Periscope Capital Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Periscope Capital Inc. reported 96 stock positions worth $251.2 million. Its top holding was Silverbox Corp. III-A (SBXC) at 4.2% of the portfolio, followed by Esh Acquisition Class A (ESHA, 4.1%) and Legato Merger Corp. III (LEGT, 4.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 40, added to 8 and reduced 46. The biggest buy was a new position in Churchill Capital Corp. Ix (CCIXU) and the biggest sale Concord Acquisition Class A (CNDA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001695320
- Portfolio Value
- $251.2M (Q2 2024)
- SEC Filing
- 0000950123-24-008013 ↗ filed Aug 13, 2024
Holdings Value
Holdings 96 stocks · $251.2M
| SBXC Silverbox Corp. III-A | 4.22% | 1,000,000 | $10.6M | Reduce -8.9% |
| ESHA Esh Acquisition Corp. Class A | 4.15% | 1,000,000 | $10.4M | Reduce -6.1% |
| LEGT Legato Merger Corp. III | 4.02% | 999,600 | $10.1M | No change |
| NETD Nabors Energy Transition C-A | 3.98% | 950,000 | $10.0M | Reduce -5.0% |
| HAYMAKER ACQUISITION CORP 4 | 3.35% | 800,000 | $8.4M | No change |
| CCIXU Churchill Capital Corp. Ix | 3.22% | 800,000 | $8.1M | New |
| ARES ACQUISITION CORP II | 3.19% | 750,000 | $8.0M | Reduce -37.5% |
| ANSC Agriculture & Natural Soluti | 3.06% | 750,000 | $7.7M | Reduce -6.3% |
| NNAG 99 Acquisition Group in Class A | 2.61% | 625,000 | $6.6M | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 2.53% | 600,000 | $6.4M | Reduce -21.2% |
| SVIIF Spring Valley Acquisition-A | 2.45% | 553,501 | $6.2M | No change |
| TRIS Tristar Acquisition I Corp. Class A | 2.22% | 500,074 | $5.6M | Reduce -9.5% |
| LCW Learn CW Investment Corp. Class A | 2.06% | 475,000 | $5.2M | No change |
| RENEF Cartesian Growth Corp. II- A | 2.02% | 450,000 | $5.1M | No change |
| ZLSSF Zalatoris II Acquisition Cor | 1.96% | 450,000 | $4.9M | Reduce -10.0% |
| QETA Quetta Acquisition Corp. | 1.71% | 414,874 | $4.3M | Add +0.2% |
| KVACF Keen Vision Acquisition Corp. | 1.68% | 400,000 | $4.2M | Reduce -11.1% |
| APXIF Apx Acquisition Corp. I | 1.66% | 359,260 | $4.2M | Add +0.1% |
| SPKLF Spark I Acquisition Corp. | 1.65% | 400,000 | $4.1M | Reduce -4.1% |
| WELNF Integrated Wellness Acq - A | 1.64% | 356,552 | $4.1M | No change |
| CVII Churchill Capital Corp. Vii-A | 1.50% | 350,000 | $3.8M | Reduce -17.6% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 1.50% | 350,000 | $3.8M | Reduce -17.6% |
| LATG Chenghe Acquisition I Co. | 1.36% | 300,000 | $3.4M | No change |
| KCGI Kensington Capital Acq-A | 1.34% | 303,502 | $3.4M | Reduce -26.1% |
| SLAMF Slam Corp. Class A | 1.33% | 300,000 | $3.3M | No change |
| TRTLF Tortoiseecofin Acquisition-A | 1.31% | 300,000 | $3.3M | Add +20.0% |
