Periscope Capital Inc.
CIK 0001695320
Annualised vol
1.347874%
Beta
0.035306
HHI
300.602705
Top-10 weight
43.574879%
VaR 95%
0.109439%
VaR 99%
0.259925%
Max drawdown
2.058059%
Matched value
45.684585%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ENB | ADDED | 1,494,300 | 1,429,700 | 4.52% | 81,000,277 |
| PBA | REDUCED | 1,004,800 | 1,542,600 | -34.86% | 46,470,971 |
| SLF | ADDED | 500,000 | 278,700 | 79.4% | 39,239,740 |
| BCE | NEW | 1,182,800 | - | - | 25,467,624 |
| NVDA | NEW | 32,200 | - | - | 6,432,916 |
| ARTC | ADDED | 744,500 | 732,000 | 1.71% | 5,871,131 |
| TSLA | NEW | 13,000 | - | - | 5,464,680 |
| PTOR | REDUCED | 695,600 | 745,600 | -6.71% | 5,039,328 |
| KEYY | NEW | 749,700 | - | - | 5,037,959 |
| HCMA | UNCHANGED | 641,600 | 641,600 | 0.0% | 4,750,540 |
| SBXE | UNCHANGED | 584,107 | 584,107 | 0.0% | 4,583,753 |
| JENA | ADDED | 954,000 | 909,000 | 4.95% | 4,494,780 |
| LATA | UNCHANGED | 568,200 | 568,200 | 0.0% | 4,349,834 |
| DNMX | UNCHANGED | 762,500 | 762,500 | 0.0% | 4,338,630 |
| LEGO | ADDED | 566,400 | 441,740 | 28.22% | 4,280,568 |
| BRUN | NEW | 127,988 | - | - | 4,253,041 |
| EQX | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 4,220,750 |
| BIII | UNCHANGED | 558,400 | 558,400 | 0.0% | 4,220,108 |
| OTGA | UNCHANGED | 608,200 | 608,200 | 0.0% | 4,147,197 |
| RAC | ADDED | 531,200 | 506,200 | 4.94% | 4,122,409 |
| BLRK | UNCHANGED | 538,800 | 538,800 | 0.0% | 4,054,460 |
| JACS | ADDED | 650,000 | 600,000 | 8.33% | 4,032,653 |
| SPEG | REDUCED | 770,170 | 795,170 | -3.14% | 3,955,970 |
| MESH | ADDED | 531,269 | 506,269 | 4.94% | 3,943,067 |
| LWAC | REDUCED | 610,500 | 635,500 | -3.93% | 3,903,774 |
| BEAG | UNCHANGED | 850,000 | 850,000 | 0.0% | 3,883,000 |
| GSRF | UNCHANGED | 403,400 | 403,400 | 0.0% | 3,874,694 |
| MBVI | UNCHANGED | 555,732 | 555,732 | 0.0% | 3,871,043 |
| GIW | UNCHANGED | 675,600 | 675,600 | 0.0% | 3,853,994 |
| EVOX | UNCHANGED | 578,400 | 578,400 | 0.0% | 3,843,437 |
| INAC | UNCHANGED | 896,911 | 896,911 | 0.0% | 3,655,864 |
| HVMC | UNCHANGED | 481,144 | 481,144 | 0.0% | 3,601,900 |
| BLZR | UNCHANGED | 385,100 | 385,100 | 0.0% | 3,575,853 |
| BEBE | UNCHANGED | 574,900 | 574,900 | 0.0% | 3,573,689 |
| NFLX | NEW | 50,000 | - | - | 3,569,500 |
| PMTR | ADDED | 492,936 | 488,203 | 0.97% | 3,564,641 |
| PAAC | ADDED | 524,700 | 350,000 | 49.91% | 3,543,474 |
| GUAC | NEW | 350,000 | - | - | 3,542,000 |
| TACH | REDUCED | 525,000 | 549,900 | -4.53% | 3,531,150 |
| MUZE | ADDED | 524,700 | 350,000 | 49.91% | 3,524,235 |
| XSLL | UNCHANGED | 525,300 | 525,300 | 0.0% | 3,513,320 |
| DYOR | ADDED | 536,400 | 511,400 | 4.89% | 3,509,556 |
| CAQ | ADDED | 466,000 | 350,000 | 33.14% | 3,498,495 |
| LAFA | UNCHANGED | 636,900 | 636,900 | 0.0% | 3,424,827 |
| COPL | REDUCED | 676,600 | 701,600 | -3.56% | 3,419,882 |
| LTGR | NEW | 325,000 | - | - | 3,253,250 |
| ISNR | NEW | 325,000 | - | - | 3,253,250 |
| IACQ | NEW | 398,211 | - | - | 3,234,162 |
| CRAQ | UNCHANGED | 571,251 | 571,251 | 0.0% | 3,164,323 |
| RDAG | REDUCED | 449,900 | 461,100 | -2.43% | 3,152,227 |
| FCRS | UNCHANGED | 345,500 | 345,500 | 0.0% | 3,147,575 |
| PACH | UNCHANGED | 604,700 | 604,700 | 0.0% | 3,134,724 |
| FGII | UNCHANGED | 467,400 | 467,400 | 0.0% | 3,133,107 |
| MKLY | UNCHANGED | 643,700 | 643,700 | 0.0% | 3,118,878 |
| HACQ | ADDED | 376,786 | 287,200 | 31.19% | 3,104,425 |
| LFAC | UNCHANGED | 462,400 | 462,400 | 0.0% | 3,054,528 |
| OIM | ADDED | 335,600 | 285,600 | 17.51% | 3,050,370 |
| AACI | ADDED | 449,700 | 300,000 | 49.9% | 3,042,595 |
| XCBE | UNCHANGED | 449,700 | 449,700 | 0.0% | 3,035,550 |
| KRAQ | ADDED | 362,000 | 312,000 | 16.03% | 3,026,264 |
| CCAQ | NEW | 300,000 | - | - | 3,010,500 |
| SCII | UNCHANGED | 539,400 | 539,400 | 0.0% | 3,004,903 |
| TACO | UNCHANGED | 412,500 | 412,500 | 0.0% | 2,983,750 |
| GSHR | UNCHANGED | 430,104 | 430,104 | 0.0% | 2,966,639 |
| IEAG | UNCHANGED | 600,000 | 600,000 | 0.0% | 2,847,799 |
| SAC | UNCHANGED | 388,233 | 388,233 | 0.0% | 2,806,682 |
| GHXI | NEW | 275,000 | - | - | 2,791,250 |
| ITHA | REDUCED | 449,900 | 474,900 | -5.26% | 2,786,563 |
| KPET | ADDED | 313,200 | 210,340 | 48.9% | 2,774,943 |
| SORN | UNCHANGED | 366,000 | 366,000 | 0.0% | 2,749,392 |
| LPBB | REDUCED | 422,300 | 438,600 | -3.72% | 2,711,449 |
| VACI | REDUCED | 400,000 | 597,100 | -33.01% | 2,689,888 |
| EMIS | REDUCED | 458,700 | 475,000 | -3.43% | 2,644,409 |
| IACO | ADDED | 332,800 | 250,000 | 33.12% | 2,500,992 |
| SVM | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 2,440,400 |
| WENN | UNCHANGED | 284,700 | 284,700 | 0.0% | 2,435,759 |
| PCAP | UNCHANGED | 292,400 | 292,400 | 0.0% | 2,426,494 |
| BRKH | NEW | 241,313 | - | - | 2,425,196 |
| IRAB | UNCHANGED | 361,500 | 361,500 | 0.0% | 2,421,454 |
| RFAM | UNCHANGED | 480,000 | 480,000 | 0.0% | 2,403,600 |
| SZZL | REDUCED | 565,370 | 640,370 | -11.71% | 2,386,310 |
| CUB | REDUCED | 220,000 | 225,000 | -2.22% | 2,369,400 |
| ATLQ | NEW | 236,000 | - | - | 2,367,080 |
| AAC | NEW | 235,275 | - | - | 2,364,514 |
| NMP | UNCHANGED | 397,970 | 397,970 | 0.0% | 2,332,448 |
| CEPV | UNCHANGED | 225,000 | 225,000 | 0.0% | 2,320,313 |
| MTNE | NEW | 337,200 | - | - | 2,251,372 |
| WLCO | NEW | 225,000 | - | - | 2,238,750 |
| FE | NEW | 2,000,000 | - | - | 2,220,200 |
| CHEC | UNCHANGED | 333,500 | 333,500 | 0.0% | 2,199,625 |
| POLE | UNCHANGED | 381,735 | 381,735 | 0.0% | 2,188,164 |
| WPAC | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,060,220 |
| VNME | UNCHANGED | 274,900 | 274,900 | 0.0% | 2,059,721 |
| AACO | ADDED | 266,400 | 200,000 | 33.2% | 2,009,988 |
| PTACU | NEW | 200,900 | - | - | 2,006,991 |
| PALO | ADDED | 284,500 | 173,137 | 64.32% | 1,992,455 |
| SAAQ | ADDED | 249,300 | 246,400 | 1.18% | 1,969,980 |
| HCAC | REDUCED | 463,000 | 513,000 | -9.75% | 1,967,270 |
| FACT | REDUCED | 273,101 | 298,101 | -8.39% | 1,919,129 |
| MSFT | NEW | 5,000 | - | - | 1,864,500 |
| SUMA | ADDED | 225,000 | 40,000 | 462.5% | 1,841,010 |
| MZYX | ADDED | 218,500 | 175,000 | 24.86% | 1,773,621 |
| OHAC | NEW | 300,000 | - | - | 1,765,625 |
| APMC | NEW | 175,500 | - | - | 1,762,020 |
