH	Decreased-97,500 SH
GSR IV ACQUISITION CORP	CL A SHS	$3.8M	0.3%	375,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$68K	0.0%	28,400 SH	New
HADRON ENERGY INC	COMMON STOCK	$242K	0.0%	141,304 SH	New
HALL CHADWICK ACQUISITION CO	ORD SHS CL A	$1.9M	0.2%	188,000 SH	New
HALL CHADWICK ACQUISITION CO	RIGHT 11/20/2030	$80K	0.0%	275,000 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$125K	0.0%	191,600 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$4.6M	0.4%	450,000 SH	New
HCM IV ACQUISITION CORP	*W EXP 01/20/203	$38K	0.0%	71,100 SH	New
HCM IV ACQUISITION CORP	ORD USD CL A	$3.1M	0.3%	305,686 SH	New
HELIX ACQUISITION CORP III	USD CL A ORD SHS	$1.5M	0.1%	141,780 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$1.0M	0.1%Prev: 1.0%	100,000 SH	Decreased-361,500 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$75K	0.0%Prev: 0.0%	193,740 SH	Decreased-218,464 SH
HENNESSY CAP INVTS CORP VIII	ORD CL A	$2.5M	0.2%	250,000 SH	New
HENNESSY CAP INVTS CORP VIII	RIGHT 02/02/2031	$41K	0.0%	250,000 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$46K	0.0%	131,144 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$3.6M	0.3%	350,000 SH	New
IB ACQUISITION CORP	RIGHT 09/28/2026	$23K	0.0%	197,600 SH	New
IDEA ACQUISITION CORP	*W EXP 01/06/203	$27K	0.0%	83,200 SH	New
IDEA ACQUISITION CORP	ORD SHS CL A	$2.5M	0.2%	249,600 SH	New
ILLUMINATION ACQUISITIO CORP	*W EXP 12/23/203	$36K	0.0%	75,600 SH	New
ILLUMINATION ACQUISITIO CORP	ORD SHS CL A	$2.7M	0.2%	276,800 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$3.6M	0.3%	350,000 SH	New
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$68K	0.0%	546,911 SH	New
INFINITE EAGLE ACQUISITION C	CL A	$2.8M	0.2%	275,000 SH	New
INFINITE EAGLE ACQUISITION C	RIGHT 01/13/2031	$63K	0.0%	325,000 SH	New
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$1.1M	0.1%	100,000 SH	New
INFLECTION POINT ACQU CORP V	RIGHT 99/99/9999	$17K	0.0%	25,000 SH	New
INFLECTION PT ACQUISIT CORP	*W EXP 03/03/203	$56K	0.0%	30,000 SH	New
INFLECTION PT ACQUISIT CORP	CL A ORD SHS	$1.5M	0.1%	145,000 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$1.3M	0.1%Prev: 0.5%	125,000 SH	Decreased-111,257 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$90K	0.0%Prev: 0.0%	200,000 SH	Decreased-50,453 SH
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$56K	0.0%	192,400 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$3.5M	0.3%	344,000 SH	New
INTERPRIVATE INVTS PARTNERS	UNIT 05/27/2031	$2.0M	0.2%	200,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%	7,650 SH	New
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$4.0M	0.4%	400,000 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$95K	0.0%	473,400 SH	New
IRENIC ACQUISITION CORP	*W EXP 04/10/203	$49K	0.0%	79,400 SH	New
IRENIC ACQUISITION CORP	ORD SHS CL A	$3.2M	0.3%	318,811 SH	New
IRIS ACQUISITION CORP II	*W EXP 08/15/203	$28K	0.0%	120,500 SH	New
IRIS ACQUISITION CORP II	ORD SHS CL A	$2.4M	0.2%	241,000 SH	New
IRON DOME ACQUISITION I CORP	UNIT 02/27/2031	$1.7M	0.2%	171,042 SH	New
IRON HORSE ACQUISIT II CORP	COM	$1.5M	0.1%	150,000 SH	New
