Periscope Capital Inc.
An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1695320.
- Reported value$1.14bn
- Positions481
Holdings: 481 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bank Nova Scotia B CBNS | COM | 064149107 | 130 | 11.5% | 1,501,700 | Call | Added+1,001,700 |
| Enbridge IncENB | COM | 29250N105 | 81.0 | 7.1% | 1,494,300 | Call | Added+64,600 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 68.0 | 6.0% | 850,000 | Put | Reduced−100,000 |
| Royal BK CdaRY | COM | 780087102 | 50.8 | 4.5% | 245,500 | Call | Reduced−4,500 |
| Pembina Pipeline CorpPBA | COM | 706327103 | 46.5 | 4.1% | 1,004,800 | Call | Reduced−537,800 |
| Bank Nova Scotia B CBNS | COM | 064149107 | 43.4 | 3.8% | 500,000 | Put | New+500,000 |
| Sun Life Financial Inc.SLF | COM | 866796105 | 39.2 | 3.4% | 500,000 | Call | Added+221,300 |
| BCE IncBCE | COM NEW | 05534B760 | 25.5 | 2.2% | 1,182,800 | Call | New+1,182,800 |
| Crane HBR Acquisition Corp I | ORD SHS CL A | G25014104 | 5.8 | 0.5% | 575,000 | Reduced−25,000 | |
| Art Technology Acquisition C | USD CL A ORD SHS | G0579E103 | 5.8 | 0.5% | 584,900 | Unchanged | |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | 5.0 | 0.4% | 500,000 | Unchanged | |
| Keystone Acquisition Corp | CL A | G52539106 | 4.9 | 0.4% | 499,800 | New+499,800 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 4.6 | 0.4% | 23,200 | Call | New+23,200 |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | 4.6 | 0.4% | 450,000 | Unchanged | |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | 4.5 | 0.4% | 450,000 | Unchanged | |
| Silicon Vy Acquisition Corp | CL A | G81306121 | 4.5 | 0.4% | 450,000 | Reduced−74,800 | |
| BTC Dev Corp | ORD SHS CL A | G0701G109 | 4.5 | 0.4% | 450,000 | Unchanged | |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | 4.5 | 0.4% | 450,107 | Unchanged | |
| United STS Commodity Index FUSCI | CM REP COPP FD | 911718104 | 4.5 | 0.4% | 120,000 | Call | Added+13,400 |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | 4.5 | 0.4% | 425,000 | Added+50,000 | |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | 4.4 | 0.4% | 425,000 | Added+45,000 | |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | 4.4 | 0.4% | 425,000 | Unchanged | |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | 4.3 | 0.4% | 425,000 | Added+75,000 | |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | 4.3 | 0.4% | 433,506 | Unchanged | |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | 4.3 | 0.4% | 425,000 | Reduced−49,600 | |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | 4.3 | 0.4% | 425,000 | Unchanged | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 4.3 | 0.4% | 127,988 | New+127,988 | |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | 4.2 | 0.4% | 425,000 | Unchanged | |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | 4.2 | 0.4% | 425,100 | Unchanged | |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | 4.2 | 0.4% | $2,500,000 principal | Unchanged | |
| Legato Merger Corp IV | ORD SHS | G7318R105 | 4.2 | 0.4% | 424,800 | New+424,800 | |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | 4.2 | 0.4% | 418,800 | Unchanged | |
| Cohen Circle Acquisit Corp I | SHS CL A | G2254C121 | 4.1 | 0.4% | 400,000 | Unchanged | |
| Archimedes Tech Spac PTNRS I | ORD SHS | G0453R105 | 4.1 | 0.4% | 409,001 | Unchanged | |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | 4.1 | 0.4% | 399,600 | New+399,600 | |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | 4.1 | 0.4% | 400,000 | Unchanged | |
| Rithm Acquisition Corp | CL A | G75751100 | 4.0 | 0.4% | 385,400 | Added+25,000 | |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | 4.0 | 0.4% | 399,600 | New+399,600 | |
| Invest Green Acquisition Cor | CL A ORD SHS | G4924G102 | 4.0 | 0.4% | 400,000 | Unchanged | |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | 4.0 | 0.4% | 400,000 | Unchanged | |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | 4.0 | 0.4% | 375,000 | Added+50,000 | |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | 4.0 | 0.3% | 399,600 | Unchanged | |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | 4.0 | 0.3% | 375,000 | Unchanged | |
| Stellar V Cap Corp | SHS CL A | G8475V103 | 4.0 | 0.3% | 374,600 | Unchanged | |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | 3.9 | 0.3% | 389,669 | Added+25,000 | |
| Globa Terra Acquisition Cor | CL A ORD SHS | G3933N116 | 3.9 | 0.3% | 375,000 | Unchanged | |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | 3.9 | 0.3% | 375,000 | Reduced−25,000 | |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | 3.8 | 0.3% | 375,000 | Unchanged | |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | 3.8 | 0.3% | 375,000 | Reduced−25,000 | |
| EQV Ventures Ac Corp. II | ORD SHS CL A | G3106Q102 | 3.8 | 0.3% | 375,000 | Unchanged | |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | 3.8 | 0.3% | 375,000 | Unchanged | |
| M3-BRIGADE Acquisition VI Co | ORD SHS CL A | G63221108 | 3.8 | 0.3% | 375,000 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 3.8 | 0.3% | 9,000 | Call | New+9,000 |
| GIGCAPITAL8 Corp | ORD CL A | G3864J100 | 3.8 | 0.3% | 375,000 | Unchanged | |
| Apex Treas Corp | ORD SHS CL A | G04104108 | 3.8 | 0.3% | 375,000 | Unchanged | |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | 3.8 | 0.3% | 375,000 | Unchanged | |
| Aldel Finl II Inc | CL A | G01558108 | 3.7 | 0.3% | 350,000 | Unchanged | |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | 3.7 | 0.3% | 350,000 | Unchanged | |
| M Evo GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | 3.7 | 0.3% | 375,000 | Reduced−25,000 | |
| Gores Holdings X Inc | SHS CL A | G4002F109 | 3.7 | 0.3% | 354,300 | Added+25,000 | |
| Spring Vy Acquisition Corp I | ORD SHS CL A | G8377G105 | 3.7 | 0.3% | 360,400 | Unchanged | |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | 3.6 | 0.3% | 350,000 | Unchanged | |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | 3.6 | 0.3% | 350,000 | Unchanged | |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | 3.6 | 0.3% | 351,900 | Unchanged | |
