Periscope Capital Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Periscope Capital Inc. reported 71 stock positions worth $159.2 million. Its top holding was One Nuclear Energy (ONEN) at 3.1% of the portfolio, followed by Bold Eagle Acquisition Cor-A (BEAG, 3.0%) and Aldel Financial II (ALDF, 3.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 6, added to 15 and reduced 15. The biggest buy was a new position in One Nuclear Energy (ONEN) and the biggest sale Cohen Circle Acquisitio Class A (CCIR, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001695320
- Portfolio Value
- $159.2M (Q1 2025)
- SEC Filing
- 0000950123-25-004855 ↗ filed May 13, 2025
Holdings Value
Holdings 71 stocks · $159.2M
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 3.10% | 500,000 | $4.9M | New |
| BEAG Bold Eagle Acquisition Cor-A | 3.03% | 475,000 | $4.8M | Add +18.8% |
| ALDF Aldel Financial II Inc. | 3.02% | 475,000 | $4.8M | Add +5.6% |
| HAYMAKER ACQUISITION CORP 4 | 2.76% | 400,000 | $4.4M | Reduce -5.9% |
| OACC Oaktree Acquisition Corp. I-A | 2.76% | 429,000 | $4.4M | Reduce -4.7% |
| SVCCU Stellar V Capital Corp. | 2.55% | 400,000 | $4.1M | New |
| KFIIU K&F Growth Acquisition Corp. | 2.53% | 400,000 | $4.0M | New |
| LEGT Legato Merger Corp. III | 2.47% | 375,000 | $3.9M | Reduce -11.8% |
| NHICU Newhold Investment Corp. III | 2.42% | 382,500 | $3.8M | New |
| RAC.U Rithm Acquisition Corp. | 2.38% | 375,000 | $3.8M | New |
| NTWO Newbury Street II Ac Class A | 2.37% | 374,800 | $3.8M | No change |
| PLMK Plum Acquisition Corp. IV | 2.37% | 375,000 | $3.8M | No change |
| WLAC Willow Lane Acquisition Class A | 2.36% | 375,000 | $3.8M | Add +7.1% |
| ANSC Agriculture & Natural Soluti | 2.35% | 350,000 | $3.7M | No change |
| NETD Nabors Energy Transition C-A | 2.30% | 335,000 | $3.7M | Reduce -16.3% |
| DRDB Roman DBDR Acquisition Corp. | 2.25% | 357,150 | $3.6M | Add +226.2% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 2.17% | 345,000 | $3.5M | Add +176.0% |
| VCIC Vine Hill Capital Class A | 2.13% | 334,163 | $3.4M | Add +11.4% |
| CCIX Churchill Capital Corp. Ix | 2.10% | 310,000 | $3.3M | Reduce -11.4% |
| LPBB Launch Two Acquisition Class A | 2.07% | 325,000 | $3.3M | Reduce -7.1% |
| JACS Jackson Acquisition Co. Class A | 2.06% | 325,000 | $3.3M | Add +41.3% |
| ATIIU Archimedes Tech Spac Partner | 1.90% | 300,000 | $3.0M | New |
| SPKLF Spark I Acquisition Corp. | 1.87% | 275,000 | $3.0M | Reduce -8.3% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.78% | 276,773 | $2.8M | Add +38.4% |
| CEPO Cantor Equity Partners I-A | 1.74% | 270,000 | $2.8M | New |
| IBAC Ib Acquisition Corp. | 1.62% | 250,000 | $2.6M | Reduce -9.1% |
| SIMA Sim Acquisition Corp. I-A | 1.60% | 250,000 | $2.6M | No change |
| TONT Graf Global Corp. Class A | 1.59% | 247,500 | $2.5M | Add +10.0% |
| MLAC Mountain Lake Acquisition-A | 1.56% | 246,900 | $2.5M | Add +146.9% |
| SBXDF Silverbox Corp. IV-A | 1.54% | 241,545 | $2.5M | Add +20.8% |
| GPAT GP-Act III Acquisition-A | 1.46% | 225,000 | $2.3M | No change |