IRON HORSE ACQUISIT II CORP	RIGHT 07/11/2030	$14K	0.0%	88,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$68.0M	6.0%	850,000 SH	New
ITHAX ACQUISITION CORP III	*W EXP 11/17/203	$42K	0.0%	174,900 SH	New
ITHAX ACQUISITION CORP III	USD CL A ORD SHS	$2.7M	0.2%	275,000 SH	New
JAB ACQUISITION CORP I	UNIT 06/05/2031	$2.4M	0.2%	236,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$4.0M	0.4%Prev: 0.7%	375,000 SH	Increased+50,000 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$43K	0.0%Prev: 0.0%	275,000 SH	Decreased
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$90K	0.0%	529,000 SH	New
JENA ACQUISITION CORP II	USD CL A ORD SHS	$4.4M	0.4%	425,000 SH	New
K WAVE MEDIA LTD	*W EXP 05/14/203	$990	0.0%Prev: 0.0%	50,000 SH	Decreased
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$69K	0.0%Prev: 0.0%	550,000 SH	Increased+50,000 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$4.0M	0.3%Prev: 1.0%	375,000 SH	Decreased-62,200 SH
K2 CAP ACQUISITION CORP	ORD SHS CL A	$2.5M	0.2%	246,902 SH	New
K2 CAP ACQUISITION CORP	RIGHT 07/30/2027	$48K	0.0%	234,018 SH	New
KARBON CAP PARTNERS CORP	*W EXP 12/11/203	$98K	0.0%	130,700 SH	New
KARBON CAP PARTNERS CORP	ORD SHS CL A	$4.5M	0.4%	450,000 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$13K	0.0%Prev: 0.0%	662,700 SH	Decreased
KENSINGTON CAP ACQUISITION	*W EXP 99/99/999	$115K	0.0%	99,900 SH	New
KENSINGTON CAP ACQUISITION	UNIT 99/99/9999	$4.0M	0.4%	399,600 SH	New
KEYSTONE ACQUISITION CORP	*W EXP 05/28/203	$110K	0.0%	249,900 SH	New
KEYSTONE ACQUISITION CORP	CL A	$4.9M	0.4%	499,800 SH	New
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$76K	0.0%	376,700 SH	New
KOCHAV DEFENSE ACQUI CO	SHS CL A	$3.4M	0.3%	325,000 SH	New
KPET ULTRA PACELINE CORP	*W EXP 03/01/203	$22K	0.0%	37,400 SH	New
KPET ULTRA PACELINE CORP	ORD CL A	$2.8M	0.2%	275,800 SH	New
KRAKACQUISITION CORPORATION	*W EXP 12/23/203	$30K	0.0%	62,400 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$3.0M	0.3%	299,600 SH	New
LAFAYETTE ACQUISITION CORP	ORD SHS	$3.4M	0.3%	336,900 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$29K	0.0%	300,000 SH	New
LAFAYETTE DIGITAL ACQUISITIO	*W EXP 12/23/203	$34K	0.0%	99,900 SH	New
LAFAYETTE DIGITAL ACQUISITIO	ORD CLASS A	$4.0M	0.3%	399,600 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$45K	0.0%Prev: 0.0%	237,500 SH	Increased+125,000 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$1.1M	0.1%Prev: 0.5%	100,000 SH	Decreased-102,500 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$60K	0.0%Prev: 0.0%	175,000 SH	Decreased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$2.7M	0.2%Prev: 0.7%	247,300 SH	Decreased-77,700 SH
LAUNCHPAD CADENZA ACQU CORP	*W EXP 12/15/203	$23K	0.0%	62,000 SH	New
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	$2.1M	0.2%	211,000 SH	New
LEAPFROG ACQUISITION CORP	*W EXP 11/10/203	$56K	0.0%	162,400 SH	New
LEAPFROG ACQUISITION CORP	CL A ORD SHS	$3.0M	0.3%	300,000 SH	New
LEGATO MERGER CORP IV	*W EXP 99/99/999	$67K	0.0%	141,600 SH	New
LEGATO MERGER CORP IV	ORD SHS	$4.2M	0.4%	424,800 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$71K	0.0%	235,500 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$3.8M	0.3%	375,000 SH	New
