Periscope Capital Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Periscope Capital Inc. reported 126 stock positions worth $346.8 million. Its top holding was Ares Acquisition Corp. II at 3.7% of the portfolio, followed by Silverbox Corp. III-A (SBXC, 3.3%) and Concord Acquisition Class A (CNDA, 3.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 68, added to 19 and reduced 58. The biggest buy was a new position in Legato Merger Corp. III (LEGT.U) and the biggest sale an exit from Power & Digital Infrastructu.
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001695320
- Portfolio Value
- $346.8M (Q1 2024)
- SEC Filing
- 0000950123-24-004665 ↗ filed May 13, 2024
Holdings Value
Holdings 126 stocks · $346.8M
| ARES ACQUISITION CORP II | 3.65% | 1,199,230 | $12.7M | Reduce -26.4% |
| SBXC Silverbox Corp. III-A | 3.32% | 1,097,902 | $11.5M | Reduce -11.4% |
| CNDA Concord Acquisition Corp. Class A | 3.26% | 1,075,000 | $11.3M | Reduce -19.3% |
| ESHA Esh Acquisition Corp. Class A | 3.18% | 1,065,304 | $11.0M | No change |
| NETD Nabors Energy Transition C-A | 3.00% | 1,000,000 | $10.4M | Reduce -12.1% |
| LEGT.U Legato Merger Corp. III | 2.92% | 1,000,000 | $10.1M | New |
| HAYMAKER ACQUISITION CORP 4 | 2.40% | 800,000 | $8.3M | Reduce -9.1% |
| ANSC Agriculture & Natural Soluti | 2.34% | 800,000 | $8.1M | Add +23.5% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 2.30% | 761,730 | $8.0M | Reduce -41.0% |
| RRACF Rigel Resource Acquisit Class A | 2.01% | 625,000 | $7.0M | Reduce -34.5% |
| NNAG 99 Acquisition Group in Class A | 1.86% | 625,000 | $6.4M | Add +243.9% |
| VMCAF Valuence Merger Corp. I Class A | 1.84% | 562,670 | $6.4M | No change |
| SVIIF Spring Valley Acquisition-A | 1.75% | 553,501 | $6.1M | Add +10.7% |
| TRIS Tristar Acquisition I Corp. Class A | 1.75% | 552,426 | $6.1M | Add +0.1% |
| MONTEREY CAP ACQUISITION COR | 1.60% | 500,000 | $5.5M | No change |
| ZLSSF Zalatoris II Acquisition Cor | 1.56% | 500,000 | $5.4M | Reduce -8.1% |
| ALCYF Alchemy Investments Acquisit | 1.53% | 500,000 | $5.3M | Reduce -9.6% |
| LCW Learn CW Investment Corp. Class A | 1.50% | 475,000 | $5.2M | Reduce -18.1% |
| RENEF Cartesian Growth Corp. II- A | 1.44% | 450,000 | $5.0M | Reduce -10.8% |
| SEDA SDCL Edge Acquisition Corp. Class A | 1.42% | 450,000 | $4.9M | Reduce -10.9% |
| KVACF Keen Vision Acquisition Corp. | 1.36% | 449,994 | $4.7M | Reduce -54.9% |
| CVII Churchill Capital Corp. Vii-A | 1.31% | 425,000 | $4.5M | Reduce -39.3% |
| PLAOF Patria Latin American Opport | 1.30% | 400,000 | $4.5M | Reduce -23.3% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 1.29% | 425,000 | $4.5M | Reduce -66.2% |
| KCGI Kensington Capital Acq-A | 1.29% | 410,402 | $4.5M | No change |
| SPKLF Spark I Acquisition Corp. | 1.23% | 417,200 | $4.3M | No change |
| QETA Quetta Acquisition Corp. | 1.22% | 413,938 | $4.2M | New |
| APXIF Apx Acquisition Corp. I | 1.18% | 358,990 | $4.1M | Add +79.5% |
| WELNF Integrated Wellness Acq - A | 1.17% | 356,552 | $4.1M | Add +78.3% |
| EVE Eve Mobility Acquisition C-A | 1.15% | 363,166 | $4.0M | Add +41.9% |
| APCA Ap Acquisition Corp. Class A | 1.14% | 350,000 | $3.9M | Reduce -37.0% |
| RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP | 1.13% | 350,635 | $3.9M | Add +40.3% |
| CSLMF CSLM Acquisition Corp. | 1.12% | 352,132 | $3.9M | Add +0.6% |
| GAQ Generation Asia I Acquisit-A | 1.11% | 350,000 | $3.9M | Reduce -12.5% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 1.08% | 349,599 | $3.8M | No change |
| AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO | 1.02% | 329,360 | $3.6M | Add +8.3% |
| LATG Chenghe Acquisition I Co. | 0.97% | 300,000 | $3.4M | Add +19.0% |
| AIMTF Aimfinity Investment-Subunit | 0.96% | 299,975 | $3.3M | Add +30.0% |
| DSAQ Direct Selling Acquisition-A | 0.96% | 300,000 | $3.3M | Reduce -2.0% |
| SLAMF Slam Corp. Class A | 0.96% | 300,000 | $3.3M | No change |
| GDST Goldenstone Acquisition Ltd. | 0.95% | 300,000 | $3.3M | No change |
| FORL Four Leaf Acquisition Cor-A | 0.95% | 308,137 | $3.3M | No change |
| BOWN Bowen Acquisition Corp. | 0.90% | 300,000 | $3.1M | Reduce -39.4% |
| HCVI Hennessy Capital Invest Class A | 0.81% | 269,140 | $2.8M | Reduce -64.5% |
| BFACF Battery Future Acquisition-A | 0.79% | 250,000 | $2.8M | Reduce -23.1% |
| TRTLF Tortoiseecofin Acquisition-A | 0.78% | 250,000 | $2.7M | Reduce -28.6% |
| BAYA Bayview Acquisition Corp. Class A | 0.76% | 260,000 | $2.6M | No change |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.75% | 233,719 | $2.6M | Reduce -54.4% |
