Periscope Capital Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Periscope Capital Inc. reported 235 stock positions worth $600.2 million. Its top holding was Crane Harbor Acquisitio Class A (CRAN) at 1.0% of the portfolio, followed by Art Technology Acquisit Class A (ARTC, 1.0%) and Praetorian Acquisition Cor-A (PTOR, 0.8%). Compared with Q1 2026, it opened 45 new positions, sold out of 19, added to 29 and reduced 43. The biggest buy was a new position in Keystone Acquisition Class A (KEYY) and the biggest sale an exit from Sim Acquisition Corp. I-A (SIMA).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001695320
- Portfolio Value
- $600.2M (Q2 2026)
- SEC Filing
- 0001193125-26-344570 ↗ filed Aug 11, 2026
Holdings Value
Holdings 235 stocks · $600.2M
| CRAN Crane Harbor Acquisitio Class A | 0.97% | 575,000 | $5.8M | Reduce -4.2% |
| ARTC Art Technology Acquisit Class A | 0.97% | 584,900 | $5.8M | No change |
| PTOR Praetorian Acquisition Cor-A | 0.83% | 500,000 | $5.0M | Reduce -9.1% |
| KEYY Keystone Acquisition Co. Class A | 0.82% | 499,800 | $4.9M | New |
| HCMA HCM III Acquisition Cor Class A | 0.77% | 450,000 | $4.6M | No change |
| KBON Karbon Capital Partners Class A | 0.76% | 450,000 | $4.5M | No change |
| SVAQ Silicon Valley Acquisit Class A | 0.76% | 450,000 | $4.5M | Reduce -14.3% |
| BDCI BTC Development Corp. Class A | 0.76% | 450,000 | $4.5M | No change |
| SBXE Silverbox Corp. V Class A | 0.75% | 450,107 | $4.5M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.74% | 425,000 | $4.5M | Add +13.3% |
| JENA Jena Acquisition Corp. II - A | 0.73% | 425,000 | $4.4M | Add +11.8% |
| BCSS Bain Capital GSS Inv- A | 0.73% | 425,000 | $4.4M | No change |
| FIGX Figx Capital Acquisition C-A | 0.72% | 425,000 | $4.3M | Add +21.4% |
| BIXI Bitcoin Infrastructure Class A | 0.72% | 433,506 | $4.3M | No change |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.72% | 425,000 | $4.3M | Reduce -10.4% |
| LATA Galata Acqu Corp. II Class A | 0.72% | 425,000 | $4.3M | No change |
| BRUN Boost Run Inc. Class A | 0.71% | 127,988 | $4.3M | New |
| DNMX Dynamix Corp. III Class A | 0.71% | 425,000 | $4.2M | No change |
| VHCP Vine Hill Capital Inves Class A | 0.71% | 425,100 | $4.2M | No change |
| LEGO Legato Merger Corp. IV | 0.70% | 424,800 | $4.2M | Reduce -3.8% |
| BIII Black Spade Acquisition Class A | 0.69% | 418,800 | $4.2M | No change |
| CCII Cohen Circle Acquisit II - A | 0.69% | 400,000 | $4.1M | No change |
| ARCI Archimedes Tech Spac Partner | 0.68% | 409,001 | $4.1M | No change |
| WLII Willow Lane Acquisition Class A | 0.68% | 399,600 | $4.1M | Reduce -4.9% |
| OTGA Otg Acquisition Corp. I Class A | 0.68% | 400,000 | $4.1M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.67% | 385,400 | $4.0M | Add +6.9% |
| KCA.U Kensington Capital Acquisiti | 0.67% | 399,600 | $4.0M | No change |
| IGAC Invest Green Acquisitio Class A | 0.67% | 400,000 | $4.0M | No change |
| BLRK Bluerock Acquisition Corp. Class A | 0.67% | 400,000 | $4.0M | No change |
| JACS Jackson Acquisition Co. Class A | 0.66% | 375,000 | $4.0M | Add +15.4% |
| ZKP Lafayette Digital Acquisitio | 0.66% | 399,600 | $4.0M | No change |
| KFII K&F Growth Acquisition Cor-A | 0.66% | 375,000 | $4.0M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.66% | 374,600 | $4.0M | No change |
| MESH Meshflow Acquisition Co. Class A | 0.65% | 389,669 | $3.9M | Add +6.9% |
| GTERA Globa Terra Acquisition Co. Class A | 0.64% | 375,000 | $3.9M | No change |
| SPEG Silver Pegasus Acquisition-A | 0.64% | 375,000 | $3.9M | Reduce -6.3% |
| SOCA Solarius Capital Acquis Class A | 0.64% | 375,000 | $3.8M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.64% | 375,000 | $3.8M | Reduce -6.3% |
| EVAC Eqv Ventures Acquisition C-A | 0.64% | 375,000 | $3.8M | No change |
| GSRF GSR IV Acquisition Corp. Class A | 0.63% | 375,000 | $3.8M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.63% | 375,000 | $3.8M | No change |
| GIW GIGCAPITAL8 Corp. Class A | 0.63% | 375,000 | $3.8M | No change |
| APXT Apex Treasury Corp. Class A | 0.63% | 375,000 | $3.8M | No change |
| EVOX Evolution Global Acquis Class A | 0.63% | 375,000 | $3.8M | No change |
| ALDF Aldel Financial II Inc. | 0.62% | 350,000 | $3.7M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.62% | 350,000 | $3.7M | No change |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.62% | 375,000 | $3.7M | Reduce -6.3% |
| GTEN Gores Holdings X Inc. Class A | 0.62% | 354,300 | $3.7M | Add +7.6% |
| SVIV Spring Valley Acquisitio-A | 0.61% | 360,400 | $3.7M | No change |
| INAC Indigo Acquisition Corp. | 0.60% | 350,000 | $3.6M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.59% | 350,000 | $3.6M | No change |
| BLZR Trailblazer Acquisition Class A | 0.59% | 351,900 | $3.6M | No change |
| HVMC Highview Merger Corp. Class A | 0.59% | 350,000 | $3.6M | No change |
| GUACU Berto Acquisition Corp. II | 0.59% | 350,000 | $3.5M | New |
| TWLV Twelve Seas Investment Co. Class A | 0.58% | 350,000 | $3.5M | Add +7.7% |
| NTWO Newbury Street II Ac Class A | 0.58% | 327,300 | $3.5M | No change |
| BEBE Tge Value Creative Solu Class A | 0.58% | 350,000 | $3.5M | No change |
| PAAC Proem Acquisition Corp. I | 0.58% | 349,800 | $3.5M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.58% | 350,000 | $3.5M | Reduce -30.0% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.58% | 349,500 | $3.5M | No change |
| XSLL Xsolla Spac 1 Class A | 0.58% | 350,200 | $3.5M | No change |
| MUZE Muzero Acquisition Corp. Class A | 0.58% | 349,800 | $3.5M | No change |
