Periscope Capital Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Periscope Capital Inc. reported 60 stock positions worth $119.3 million. Its top holding was Haymaker Acquisition Corp. 4 at 3.8% of the portfolio, followed by Oaktree Acquisition III Life (OACCU, 3.8%) and Aldel Financial II (ALDFU, 3.8%). Compared with Q3 2024, it opened 22 new positions, sold out of 23, added to 1 and reduced 33. The biggest buy was a new position in Oaktree Acquisition III Life (OACCU) and the biggest sale an exit from Esh Acquisition Class A (ESHA).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001695320
- Portfolio Value
- $119.3M (Q4 2024)
- SEC Filing
- 0000950123-25-001409 ↗ filed Feb 10, 2025
Holdings Value
Holdings 60 stocks · $119.3M
| HAYMAKER ACQUISITION CORP 4 | 3.84% | 424,900 | $4.6M | Reduce -22.8% |
| OACCU Oaktree Acquisition III Life | 3.82% | 450,000 | $4.6M | New |
| ALDFU Aldel Financial II Inc. | 3.80% | 450,000 | $4.5M | New |
| LEGT Legato Merger Corp. III | 3.67% | 425,000 | $4.4M | Reduce -29.2% |
| NETD Nabors Energy Transition C-A | 3.62% | 400,000 | $4.3M | Reduce -27.3% |
| BEAGU Bold Eagle Acquisition Corp. | 3.38% | 400,000 | $4.0M | New |
| CCIR Cohen Circle Acquisitio Class A | 3.35% | 400,000 | $4.0M | New |
| ARES ACQUISITION CORP II | 3.22% | 350,000 | $3.8M | Reduce -36.4% |
| NTWOU Newbury Street II Acquisitio | 3.14% | 375,000 | $3.8M | New |
| ANSC Agriculture & Natural Soluti | 3.08% | 350,000 | $3.7M | Reduce -30.0% |
| CCIX Churchill Capital Corp. Ix | 3.02% | 349,997 | $3.6M | Reduce -50.0% |
| WLACU Willow Lane Acquisition Corp. | 2.93% | 350,000 | $3.5M | New |
| LPBB Launch Two Acquisition Class A | 2.92% | 350,000 | $3.5M | New |
| SPKLF Spark I Acquisition Corp. | 2.68% | 300,000 | $3.2M | Reduce -14.3% |
| VCIC Vine Hill Capital Class A | 2.53% | 300,000 | $3.0M | Reduce -14.3% |
| IBAC Ib Acquisition Corp. | 2.33% | 275,000 | $2.8M | Reduce -8.3% |
| SIMA Sim Acquisition Corp. I-A | 2.10% | 250,000 | $2.5M | Reduce -28.6% |
| JACS.U Jackson Acquisition Co. II | 1.94% | 230,000 | $2.3M | New |
| GPAT GP-Act III Acquisition-A | 1.91% | 225,000 | $2.3M | Reduce -18.2% |
| TONT Graf Global Corp. Class A | 1.90% | 225,000 | $2.3M | New |
| MACI Melar Acquisition Corp. I-A | 1.70% | 200,000 | $2.0M | Reduce -19.9% |
| ALF Centurion Acquisition Corp. | 1.69% | 200,000 | $2.0M | Add +299.2% |
| SBXDF Silverbox Corp. IV-A | 1.69% | 200,000 | $2.0M | Reduce -20.6% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.69% | 200,000 | $2.0M | Reduce -20.0% |
| LPAA Launch One Acquisition Corp. | 1.69% | 200,000 | $2.0M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 1.68% | 200,000 | $2.0M | Reduce -20.0% |
| TDACU Translational Development Ac | 1.68% | 200,000 | $2.0M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 1.68% | 200,000 | $2.0M | Reduce -42.9% |
| DYNC Dynamix Corp. | 1.64% | 200,000 | $2.0M | New |
| DMYY DMY Squared Technology GR-A | 1.53% | 172,900 | $1.8M | Reduce -1.2% |
| RFAI RF Acquisition Corp. II | 1.50% | 175,000 | $1.8M | Reduce -12.5% |
| PLAOF Patria Latin American Opport | 1.45% | 148,092 | $1.7M | Reduce -1.3% |
| COLOMBIER ACQUISITION CORP | 1.38% | 140,000 | $1.6M | Reduce -43.9% |
| CEP Cantor Equity Partners Inc. | 1.31% | 150,000 | $1.6M | Reduce -25.0% |
| CHEB Chenghe Acquisition II Co. | 1.27% | 150,000 | $1.5M | New |
| AAM Aa Mission Acquisition Cor-A | 1.27% | 150,000 | $1.5M | New |
| FACTU Fact II Acquisition Corp. | 1.26% | 150,000 | $1.5M | New |
| RENEF Cartesian Growth Corp. II- A | 1.22% | 125,000 | $1.5M | Reduce -28.6% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 1.07% | 123,900 | $1.3M | Reduce -1.3% |
| VACH Voyager Acquisition Corp. | 1.05% | 125,000 | $1.3M | Reduce -16.7% |
| BSII Black Spade Acquisition II C | 1.04% | 125,000 | $1.2M | Reduce -16.7% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 1.03% | 125,000 | $1.2M | New |
| VMCAF Valuence Merger Corp. I Class A | 0.96% | 98,800 | $1.1M | Reduce -1.2% |
| ALCYF Alchemy Investments Acquisit | 0.92% | 100,000 | $1.1M | Reduce -33.3% |
| DRDBU Roman DBDR Acquisition Corp. | 0.92% | 109,500 | $1.1M | New |
| HCVI Hennessy Capital Invest Class A | 0.88% | 98,600 | $1.0M | Reduce -50.7% |
| GSRTU GSR III Acquisition Corp. | 0.87% | 103,612 | $1.0M | New |
| MLACU Mountain Lake Acquisition Co. | 0.84% | 100,000 | $1.0M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.83% | 85,000 | $988K | Reduce -15.0% |
| FTW Eqv Ventures Acquisition C-A | 0.82% | 98,400 | $982K | Reduce -1.6% |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.74% | 74,039 | $877K | Reduce -1.3% |
| BDMD Baird Medical Investment Hol | 0.52% | 125,000 | $623K | New |
| LPA Logistic Properties of the A | 0.22% | 36,000 | $258K | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.21% | 22,100 | $254K | Reduce -89.0% |
| RZLV Rezolve AI PLC | 0.19% | 70,200 | $226K | New |
| GCTS GCT Semiconductor Holding Inc. | 0.16% | 100,000 | $196K | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.10% | 150,000 | $114K | No change |
| PITEF Heramba Electric PLC | 0.07% | 69,000 | $84K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.03% | 784,800 | $34K | Reduce -0.5% |
| NKGN Nkgen Biotech Inc. | 0.01% | 25,000 | $16K | New |
Options reported separately and not counted above: LQD puts ($39.5M).