| CDAQF Compass Digital Acquisition | 0.74% | 240,957 | $2.6M | Reduce -5.1% |
| COLOMBIER ACQUISITION CORP | 0.74% | 249,600 | $2.6M | Reduce -0.2% |
| MCAA Mountain & Co. I Acquisition | 0.66% | 200,000 | $2.3M | Reduce -63.6% |
| TLGYF TLGY Acquisition Corp. Class A | 0.65% | 200,264 | $2.3M | No change |
| AFAR Aura Fat Projects Acqui Class A | 0.64% | 200,000 | $2.2M | Reduce -20.0% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.62% | 200,000 | $2.1M | Reduce -19.0% |
| GLST Global Star Acquisition Class A | 0.62% | 200,000 | $2.1M | No change |
| NOVV Nova Vision Acquisition | 0.58% | 175,000 | $2.0M | No change |
| IBACU Ib Acquisition Corp. | 0.58% | 200,000 | $2.0M | New |
| MITA Coliseum Acquisition Corp. Class A | 0.57% | 185,000 | $2.0M | Add +38.2% |
| BYNO Bynordic Acquisition Corp. | 0.56% | 175,000 | $1.9M | Reduce -41.7% |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.56% | 175,000 | $1.9M | No change |
| BOCN Blue Ocean Acquisition Cor-A | 0.54% | 169,442 | $1.9M | Add +0.3% |
| TMTC TMT Acquisition Corp. Class A | 0.51% | 165,798 | $1.8M | Reduce -52.6% |
| NBST Newbury Street Acquisition C | 0.51% | 165,000 | $1.8M | Reduce -4.8% |
| TETEF Technology & Telecommunicati | 0.49% | 146,000 | $1.7M | No change |
| FNVTF Finnovate Acquisition Corp. Class A | 0.49% | 150,000 | $1.7M | Reduce -53.1% |
| CLRCF Climaterock Class A | 0.49% | 150,000 | $1.7M | Reduce -24.8% |
| DIST Distoken Acquisition Corp. | 0.48% | 154,734 | $1.7M | Add +3.2% |
| ALPHAVEST ACQUISITION CORP | 0.47% | 150,000 | $1.6M | No change |
| ALPHATIME ACQUISITION CORP | 0.47% | 150,000 | $1.6M | Reduce -72.5% |
| CFFS CF Acquisition Corp. Vii Class A | 0.47% | 150,000 | $1.6M | Reduce -81.3% |
| XFIN Excelfin Acquisition Corp. Class A | 0.47% | 150,000 | $1.6M | Reduce -25.0% |
| TCOA Zalatoris Acquisition Corp. | 0.47% | 150,000 | $1.6M | Reduce -70.0% |
| ISRLF Israel Acquisitions Corp. Class A | 0.47% | 150,000 | $1.6M | Reduce -75.8% |
| PLTN Plutonian Acquisition Corp. | 0.46% | 150,000 | $1.6M | No change |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.46% | 150,000 | $1.6M | No change |
| PEGR Project Energy Reimagined Ac | 0.46% | 151,861 | $1.6M | Reduce -72.8% |
| DMYY DMY Squared Technology GR-A | 0.46% | 150,000 | $1.6M | Reduce -74.7% |
| EMCGF Embrace Change Acquisition C | 0.45% | 139,974 | $1.6M | Add +8.8% |
| AFJK Aimei Health Technology Co. | 0.44% | 150,000 | $1.5M | No change |
| DENALI CAPITAL ACQUISITN COR | 0.40% | 125,000 | $1.4M | No change |
| FEXD Fintech Ecosystem Developm-A | 0.40% | 125,107 | $1.4M | Add +25.1% |
| RFAC RF Acquisition Corp. Class A | 0.39% | 124,800 | $1.4M | No change |
| GHIX Gores Holding Ix Inc. Class A | 0.38% | 125,000 | $1.3M | Reduce -87.8% |
| PGSS Pegasus Digital Mobility A-A | 0.37% | 115,000 | $1.3M | Add +76.9% |
| ACAC Acri Capital Acquisition Cor | 0.33% | 102,200 | $1.1M | No change |
| STONEBRIDGE ACQUISITION CORP | 0.33% | 100,000 | $1.1M | No change |
| TGAAF Target Global Acquisition -A | 0.32% | 100,403 | $1.1M | No change |
| IXAQF Ix Acquisition Corp. Class A | 0.32% | 100,000 | $1.1M | No change |
| EVCO Everest Consolidator Acquisi | 0.32% | 100,000 | $1.1M | Reduce -66.7% |
| PLUM ACQUISITION CORP I | 0.32% | 100,000 | $1.1M | No change |
| QDRO Quadro Acquisition One Corp. | 0.32% | 100,600 | $1.1M | No change |
| LGVC Lamf Global Ventures Corp. I | 0.32% | 100,000 | $1.1M | Reduce -63.4% |
| GMFI Aetherium Acquisition Corp. Class A | 0.31% | 97,400 | $1.1M | Reduce -35.1% |
| SCRM Screaming Eagle Acq Class A | 0.31% | 100,000 | $1.1M | Reduce -83.5% |
| AITR AI Transportation Acquisitio | 0.30% | 100,000 | $1.0M | Reduce -20.0% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.30% | 90,000 | $1.0M | Reduce -17.5% |
| GLACF Global Lights Acquisition Co. | 0.29% | 100,000 | $1.0M | New |
| DYCQU DT Cloud Acquisition Corp. | 0.29% | 100,000 | $1.0M | New |
| BKHAU Black Hawk Acquisition Corp. | 0.29% | 100,000 | $1.0M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.29% | 100,000 | $1.0M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.29% | 100,000 | $998K | No change |
| IVCBF Invest Acquisition Corp. | 0.24% | 75,000 | $845K | Reduce -75.0% |
| ARYD Arya Sciences Acquisition-A | 0.24% | 75,000 | $842K | Reduce -75.0% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.24% | 75,000 | $835K | Reduce -70.0% |
| INTE Integral Acquisition Corp. Class A | 0.23% | 75,000 | $812K | Reduce -28.6% |