| ALCYF Alchemy Investments Acquisit | 1.28% | 300,000 | $3.2M | Reduce -40.0% |
| RRACF Rigel Resource Acquisit Class A | 1.23% | 272,459 | $3.1M | Reduce -56.4% |
| GPATU GP-Act III Acquisition Corp. | 1.10% | 275,000 | $2.8M | New |
| TONT.U Graf Global Corp. | 1.09% | 275,000 | $2.8M | New |
| IBAC Ib Acquisition Corp. | 1.09% | 275,000 | $2.7M | Add +37.5% |
| COLOMBIER ACQUISITION CORP | 1.02% | 249,600 | $2.6M | No change |
| CSLMF CSLM Acquisition Corp. | 1.01% | 226,100 | $2.5M | Reduce -35.8% |
| MACIU Melar Acquisition Corp. I | 1.00% | 250,000 | $2.5M | New |
| RCFAF Perception Capital Corp. IV | 0.92% | 204,600 | $2.3M | Reduce -41.6% |
| AFAR Aura Fat Projects Acqui Class A | 0.90% | 200,000 | $2.3M | No change |
| MCAA Mountain & Co. I Acquisition | 0.88% | 189,259 | $2.2M | Reduce -5.4% |
| HCVI Hennessy Capital Invest Class A | 0.84% | 200,000 | $2.1M | Reduce -25.7% |
| BOWN Bowen Acquisition Corp. | 0.84% | 200,000 | $2.1M | Reduce -33.3% |
| BAYA Bayview Acquisition Corp. Class A | 0.82% | 200,000 | $2.0M | Reduce -23.1% |
| MITA Coliseum Acquisition Corp. Class A | 0.81% | 184,650 | $2.0M | Reduce -0.2% |
| RFAIU RF Acquisition Corp. II | 0.80% | 200,000 | $2.0M | New |
| CHEB.U Chenghe Acquisition II Co. | 0.80% | 200,000 | $2.0M | New |
| BYNO Bynordic Acquisition Corp. | 0.79% | 175,000 | $2.0M | No change |
| EVE Eve Mobility Acquisition C-A | 0.77% | 175,000 | $1.9M | Reduce -51.8% |
| DMYY DMY Squared Technology GR-A | 0.75% | 175,000 | $1.9M | Add +16.7% |
| TMTC TMT Acquisition Corp. Class A | 0.73% | 165,798 | $1.8M | No change |
| PLAOF Patria Latin American Opport | 0.68% | 150,000 | $1.7M | Reduce -62.5% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.68% | 150,000 | $1.7M | Reduce -35.8% |
| TCOA Zalatoris Acquisition Corp. | 0.66% | 150,000 | $1.7M | No change |
| CFFS CF Acquisition Corp. Vii Class A | 0.65% | 150,000 | $1.6M | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.65% | 150,000 | $1.6M | Reduce -25.0% |
| CDAQF Compass Digital Acquisition | 0.65% | 150,000 | $1.6M | Reduce -37.8% |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.65% | 147,362 | $1.6M | Reduce -67.3% |
| PEGR Project Energy Reimagined Ac | 0.64% | 152,600 | $1.6M | Add +0.5% |
| CNDA Concord Acquisition Corp. Class A | 0.63% | 150,000 | $1.6M | Reduce -86.0% |
| ALFUU Centurion Acquisition Corp. | 0.60% | 150,000 | $1.5M | New |
| DIST Distoken Acquisition Corp. | 0.58% | 135,811 | $1.5M | Reduce -12.2% |
| DENALI CAPITAL ACQUISITN COR | 0.55% | 125,000 | $1.4M | No change |
| RFAC RF Acquisition Corp. Class A | 0.55% | 124,800 | $1.4M | No change |
| GHIX Gores Holding Ix Inc. Class A | 0.53% | 125,000 | $1.3M | No change |
| V Visa Inc. Class A | 0.52% | 5,000 | $1.3M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.50% | 125,000 | $1.3M | Add +25.0% |