Other holdings (139): bonds, preferreds, convertibles and warrants · $21.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,750,000 | $4.6M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,750,000 | $4.4M | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,750,000 | $3.9M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 2,000,000 | $2.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,563,000 | $1.6M | Reduce -1.2% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 915,000 | $822K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 152,300 | $236K | Reduce -16.9% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 1,000,000 | $161K | Reduce -6.4% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 308,782 | $152K | Reduce -27.4% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 242,404 | $145K | Reduce -3.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 884,800 | $144K | Add +2.2% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 921,786 | $138K | Reduce -17.4% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 259,850 | $113K | Add +4.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 687,600 | $105K | Reduce -0.3% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 229,766 | $103K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 375,000 | $101K | Reduce -6.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 999,884 | $90K | Reduce -2.9% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 349,800 | $82K | Reduce -0.3% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 557,646 | $68K | Reduce -0.7% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 485,500 | $65K | Reduce -0.6% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 406,174 | $65K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 336,817 | $61K | Add +273.0% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 344,700 | $60K | Reduce -0.7% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 851,000 | $60K | Reduce -0.4% |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 131,400 | $59K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 300,000 | $58K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 410,700 | $57K | Reduce -0.4% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 283,400 | $57K | Reduce -0.8% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 207,442 | $56K | Reduce -21.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 37,500 | $56K | Reduce -1.3% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 383,700 | $54K | Add +27.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 593,700 | $53K | Reduce -0.4% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 347,800 | $53K | Reduce -0.5% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 361,831 | $52K | Add +7.2% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 404,800 | $52K | Reduce -0.6% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 1,068,253 | $48K | Reduce -1.1% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 405,950 | $47K | Reduce -0.5% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 275,000 | $47K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 250,000 | $45K | Reduce -23.4% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 400,000 | $45K | Add +75.8% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 173,000 | $45K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 362,500 | $44K | Add +196.4% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 312,500 | $42K | Reduce -5.3% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 837,700 | $41K | Reduce -6.4% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 257,400 | $39K | Reduce -1.0% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 248,400 | $37K | Reduce -0.6% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 323,300 | $37K | Add +43.8% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 430,800 | $37K | Add +12.5% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 698,200 | $36K | Reduce -0.2% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 250,000 | $36K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 298,200 | $36K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 99,000 | $34K | Reduce -1.0% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 188,900 | $32K | Reduce -0.6% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 297,800 | $31K | Reduce -0.7% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 250,000 | $30K | Add +16.2% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 212,900 | $29K | Reduce -0.6% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 124,900 | $29K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 125,000 | $28K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 99,000 | $27K | Reduce -1.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 554,200 | $26K | Reduce -0.