| BRAND ENGAGEMENT NETWORK INC | 0.19% | 150,000 | $651K | New |
| GCTS GCT Semiconductor Holding Inc. | 0.17% | 140,000 | $597K | New |
| CRTAF Cartica Acquisition Corp. Class A | 0.16% | 50,000 | $554K | Reduce -80.0% |
| LPA Logistic Properties of the A | 0.11% | 90,000 | $386K | New |
| SKGR SK Growth Opportunities Co. Class A | 0.08% | 26,000 | $287K | New |
| AOGO Arogo Capital Acquisition -A | 0.08% | 25,000 | $270K | Reduce -44.6% |
| OPTX Syntec Optics Holdings Inc. | 0.05% | 51,302 | $157K | No change |
| AILWQ Arrowroot Acquisition Corp. | 0.02% | 420,300 | $76K | Reduce -10.6% |
| MRT Marti Technologies Inc. | 0.02% | 84,600 | $69K | Add +45.0% |
| ANDRETTI ACQUISITION CORP | 0.02% | 161,900 | $66K | Reduce -15.1% |
| BSLKW Golden Arrow Merger Corp. | 0.02% | 359,800 | $65K | Reduce -10.0% |
| BURTECH ACQUISITION CORP | 0.02% | 349,479 | $63K | Reduce -23.7% |
| FASWF Stonebridge Acquisition Corp. | 0.01% | 536,400 | $27K | No change |
| VSEEW Digital Health Acquisition C | 0.01% | 200,000 | $26K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.01% | 230,558 | $21K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.01% | 913,600 | $19K | No change |
| OSAPQ Prosomnus Inc. | 0.00% | 26,000 | $15K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 440,500 | $11K | No change |
| REDWOODS ACQUISITION CORP | 0.00% | 125,000 | $10K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 145,900 | $10K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 149,500 | $6K | No change |
Options reported separately and not counted above: LQD puts ($17.4M), JPM puts ($521K), META puts ($388K), META calls ($388K), JPM calls ($260K).
Other holdings (281): bonds, preferreds, convertibles and warrants · $30.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 1,250,000 | $3.4M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,500,000 | $2.9M | Add +200.0% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,500,000 | $2.5M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,500,000 | $2.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,500,000 | $1.8M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,582,000 | $1.5M | Reduce -24.0% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,415,000 | $1.1M | No change |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | 1,023,000 | $1.0M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 689,000 | $541K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 957,612 | $452K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 1,011,500 | $384K | Reduce -15.1% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 1,005,051 | $352K | Add +2.3% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 625,000 | $294K | Reduce -40.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,538,644 | $285K | Add +3.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 565,000 | $215K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 872,900 | $206K | Reduce -12.5% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 350,000 | $196K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 569,001 | $182K | Reduce -18.7% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 1,444,800 | $180K | Add +6.5% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 456,559 | $178K | Reduce -19.4% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 982,500 | $177K | Add +40.4% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,399,800 | $168K | Add +7.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 830,500 | $166K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 761,100 | $164K | Reduce -15.1% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 1,189,872 | $161K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 791,090 | $150K | Add +2.6% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 1,270,600 | $138K | Reduce -8.4% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 1,954,868 | $137K | Reduce -7.4% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 907,000 | $130K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 799,400 | $120K | Reduce -20.0% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 1,332,800 | $119K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 675,400 | $118K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 233,367 | $111K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 544,200 | $111K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 1,001,100 | $110K | Add +13.8% |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 