| Highview Merger Corp | ORD SH CL A | G4569C101 | 3.6 | 0.3% | 350,000 | Unchanged | |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | 3.5 | 0.3% | 350,000 | New+350,000 | |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | 3.5 | 0.3% | 350,000 | Added+25,000 | |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | 3.5 | 0.3% | 327,300 | Unchanged | |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | 3.5 | 0.3% | 350,000 | Unchanged | |
| Proem Acquisition Corp I | ORD SHS | G7341A103 | 3.5 | 0.3% | 349,800 | New+349,800 | |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | 3.5 | 0.3% | 350,000 | Reduced−150,000 | |
| Aldabra 4 Lqdty Opp Veh Inc | CL A ORD SHS | G01900102 | 3.5 | 0.3% | 349,500 | Unchanged | |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | 3.5 | 0.3% | 350,200 | Unchanged | |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | 3.5 | 0.3% | 349,800 | New+349,800 | |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | 3.5 | 0.3% | 349,500 | New+349,500 | |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | 3.5 | 0.3% | 323,400 | Unchanged | |
| Insight Digital Partners II | CL A ORD | G4814G105 | 3.5 | 0.3% | 344,000 | Added+25,000 | |
| Agriculture & Nat Sol Acq Co | SHS CL A | G0131Y100 | 3.4 | 0.3% | 300,000 | Unchanged | |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | 3.4 | 0.3% | 327,836 | Added+4,733 | |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | 3.4 | 0.3% | 336,900 | Unchanged | |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | 3.4 | 0.3% | 325,000 | Reduced−25,000 | |
| Titan Acquisition Corp | CL A | G8901A103 | 3.4 | 0.3% | 325,000 | Unchanged | |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | 3.4 | 0.3% | 325,000 | Unchanged | |
| Oxley Bridge Acq Ltd | USD CL A ORD SHS | G6858G107 | 3.3 | 0.3% | 325,000 | Unchanged | |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | 3.3 | 0.3% | 327,064 | New+327,064 | |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | 3.3 | 0.3% | 325,000 | New+325,000 | |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | 3.3 | 0.3% | 325,000 | New+325,000 | |
| Thayer Ventures Acq Corp II | CL A | G87890102 | 3.2 | 0.3% | 312,500 | Unchanged | |
| Activate Energy Acquisit Cor | CL A ORD SHS | G0081J103 | 3.2 | 0.3% | 321,600 | Unchanged | |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | 3.2 | 0.3% | 318,811 | New+318,811 | |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | 3.2 | 0.3% | 299,000 | New+299,000 | |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | 3.1 | 0.3% | 300,000 | Unchanged | |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | 3.1 | 0.3% | 300,000 | Added+25,000 | |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 3.1 | 0.3% | 302,000 | Unchanged | |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | 3.1 | 0.3% | 300,000 | Reduced−11,200 | |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | 3.1 | 0.3% | 311,600 | Unchanged | |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | 3.1 | 0.3% | 300,000 | Unchanged | |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 3.1 | 0.3% | 296,699 | Unchanged | |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | 3.1 | 0.3% | 300,000 | Unchanged | |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | 3.1 | 0.3% | 305,686 | New+305,686 | |
| Fortuna MNG Corp | NOTE 3.750% 6/3 | 349915AE8 | 3.1 | 0.3% | $2,000,000 principal | Unchanged | |
| McKinley Acquisition Corp | SHS CL A | G6005T101 | 3.0 | 0.3% | 300,000 | Unchanged | |
| CSLM Digita Asset Acq Corp I | USD CL A ORD SHS | G2584S101 | 3.0 | 0.3% | 300,000 | Unchanged | |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | 3.0 | 0.3% | 300,006 | Added+50,006 | |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | 3.0 | 0.3% | 300,000 | Added+50,000 | |
| Collective Acquisition Corp | UNIT 04/27/2031 | G22741121 | 3.0 | 0.3% | 300,000 | New+300,000 | |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | 3.0 | 0.3% | 300,000 | Unchanged | |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | 3.0 | 0.3% | 299,600 | Added+50,000 | |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | 3.0 | 0.3% | 299,800 | New+299,800 | |
| X3 Acquisition Corp Ltd | ORD SHS CL A | G9831H101 | 3.0 | 0.3% | 299,800 | Unchanged | |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | 3.0 | 0.3% | 294,700 | Unchanged | |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | 2.9 | 0.3% | 280,304 | Unchanged | |
| General Purp Acquisition Cor | USD CL A ORD SHS | G3810N106 | 2.9 | 0.3% | 289,800 | Unchanged | |
| Berto Acquisition Corp | ORD SHS | G1051H101 | 2.9 | 0.3% | 275,000 | Unchanged | |
| Axiom Intelligence Ac Corp 1 | ORD SHS CL A | G0750N104 | 2.8 | 0.2% | 275,000 | Reduced−75,000 | |
| Daedalus SPL Acquisition Cor | USD CL A ORD SHS | G2616C108 | 2.8 | 0.2% | 279,600 | Unchanged | |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | 2.8 | 0.2% | 275,000 | New+275,000 | |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | 2.8 | 0.2% | 275,600 | Added+30,000 | |
| Infinite Eagle Acquisition C | CL A | G4802J103 | 2.8 | 0.2% | 275,000 | Unchanged | |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | 2.8 | 0.2% | 267,664 | Unchanged | |
| Tailwind 2.0 Acquisition Cor | ORD SHS CL A | G8662J111 | 2.8 | 0.2% | 275,000 | Unchanged | |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | 2.8 | 0.2% | 275,800 | New+275,800 | |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | 2.7 | 0.2% | 275,000 | Reduced−25,000 | |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | 2.7 | 0.2% | 272,433 | Unchanged | |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | 2.7 | 0.2% | 276,800 | New+276,800 | |
| Talon Cap Corp | ORD SHS CL A | G86652107 | 2.7 | 0.2% | 265,600 | Unchanged | |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | 2.7 | 0.2% | 274,800 | New+274,800 | |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | 2.7 | 0.2% | 274,500 | Unchanged | |
