Periscope Capital Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Periscope Capital Inc. reported 99 stock positions worth $251.4 million. Its top holding was Pioneer Acquisition I (PACHU) at 2.3% of the portfolio, followed by Crane Harbor Acqu Class A (CHAC, 2.2%) and Churchill Capital Corp. X (CCCXU, 2.0%). Compared with Q1 2025, it opened 44 new positions, sold out of 15, added to 15 and reduced 23. The biggest buy was a new position in Pioneer Acquisition I (PACHU) and the biggest sale Spark I Acquisition (SPKLF, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001695320
- Portfolio Value
- $251.4M (Q2 2025)
- SEC Filing
- 0000950123-25-008110 ↗ filed Aug 14, 2025
Holdings Value
Holdings 99 stocks · $251.4M
| PACHU Pioneer Acquisition I Corp. | 2.25% | 566,006 | $5.7M | New |
| CHAC Crane Harbor Acqu Corp. Class A | 2.20% | 550,000 | $5.5M | New |
| CCCXU Churchill Capital Corp. X | 2.05% | 500,000 | $5.2M | New |
| COPL Copley Acquisition Corp. Class A | 2.00% | 499,800 | $5.0M | New |
| GTEN Gores Holdings X Inc. Class A | 1.88% | 460,800 | $4.7M | New |
| BEAG Bold Eagle Acquisition Cor-A | 1.87% | 450,000 | $4.7M | Reduce -5.3% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.87% | 461,500 | $4.7M | Reduce -7.7% |
| JENA.U Jena Acquisition Corp. II | 1.85% | 451,500 | $4.6M | New |
| ATII Archimedes Tech Spac Partner | 1.83% | 450,000 | $4.6M | Add +50.0% |
| TACH Titan Acquisition Corp. Class A | 1.80% | 449,800 | $4.5M | New |
| ALDF Aldel Financial II Inc. | 1.78% | 427,251 | $4.5M | Reduce -10.1% |
| KFII K&F Growth Acquisition Cor-A | 1.77% | 437,200 | $4.5M | New |
| DRDB Roman DBDR Acquisition Corp. | 1.73% | 422,450 | $4.4M | Add +18.3% |
| OACC Oaktree Acquisition Corp. I-A | 1.66% | 400,000 | $4.2M | Reduce -6.8% |
| RAC Rithm Acquisition Corp. Class A | 1.62% | 399,621 | $4.1M | Add +6.6% |
| NHIC Newhold Investment Cor III-A | 1.62% | 400,000 | $4.1M | Add +4.6% |
| SDHI Siddhi Acquisition Corp. Class A | 1.61% | 400,000 | $4.0M | New |
| TVA Texas Ventures Acquisition-A | 1.61% | 400,000 | $4.0M | New |
| SVCC Stellar V Capital Corp. Class A | 1.56% | 383,700 | $3.9M | Reduce -4.1% |
| TVAIU Thayer Ventures Acquisition | 1.55% | 383,700 | $3.9M | New |
| HAYMAKER ACQUISITION CORP 4 | 1.55% | 350,000 | $3.9M | Reduce -12.5% |
| PLMK Plum Acquisition Corp. IV | 1.53% | 375,000 | $3.9M | No change |
| VCIC Vine Hill Capital Class A | 1.46% | 353,600 | $3.7M | Add +5.8% |
| MLAC Mountain Lake Acquisition-A | 1.43% | 350,000 | $3.6M | Add +41.8% |
| WLAC Willow Lane Acquisition Class A | 1.42% | 350,000 | $3.6M | Reduce -6.7% |
| BACCU Blue Acquisition Corp. | 1.41% | 353,800 | $3.6M | New |
| ANSC Agriculture & Natural Soluti | 1.40% | 325,000 | $3.5M | Reduce -7.1% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 1.39% | 350,000 | $3.5M | New |
| LEGT Legato Merger Corp. III | 1.38% | 325,000 | $3.5M | Reduce -13.3% |
| LPBB Launch Two Acquisition Class A | 1.35% | 325,000 | $3.4M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 1.33% | 325,000 | $3.4M | Reduce -5.8% |
| JACS Jackson Acquisition Co. Class A | 1.33% | 325,000 | $3.3M | No change |
| NETD Nabors Energy Transition C-A | 1.32% | 300,000 | $3.3M | Reduce -10.4% |
| OBAWU Oxley Bridge Acquisition Ltd. | 1.30% | 327,300 | $3.3M | New |
| LWACU Lightwave Acquisition Corp. | 1.29% | 323,276 | $3.3M | New |
| NTWO Newbury Street II Ac Class A | 1.23% | 300,000 | $3.1M | Reduce -20.0% |
| DYNC Dynamix Corp. | 1.22% | 300,000 | $3.1M | Add +50.0% |
| RDAG Republic Digital Acquis Class A | 1.19% | 290,800 | $3.0M | New |
| ALF Centurion Acquisition Corp. | 1.18% | 281,500 | $3.0M | Add +25.1% |
| FTW Eqv Ventures Acquisition C-A | 1.16% | 278,158 | $2.9M | Add +59.0% |
| CCIX Churchill Capital Corp. Ix | 1.15% | 275,000 | $2.9M | Reduce -11.3% |
| AXINU Axiom Intelligence Acquisiti | 1.15% | 285,300 | $2.9M | New |
| KCHVU Kochav Defense Acquisition C | 1.12% | 277,000 | $2.8M | New |
| SBXDF Silverbox Corp. IV-A | 1.06% | 242,657 | $2.7M | Add +0.5% |
| IBAC Ib Acquisition Corp. | 1.04% | 250,000 | $2.6M | No change |
| TONT Graf Global Corp. Class A | 1.03% | 247,500 | $2.6M | No change |
| GSHR Gesher Acquisition Corp. II-A | 1.01% | 249,600 | $2.5M | Add +10.9% |
| SZZL Sizzle Acquisition Corp. Class A | 1.00% | 250,000 | $2.5M | New |
| GPAT GP-Act III Acquisition-A | 0.99% | 235,000 | $2.5M | Add +4.4% |
| FG MERGER II CORP | 0.98% | 250,000 | $2.5M | Add +11.1% |
| CRAQ Cal Redwood Acquisit Class A | 0.98% | 246,251 | $2.5M | New |
| IPCX Inflection Point Acquisiti-A | 0.96% | 236,257 | $2.4M | New |
| SIMA Sim Acquisition Corp. I-A | 0.93% | 225,000 | $2.3M | Reduce -10.0% |