1,076,200 | $108K | Reduce -8.5% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 233,200 | $107K | Add +180.1% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 584,200 | $106K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 935,456 | $104K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 557,200 | $103K | Add +72.0% |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 624,923 | $102K | Reduce -2.5% |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 388,200 | $97K | Reduce -44.9% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 755,800 | $97K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 1,359,016 | $96K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 539,200 | $96K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 1,179,808 | $96K | No change |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 1,158,181 | $96K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 1,757,294 | $95K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 401,800 | $94K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,957,200 | $92K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 370,000 | $92K | Reduce -38.4% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 762,514 | $92K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 600,000 | $90K | Reduce -17.2% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 850,000 | $89K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 782,200 | $88K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 1,009,000 | $87K | Add +9.1% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 681,300 | $84K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 459,700 | $83K | Add +359.7% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 672,394 | $81K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 845,346 | $81K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 943,014 | $78K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 482,780 | $77K | Reduce 0.0% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 435,076 | $77K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 350,000 | $76K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 581,836 | $76K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 371,100 | $74K | Add +229.9% |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 370,000 | $74K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 400,000 | $73K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 342,357 | $72K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 711,388 | $71K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 690,000 | $69K | Add +6.2% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 324,800 | $68K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 340,000 | $68K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 1,239,040 | $67K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 1,118,250 | $67K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 1,064,210 | $65K | Reduce -0.3% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 450,000 | $63K | Reduce -21.9% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 850,690 | $63K | No change |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 356,400 | $63K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 1,352,700 | $62K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 225,000 | $62K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 402,850 | $61K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 1,157,906 | $60K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 971,430 | $59K | Add +5.8% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 481,200 | $58K | New |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 882,400 | $57K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 580,801 | $56K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 1,468,561 | $55K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 413,929 | $54K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 380,015 | $54K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 519,977 | $54K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 799,200 | $53K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 1,514,750 | $53K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 947,689 | $53K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 723,600 | $53K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 1,188,617 | $52K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 716,094 | $52K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 937,850 | $51K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 1,024,185 | $51K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 1,053,201 | $51K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 608,900 | $50K | New |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 340,385 | $50K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 749,094 | $49K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 484,900 | $48K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 349,800 | $46K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 568,556 | $45K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 1,461,965 | $44K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 611,700 | $44K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 149,800 | $43K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 38,000 | $43K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 850,000 | $43K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 288,853 | $42K | New |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 275,000 | $41K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 823,760 | $41K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 509,828 | $41K | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 591,500 | $40K | Reduce -38.2% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 93,704 | $40K | Reduce -68.8% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 203,800 | $40K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 561,419 | $39K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 299,400 | $38K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 300,000 | $38K | Reduce -34.8% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 544,100 | $38K | No change |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 326,300 | $37K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 731,823 | $37K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 925,000 | $36K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 1,033,200 | $36K | Reduce -2.4% |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 773,000 | $36K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 742,900 | $35K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 288,524 | $35K | Reduce -27.1% |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 505,500 | $34K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 793,743 | $33K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 817,800 | $33K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 195,990 | $32K | Reduce -18.4% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 349,700 | $31K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 150,000 | $30K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 260,000 | $30K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 248,890 | $30K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 140,000 | $29K | Reduce -60.3% |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 482,825 | $29K | Reduce -3.1% |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 404,600 | $28K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 401,600 | $28K | Reduce -7.1% |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 125,000 | $28K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 300,000 | $27K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $27K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 300,000 | $27K | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 150,000 | $26K | Reduce -72.8% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 468,298 | $25K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 208,769 | $25K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 199,800 | $25K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 825,000 | $25K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 175,000 | $25K | New |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 249,800 | $24K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 350,004 | $24K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 206,210 | $24K | Reduce -25.4% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 100,000 | $24K | New |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 179,963 | $24K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 299,700 | $23K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 909,071 | $23K | Reduce -14.0% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 650,400 | $23K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 527,115 | $23K | No change |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 15,500 | $22K | Reduce -89.7% |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 924,335 | $22K | No change |