| ALF Centurion Acquisition Corp. | 1.45% | 225,000 | $2.3M | Add +12.5% |
| ARES ACQUISITION CORP II | 1.44% | 205,000 | $2.3M | Reduce -41.4% |
| GSHRU Gesher Acquisition Corp. II | 1.42% | 225,000 | $2.3M | New |
| FG MERGER II CORP | 1.35% | 225,000 | $2.2M | New |
| MACI Melar Acquisition Corp. I-A | 1.29% | 200,000 | $2.1M | No change |
| LPAA Launch One Acquisition Corp. | 1.28% | 200,000 | $2.0M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 1.28% | 200,000 | $2.0M | No change |
| TDAC Translational Development Ac | 1.27% | 200,000 | $2.0M | No change |
| FACT Fact II Acquisition Corp. | 1.26% | 200,000 | $2.0M | Add +33.3% |
| DYNC Dynamix Corp. | 1.25% | 200,000 | $2.0M | No change |
| RFAI RF Acquisition Corp. II | 1.14% | 175,000 | $1.8M | No change |
| FTW Eqv Ventures Acquisition C-A | 1.11% | 175,000 | $1.8M | Add +77.8% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 1.02% | 155,000 | $1.6M | Reduce -22.5% |
| CEP Cantor Equity Partners Inc. | 1.01% | 150,000 | $1.6M | No change |
| AAM Aa Mission Acquisition Cor-A | 0.97% | 150,000 | $1.5M | No change |
| COLOMBIER ACQUISITION CORP | 0.97% | 145,000 | $1.5M | Add +3.6% |
| CHEB Chenghe Acquisition II Co. | 0.97% | 150,000 | $1.5M | No change |
| LOKVU Live Oak Acquisition Corp. V | 0.95% | 150,000 | $1.5M | New |
| RENEF Cartesian Growth Corp. II- A | 0.93% | 125,000 | $1.5M | No change |
| CCIR Cohen Circle Acquisitio Class A | 0.90% | 127,406 | $1.4M | Reduce -68.2% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.82% | 123,900 | $1.3M | No change |
| BSII Black Spade Acquisition II C | 0.80% | 125,000 | $1.3M | No change |
| VACH Voyager Acquisition Corp. | 0.80% | 125,000 | $1.3M | No change |
| DMYY DMY Squared Technology GR-A | 0.79% | 112,500 | $1.3M | Reduce -34.9% |
| ALCYF Alchemy Investments Acquisit | 0.70% | 100,000 | $1.1M | No change |
| HCVI Hennessy Capital Invest Class A | 0.67% | 98,600 | $1.1M | No change |
| GSRT GSR III Acquisition Corp. | 0.65% | 102,900 | $1.0M | New |
| AACBU Artius II Acquisition Inc. | 0.63% | 100,000 | $1.0M | New |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.62% | 187,500 | $986K | New |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.56% | 74,039 | $891K | No change |
| POLE Andretti Acquisition Corp. Class A | 0.39% | 61,200 | $620K | New |
| FG F&G Annuities & Life Inc. | 0.29% | 12,700 | $458K | New |
| BDMD Baird Medical Investment Hol | 0.27% | 125,000 | $431K | No change |
| SARO Standardaero Inc. | 0.27% | 16,000 | $426K | New |
| LPA Logistic Properties of the A | 0.16% | 28,850 | $257K | Reduce -19.9% |
| GCTS GCT Semiconductor Holding Inc. | 0.07% | 65,000 | $107K | Reduce -35.0% |
| BRAND ENGAGEMENT NETWORK INC | 0.03% | 150,000 | $48K | No change |
| ASPIRE BIOPHARMA HLDGS INC | 0.02% | 75,000 | $34K | New |
| RZLV Rezolve AI PLC | 0.01% | 15,000 | $18K | Reduce -78.6% |
| PITEF Heramba Electric PLC | 0.01% | 69,000 | $12K | No change |
Options reported separately and not counted above: LQD puts ($40.2M), ENB calls ($3.5M), GLD puts ($2.9M), RY calls ($1.7M), CM calls ($1.7M), EWC puts ($933K), IWM puts ($419K).
