Periscope Capital Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Periscope Capital Inc. reported 211 stock positions worth $548.6 million. Its top holding was Crane Harbor Acquisitio Class A (CRAN) at 1.1% of the portfolio, followed by Art Technology Acquisit Class A (ARTC, 1.0%) and Silicon Valley Acquisit Class A (SVAQ, 0.9%). Compared with Q4 2025, it opened 58 new positions, sold out of 16, added to 24 and reduced 104. The biggest buy was a new position in Art Technology Acquisit Class A (ARTC) and the biggest sale Silicon Valley Acquisit Class A (SVAQ, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001695320
- Portfolio Value
- $548.6M (Q1 2026)
- SEC Filing
- 0001193125-26-222255 ↗ filed May 14, 2026
Holdings Value
Holdings 211 stocks · $548.6M
| CRAN Crane Harbor Acquisitio Class A | 1.08% | 600,000 | $5.9M | Reduce -22.6% |
| ARTC Art Technology Acquisit Class A | 1.05% | 584,900 | $5.7M | New |
| SVAQ Silicon Valley Acquisit Class A | 0.95% | 524,800 | $5.2M | Reduce -45.3% |
| MLAA Mountain Lake Acquisiti Class A | 0.90% | 500,000 | $4.9M | New |
| PTOR Praetorian Acquisition Cor-A | 0.89% | 500,000 | $4.9M | New |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.85% | 474,600 | $4.7M | New |
| HCMA HCM III Acquisition Cor Class A | 0.83% | 450,000 | $4.5M | Reduce -10.0% |
| KBON Karbon Capital Partners Class A | 0.83% | 450,000 | $4.5M | Reduce -8.1% |
| BDCI BTC Development Corp. Class A | 0.82% | 450,000 | $4.5M | Reduce -8.9% |
| SBXE Silverbox Corp. V Class A | 0.82% | 450,107 | $4.5M | Add +24.6% |
| LEGO.U Legato Merger Corp. IV | 0.80% | 441,740 | $4.4M | New |
| NHIC Newhold Investment Cor III-A | 0.80% | 425,000 | $4.4M | No change |
| CCXI Churchill Capital Corp. Class A | 0.79% | 425,000 | $4.3M | Reduce -13.8% |
| BIXI Bitcoin Infrastructure Class A | 0.78% | 433,506 | $4.3M | Add +13.1% |
| BCSS Bain Capital GSS Inv- A | 0.78% | 425,000 | $4.3M | Reduce -19.1% |
| LATA Galata Acqu Corp. II Class A | 0.77% | 425,000 | $4.2M | Add +2.4% |
| WLIIU Willow Lane Acquisition Corp. | 0.77% | 420,000 | $4.2M | New |
| DNMX Dynamix Corp. III Class A | 0.77% | 425,000 | $4.2M | Reduce -19.1% |
| VHCP Vine Hill Capital Inves Class A | 0.77% | 425,100 | $4.2M | Reduce -40.7% |
| BIII Black Spade Acquisition Class A | 0.75% | 418,800 | $4.1M | New |
| CCII Cohen Circle Acquisit II - A | 0.75% | 400,000 | $4.1M | Reduce -11.1% |
| SPEG Silver Pegasus Acquisition-A | 0.74% | 400,000 | $4.1M | Reduce -8.0% |
| LWAC Lightwave Acquisition Corp. Class A | 0.74% | 400,000 | $4.1M | Reduce -12.0% |
| ARCI Archimedes Tech Spac Partner | 0.73% | 409,001 | $4.0M | New |
| OTGA Otg Acquisition Corp. I Class A | 0.73% | 400,000 | $4.0M | Reduce -3.8% |
| KCAC.U Kensington Capital Acquisiti | 0.73% | 400,000 | $4.0M | New |
| IGAC Invest Green Acquisitio Class A | 0.72% | 400,000 | $4.0M | Reduce -15.5% |
| BLRK Bluerock Acquisition Corp. Class A | 0.72% | 400,000 | $4.0M | Add +5.9% |
| ZKP Lafayette Digital Acquisitio | 0.72% | 399,600 | $3.9M | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.72% | 400,000 | $3.9M | New |
| SVCC Stellar V Capital Corp. Class A | 0.71% | 374,600 | $3.9M | Reduce -11.8% |
| KFII K&F Growth Acquisition Cor-A | 0.71% | 375,000 | $3.9M | Reduce -15.0% |
| JENA Jena Acquisition Corp. II - A | 0.71% | 380,000 | $3.9M | Reduce -2.3% |
| AACB Artius II Acquisition Inc. Class A | 0.71% | 375,000 | $3.9M | Reduce -16.7% |
| GTERA Globa Terra Acquisition Co. Class A | 0.70% | 375,000 | $3.8M | Reduce -15.1% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.70% | 383,300 | $3.8M | Reduce -14.8% |
| SOCA Solarius Capital Acquis Class A | 0.70% | 375,000 | $3.8M | Reduce -5.9% |
| EVAC Eqv Ventures Acquisition C-A | 0.69% | 375,000 | $3.8M | Reduce -12.4% |
| MBVI M3-Brigade Acquisition Class A | 0.69% | 375,000 | $3.8M | Reduce -25.0% |
| GSRF GSR IV Acquisition Corp. Class A | 0.69% | 375,000 | $3.8M | Add +1.7% |
| RAC Rithm Acquisition Corp. Class A | 0.68% | 360,400 | $3.7M | No change |
| EVOX Evolution Global Acquis Class A | 0.68% | 375,000 | $3.7M | Reduce -14.7% |
| GIW GIGCAPITAL8 Corp. Class A | 0.68% | 375,000 | $3.7M | Add +4.5% |
| APXT Apex Treasury Corp. Class A | 0.68% | 375,000 | $3.7M | Reduce -16.7% |
| ALDF Aldel Financial II Inc. | 0.67% | 350,000 | $3.7M | Reduce -5.4% |
| BEAG Bold Eagle Acquisition Cor-A | 0.67% | 350,000 | $3.7M | Reduce -3.2% |
| ATII Archimedes Tech Spac Partner | 0.67% | 352,880 | $3.7M | Reduce -21.3% |
| COPL Copley Acquisition Corp. Class A | 0.66% | 350,000 | $3.6M | Reduce -15.5% |
| MESH Meshflow Acquisition Co. Class A | 0.66% | 364,669 | $3.6M | Reduce -26.2% |
| SVIV Spring Valley Acquisitio-A | 0.65% | 360,400 | $3.6M | New |
| INAC Indigo Acquisition Corp. | 0.65% | 350,000 | $3.6M | Reduce -26.3% |
| AXIN Axiom Intelligence Class A | 0.65% | 350,000 | $3.5M | Reduce -9.4% |
| FIGX Figx Capital Acquisition C-A | 0.65% | 350,000 | $3.5M | Reduce -21.2% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.65% | 350,000 | $3.5M | Reduce -10.9% |
| BLZR Trailblazer Acquisition Class A | 0.64% | 351,900 | $3.5M | Add +74.4% |
| HVMC Highview Merger Corp. Class A | 0.64% | 350,000 | $3.5M | Reduce -10.9% |
| PAACU Proem Acquisition Corp. I | 0.64% | 350,000 | $3.5M | New |
| CAQUU Cambridge Acquisition Corp. | 0.64% | 350,000 | $3.5M | New |
