Periscope Capital Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Periscope Capital Inc. reported 170 stock positions worth $490.8 million. Its top holding was Silicon Valley Acquisition C (SVAQU) at 1.9% of the portfolio, followed by Crane Harbor Acquisition Cor (CRANU, 1.6%) and Bain Capital GSS Inv- A (BCSS, 1.1%). Compared with Q3 2025, it opened 42 new positions, sold out of 7, added to 32 and reduced 70. The biggest buy was a new position in Silicon Valley Acquisition C (SVAQU) and the biggest sale Crane Harbor Acqu Class A (CHAC, shares −68%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001695320
Portfolio Value
$490.8M (Q4 2025)
SEC Filing
0001193125-26-043917 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $346.8M Q1 2024 Q2 2024: $251.2M Q2 2024 Q3 2024: $138.0M Q3 2024 Q4 2024: $119.3M Q4 2024 Q1 2025: $159.2M Q1 2025 Q2 2025: $251.4M Q2 2025 Q3 2025: $393.1M Q3 2025 Q4 2025: $490.8M $490.8M Q4 2025 Q1 2026: $548.6M Q1 2026 Q2 2026: $600.2M Q2 2026

Holdings 170 stocks · $490.8M
SVAQU Silicon Valley Acquisition C 1.95% 960,000 $9.5M New
CRANU Crane Harbor Acquisition Cor 1.59% 775,000 $7.8M New
BCSS Bain Capital GSS Inv- A 1.08% 525,000 $5.3M Reduce -23.5%
DNMX Dynamix Corp. III Class A 1.06% 525,000 $5.2M New
CCXIU Churchill Capital Corp. Xi 1.03% 493,000 $5.0M New
HCMA HCM III Acquisition Cor Class A 1.02% 500,000 $5.0M No change
MBVI M3-Brigade Acquisition Class A 1.02% 500,000 $5.0M Add +27.1%
JACS Jackson Acquisition Co. Class A 1.02% 479,098 $5.0M Add +6.5%
MESHU Meshflow Acquisition Corp. 1.01% 494,300 $4.9M New
BDCI BTC Development Corp. Class A 1.01% 493,802 $4.9M Reduce -2.9%
KBONU Karbon Capital Partners Corp. 1.00% 489,400 $4.9M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.98% 474,699 $4.8M Reduce -14.6%
INAC Indigo Acquisition Corp. 0.97% 475,000 $4.8M No change
SIMA Sim Acquisition Corp. I-A 0.97% 450,000 $4.8M No change
IGACU Invest Green Acquisition Cor 0.97% 473,400 $4.7M New
ATII Archimedes Tech Spac Partner 0.95% 448,100 $4.6M Reduce -10.4%
AACB Artius II Acquisition Inc. Class A 0.94% 450,000 $4.6M Add +4.0%
CCII Cohen Circle Acquisit II - A 0.94% 449,700 $4.6M Reduce -5.3%
LWAC Lightwave Acquisition Corp. Class A 0.93% 454,400 $4.6M Add +13.6%
KFII K&F Growth Acquisition Cor-A 0.93% 441,000 $4.6M Reduce -11.8%
KCHV Kochav Defense Acquisition-A 0.93% 448,269 $4.5M Add +12.1%
BEBE.U Tge Value Creative Solutions 0.91% 450,000 $4.5M New
FIGX Figx Capital Acquisition C-A 0.91% 444,400 $4.5M Add +27.0%
GTERA Globa Terra Acquisition Co. Class A 0.91% 441,501 $4.5M Reduce -1.7%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.91% 450,000 $4.5M New
APXT Apex Treasury Corp. Class A 0.91% 450,000 $4.5M New
NHIC Newhold Investment Cor III-A 0.90% 425,000 $4.4M Reduce -5.6%
SVCC Stellar V Capital Corp. Class A 0.90% 424,600 $4.4M Reduce -5.6%
SPEG Silver Pegasus Acquisition-A 0.89% 434,876 $4.4M Add +15.9%
PLMK Plum Acquisition Corp. IV 0.89% 415,959 $4.3M Reduce -6.6%
EVOX Evolution Global Acquis Class A 0.88% 439,500 $4.3M New
NPAC New Providence Acquisition-A 0.88% 422,357 $4.3M Reduce -1.9%