Other holdings (129): bonds, preferreds, convertibles and warrants · $20.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,750,000 | $4.7M | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,750,000 | $4.1M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 2,000,000 | $2.7M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,563,000 | $1.6M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 915,000 | $859K | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 500,000 | $627K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 400,000 | $434K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 254,850 | $204K | Reduce -1.9% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 900,000 | $197K | Add +1.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 650,000 | $189K | Reduce -29.5% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 429,960 | $171K | Reduce -57.0% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 89,013 | $160K | Reduce -61.3% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 181,900 | $146K | Reduce -48.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 687,600 | $142K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 585,000 | $135K | Add +368.0% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 178,602 | $123K | Reduce -40.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 412,500 | $120K | Add +22.5% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 999,884 | $111K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 557,646 | $98K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 122,900 | $98K | Reduce -19.3% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 698,200 | $98K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 325,501 | $98K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 319,102 | $96K | Reduce -14.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 593,700 | $93K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 404,800 | $91K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 344,700 | $90K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 457,400 | $85K | Add +11.4% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 395,862 | $83K | Reduce -2.5% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 365,000 | $82K | Add +21.7% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 436,431 | $80K | Add +20.6% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 387,204 | $79K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 686,421 | $76K | Reduce -35.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 323,300 | $74K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 851,000 | $73K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 405,950 | $71K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 275,000 | $69K | Add +19.6% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 325,000 | $68K | Add +18.2% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 90,000 | $68K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 265,000 | $67K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 98,300 | $64K | Reduce -59.5% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 383,700 | $63K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 37,500 | $62K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 274,597 | $60K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 187,500 | $60K | Add +242.5% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 304,225 | $55K | Add +21.7% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 362,500 | $54K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 297,800 | $53K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 300,000 | $53K | Add +200.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 400,000 | $52K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 173,000 | $50K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 257,400 | $48K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 148,500 | $46K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 312,500 | $45K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 124,900 | $44K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 198,400 | $43K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 200,000 | $43K | Add +100.0% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 212,900 | $39K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 99,000 | $37K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 400,400 | $37K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 212,700 | $35K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 225,000 | $34K | Reduce -10.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 408,567 | $30K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 156,000 | $30K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 40,000 | $30K | New |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 134,400 | $30K | Add +2.3% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,700 | $30K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 297,800 | $27K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 837,700 | $27K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 99,000 | $27K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 430,800 | $27K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 180,900 | $27K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 98,900 | $26K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 322,600 | $26K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 100,000 | $26K | New |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 99,100 | $25K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 64,300 | $23K | Add +2.4% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 149,100 | $23K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 411,000 | $23K | Reduce -20.4% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 14,700 | $22K | Reduce -0.7% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 85,023 | $21K | Reduce -43.3% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 123,900 | $20K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 815,046 | $19K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 297,800 | $16K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 100,000 | $16K | Reduce -50.0% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 408,900 | $16K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 198,600 | $15K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 225,000 | $15K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 197,600 | $15K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 698,700 | $14K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 20,000 | $13K | New |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 149,328 | $13K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $13K | Reduce -82.4% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 200,000 | $12K | Reduce -22.9% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 344,700 | $12K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 271,800 | $12K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 150,000 | $11K | Reduce -23.1% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 75,000 | $10K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 73,140 | $10K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 297,800 | $8K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 344,654 | $8K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 437,900 | $8K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $8K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 87,169 | $7K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 125,000 | $6K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 10,000 | $6K | Reduce -16.7% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 470,155 | $5K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 100,000 | $5K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 98,700 | $5K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 376,500 | $5K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 149,100 | $4K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $4K | Reduce -50.0% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 274,000 | $4K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 125,000 | $4K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 99,000 | $4K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 150,000 | $4K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 100,000 | $3K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,000 | $3K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 124,900 | $3K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 180,900 | $3K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $3K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 75,000 | $3K | Reduce -45.5% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 50,000 | $3K | New |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 99,200 | $2K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 202,600 | $2K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 100,000 | $2K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 52,500 | $2K | Reduce -30.0% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 125,000 | $913 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 93,700 | $871 | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 40,000 | $720 | No change |
Total filed on the 13F, all lines: $179.6M.