| MUZEU Muzero Acquisition Corp. | 0.63% | 350,000 | $3.5M | New |
| BEBE Tge Value Creative Solu Class A | 0.63% | 350,000 | $3.5M | Reduce -22.2% |
| NTWO Newbury Street II Ac Class A | 0.63% | 327,300 | $3.4M | Add +29.7% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.63% | 349,500 | $3.4M | New |
| XSLL Xsolla Spac 1 Class A | 0.63% | 350,200 | $3.4M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.63% | 323,400 | $3.4M | No change |
| JACS Jackson Acquisition Co. Class A | 0.63% | 325,000 | $3.4M | Reduce -32.2% |
| ANSC Agriculture & Natural Soluti | 0.62% | 300,000 | $3.4M | Reduce -1.9% |
| GTEN Gores Holdings X Inc. Class A | 0.61% | 329,300 | $3.4M | No change |
| LAFA Lafayette Acquisition Corp. | 0.61% | 336,900 | $3.4M | Reduce -12.1% |
| TACH Titan Acquisition Corp. Class A | 0.61% | 325,000 | $3.3M | Reduce -15.2% |
| KCHV Kochav Defense Acquisition-A | 0.61% | 325,000 | $3.3M | Reduce -27.5% |
| PMTR Perimeter Acquis Corp. I Class A | 0.60% | 323,103 | $3.3M | Add +0.1% |
| OBA Oxley Bridge Acquisitio Class A | 0.60% | 325,000 | $3.3M | Reduce -22.6% |
| TMTSU Spartacus Acqu Corp. II | 0.59% | 321,500 | $3.2M | New |
| SIMA Sim Acquisition Corp. I-A | 0.59% | 300,000 | $3.2M | Reduce -33.3% |
| TWLV Twelve Seas Investment Co. Class A | 0.58% | 325,000 | $3.2M | Add +8.3% |
| TVAI Thayer Ventures Acquis Class A | 0.58% | 312,500 | $3.2M | Reduce -26.4% |
| RDAG Republic Digital Acquis Class A | 0.58% | 311,200 | $3.2M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.58% | 321,600 | $3.2M | Add +6.2% |
| DYOR Insight Digital Partners I-A | 0.58% | 319,000 | $3.2M | Reduce -23.5% |
| TDAC Translational Development Ac | 0.58% | 300,000 | $3.2M | Reduce -25.0% |
| SDHI Siddhi Acquisition Corp. Class A | 0.57% | 300,000 | $3.1M | Reduce -27.1% |
| SZZL Sizzle Acquisition Corp. Class A | 0.56% | 300,000 | $3.1M | Reduce -18.0% |
| FGII FG Imperii Acquisition Class A | 0.56% | 311,600 | $3.1M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.56% | 300,000 | $3.1M | Reduce -14.5% |
| PACH Pioneer Acquisition I Class A | 0.55% | 300,000 | $3.0M | Reduce -25.0% |
| FCRS Futurecrest Acquisition Class A | 0.55% | 302,000 | $3.0M | Add +72.6% |
| CEPF Cantor Equity Partners Class A | 0.55% | 296,699 | $3.0M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.55% | 300,000 | $3.0M | Reduce -27.7% |
| MKLY McKinley Acquisition Co. Class A | 0.55% | 300,000 | $3.0M | Reduce -20.0% |
| AACIU Armada Acquisition Corp. III | 0.54% | 300,000 | $3.0M | New |
| LFAC Leapfrog Acquisition Class A | 0.54% | 300,000 | $3.0M | Reduce -6.7% |
| ITHA Ithax Acquisition Corp. Class A | 0.54% | 300,000 | $3.0M | Reduce -14.3% |
| ALF Centurion Acquisition Corp. | 0.54% | 275,000 | $3.0M | Reduce -8.3% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.54% | 299,800 | $3.0M | New |
| SCII SC II Acquisition Corp. Class A | 0.54% | 294,700 | $2.9M | Add +25.0% |
| PLMK Plum Acquisition Corp. IV | 0.53% | 275,000 | $2.9M | Reduce -33.9% |
| GSHR Gesher Acquisition Corp. II-A | 0.53% | 280,304 | $2.9M | Add +4.7% |
| HACQU HCM IV Acquisition Corp. | 0.53% | 287,200 | $2.9M | New |
| GPAC General Purpose Acquisit-A | 0.52% | 289,800 | $2.9M | Reduce -0.2% |
| NPAC New Providence Acquisition-A | 0.51% | 275,000 | $2.8M | Reduce -34.9% |
| TACO Berto Acquisition Corp. | 0.51% | 275,000 | $2.8M | Add +41.0% |
| LPBB Launch Two Acquisition Class A | 0.51% | 263,600 | $2.8M | No change |
| DSAC Daedalus Special Acquis Class A | 0.51% | 279,600 | $2.8M | Add +16.4% |
| EMIS Emmis Acquisition Corp. Class A | 0.50% | 275,000 | $2.8M | Reduce -10.1% |
| BBCQ Bleichroeder Acquis II Class A | 0.50% | 275,000 | $2.8M | New |
| IEAG Infinite Eagle Class-A | 0.50% | 275,000 | $2.8M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.50% | 267,664 | $2.7M | Reduce -12.6% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.50% | 275,000 | $2.7M | Reduce -22.0% |
| SAC Safeguard Acquisition C Class A | 0.50% | 272,433 | $2.7M | Add +56.1% |
| SORN Soren Acquisition Corp. Class A | 0.49% | 274,500 | $2.7M | New |
| GPAT GP-Act III Acquisition-A | 0.49% | 250,000 | $2.7M | Reduce -27.3% |
| TLNC Talon Capital Corp. Class A | 0.49% | 265,600 | $2.7M | Add +60.4% |
| TONT Graf Global Corp. Class A | 0.48% | 247,500 | $2.7M | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.47% | 252,966 | $2.6M | Reduce -46.7% |
| YCY Aa Mission Acquisition-A | 0.46% | 250,000 | $2.5M | Reduce -16.7% |
| FVAV Fortress Value Acquis V Class A | 0.46% | 250,000 | $2.5M | New |
| HCICU Hennessy Capital Investment | 0.46% | 250,000 | $2.5M | New |
| OIM Oneim Acquisition Class-A | 0.45% | 250,000 | $2.5M | New |
| OYSE Oyster Enterprises II Acq-A | 0.45% | 244,345 | $2.5M | Reduce -18.0% |
| IACOU Idea Acquisition Corp. | 0.45% | 250,000 | $2.5M | New |
| KRAQ Krakacquisition Corp. Class A | 0.45% | 249,600 | $2.5M | New |
| RNGT Range Capital Acquisit Class A | 0.45% | 245,600 | $2.5M | No change |
| CUB Lionheart Holdings Class A | 0.44% | 225,000 | $2.4M | Reduce -10.0% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.44% | 245,000 | $2.4M | New |
| WENN Wen Acquisition Corp. Class A | 0.44% | 235,000 | $2.4M | Add +16.2% |
| PCAP Procap Acquisition Corp. Class A | 0.43% | 234,200 | $2.4M | Add +11.9% |
| IRAB Iris Acquisition Corp. I Class A | 0.43% | 241,000 | $2.4M | New |