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$2K	0.0%Prev: 0.0%	30,000 SH	Decreased-20,000 SH
LIONHEART HOLDINGS	SHS CL A	$2.4M	0.2%	220,000 SH	New
LONG TABLE GROWTH CORP	UNIT 05/29/2031	$3.3M	0.3%	325,000 SH	New
M EVO GBL ACQUISITION CORP I	*W EXP 02/18/203	$77K	0.0%	200,000 SH	New
M EVO GBL ACQUISITION CORP I	ORD SHS CL A	$3.7M	0.3%	375,000 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$72K	0.0%	180,732 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$3.8M	0.3%	375,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$19K	0.0%Prev: 0.0%	47,390 SH	Decreased-2,610 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$74K	0.0%	343,700 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$3.0M	0.3%	300,000 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$22K	0.0%Prev: 0.0%	148,800 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$1.4M	0.1%Prev: 0.5%	125,000 SH	Decreased-75,000 SH
MESHFLOW ACQUISITION CORP	*W EXP 11/20/203	$42K	0.0%	141,600 SH	New
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	$3.9M	0.3%	389,669 SH	New
METALS ACQUISITION CORP II	*W EXP 06/30/203	$37K	0.0%	33,900 SH	New
METALS ACQUISITION CORP II	ORD CL A	$1.4M	0.1%	137,549 SH	New
MICROSOFT CORP	COM	$1.9M	0.2%	5,000 SH	New
MKDWELL TECH INC	*W EXP 06/10/202	$4K	0.0%	346,900 SH	New
MOUNTAIN LAKE ACQUISIT CORP	*W EXP 99/99/999	$57K	0.0%	212,500 SH	New
MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	$3.5M	0.3%	350,000 SH	New
MOZAYYX ACQUISITION CORP	*W EXP 99/99/999	$31K	0.0%	43,700 SH	New
MOZAYYX ACQUISITION CORP	ORD CL A	$1.7M	0.2%	174,800 SH	New
MUZERO ACQUISITION CORP	*W EXP 01/30/203	$51K	0.0%	174,900 SH	New
MUZERO ACQUISITION CORP	CL A ORD SHS	$3.5M	0.3%	349,800 SH	New
NETFLIX INC.	COM	$3.6M	0.3%	50,000 SH	New
NEW AMER ACQUISITION I CORP	*W EXP 99/99/999	$7K	0.0%	12,100 SH	New
NEW AMER ACQUISITION I CORP	COM SHS CL A	$1.6M	0.1%	154,825 SH	New
NEW FOUND GOLD CORP	COM	$116K	0.0%	75,000 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$3.1M	0.3%	300,000 SH	New
NEWBRIDGE ACQUISITION LTD	CL A ORD SHS	$499K	0.0%	50,000 SH	New
NEWBRIDGE ACQUISITION LTD	RIGHT 09/25/2030	$11K	0.0%	50,000 SH	New
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$64K	0.0%Prev: 0.0%	262,400 SH	Increased+75,000 SH
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$3.5M	0.3%Prev: 0.7%	327,300 SH	Increased+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	$130K	0.0%Prev: 0.0%	62,500 SH	Increased-128,700 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$2.2M	0.2%Prev: 0.9%	200,000 SH	Decreased-200,000 SH
NEWHOLD INVTS CORP IV	UNIT 04/14/2031	$2.0M	0.2%	199,100 SH	New
NMP ACQUISITION CORP	CL A	$2.3M	0.2%	223,985 SH	New
NMP ACQUISITION CORP	RIGHT 06/27/2030	$34K	0.0%	173,985 SH	New
NOUVEAU MONDE GRAPHITE INC	COM NEW	$188K	0.0%	125,000 SH	New
NVIDIA CORPORATION	COM	$6.4M	0.6%	32,200 SH	New
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$85K	0.0%Prev: 0.0%	90,000 SH	Increased
OAKTREE ACQUISITION CORP III	SHS CL A	$3.5M	0.3%Prev: 0.9%	323,400 SH	Decreased-76,600 SH