| AACB Artius II Acquisition Inc. Class A | 0.92% | 228,400 | $2.3M | Add +128.4% |
| MCGAU Yorkville Acquisition Corp. | 0.90% | 200,000 | $2.3M | New |
| LPAA Launch One Acquisition Corp. | 0.84% | 202,500 | $2.1M | Add +1.3% |
| MACI Melar Acquisition Corp. I-A | 0.84% | 200,000 | $2.1M | No change |
| CEPO Cantor Equity Partners I-A | 0.83% | 175,000 | $2.1M | Reduce -35.2% |
| PMTR Perimeter Acquis Corp. I Class A | 0.83% | 204,400 | $2.1M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.83% | 200,000 | $2.1M | No change |
| FACT Fact II Acquisition Corp. | 0.82% | 200,000 | $2.1M | No change |
| TDAC Translational Development Ac | 0.82% | 200,000 | $2.1M | No change |
| OYSEU Oyster Enterprises II Acquis | 0.82% | 203,000 | $2.1M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.81% | 180,000 | $2.0M | Reduce -35.0% |
| XRPN Armada Acquisition Class A | 0.80% | 200,000 | $2.0M | New |
| PELI Pelican Acquisition Corp. | 0.80% | 200,000 | $2.0M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.80% | 200,000 | $2.0M | New |
| CAEP Cantor Equity Partners III-A | 0.75% | 178,000 | $1.9M | New |
| PCAPU Procap Acquisition Corp. | 0.75% | 175,000 | $1.9M | New |
| TACO Berto Acquisition Corp. | 0.74% | 179,400 | $1.9M | New |
| RFAI RF Acquisition Corp. II | 0.74% | 175,000 | $1.8M | No change |
| FIGXU Figx Capital Acquisition Cor | 0.71% | 177,000 | $1.8M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.64% | 150,000 | $1.6M | No change |
| AAM Aa Mission Acquisition Cor-A | 0.62% | 150,000 | $1.6M | No change |
| BRR Columbus Circle Capital Co. Class A | 0.59% | 140,000 | $1.5M | New |
| RTAC Renatus Tactical Acquisiti-A | 0.59% | 125,000 | $1.5M | New |
| SPKLF Spark I Acquisition Corp. | 0.54% | 125,000 | $1.4M | Reduce -54.5% |
| PMTRU Perimeter Acquisition Corp. I | 0.53% | 125,800 | $1.3M | New |
| ALCYF Alchemy Investments Acquisit | 0.46% | 100,000 | $1.2M | No change |
| ARES ACQUISITION CORP II | 0.45% | 100,000 | $1.1M | Reduce -51.2% |
| CEPT Cantor Equity Partners Class A | 0.44% | 99,500 | $1.1M | New |
| WENNU Wen Acquisition Corp. | 0.41% | 98,600 | $1.0M | New |
| VACH Voyager Acquisition Corp. | 0.41% | 100,000 | $1.0M | Reduce -20.0% |
| CHPG Championsgate Acquisitio-A | 0.40% | 100,000 | $1.0M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.38% | 85,000 | $944K | Reduce -45.2% |
| GSRT GSR III Acquisition Corp. | 0.34% | 80,000 | $863K | Reduce -22.3% |
| WTGUU Wintergreen Acquisition Corp. | 0.31% | 76,100 | $768K | New |
| POLE Andretti Acquisition Corp. Class A | 0.25% | 61,200 | $635K | No change |
| CGCTU Cartesian Growth Corp. III | 0.20% | 50,000 | $507K | New |
| DMYY DMY Squared Technology GR-A | 0.15% | 29,307 | $381K | Reduce -74.0% |
| CCIR Cohen Circle Acquisitio Class A | 0.15% | 34,000 | $373K | Reduce -73.3% |
| CID HOLDCO INC | 0.14% | 100,000 | $341K | New |
| BDMD Baird Medical Investment Hol | 0.12% | 125,000 | $308K | No change |
| CLASSOVER HLDGS INC | 0.07% | 90,000 | $174K | New |
| THRD Third Harmonic Bio Inc. | 0.04% | 20,000 | $109K | New |
| BRAND ENGAGEMENT NETWORK INC | 0.02% | 150,000 | $48K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 12,000 | $35K | New |
| SAFX XCF Global Inc. Class A | 0.01% | 15,332 | $27K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.01% | 75,000 | $15K | No change |
Options reported separately and not counted above: LQD puts ($43.8M), TD calls ($33.5M), RY calls ($31.0M), SLF calls ($26.6M), BNS calls ($24.9M), ENB calls ($19.9M), ARKK puts ($5.6M), CM calls ($2.1M), COLOMBIER ACQUISITION CORP calls ($464K), AAPL calls ($328K), UNH calls ($281K), UNH puts ($281K), and 2 more.
Other holdings (121): bonds, preferreds, convertibles and warrants · $13.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 2,000,000 | $2.4M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,563,000 | $1.6M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 1,000,000 | $1.3M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 915,000 | $892K | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 500,000 | $711K | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 400,000 | $434K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 725,000 | $196K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 150,000 | $165K | Reduce -76.9% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 160,000 | $152K | Reduce -37.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 575,000 | $145K | Reduce -36.