| DBCA | UNCHANGED | 260,100 | 260,100 | 0.0% | 1,761,744 |
| CGCF | NEW | 175,000 | - | - | 1,750,000 |
| IDAC | NEW | 171,042 | - | - | 1,727,524 |
| GPAT | REDUCED | 360,700 | 460,700 | -21.71% | 1,699,640 |
| TONT | REDUCED | 325,000 | 457,800 | -29.01% | 1,694,000 |
| BB | UNCHANGED | 500,000 | 500,000 | 0.0% | 1,649,900 |
| ONCH | UNCHANGED | 173,862 | 173,862 | 0.0% | 1,588,240 |
| HLXC | ADDED | 141,780 | 57,548 | 146.37% | 1,506,356 |
| MTAL | ADDED | 171,449 | 102,100 | 67.92% | 1,433,412 |
| GOOGL | NEW | 4,000 | - | - | 1,413,320 |
| FERA | REDUCED | 125,000 | 200,000 | -37.5% | 1,302,500 |
| DAAQ | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,297,500 |
| EGHA | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,295,631 |
| SOUL | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,293,750 |
| MCGA | UNCHANGED | 174,900 | 174,900 | 0.0% | 1,289,033 |
| SSAC | UNCHANGED | 267,500 | 267,500 | 0.0% | 1,267,555 |
| WENC | NEW | 250,000 | - | - | 1,262,060 |
| SHOT | NEW | 125,000 | - | - | 1,248,750 |
| PLMK | REDUCED | 274,999 | 450,000 | -38.89% | 1,145,750 |
| LPAAU | REDUCED | 337,500 | 398,000 | -15.2% | 1,129,149 |
| CHPG | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,057,656 |
| ADAC | UNCHANGED | 132,800 | 132,800 | 0.0% | 1,018,908 |
| ALPXR | NEW | 100,000 | - | - | 1,002,000 |
| XRPN | REDUCED | 174,800 | 215,000 | -18.7% | 960,116 |
| DYNC | UNCHANGED | 137,400 | 137,400 | 0.0% | 951,046 |
| MSTR | NEW | 10,000 | - | - | 869,300 |
| KRSP | UNCHANGED | 92,400 | 92,400 | 0.0% | 844,668 |
| SBXD | REDUCED | 145,000 | 195,000 | -25.64% | 821,950 |
| WTG | UNCHANGED | 150,000 | 150,000 | 0.0% | 793,200 |
| QUMS | REDUCED | 200,000 | 225,000 | -11.11% | 786,588 |
| SPKL | REDUCED | 112,500 | 343,900 | -67.29% | 725,216 |
| FWAC | NEW | 65,000 | - | - | 651,950 |
| NBRG | ADDED | 100,000 | 50,000 | 100.0% | 510,250 |
| TAC | NEW | 22,000 | - | - | 304,220 |
| HDRN | NEW | 141,304 | - | - | 241,630 |
| AMAN | NEW | 22,500 | - | - | 228,600 |
| ELME | UNCHANGED | 140,000 | 140,000 | 0.0% | 207,200 |
| NMG | NEW | 125,000 | - | - | 187,500 |
| ZTEKF | NEW | 400,000 | - | - | 183,248 |
| NFGC | NEW | 75,000 | - | - | 115,763 |
| BMM | NEW | 10,000 | - | - | 63,432 |
| SIMAU | REDUCED | 172,500 | 472,500 | -63.49% | 48,291 |
| ALFUU | REDUCED | 137,551 | 412,551 | -66.66% | 31,788 |
| BKHA | UNCHANGED | 19,700 | 19,700 | 0.0% | 30,338 |
| QETA | UNCHANGED | 37,500 | 37,500 | 0.0% | 28,886 |
| IBAC | UNCHANGED | 197,600 | 197,600 | 0.0% | 22,724 |
| RFAI | UNCHANGED | 197,600 | 197,600 | 0.0% | 19,760 |
| OSRH | NEW | 299,900 | - | - | 15,895 |
| KVACF | UNCHANGED | 662,700 | 662,700 | 0.0% | 13,453 |
| OIO | UNCHANGED | 200,800 | 200,800 | 0.0% | 13,139 |
| USDE | NEW | 20,000 | - | - | 8,199 |
| SCAG | UNCHANGED | 160,800 | 160,800 | 0.0% | 6,593 |
| TAVI | UNCHANGED | 50,000 | 50,000 | 0.0% | 5,500 |
| FUSE | UNCHANGED | 72,900 | 72,900 | 0.0% | 4,374 |
| MKDW | UNCHANGED | 346,900 | 346,900 | 0.0% | 4,059 |
| DAIC | REDUCED | 231,897 | 281,897 | -17.74% | 2,852 |
| ABLV | UNCHANGED | 124,900 | 124,900 | 0.0% | 2,048 |
| LIMN | REDUCED | 30,000 | 47,500 | -36.84% | 1,980 |
| CDT | UNCHANGED | 105,000 | 105,000 | 0.0% | 1,722 |
| CYCU | UNCHANGED | 75,000 | 75,000 | 0.0% | 1,275 |
| NIVF | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,200 |
| UCFI | UNCHANGED | 99,000 | 99,000 | 0.0% | 990 |
| RMSG | UNCHANGED | 21,000 | 21,000 | 0.0% | 752 |
| CNP | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| KYIV | UNCHANGED | 27,242 | 27,242 | 0.0% | 0 |
| VGZ | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 130,468,741 | 11.45 | 1501700.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 81,000,277 | 7.11 | 1494300.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 67,983,000 | 5.97 | 850000.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 50,814,981 | 4.46 | 245500.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 46,470,971 | 4.08 | 1004800.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 43,440,348 | 3.81 | 500000.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 39,239,740 | 3.44 | 500000.0 |
| BCE | NEW | BCE INC | COM NEW | 05534B760 | 25,467,624 | 2.24 | 1182800.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 5,824,750 | 0.51 | 575000.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 5,808,057 | 0.51 | 584900.0 |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 4,965,000 | 0.44 | 500000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 4,928,028 | 0.43 | 499800.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 4,634,896 | 0.41 | 23200.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 4,626,000 | 0.41 | 450000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 4,545,000 | 0.4 | 450000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 4,536,916 | 0.4 | 450000.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 4,531,500 | 0.4 | 450000.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 4,528,076 | 0.4 | 450107.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 4,527,600 | 0.4 | 120000.0 | |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 4,458,250 | 0.39 | 425000.0 | |
| JENA | ADDED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 4,404,850 | 0.39 | 425000.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 4,364,750 | 0.38 | 425000.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 4,347,750 | 0.38 | 425000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 4,332,892 | 0.38 | 433506.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 4,309,500 | 0.38 | 425000.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 4,296,750 | 0.38 | 425000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 4,253,041 | 0.37 | 127988.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 4,245,750 | 0.37 | 425000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 4,242,498 | 0.37 | 425100.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 4,220,750 | 0.37 | 2500000.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 4,214,016 | 0.37 | 424800.0 |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 4,167,060 | 0.37 | 418800.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 4,120,000 | 0.36 | 400000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 4,094,100 | 0.36 | 409001.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 4,087,908 | 0.36 | 399600.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 4,061,658 | 0.36 | 400000.0 |