OCEAN CAP ACQUISITION CORP	UNIT 99/99/9999	$1.5M	0.1%	150,000 SH	New
OCEANHAWK ACQUISITION CORP	CL A ORD SHS	$1.7M	0.2%	175,000 SH	New
OCEANHAWK ACQUISITION CORP	RIGHT 05/19/2031	$33K	0.0%	125,000 SH	New
OIO GROUP	*W EXP 08/02/202	$13K	0.0%	200,800 SH	New
ONEIM ACQUISITION CORP	*W EXP 01/07/203	$29K	0.0%	35,600 SH	New
ONEIM ACQUISITION CORP	ORD SHS CL A	$3.0M	0.3%	300,000 SH	New
ORIGIN INVT CORP I	*W EXP 06/27/203	$24K	0.0%	200,000 SH	New
ORIGIN INVT CORP I	ORD SHS	$2.1M	0.2%	200,000 SH	New
OSR HEALTH INC	*W EXP 02/09/202	$16K	0.0%	299,900 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$86K	0.0%	208,200 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$4.1M	0.4%	400,000 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$41K	0.0%	187,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$3.3M	0.3%	325,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$2.5M	0.2%	244,345 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$41K	0.0%	300,000 SH	New
PALOMA ACQUISITION CORP I	*W EXP 02/12/203	$30K	0.0%	86,500 SH	New
PALOMA ACQUISITION CORP I	ORD SHS CL A	$2.0M	0.2%	198,000 SH	New
PATRIOT ACQUISITION CORP	UNIT 05/11/2031	$2.0M	0.2%	200,900 SH	New
PEMBINA PIPELINE CORP	COM	$46.5M	4.1%	1,004,800 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$149K	0.0%Prev: 0.0%	165,100 SH	Increased+62,900 SH
PERIMETER ACQUISITION CORP I	COM CL A	$3.4M	0.3%Prev: 0.5%	327,836 SH	Increased+123,436 SH
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$66K	0.0%	304,700 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$3.1M	0.3%	300,000 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$79K	0.0%Prev: 0.0%	174,999 SH	Increased-37,701 SH
PLUM ACQUISITION CORP IV	SHS CL A	$1.1M	0.1%Prev: 0.8%	100,000 SH	Decreased-275,000 SH
PLUTONIAN ACQUISITION CORP I	ORD CL A	$1.8M	0.2%	177,528 SH	New
PLUTONIAN ACQUISITION CORP I	RIGHT 03/26/2031	$26K	0.0%	150,000 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$2.3M	0.2%	2,000,000 PRN	New
PRAETORIAN ACQUISITION CORP	*W EXP 01/16/203	$74K	0.0%	195,600 SH	New
PRAETORIAN ACQUISITION CORP	ORD SHS CL A	$5.0M	0.4%	500,000 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$19K	0.0%	58,200 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$2.4M	0.2%	234,200 SH	New
PROCAP FINL INC	COM SHS	$93K	0.0%	83,333 SH	New
PROEM ACQUISITION CORP I	*W EXP 01/29/203	$66K	0.0%	174,900 SH	New
PROEM ACQUISITION CORP I	ORD SHS	$3.5M	0.3%	349,800 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$42K	0.0%	84,600 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.6M	0.3%	350,000 SH	New
QUANTUM LEAP ACQUISITION COR	*W EXP 03/11/202	$20K	0.0%	150,000 SH	New
QUANTUM LEAP ACQUISITION COR	CL A ORD SHS	$1.5M	0.1%	150,000 SH	New
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$767K	0.1%	75,000 SH	New
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	$20K	0.0%	125,000 SH	New
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	$29K	0.0%	37,500 SH	New
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$42K	0.0%	122,800 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$2.8M	0.2%	275,600 SH	New