| CAQ Cambridge Acquisition Corp. Class A | 0.58% | 349,500 | $3.5M | Reduce -0.1% |
| OACC Oaktree Acquisition Corp. I-A | 0.58% | 323,400 | $3.5M | No change |
| DYOR Insight Digital Partners I-A | 0.58% | 344,000 | $3.5M | Add +7.8% |
| ANSC Agriculture & Natural Soluti | 0.57% | 300,000 | $3.4M | No change |
| PMTR Perimeter Acquis Corp. I Class A | 0.57% | 327,836 | $3.4M | Add +1.5% |
| LAFA Lafayette Acquisition Corp. | 0.57% | 336,900 | $3.4M | No change |
| COPL Copley Acquisition Corp. Class A | 0.56% | 325,000 | $3.4M | Reduce -7.1% |
| TACH Titan Acquisition Corp. Class A | 0.56% | 325,000 | $3.4M | No change |
| KCHV Kochav Defense Acquisition-A | 0.56% | 325,000 | $3.4M | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.55% | 325,000 | $3.3M | No change |
| TMTS Spartacus Acquisition C Class A | 0.55% | 327,064 | $3.3M | Add +1.7% |
| LTGRU Long Table Growth Corp. | 0.54% | 325,000 | $3.3M | New |
| ISNRU Snow Rothschild Acquisition | 0.54% | 325,000 | $3.3M | New |
| TVAI Thayer Ventures Acquis Class A | 0.54% | 312,500 | $3.2M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.54% | 321,600 | $3.2M | No change |
| IACQ Irenic Acquisition Corp. Class-A | 0.53% | 318,811 | $3.2M | New |
| CXII Churchill Capital Corp. Class A | 0.53% | 299,000 | $3.2M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.52% | 300,000 | $3.1M | No change |
| NPAC New Providence Acquisition-A | 0.52% | 300,000 | $3.1M | Add +9.1% |
| FCRS Futurecrest Acquisition Class A | 0.52% | 302,000 | $3.1M | No change |
| RDAG Republic Digital Acquis Class A | 0.52% | 300,000 | $3.1M | Reduce -3.6% |
| FGII FG Imperii Acquisition Class A | 0.52% | 311,600 | $3.1M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.51% | 300,000 | $3.1M | No change |
| CEPF Cantor Equity Partners Class A | 0.51% | 296,699 | $3.1M | No change |
| PACH Pioneer Acquisition I Class A | 0.51% | 300,000 | $3.1M | No change |
| HACQ HCM IV Acquisition Corp. Class-A | 0.51% | 305,686 | $3.1M | Add +6.4% |
| MKLY McKinley Acquisition Co. Class A | 0.51% | 300,000 | $3.0M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.51% | 300,000 | $3.0M | No change |
| FVAV Fortress Value Acquis V Class A | 0.51% | 300,006 | $3.0M | Add +20.0% |
| OIM Oneim Acquisition Class-A | 0.50% | 300,000 | $3.0M | Add +20.0% |
| CAIIU Collective Acquisition Corp. | 0.50% | 300,000 | $3.0M | New |
| LFAC Leapfrog Acquisition Class A | 0.50% | 300,000 | $3.0M | No change |
| KRAQ Krakacquisition Corp. Class A | 0.50% | 299,600 | $3.0M | Add +20.0% |
| AACI Armada Acq Corp. III-A | 0.50% | 299,800 | $3.0M | No change |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.50% | 299,800 | $3.0M | No change |
| SCII SC II Acquisition Corp. Class A | 0.49% | 294,700 | $3.0M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.49% | 280,304 | $2.9M | No change |
| GPAC General Purpose Acquisit-A | 0.48% | 289,800 | $2.9M | No change |
| TACO Berto Acquisition Corp. | 0.48% | 275,000 | $2.9M | No change |
| AXIN Axiom Intelligence Class A | 0.47% | 275,000 | $2.8M | Reduce -21.4% |
| DSAC Daedalus Special Acquis Class A | 0.47% | 279,600 | $2.8M | No change |
| GHXIU Gores Holdings Xi Inc. | 0.47% | 275,000 | $2.8M | New |
| RNGT Range Capital Acquisit Class A | 0.46% | 275,600 | $2.8M | Add +12.2% |
| IEAG Infinite Eagle Class-A | 0.46% | 275,000 | $2.8M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.46% | 267,664 | $2.8M | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.46% | 275,000 | $2.8M | No change |
| KPET Kpet Ultra Paceline Cor Class A | 0.46% | 275,800 | $2.8M | Add +31.1% |
| ITHA Ithax Acquisition Corp. Class A | 0.46% | 275,000 | $2.7M | Reduce -8.3% |
| SAC Safeguard Acquisition C Class A | 0.46% | 272,433 | $2.7M | No change |
| ILLU Illumination Acquisitio Class A | 0.46% | 276,800 | $2.7M | Add +21.8% |
| TLNC Talon Capital Corp. Class A | 0.46% | 265,600 | $2.7M | No change |
| ACAA Averin Cap Acquisitio C Class-A | 0.46% | 274,800 | $2.7M | Add +37.4% |
| SORN Soren Acquisition Corp. Class A | 0.45% | 274,500 | $2.7M | No change |
| ETSS Energy Transition Special -A | 0.45% | 274,800 | $2.7M | New |
| LPBB Launch Two Acquisition Class A | 0.44% | 247,300 | $2.7M | Reduce -6.2% |
| EMIS Emmis Acquisition Corp. Class A | 0.44% | 258,700 | $2.6M | Reduce -5.9% |
| TVIVU Texas Ventures Acquisition I | 0.43% | 256,970 | $2.6M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.43% | 250,000 | $2.6M | Reduce -34.8% |
| YCY Aa Mission Acquisition-A | 0.42% | 250,000 | $2.5M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.42% | 244,345 | $2.5M | No change |
| BIDWU Tribeca Strategic Acquisitio | 0.41% | 250,000 | $2.5M | New |
| CCXI Churchill Capital Corp. Class A | 0.41% | 142,500 | $2.5M | Reduce -66.5% |
| HCIC Hennessy Capital Invest-A | 0.41% | 250,000 | $2.5M | No change |
| IACO Idea Acquisition Corp. Class-A | 0.41% | 249,600 | $2.5M | Reduce -0.2% |
| RREV Rre Ventures Acqui Corp. Class-A | 0.41% | 249,600 | $2.5M | New |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.41% | 246,902 | $2.5M | Add +0.8% |
| BRKHU Burtech Acquisition Corp. II | 0.40% | 241,313 | $2.4M | New |
| WENN Wen Acquisition Corp. Class A | 0.40% | 235,000 | $2.4M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.40% | 234,200 | $2.4M | No change |
| IRAB Iris Acquisition Corp. I Class A | 0.40% | 241,000 | $2.4M | No change |
| RFAM RF Acquisition Corp. III | 0.40% | 240,000 | $2.4M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.39% | 225,000 | $2.4M | No change |