| Energy Transition SPL Opport | ORD CL A | G23017109 | 2.7 | 0.2% | 274,800 | New+274,800 | |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | 2.7 | 0.2% | 247,300 | Reduced−16,300 | |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | 2.6 | 0.2% | 258,700 | Reduced−16,300 | |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | 2.6 | 0.2% | 256,970 | New+256,970 | |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | 2.6 | 0.2% | 250,000 | Reduced−133,300 | |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | 2.5 | 0.2% | 250,000 | Unchanged | |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | 2.5 | 0.2% | 244,345 | Unchanged | |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | 2.5 | 0.2% | 250,000 | New+250,000 | |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | 2.5 | 0.2% | 142,500 | Reduced−282,500 | |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | 2.5 | 0.2% | 250,000 | New+250,000 | |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | 2.5 | 0.2% | 249,600 | New+249,600 | |
| RRE Ventures Acquisition Cor | CL A ORD SHS | G770AL103 | 2.5 | 0.2% | 249,600 | New+249,600 | |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | 2.5 | 0.2% | 246,902 | Added+1,902 | |
| Silvercorp Metals Inc | NOTE 4.750%12/1 | 82835PAB9 | 2.4 | 0.2% | $1,000,000 principal | Unchanged | |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | 2.4 | 0.2% | 241,313 | New+241,313 | |
| WEN Acquisition Corp | COM CL A | G9R39C103 | 2.4 | 0.2% | 235,000 | Unchanged | |
| Procap Acquisition Corp | SHS CL A | G7257A105 | 2.4 | 0.2% | 234,200 | Unchanged | |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | 2.4 | 0.2% | 241,000 | Unchanged | |
| RF Acquisition Corp III | ORD SHS | G7537X107 | 2.4 | 0.2% | 240,000 | Unchanged | |
| Roman DBDR Acquisition Corp | ORD SHS CL A | G7633M104 | 2.4 | 0.2% | 225,000 | Unchanged | |
| Lionheart Holdings | SHS CL A | G5501C109 | 2.4 | 0.2% | 220,000 | Reduced−5,000 | |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | 2.4 | 0.2% | 236,000 | New+236,000 | |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | 2.4 | 0.2% | 235,275 | New+235,275 | |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | 2.3 | 0.2% | 225,000 | Reduced−75,000 | |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 2.3 | 0.2% | 225,000 | Unchanged | |
| NMP Acquisition Corp | CL A | G6375X104 | 2.3 | 0.2% | 223,985 | Unchanged | |
| Drugs Made in Amer Acq II Co | USD ORD SHS | G2851K104 | 2.3 | 0.2% | 225,000 | Unchanged | |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | 2.3 | 0.2% | $2,000,000 principal | Unchanged | |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | 2.2 | 0.2% | 225,000 | New+225,000 | |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | 2.2 | 0.2% | 225,321 | New+225,321 | |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | 2.2 | 0.2% | $2,000,000 principal | New+2,000,000 | |
| CH4 Natural Solutions Corp | ORD SHS CL A | G2104X101 | 2.2 | 0.2% | 224,800 | New+224,800 | |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | 2.2 | 0.2% | 200,000 | Reduced−225,000 | |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | 2.2 | 0.2% | 214,000 | Unchanged | |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | 2.2 | 0.2% | 205,000 | Unchanged | |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | 2.2 | 0.2% | 200,000 | Unchanged | |
| Netflix Inc.NFLX | COM | 64110L106 | 2.1 | 0.2% | 30,000 | Call | New+30,000 |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | 2.1 | 0.2% | 211,000 | Unchanged | |
| Origin Invt Corp I | ORD SHS | G67751100 | 2.1 | 0.2% | 200,000 | Unchanged | |
| Newhold Invts Corp IV | UNIT 04/14/2031 | G6486G123 | 2.0 | 0.2% | 199,100 | New+199,100 | |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | 2.0 | 0.2% | 200,000 | Unchanged | |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | 2.0 | 0.2% | 200,900 | New+200,900 | |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | 2.0 | 0.2% | 200,000 | Unchanged | |
| ACP Holdings Acquisition Cor | CL A | G0113G101 | 2.0 | 0.2% | 200,000 | New+200,000 | |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | 2.0 | 0.2% | 200,000 | New+200,000 | |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | 2.0 | 0.2% | 199,800 | New+199,800 | |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | 2.0 | 0.2% | 198,000 | New+198,000 | |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | 1.9 | 0.2% | 187,700 | Added+2,900 | |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | 1.9 | 0.2% | 160,000 | Unchanged | |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | 1.9 | 0.2% | 188,000 | Reduced−50,000 | |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | 1.9 | 0.2% | 175,000 | Reduced−177,880 | |
| General Catalyst GBL Resil M | CL A | G3793T104 | 1.9 | 0.2% | 185,557 | New+185,557 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.9 | 0.2% | 5,000 | Call | New+5,000 |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | 1.9 | 0.2% | 175,000 | Reduced−25,000 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 1.8 | 0.2% | 50,000 | Call | New+50,000 |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | 1.8 | 0.2% | 185,000 | New+185,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.8 | 0.2% | 9,000 | Put | New+9,000 |
| Plutonian Acquisition Corp I | ORD CL A | G71382108 | 1.8 | 0.2% | 177,528 | New+177,528 | |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | 1.8 | 0.2% | 175,500 | New+175,500 | |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | 1.8 | 0.2% | 175,000 | New+175,000 | |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | 1.7 | 0.2% | 174,800 | New+174,800 | |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | 1.7 | 0.2% | 175,000 | New+175,000 | |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | 1.7 | 0.2% | 173,400 | Unchanged | |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | 1.7 | 0.2% | 171,042 | New+171,042 | |
| Tesla IncTSLA | COM | 88160R101 | 1.7 | 0.1% | 4,000 | Put | New+4,000 |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | 1.7 | 0.1% | 150,000 | Reduced−100,000 | |