REAL MESSENGER CORP.	*W EXP 11/19/202	$752	0.0%Prev: 0.0%	21,000 SH	Decreased
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$51K	0.0%Prev: 0.0%	67,500 SH	Decreased-2,500 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$1.3M	0.1%Prev: 0.3%	125,000 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$56K	0.0%Prev: 0.0%	149,900 SH	Decreased+4,500 SH
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$3.1M	0.3%Prev: 0.7%	300,000 SH	Increased+9,200 SH
RF ACQUISITION CORP II	RIGHT 05/01/2026	$20K	0.0%Prev: 0.0%	197,600 SH	Increased
RF ACQUISITION CORP III	ORD SHS	$2.4M	0.2%	240,000 SH	New
RF ACQUISITION CORP III	RIGHT 01/28/2031	$29K	0.0%	240,000 SH	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$13K	0.0%	13,200 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$832K	0.1%	79,200 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$91K	0.0%Prev: 0.0%	145,800 SH	Increased
RITHM ACQUISITION CORP	CL A	$4.0M	0.4%Prev: 0.9%	385,400 SH	Decreased-14,221 SH
RMG ML SPORTS HOLDINGS	UNIT 06/05/2031	$1.2M	0.1%	125,000 SH	New
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$47K	0.0%Prev: 0.0%	190,000 SH	Decreased+2,500 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$2.4M	0.2%Prev: 1.0%	225,000 SH	Decreased-197,450 SH
ROYAL BK CDA	COM	$50.8M	4.5%Prev: 6.8%	245,500 SH	Increased+10,500 SH
RRE VENTURES ACQUISITION COR	*W EXP 04/22/203	$45K	0.0%	83,200 SH	New
RRE VENTURES ACQUISITION COR	CL A ORD SHS	$2.5M	0.2%	249,600 SH	New
SAFEGUARD ACQUISITION CORP	*W EXP 99/99/999	$66K	0.0%	115,800 SH	New
SAFEGUARD ACQUISITION CORP	CL A ORD SHS	$2.7M	0.2%	272,433 SH	New
SC II ACQUISITION CORP	ORD SHS CLASS A	$3.0M	0.3%	294,700 SH	New
SC II ACQUISITION CORP	RIGHT 11/26/2030	$49K	0.0%	244,700 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$7K	0.0%Prev: 0.0%	160,800 SH	Decreased
SIDDHI ACQUISITION CORP	CL A SHS	$3.1M	0.3%Prev: 0.9%	300,000 SH	Decreased-100,000 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$121K	0.0%Prev: 0.0%	500,000 SH	Increased
SILICON VY ACQUISITION CORP	*W EXP 12/08/203	$144K	0.0%	195,000 SH	New
SILICON VY ACQUISITION CORP	CL A	$4.5M	0.4%	450,000 SH	New
SILVER BOW MNG CORP	COMMON SHARES	$142K	0.0%	21,000 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$105K	0.0%	395,170 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$3.9M	0.3%	375,000 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$11K	0.0%Prev: 0.0%	70,000 SH	Decreased
SILVERBOX CORP IV	SHS CL A	$811K	0.1%Prev: 0.6%	75,000 SH	Decreased-167,657 SH
SILVERBOX CORP V	*W EXP 09/16/203	$56K	0.0%	134,000 SH	New
SILVERBOX CORP V	ORD SHS CL A	$4.5M	0.4%	450,107 SH	New
SILVERCORP METALS INC	NOTE 4.750%12/1	$2.4M	0.2%	1,000,000 PRN	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$48K	0.0%Prev: 0.0%	172,500 SH	Increased
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$55K	0.0%Prev: 0.0%	340,370 SH	Decreased+15,370 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$2.3M	0.2%Prev: 0.6%	225,000 SH	Decreased-25,000 SH