| CUB Lionheart Holdings Class A | 0.39% | 220,000 | $2.4M | Reduce -2.2% |
| ATLQU Jab Acquisition Corp. I | 0.39% | 236,000 | $2.4M | New |
| AAC.U Ares Acquisition Corp. III | 0.39% | 235,275 | $2.4M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.39% | 225,000 | $2.3M | Reduce -25.0% |
| CEPV Cantor Equity Partners Class A | 0.39% | 225,000 | $2.3M | No change |
| NMP NMP Acquisition Corp. Class A | 0.38% | 223,985 | $2.3M | No change |
| DMII Drugs Made in America Acquis | 0.38% | 225,000 | $2.3M | No change |
| WLCOU Wilco 63 Corp.-Unit | 0.37% | 225,000 | $2.2M | New |
| TRGS TRG Latin America Class A | 0.37% | 225,321 | $2.2M | Add +7.3% |
| MTNE CH4 Natural Solutions Acqu-A | 0.37% | 224,800 | $2.2M | New |
| NHIC Newhold Investment Cor III-A | 0.36% | 200,000 | $2.2M | Reduce -52.9% |
| CHEC Chenghe Acquisition II Class A | 0.36% | 214,000 | $2.2M | No change |
| TVA Texas Ventures Acquisition-A | 0.36% | 205,000 | $2.2M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.36% | 200,000 | $2.1M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.35% | 211,000 | $2.1M | No change |
| ORIQ Origin Investment Corp. I | 0.34% | 200,000 | $2.1M | No change |
| NHIVU Newhold Investment Corp. IV | 0.34% | 199,100 | $2.0M | New |
| VNME Vendome Acquisition Corp. Class A | 0.34% | 200,000 | $2.0M | No change |
| PTACU Patriot Acquisition Corp. | 0.33% | 200,900 | $2.0M | New |
| WPAC White Pearl Acquisition Co. Class A | 0.33% | 200,000 | $2.0M | No change |
| ACGC Acp Holdings Acquisitio Class A | 0.33% | 200,000 | $2.0M | New |
| IPVVU Interprivate Investment Part | 0.33% | 200,000 | $2.0M | New |
| AACO Abony Acquisition Corp. I-A | 0.33% | 199,800 | $2.0M | No change |
| PALO Paloma Acquisition Cor Class-A | 0.33% | 198,000 | $2.0M | Add +14.4% |
| SAAQ Space Asset Acquisition Class A | 0.32% | 187,700 | $1.9M | Add +1.6% |
| AEXA American Exceptionalism Class A | 0.32% | 160,000 | $1.9M | No change |
| HCAC Hall Chadwick Acquisition-A | 0.31% | 188,000 | $1.9M | Reduce -21.0% |
| ATII Archimedes Tech Spac Partner | 0.31% | 175,000 | $1.9M | Reduce -50.4% |
| GCGR General Catalyst GL Res Class A | 0.31% | 185,557 | $1.9M | New |
| FACT Fact II Acquisition Corp. | 0.31% | 175,000 | $1.9M | Reduce -12.5% |
| SUMA Suma Acquisition Corp. Class A | 0.30% | 185,000 | $1.8M | Add +362.5% |
| PLUN Plutonian Acqin Corp. II Class A | 0.29% | 177,528 | $1.8M | New |
| APMCU Ampercap Acquisition Co. Class U | 0.29% | 175,500 | $1.8M | New |
| CGCFU Cartesian Growth Corp. IV | 0.29% | 175,000 | $1.8M | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.29% | 174,800 | $1.7M | Reduce -0.1% |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.29% | 175,000 | $1.7M | New |
| DBCA D. Boral Acquisition I Class A | 0.29% | 173,400 | $1.7M | No change |
| IDACU Iron Dome Acquisition I Corp. | 0.29% | 171,042 | $1.7M | New |
| GPAT GP-Act III Acquisition-A | 0.28% | 150,000 | $1.7M | Reduce -40.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,650 | $1.6M | No change |
| TONT Graf Global Corp. Class A | 0.27% | 150,000 | $1.6M | Reduce -39.4% |
| BBCQ Bleichroeder Acquis II Class A | 0.27% | 155,000 | $1.6M | Reduce -43.6% |
| ONCH 1RT Acquisition Corp. Class A | 0.26% | 153,962 | $1.6M | No change |
| NWAX New America Acquisition Class A | 0.26% | 154,825 | $1.6M | No change |
| OCAC.U Ocean Capital Acquisition Co. | 0.26% | 150,000 | $1.5M | New |
| FTHAU Forefront Tech Holdings Acqu | 0.25% | 150,000 | $1.5M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.25% | 150,000 | $1.5M | No change |
| CAES Cantor Equity Partners Vii-A | 0.25% | 150,000 | $1.5M | No change |
| HLXC Helix Acquisition Corp. Class A | 0.25% | 141,780 | $1.5M | Add +146.4% |
| ALUB Alussa Energy Acquisit II-A | 0.25% | 150,000 | $1.5M | Add +400.0% |
| IRHO Iron Horse Acquisitions Corp. | 0.25% | 150,000 | $1.5M | Add +70.5% |
| IPFX Inflection Point Acqui Class-A | 0.25% | 145,000 | $1.5M | New |
| QLEP Quantum Leap Acqui Cor Class A | 0.25% | 150,000 | $1.5M | New |
| XNDU Xanadu Quantum Technolo Class B | 0.24% | 174,585 | $1.4M | New |
| CLBR Colombier Acq III Class A | 0.24% | 138,400 | $1.4M | Reduce -4.5% |
| MTAL Metals Acquisition II Class A | 0.23% | 137,549 | $1.4M | Add +34.7% |
| MACI Melar Acquisition Corp. I-A | 0.23% | 125,000 | $1.4M | No change |
| TDAC Translational Development Ac | 0.22% | 125,000 | $1.3M | Reduce -58.3% |
| RTAC Renatus Tactical Acquisiti-A | 0.22% | 125,000 | $1.3M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.22% | 125,000 | $1.3M | Reduce -37.5% |
| DAAQ Digital Asset Acquisiti Class A | 0.22% | 125,000 | $1.3M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.22% | 125,000 | $1.3M | No change |
| IPCX Inflection Point Acquisiti-A | 0.22% | 125,000 | $1.3M | No change |
| EGHA Egh Acquisition Co. Class A | 0.21% | 125,000 | $1.3M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.21% | 125,000 | $1.3M | No change |
| SHOTU RMG ML Sports Holdings | 0.21% | 125,000 | $1.2M | New |
| SSAC Spacsphere Acquisition Class A | 0.21% | 125,000 | $1.2M | No change |
| WENC West Enclave Merger Corp. | 0.21% | 125,000 | $1.2M | New |
| LPAA Launch One Acquisition Corp. | 0.18% | 100,000 | $1.1M | Reduce -37.7% |
| PLMK Plum Acquisition Corp. IV | 0.18% | 100,000 | $1.1M | Reduce -63.6% |
| BACC Blue Acquisition Corp. Class A | 0.18% | 100,000 | $1.1M | Reduce -33.3% |
| IPEX Inflection Point Acquisition | 0.18% | 100,000 | $1.1M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.17% | 100,000 | $1.0M | Reduce -20.0% |