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 460,000 | $144K | Reduce -21.4% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 275,000 | $143K | Reduce -15.5% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 70,000 | $143K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 447,600 | $137K | Reduce -34.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 412,204 | $128K | Add +6.5% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 404,800 | $121K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 500,000 | $115K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 746,400 | $104K | Reduce -12.3% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 14,700 | $100K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 145,400 | $100K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 250,453 | $100K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 196,660 | $95K | Reduce -54.3% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 187,500 | $94K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 191,200 | $93K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 50,000 | $88K | Reduce -87.9% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 223,600 | $87K | Add +49.1% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 224,900 | $83K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 70,000 | $81K | Reduce -44.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 90,000 | $79K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 774,884 | $77K | Reduce -22.5% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 32,500 | $76K | Reduce -81.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 275,000 | $76K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 122,700 | $75K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 257,400 | $75K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 175,000 | $74K | Reduce -52.0% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 271,251 | $73K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 145,800 | $71K | Add +16.8% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 42,500 | $71K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 344,700 | $69K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 500,000 | $69K | Add +5.3% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 424,739 | $68K | Add +41.6% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 233,590 | $68K | Reduce -58.1% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 102,200 | $65K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 325,000 | $65K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 87,500 | $63K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 175,000 | $63K | Reduce -34.0% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 32,500 | $62K | Reduce -82.1% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 227,039 | $61K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 185,700 | $61K | Reduce -59.4% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 225,000 | $61K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 210,300 | $60K | Reduce -51.8% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 29,800 | $60K | Reduce -66.5% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 219,750 | $59K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 351,600 | $59K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 75,000 | $53K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 225,000 | $50K | Reduce -67.2% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 403,612 | $48K | Reduce -50.5% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 172,500 | $47K | Reduce -56.9% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 338,200 | $47K | Reduce -51.6% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 300,400 | $47K | Reduce -25.0% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 212,700 | $47K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 187,400 | $45K | Reduce -31.8% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 148,800 | $45K | Reduce -54.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 37,500 | $44K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 156,000 | $43K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 125,000 | $43K | Reduce -61.5% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 212,900 | $42K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 175,000 | $42K | Reduce -55.8% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 175,000 | $42K | Add +75.0% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 218,900 | $42K | Reduce -46.1% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 100,000 | $39K | Reduce -42.2% |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 200,000 | $38K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 662,700 | $36K | Reduce -20.9% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 148,500 | $36K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 124,800 | $35K | Add +10.