Portfolio Sells Q4 2024 → Q1 2025
| CCIR Cohen Circle Acquisitio Class A | Reduce -68.2% | 0.90% | −2.46 |
| ARES ACQUISITION CORP II | Reduce -41.4% | 1.44% | −1.79 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −1.45 |
| NETD Nabors Energy Transition C-A | Reduce -16.3% | 2.30% | −1.32 |
| LEGT Legato Merger Corp. III | Reduce -11.8% | 2.47% | −1.20 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -5.9% | 2.76% | −1.08 |
| OACC Oaktree Acquisition Corp. I-A | Reduce -4.7% | 2.76% | −1.07 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.96 |
| CCIX Churchill Capital Corp. Ix | Reduce -11.4% | 2.10% | −0.92 |
| LPBB Launch Two Acquisition Class A | Reduce -7.1% | 2.07% | −0.85 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.83 |
| SPKLF Spark I Acquisition Corp. | Reduce -8.3% | 1.87% | −0.81 |
| DMYY DMY Squared Technology GR-A | Reduce -34.9% | 0.79% | −0.74 |
| IBAC Ib Acquisition Corp. | Reduce -9.1% | 1.62% | −0.71 |
| IMSR Terrestrial Energy Inc. | Reduce -22.5% | 1.02% | −0.66 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.21 |
| RZLV Rezolve AI PLC | Reduce -78.6% | 0.01% | −0.18 |
| GCTS GCT Semiconductor Holding Inc. | Reduce -35.0% | 0.07% | −0.10 |
| LPA Logistic Properties of the A | Reduce -19.9% | 0.16% | −0.06 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.03 |
| NKGN Nkgen Biotech Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ONEN One Nuclear Energy Inc. | New | 3.10% | +3.10 |
| SVCCU Stellar V Capital Corp. | New | 2.55% | +2.55 |
| KFIIU K&F Growth Acquisition Corp. | New | 2.53% | +2.53 |
| NHICU Newhold Investment Corp. III | New | 2.42% | +2.42 |
| RAC.U Rithm Acquisition Corp. | New | 2.38% | +2.38 |
| ATIIU Archimedes Tech Spac Partner | New | 1.90% | +1.90 |
| CEPO Cantor Equity Partners I-A | New | 1.74% | +1.74 |
| GSHRU Gesher Acquisition Corp. II | New | 1.42% | +1.42 |
| FG MERGER II CORP | New | 1.35% | +1.35 |
| DRDB Roman DBDR Acquisition Corp. | Add +226.2% | 2.25% | +1.33 |
| MRLN Merlin Inc. | Add +176.0% | 2.17% | +1.14 |
| LOKVU Live Oak Acquisition Corp. V | New | 0.95% | +0.95 |
| MLAC Mountain Lake Acquisition-A | Add +146.9% | 1.56% | +0.72 |
| GSRT GSR III Acquisition Corp. | New | 0.65% | +0.65 |
| AACBU Artius II Acquisition Inc. | New | 0.63% | +0.63 |
| FLD Fold Holdings Inc. | New | 0.62% | +0.62 |
| POLE Andretti Acquisition Corp. Class A | New | 0.39% | +0.39 |
| FTW Eqv Ventures Acquisition C-A | Add +77.8% | 1.11% | +0.29 |
| FG F&G Annuities & Life Inc. | New | 0.29% | +0.29 |
| SARO Standardaero Inc. | New | 0.27% | +0.27 |
| JACS Jackson Acquisition Co. Class A | Add +41.3% | 2.06% | +0.12 |
| VLOS Velos Acquisition I Corp. | Add +38.4% | 1.78% | +0.09 |
| ASPIRE BIOPHARMA HLDGS INC | New | 0.02% | +0.02 |
| FACT Fact II Acquisition Corp. | Add +33.3% | 1.26% | +0.00 |
| SBXDF Silverbox Corp. IV-A | Add +20.8% | 1.54% | −0.15 |
| ALF Centurion Acquisition Corp. | Add +12.5% | 1.45% | −0.24 |
| TONT Graf Global Corp. Class A | Add +10.0% | 1.59% | −0.31 |
| BEAG Bold Eagle Acquisition Cor-A | Add +18.8% | 3.03% | −0.35 |
| VCIC Vine Hill Capital Class A | Add +11.4% | 2.13% | −0.39 |
| COLOMBIER ACQUISITION CORP | Add +3.6% | 0.97% | −0.41 |
| WLAC Willow Lane Acquisition Class A | Add +7.1% | 2.36% | −0.57 |
| ALDF Aldel Financial II Inc. | Add +5.6% | 3.02% | −0.78 |
Options Activity Q4 2024 → Q1 2025
| ENB Enbridge Inc. | call | New | 80,000 | $3.5M |
| GLD SPDR Gold Shares | put | New | 10,000 | $2.9M |
| RY Royal Bank of Canada | call | New | 15,000 | $1.7M |
| CM Can Imperial BK of Commerce | call | New | 30,000 | $1.7M |
| EWC iShares MSCI Canada ETF | put | New | 22,900 | $933K |