| Blackberry Ltd | NOTE 3.000% 2/1 | 09228FAM5 | 1.6 | 0.1% | $500,000 principal | Unchanged | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 1.6 | 0.1% | 7,650 | Unchanged | |
| Graf Global Corp | ORD SHS CL A | G4036C106 | 1.6 | 0.1% | 150,000 | Reduced−97,500 | |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | 1.6 | 0.1% | 155,000 | Reduced−120,000 | |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | 1.6 | 0.1% | 153,962 | Unchanged | |
| New Amer Acquisition I CorpNWAX | COM SHS CL A | 023634108 | 1.6 | 0.1% | 154,825 | Unchanged | |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | 1.5 | 0.1% | 150,000 | New+150,000 | |
| Forefront Technology Holding | UNIT 04/30/2031 | G3624C122 | 1.5 | 0.1% | 150,000 | New+150,000 | |
| Crown Resv Acquisition Corp | ORD SHS CL A | G2574F119 | 1.5 | 0.1% | 150,000 | Unchanged | |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | 1.5 | 0.1% | 150,000 | New+150,000 | |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | 1.5 | 0.1% | 141,780 | Added+84,232 | |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | 1.5 | 0.1% | 150,000 | Added+120,000 | |
| Iron Horse Acquisit II CorpIRHO | COM | 46283H103 | 1.5 | 0.1% | 150,000 | Added+62,000 | |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | 1.5 | 0.1% | 145,000 | New+145,000 | |
| Quantum Leap Acquisition Cor | CL A ORD SHS | G73167101 | 1.5 | 0.1% | 150,000 | New+150,000 | |
| Netflix Inc.NFLX | COM | 64110L106 | 1.4 | 0.1% | 20,000 | Put | New+20,000 |
| Xanadu Quantum Technolo LtdXNDU | SUB VTG B | 98390R102 | 1.4 | 0.1% | 174,585 | New+174,585 | |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | 1.4 | 0.1% | 138,400 | New+138,400 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 1.4 | 0.1% | 4,000 | Call | New+4,000 |
| Metals Acquisition Corp II | ORD CL A | G60420109 | 1.4 | 0.1% | 137,549 | New+137,549 | |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | 1.4 | 0.1% | 125,000 | Unchanged | |
| Translational Dev Acquisitio | COM CL A | G9008W105 | 1.3 | 0.1% | 125,000 | Reduced−175,000 | |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | 1.3 | 0.1% | 125,000 | Unchanged | |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | 1.3 | 0.1% | 125,000 | Reduced−75,000 | |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | 1.3 | 0.1% | 125,000 | Unchanged | |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | 1.3 | 0.1% | 125,000 | Unchanged | |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | 1.3 | 0.1% | 125,000 | Unchanged | |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | 1.3 | 0.1% | 125,000 | Unchanged | |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | 1.3 | 0.1% | 125,000 | Unchanged | |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | 1.2 | 0.1% | 125,000 | New+125,000 | |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | 1.2 | 0.1% | 125,000 | Unchanged | |
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | 1.2 | 0.1% | 125,000 | New+125,000 | |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | 1.1 | <0.1% | 100,000 | Reduced−60,500 | |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | 1.1 | <0.1% | 100,000 | Reduced−175,000 | |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | 1.1 | <0.1% | 100,000 | Reduced−50,000 | |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | 1.1 | <0.1% | 100,000 | Unchanged | |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | 1.0 | <0.1% | 100,000 | Reduced−25,000 | |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | 1.0 | <0.1% | 99,600 | Unchanged | |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | 1.0 | <0.1% | 99,800 | New+99,800 | |
| Cantor Equity Partners VI in | CL A ORD SHS | G1828R101 | 1.0 | <0.1% | 95,000 | Unchanged | |
| Dynamix Corp | SHS CL A | G2949D104 | 0.9 | <0.1% | 87,400 | Unchanged | |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | 0.9 | <0.1% | 84,800 | Reduced−40,200 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 0.9 | <0.1% | 10,000 | Call | New+10,000 |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | 0.9 | <0.1% | 17,135 | Reduced−200 | |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | 0.8 | <0.1% | 79,200 | Unchanged | |
| Silverbox Corp IV | SHS CL A | G81354105 | 0.8 | <0.1% | 75,000 | Reduced−50,000 | |
| Wintergreen Acquisition Corp | SHS | G9717M109 | 0.8 | <0.1% | 75,000 | Unchanged | |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | 0.8 | <0.1% | 75,000 | Reduced−25,000 | |
| Terrestrial Energy IncIMSR | COM SHS | 881454102 | 0.7 | <0.1% | 122,000 | Unchanged | |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | 0.7 | <0.1% | 65,000 | New+65,000 | |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | 0.6 | <0.1% | 45,000 | Reduced−80,000 | |
| D. Boral Arc Acq I Corp. | SHS CL A | G2616F101 | 0.5 | <0.1% | 50,000 | Reduced−100,000 | |
| Newbridge Acquisition Ltd | CL A ORD SHS | G6464L102 | 0.5 | <0.1% | 50,000 | New+50,000 | |
| Terrestrial Energy IncIMSR | *W EXP 10/28/203 | 881454110 | 0.4 | <0.1% | 152,500 | Unchanged | |
| Transalta CorpTAC | COM | 89346D107 | 0.3 | <0.1% | 22,000 | New+22,000 | |
| Hadron Energy IncHDRN | COMMON STOCK | 40500A108 | 0.2 | <0.1% | 141,304 | New+141,304 | |
| Amanat Acquisition Corp | CL A ORD | G0375M101 | 0.2 | <0.1% | 22,500 | New+22,500 | |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | 0.2 | <0.1% | 275,000 | Reduced−125,000 | |
| Elme CommunitiesELME | SH BEN INT | 939653101 | 0.2 | <0.1% | 140,000 | Unchanged | |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | 0.2 | <0.1% | 27,500 | Reduced−17,400 | |
| Nouveau Monde Graphite IncNMG | COM NEW | 66979W842 | 0.2 | <0.1% | 125,000 | New+125,000 | |
| Zentek LtdZTEKF | COM | 98942X102 | 0.2 | <0.1% | 400,000 | New+400,000 | |