| HCAC Hall Chadwick Acquisition-A | 0.43% | 238,000 | $2.4M | Reduce -26.3% |
| DRDB Roman DBDR Acquisition Corp. | 0.43% | 225,000 | $2.4M | Reduce -43.8% |
| RFAM RF Acquisition Corp. III | 0.43% | 240,000 | $2.3M | New |
| NMP NMP Acquisition Corp. Class A | 0.41% | 223,985 | $2.3M | No change |
| CEPV Cantor Equity Partners Class A | 0.41% | 225,000 | $2.3M | Reduce -8.6% |
| ILLUU Illumination Acquisition Cor | 0.41% | 227,226 | $2.3M | New |
| DMII Drugs Made in America Acquis | 0.41% | 225,000 | $2.2M | Reduce -15.3% |
| CHEC Chenghe Acquisition II Class A | 0.39% | 214,000 | $2.2M | Reduce -10.5% |
| TVA Texas Ventures Acquisition-A | 0.39% | 205,000 | $2.1M | Reduce -26.7% |
| POLE Andretti Acquisition Corp. Class A | 0.39% | 200,000 | $2.1M | Reduce -20.0% |
| KPET.U Kpet Ultra Paceline Corp. | 0.38% | 210,340 | $2.1M | New |
| FACT Fact II Acquisition Corp. | 0.38% | 200,000 | $2.1M | Reduce -41.7% |
| TRGSU TRG Latin America Acquisitio | 0.38% | 210,000 | $2.1M | New |
| LPCV Launchpad Cadenza Acqui Class A | 0.38% | 211,000 | $2.1M | Add +150.6% |
| FERA Fifth Era Acquisition Corp. Class A | 0.38% | 200,000 | $2.1M | Reduce -11.1% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.37% | 200,000 | $2.1M | Reduce -46.2% |
| ORIQ Origin Investment Corp. I | 0.37% | 200,000 | $2.0M | Reduce -30.8% |
| VNME Vendome Acquisition Corp. Class A | 0.37% | 200,000 | $2.0M | Reduce -32.1% |
| ACAAU Averin Capital Acquisition C | 0.36% | 200,010 | $2.0M | New |
| AACOU Abony Acquisition Corp. I | 0.36% | 200,000 | $2.0M | New |
| WPAC White Pearl Acquisition Co. Class A | 0.36% | 200,000 | $2.0M | New |
| SAAQ Space Asset Acquisition Class A | 0.34% | 184,800 | $1.8M | New |
| FG MERGER II CORP | 0.32% | 175,000 | $1.8M | Reduce -24.2% |
| MZYX.U Mozayyx Acquisition Corp. | 0.32% | 175,000 | $1.7M | New |
| AEXA American Exceptionalism Class A | 0.32% | 160,000 | $1.7M | Reduce -1.3% |
| PALOU Paloma Acquisition Corp. I | 0.31% | 173,137 | $1.7M | New |
| LPAA Launch One Acquisition Corp. | 0.31% | 160,500 | $1.7M | No change |
| DBCA D. Boral Acquisition I Class A | 0.31% | 173,400 | $1.7M | New |
| ONCH 1RT Acquisition Corp. Class A | 0.28% | 153,962 | $1.6M | Add +93.4% |
| NWAX New America Acquisition Class A | 0.28% | 154,825 | $1.5M | Add +535.2% |
| BACC Blue Acquisition Corp. Class A | 0.28% | 150,000 | $1.5M | Reduce -40.0% |
| BCAR D. Boral Arc Acquisit Class A | 0.28% | 150,000 | $1.5M | Reduce -63.1% |
| CRAC Crown Reserve Acquisiti Class A | 0.27% | 150,000 | $1.5M | Reduce -39.3% |
| CLBR.U Colombier Acqstn Corp. III | 0.27% | 145,000 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,650 | $1.5M | New |
| SPKLF Spark I Acquisition Corp. | 0.26% | 125,000 | $1.4M | No change |
| LEGT Legato Merger Corp. III | 0.25% | 125,000 | $1.4M | Reduce -38.5% |
| MACI Melar Acquisition Corp. I-A | 0.25% | 125,000 | $1.3M | Reduce -31.9% |
| SBXDF Silverbox Corp. IV-A | 0.24% | 125,000 | $1.3M | Reduce -32.9% |
| MLAC Mountain Lake Acquisition-A | 0.24% | 125,000 | $1.3M | Reduce -50.0% |
| RAAQ Real Asset Acquisiti Class A | 0.24% | 125,000 | $1.3M | Reduce -15.5% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.24% | 125,000 | $1.3M | Reduce -46.7% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.24% | 125,000 | $1.3M | Reduce -37.5% |
| XRPN Armada Acquisition Class A | 0.23% | 125,000 | $1.3M | Reduce -37.5% |
| CAEP Cantor Equity Partners III-A | 0.23% | 125,000 | $1.3M | Reduce -16.7% |
| RTAC Renatus Tactical Acquisiti-A | 0.23% | 125,000 | $1.3M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.23% | 125,000 | $1.3M | Reduce -39.0% |
| DAAQ Digital Asset Acquisiti Class A | 0.23% | 125,000 | $1.3M | Reduce -16.7% |
| IPCX Inflection Point Acquisiti-A | 0.23% | 125,000 | $1.3M | Reduce -44.3% |
| EGHA Egh Acquisition Co. Class A | 0.23% | 125,000 | $1.3M | Reduce -50.6% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.23% | 125,000 | $1.3M | Reduce -49.6% |
| MCGA Yorkville Acquisition Corp. Class A | 0.23% | 125,000 | $1.3M | No change |
| SSAC Spacsphere Acquisition Class A | 0.23% | 125,000 | $1.2M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.20% | 100,000 | $1.1M | Reduce -25.9% |
| IPEX Inflection Point Acquisition | 0.19% | 100,000 | $1.0M | No change |
| MTAL.U Metals Acquisition Corp. II | 0.19% | 102,100 | $1.0M | New |
| CHPG Championsgate Acquisitio-A | 0.19% | 100,000 | $1.0M | No change |
| IPFXU Inflection Point Acquisition | 0.18% | 100,000 | $1.0M | New |
| QUMS Quantumsphere Acquisition Co. | 0.18% | 100,000 | $1.0M | Reduce -20.0% |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.18% | 100,000 | $992K | New |
| ADAC American Drive Acquisit Class A | 0.18% | 99,600 | $986K | Add +99.2% |
| CEPS Cantor Equity Partners Vi -A | 0.17% | 95,000 | $960K | New |
| DYNC Dynamix Corp. | 0.17% | 87,400 | $915K | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.16% | 88,000 | $868K | No change |
| CEPT Cantor Equity Partners Class A | 0.15% | 75,000 | $819K | Reduce -24.6% |
| KRSP Rice Acquisition Corp. 3-A | 0.15% | 79,200 | $817K | No change |
| CEPO Cantor Equity Partners I-A | 0.14% | 75,000 | $788K | No change |
| WTG Wintergreen Acquisition Corp. | 0.14% | 75,000 | $770K | No change |
| HLXC Helix Acquisition Corp. Class A | 0.11% | 57,548 | $586K | New |