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 195,024 | $26K | Reduce -2.5% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 400,400 | $26K | Add +300.4% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 297,800 | $25K | Reduce -0.5% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 165,275 | $25K | Reduce -5.6% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 50,000 | $24K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 148,500 | $24K | Reduce -1.0% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 149,000 | $23K | Reduce -0.7% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 62,800 | $23K | New |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 11,999 | $22K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 259,233 | $22K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,700 | $22K | Reduce -1.0% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 150,000 | $21K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 180,900 | $21K | Reduce -0.6% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $21K | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 516,100 | $20K | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 444,700 | $19K | Reduce -10.3% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 98,900 | $19K | Reduce -1.1% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 198,400 | $18K | Reduce -0.5% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 322,600 | $18K | Add +61.3% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 271,800 | $18K | Reduce -0.7% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 658,000 | $17K | Reduce -0.1% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 344,700 | $17K | Reduce -0.7% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 99,100 | $17K | Reduce -0.9% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 123,900 | $16K | Reduce -0.9% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 225,000 | $16K | Add +50.0% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 100,000 | $16K | New |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 472,800 | $15K | Reduce -0.5% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 297,800 | $14K | Reduce -0.5% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 815,046 | $14K | Reduce -0.5% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 297,800 | $14K | Reduce -0.7% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 142,600 | $14K | Reduce -0.6% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 197,600 | $14K | Reduce -1.2% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 470,155 | $13K | Reduce -0.7% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 149,100 | $12K | Reduce -0.6% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 698,700 | $11K | Reduce -3.6% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 106,600 | $10K | Reduce -0.6% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 100,000 | $10K | Reduce -85.5% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 437,900 | $10K | Reduce -0.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 73,140 | $8K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 200,000 | $8K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 248,400 | $7K | Reduce -0.6% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 400,100 | $7K | Reduce -0.3% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 200,000 | $6K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 225,700 | $6K | Reduce -0.3% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 229,200 | $6K | Reduce -0.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $6K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 376,500 | $6K | Reduce -21.0% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 157,900 | $6K | Reduce -0.7% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 100,000 | $5K | Reduce -77.6% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 344,654 | $5K | Reduce -1.5% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 75,000 | $5K | Reduce -71.2% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 149,000 | $5K | Reduce -0.7% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 30,000 | $5K | Reduce -66.7% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 125,000 | $5K | Reduce -16.4% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 98,700 | $4K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 125,000 | $4K | Reduce -11.0% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 49,400 | $4K | Reduce -1.2% |
| FOXXW 1OXX | *W EXP 09/26/202 | 28,600 | $4K | Reduce -71.3% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 180,900 | $4K | Reduce -0.6% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 206,005 | $4K | Reduce -0.4% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 99,000 | $3K | Reduce -1.0% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 198,600 | $3K | Reduce -0.7% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 87,169 | $3K | Reduce -16.6% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,000 | $3K | Reduce -11.1% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 100,000 | $3K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 137,700 | $3K | Reduce -0.6% |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 298,100 | $3K | Reduce -0.6% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 99,200 | $2K | Reduce -0.5% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 124,900 | $2K | Reduce -0.9% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 274,000 | $2K | Reduce -35.6% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 149,100 | $2K | Reduce -0.6% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 40,000 | $2K | Reduce -60.0% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 150,000 | $2K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 99,800 | $2K | Reduce -0.6% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 198,600 | $1K | Reduce -0.6% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 202,600 | $1K | Reduce -0.5% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 125,000 | $963 | Reduce -16.7% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 93,700 | $862 | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 223,700 | $0 | Reduce -0.6% |
Total filed on the 13F, all lines: $141.1M.