| RAC | ADDED | RITHM ACQUISITION CORP | CL A | G75751100 | 4,031,284 | 0.35 | 385400.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 4,023,972 | 0.35 | 399600.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 4,004,000 | 0.35 | 400000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 3,992,000 | 0.35 | 400000.0 |
| JACS | ADDED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 3,990,000 | 0.35 | 375000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 3,984,012 | 0.35 | 399600.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 3,956,250 | 0.35 | 375000.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 3,952,030 | 0.35 | 374600.0 | |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 3,900,587 | 0.34 | 389669.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 3,866,250 | 0.34 | 375000.0 | |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 3,851,250 | 0.34 | 375000.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 3,847,500 | 0.34 | 375000.0 | |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,832,500 | 0.34 | 375000.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 3,817,500 | 0.34 | 375000.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 3,806,250 | 0.33 | 375000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 3,798,750 | 0.33 | 375000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 3,783,240 | 0.33 | 9000.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 3,775,838 | 0.33 | 375000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 3,768,750 | 0.33 | 375000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 3,757,500 | 0.33 | 375000.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 3,739,750 | 0.33 | 350000.0 | |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 3,738,000 | 0.33 | 350000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 3,720,000 | 0.33 | 375000.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 3,695,349 | 0.32 | 354300.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 3,668,872 | 0.32 | 360400.0 | |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 3,587,500 | 0.31 | 350000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 3,570,000 | 0.31 | 350000.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 3,561,228 | 0.31 | 351900.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 3,556,000 | 0.31 | 350000.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 3,542,000 | 0.31 | 350000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 3,496,500 | 0.31 | 350000.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 3,490,655 | 0.31 | 327300.0 | |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 3,486,000 | 0.31 | 350000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 3,477,012 | 0.31 | 349800.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 3,475,500 | 0.31 | 350000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 3,474,030 | 0.3 | 349500.0 | |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 3,473,984 | 0.3 | 350200.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 3,473,514 | 0.3 | 349800.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 3,463,545 | 0.3 | 349500.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 3,460,380 | 0.3 | 323400.0 | |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 3,453,760 | 0.3 | 344000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 3,426,000 | 0.3 | 300000.0 | |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 3,416,051 | 0.3 | 327836.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 3,395,952 | 0.3 | 336900.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 3,389,750 | 0.3 | 325000.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 3,383,250 | 0.3 | 325000.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 3,370,250 | 0.3 | 325000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 3,321,500 | 0.29 | 325000.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 3,273,911 | 0.29 | 327064.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 3,253,250 | 0.29 | 325000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 3,253,250 | 0.29 | 325000.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 3,225,000 | 0.28 | 312500.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 3,216,000 | 0.28 | 321600.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 3,184,922 | 0.28 | 318811.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 3,184,350 | 0.28 | 299000.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 3,123,000 | 0.27 | 300000.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 3,114,240 | 0.27 | 300000.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 3,110,600 | 0.27 | 302000.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 3,096,000 | 0.27 | 300000.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 3,094,188 | 0.27 | 311600.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 3,090,000 | 0.27 | 300000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 3,085,670 | 0.27 | 296699.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 3,069,000 | 0.27 | 300000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 3,066,031 | 0.27 | 305686.0 |
| - | FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | 3,065,800 | 0.27 | 2000000.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 3,045,000 | 0.27 | 300000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 3,042,000 | 0.27 | 300000.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 3,033,061 | 0.27 | 300006.0 | |