| CHPG Championsgate Acquisitio-A | 0.17% | 100,000 | $1.0M | No change |
| ALPXU Alpex Acquisition Corp. | 0.17% | 100,000 | $1.0M | New |
| ADAC American Drive Acquisit Class A | 0.17% | 99,600 | $998K | No change |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.16% | 99,800 | $988K | Reduce -0.2% |
| CEPS Cantor Equity Partners Vi -A | 0.16% | 95,000 | $985K | No change |
| DYNC Dynamix Corp. | 0.16% | 87,400 | $943K | No change |
| XRPN Armada Acquisition Class A | 0.15% | 84,800 | $884K | Reduce -32.2% |
| KRSP Rice Acquisition Corp. 3-A | 0.14% | 79,200 | $832K | No change |
| SBXDF Silverbox Corp. IV-A | 0.14% | 75,000 | $811K | Reduce -40.0% |
| WTG Wintergreen Acquisition Corp. | 0.13% | 75,000 | $781K | No change |
| QUMS Quantumsphere Acquisition Co. | 0.13% | 75,000 | $767K | Reduce -25.0% |
| IMSR Terrestrial Energy Inc. | 0.12% | 122,000 | $730K | No change |
| FWACU Futurewave Acquisition Corp. | 0.11% | 65,000 | $652K | New |
| SPKLF Spark I Acquisition Corp. | 0.09% | 45,000 | $565K | Reduce -64.0% |
| BCAR D. Boral Arc Acquisit Class A | 0.09% | 50,000 | $522K | Reduce -66.7% |
| NBRG Newbridge Acquisition Ltd. Class A | 0.08% | 50,000 | $499K | No change |
| TAC Transalta Corp. | 0.05% | 22,000 | $304K | New |
| HDRN Hadron Energy Inc. | 0.04% | 141,304 | $242K | New |
| AMAN Amanat Acquisition Corp. Class A | 0.04% | 22,500 | $229K | New |
| ELME Elme Communities | 0.03% | 140,000 | $207K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.03% | 125,000 | $188K | New |
| ZTEKF Zentek Ltd. | 0.03% | 400,000 | $183K | New |
| SBMT Silver Bow Mining Corp. | 0.02% | 21,000 | $142K | New |
| NFGC New Found Gold Corp. | 0.02% | 75,000 | $116K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.02% | 83,333 | $93K | No change |
| BMM Blue Moon Metals Inc. | 0.01% | 10,000 | $63K | New |
| KYIV Kyivstar Group Ltd. | 0.00% | 27,242 | $0 | No change |
| DISTOKEN ACQUISITION CORP | 0.00% | 403,612 | $0 | No change |
Options reported separately and not counted above: BNS calls ($130.5M), ENB calls ($81.0M), HYG puts ($68.0M), RY calls ($50.8M), PBA calls ($46.5M), BNS puts ($43.4M), SLF calls ($39.2M), BCE calls ($25.5M), NVDA calls ($4.6M), CPER calls ($4.5M), TSLA calls ($3.8M), NFLX calls ($2.1M), and 7 more.
Other holdings (227): bonds, preferreds, convertibles and warrants · $28.4M (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 | $4.2M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,000,000 | $3.1M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 1,000,000 | $2.4M | 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 |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 2,000,000 | $2.2M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 500,000 | $1.6M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 17,135 | $865K | Reduce -1.1% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 152,500 | $418K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 275,000 | $215K | Reduce -31.3% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 27,500 | $205K | Reduce -38.8% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 723,504 | $174K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 130,000 | $172K | Reduce -17.8% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 67,500 | $160K | Reduce -69.2% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 165,100 | $149K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 200,000 | $148K | Reduce -11.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 500,000 | $145K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 195,000 | $144K | Reduce -25.7% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 150,000 | $135K | Reduce -29.8% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 62,500 | $130K | Reduce -71.1% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 191,600 | $125K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 500,000 | $121K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 99,900 | $115K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 300,000 | $113K | Reduce -25.4% |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 249,900 | $110K | New |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 395,170 | $105K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 137,500 | $99K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 130,700 | $98K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 139,900 | $98K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 300,000 | $98K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 473,400 | $95K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 275,000 | $94K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 337,500 | $93K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 145,800 | $91K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 200,000 | $90K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 529,000 | $90K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 99,900 | $89K | Reduce -4.9% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 123,200 | $89K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 90,100 | $88K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 224,900 | $88K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 40,000 | $88K | Reduce -79.9% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 40,000 | $87K | Reduce -56.8% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 115,000 | $86K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 203,400 | $86K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 208,200 | $86K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 60,000 | $86K | Reduce -52.0% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 160,000 | $85K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 484,500 | $85K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 90,000 | $85K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 267,200 | $85K | Add +10.6% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 275,000 | $80K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 174,999 | $79K | Reduce 0.0% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 252,039 | $79K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 300,600 | $78K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 282,200 | $78K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 200,000 | $77K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 90,000 | $77K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 376,700 | $76K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 193,740 | $75K | Reduce -12.4% |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 195,600 | $74K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 271,251 | $74K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 343,700 | $74K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 180,732 | $72K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 235,500 | $71K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 353,782 | $71K | No change |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 98,700 | $69K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 550,000 | $69K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 28,400 | $68K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 546,911 | $68K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 151,576 | $68K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 141,700 | $67K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 141,600 | $67K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 237,500 | $67K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 175,000 | $67K | Reduce -16.8% |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 174,900 | $66K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 115,800 | $66K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 304,700 | $66K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 262,400 | $64K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 325,000 | $63K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 101,100 | $63K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 159,600 | $63K | Add +8.5% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 138,800 | $62K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 145,892 | $60K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 175,000 | $60K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 98,101 | $59K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 212,500 | $57K | Reduce -15.0% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 173,300 | $57K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 30,000 | $56K | Reduce -10.0% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 149,900 | $56K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 200,000 | $56K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 162,400 | $56K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 192,400 | $56K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 134,000 | $56K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 61,600 | $55K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 340,370 | $55K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 104,900 | $55K | Reduce -2.0% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 30,000 | $54K | Reduce -80.0% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 116,500 | $54K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 143,200 | $53K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 139,600 | $53K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 124,900 | $52K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 67,500 | $51K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 406,335 | $51K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 29,900 | $51K | Reduce -29.6% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 174,900 | $51K | New |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 79,400 | $49K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 244,700 | $49K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 172,500 | $48K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 234,018 | $48K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 149,900 | $48K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 190,000 | $47K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 300,000 | $47K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 131,144 | $46K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 508,332 | $46K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 237,500 | $45K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 83,200 | $45K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 149,800 | $43K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 275,000 | $43K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 141,600 | $42K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 84,600 | $42K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 210,700 | $42K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 174,900 | $42K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 69,900 | $42K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 122,800 | $42K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 187,000 | $41K | No change |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 137,400 | $41K | New |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 250,000 | $41K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 144,900 | $41K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 149,900 | $41K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 300,000 | $41K | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 40,300 | $39K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 175,100 | $39K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 155,800 | $39K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 185,000 | $39K | Add +5.7% |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 71,100 | $38K | Reduce -1.