| Crane HBR Acquisition Corp I | RIGHT 12/09/2030 | G25014112 | 0.2 | <0.1% | 723,504 | Unchanged | |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | 0.2 | <0.1% | 130,000 | Reduced−28,200 | |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | 0.2 | <0.1% | 67,500 | Reduced−151,400 | |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | 0.1 | <0.1% | 165,100 | Unchanged | |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | 0.1 | <0.1% | 200,000 | Reduced−24,900 | |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | 0.1 | <0.1% | 500,000 | Unchanged | |
| Silicon Vy Acquisition Corp | *W EXP 12/08/203 | G81306113 | 0.1 | <0.1% | 195,000 | Reduced−67,400 | |
| Silver Bow MNG CorpSBMT | COMMON SHARES | 827427105 | 0.1 | <0.1% | 21,000 | New+21,000 | |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | 0.1 | <0.1% | 150,000 | Reduced−63,800 | |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | 0.1 | <0.1% | 62,500 | Reduced−153,700 | |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | 0.1 | <0.1% | 191,600 | Unchanged | |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | 0.1 | <0.1% | 500,000 | Unchanged | |
| New Found Gold CorpNFGC | COM | 64440N103 | 0.1 | <0.1% | 75,000 | New+75,000 | |
| Kensington Cap Acquisition | *W EXP 99/99/999 | G5235S115 | 0.1 | <0.1% | 99,900 | New+99,900 | |
| Axiom Intelligence Ac Corp 1 | RIGHT 06/10/2030 | G0750N112 | 0.1 | <0.1% | 300,000 | Reduced−102,245 | |
| Keystone Acquisition Corp | *W EXP 05/28/203 | G52539122 | 0.1 | <0.1% | 249,900 | New+249,900 | |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | 0.1 | <0.1% | 395,170 | Unchanged | |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | 0.1 | <0.1% | 137,500 | Unchanged | |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | 0.1 | <0.1% | 130,700 | Unchanged | |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | 0.1 | <0.1% | 139,900 | Unchanged | |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | 0.1 | <0.1% | 300,000 | Unchanged | |
| Invest Green Acquisition Cor | RIGHT 11/17/2030 | G4924G110 | 0.1 | <0.1% | 473,400 | Unchanged | |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | 0.1 | <0.1% | 275,000 | Unchanged | |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | 0.1 | <0.1% | 337,500 | Unchanged | |
| Procap Finl IncSVIA | COM SHS | 74277P105 | 0.1 | <0.1% | 83,333 | Unchanged | |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | 0.1 | <0.1% | 145,800 | Unchanged | |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | 0.1 | <0.1% | 529,000 | Unchanged | |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | 0.1 | <0.1% | 99,900 | New+99,900 | |
| Cohen Circle Acquisit Corp I | *W EXP 07/01/203 | G2254C113 | 0.1 | <0.1% | 123,200 | Unchanged | |
| Spring Vy Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | 0.1 | <0.1% | 90,100 | Unchanged | |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | 0.1 | <0.1% | 224,900 | Unchanged | |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | 0.1 | <0.1% | 40,000 | Reduced−158,600 | |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | 0.1 | <0.1% | 40,000 | Reduced−52,500 | |
| Gores Holdings X Inc | *W EXP 05/02/203 | G4002F125 | 0.1 | <0.1% | 115,000 | Unchanged | |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | 0.1 | <0.1% | 203,400 | Unchanged | |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | 0.1 | <0.1% | 208,200 | Unchanged | |
| Translational Dev Acquisitio | *W EXP 12/18/202 | G9008W113 | 0.1 | <0.1% | 60,000 | Reduced−65,000 | |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | 0.1 | <0.1% | 160,000 | Unchanged | |
| Thayer Ventures Acq Corp II | RIGHT 05/15/2030 | G87890110 | 0.1 | <0.1% | 484,500 | Unchanged | |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | 0.1 | <0.1% | 90,000 | Unchanged | |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | 0.1 | <0.1% | 267,200 | Added+25,500 | |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | 0.1 | <0.1% | 275,000 | Unchanged | |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | 0.1 | <0.1% | 174,999 | Reduced−1 | |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | 0.1 | <0.1% | 252,039 | Unchanged | |
| GIGCAPITAL8 Corp | RIGHT 09/30/2030 | G3864J118 | 0.1 | <0.1% | 300,600 | Unchanged | |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | 0.1 | <0.1% | 282,200 | Unchanged | |
| M Evo GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | 0.1 | <0.1% | 90,000 | Unchanged | |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | 0.1 | <0.1% | 376,700 | Unchanged | |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | 0.1 | <0.1% | 193,740 | Reduced−27,433 | |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | 0.1 | <0.1% | 195,600 | Unchanged | |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | 0.1 | <0.1% | 271,251 | Unchanged | |
| McKinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | 0.1 | <0.1% | 343,700 | Unchanged | |
| M3-BRIGADE Acquisition VI Co | *W EXP 08/18/203 | G63221116 | 0.1 | <0.1% | 180,732 | Unchanged | |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | 0.1 | <0.1% | 235,500 | Unchanged | |
| Agriculture & Nat Sol Acq Co | *W EXP 10/01/202 | G0131Y118 | 0.1 | <0.1% | 353,782 | Unchanged | |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G71604113 | 0.1 | <0.1% | 98,700 | Unchanged | |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | 0.1 | <0.1% | 550,000 | Unchanged | |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | 0.1 | <0.1% | 28,400 | Unchanged | |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | 0.1 | <0.1% | 546,911 | Unchanged | |
| BTC Dev Corp | *W EXP 09/11/203 | G0701G117 | 0.1 | <0.1% | 151,576 | Unchanged | |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | 0.1 | <0.1% | 141,700 | Unchanged | |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | 0.1 | <0.1% | 141,600 | New+141,600 | |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | 0.1 | <0.1% | 237,500 | Unchanged | |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | 0.1 | <0.1% | 175,000 | Reduced−35,300 | |