TVAI Thayer Ventures Acquis Class A 0.88% 424,497 $4.3M Reduce -0.1%
EVAC Eqv Ventures Acquisition C-A 0.88% 428,148 $4.3M Reduce -4.8%
COPL Copley Acquisition Corp. Class A 0.86% 414,191 $4.2M Reduce -17.2%
SDHI Siddhi Acquisition Corp. Class A 0.86% 411,800 $4.2M Reduce -3.1%
OBA Oxley Bridge Acquisitio Class A 0.86% 419,600 $4.2M Add +7.9%
TDAC Translational Development Ac 0.85% 400,090 $4.2M No change
DRDB Roman DBDR Acquisition Corp. 0.85% 400,000 $4.2M Reduce -20.0%
OTGA Otg Acquisition Corp. I Class A 0.85% 415,800 $4.2M Reduce -2.2%
DYOR Insight Digital Partners I-A 0.84% 417,200 $4.1M New
KOYN CSLM Digital Asset Acqu - A 0.84% 414,900 $4.1M Add +18.5%
LATA Galata Acqu Corp. II Class A 0.84% 414,989 $4.1M Add +3.8%
BCAR D. Boral Arc Acquisit Class A 0.83% 406,300 $4.1M Reduce -18.7%
PACH Pioneer Acquisition I Class A 0.82% 400,000 $4.0M Reduce -15.8%
SOCA Solarius Capital Acquis Class A 0.82% 398,600 $4.0M Reduce -11.4%
JENA Jena Acquisition Corp. II - A 0.81% 389,100 $4.0M Reduce -13.5%
PAII Pyrophyte Acquisition Corp. Class A 0.81% 392,800 $4.0M Add +96.6%
HVMC Highview Merger Corp. Class A 0.80% 392,801 $3.9M Add +118.2%
TACH Titan Acquisition Corp. Class A 0.80% 383,100 $3.9M Reduce -19.4%
AXIN Axiom Intelligence Class A 0.79% 386,200 $3.9M Add +3.0%
ALDF Aldel Financial II Inc. 0.79% 370,081 $3.9M Reduce -22.1%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.78% 371,667 $3.8M Reduce -21.8%
BEAG Bold Eagle Acquisition Cor-A 0.78% 361,500 $3.8M Reduce -19.0%
LAFA Lafayette Acquisition Corp. 0.77% 383,400 $3.8M New
BLRKU Bluerock Acquisition Corp. 0.77% 377,800 $3.8M New
BIXI Bitcoin Infrastructure Class A 0.77% 383,400 $3.8M New
RAC Rithm Acquisition Corp. Class A 0.76% 360,400 $3.7M Reduce -15.1%
MKLY McKinley Acquisition Co. Class A 0.76% 375,000 $3.7M Add +24.5%
SZZL Sizzle Acquisition Corp. Class A 0.76% 365,756 $3.7M Reduce -8.6%
GSRF GSR IV Acquisition Corp. Class A 0.75% 368,589 $3.7M Add +84.3%
GPAT GP-Act III Acquisition-A 0.75% 344,000 $3.7M No change
SBXE.U Silverbox Corp. V 0.74% 361,150 $3.6M New
FACT Fact II Acquisition Corp. 0.73% 343,100 $3.6M Reduce -20.8%
CRAQ Cal Redwood Acquisit Class A 0.72% 350,951 $3.6M Add +0.3%
GIW GIGCAPITAL8 Corp. Class A 0.72% 358,900 $3.6M New
ITHAU Ithax Acquisition Corp. III 0.71% 350,000 $3.5M New
TDWD Tailwind 2.0 Acquisitio Class A 0.71% 352,635 $3.5M New
ANSC Agriculture & Natural Soluti 0.70% 305,900 $3.4M Reduce -5.9%
OACC Oaktree Acquisition Corp. I-A 0.70% 323,400 $3.4M Reduce -19.1%
GTEN Gores Holdings X Inc. Class A 0.69% 329,300 $3.4M Reduce -17.7%
PMTR Perimeter Acquis Corp. I Class A 0.68% 322,903 $3.3M Reduce -11.5%
VHCPU Vine Hill Capital Investment 0.66% 325,000 $3.3M New
HCACU Hall Chadwick Acquisition Co. 0.66% 322,900 $3.2M New
LFACU Leapfrog Acquisition Corp. 0.66% 321,394 $3.2M New
ALF Centurion Acquisition Corp. 0.65% 300,000 $3.2M Reduce -1.5%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.64% 306,200 $3.2M Reduce -12.5%
RDAG Republic Digital Acquis Class A 0.64% 311,200 $3.2M Add +3.8%
CEPF Cantor Equity Partners Class A 0.62% 296,699 $3.1M Reduce -1.1%