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 181,735 | $38K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 210,000 | $38K | No change |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 33,900 | $37K | Reduce -0.3% |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 112,400 | $37K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 43,500 | $37K | No change |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 75,600 | $36K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 174,900 | $36K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 116,500 | $35K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 173,985 | $34K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 99,900 | $34K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 125,000 | $33K | New |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 150,000 | $33K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 86,700 | $33K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 45,200 | $32K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 66,600 | $32K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 137,551 | $32K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 197,300 | $32K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 40,000 | $31K | Reduce -65.0% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 43,700 | $31K | Reduce -0.1% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,700 | $30K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 356,327 | $30K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 86,500 | $30K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 62,400 | $30K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 351,600 | $30K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 35,600 | $29K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 37,500 | $29K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 300,000 | $29K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 240,000 | $29K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 120,500 | $28K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 200,000 | $28K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 83,200 | $27K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 15,000 | $27K | Reduce -85.0% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 91,500 | $26K | No change |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | 150,000 | $26K | New |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 119,500 | $26K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 300,000 | $24K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 200,000 | $24K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 62,000 | $23K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 197,600 | $23K | No change |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 75,000 | $23K | New |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 37,400 | $22K | Add +6.5% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 74,900 | $22K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 148,800 | $22K | No change |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 125,000 | $22K | New |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 33,300 | $21K | Reduce -0.3% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 33,200 | $21K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 257,400 | $20K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 125,000 | $20K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 50,000 | $20K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 197,600 | $20K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 150,000 | $20K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 58,200 | $19K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 47,390 | $19K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $18K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 49,900 | $18K | Reduce -0.2% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 49,700 | $18K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 25,000 | $17K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 299,900 | $16K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 33,200 | $15K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 95,000 | $14K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 88,000 | $14K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 17,300 | $14K | Reduce -4.5% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 662,700 | $13K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 200,800 | $13K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 13,200 | $13K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 49,900 | $13K | No change |
Largest 200 of 227 shown.
Total filed on the 13F, all lines: $628.6M.