| Proem Acquisition Corp I | *W EXP 01/29/203 | G7341A111 | 0.1 | <0.1% | 174,900 | New+174,900 | |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | 0.1 | <0.1% | 115,800 | Unchanged | |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | 0.1 | <0.1% | 304,700 | Unchanged | |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | 0.1 | <0.1% | 262,400 | Unchanged | |
| Blue Moon Metals IncBMM | COM | 09570Q509 | 0.1 | <0.1% | 10,000 | New+10,000 | |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | 0.1 | <0.1% | 325,000 | Unchanged | |
| Archimedes Tech Spac PTNRS I | *W EXP 01/23/203 | G0453R113 | 0.1 | <0.1% | 101,100 | Unchanged | |
| Art Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | 0.1 | <0.1% | 159,600 | Added+12,500 | |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | 0.1 | <0.1% | 138,800 | Unchanged | |
| EQV Ventures Ac Corp. II | *W EXP 06/30/203 | G3106Q128 | 0.1 | <0.1% | 145,892 | Unchanged | |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | 0.1 | <0.1% | 175,000 | Unchanged | |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | 0.1 | <0.1% | 98,101 | Unchanged | |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | 0.1 | <0.1% | 212,500 | Reduced−37,500 | |
| Activate Energy Acquisit Cor | *W EXP 11/10/203 | G0081J111 | 0.1 | <0.1% | 173,300 | Unchanged | |
| Inflection PT Acquisit Corp | *W EXP 03/03/203 | G4790S115 | 0.1 | <0.1% | 30,000 | New+30,000 | |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | 0.1 | <0.1% | 149,900 | Unchanged | |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | 0.1 | <0.1% | 162,400 | Unchanged | |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | 0.1 | <0.1% | 192,400 | Unchanged | |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | 0.1 | <0.1% | 134,000 | Unchanged | |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | 0.1 | <0.1% | 61,600 | Unchanged | |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | 0.1 | <0.1% | 340,370 | Unchanged | |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | 0.1 | <0.1% | 104,900 | New+104,900 | |
| D. Boral Arc Acq I Corp. | *W EXP 07/23/203 | G2616F119 | 0.1 | <0.1% | 30,000 | Reduced−120,000 | |
| Aldabra 4 Lqdty Opp Veh Inc | *W EXP 12/23/203 | G01900110 | 0.1 | <0.1% | 116,500 | Unchanged | |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | 0.1 | <0.1% | 143,200 | Unchanged | |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | 0.1 | <0.1% | 139,600 | Unchanged | |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | 0.1 | <0.1% | 124,900 | Unchanged | |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | 0.1 | <0.1% | 67,500 | Unchanged | |
| Tailwind 2.0 Acquisition Cor | RIGHT 11/07/2030 | G8662J129 | 0.1 | <0.1% | 406,335 | Unchanged | |
| Churchill Cap Corp XII | *W EXP 04/02/203 | G2131M110 | 0.1 | <0.1% | 29,900 | New+29,900 | |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | 0.1 | <0.1% | 174,900 | New+174,900 | |
| Irenic Acquisition Corp | *W EXP 04/10/203 | G4939F123 | 0.0 | <0.1% | 79,400 | New+79,400 | |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | 0.0 | <0.1% | 244,700 | Unchanged | |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | 0.0 | <0.1% | 172,500 | Unchanged | |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | 0.0 | <0.1% | 234,018 | Unchanged | |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | 0.0 | <0.1% | 149,900 | New+149,900 | |
| Roman DBDR Acquisition Corp | *W EXP 10/31/203 | G7633M112 | 0.0 | <0.1% | 190,000 | Unchanged | |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | 0.0 | <0.1% | 300,000 | Unchanged | |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | 0.0 | <0.1% | 131,144 | Unchanged | |
| Globa Terra Acquisition Cor | RIGHT 06/17/2030 | G3933N132 | 0.0 | <0.1% | 508,332 | Unchanged | |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | 0.0 | <0.1% | 237,500 | Unchanged | |
| RRE Ventures Acquisition Cor | *W EXP 04/22/203 | G770AL129 | 0.0 | <0.1% | 83,200 | New+83,200 | |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | 0.0 | <0.1% | 149,800 | Unchanged | |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | 0.0 | <0.1% | 275,000 | Unchanged | |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | 0.0 | <0.1% | 141,600 | Unchanged | |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | 0.0 | <0.1% | 84,600 | Unchanged | |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | 0.0 | <0.1% | 210,700 | Unchanged | |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | 0.0 | <0.1% | 174,900 | Unchanged | |
| Daedalus SPL Acquisition Cor | *W EXP 11/24/203 | G2616C116 | 0.0 | <0.1% | 69,900 | Unchanged | |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | 0.0 | <0.1% | 122,800 | Unchanged | |
| Oxley Bridge Acq Ltd | *W EXP 06/17/203 | G6858G115 | 0.0 | <0.1% | 187,000 | Unchanged | |
| Energy Transition SPL Opport | *W EXP 99/99/999 | G23017117 | 0.0 | <0.1% | 137,400 | New+137,400 | |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | 0.0 | <0.1% | 250,000 | New+250,000 | |
| General Purp Acquisition Cor | *W EXP 12/03/203 | G3810N114 | 0.0 | <0.1% | 144,900 | Unchanged | |
| X3 Acquisition Corp Ltd | *W EXP 12/19/203 | G9831H119 | 0.0 | <0.1% | 149,900 | Unchanged | |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | 0.0 | <0.1% | 300,000 | Unchanged | |
| General Catalyst GBL Resil M | *W EXP 04/13/203 | G3793T120 | 0.0 | <0.1% | 40,300 | New+40,300 | |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | 0.0 | <0.1% | 175,100 | Unchanged | |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | 0.0 | <0.1% | 155,800 | Unchanged | |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | 0.0 | <0.1% | 185,000 | Added+10,000 | |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | 0.0 | <0.1% | 71,100 | New+71,100 | |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | 0.0 | <0.1% | 181,735 | Unchanged | |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | 0.0 | <0.1% | 210,000 | New+210,000 | |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | 0.0 | <0.1% | 33,900 | New+33,900 | |