| OIM | ADDED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 3,021,000 | 0.27 | 300000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 3,010,500 | 0.26 | 300000.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 2,998,500 | 0.26 | 300000.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 2,996,000 | 0.26 | 299600.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 2,995,002 | 0.26 | 299800.0 |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 2,995,002 | 0.26 | 299800.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 2,955,841 | 0.26 | 294700.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 2,923,571 | 0.26 | 280304.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 2,898,000 | 0.25 | 289800.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,884,750 | 0.25 | 275000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 2,843,500 | 0.25 | 275000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,822,032 | 0.25 | 279600.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 2,791,250 | 0.24 | 275000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 2,786,316 | 0.24 | 275600.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,784,391 | 0.24 | 275000.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 2,762,292 | 0.24 | 267664.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 2,761,000 | 0.24 | 275000.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 2,752,484 | 0.24 | 275800.0 |
| ITHA | REDUCED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,744,500 | 0.24 | 275000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 2,740,676 | 0.24 | 272433.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 2,740,320 | 0.24 | 276800.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 2,738,336 | 0.24 | 265600.0 | |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 2,737,008 | 0.24 | 274800.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 2,723,040 | 0.24 | 274500.0 |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 2,716,398 | 0.24 | 274800.0 | |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 2,651,056 | 0.23 | 247300.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 2,616,419 | 0.23 | 258700.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,570,663 | 0.23 | 256970.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,555,000 | 0.22 | 250000.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 2,540,000 | 0.22 | 250000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 2,514,310 | 0.22 | 244345.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 2,487,500 | 0.22 | 250000.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 2,486,625 | 0.22 | 142500.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 2,482,500 | 0.22 | 250000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 2,473,536 | 0.22 | 249600.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 2,463,552 | 0.22 | 249600.0 | |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 2,456,675 | 0.22 | 246902.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | 2,440,400 | 0.21 | 1000000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 2,425,196 | 0.21 | 241313.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,418,150 | 0.21 | 235000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 2,407,576 | 0.21 | 234200.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 2,393,130 | 0.21 | 241000.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 2,374,800 | 0.21 | 240000.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 2,370,375 | 0.21 | 225000.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 2,369,400 | 0.21 | 220000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 2,367,080 | 0.21 | 236000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,364,514 | 0.21 | 235275.0 |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 2,331,000 | 0.2 | 225000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,320,313 | 0.2 | 225000.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 2,298,086 | 0.2 | 223985.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 2,263,500 | 0.2 | 225000.0 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 2,260,400 | 0.2 | 2000000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 2,238,750 | 0.2 | 225000.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 2,229,551 | 0.2 | 225321.0 | |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 2,220,200 | 0.19 | 2000000.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 2,214,280 | 0.19 | 224800.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 2,178,000 | 0.19 | 200000.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,173,932 | 0.19 | 214000.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 2,162,750 | 0.19 | 205000.0 | |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,150,000 | 0.19 | 200000.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,141,700 | 0.19 | 30000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 2,110,000 | 0.19 | 211000.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 2,062,000 | 0.18 | 200000.0 | |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 2,040,775 | 0.18 | 199100.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 2,038,000 | 0.18 | 200000.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,006,991 | 0.18 | 200900.0 |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 2,004,000 | 0.18 | 200000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 1,988,000 | 0.17 | 200000.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 1,984,000 | 0.17 | 200000.0 | |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 1,978,020 | 0.17 | 199800.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 1,962,180 | 0.17 | 198000.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,914,540 | 0.17 | 187700.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 1,891,200 | 0.17 | 160000.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 1,887,520 | 0.17 | 188000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 1,886,500 | 0.17 | 175000.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 1,872,270 | 0.16 | 185557.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,864,500 | 0.16 | 5000.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 1,860,268 | 0.16 | 175000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,837,766 | 0.16 | 50000.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 1,829,650 | 0.16 | 185000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,798,020 | 0.16 | 9000.0 |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 1,766,404 | 0.16 | 177528.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,762,020 | 0.15 | 175500.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,750,000 | 0.15 | 175000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 1,742,756 | 0.15 | 174800.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 1,732,500 | 0.15 | 175000.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 1,728,798 | 0.15 | 173400.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 1,727,524 | 0.15 | 171042.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,681,440 | 0.15 | 4000.0 |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 1,657,500 | 0.15 | 150000.0 |