Portfolio Sells Q1 2026 → Q2 2026
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.59 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.54 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.47 |
| NHIC Newhold Investment Cor III-A | Reduce -52.9% | 0.36% | −0.44 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.37 |
| CCXI Churchill Capital Corp. Class A | Reduce -66.5% | 0.41% | −0.37 |
| ATII Archimedes Tech Spac Partner | Reduce -50.4% | 0.31% | −0.36 |
| TDAC Translational Development Ac | Reduce -58.3% | 0.22% | −0.36 |
| PLMK Plum Acquisition Corp. IV | Reduce -63.6% | 0.18% | −0.35 |
| FG MERGER II CORP | Sold out | 0.00% | −0.32 |
| MLAA Mountain Lake Acquisiti Class A | Reduce -30.0% | 0.58% | −0.32 |
| NSTR Northstar Earth & Space Ente | Reduce -34.8% | 0.43% | −0.27 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.25 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.24 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.24 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.24 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -43.6% | 0.27% | −0.24 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.23 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.23 |
| GPAT GP-Act III Acquisition-A | Reduce -40.0% | 0.28% | −0.22 |
| TONT Graf Global Corp. Class A | Reduce -39.4% | 0.27% | −0.21 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.20 |
| SVAQ Silicon Valley Acquisit Class A | Reduce -14.3% | 0.76% | −0.19 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -66.7% | 0.09% | −0.19 |
| SZZL Sizzle Acquisition Corp. Class A | Reduce -25.0% | 0.39% | −0.17 |
| AXIN Axiom Intelligence Class A | Reduce -21.4% | 0.47% | −0.17 |
| SPKLF Spark I Acquisition Corp. | Reduce -64.0% | 0.09% | −0.16 |
| FERA Fifth Era Acquisition Corp. Class A | Reduce -37.5% | 0.22% | −0.16 |
| PTOR Praetorian Acquisition Cor-A | Reduce -9.1% | 0.83% | −0.16 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −0.14 |
| LPAA Launch One Acquisition Corp. | Reduce -37.7% | 0.18% | −0.13 |
| IPXG Inflection Point Acquisition | Reduce -10.4% | 0.72% | −0.13 |
| HCAC Hall Chadwick Acquisition-A | Reduce -21.0% | 0.31% | −0.12 |
| CRAN Crane Harbor Acquisitio Class A | Reduce -4.2% | 0.97% | −0.11 |
| SBXDF Silverbox Corp. IV-A | Reduce -40.0% | 0.14% | −0.11 |
| LEGO Legato Merger Corp. IV | Reduce -3.8% | 0.70% | −0.10 |
| BACC Blue Acquisition Corp. Class A | Reduce -33.3% | 0.18% | −0.10 |
| LWAC Lightwave Acquisition Corp. Class A | Reduce -6.3% | 0.64% | −0.10 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.10 |
| SPEG Silver Pegasus Acquisition-A | Reduce -6.3% | 0.64% | −0.10 |
| MEVO M Evo Global Acquisitio Class A | Reduce -6.3% | 0.62% | −0.10 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −0.10 |
| COPL Copley Acquisition Corp. Class A | Reduce -7.1% | 0.56% | −0.09 |
| WLII Willow Lane Acquisition Class A | Reduce -4.9% | 0.68% | −0.09 |
| XRPN Armada Acquisition Class A | Reduce -32.2% | 0.15% | −0.09 |
| ITHA Ithax Acquisition Corp. Class A | Reduce -8.3% | 0.46% | −0.08 |
| FACT Fact II Acquisition Corp. | Reduce -12.5% | 0.31% | −0.07 |
| LPBB Launch Two Acquisition Class A | Reduce -6.2% | 0.44% | −0.07 |
| EMIS Emmis Acquisition Corp. Class A | Reduce -5.9% | 0.44% | −0.07 |
| RDAG Republic Digital Acquis Class A | Reduce -3.6% | 0.52% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| KEYY Keystone Acquisition Co. Class A | New | 0.82% | +0.82 |
| BRUN Boost Run Inc. Class A | New | 0.71% | +0.71 |
| GUACU Berto Acquisition Corp. II | New | 0.59% | +0.59 |
| LTGRU Long Table Growth Corp. | New | 0.54% | +0.54 |
| ISNRU Snow Rothschild Acquisition | New | 0.54% | +0.54 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.53% | +0.53 |
| CXII Churchill Capital Corp. Class A | New | 0.53% | +0.53 |
| CAIIU Collective Acquisition Corp. | New | 0.50% | +0.50 |
| GHXIU Gores Holdings Xi Inc. | New | 0.47% | +0.47 |
| ETSS Energy Transition Special -A | New | 0.45% | +0.45 |
| TVIVU Texas Ventures Acquisition I | New | 0.43% | +0.43 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.41% | +0.41 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.41% | +0.41 |
| BRKHU Burtech Acquisition Corp. II | New | 0.40% | +0.40 |
| ATLQU Jab Acquisition Corp. I | New | 0.39% | +0.39 |
| AAC.U Ares Acquisition Corp. III | New | 0.39% | +0.39 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.37% | +0.37 |
| MTNE CH4 Natural Solutions Acqu-A | New | 0.37% | +0.37 |
| NHIVU Newhold Investment Corp. IV | New | 0.34% | +0.34 |
| PTACU Patriot Acquisition Corp. | New | 0.33% | +0.33 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.33% | +0.33 |
| IPVVU Interprivate Investment Part | New | 0.33% | +0.33 |
| GCGR General Catalyst GL Res Class A | New | 0.31% | +0.31 |
| PLUN Plutonian Acqin Corp. II Class A | New | 0.29% | +0.29 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.29% | +0.29 |
| CGCFU Cartesian Growth Corp. IV | New | 0.29% | +0.29 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 0.29% | +0.29 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.29% | +0.29 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.26% | +0.26 |
| FTHAU Forefront Tech Holdings Acqu | New | 0.25% | +0.25 |
| IPFX Inflection Point Acqui Class-A | New | 0.25% | +0.25 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.25% | +0.25 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.24% | +0.24 |
| SUMA Suma Acquisition Corp. Class A | Add +362.5% | 0.30% | +0.23 |
| SHOTU RMG ML Sports Holdings | New | 0.21% | +0.21 |
| WENC West Enclave Merger Corp. | New | 0.21% | +0.21 |
| ALUB Alussa Energy Acquisit II-A | Add +400.0% | 0.25% | +0.20 |
| ALPXU Alpex Acquisition Corp. | New | 0.17% | +0.17 |
| HLXC Helix Acquisition Corp. Class A | Add +146.4% | 0.25% | +0.14 |
| FWACU Futurewave Acquisition Corp. | New | 0.11% | +0.11 |
| IRHO Iron Horse Acquisitions Corp. | Add +70.5% | 0.25% | +0.09 |
| ACAA Averin Cap Acquisitio C Class-A | Add +37.4% | 0.46% | +0.09 |
| FIGX Figx Capital Acquisition C-A | Add +21.4% | 0.72% | +0.08 |