EMIS Emmis Acquisition Corp. Class A 0.62% 305,800 $3.0M Add +52.9%
AEAQU Activate Energy Acquisition 0.62% 302,850 $3.0M New
OYSE Oyster Enterprises II Acq-A 0.61% 298,000 $3.0M Reduce -8.3%
YCY Aa Mission Acquisition-A 0.61% 300,000 $3.0M New
TWLVU Twelve Seas Investment Co. II 0.61% 300,000 $3.0M New
TVA Texas Ventures Acquisition-A 0.61% 279,505 $3.0M Reduce -30.1%
VNME Vendome Acquisition Corp. Class A 0.60% 294,500 $3.0M Add +17.8%
ORIQ Origin Investment Corp. I 0.60% 289,000 $2.9M Reduce -27.8%
GPACU General Purpose Acquisition 0.59% 290,400 $2.9M New
LPBB Launch Two Acquisition Class A 0.56% 263,600 $2.8M Reduce -18.9%
GSHR Gesher Acquisition Corp. II-A 0.56% 267,770 $2.7M Reduce -11.6%
TONT Graf Global Corp. Class A 0.54% 247,500 $2.7M No change
CUB Lionheart Holdings Class A 0.54% 250,000 $2.7M Add +25.0%
NTWO Newbury Street II Ac Class A 0.54% 252,300 $2.6M Reduce -15.9%
DMII Drugs Made in America Acquis 0.54% 265,500 $2.6M Add +6.2%
POLE Andretti Acquisition Corp. Class A 0.54% 250,000 $2.6M Reduce -13.5%
MLAC Mountain Lake Acquisition-A 0.53% 250,000 $2.6M Reduce -41.1%
EGHA Egh Acquisition Co. Class A 0.52% 253,146 $2.6M Add +26.6%
BACC Blue Acquisition Corp. Class A 0.52% 250,000 $2.6M Reduce -28.6%
CEPV Cantor Equity Partners Class A 0.51% 246,250 $2.5M New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.51% 247,979 $2.5M Reduce -29.1%
CRAC Crown Reserve Acquisiti Class A 0.50% 247,300 $2.5M New
RNGT Range Capital Acquisit Class A 0.50% 245,600 $2.4M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.49% 234,600 $2.4M Reduce -16.0%
DSACU Daedalus Special Acquisition 0.49% 240,100 $2.4M New
CHEC Chenghe Acquisition II Class A 0.49% 239,000 $2.4M Add +19.5%
SCIIU SC II Acquisition Corp. 0.48% 235,800 $2.4M New
HAYMAKER ACQUISITION CORP 4 0.48% 206,700 $2.4M Reduce -24.8%
FG MERGER II CORP 0.47% 231,000 $2.3M Reduce -18.4%
FERA Fifth Era Acquisition Corp. Class A 0.47% 225,000 $2.3M No change
IPCX Inflection Point Acquisiti-A 0.46% 224,543 $2.3M Reduce -18.4%
PELI Pelican Acquisition Corp. 0.46% 224,200 $2.3M Add +12.1%
NMP NMP Acquisition Corp. Class A 0.46% 223,985 $2.2M No change
LEGT Legato Merger Corp. III 0.45% 203,200 $2.2M Reduce -37.5%
PCAP Procap Acquisition Corp. Class A 0.43% 209,200 $2.1M Add +19.8%
VCIC Vine Hill Capital Class A 0.43% 195,980 $2.1M Reduce -28.7%
FTW Eqv Ventures Acquisition C-A 0.43% 200,270 $2.1M Reduce -19.9%
SOUL Soulpower Acquisition Co. Class A 0.42% 205,000 $2.1M Reduce -23.7%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.42% 200,000 $2.1M Reduce -60.6%
XRPN Armada Acquisition Class A 0.42% 200,000 $2.0M Reduce -33.3%
WENN Wen Acquisition Corp. Class A 0.42% 202,229 $2.0M Add +61.5%
BLZR Trailblazer Acquisition Class A 0.41% 201,800 $2.0M Add +101.8%
TACO Berto Acquisition Corp. 0.40% 195,000 $2.0M Add +8.7%
SBXDF Silverbox Corp. IV-A 0.40% 186,353 $2.0M Reduce -6.8%
MACI Melar Acquisition Corp. I-A 0.40% 183,612 $2.0M Reduce -22.0%
CCIX Churchill Capital Corp. Ix 0.38% 175,000 $1.9M Reduce -36.4%
AEXA American Exceptionalism Class A 0.38% 162,100 $1.8M Reduce -19.4%