| JETAI INC | *W EXP 08/10/202 | 401,869 | $22K | Reduce -8.8% |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 256,400 | $22K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 169,600 | $22K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 301,393 | $22K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 239,505 | $21K | Reduce -12.1% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 249,800 | $21K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 471,100 | $21K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 300,000 | $21K | New |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 110,000 | $21K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 100,000 | $20K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 397,100 | $20K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 479,300 | $20K | No change |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 390,400 | $20K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 133,600 | $20K | Add +206.4% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 1,114,100 | $20K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 199,400 | $20K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 140,000 | $19K | Reduce -29.8% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 125,000 | $19K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 150,000 | $18K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 524,200 | $18K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 888,346 | $18K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 400,414 | $18K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 534,700 | $17K | Add +205.5% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 375,502 | $17K | Reduce -22.6% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 182,000 | $17K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 225,000 | $17K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 1,012,400 | $16K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 346,500 | $16K | Reduce -22.4% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 663,370 | $16K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 426,384 | $16K | Reduce -15.8% |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 74,900 | $16K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 409,000 | $15K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 416,133 | $15K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 305,417 | $15K | Reduce -0.5% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 161,500 | $15K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 256,638 | $15K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 225,000 | $15K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 384,400 | $14K | No change |
Largest 200 of 281 shown.
Total filed on the 13F, all lines: $376.9M.
Portfolio Sells Q4 2023 → Q1 2024
| POWER & DIGITAL INFRASTRUCTU | Sold out | 0.00% | −1.71 |
| GHIX Gores Holding Ix Inc. Class A | Reduce -87.8% | 0.38% | −1.52 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −1.37 |
| CFFS CF Acquisition Corp. Vii Class A | Reduce -81.3% | 0.47% | −1.06 |
| FLD Fold Holdings Inc. | Reduce -66.2% | 1.29% | −1.05 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −0.96 |
| SCRM Screaming Eagle Acq Class A | Reduce -83.5% | 0.31% | −0.83 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.79 |
| HHLA Hh&l Acquisition Co. Class A | Sold out | 0.00% | −0.72 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -75.8% | 0.47% | −0.71 |
| SOUTHPORT ACQUISITION CORP | Sold out | 0.00% | −0.69 |
| DUET Duet Acquisition Corp. Class A | Sold out | 0.00% | −0.69 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −0.69 |
| QETAU Quetta Acquisition Corp. | Sold out | 0.00% | −0.69 |
| NNAGU 99 Acquisition Group Inc. | Sold out | 0.00% | −0.65 |
| DMYY DMY Squared Technology GR-A | Reduce -74.7% | 0.46% | −0.65 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −0.63 |
| CSTAF Constellation Acquisition-A | Sold out | 0.00% | −0.63 |
| FOCUS IMPACT ACQUISITION COR | Sold out | 0.00% | −0.60 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.59 |
| HCVI Hennessy Capital Invest Class A | Reduce -64.5% | 0.81% | −0.59 |
| PEGR Project Energy Reimagined Ac | Reduce -72.8% | 0.46% | −0.58 |
| ALPHATIME ACQUISITION CORP | Reduce -72.5% | 0.47% | −0.56 |