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 289,500 | $33K | Reduce -51.2% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 107,027 | $32K | Reduce -72.1% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 36,000 | $31K | Reduce -63.6% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 112,500 | $30K | Reduce -64.0% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 100,000 | $29K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 186,702 | $28K | Reduce -41.5% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 180,900 | $27K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 100,000 | $27K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 332,797 | $26K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 32,800 | $24K | Reduce -49.0% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 48,000 | $24K | Reduce -51.5% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,700 | $22K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 149,100 | $21K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 75,000 | $21K | Reduce -62.5% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 62,500 | $19K | Reduce -82.8% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 98,900 | $17K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 299,900 | $16K | Reduce -26.7% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 197,600 | $16K | Reduce -38.8% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 68,700 | $14K | Reduce -77.4% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 160,800 | $13K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $13K | New |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 50,000 | $12K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 344,700 | $12K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 60,729 | $12K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $11K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 197,600 | $10K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 10,000 | $9K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 98,700 | $9K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 271,800 | $8K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 75,000 | $8K | Reduce -66.7% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 212,900 | $7K | Reduce -51.4% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 180,900 | $7K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 50,000 | $7K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 200,800 | $6K | Reduce -46.7% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 15,000 | $6K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 99,000 | $6K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 244,654 | $6K | Reduce -29.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 124,924 | $6K | Reduce -69.4% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 75,000 | $5K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 346,900 | $4K | Reduce -26.2% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 149,100 | $4K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 124,900 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 105,000 | $1K | Reduce -48.2% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 40,000 | $1K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 21,000 | $943 | Reduce -94.9% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 125,000 | $863 | No change |
Total filed on the 13F, all lines: $264.6M.
Portfolio Sells Q1 2025 → Q2 2025
| SPKLF Spark I Acquisition Corp. | Reduce -54.5% | 0.54% | −1.33 |
| ONEN One Nuclear Energy Inc. | Reduce -7.7% | 1.87% | −1.24 |
| ALDF Aldel Financial II Inc. | Reduce -10.1% | 1.78% | −1.23 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -12.5% | 1.55% | −1.22 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -5.3% | 1.87% | −1.15 |
| NTWO Newbury Street II Ac Class A | Reduce -20.0% | 1.23% | −1.14 |
| OACC Oaktree Acquisition Corp. I-A | Reduce -6.8% | 1.66% | −1.09 |
| LEGT Legato Merger Corp. III | Reduce -13.3% | 1.38% | −1.09 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −1.01 |
| SVCC Stellar V Capital Corp. Class A | Reduce -4.1% | 1.56% | −0.99 |
| ARES ACQUISITION CORP II | Reduce -51.2% | 0.45% | −0.98 |
| NETD Nabors Energy Transition C-A | Reduce -10.4% | 1.32% | −0.98 |
| VLOS Velos Acquisition I Corp. | Reduce -35.0% | 0.81% | −0.97 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.97 |
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −0.97 |