| TGAAF Target Global Acquisition -A | 0.46% | 100,403 | $1.1M | No change |
| VMCAF Valuence Merger Corp. I Class A | 0.45% | 100,000 | $1.1M | Reduce -82.2% |
| AIMTF Aimfinity Investment-Subunit | 0.45% | 100,000 | $1.1M | Reduce -66.7% |
| EVCO Everest Consolidator Acquisi | 0.45% | 100,000 | $1.1M | No change |
| ALPHATIME ACQUISITION CORP | 0.44% | 100,000 | $1.1M | Reduce -33.3% |
| ALPHAVEST ACQUISITION CORP | 0.44% | 100,000 | $1.1M | Reduce -33.3% |
| XFIN Excelfin Acquisition Corp. Class A | 0.44% | 100,000 | $1.1M | Reduce -33.3% |
| FORL Four Leaf Acquisition Cor-A | 0.44% | 100,000 | $1.1M | Reduce -67.5% |
| DYCQU DT Cloud Acquisition Corp. | 0.42% | 100,000 | $1.0M | No change |
| AITR AI Transportation Acquisitio | 0.41% | 100,000 | $1.0M | No change |
| AFJK Aimei Health Technology Co. | 0.41% | 100,000 | $1.0M | Reduce -33.3% |
| BKHAU Black Hawk Acquisition Corp. | 0.41% | 100,000 | $1.0M | No change |
| GLACF Global Lights Acquisition Co. | 0.41% | 100,000 | $1.0M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.40% | 100,000 | $1.0M | No change |
| ARYD Arya Sciences Acquisition-A | 0.34% | 75,000 | $861K | No change |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.34% | 75,000 | $859K | No change |
| IVCBF Invest Acquisition Corp. | 0.34% | 75,000 | $851K | No change |
| CCC CCC Intelligent Solutions Ho | 0.34% | 75,800 | $842K | New |
| INTE Integral Acquisition Corp. Class A | 0.33% | 75,000 | $824K | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.27% | 61,993 | $690K | Add +138.4% |
| MONTEREY CAP ACQUISITION COR | 0.26% | 57,253 | $647K | Reduce -88.5% |
| IXAQF Ix Acquisition Corp. Class A | 0.23% | 50,000 | $569K | Reduce -50.0% |
| LPA Logistic Properties of the A | 0.15% | 55,000 | $376K | Reduce -38.9% |
| GCTS GCT Semiconductor Holding Inc. | 0.14% | 100,000 | $347K | Reduce -28.6% |
| BRAND ENGAGEMENT NETWORK INC | 0.13% | 150,000 | $338K | No change |
| EMCGF Embrace Change Acquisition C | 0.12% | 27,370 | $308K | Reduce -80.5% |
| OPTX Syntec Optics Holdings Inc. | 0.05% | 51,302 | $128K | No change |
| BURTECH ACQUISITION CORP | 0.01% | 109,579 | $27K | Reduce -68.7% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.01% | 788,600 | $21K | Reduce -13.7% |
| GRMLW Anew Med Inc. | 0.01% | 125,000 | $15K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 305,900 | $12K | Reduce -30.6% |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 68,900 | $12K | Reduce -80.8% |
| NORTHVIEW ACQUISITION CORP | 0.00% | 149,500 | $8K | No change |
Options reported separately and not counted above: LQD puts ($17.1M), GOOGL calls ($965K), GOOGL puts ($601K), AAPL puts ($463K), AAPL calls ($463K), SHOP puts ($304K), SHOP calls ($304K).