CHAC Crane Harbor Acqu Corp. Class A 0.36% 165,800 $1.8M Reduce -68.4%
FCRS Futurecrest Acquisition Class A 0.36% 175,000 $1.8M Add +114.7%
SAC.U Safeguard Acquisition Corp. 0.36% 174,479 $1.8M New
LPAA Launch One Acquisition Corp. 0.35% 160,500 $1.7M Reduce -19.8%
TLNC Talon Capital Corp. Class A 0.34% 165,600 $1.7M Add +21.9%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.33% 150,000 $1.6M Reduce -40.0%
AAM Aa Mission Acquisition Cor-A 0.33% 150,000 $1.6M No change
CAEP Cantor Equity Partners III-A 0.31% 150,000 $1.5M Reduce -11.8%
DAAQ Digital Asset Acquisiti Class A 0.31% 150,000 $1.5M Add +317.4%
RAAQ Real Asset Acquisiti Class A 0.31% 147,879 $1.5M Add +47.9%
WLAC Willow Lane Acquisition Class A 0.29% 114,103 $1.4M Reduce -23.9%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.29% 135,000 $1.4M Reduce -10.0%
SPKLF Spark I Acquisition Corp. 0.29% 125,000 $1.4M No change
RTAC Renatus Tactical Acquisiti-A 0.27% 125,000 $1.3M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.27% 125,000 $1.3M Reduce -44.4%
MCGA Yorkville Acquisition Corp. Class A 0.26% 125,000 $1.3M No change
QUMS Quantumsphere Acquisition Co. 0.26% 125,000 $1.3M No change
CEPT Cantor Equity Partners Class A 0.23% 99,500 $1.1M No change
VACH Voyager Acquisition Corp. 0.22% 100,000 $1.1M No change
IPEX Inflection Point Acquisition 0.21% 100,000 $1.0M No change
CHPG Championsgate Acquisitio-A 0.21% 100,000 $1.0M No change
KYIV Kyivstar Group Ltd. 0.20% 108,966 $999K Reduce -12.3%
DYNC Dynamix Corp. 0.18% 87,400 $900K No change
IRHOU Iron Horse Acquisition II Co. 0.18% 88,000 $875K New
LPCVU Launchpad Cadenza Acquisitio 0.17% 84,200 $840K New
KRSP Rice Acquisition Corp. 3-A 0.17% 79,200 $814K New
ONCH 1RT Acquisition Corp. Class A 0.17% 79,600 $812K No change
CEPO Cantor Equity Partners I-A 0.16% 75,000 $781K No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.16% 50,000 $780K Reduce -64.9%
WTG Wintergreen Acquisition Corp. 0.16% 75,000 $763K No change
ALCYF Alchemy Investments Acquisit 0.14% 50,000 $711K Reduce -50.0%
IMSR Terrestrial Energy Inc. 0.12% 122,000 $581K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.12% 190,833 $573K New
DMAA Drugs Made in America Acquis 0.11% 50,000 $519K No change
ADACU American Drive Acquisition C 0.10% 50,000 $499K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.05% 20,000 $261K New
NWAX.U New America Acquisition I Co. 0.05% 24,375 $254K New
BDMD Baird Medical Investment Hol 0.02% 125,000 $114K No change
NEXM Nexmetals Mining Corp. 0.02% 27,600 $108K New
NFGC New Found Gold Corp. 0.01% 17,500 $52K New
CID HOLDCO INC 0.00% 50,000 $22K Reduce -50.0%
CLASSOVER HLDGS INC 0.00% 90,000 $11K No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 50,000 $7K No change
DISTOKEN ACQUISITION CORP 0.00% 403,612 $4K No change

Options reported separately and not counted above: RY calls ($85.3M), HYG puts ($76.6M), ENB calls ($48.8M), LQD puts ($44.1M), SLF calls ($43.7M), PBA calls ($30.2M), BNS calls ($18.5M), GDXJ puts ($3.6M), URA puts ($2.1M), AMZN calls ($1.6M), AMZN puts ($1.6M), KYIV puts ($846K), and 3 more.