| CCIX Churchill Capital Corp. Ix | Reduce -11.3% | 1.15% | −0.95 |
| ANSC Agriculture & Natural Soluti | Reduce -7.1% | 1.40% | −0.94 |
| WLAC Willow Lane Acquisition Class A | Reduce -6.7% | 1.42% | −0.94 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.93 |
| CEPO Cantor Equity Partners I-A | Reduce -35.2% | 0.83% | −0.91 |
| MRLN Merlin Inc. | Reduce -5.8% | 1.33% | −0.84 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −0.82 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.80 |
| CCIR Cohen Circle Acquisitio Class A | Reduce -73.3% | 0.15% | −0.75 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.67 |
| SIMA Sim Acquisition Corp. I-A | Reduce -10.0% | 0.93% | −0.67 |
| IMSR Terrestrial Energy Inc. | Reduce -45.2% | 0.38% | −0.65 |
| DMYY DMY Squared Technology GR-A | Reduce -74.0% | 0.15% | −0.64 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −0.62 |
| IVCAF Libity | Sold out | 0.00% | −0.56 |
| VACH Voyager Acquisition Corp. | Reduce -20.0% | 0.41% | −0.39 |
| GSRT GSR III Acquisition Corp. | Reduce -22.3% | 0.34% | −0.30 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.29 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.27 |
| LPA Logistic Properties of the A | Sold out | 0.00% | −0.16 |
| GCTS GCT Semiconductor Holding Inc. | Sold out | 0.00% | −0.07 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.01 |
| PITEF Heramba Electric PLC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| PACHU Pioneer Acquisition I Corp. | New | 2.25% | +2.25 |
| CHAC Crane Harbor Acqu Corp. Class A | New | 2.20% | +2.20 |
| CCCXU Churchill Capital Corp. X | New | 2.05% | +2.05 |
| COPL Copley Acquisition Corp. Class A | New | 2.00% | +2.00 |
| GTEN Gores Holdings X Inc. Class A | New | 1.88% | +1.88 |
| JENA.U Jena Acquisition Corp. II | New | 1.85% | +1.85 |
| TACH Titan Acquisition Corp. Class A | New | 1.80% | +1.80 |
| KFII K&F Growth Acquisition Cor-A | New | 1.77% | +1.77 |
| SDHI Siddhi Acquisition Corp. Class A | New | 1.61% | +1.61 |
| TVA Texas Ventures Acquisition-A | New | 1.61% | +1.61 |
| TVAIU Thayer Ventures Acquisition | New | 1.55% | +1.55 |
| BACCU Blue Acquisition Corp. | New | 1.41% | +1.41 |
| FAC Factorial Energy Inc. | New | 1.39% | +1.39 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 1.30% | +1.30 |
| LWACU Lightwave Acquisition Corp. | New | 1.29% | +1.29 |
| RDAG Republic Digital Acquis Class A | New | 1.19% | +1.19 |
| AXINU Axiom Intelligence Acquisiti | New | 1.15% | +1.15 |
| KCHVU Kochav Defense Acquisition C | New | 1.12% | +1.12 |
| SZZL Sizzle Acquisition Corp. Class A | New | 1.00% | +1.00 |
| CRAQ Cal Redwood Acquisit Class A | New | 0.98% | +0.98 |
| IPCX Inflection Point Acquisiti-A | New | 0.96% | +0.96 |
| MCGAU Yorkville Acquisition Corp. | New | 0.90% | +0.90 |
| PMTR Perimeter Acquis Corp. I Class A | New | 0.83% | +0.83 |
| OYSEU Oyster Enterprises II Acquis | New | 0.82% | +0.82 |
| XRPN Armada Acquisition Class A | New | 0.80% | +0.80 |
| PELI Pelican Acquisition Corp. | New | 0.80% | +0.80 |
| BLUWU Blue Water Acquisition III | New | 0.80% | +0.80 |
| CAEP Cantor Equity Partners III-A | New | 0.75% | +0.75 |
| PCAPU Procap Acquisition Corp. | New | 0.75% | +0.75 |
| TACO Berto Acquisition Corp. | New | 0.74% | +0.74 |
| FIGXU Figx Capital Acquisition Cor | New | 0.71% | +0.71 |
| BRR Columbus Circle Capital Co. Class A | New | 0.59% | +0.59 |
| RTAC Renatus Tactical Acquisiti-A | New | 0.59% | +0.59 |
| PMTRU Perimeter Acquisition Corp. I | New | 0.53% | +0.53 |
| CEPT Cantor Equity Partners Class A | New | 0.44% | +0.44 |
| WENNU Wen Acquisition Corp. | New | 0.41% | +0.41 |
| CHPG Championsgate Acquisitio-A | New | 0.40% | +0.40 |
| WTGUU Wintergreen Acquisition Corp. | New | 0.31% | +0.31 |
| AACB Artius II Acquisition Inc. Class A | Add +128.4% | 0.92% | +0.28 |
| CGCTU Cartesian Growth Corp. III | New | 0.20% | +0.20 |
| CID HOLDCO INC | New | 0.14% | +0.14 |
| CLASSOVER HLDGS INC | New | 0.07% | +0.07 |
| FTW Eqv Ventures Acquisition C-A | Add +59.0% | 1.16% | +0.05 |
| THRD Third Harmonic Bio Inc. | New | 0.04% | +0.04 |
| VZLA Vizsla Silver Corp. | New | 0.01% | +0.01 |
| SAFX XCF Global Inc. Class A | New | 0.01% | +0.01 |
| DYNC Dynamix Corp. | Add +50.0% | 1.22% | −0.03 |
| ATII Archimedes Tech Spac Partner | Add +50.0% | 1.83% | −0.07 |
| MLAC Mountain Lake Acquisition-A | Add +41.8% | 1.43% | −0.13 |
| ALF Centurion Acquisition Corp. | Add +25.1% | 1.18% | −0.27 |
Options Activity Q1 2025 → Q2 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +8.1% | 400,000 | $43.8M |
| TD Toronto-Dominion Bank | call | New | 455,000 | $33.5M |