Other holdings (225): bonds, preferreds, convertibles and warrants · $23.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 1,500,000 | $4.4M | Add +20.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,750,000 | $3.7M | Add +16.7% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,750,000 | $3.4M | Add +16.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,750,000 | $2.7M | Add +16.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,582,000 | $1.5M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,415,000 | $1.2M | No change |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | 1,023,000 | $1.0M | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 569,001 | $199K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,115,300 | $149K | Reduce -27.5% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 389,200 | $138K | Reduce -28.5% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 689,900 | $121K | Reduce -16.9% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 874,800 | $118K | Reduce -37.5% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 1,054,808 | $116K | Reduce -10.6% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 1,018,500 | $102K | Reduce -29.5% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 1,346,800 | $101K | Reduce -23.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 573,800 | $100K | Add +3.0% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 1,045,100 | $99K | Reduce -12.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 704,800 | $92K | Add +1078.4% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 636,800 | $89K | Reduce -19.5% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 340,000 | $84K | Reduce -49.4% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 799,400 | $82K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 318,100 | $81K | Reduce -63.6% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 325,000 | $81K | Reduce -66.9% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 313,917 | $74K | Reduce -49.8% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 1,379,868 | $69K | Reduce -29.4% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 250,000 | $68K | Reduce -45.6% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 358,600 | $66K | Reduce -3.4% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 596,914 | $64K | Reduce -40.6% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,198,300 | $63K | Reduce -38.8% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 570,346 | $63K | Reduce -32.5% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 347,000 | $62K | Reduce -40.6% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 225,000 | $62K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 433,400 | $62K | Reduce -25.5% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 674,900 | $61K | Reduce -32.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 488,600 | $59K | Reduce -46.1% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 375,900 | $56K | Reduce -13.6% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 287,500 | $56K | Reduce -40.7% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 183,200 | $55K | Reduce -21.4% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 260,000 | $51K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 293,500 | $49K | Reduce -60.5% |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 150,000 | $48K | Reduce -62.5% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 857,900 | $47K | Reduce -35.6% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 307,600 | $46K | Reduce -55.4% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 226,426 | $46K | Reduce -53.1% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 38,000 | $43K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 445,000 | $42K | Reduce -41.5% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 577,200 | $42K | Reduce -44.1% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 430,000 | $42K | Reduce -54.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 269,900 | $40K | Reduce -52.2% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 350,000 | $40K | Reduce -62.6% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 340,900 | $40K | Reduce -39.3% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 383,000 | $39K | Reduce -26.3% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 190,000 | $38K | Reduce -44.1% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 249,800 | $37K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 285,800 | $37K | Reduce -62.2% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 278,400 | $36K | Reduce -77.5% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 242,700 | $36K | Reduce -29.1% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 758,800 | $36K | Reduce -28.7% |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 807,300 | $35K | Reduce -32.1% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 630,400 | $34K | Reduce -21.1% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 349,700 | $34K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 745,600 | $34K | Reduce -41.3% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 774,600 | $33K | Reduce -33.1% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 150,000 | $33K | Reduce -60.5% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 589,100 | $32K | Reduce -56.6% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 368,600 | $32K | Reduce -35.2% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 283,300 | $32K | Reduce -29.5% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 214,200 | $32K | Reduce -72.6% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 150,000 | $32K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 199,800 | $31K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 299,400 | $31K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 818,600 | $31K | Reduce -44.0% |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 584,000 | $31K | Reduce -42.1% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $30K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 187,100 | $30K | Reduce -42.4% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 714,400 | $30K | Reduce -47.2% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 565,000 | $30K | Reduce -38.9% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 536,200 | $29K | Reduce -34.9% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 575,000 | $29K | Reduce -36.8% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 425,000 | $29K | Reduce -40.3% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 150,000 | $27K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 470,200 | $27K | Reduce -44.7% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 100,000 | $26K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 125,000 | $26K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 199,400 | $26K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 150,000 | $26K | Reduce -78.0% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 845,600 | $25K | Reduce -42.4% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 214,300 | $25K | Reduce -60.3% |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 612,156 | $24K | Reduce -41.9% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 125,000 | $23K | Reduce -64.3% |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 255,669 | $23K | Reduce -26.9% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 326,300 | $23K | Reduce -21.2% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 145,500 | $23K | Reduce -41.8% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 124,800 | $22K | Reduce -81.5% |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 519,886 | $22K | Reduce -53.5% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 316,081 | $22K | Reduce -66.7% |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 440,700 | $22K | Reduce -39.1% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 299,800 | $21K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 