| CH4 Natural Solutions Corp | *W EXP 12/22/203 | G2104X119 | 0.0 | <0.1% | 112,400 | New+112,400 | |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.0 | <0.1% | 43,500 | Unchanged | |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | 0.0 | <0.1% | 75,600 | New+75,600 | |
| CSLM Digita Asset Acq Corp I | *W EXP 08/28/203 | G2584S119 | 0.0 | <0.1% | 174,900 | Unchanged | |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | 0.0 | <0.1% | 116,500 | New+116,500 | |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | 0.0 | <0.1% | 173,985 | Unchanged | |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | 0.0 | <0.1% | 99,900 | Unchanged | |
| Oceanhawk Acquisition Corp | RIGHT 05/19/2031 | G6722R123 | 0.0 | <0.1% | 125,000 | New+125,000 | |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | 0.0 | <0.1% | 150,000 | Unchanged | |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | 0.0 | <0.1% | 86,700 | Unchanged | |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | 0.0 | <0.1% | 45,200 | Unchanged | |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | 0.0 | <0.1% | 66,600 | New+66,600 | |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | 0.0 | <0.1% | 137,551 | Unchanged | |
| Crown Resv Acquisition Corp | RIGHT 10/06/2030 | G2574F127 | 0.0 | <0.1% | 197,300 | Unchanged | |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | 0.0 | <0.1% | 40,000 | Reduced−74,112 | |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | 0.0 | <0.1% | 43,700 | New+43,700 | |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | 0.0 | <0.1% | 19,700 | Unchanged | |
| Globa Terra Acquisition Cor | *W EXP 06/17/203 | G3933N124 | 0.0 | <0.1% | 356,327 | Unchanged | |
| Paloma Acquisition Corp I | *W EXP 02/12/203 | G6881J110 | 0.0 | <0.1% | 86,500 | New+86,500 | |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | 0.0 | <0.1% | 62,400 | Unchanged | |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | 0.0 | <0.1% | 351,600 | Unchanged | |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | 0.0 | <0.1% | 35,600 | Unchanged | |
| Quetta Acquisition CorpQETA | RIGHT 99/99/9999 | 74841A113 | 0.0 | <0.1% | 37,500 | Unchanged | |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | 0.0 | <0.1% | 300,000 | Unchanged | |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | 0.0 | <0.1% | 240,000 | Unchanged | |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | 0.0 | <0.1% | 120,500 | Unchanged | |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | 0.0 | <0.1% | 200,000 | Unchanged | |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 0.0 | <0.1% | 83,200 | New+83,200 | |
| Spring Vy Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | 0.0 | <0.1% | 15,000 | Reduced−85,000 | |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | 0.0 | <0.1% | 91,500 | Unchanged | |
| Plutonian Acquisition Corp I | RIGHT 03/26/2031 | G71382116 | 0.0 | <0.1% | 150,000 | New+150,000 | |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | 0.0 | <0.1% | 119,500 | Unchanged | |
| Drugs Made in Amer Acq II Co | RIGHT 09/16/2030 | G2851K112 | 0.0 | <0.1% | 300,000 | Unchanged | |
| Origin Invt Corp I | *W EXP 06/27/203 | G67751126 | 0.0 | <0.1% | 200,000 | Unchanged | |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | 0.0 | <0.1% | 62,000 | Unchanged | |
| IB Acquisition CorpIBAC | RIGHT 09/28/2026 | 44934N116 | 0.0 | <0.1% | 197,600 | Unchanged | |
| ACP Holdings Acquisition Cor | *W EXP 03/30/203 | G0113G119 | 0.0 | <0.1% | 75,000 | New+75,000 | |
| Kpet Ultra Paceline Corp | *W EXP 03/01/203 | G53157114 | 0.0 | <0.1% | 37,400 | New+37,400 | |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | 0.0 | <0.1% | 74,900 | Unchanged | |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | 0.0 | <0.1% | 148,800 | Unchanged | |
| West Enclave Merger Corp | RIGHT 99/99/9999 | G9600E115 | 0.0 | <0.1% | 125,000 | New+125,000 | |
| Averin Cap Acquisition Corp | *W EXP 12/31/203 | G0679A118 | 0.0 | <0.1% | 33,300 | New+33,300 | |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | 0.0 | <0.1% | 33,200 | Unchanged | |
| Bayview Acquisition Corp | RIGHT 11/17/2028 | 07323B118 | 0.0 | <0.1% | 257,400 | Unchanged | |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | 0.0 | <0.1% | 125,000 | Unchanged | |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | 0.0 | <0.1% | 50,000 | Unchanged | |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | 0.0 | <0.1% | 197,600 | Unchanged | |
| Quantum Leap Acquisition Cor | *W EXP 03/11/202 | G73167127 | 0.0 | <0.1% | 150,000 | New+150,000 | |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | 0.0 | <0.1% | 58,200 | Unchanged | |
| M3BRIGADE Acquisition V Corp | *W EXP 99/99/999 | G63212115 | 0.0 | <0.1% | 47,390 | Unchanged | |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | 0.0 | <0.1% | 125,000 | Unchanged | |
| Blue WTR Acquisition Corp IV | *W EXP 08/09/203 | G1368A112 | 0.0 | <0.1% | 49,900 | New+49,900 | |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | 0.0 | <0.1% | 49,700 | Unchanged | |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | 0.0 | <0.1% | 25,000 | Unchanged | |
| OSR Health IncOSRH | *W EXP 02/09/202 | 68840D110 | 0.0 | <0.1% | 299,900 | Unchanged | |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | 0.0 | <0.1% | 33,200 | Unchanged | |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | 0.0 | <0.1% | 95,000 | Unchanged | |
| Iron Horse Acquisit II CorpIRHO | RIGHT 07/11/2030 | 46283H129 | 0.0 | <0.1% | 88,000 | Unchanged | |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | 0.0 | <0.1% | 17,300 | New+17,300 | |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | 0.0 | <0.1% | 662,700 | Unchanged | |
| OIO Group | *W EXP 08/02/202 | G3R95P116 | 0.0 | <0.1% | 200,800 | Unchanged | |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | 0.0 | <0.1% | 13,200 | Unchanged | |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | 0.0 | <0.1% | 49,900 | Unchanged | |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | 0.0 | <0.1% | 52,900 | Unchanged | |