| KPET Kpet Ultra Paceline Cor Class A | Add +31.1% | 0.46% | +0.08 |
| TAC Transalta Corp. | New | 0.05% | +0.05 |
| KRAQ Krakacquisition Corp. Class A | Add +20.0% | 0.50% | +0.05 |
| OIM Oneim Acquisition Class-A | Add +20.0% | 0.50% | +0.05 |
| FVAV Fortress Value Acquis V Class A | Add +20.0% | 0.51% | +0.05 |
| ILLU Illumination Acquisitio Class A | Add +21.8% | 0.46% | +0.05 |
| MTAL Metals Acquisition II Class A | Add +34.7% | 0.23% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| BNS Bank of Nova Scotia | call | Add +200.3% | 1,501,700 | $130.5M |
| ENB Enbridge Inc. | call | Add +4.5% | 1,494,300 | $81.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -10.5% | 850,000 | $68.0M |
| RY Royal Bank of Canada | call | Reduce -1.8% | 245,500 | $50.8M |
| PBA Pembina Pipeline Corp. | call | Reduce -34.9% | 1,004,800 | $46.5M |
| BNS Bank of Nova Scotia | put | New | 500,000 | $43.4M |
| SLF Sun Life Financial Inc. | call | Add +79.4% | 500,000 | $39.2M |
| BCE Bce Inc. | call | New | 1,182,800 | $25.5M |
| NVDA Nvidia Corp. | call | New | 23,200 | $4.6M |
| CPER United States Copper Index | call | Add +12.6% | 120,000 | $4.5M |
| TSLA Tesla Inc. | call | New | 9,000 | $3.8M |
| URA Global X Uranium ETF | put | Sold out | 50,000 | $2.4Mbefore exit |
| NFLX Netflix Inc. | call | New | 30,000 | $2.1M |
| COST Costco Wholesale Corp. | call | Sold out | 2,000 | $2.0Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 2,000 | $2.0Mbefore exit |
| MSFT Microsoft Corp. | call | New | 5,000 | $1.9M |
| B Barrick Mining Corp. | call | New | 50,000 | $1.8M |
| NVDA Nvidia Corp. | put | New | 9,000 | $1.8M |
| TSLA Tesla Inc. | put | New | 4,000 | $1.7M |
| NFLX Netflix Inc. | put | New | 20,000 | $1.4M |
| GOOG Alphabet Inc. Class C | call | New | 4,000 | $1.4M |
| META Meta Platforms Inc. Class A | call | Sold out | 2,000 | $1.1Mbefore exit |
| MSTR Strategy Inc. | call | New | 10,000 | $869K |
| SOFI Sofi Technologies Inc. | put | Sold out | 40,000 | $636Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 40,000 | $636Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 20,000 | $301Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 20,000 | $301Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 2,000,000 | $2.2M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -1.1% | 17,135 | $865K |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 400,000 | $474Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -31.3% | 275,000 | $215K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Reduce -38.8% | 27,500 | $205K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Reduce -17.8% | 130,000 | $172K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -69.2% | 67,500 | $160K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -11.1% | 200,000 | $148K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -25.7% | 195,000 | $144K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -29.8% | 150,000 | $135K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -71.1% | 62,500 | $130K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 250,000 | $113Kbefore exit |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -25.4% | 300,000 | $113K |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 249,900 | $110K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 75,000 | $107Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 149,997 | $106Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 200,000 | $100Kbefore exit |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | Reduce -4.9% | 99,900 | $89K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 550,000 | $88Kbefore exit |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -79.9% | 40,000 | $88K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Reduce -56.8% | 40,000 | $87K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Reduce -52.0% | 60,000 | $86K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | Add +10.6% | 267,200 | $85K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 321,184 | $84Kbefore exit |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce 0.0% | 174,999 | $79K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -12.4% | 193,740 | $75K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 141,600 | $67K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -16.8% | 175,000 | $67K |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | Add +8.5% | 159,600 | $63K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Reduce -15.0% | 212,500 | $57K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Reduce -10.0% | 30,000 | $56K |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | Reduce -2.0% | 104,900 | $55K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 300,000 | $55Kbefore exit |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -80.0% | 30,000 | $54K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Sold out | 125,000 | $54Kbefore exit |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | Reduce -29.6% | 29,900 | $51K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 174,900 | $51K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 79,400 | $49K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 289,500 | $46Kbefore exit |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 83,200 | $45K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 15,000 | $44Kbefore exit |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | New | 137,400 | $41K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 40,300 | $39K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Add +5.7% | 185,000 | $39K |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | Reduce -1.0% | 71,100 | $38K |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | Reduce -0.3% | 33,900 | $37K |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | New | 112,400 | $37K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 125,000 | $33K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 100,000 | $32Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -65.0% | 40,000 | $31K |
Showing the first 50 of 65.
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 |