510,500 | $21K | Reduce -50.2% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 136,600 | $21K | Reduce -33.0% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 256,292 | $21K | Reduce -58.1% |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 156,600 | $21K | Reduce -61.3% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 100,000 | $21K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 549,800 | $21K | Reduce -41.4% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 369,500 | $20K | Reduce -32.1% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 625,000 | $20K | Reduce -13.8% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 174,000 | $20K | Reduce -41.9% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 150,000 | $20K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 760,512 | $20K | Reduce -21.7% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 230,002 | $20K | Reduce -49.6% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 307,869 | $18K | Reduce -35.8% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 182,000 | $18K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 141,300 | $18K | Reduce -75.7% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 300,000 | $18K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 249,400 | $17K | Reduce -17.3% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 134,000 | $17K | Reduce -82.4% |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 831,100 | $17K | Reduce -45.1% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 472,700 | $16K | Reduce -46.4% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 97,204 | $16K | Reduce -88.6% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 273,600 | $16K | Reduce -48.1% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 107,200 | $16K | Reduce -36.8% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 200,000 | $15K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 455,500 | $15K | Reduce -14.8% |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 738,300 | $15K | Reduce -27.1% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 32,000 | $14K | New |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 106,300 | $14K | Reduce -49.1% |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 61,200 | $13K | Reduce -59.1% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 475,300 | $13K | Reduce -9.5% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 520,800 | $13K | Reduce -27.3% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 818,746 | $12K | Reduce -7.8% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 456,988 | $12K | Reduce -29.7% |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 642,400 | $12K | Reduce -22.1% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 230,200 | $12K | Reduce -23.3% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 401,500 | $11K | Reduce -21.3% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 36,900 | $11K | Reduce -87.2% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 300,100 | $11K | Reduce -35.9% |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 275,900 | $11K | Reduce -31.1% |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 63,100 | $11K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 689,542 | $10K | Reduce -18.9% |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 924,335 | $10K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 397,000 | $10K | Reduce -4.8% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 626,000 | $10K | Reduce -43.8% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 200,000 | $9K | Reduce -72.7% |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 617,100 | $9K | Reduce -17.6% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 186,600 | $9K | Reduce -54.4% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 445,900 | $9K | Reduce -26.8% |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 411,500 | $9K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 350,000 | $9K | Reduce -14.9% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 427,634 | $9K | Reduce -27.7% |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 63,000 | $8K | Reduce -42.6% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 559,800 | $8K | Reduce -15.6% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 43,600 | $8K | Reduce -67.4% |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 42,800 | $8K | Reduce -87.4% |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 399,300 | $8K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 131,200 | $8K | Reduce -57.8% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,400 | $8K | Reduce -42.6% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 150,000 | $8K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 200,000 | $7K | Reduce -44.8% |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 246,100 | $7K | Reduce -47.8% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 315,400 | $7K | Reduce -26.0% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 206,905 | $7K | Reduce -17.2% |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 440,542 | $7K | Reduce -16.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 439,200 | $7K | Reduce -18.6% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 476,500 | $6K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 260,400 | $6K | Reduce -34.4% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 200,000 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 200,000 | $6K | Reduce -46.7% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 299,400 | $6K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 249,800 | $6K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 145,500 | $6K | Reduce -41.8% |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 400,000 | $6K | Reduce -33.3% |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 99,800 | $6K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 58,300 | $6K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 133,600 | $5K | Reduce -61.8% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 86,400 | $5K | New |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 300,000 | $5K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 100,100 | $5K | Reduce -41.7% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 199,800 | $5K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 100,000 | $5K | Reduce -79.2% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 147,001 | $5K | Reduce -21.5% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $5K | Reduce -50.9% |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 59,702 | $5K | Reduce -20.3% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 199,700 | $5K | No change |
| JETAI INC | *W EXP 08/10/202 | 75,000 | $5K | Reduce -81.3% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 191,973 | $5K | Reduce -50.1% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 126,100 | $5K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 226,300 | $5K | Reduce -9.3% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 138,500 | $4K | Reduce -41.6% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 140,400 | $4K | Reduce -37.6% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 124,800 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 82,859 | $4K | Reduce -60.5% |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 113,200 | $4K | Reduce -54.4% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 59,400 | $4K | Reduce -41.7% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 100,000 | $4K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 99,700 | $3K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 25,000 | $3K | Reduce -93.8% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 203,600 | $3K | Reduce -11.9% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 182,000 | $3K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 112,200 | $3K | New |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 299,800 | $3K | No change |
Largest 200 of 225 shown.