Portfolio Sells Q3 2024 → Q4 2024
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −5.38 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −3.46 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −2.51 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −2.13 |
| CCIX Churchill Capital Corp. Ix | Reduce -50.0% | 3.02% | −2.06 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −1.71 |
| CHEB.U Chenghe Acquisition II Co. | Sold out | 0.00% | −1.46 |
| USAR USA Rare Earth Inc. | Reduce -89.0% | 0.21% | −1.34 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −1.27 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −1.25 |
| ALFUU Centurion Acquisition Corp. | Sold out | 0.00% | −1.24 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −1.21 |
| ARES ACQUISITION CORP II | Reduce -36.4% | 3.22% | −1.09 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.96 |
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −0.94 |
| HDRN Hadron Energy Inc. | Reduce -42.9% | 1.68% | −0.85 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.85 |
| LATG Chenghe Acquisition I Co. | Sold out | 0.00% | −0.84 |
| RCFAF Perception Capital Corp. IV | Sold out | 0.00% | −0.83 |
| LEGT Legato Merger Corp. III | Reduce -29.2% | 3.67% | −0.76 |
| ANSC Agriculture & Natural Soluti | Reduce -30.0% | 3.08% | −0.67 |
| HCVI Hennessy Capital Invest Class A | Reduce -50.7% | 0.88% | −0.67 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.64 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Sold out | 0.00% | −0.63 |
| NETD Nabors Energy Transition C-A | Reduce -27.3% | 3.62% | −0.63 |
| INTE Integral Acquisition Corp. Class A | Sold out | 0.00% | −0.61 |
| COLOMBIER ACQUISITION CORP | Reduce -43.9% | 1.38% | −0.48 |
| SIMA Sim Acquisition Corp. I-A | Reduce -28.6% | 2.10% | −0.44 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -22.8% | 3.84% | −0.41 |
| ALCYF Alchemy Investments Acquisit | Reduce -33.3% | 0.92% | −0.26 |
| RENEF Cartesian Growth Corp. II- A | Reduce -28.6% | 1.22% | −0.23 |
| CEP Cantor Equity Partners Inc. | Reduce -25.0% | 1.31% | −0.15 |
| SBXDF Silverbox Corp. IV-A | Reduce -20.6% | 1.69% | −0.14 |
| IMSR Terrestrial Energy Inc. | Reduce -20.0% | 1.68% | −0.13 |
| VLOS Velos Acquisition I Corp. | Reduce -20.0% | 1.69% | −0.13 |
| MACI Melar Acquisition Corp. I-A | Reduce -19.9% | 1.70% | −0.11 |
| GPAT GP-Act III Acquisition-A | Reduce -18.2% | 1.91% | −0.10 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.08 |
| BSII Black Spade Acquisition II C | Reduce -16.7% | 1.04% | −0.04 |
| OPTX Syntec Optics Holdings Inc. | Sold out | 0.00% | −0.04 |
| VACH Voyager Acquisition Corp. | Reduce -16.7% | 1.05% | −0.04 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.02 |
| AMODW Insight Acquisition Corp. | Sold out | 0.00% | −0.01 |
| VCIC Vine Hill Capital Class A | Reduce -14.3% | 2.53% | −0.01 |
| NORTHVIEW ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| SKGR SK Growth Opportunities Co. Class A | Reduce -15.0% | 0.83% | +0.01 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Reduce -0.5% | 0.03% | +0.01 |
| SPKLF Spark I Acquisition Corp. | Reduce -14.3% | 2.68% | +0.02 |
| RFAI RF Acquisition Corp. II | Reduce -12.5% | 1.50% | +0.03 |
| FTW Eqv Ventures Acquisition C-A | Reduce -1.6% | 0.82% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| OACCU Oaktree Acquisition III Life | New | 3.82% | +3.82 |
| ALDFU Aldel Financial II Inc. | New | 3.80% | +3.80 |
| BEAGU Bold Eagle Acquisition Corp. | New | 3.38% | +3.38 |
| CCIR Cohen Circle Acquisitio Class A | New | 3.35% | +3.35 |
| NTWOU Newbury Street II Acquisitio | New | 3.14% | +3.14 |
| WLACU Willow Lane Acquisition Corp. | New | 2.93% | +2.93 |
| LPBB Launch Two Acquisition Class A | New | 2.92% | +2.92 |
| JACS.U Jackson Acquisition Co. II | New | 1.94% | +1.94 |
| TONT Graf Global Corp. Class A | New | 1.90% | +1.90 |
| LPAA Launch One Acquisition Corp. | New | 1.69% | +1.69 |
| TDACU Translational Development Ac | New | 1.68% | +1.68 |
| DYNC Dynamix Corp. | New | 1.64% | +1.64 |
| ALF Centurion Acquisition Corp. | Add +299.2% | 1.69% | +1.33 |
| CHEB Chenghe Acquisition II Co. | New | 1.27% | +1.27 |
| AAM Aa Mission Acquisition Cor-A | New | 1.27% | +1.27 |
| FACTU Fact II Acquisition Corp. | New | 1.26% | +1.26 |
| MRLN Merlin Inc. | New | 1.03% | +1.03 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.92% | +0.92 |
| GSRTU GSR III Acquisition Corp. | New | 0.87% | +0.87 |