| BB | UNCHANGED | BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | 1,649,900 | 0.14 | 500000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,627,691 | 0.14 | 7650.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 1,627,500 | 0.14 | 150000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 1,599,600 | 0.14 | 155000.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,578,111 | 0.14 | 153962.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,570,834 | 0.14 | 154825.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 1,534,500 | 0.13 | 150000.0 | |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 1,530,000 | 0.13 | 150000.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 1,516,500 | 0.13 | 150000.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,513,500 | 0.13 | 150000.0 | |
| HLXC | ADDED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 1,506,356 | 0.13 | 141780.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,506,000 | 0.13 | 150000.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 1,504,500 | 0.13 | 150000.0 | |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 1,498,741 | 0.13 | 145000.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 1,489,500 | 0.13 | 150000.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,427,800 | 0.13 | 20000.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 1,418,926 | 0.12 | 174585.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 1,418,600 | 0.12 | 138400.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,413,320 | 0.12 | 4000.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 1,396,122 | 0.12 | 137549.0 |
| - | MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 1,367,500 | 0.12 | 125000.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 1,336,250 | 0.12 | 125000.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,310,000 | 0.11 | 125000.0 | |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 1,302,500 | 0.11 | 125000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 1,297,500 | 0.11 | 125000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 1,293,750 | 0.11 | 125000.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 1,291,250 | 0.11 | 125000.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 1,286,250 | 0.11 | 125000.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 1,276,250 | 0.11 | 125000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 1,248,750 | 0.11 | 125000.0 |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 1,247,500 | 0.11 | 125000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 1,240,497 | 0.11 | 125000.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,084,000 | 0.1 | 100000.0 |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 1,067,000 | 0.09 | 100000.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 1,060,000 | 0.09 | 100000.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 1,051,000 | 0.09 | 100000.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 1,045,000 | 0.09 | 100000.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 1,039,500 | 0.09 | 100000.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 1,002,000 | 0.09 | 100000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 997,992 | 0.09 | 99600.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 988,020 | 0.09 | 99800.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 985,150 | 0.09 | 95000.0 | |
| DYNC | UNCHANGED | DYNAMIX CORP | SHS CL A | G2949D104 | 943,046 | 0.08 | 87400.0 |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 883,616 | 0.08 | 84800.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 869,300 | 0.08 | 10000.0 |
| - | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 865,146 | 0.08 | 17135.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 831,600 | 0.07 | 79200.0 |
| SBXD | REDUCED | SILVERBOX CORP IV | SHS CL A | G81354105 | 810,750 | 0.07 | 75000.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 780,750 | 0.07 | 75000.0 |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 766,500 | 0.07 | 75000.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 729,560 | 0.06 | 122000.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 651,950 | 0.06 | 65000.0 |
| SPKL | REDUCED | SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 564,903 | 0.05 | 45000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 521,500 | 0.05 | 50000.0 | |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 499,250 | 0.04 | 50000.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 417,850 | 0.04 | 152500.0 | |
| TAC | NEW | TRANSALTA CORP | COM | 89346D107 | 304,220 | 0.03 | 22000.0 |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 241,630 | 0.02 | 141304.0 |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 228,600 | 0.02 | 22500.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 214,500 | 0.02 | 275000.0 | |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 207,200 | 0.02 | 140000.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 204,875 | 0.02 | 27500.0 | |
| NMG | NEW | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 187,500 | 0.02 | 125000.0 |
| ZTEKF | NEW | ZENTEK LTD | COM | 98942X102 | 183,248 | 0.02 | 400000.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 173,569 | 0.02 | 723504.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 171,600 | 0.02 | 130000.0 | |