Total filed on the 13F, all lines: $274.8M.
Portfolio Sells Q1 2024 → Q2 2024
| CNDA Concord Acquisition Corp. Class A | Reduce -86.0% | 0.63% | −2.63 |
| VMCAF Valuence Merger Corp. I Class A | Reduce -82.2% | 0.45% | −1.38 |
| MONTEREY CAP ACQUISITION COR | Reduce -88.5% | 0.26% | −1.34 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −1.14 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −1.11 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −1.08 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −1.02 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.96 |
| GDST Goldenstone Acquisition Ltd. | Sold out | 0.00% | −0.95 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.79 |
| RRACF Rigel Resource Acquisit Class A | Reduce -56.4% | 1.23% | −0.78 |
| SEDA SDCL Edge Acquisition Corp. Class A | Reduce -67.3% | 0.65% | −0.77 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.65 |
| PLAOF Patria Latin American Opport | Reduce -62.5% | 0.68% | −0.62 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.62 |
| NOVV Nova Vision Acquisition | Sold out | 0.00% | −0.58 |
| ASBP Aspire-Lakewood Holdings Inc. | Sold out | 0.00% | −0.56 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −0.54 |
| FORL Four Leaf Acquisition Cor-A | Reduce -67.5% | 0.44% | −0.52 |
| AIMTF Aimfinity Investment-Subunit | Reduce -66.7% | 0.45% | −0.51 |
| NBST Newbury Street Acquisition C | Sold out | 0.00% | −0.51 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −0.49 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.49 |
| CLRCF Climaterock Class A | Sold out | 0.00% | −0.49 |
| ARES ACQUISITION CORP II | Reduce -37.5% | 3.19% | −0.47 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.47 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.46 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −0.46 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.40 |
| EVE Eve Mobility Acquisition C-A | Reduce -51.8% | 0.77% | −0.38 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.37 |
| ACAC Acri Capital Acquisition Cor | Sold out | 0.00% | −0.33 |
| EMCGF Embrace Change Acquisition C | Reduce -80.5% | 0.12% | −0.33 |
| STONEBRIDGE ACQUISITION CORP | Sold out | 0.00% | −0.33 |
| PLUM ACQUISITION CORP I | Sold out | 0.00% | −0.32 |
| QDRO Quadro Acquisition One Corp. | Sold out | 0.00% | −0.32 |
| LGVC Lamf Global Ventures Corp. I | Sold out | 0.00% | −0.32 |
| GMFI Aetherium Acquisition Corp. Class A | Sold out | 0.00% | −0.31 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.31 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.30 |
| ALCYF Alchemy Investments Acquisit | Reduce -40.0% | 1.28% | −0.24 |
| RCFAF Perception Capital Corp. IV | Reduce -41.6% | 0.92% | −0.21 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.16 |
| CSLMF CSLM Acquisition Corp. | Reduce -35.8% | 1.01% | −0.11 |
| IXAQF Ix Acquisition Corp. Class A | Reduce -50.0% | 0.23% | −0.10 |
| CDAQF Compass Digital Acquisition | Reduce -37.8% | 0.65% | −0.09 |
| AOGO Arogo Capital Acquisition -A | Sold out | 0.00% | −0.08 |
| IVCAF Libity | Reduce -35.8% | 0.68% | −0.08 |
| BOWN Bowen Acquisition Corp. | Reduce -33.3% | 0.84% | −0.06 |
| GCTS GCT Semiconductor Holding Inc. | Reduce -28.6% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| CCIXU Churchill Capital Corp. Ix | New | 3.22% | +3.22 |
| GPATU GP-Act III Acquisition Corp. | New | 1.10% | +1.10 |
| TONT.U Graf Global Corp. | New | 1.09% | +1.09 |
| MACIU Melar Acquisition Corp. I | New | 1.00% | +1.00 |
| RFAIU RF Acquisition Corp. II | New | 0.80% | +0.80 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.80% | +0.80 |
| ALFUU Centurion Acquisition Corp. | New | 0.60% | +0.60 |
| TRTLF Tortoiseecofin Acquisition-A | Add +20.0% | 1.31% | +0.53 |
| V Visa Inc. Class A | New | 0.52% | +0.52 |
| IBAC Ib Acquisition Corp. | Add +37.5% | 1.09% | +0.51 |
| QETA Quetta Acquisition Corp. | Add +0.2% | 1.71% | +0.49 |
| APXIF Apx Acquisition Corp. I | Add +0.1% | 1.66% | +0.48 |
| CCC CCC Intelligent Solutions Ho | New | 0.34% | +0.34 |
| DMYY DMY Squared Technology GR-A | Add +16.7% | 0.75% | +0.29 |
| UCFI CN Healthy Food Tech Group C | Add +25.0% | 0.50% | +0.21 |
| SKGR SK Growth Opportunities Co. Class A | Add +138.4% | 0.27% | +0.19 |
| PEGR Project Energy Reimagined Ac | Add +0.5% | 0.64% | +0.18 |
| GRMLW Anew Med Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | call | New | 5,300 | $965K |
| GOOGL Alphabet Inc. Class A | put | New | 3,300 | $601K |