| RY Royal Bank of Canada | call | Add +1466.7% | 235,000 | $31.0M |
| SLF Sun Life Financial Inc. | call | New | 400,000 | $26.6M |
| BNS Bank of Nova Scotia | call | New | 450,000 | $24.9M |
| ENB Enbridge Inc. | call | Add +450.0% | 440,000 | $19.9M |
| ARKK ARK Innovation ETF | put | New | 80,000 | $5.6M |
| GLD SPDR Gold Shares | put | Sold out | 10,000 | $2.9Mbefore exit |
| EWC iShares MSCI Canada ETF | put | Sold out | 22,900 | $933Kbefore exit |
| COLOMBIER ACQUISITION CORP | call | New | 30,000 | $464K |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,100 | $419Kbefore exit |
| AAPL Apple Inc. | call | New | 1,600 | $328K |
| UNH Unitedhealth Group Inc. | call | New | 900 | $281K |
| UNH Unitedhealth Group Inc. | put | New | 900 | $281K |
| META Meta Platforms Inc. Class A | call | New | 300 | $221K |
| INTC Intel Corp. | call | New | 9,000 | $202K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 1,750,000 | $4.7Mbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 1,750,000 | $4.1Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 1,000,000 | $1.3M |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 725,000 | $196K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -76.9% | 150,000 | $165K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -37.2% | 160,000 | $152K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -36.1% | 575,000 | $145K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -21.4% | 460,000 | $144K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -15.5% | 275,000 | $143K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 70,000 | $143K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -34.9% | 447,600 | $137K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Add +6.5% | 412,204 | $128K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 500,000 | $115K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -12.3% | 746,400 | $104K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 145,400 | $100K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 250,453 | $100K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 122,900 | $98Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -54.3% | 196,660 | $95K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -87.9% | 50,000 | $88K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Add +49.1% | 223,600 | $87K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 224,900 | $83K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -44.0% | 70,000 | $81K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -22.5% | 774,884 | $77K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -81.8% | 32,500 | $76K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 122,700 | $75K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -52.0% | 175,000 | $74K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 271,251 | $73K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Add +16.8% | 145,800 | $71K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 42,500 | $71K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Add +5.3% | 500,000 | $69K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Add +41.6% | 424,739 | $68K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Reduce -58.1% | 233,590 | $68K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 102,200 | $65K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 325,000 | $65K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 98,300 | $64Kbefore exit |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 87,500 | $63K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -34.0% | 175,000 | $63K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -82.1% | 32,500 | $62K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | New | 227,039 | $61K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -59.4% | 185,700 | $61K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 225,000 | $61K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -51.8% | 210,300 | $60K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -66.5% | 29,800 | $60K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 219,750 | $59K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | New | 351,600 | $59K |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 297,800 | $53Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -67.2% | 225,000 | $50K |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Reduce -50.5% | 403,612 | $48K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -56.9% | 172,500 | $47K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Reduce -51.6% | 338,200 | $47K |
Showing the first 50 of 124.
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 |