| IMSR Terrestrial Energy Inc. | 0.11% | 122,000 | $580K | No change |
| ALCYF Alchemy Investments Acquisit | 0.10% | 47,000 | $558K | Reduce -6.0% |
| DMAA Drugs Made in America Acquis | 0.10% | 50,000 | $525K | No change |
| NBRGU Newbridge Acquisition Ltd. | 0.09% | 50,000 | $502K | New |
| PTORU Praetorian Acquisition Corp. | 0.09% | 50,000 | $495K | New |
| SUMAU Suma Acquisition Corp. | 0.07% | 40,000 | $401K | New |
| ALUB Alussa Energy Acquisit II-A | 0.05% | 30,000 | $299K | New |
| ELME Elme Communities | 0.05% | 140,000 | $281K | New |
| WLAC Willow Lane Acquisition Class A | 0.04% | 20,000 | $213K | Reduce -82.5% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.02% | 83,333 | $127K | Reduce -56.3% |
| ITRG Integra Resources Corp. | 0.01% | 30,000 | $82K | New |
| VGZ Vista Gold Corp. | 0.01% | 25,000 | $49K | New |
| CID HOLDCO INC | 0.00% | 50,000 | $9K | No change |
| KYIV Kyivstar Group Ltd. | 0.00% | 27,242 | $0 | Reduce -75.0% |
| DISTOKEN ACQUISITION CORP | 0.00% | 403,612 | $0 | No change |
Options reported separately and not counted above: ENB calls ($77.5M), HYG puts ($75.6M), PBA calls ($69.0M), RY calls ($40.4M), BNS calls ($34.7M), SLF calls ($17.5M), CPER calls ($3.7M), URA puts ($2.4M), COST calls ($2.0M), COST puts ($2.0M), META calls ($1.1M), SOFI calls ($636K), and 3 more.
Other holdings (203): bonds, preferreds, convertibles and warrants · $25.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 2,500,000 | $6.0M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,000,000 | $3.5M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 1,000,000 | $2.6M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 2,000,000 | $2.3M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 17,335 | $880K | Reduce -1.1% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 500,000 | $576K | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 400,000 | $474K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 152,500 | $293K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 723,504 | $127K | Reduce -6.6% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 400,000 | $120K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 165,100 | $114K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 250,000 | $113K | Reduce -27.6% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 75,000 | $107K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 149,997 | $106K | Reduce -11.3% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 500,000 | $105K | Add +11.1% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 100,000 | $104K | Reduce -42.8% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 198,600 | $101K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 500,000 | $100K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $100K | Reduce -46.0% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 337,500 | $100K | Add +17.4% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 395,170 | $95K | Add +1.8% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 216,200 | $89K | Add +13.1% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 150,000 | $89K | Reduce -56.7% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 550,000 | $88K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 275,000 | $88K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 92,500 | $88K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 145,800 | $88K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 529,000 | $87K | Add +5.8% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 139,900 | $87K | Add +7.7% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 376,700 | $87K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 191,600 | $86K | Add +15.0% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 175,000 | $86K | Reduce -17.7% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 484,500 | $85K | Add +11.5% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 321,184 | $84K | Reduce -1.2% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 123,200 | $83K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 300,600 | $83K | Add +0.2% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 473,400 | $81K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 550,000 | $78K | Add +10.0% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 203,400 | $75K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 546,911 | $75K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 262,400 | $75K | Reduce -45.3% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 160,000 | $73K | Reduce -8.6% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 151,576 | $73K | Add +21.4% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 241,700 | $72K | Add +26.1% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 200,000 | $70K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 300,000 | $69K | Add +14.3% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 402,245 | $68K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 252,039 | $68K | Add +11.0% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 200,000 | $68K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 353,782 | $67K | Add +89.5% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 213,800 | $66K | Add +30.5% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 149,900 | $66K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 90,100 | $66K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 115,000 | $64K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 237,500 | $64K | Add +26.7% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 90,000 | $64K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 282,200 | $64K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 275,000 | $63K | Reduce -14.8% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 221,173 | $63K | Reduce -11.5% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 406,335 | $63K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 224,900 | $63K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 195,600 | $63K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 180,732 | $62K | No change |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 98,700 | $62K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 28,400 | $62K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 130,700 | $60K | Add +6.8% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 271,251 | $60K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 340,370 | $60K | Add +4.7% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 235,500 | $59K | Add +9.8% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 192,400 | $59K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 325,000 | $59K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 508,332 | $58K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 124,900 | $58K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 208,200 | $57K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 114,112 | $57K | Reduce -27.2% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 37,500 | $56K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 304,700 | $55K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 262,400 | $55K | Add +40.0% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 300,000 | $55K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 158,200 | $55K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 101,100 | $54K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 172,500 | $54K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 90,000 | $54K | Reduce -10.0% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 125,000 | $54K | Reduce -11.9% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 244,700 | $53K | Add +3.8% |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 224,900 | $53K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 173,300 | $53K | Add +14.4% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 351,600 | $53K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 200,000 | $52K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 141,700 | $52K | Add +30.9% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 300,000 | $51K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 300,000 | $51K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 175,000 | $50K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 234,018 | $49K | New |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 139,600 | $49K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 275,000 | $48K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 61,600 | $48K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 147,100 | $47K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 289,500 | $46K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 134,000 | $46K | Add +11.4% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 356,327 | $45K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 145,892 | $45K | Add +25.1% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 174,900 | $44K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 15,000 | $44K | Reduce -70.0% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 50,000 | $43K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 257,400 | $43K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 143,200 | $43K | Add +7.5% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 141,600 | $43K | Reduce -14.0% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 115,800 | $42K | Add +32.7% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 343,700 | $41K | Add +14.6% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 162,400 | $41K | Add +1.1% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 122,800 | $41K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 190,000 | $40K | Add +1.3% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 138,800 | $40K | Add +10.3% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 218,900 | $39K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 98,101 | $39K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 137,500 | $39K | Add +57.1% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 187,000 | $38K | Add +15.4% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 131,144 | $38K | Add +46.9% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 300,000 | $38K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 149,900 | $37K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 62,400 | $37K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 174,900 | $37K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 149,800 | $36K | Add +20.0% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 