Other holdings (163): bonds, preferreds, convertibles and warrants · $25.0M (not counted above)
SecurityClassShares / PrincipalValueChange
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 2,500,000$5.9MNo change
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 2,000,000$3.4MAdd +100.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 2,000,000$2.2MNew
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 1,000,000$2.0MNew
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 17,531$862KNew
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 500,000$632KNo change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 400,000$438KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 249,249$386KReduce -44.3%
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 311,985$250KReduce -57.0%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 152,500$226KNew
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 50,000$223KReduce -16.7%
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 92,500$167KReduce -7.5%
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 175,000$158KReduce -12.5%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 370,000$155KReduce -32.7%
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 275,000$151KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 450,000$144KReduce -2.2%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 550,000$138KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 156,698$135KReduce -2.1%
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 169,200$134KReduce -32.3%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 346,400$126KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 400,000$121KReduce -11.1%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 165,100$119KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 187,500$114KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 198,600$109KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 174,800$109KReduce -5.6%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 500,000$108KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 388,370$105KAdd +3.5%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 50,000$100KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 287,500$99KNew
CHENGHE ACQUISITION II CO *W EXP 05/30/203 98,700$99KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 115,000$98KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 210,300$95KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 300,000$93KNew
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 434,500$91KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 376,700$90KAdd +15.9%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 100,000$89KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 271,251$88KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 145,800$87KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 149,900$87KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 345,220$86KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 123,200$86KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 500,000$85KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 129,900$85KReduce -5.3%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 344,700$85KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 402,245$84KAdd +7.3%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 203,400$83KNew
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,600$83KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 191,200$80KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 351,600$79KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 546,911$79KAdd +4.2%
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 282,200$79KAdd +18.9%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 141,866$78KReduce -9.1%
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 325,000$78KReduce -23.5%
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 10,000$77KReduce -80.0%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 200,000$76KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 275,000$74KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 90,000$74KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 75,000$74KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 304,700$73KAdd +8.9%
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 262,400$73KNew
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 124,900$73KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 124,900$72KReduce -1.8%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 500,000$71KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 224,900$71KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 227,039$70KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 250,000$70KReduce -39.4%
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 28,400$70KReduce -0.7%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 218,900$69KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 180,732$67KAdd +38.0%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 406,335$67KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 208,200$67KReduce -2.0%
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 508,332$66KAdd +6.1%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 163,800$64KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 212,700$64KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 192,400$63KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 175,000$63KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 150,000$62KReduce -40.0%
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 174,900$61KNew
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 289,500$61KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 300,000$60KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 186,702$60KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 175,000$58KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 210,700$57KAdd +13.5%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 75,000$55KReduce -16.4%
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 67,500$55KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 37,500$55KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 191,700$54KNew
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 257,400$53KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 181,735$52KAdd +18.7%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 325,000$52KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 124,800$51KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 133,200$50KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 187,400$50KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 187,500$50KAdd +15.4%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 214,544$49KNew
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 200,000$46KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 356,327$45KAdd +6.6%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 137,551$44KAdd +28.5%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 47,390$41KReduce -1.3%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 116,600$41KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 300,000$41KNew
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 197,300$40KNew
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 122,800$39KNew
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 300,000$39KReduce -0.4%
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 200,000$39KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 195,000$38KReduce -8.4%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 172,500$37KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 162,000$36KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 250,000$35KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 173,985$35KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 98,101$34KAdd +30.8%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 662,700$34KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 150,000$33KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 87,500$33KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 200,000$32KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 19,700$30KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 100,000$30KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 112,500$28KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 17,500$27KReduce -12.5%
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 125,000$26KNew
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 49,900$25KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 45,200$25KReduce -0.1%
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 89,300$24KReduce -0.8%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 59,600$24KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 197,600$24KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 30,500$23KAdd +49.7%
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 119,500$23KAdd +19.5%
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 58,200$22KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 125,000$21KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 32,350$21KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 148,800$21KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 74,900$21KNo change
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 52,900$20KReduce -64.4%
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 200,800$20KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 70,000$20KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 231,897$19KReduce -26.5%
EQV VENTURES ACQUISITION *W EXP 07/01/203 32,800$16KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 33,200$16KReduce -0.3%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 197,600$15KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 49,700$15KAdd +0.8%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 299,900$15KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 75,000$14KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 195,335$14KReduce -8.3%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 62,500$13KNo change
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 75,000$13KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 19,900$12KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 13,200$11KNew
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 75,000$11KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 344,700$10KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 160,800$10KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 99,000$9KNo change
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 98,650$9KNew
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 346,900$5KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 72,900$5KNew
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 124,900$4KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 75,000$3KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 244,654$3KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 124,924$2KNo change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 47,500$2KNo change
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 50,000$2KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 21,000$1KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 40,000$788No change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 105,000$578No change

Total filed on the 13F, all lines: $515.8M.