| Suma Acquisition Corp | RIGHT 03/05/2031 | G8557R111 | 0.0 | <0.1% | 40,000 | New+40,000 | |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | 0.0 | <0.1% | 70,000 | Unchanged | |
| Newbridge Acquisition Ltd | RIGHT 09/25/2030 | G6464L136 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | 0.0 | <0.1% | 19,900 | Unchanged | |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Drugs Made in Amer Acqutn Co | RIGHT 12/09/2029 | G2847J112 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Stablecoinx IncUSDE | *W EXP 06/25/203 | 85238K118 | 0.0 | <0.1% | 20,000 | New+20,000 | |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | 0.0 | <0.1% | 50,000 | Unchanged | |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | 0.0 | <0.1% | 12,100 | Unchanged | |
| Scage Future | *W EXP 05/15/203 | G7840J118 | 0.0 | <0.1% | 160,800 | Unchanged | |
| Spacsphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | 0.0 | <0.1% | 47,500 | Unchanged | |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Crown Resv Acquisition Corp | *W EXP 10/06/203 | G2574S103 | 0.0 | <0.1% | 98,650 | Unchanged | |
| Fusemachines IncFUSE | *W EXP 10/22/203 | 36118R111 | 0.0 | <0.1% | 72,900 | Unchanged | |
| Mkdwell Tech Inc | *W EXP 06/10/202 | G6209W116 | 0.0 | <0.1% | 346,900 | Unchanged | |
| CID Holdco IncDAIC | *W EXP 12/31/202 | 171756117 | 0.0 | <0.1% | 231,897 | Unchanged | |
| Aspire Biopharma Holdings IncASBP | *W EXP 02/14/203 | 738920115 | 0.0 | <0.1% | 124,924 | Unchanged | |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | 0.0 | <0.1% | 124,900 | Unchanged | |
| Liminatus Pharma Inc.LIMN | *W EXP 04/30/203 | 53271X116 | 0.0 | <0.1% | 30,000 | Reduced−17,500 | |
| CDT Equity IncCDT | *W EXP 09/22/202 | 20678X114 | 0.0 | <0.1% | 105,000 | Unchanged | |
| Cycurion IncCYCU | *W EXP 02/13/203 | 95758L115 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | 0.0 | <0.1% | 40,000 | Unchanged | |
| CN Healthy Food Tech Group CUCFI | *W EXP 09/30/203 | 462837113 | 0.0 | <0.1% | 99,000 | Unchanged | |
| K Wave Media Ltd | *W EXP 05/14/203 | G53151125 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | 0.0 | <0.1% | 21,000 | Unchanged | |
| Distoken Acquisition Corp | *W EXP 11/08/203 | G9878M112 | 0.0 | 0.0% | 403,612 | Unchanged | |
| Kyivstar Group Ltd | ORD SHS | G5331N101 | 0.0 | 0.0% | 27,242 | Unchanged |
Sold out: 67 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | 0.0 | 0.0% | 0 | Sold out−47,000 | |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | 0.0 | 0.0% | 0 | Sold out−289,500 | |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| A Paradise Acquisition Corp | COM CL A | G04819101 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | 0.0 | 0.0% | 0 | Sold out−200,010 | |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | 0.0 | 0.0% | 0 | Sold out−350,000 | |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Cantor Equity Partners I Inc | SHS CL A | G1827K107 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | 0.0 | 0.0% | 0 | Sold out−149,997 | |
| Cartesian Growth Corp III | COM CL A | G19307100 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | 0.0 | 0.0% | $0 principal | Sold out−400,000 | |
| Centurion Acquisition Corp | SHS CL A | G20315100 | 0.0 | 0.0% | 0 | Sold out−275,000 | |
| CID Holdco Inc | COM | 171756109 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | 0.0 | 0.0% | 0 | Sold out−145,000 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| ESH Acquisition Corp | RIGHT 06/13/2028 | 296424112 | 0.0 | 0.0% | 0 | Sold out−550,000 | |
| FG Merger II Corp | COM | 30334J102 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| FG Merger II Corp | RIGHT 02/11/2030 | 30334J128 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| GIGCAPITAL7 Corp | *W EXP 08/29/202 | G38648120 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | 0.0 | 0.0% | 0 | Sold out−287,200 | |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | 0.0 | 0.0% | 0 | Sold out−227,226 | |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Integra Res CorpITRG | COM | 45826T509 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | 0.0 | 0.0% | 0 | Sold out−210,340 | |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Legato Merger Corp III | ORD SHS | G5451A103 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | 0.0 | 0.0% | 0 | Sold out−441,740 | |
| Live Oak Acquisition Corp V | CL A SHS | G5509P102 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Live Oak Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| M3BRIGADE Acquisition V Corp | CL A | G63212107 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | 0.0 | 0.0% | 0 | Sold out−102,100 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | 0.0 | 0.0% | 0 | Sold out−321,184 | |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | 0.0 | 0.0% | 0 | Sold out−350,000 | |
| Newbridge Acquisition Ltd | UNIT 11/18/2030 | G6464L110 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | 0.0 | 0.0% | 0 | Sold out−173,137 | |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Procap Finl IncSVIA | *W EXP 12/05/203 | 74277P113 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | 0.0 | 0.0% | 0 | Sold out−350,000 | |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.0 | 0.0% | 0 | Put | Sold out−40,000 |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.0 | 0.0% | 0 | Call | Sold out−40,000 |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | 0.0 | 0.0% | 0 | Sold out−321,500 | |
| Spring Vy Acquisition Corp I | SHS CL A | G8377R101 | 0.0 | 0.0% | 0 | Sold out−252,966 | |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | 0.0 | 0.0% | 0 | Sold out−210,000 | |
| United Homes Group Inc | *W EXP 03/30/202 | 91060H116 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Vista Gold CorpVGZ | COM NEW | 927926303 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | 0.0 | 0.0% | 0 | Sold out−20,800 | |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | 0.0 | 0.0% | 0 | Sold out−420,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-344570 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.