| CURR Currenc Group Inc. | Sold out | 0.00% | −0.54 |
| BNIX Bannix Acquisition Corp. | Sold out | 0.00% | −0.49 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −0.48 |
| CBRRF Chain Bridge I-A | Sold out | 0.00% | −0.48 |
| TCOA Zalatoris Acquisition Corp. | Reduce -70.0% | 0.47% | −0.47 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −0.47 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.47 |
| KVACF Keen Vision Acquisition Corp. | Reduce -54.9% | 1.36% | −0.46 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −0.46 |
| MCAA Mountain & Co. I Acquisition | Reduce -63.6% | 0.66% | −0.43 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.42 |
| IMAQ International Media Acq-A | Sold out | 0.00% | −0.40 |
| HCMA HCM Acquisition Corp. Class A | Sold out | 0.00% | −0.39 |
| GLOBAL PARTNER ACQISTN CORP | Sold out | 0.00% | −0.39 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −0.39 |
| CONCORD ACQUISITION CORP III | Sold out | 0.00% | −0.37 |
| AACI Armada Acquisition Corp. I | Sold out | 0.00% | −0.37 |
| MBTC Nocturne Acquisition Corp. | Sold out | 0.00% | −0.36 |
| ROSS Ross Acquisition Corp. II -A | Sold out | 0.00% | −0.35 |
| IVCBF Invest Acquisition Corp. | Reduce -75.0% | 0.24% | −0.34 |
| ARYD Arya Sciences Acquisition-A | Reduce -75.0% | 0.24% | −0.33 |
| CRTAF Cartica Acquisition Corp. Class A | Reduce -80.0% | 0.16% | −0.32 |
| ESGEN ACQUISITION CORP | Sold out | 0.00% | −0.30 |
| AURORA TECHNOLOGY ACQUISITIO | Sold out | 0.00% | −0.29 |
| QFTA Quantum Fintech Acquisition | Sold out | 0.00% | −0.28 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.28 |
| TWOA Two Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| LEGT.U Legato Merger Corp. III | New | 2.92% | +2.92 |
| NNAG 99 Acquisition Group in Class A | Add +243.9% | 1.86% | +1.53 |
| QETA Quetta Acquisition Corp. | New | 1.22% | +1.22 |
| ANSC Agriculture & Natural Soluti | Add +23.5% | 2.34% | +1.18 |
| SVIIF Spring Valley Acquisition-A | Add +10.7% | 1.75% | +0.80 |
| APXIF Apx Acquisition Corp. I | Add +79.5% | 1.18% | +0.79 |
| WELNF Integrated Wellness Acq - A | Add +78.3% | 1.17% | +0.77 |
| TRIS Tristar Acquisition I Corp. Class A | Add +0.1% | 1.75% | +0.70 |
| EVE Eve Mobility Acquisition C-A | Add +41.9% | 1.15% | +0.66 |
| RCFAF Perception Capital Corp. IV | Add +40.3% | 1.13% | +0.64 |
| IBACU Ib Acquisition Corp. | New | 0.58% | +0.58 |
| AIMTF Aimfinity Investment-Subunit | Add +30.0% | 0.96% | +0.52 |
| LATG Chenghe Acquisition I Co. | Add +19.0% | 0.97% | +0.48 |
| CSLMF CSLM Acquisition Corp. | Add +0.6% | 1.12% | +0.45 |
| AIEV Thunder Power Holdings Inc. | Add +8.3% | 1.02% | +0.45 |
| MITA Coliseum Acquisition Corp. Class A | Add +38.2% | 0.57% | +0.32 |
| GLACF Global Lights Acquisition Co. | New | 0.29% | +0.29 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.29% | +0.29 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.29% | +0.29 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.29% | +0.29 |
| PGSS Pegasus Digital Mobility A-A | Add +76.9% | 0.37% | +0.25 |
| BOCN Blue Ocean Acquisition Cor-A | Add +0.3% | 0.54% | +0.22 |
| FEXD Fintech Ecosystem Developm-A | Add +25.1% | 0.40% | +0.21 |
| EMCGF Embrace Change Acquisition C | Add +8.8% | 0.45% | +0.20 |
| DIST Distoken Acquisition Corp. | Add +3.2% | 0.48% | +0.20 |
| BRAND ENGAGEMENT NETWORK INC | New | 0.19% | +0.19 |
| GCTS GCT Semiconductor Holding Inc. | New | 0.17% | +0.17 |
| LPA Logistic Properties of the A | New | 0.11% | +0.11 |
| SKGR SK Growth Opportunities Co. Class A | New | 0.08% | +0.08 |
| MRT Marti Technologies Inc. | Add +45.0% | 0.02% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 160,000 | $17.4M |
| JPM JPMorgan Chase & Co. | put | New | 2,600 | $521K |
| META Meta Platforms Inc. Class A | put | New | 800 | $388K |
| META Meta Platforms Inc. Class A | call | New | 800 | $388K |