116,500 | $35K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 175,100 | $35K | New |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 144,900 | $35K | Reduce -0.2% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 173,985 | $34K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 44,900 | $34K | Reduce -8.9% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 237,500 | $33K | Add +111.1% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 250,000 | $33K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 100,000 | $32K | Reduce -33.3% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 67,500 | $31K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 120,500 | $30K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 197,300 | $30K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 210,700 | $30K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 91,500 | $29K | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 240,000 | $29K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 69,900 | $29K | Add +16.4% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 150,000 | $29K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 200,000 | $28K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 84,600 | $28K | Add +42.0% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 125,000 | $28K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 155,800 | $27K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 210,300 | $27K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 175,000 | $27K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,700 | $27K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 86,700 | $26K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 35,600 | $26K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 43,500 | $26K | Add +42.6% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 99,900 | $25K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 300,000 | $24K | Add +20.0% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 197,600 | $24K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 119,500 | $23K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 181,735 | $23K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 45,200 | $23K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 197,600 | $22K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 662,700 | $20K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 200,800 | $20K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 74,900 | $19K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 148,800 | $19K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $18K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 70,000 | $18K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 50,000 | $18K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 125,000 | $18K | Add +25.0% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 200,000 | $17K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 49,900 | $17K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 58,200 | $17K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 49,700 | $17K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 95,000 | $17K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 137,551 | $17K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 299,900 | $17K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 52,900 | $16K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 25,000 | $15K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 62,000 | $13K | Add +121.1% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 33,200 | $13K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 75,000 | $13K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 47,390 | $13K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 88,000 | $12K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 13,200 | $11K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 33,200 | $10K | Add +99.4% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 99,000 | $9K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 19,900 | $9K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 160,800 | $8K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 25,000 | $8K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $7K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 231,897 | $6K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 12,100 | $6K | Reduce -0.7% |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 72,900 | $6K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 75,000 | $5K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 98,650 | $4K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 47,500 | $4K | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 346,900 | $4K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 20,800 | $3K | Reduce -66.7% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 10,000 | $3K | Reduce -69.1% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 50,000 | $2K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 124,900 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 124,924 | $2K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 47,500 | $2K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 75,000 | $2K | No change |
Largest 200 of 203 shown.
Total filed on the 13F, all lines: $574.2M.