| JPM JPMorgan Chase & Co. | put | Sold out | 2,600 | $521Kbefore exit |
| AAPL Apple Inc. | put | New | 2,200 | $463K |
| AAPL Apple Inc. | call | New | 2,200 | $463K |
| META Meta Platforms Inc. Class A | put | Sold out | 800 | $388Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 800 | $388Kbefore exit |
| SHOP Shopify Inc. Class A | put | New | 4,600 | $304K |
| SHOP Shopify Inc. Class A | call | New | 4,600 | $304K |
| JPM JPMorgan Chase & Co. | call | Sold out | 1,300 | $260Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +20.0% | 1,500,000 | $4.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +16.7% | 1,750,000 | $3.7M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +16.7% | 1,750,000 | $3.4M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +16.7% | 1,750,000 | $2.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 1,500,000 | $1.8Mbefore exit |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Sold out | 689,000 | $541Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 957,612 | $452Kbefore exit |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 1,011,500 | $384Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 350,000 | $196Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -27.5% | 1,115,300 | $149K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -28.5% | 389,200 | $138K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -16.9% | 689,900 | $121K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -37.5% | 874,800 | $118K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -10.6% | 1,054,808 | $116K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Sold out | 233,367 | $111Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 1,076,200 | $108Kbefore exit |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 624,923 | $102Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -29.5% | 1,018,500 | $102K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -23.4% | 1,346,800 | $101K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +3.0% | 573,800 | $100K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -12.2% | 1,045,100 | $99K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 388,200 | $97Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 1,158,181 | $96Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +1078.4% | 704,800 | $92K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 370,000 | $92Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -19.5% | 636,800 | $89K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Reduce -49.4% | 340,000 | $84K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Reduce -63.6% | 318,100 | $81K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Reduce -66.9% | 325,000 | $81K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 350,000 | $76Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -49.8% | 313,917 | $74K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 370,000 | $74Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -29.4% | 1,379,868 | $69K |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Reduce -45.6% | 250,000 | $68K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -3.4% | 358,600 | $66K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Reduce -40.6% | 596,914 | $64K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Sold out | 450,000 | $63Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Reduce -38.8% | 1,198,300 | $63K |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 356,400 | $63Kbefore exit |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Reduce -32.5% | 570,346 | $63K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -40.6% | 347,000 | $62K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Reduce -25.5% | 433,400 | $62K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 402,850 | $61Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Reduce -32.6% | 674,900 | $61K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -46.1% | 488,600 | $59K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -13.6% | 375,900 | $56K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -40.7% | 287,500 | $56K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -21.4% | 183,200 | $55K |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Reduce -60.5% | 293,500 | $49K |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | Reduce -62.5% | 150,000 | $48K |
Showing the first 50 of 238.
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 |