| NVDA Nvidia Corp. | put | Sold out | 700 | $347Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 700 | $347Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 2,000 | $295Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 2,000 | $295Kbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 1,300 | $260K |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $248Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,000 | $248Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 1,250,000 | $3.7Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +200.0% | 1,500,000 | $2.9M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 1,500,000 | $2.5M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 1,500,000 | $2.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 1,500,000 | $1.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -24.0% | 1,582,000 | $1.5M |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Reduce -15.1% | 1,011,500 | $384K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Add +2.3% | 1,005,051 | $352K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -40.7% | 625,000 | $294K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +3.4% | 1,538,644 | $285K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 565,000 | $215K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Reduce -12.5% | 872,900 | $206K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 350,000 | $196K |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 273,100 | $183Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -18.7% | 569,001 | $182K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +6.5% | 1,444,800 | $180K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Reduce -19.4% | 456,559 | $178K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Add +40.4% | 982,500 | $177K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +7.7% | 1,399,800 | $168K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -15.1% | 761,100 | $164K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Add +2.6% | 791,090 | $150K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -8.4% | 1,270,600 | $138K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -7.4% | 1,954,868 | $137K |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Reduce -20.0% | 799,400 | $120K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 233,367 | $111K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Add +13.8% | 1,001,100 | $110K |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Reduce -8.5% | 1,076,200 | $108K |
| LBBBR Lakeshore Acquisition -Right | RIGHT 11/18/2026 | Sold out | 565,200 | $107Kbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Add +180.1% | 233,200 | $107K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +72.0% | 557,200 | $103K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Reduce -2.5% | 624,923 | $102K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 1,402,600 | $98Kbefore exit |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Reduce -44.9% | 388,200 | $97K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Reduce -38.4% | 370,000 | $92K |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Reduce -17.2% | 600,000 | $90K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 850,000 | $89K |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | Add +9.1% | 1,009,000 | $87K |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Add +359.7% | 459,700 | $83K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce 0.0% | 482,780 | $77K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Add +229.9% | 371,100 | $74K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 241,900 | $73Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Add +6.2% | 690,000 | $69K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Reduce -0.3% | 1,064,210 | $65K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -21.9% | 450,000 | $63K |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Add +5.8% | 971,430 | $59K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 481,200 | $58K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 608,900 | $50K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 65,000 | $49Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 50,000 | $48Kbefore exit |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 256,000 | $47Kbefore exit |
Showing the first 50 of 134.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $600.2M | CRAN, ARTC, PTOR, KEYY, HCMA |
| Q1 2026 | 211 | $548.6M | CRAN, ARTC, SVAQ, MLAA, PTOR |
| Q4 2025 | 170 | $490.8M | SVAQU, CRANU, BCSS, DNMX, CCXIU |
| Q3 2025 | 135 | $393.1M | BCSS.U, SVACU, CHAC, ONEN, DRDB |
| Q2 2025 | 99 | $251.4M | PACHU, CHAC, CCCXU, COPL, GTEN |
| Q1 2025 | 71 | $159.2M | ONEN, BEAG, ALDF, HAYMAKER ACQUISITION CORP 4, OACC |
| Q4 2024 | 60 | $119.3M | HAYMAKER ACQUISITION CORP 4, OACCU, ALDFU, LEGT, NETD |
| Q3 2024 | 63 | $138.0M | ESHA, CCIX, LEGT, ARES ACQUISITION CORP II, HAYMAKER ACQUISITION CORP 4 |
| Q2 2024 | 96 | $251.2M | SBXC, ESHA, LEGT, NETD, HAYMAKER ACQUISITION CORP 4 |
| Q1 2024 | 126 | $346.8M | ARES ACQUISITION CORP II, SBXC, CNDA, ESHA, NETD |