Portfolio Sells Q4 2025 → Q1 2026
| SVAQ Silicon Valley Acquisit Class A | Reduce -45.3% | 0.95% | −1.00 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -63.1% | 0.28% | −0.55 |
| GFUZ General Fusion Group Ltd. | Reduce -46.7% | 0.47% | −0.51 |
| CRAN Crane Harbor Acquisitio Class A | Reduce -22.6% | 1.08% | −0.51 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.48 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.46 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.43 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -43.8% | 0.43% | −0.42 |
| FAC Factorial Energy Inc. | Reduce -46.2% | 0.37% | −0.41 |
| JACS Jackson Acquisition Co. Class A | Reduce -32.2% | 0.63% | −0.39 |
| SIMA Sim Acquisition Corp. I-A | Reduce -33.3% | 0.59% | −0.38 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.38 |
| NPAC New Providence Acquisition-A | Reduce -34.9% | 0.51% | −0.37 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.36 |
| PLMK Plum Acquisition Corp. IV | Reduce -33.9% | 0.53% | −0.36 |
| MESH Meshflow Acquisition Co. Class A | Reduce -26.2% | 0.66% | −0.35 |
| FACT Fact II Acquisition Corp. | Reduce -41.7% | 0.38% | −0.34 |
| MBVI M3-Brigade Acquisition Class A | Reduce -25.0% | 0.69% | −0.33 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.33 |
| VHCP Vine Hill Capital Inves Class A | Reduce -40.7% | 0.77% | −0.33 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.33 |
| INAC Indigo Acquisition Corp. | Reduce -26.3% | 0.65% | −0.33 |
| KCHV Kochav Defense Acquisition-A | Reduce -27.5% | 0.61% | −0.32 |
| SDHI Siddhi Acquisition Corp. Class A | Reduce -27.1% | 0.57% | −0.30 |
| BCSS Bain Capital GSS Inv- A | Reduce -19.1% | 0.78% | −0.29 |
| KOYN CSLM Digital Asset Acqu - A | Reduce -27.7% | 0.55% | −0.29 |
| TVAI Thayer Ventures Acquis Class A | Reduce -26.4% | 0.58% | −0.29 |
| EGHA Egh Acquisition Co. Class A | Reduce -50.6% | 0.23% | −0.29 |
| MLAC Mountain Lake Acquisition-A | Reduce -50.0% | 0.24% | −0.29 |
| DNMX Dynamix Corp. III Class A | Reduce -19.1% | 0.77% | −0.29 |
| BEBE Tge Value Creative Solu Class A | Reduce -22.2% | 0.63% | −0.28 |
| ENHA Enhanced Group Inc. | Reduce -49.6% | 0.23% | −0.28 |
| TDAC Translational Development Ac | Reduce -25.0% | 0.58% | −0.28 |
| ATII Archimedes Tech Spac Partner | Reduce -21.3% | 0.67% | −0.27 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.27 |
| FIGX Figx Capital Acquisition C-A | Reduce -21.2% | 0.65% | −0.27 |
| PACH Pioneer Acquisition I Class A | Reduce -25.0% | 0.55% | −0.26 |
| DYOR Insight Digital Partners I-A | Reduce -23.5% | 0.58% | −0.26 |
| OBA Oxley Bridge Acquisitio Class A | Reduce -22.6% | 0.60% | −0.26 |
| GPAT GP-Act III Acquisition-A | Reduce -27.3% | 0.49% | −0.26 |
| TMS Teamshares Inc. | Reduce -46.7% | 0.24% | −0.26 |
| WLAC Willow Lane Acquisition Class A | Reduce -82.5% | 0.04% | −0.26 |
| IGAC Invest Green Acquisitio Class A | Reduce -15.5% | 0.72% | −0.24 |
| BACC Blue Acquisition Corp. Class A | Reduce -40.0% | 0.28% | −0.24 |
| CCXI Churchill Capital Corp. Class A | Reduce -13.8% | 0.79% | −0.24 |
| AACB Artius II Acquisition Inc. Class A | Reduce -16.7% | 0.71% | −0.24 |
| VNME Vendome Acquisition Corp. Class A | Reduce -32.1% | 0.37% | −0.23 |
| IPCX Inflection Point Acquisiti-A | Reduce -44.3% | 0.23% | −0.23 |
| HCAC Hall Chadwick Acquisition-A | Reduce -26.3% | 0.43% | −0.23 |
| APXT Apex Treasury Corp. Class A | Reduce -16.7% | 0.68% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| ARTC Art Technology Acquisit Class A | New | 1.05% | +1.05 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.90% | +0.90 |
| PTOR Praetorian Acquisition Cor-A | New | 0.89% | +0.89 |
| IPXG Inflection Point Acquisition | New | 0.85% | +0.85 |
| LEGO.U Legato Merger Corp. IV | New | 0.80% | +0.80 |
| WLIIU Willow Lane Acquisition Corp. | New | 0.77% | +0.77 |
| BIII Black Spade Acquisition Class A | New | 0.75% | +0.75 |
| ARCI Archimedes Tech Spac Partner | New | 0.73% | +0.73 |
| KCAC.U Kensington Capital Acquisiti | New | 0.73% | +0.73 |
| ZKP Lafayette Digital Acquisitio | New | 0.72% | +0.72 |
| MEVO M Evo Global Acquisitio Class A | New | 0.72% | +0.72 |
| SVIV Spring Valley Acquisitio-A | New | 0.65% | +0.65 |
| PAACU Proem Acquisition Corp. I | New | 0.64% | +0.64 |
| CAQUU Cambridge Acquisition Corp. | New | 0.64% | +0.64 |
| MUZEU Muzero Acquisition Corp. | New | 0.63% | +0.63 |
| ALOV Aldabra 4 Liquidity Opp Class A | New | 0.63% | +0.63 |
| XSLL Xsolla Spac 1 Class A | New | 0.63% | +0.63 |
| TMTSU Spartacus Acqu Corp. II | New | 0.59% | +0.59 |
| FGII FG Imperii Acquisition Class A | New | 0.56% | +0.56 |
| AACIU Armada Acquisition Corp. III | New | 0.54% | +0.54 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.54% | +0.54 |
| HACQU HCM IV Acquisition Corp. | New | 0.53% | +0.53 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.50% | +0.50 |
| IEAG Infinite Eagle Class-A | New | 0.50% | +0.50 |
| SORN Soren Acquisition Corp. Class A | New | 0.49% | +0.49 |
| FVAV Fortress Value Acquis V Class A | New | 0.46% | +0.46 |
| HCICU Hennessy Capital Investment | New | 0.46% | +0.46 |
| OIM Oneim Acquisition Class-A | New | 0.45% | +0.45 |
| IACOU Idea Acquisition Corp. | New | 0.45% | +0.45 |
| KRAQ Krakacquisition Corp. Class A | New | 0.45% | +0.45 |
| KTWO K2 Capital Acquisition Class A | New | 0.44% | +0.44 |
| IRAB Iris Acquisition Corp. I Class A | New | 0.43% | +0.43 |
| RFAM RF Acquisition Corp. III | New | 0.43% | +0.43 |
| ILLUU Illumination Acquisition Cor | New | 0.41% | +0.41 |
| KPET.U Kpet Ultra Paceline Corp. | New | 0.38% | +0.38 |
| TRGSU TRG Latin America Acquisitio | New | 0.38% | +0.38 |
| ACAAU Averin Capital Acquisition C | New | 0.36% | +0.36 |
| AACOU Abony Acquisition Corp. I | New | 0.36% | +0.36 |
| WPAC White Pearl Acquisition Co. Class A | New | 0.36% | +0.36 |