| MLACU Mountain Lake Acquisition Co. | New | 0.84% | +0.84 |
| BDMD Baird Medical Investment Hol | New | 0.52% | +0.52 |
| RZLV Rezolve AI PLC | New | 0.19% | +0.19 |
| NKGN Nkgen Biotech Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +37.0% | 370,000 | $39.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,000 | $2.3Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,700 | $396Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,700 | $396Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,400 | $309Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 500 | $286Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -1.2% | 1,563,000 | $1.6M |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -16.9% | 152,300 | $236K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -6.4% | 1,000,000 | $161K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -27.4% | 308,782 | $152K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -3.0% | 242,404 | $145K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +2.2% | 884,800 | $144K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -17.4% | 921,786 | $138K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Add +4.1% | 259,850 | $113K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -0.3% | 687,600 | $105K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 229,766 | $103K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -6.3% | 375,000 | $101K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 367,730 | $100Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 268,100 | $94Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -2.9% | 999,884 | $90K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -0.3% | 349,800 | $82K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 350,000 | $70Kbefore exit |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Reduce -0.7% | 557,646 | $68K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -0.6% | 485,500 | $65K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | New | 406,174 | $65K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +273.0% | 336,817 | $61K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -0.7% | 344,700 | $60K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -0.4% | 851,000 | $60K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | New | 131,400 | $59K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 300,000 | $58K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -0.4% | 410,700 | $57K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -0.8% | 283,400 | $57K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -21.0% | 207,442 | $56K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -1.3% | 37,500 | $56K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +27.9% | 383,700 | $54K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -0.4% | 593,700 | $53K |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Reduce -0.5% | 347,800 | $53K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Add +7.2% | 361,831 | $52K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -0.6% | 404,800 | $52K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -1.1% | 1,068,253 | $48K |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | Sold out | 199,800 | $47Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -0.5% | 405,950 | $47K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 275,000 | $47K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 525,000 | $46Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Reduce -23.4% | 250,000 | $45K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Add +75.8% | 400,000 | $45K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 173,000 | $45K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Add +196.4% | 362,500 | $44K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -5.3% | 312,500 | $42K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -6.4% | 837,700 | $41K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -1.0% | 257,400 | $39K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Reduce -0.6% | 248,400 | $37K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Add +43.8% | 323,300 | $37K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Add +12.5% | 430,800 | $37K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Reduce -0.2% | 698,200 | $36K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 250,000 | $36K |
Showing the first 50 of 193.
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 |