SNOW ROTHSCHILD ACQUISITION	UNIT 05/22/2031	$3.3M	0.3%	325,000 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$78K	0.0%	282,200 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$3.8M	0.3%	375,000 SH	New
SOREN ACQUISITION CORP	*W EXP 12/19/203	$26K	0.0%	91,500 SH	New
SOREN ACQUISITION CORP	USD CL A ORD SHS	$2.7M	0.2%	274,500 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$1.3M	0.1%	125,000 SH	New
SPACE ASSET ACQUISITION CORP	*W EXP 03/31/203	$55K	0.0%	61,600 SH	New
SPACE ASSET ACQUISITION CORP	USD CL A ORD SHS	$1.9M	0.2%	187,700 SH	New
SPACSPHERE ACQUISITION CORP	*W EXP 02/06/203	$6K	0.0%	47,500 SH	New
SPACSPHERE ACQUISITION CORP	CL A SHS	$1.2M	0.1%	125,000 SH	New
SPACSPHERE ACQUISITION CORP	RIGHT 02/06/2031	$14K	0.0%	95,000 SH	New
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$160K	0.0%Prev: 0.0%	67,500 SH	Increased-151,400 SH
SPARK I ACQUISITION CORP	ORD SHS	$565K	0.0%Prev: 0.3%	45,000 SH	Decreased-80,000 SH
SPARTACUS ACQUISITION CORP I	*W EXP 01/30/203	$55K	0.0%	104,900 SH	New
SPARTACUS ACQUISITION CORP I	CL A ORD SHS	$3.3M	0.3%	327,064 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 01/22/203	$88K	0.0%	90,100 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$27K	0.0%	15,000 SH	New
SPRING VY ACQUISITION CORP I	ORD SHS CL A	$3.7M	0.3%	360,400 SH	New
STABLECOINX INC	*W EXP 06/25/203	$8K	0.0%	20,000 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$79K	0.0%Prev: 0.0%	252,039 SH	Increased+25,000 SH
STELLAR V CAP CORP	SHS CL A	$4.0M	0.3%Prev: 0.9%	374,600 SH	Increased-9,100 SH
STRATEGY INC	CL A NEW	$869K	0.1%	10,000 SH	New
SUMA ACQUISITION CORP	RIGHT 03/05/2031	$11K	0.0%	40,000 SH	New
SUMA ACQUISITION CORP	USD CL A ORD SHS	$1.8M	0.2%	185,000 SH	New
SUN LIFE FINANCIAL INC.	COM	$39.2M	3.4%Prev: 5.9%	500,000 SH	Increased+100,000 SH
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$2.8M	0.2%	275,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$51K	0.0%	406,335 SH	New
TALON CAP CORP	*W EXP 08/27/203	$32K	0.0%	45,200 SH	New
TALON CAP CORP	ORD SHS CL A	$2.7M	0.2%	265,600 SH	New
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$6K	0.0%	50,000 SH	New
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$418K	0.0%	152,500 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$730K	0.1%	122,000 SH	New
TESLA INC	COM	$5.5M	0.5%	13,000 SH	New
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$85K	0.0%Prev: 0.0%	160,000 SH	Increased-65,000 SH
TEXAS VENTURES ACQUISITION I	UNIT 06/15/2031	$2.6M	0.2%	256,970 SH	New
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$2.2M	0.2%Prev: 0.9%	205,000 SH	Decreased-195,000 SH
TGE VALUE CREATIVE SOLUTIONS	*W EXP 09/16/203	$88K	0.0%	224,900 SH	New
TGE VALUE CREATIVE SOLUTIONS	USD CL A ORD SHS	$3.5M	0.3%	350,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$3.2M	0.3%	312,500 SH	New
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$85K	0.0%	484,500 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$148K	0.0%Prev: 0.0%	200,000 SH	Increased-24,900 SH
TITAN ACQUISITION CORP	CL A	$3.4M	0.3%Prev: 1.0%	325,000 SH	Decreased-124,800 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$15K	0.0%	33,200 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$3.6M	0.3%	351,900 SH	New