| SAAQ Space Asset Acquisition Class A | New | 0.34% | +0.34 |
| MZYX.U Mozayyx Acquisition Corp. | New | 0.32% | +0.32 |
| PALOU Paloma Acquisition Corp. I | New | 0.31% | +0.31 |
| DBCA D. Boral Acquisition I Class A | New | 0.31% | +0.31 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.27% | +0.27 |
| BLZR Trailblazer Acquisition Class A | Add +74.4% | 0.64% | +0.23 |
| NWAX New America Acquisition Class A | Add +535.2% | 0.28% | +0.23 |
| SSAC Spacsphere Acquisition Class A | New | 0.23% | +0.23 |
| LPCV Launchpad Cadenza Acqui Class A | Add +150.6% | 0.38% | +0.21 |
| FCRS Futurecrest Acquisition Class A | Add +72.6% | 0.55% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| ENB Enbridge Inc. | call | Add +40.1% | 1,429,700 | $77.5M |
| PBA Pembina Pipeline Corp. | call | Add +94.6% | 1,542,600 | $69.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 400,000 | $44.1Mbefore exit |
| RY Royal Bank of Canada | call | Reduce -50.0% | 250,000 | $40.4M |
| BNS Bank of Nova Scotia | call | Add +99.0% | 500,000 | $34.7M |
| SLF Sun Life Financial Inc. | call | Reduce -60.2% | 278,700 | $17.5M |
| CPER United States Copper Index | call | New | 106,600 | $3.7M |
| GDXJ Vaneck Junior Gold Miners | put | Sold out | 31,500 | $3.6Mbefore exit |
| COST Costco Wholesale Corp. | call | New | 2,000 | $2.0M |
| COST Costco Wholesale Corp. | put | New | 2,000 | $2.0M |
| AMZN Amazon.com Inc. | put | Sold out | 7,000 | $1.6Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 7,000 | $1.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 2,000 | $1.1M |
| KYIV Kyivstar Group Ltd. | put | Sold out | 65,200 | $846Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Add +33.3% | 40,000 | $636K |
| SOFI Sofi Technologies Inc. | put | Add +33.3% | 40,000 | $636K |
| RIVN Rivian Automotive Inc. Class A | put | New | 20,000 | $301K |
| RIVN Rivian Automotive Inc. Class A | call | New | 20,000 | $301K |
| SVIA Silvia Inc. | call | Sold out | 20,000 | $71Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -1.1% | 17,335 | $880K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 249,249 | $386Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 311,985 | $250Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 92,500 | $167Kbefore exit |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -6.6% | 723,504 | $127K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Reduce -27.6% | 250,000 | $113K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -11.3% | 149,997 | $106K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +11.1% | 500,000 | $105K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -42.8% | 100,000 | $104K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -46.0% | 200,000 | $100K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Add +17.4% | 337,500 | $100K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Add +1.8% | 395,170 | $95K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Add +13.1% | 216,200 | $89K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -56.7% | 150,000 | $89K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 92,500 | $88K |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Add +5.8% | 529,000 | $87K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Add +7.7% | 139,900 | $87K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Add +15.0% | 191,600 | $86K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -17.7% | 175,000 | $86K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | Add +11.5% | 484,500 | $85K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 344,700 | $85Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -1.2% | 321,184 | $84K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Add +0.2% | 300,600 | $83K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Add +10.0% | 550,000 | $78K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 10,000 | $77Kbefore exit |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -45.3% | 262,400 | $75K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -8.6% | 160,000 | $73K |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | Add +21.4% | 151,576 | $73K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | Add +26.1% | 241,700 | $72K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Add +14.3% | 300,000 | $69K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | Add +11.0% | 252,039 | $68K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 200,000 | $68K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +89.5% | 353,782 | $67K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Add +30.5% | 213,800 | $66K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 90,100 | $66K |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | Add +26.7% | 237,500 | $64K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -14.8% | 275,000 | $63K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -11.5% | 221,173 | $63K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 195,600 | $63K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Add +6.8% | 130,700 | $60K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Add +4.7% | 340,370 | $60K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Add +9.8% | 235,500 | $59K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 325,000 | $59K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -27.2% | 114,112 | $57K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 75,000 | $55Kbefore exit |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Add +40.0% | 262,400 | $55K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 300,000 | $55K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 158,200 | $55K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 101,100 | $54K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -10.0% | 90,000 | $54K |
Showing the first 50 of 113.
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 |