Portfolio Sells Q3 2025 → Q4 2025
CHAC Crane Harbor Acqu Corp. Class A Reduce -68.4% 0.36% −0.99
ONEN One Nuclear Energy Inc. Reduce -60.6% 0.42% −0.89
BCSS Bain Capital GSS Inv- A Reduce -23.5% 1.08% −0.68
MLAC Mountain Lake Acquisition-A Reduce -41.1% 0.53% −0.58
NETD Nabors Energy Transition C-A Sold out 0.00% −0.57
BRR Columbus Circle Capital Co. Class A Sold out 0.00% −0.49
TVA Texas Ventures Acquisition-A Reduce -30.1% 0.61% −0.48
RFAI RF Acquisition Corp. II Sold out 0.00% −0.48
ALDF Aldel Financial II Inc. Reduce -22.1% 0.79% −0.47
GFUZ General Fusion Group Ltd. Reduce -14.6% 0.98% −0.47
DRDB Roman DBDR Acquisition Corp. Reduce -20.0% 0.85% −0.46
LEGT Legato Merger Corp. III Reduce -37.5% 0.45% −0.44
FAC Factorial Energy Inc. Reduce -21.8% 0.78% −0.43
BCAR D. Boral Arc Acquisit Class A Reduce -18.7% 0.83% −0.43
ORIQ Origin Investment Corp. I Reduce -27.8% 0.60% −0.43
COPL Copley Acquisition Corp. Class A Reduce -17.2% 0.86% −0.42
TACH Titan Acquisition Corp. Class A Reduce -19.4% 0.80% −0.42
FACT Fact II Acquisition Corp. Reduce -20.8% 0.73% −0.41
BEAG Bold Eagle Acquisition Cor-A Reduce -19.0% 0.78% −0.40
PACH Pioneer Acquisition I Class A Reduce -15.8% 0.82% −0.38
XRPN Armada Acquisition Class A Reduce -33.3% 0.42% −0.38
ENHA Enhanced Group Inc. Reduce -29.1% 0.51% −0.37
OACC Oaktree Acquisition Corp. I-A Reduce -19.1% 0.70% −0.37
KFII K&F Growth Acquisition Cor-A Reduce -11.8% 0.93% −0.37
BACC Blue Acquisition Corp. Class A Reduce -28.6% 0.52% −0.37
ATII Archimedes Tech Spac Partner Reduce -10.4% 0.95% −0.36
CCIX Churchill Capital Corp. Ix Reduce -36.4% 0.38% −0.35
JENA Jena Acquisition Corp. II - A Reduce -13.5% 0.81% −0.35
GTEN Gores Holdings X Inc. Class A Reduce -17.7% 0.69% −0.35
RAC Rithm Acquisition Corp. Class A Reduce -15.1% 0.76% −0.34
HDRN Hadron Energy Inc. Reduce -44.4% 0.27% −0.34
MRLN Merlin Inc. Reduce -40.0% 0.33% −0.33
SOCA Solarius Capital Acquis Class A Reduce -11.4% 0.82% −0.32
VCIC Vine Hill Capital Class A Reduce -28.7% 0.43% −0.32
HAYMAKER ACQUISITION CORP 4 Reduce -24.8% 0.48% −0.31
INFQ Infleqtion Inc. Reduce -64.9% 0.16% −0.31
LPBB Launch Two Acquisition Class A Reduce -18.9% 0.56% −0.30
BDCI BTC Development Corp. Class A Reduce -2.9% 1.01% −0.30
CCII Cohen Circle Acquisit II - A Reduce -5.3% 0.94% −0.29
PLMK Plum Acquisition Corp. IV Reduce -6.6% 0.89% −0.28
SVCC Stellar V Capital Corp. Class A Reduce -5.6% 0.90% −0.28
IBAC Ib Acquisition Corp. Sold out 0.00% −0.27
SZZL Sizzle Acquisition Corp. Class A Reduce -8.6% 0.76% −0.27
PMTR Perimeter Acquis Corp. I Class A Reduce -11.5% 0.68% −0.27
NHIC Newhold Investment Cor III-A Reduce -5.6% 0.90% −0.27
SOUL Soulpower Acquisition Co. Class A Reduce -23.7% 0.42% −0.27
EVAC Eqv Ventures Acquisition C-A Reduce -4.8% 0.88% −0.26
NTWO Newbury Street II Ac Class A Reduce -15.9% 0.54% −0.25
FG MERGER II CORP Reduce -18.4% 0.47% −0.25
BLUW Blue Water Acquisition C-A Reduce -12.5% 0.64% −0.24

Portfolio Buys Q3 2025 → Q4 2025
SVAQU Silicon Valley Acquisition C New 1.95% +1.95
CRANU Crane Harbor Acquisition Cor New 1.59% +1.59
DNMX Dynamix Corp. III Class A New 1.06% +1.06
CCXIU Churchill Capital Corp. Xi New 1.03% +1.03
MESHU Meshflow Acquisition Corp. New 1.01% +1.01
KBONU Karbon Capital Partners Corp. New 1.00% +1.00
IGACU Invest Green Acquisition Cor New 0.97% +0.97
BEBE.U Tge Value Creative Solutions New 0.91% +0.91
NSTR Northstar Earth & Space Ente New 0.91% +0.91
APXT Apex Treasury Corp. Class A New 0.91% +0.91
EVOX Evolution Global Acquis Class A New 0.88% +0.88
DYOR Insight Digital Partners I-A New 0.84% +0.84
LAFA Lafayette Acquisition Corp. New 0.77% +0.77
BLRKU Bluerock Acquisition Corp. New 0.77% +0.77