TRANSALTA CORP	COM	$304K	0.0%	22,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$86K	0.0%Prev: 0.0%	60,000 SH	Increased-40,000 SH
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$1.3M	0.1%Prev: 0.5%	125,000 SH	Decreased-75,000 SH
TRG LATIN AMER ACQUIS CORP	CL A ORD SHS	$2.2M	0.2%	225,321 SH	New
TRG LATIN AMER ACQUIS CORP	RIGHT 02/20/2031	$38K	0.0%	210,000 SH	New
TRIBECA STRATEGIC ACQUISITIO	UNIT 05/22/2031	$2.5M	0.2%	250,000 SH	New
TWELVE SEAS INVT CO III	ORD SHS CL A	$3.5M	0.3%	350,000 SH	New
TWELVE SEAS INVT CO III	RIGHT 11/21/2030	$47K	0.0%	300,000 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$4.5M	0.4%	120,000 SH	New
VENDOME ACQUISITION CORP I	*W EXP 07/03/202	$22K	0.0%	74,900 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$2.0M	0.2%	200,000 SH	New
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$135K	0.0%	150,000 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$2.6M	0.2%	250,000 SH	New
VINE HILL CAP INVTS CORP II	*W EXP 11/25/203	$67K	0.0%	141,700 SH	New
VINE HILL CAP INVTS CORP II	CL A	$4.2M	0.4%	425,100 SH	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$18K	0.0%	49,700 SH	New
WEN ACQUISITION CORP	COM CL A	$2.4M	0.2%	235,000 SH	New
WEST ENCLAVE MERGER CORP	ORDINARY SHARES	$1.2M	0.1%	125,000 SH	New
WEST ENCLAVE MERGER CORP	RIGHT 99/99/9999	$22K	0.0%	125,000 SH	New
WHITE PEARL ACQUISITION CORP	ORD SHS CL A	$2.0M	0.2%	200,000 SH	New
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	$56K	0.0%	200,000 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$2.2M	0.2%	225,000 SH	New
WILLOW LANE ACQUISITION CRP	*W EXP 12/31/203	$89K	0.0%	99,900 SH	New
WILLOW LANE ACQUISITION CRP	USD CL A ORD SHS	$4.1M	0.4%	399,600 SH	New
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$12K	0.0%	75,000 SH	New
WINTERGREEN ACQUISITION CORP	SHS	$781K	0.1%	75,000 SH	New
X3 ACQUISITION CORP LTD	*W EXP 12/19/203	$41K	0.0%	149,900 SH	New
X3 ACQUISITION CORP LTD	ORD SHS CL A	$3.0M	0.3%	299,800 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$1.4M	0.1%	174,585 SH	New
XSOLLA SPAC 1	*W EXP 01/12/203	$39K	0.0%	175,100 SH	New
XSOLLA SPAC 1	USD CL A ORD SHS	$3.5M	0.3%	350,200 SH	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$13K	0.0%	49,900 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$1.3M	0.1%	125,000 SH	New
ZENTEK LTD	COM	$183K	0.0%	400,000 SH	New

Sold (vs prior filing)

AA MISSION ACQUISITION CORP — $8K
ALCHEMY INVTS ACQUISITN CORP — $33K
ALCHEMY INVTS ACQUISITN CORP — $1.2M
ALPHATIME ACQUISITION CORP — $7K
ALPHATIME ACQUISITION CORP — $42K
ALPHAVEST ACQUISITION CORP — $121K
APPLE INC — $328K
ARES ACQUISITION CORP II — $165K
ARES ACQUISITION CORP II — $1.1M
ARK ETF TR — $5.6M
ASPIRE BIOPHARMA HLDGS INC — $15K
AXIOM INTELLIGENCE AC CORP 1 — $2.9M
BAIRD MED INVT HLDGS LTD — $308K
BANK NOVA SCOTIA HALIFAX — $24.9M
BAYVIEW ACQUISITION CORP — $75K
BENEFICIENT — $863
BLACKBERRY LTD — $711K
BLEICHROEDER ACQUISITION COR — $43K
BLEICHROEDER ACQUISITION COR — $3.4M
BLUE ACQUISITION CORP. — $3.6M
… and 110 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