| SPKL | REDUCED | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 160,313 | 0.01 | 67500.0 |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 148,590 | 0.01 | 165100.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 147,900 | 0.01 | 200000.0 |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 145,000 | 0.01 | 500000.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 144,300 | 0.01 | 195000.0 | |
| - | SILVER BOW MNG CORP | COMMON SHARES | 827427105 | 141,960 | 0.01 | 21000.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 134,888 | 0.01 | 150000.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 129,688 | 0.01 | 62500.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 124,540 | 0.01 | 191600.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 121,000 | 0.01 | 500000.0 | |
| NFGC | NEW | NEW FOUND GOLD CORP | COM | 64440N103 | 115,763 | 0.01 | 75000.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 114,885 | 0.01 | 99900.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 112,890 | 0.01 | 300000.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 109,931 | 0.01 | 249900.0 |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 104,720 | 0.01 | 395170.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 99,000 | 0.01 | 137500.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 98,025 | 0.01 | 130700.0 | |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 97,930 | 0.01 | 139900.0 | |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 97,515 | 0.01 | 300000.0 | |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 94,704 | 0.01 | 473400.0 | |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 93,514 | 0.01 | 275000.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 92,880 | 0.01 | 337500.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 92,500 | 0.01 | 83333.0 | |
| RAC | ADDED | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 91,125 | 0.01 | 145800.0 |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 90,000 | 0.01 | 200000.0 | |
| JENA | ADDED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 89,930 | 0.01 | 529000.0 |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 88,911 | 0.01 | 99900.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 88,704 | 0.01 | 123200.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 87,947 | 0.01 | 90100.0 | |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 87,689 | 0.01 | 224900.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 87,596 | 0.01 | 40000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 87,200 | 0.01 | 40000.0 | |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 86,250 | 0.01 | 115000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 85,937 | 0.01 | 203400.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 85,539 | 0.01 | 208200.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 85,500 | 0.01 | 60000.0 | |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 84,832 | 0.01 | 160000.0 | |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 84,812 | 0.01 | 484500.0 | |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 84,726 | 0.01 | 90000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 84,542 | 0.01 | 267200.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 79,750 | 0.01 | 275000.0 |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 78,750 | 0.01 | 174999.0 |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 78,624 | 0.01 | 252039.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 78,156 | 0.01 | 300600.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 77,605 | 0.01 | 282200.0 | |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 77,000 | 0.01 | 200000.0 | |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 76,500 | 0.01 | 90000.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 76,093 | 0.01 | 376700.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 75,365 | 0.01 | 193740.0 | |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 74,328 | 0.01 | 195600.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 74,323 | 0.01 | 271251.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 73,878 | 0.01 | 343700.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 72,293 | 0.01 | 180732.0 |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 71,274 | 0.01 | 235500.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 71,254 | 0.01 | 353782.0 | |
| - | CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | 69,090 | 0.01 | 98700.0 | |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 68,829 | 0.01 | 550000.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 68,444 | 0.01 | 28400.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 68,364 | 0.01 | 546911.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 68,209 | 0.01 | 151576.0 | |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 66,599 | 0.01 | 141700.0 | |
| LEGO | ADDED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 66,552 | 0.01 | 141600.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 66,500 | 0.01 | 237500.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 66,500 | 0.01 | 175000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 66,462 | 0.01 | 174900.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 66,006 | 0.01 | 115800.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 65,724 | 0.01 | 304700.0 |
| - | NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 63,684 | 0.01 | 262400.0 | |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 63,432 | 0.01 | 10000.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 63,408 | 0.01 | 325000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 63,238 | 0.01 | 101100.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | 63,074 | 0.01 | 159600.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 62,460 | 0.01 | 138800.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 60,458 | 0.01 | 145892.0 | |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 60,393 | 0.01 | 175000.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 58,861 | 0.01 | 98101.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 57,396 | 0.01 | 212500.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 57,154 | 0.01 | 173300.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 56,400 | 0.0 | 30000.0 | |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 56,227 | 0.0 | 149900.0 |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 56,220 | 0.0 | 200000.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 56,028 | 0.0 | 162400.0 |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 55,796 | 0.0 | 192400.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 55,677 | 0.0 | 134000.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 55,440 | 0.0 | 61600.0 |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 55,310 | 0.0 | 340370.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 54,805 | 0.0 | 104900.0 | |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 54,300 | 0.0 | 30000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 53,590 | 0.0 | 116500.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 53,084 | 0.0 | 143200.0 |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 53,048 | 0.0 | 139600.0 |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 51,596 | 0.0 | 124900.0 | |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 51,300 | 0.0 | 67500.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 50,833 | 0.0 | 406335.0 | |
| - | CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 50,830 | 0.0 | 29900.0 | |
| MUZE | ADDED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 50,721 | 0.0 | 174900.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 49,240 | 0.0 | 79400.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 49,062 | 0.0 | 244700.0 |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 48,291 | 0.0 | 172500.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 47,985 | 0.0 | 234018.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 47,593 | 0.0 | 149900.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 46,740 | 0.0 | 190000.0 | |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 46,515 | 0.0 | 300000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 45,900 | 0.0 | 131144.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 45,750 | 0.0 | 508332.0 | |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 45,149 | 0.0 | 237500.0 |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 44,720 | 0.0 | 83200.0 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 43,068 | 0.0 | 149800.0 |
| JACS | ADDED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 42,653 | 0.0 | 275000.0 |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 42,480 | 0.0 | 141600.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 42,300 | 0.0 | 84600.0 | |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 42,140 | 0.0 | 210700.0 |
| ITHA | REDUCED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 42,063 | 0.0 | 174900.0 |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 41,940 | 0.0 | 69900.0 | |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 41,752 | 0.0 | 122800.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 41,430 | 0.0 | 187000.0 | |
| - | ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | 41,220 | 0.0 | 137400.0 | |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 40,750 | 0.0 | 250000.0 | |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 40,572 | 0.0 | 144900.0 | |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 40,548 | 0.0 | 149900.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 40,515 | 0.0 | 300000.0 | |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 39,494 | 0.0 | 40300.0 | |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 39,336 | 0.0 | 175100.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 38,919 | 0.0 | 155800.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 38,850 | 0.0 | 185000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 38,394 | 0.0 | 71100.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 38,164 | 0.0 | 181735.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 37,800 | 0.0 | 210000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 37,290 | 0.0 | 33900.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | 37,092 | 0.0 | 112400.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 36,975 | 0.0 | 43500.0 |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 36,288 | 0.0 | 75600.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 35,872 | 0.0 | 174900.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 34,950 | 0.0 | 116500.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | 34,362 | 0.0 | 173985.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 33,966 | 0.0 | 99900.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 33,125 | 0.0 | 125000.0 |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 33,000 | 0.0 | 150000.0 | |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 32,946 | 0.0 | 86700.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 32,092 | 0.0 | 45200.0 | |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 31,968 | 0.0 | 66600.0 |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 31,788 | 0.0 | 137551.0 |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 31,548 | 0.0 | 197300.0 | |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 31,200 | 0.0 | 40000.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 30,865 | 0.0 | 43700.0 |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 30,338 | 0.0 | 19700.0 |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 30,288 | 0.0 | 356327.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 30,275 | 0.0 | 86500.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 30,264 | 0.0 | 62400.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 30,132 | 0.0 | 351600.0 |
| OIM | ADDED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 29,370 | 0.0 | 35600.0 |