| IWM iShares Russell 2000 ETF | put | New | 2,100 | $419K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 1,750,000 | $4.6Mbefore exit |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | New | 500,000 | $627K |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 400,000 | $434K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -1.9% | 254,850 | $204K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +1.7% | 900,000 | $197K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -29.5% | 650,000 | $189K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -57.0% | 429,960 | $171K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -61.3% | 89,013 | $160K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 308,782 | $152Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -48.0% | 181,900 | $146K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +368.0% | 585,000 | $135K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -40.1% | 178,602 | $123K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +22.5% | 412,500 | $120K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -19.3% | 122,900 | $98K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 325,501 | $98K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -14.9% | 319,102 | $96K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +11.4% | 457,400 | $85K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -2.5% | 395,862 | $83K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Add +21.7% | 365,000 | $82K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Add +20.6% | 436,431 | $80K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 387,204 | $79K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -35.7% | 686,421 | $76K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +19.6% | 275,000 | $69K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Add +18.2% | 325,000 | $68K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 90,000 | $68K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 265,000 | $67K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 485,500 | $65Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -59.5% | 98,300 | $64K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 274,597 | $60K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +242.5% | 187,500 | $60K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 207,442 | $56Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Add +21.7% | 304,225 | $55K |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 347,800 | $53Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Add +200.0% | 300,000 | $53K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Add +100.0% | 200,000 | $43K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 248,400 | $37Kbefore exit |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 212,700 | $35K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Reduce -10.0% | 225,000 | $34K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 188,900 | $32Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 408,567 | $30K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 156,000 | $30K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 40,000 | $30K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Add +2.3% | 134,400 | $30K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 554,200 | $26Kbefore exit |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 100,000 | $26K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 165,275 | $25Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 50,000 | $24Kbefore exit |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Add +2.4% | 64,300 | $23K |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Sold out | 149,000 | $23Kbefore exit |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | Reduce -20.4% | 411,000 | $23K |
Showing the first 50 of 84.
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 |