BIXI Bitcoin Infrastructure Class A New 0.77% +0.77
SBXE.U Silverbox Corp. V New 0.74% +0.74
GIW GIGCAPITAL8 Corp. Class A New 0.72% +0.72
ITHAU Ithax Acquisition Corp. III New 0.71% +0.71
TDWD Tailwind 2.0 Acquisitio Class A New 0.71% +0.71
VHCPU Vine Hill Capital Investment New 0.66% +0.66
HCACU Hall Chadwick Acquisition Co. New 0.66% +0.66
LFACU Leapfrog Acquisition Corp. New 0.66% +0.66
AEAQU Activate Energy Acquisition New 0.62% +0.62
YCY Aa Mission Acquisition-A New 0.61% +0.61
TWLVU Twelve Seas Investment Co. II New 0.61% +0.61
GPACU General Purpose Acquisition New 0.59% +0.59
CEPV Cantor Equity Partners Class A New 0.51% +0.51
CRAC Crown Reserve Acquisiti Class A New 0.50% +0.50
RNGT Range Capital Acquisit Class A New 0.50% +0.50
DSACU Daedalus Special Acquisition New 0.49% +0.49
SCIIU SC II Acquisition Corp. New 0.48% +0.48
SAC.U Safeguard Acquisition Corp. New 0.36% +0.36
HVMC Highview Merger Corp. Class A Add +118.2% 0.80% +0.34
PAII Pyrophyte Acquisition Corp. Class A Add +96.6% 0.81% +0.30
GSRF GSR IV Acquisition Corp. Class A Add +84.3% 0.75% +0.23
DAAQ Digital Asset Acquisiti Class A Add +317.4% 0.31% +0.22
IRHOU Iron Horse Acquisition II Co. New 0.18% +0.18
LPCVU Launchpad Cadenza Acquisitio New 0.17% +0.17
KRSP Rice Acquisition Corp. 3-A New 0.17% +0.17
BLZR Trailblazer Acquisition Class A Add +101.8% 0.41% +0.15
FCRS Futurecrest Acquisition Class A Add +114.7% 0.36% +0.14
IMSR Terrestrial Energy Inc. New 0.12% +0.12
SVIA Silvia Inc. New 0.12% +0.12
EMIS Emmis Acquisition Corp. Class A Add +52.9% 0.62% +0.11
ADACU American Drive Acquisition C New 0.10% +0.10
WENN Wen Acquisition Corp. Class A Add +61.5% 0.42% +0.09
FRNM Freenome Inc. New 0.05% +0.05
NWAX.U New America Acquisition I Co. New 0.05% +0.05
RAAQ Real Asset Acquisiti Class A Add +47.9% 0.31% +0.05
NEXM Nexmetals Mining Corp. New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025
RY Royal Bank of Canada call Add +150.0% 500,000 $85.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +137.5% 950,000 $76.6M
ENB Enbridge Inc. call Add +104.1% 1,020,600 $48.8M
SLF Sun Life Financial Inc. call Add +7.7% 700,000 $43.7M
PBA Pembina Pipeline Corp. call New 792,600 $30.2M
TD Toronto-Dominion Bank call Sold out 270,000 $21.6Mbefore exit
ARKK ARK Innovation ETF put Sold out 80,000 $6.9Mbefore exit
GDXJ Vaneck Junior Gold Miners put Add +384.6% 31,500 $3.6M
URA Global X Uranium ETF put New 50,000 $2.1M
AMZN Amazon.com Inc. call New 7,000 $1.6M
AMZN Amazon.com Inc. put New 7,000 $1.6M
KYIV Kyivstar Group Ltd. put New 65,200 $846K
SOFI Sofi Technologies Inc. call New 30,000 $785K
SOFI Sofi Technologies Inc. put New 30,000 $785K
META Meta Platforms Inc. Class A call Sold out 500 $367Kbefore exit
META Meta Platforms Inc. Class A put Sold out 500 $367Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 4,000 $268Kbefore exit
PYPL PayPal Holdings Inc. put Sold out 4,000 $268Kbefore exit
SVIA Silvia Inc. call New 20,000 $71K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal Add +100.0% 2,000,000 $3.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 2,000,000 $2.2M
SILVERCORP METALS INC NOTE 4.750%12/1 · principal New 1,000,000 $2.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 1,563,000 $1.6Mbefore exit
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 915,000 $991Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 17,531 $862K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -44.3% 249,249 $386K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Reduce -57.0% 311,985 $250K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 152,500 $226K
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Reduce -16.7% 50,000 $223K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 140,000 $182Kbefore exit