| QETA | UNCHANGED | QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | 28,886 | 0.0 | 37500.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 28,875 | 0.0 | 300000.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 28,800 | 0.0 | 240000.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 28,324 | 0.0 | 120500.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 27,990 | 0.0 | 200000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 27,456 | 0.0 | 83200.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 26,625 | 0.0 | 15000.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 26,352 | 0.0 | 91500.0 |
| - | PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | 26,250 | 0.0 | 150000.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 25,693 | 0.0 | 119500.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 24,046 | 0.0 | 300000.0 | |
| - | ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | 24,020 | 0.0 | 200000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 23,247 | 0.0 | 62000.0 | |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 22,724 | 0.0 | 197600.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 22,500 | 0.0 | 75000.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 22,459 | 0.0 | 37400.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 21,721 | 0.0 | 74900.0 |
| - | MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 21,606 | 0.0 | 148800.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 21,563 | 0.0 | 125000.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 21,462 | 0.0 | 33300.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 20,916 | 0.0 | 33200.0 |
| - | BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | 20,193 | 0.0 | 257400.0 | |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 20,088 | 0.0 | 125000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 19,991 | 0.0 | 50000.0 | |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 19,760 | 0.0 | 197600.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 19,500 | 0.0 | 150000.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 18,918 | 0.0 | 58200.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 18,719 | 0.0 | 47390.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 18,156 | 0.0 | 125000.0 |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 17,839 | 0.0 | 49900.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 17,609 | 0.0 | 49700.0 |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 17,250 | 0.0 | 25000.0 | |
| OSRH | NEW | OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | 15,895 | 0.0 | 299900.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 14,625 | 0.0 | 33200.0 |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 14,250 | 0.0 | 95000.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 14,150 | 0.0 | 88000.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 13,840 | 0.0 | 17300.0 | |
| KVACF | UNCHANGED | KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 13,453 | 0.0 | 662700.0 |
| OIO | UNCHANGED | OIO GROUP | *W EXP 08/02/202 | G3R95P116 | 13,139 | 0.0 | 200800.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 13,068 | 0.0 | 13200.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 12,783 | 0.0 | 49900.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 12,450 | 0.0 | 75000.0 |
| - | AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 12,167 | 0.0 | 52900.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 11,360 | 0.0 | 40000.0 |
| SBXD | REDUCED | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 11,200 | 0.0 | 70000.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 11,000 | 0.0 | 50000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 10,129 | 0.0 | 19900.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 9,381 | 0.0 | 25000.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 8,250 | 0.0 | 75000.0 | |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 8,199 | 0.0 | 20000.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 8,000 | 0.0 | 50000.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 7,260 | 0.0 | 12100.0 | |
| SCAG | UNCHANGED | SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 6,593 | 0.0 | 160800.0 |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | 5,805 | 0.0 | 47500.0 |
| TAVI | UNCHANGED | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 5,500 | 0.0 | 50000.0 |
| - | CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | 5,194 | 0.0 | 98650.0 | |
| FUSE | UNCHANGED | FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 4,374 | 0.0 | 72900.0 |
| MKDW | UNCHANGED | MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | 4,059 | 0.0 | 346900.0 |
| DAIC | REDUCED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 2,852 | 0.0 | 231897.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 2,498 | 0.0 | 124924.0 | |
| ABLV | UNCHANGED | ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 2,048 | 0.0 | 124900.0 |
| LIMN | REDUCED | LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 1,980 | 0.0 | 30000.0 |
| CDT | UNCHANGED | CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | 1,722 | 0.0 | 105000.0 |
| CYCU | UNCHANGED | CYCURION INC | *W EXP 02/13/203 | 95758L115 | 1,275 | 0.0 | 75000.0 |
| NIVF | UNCHANGED | NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 1,200 | 0.0 | 40000.0 |
| - | K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | 990 | 0.0 | 50000.0 | |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 990 | 0.0 | 99000.0 |
| RMSG | UNCHANGED | REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 752 | 0.0 | 21000.0 |
| KYIV | UNCHANGED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 0 | 0.0 | 27242.0 |
| - | DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | 0 | 0.0 | 403612.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,139,460,396 | 481 | 1.347874 | 0.035306 | 2.058059 |
| 2026-03-31 | 2026-05-14 | 901,956,453 | 429 | 1.456768 | 0.014482 | 2.232209 |
| 2025-12-31 | 2026-02-10 | 874,421,877 | 348 | 1.088343 | 0.01434 | 1.68141 |
| 2025-09-30 | 2025-11-13 | 628,533,348 | 286 | 0.896897 | 0.010326 | 1.209451 |
| 2025-03-31 | 2025-05-13 | 230,928,527 | 207 | 1.161923 | 0.024825 | 1.888865 |
| 2024-12-31 | 2025-02-10 | 180,615,515 | 200 | 1.685021 | 0.050991 | 2.638769 |