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Reduce -7.5% 92,500 $167K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Reduce -12.5% 175,000 $158K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -32.7% 370,000 $155K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Reduce -2.2% 450,000 $144K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -2.1% 156,698 $135K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Reduce -32.3% 169,200 $134K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Reduce -11.1% 400,000 $121K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 225,000 $117Kbefore exit
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Reduce -5.6% 174,800 $109K
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 Add +3.5% 388,370 $105K
DNMXW Dynamix Corp. III *W EXP 10/10/203 New 287,500 $99K
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 300,000 $93K
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 Add +15.9% 376,700 $90K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 Reduce -5.3% 129,900 $85K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Add +7.3% 402,245 $84K
EVOXW Evolution Global Acquisition *W EXP 10/22/203 New 203,400 $83K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 166,600 $83K
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 Add +4.2% 546,911 $79K
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 Add +18.9% 282,200 $79K
FGMCR FG Merger II Corp. RIGHT 02/11/2030 Reduce -9.1% 141,866 $78K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Reduce -23.5% 325,000 $78K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Reduce -80.0% 10,000 $77K
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 Add +8.9% 304,700 $73K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 262,400 $73K
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 Reduce -1.8% 124,900 $72K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Reduce -39.4% 250,000 $70K
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Reduce -0.7% 28,400 $70K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Add +38.0% 180,732 $67K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 New 406,335 $67K
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 Reduce -2.0% 208,200 $67K
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 Add +6.1% 508,332 $66K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 163,800 $64K
DYORW Insight Digital Partners II *W EXP 10/28/203 New 192,400 $63K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Reduce -40.0% 150,000 $62K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 New 174,900 $61K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Add +13.5% 210,700 $57K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Reduce -16.4% 75,000 $55K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 196,660 $55Kbefore exit
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 New 191,700 $54K

Showing the first 50 of 87.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$600.2MCRAN, ARTC, PTOR, KEYY, HCMA
Q1 2026 211$548.6MCRAN, ARTC, SVAQ, MLAA, PTOR
Q4 2025 170$490.8MSVAQU, CRANU, BCSS, DNMX, CCXIU
Q3 2025 135$393.1MBCSS.U, SVACU, CHAC, ONEN, DRDB
Q2 2025 99$251.4MPACHU, CHAC, CCCXU, COPL, GTEN
Q1 2025 71$159.2MONEN, BEAG, ALDF, HAYMAKER ACQUISITION CORP 4, OACC
Q4 2024 60$119.3MHAYMAKER ACQUISITION CORP 4, OACCU, ALDFU, LEGT, NETD
Q3 2024 63$138.0MESHA, CCIX, LEGT, ARES ACQUISITION CORP II, HAYMAKER ACQUISITION CORP 4
Q2 2024 96$251.2MSBXC, ESHA, LEGT, NETD, HAYMAKER ACQUISITION CORP 4
Q1 2024 126$346.8MARES ACQUISITION CORP II, SBXC, CNDA, ESHA, NETD