# Periscope Capital Inc.: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 1695320.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.14bn
- Positions: 481 (481 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1695320/000119312526344570/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $130.5m | 11.5% | 1,501,700 | Call | Added +1,001,700 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $81.0m | 7.1% | 1,494,300 | Call | Added +64,600 |
| ISHARES TR | IBOXX HI YD ETF | $68.0m | 6.0% | 850,000 | Put | Reduced −100,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $50.8m | 4.5% | 245,500 | Call | Reduced −4,500 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $46.5m | 4.1% | 1,004,800 | Call | Reduced −537,800 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $43.4m | 3.8% | 500,000 | Put | New +500,000 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $39.2m | 3.4% | 500,000 | Call | Added +221,300 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $25.5m | 2.2% | 1,182,800 | Call | New +1,182,800 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $5.8m | 0.5% | 575,000 |  | Reduced −25,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $5.8m | 0.5% | 584,900 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $5.0m | 0.4% | 500,000 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | CL A | $4.9m | 0.4% | 499,800 |  | New +499,800 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.6m | 0.4% | 23,200 | Call | New +23,200 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $4.6m | 0.4% | 450,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $4.5m | 0.4% | 450,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $4.5m | 0.4% | 450,000 |  | Reduced −74,800 |
| BTC DEV CORP | ORD SHS CL A | $4.5m | 0.4% | 450,000 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $4.5m | 0.4% | 450,107 |  | Unchanged |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $4.5m | 0.4% | 120,000 | Call | Added +13,400 |
| ARTIUS II ACQUISITION INC | SHS CL A | $4.5m | 0.4% | 425,000 |  | Added +50,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.4m | 0.4% | 425,000 |  | Added +45,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.4m | 0.4% | 425,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $4.3m | 0.4% | 425,000 |  | Added +75,000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $4.3m | 0.4% | 433,506 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.3m | 0.4% | 425,000 |  | Reduced −49,600 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $4.3m | 0.4% | 425,000 |  | Unchanged |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $4.3m | 0.4% | 127,988 |  | New +127,988 |
| DYNAMIX CORP III | USD CL A ORD SHS | $4.2m | 0.4% | 425,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $4.2m | 0.4% | 425,100 |  | Unchanged |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | $4.2m | 0.4% | $2,500,000 principal |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $4.2m | 0.4% | 424,800 |  | New +424,800 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $4.2m | 0.4% | 418,800 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.1m | 0.4% | 400,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $4.1m | 0.4% | 409,001 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $4.1m | 0.4% | 399,600 |  | New +399,600 |
| OTG ACQUISITION CORP. I | ORD CL A | $4.1m | 0.4% | 400,000 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $4.0m | 0.4% | 385,400 |  | Added +25,000 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $4.0m | 0.4% | 399,600 |  | New +399,600 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $4.0m | 0.4% | 400,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $4.0m | 0.4% | 400,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.0m | 0.4% | 375,000 |  | Added +50,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $4.0m | 0.3% | 399,600 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $4.0m | 0.3% | 375,000 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $4.0m | 0.3% | 374,600 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $3.9m | 0.3% | 389,669 |  | Added +25,000 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $3.9m | 0.3% | 375,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.9m | 0.3% | 375,000 |  | Reduced −25,000 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $3.8m | 0.3% | 375,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.8m | 0.3% | 375,000 |  | Reduced −25,000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $3.8m | 0.3% | 375,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $3.8m | 0.3% | 375,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $3.8m | 0.3% | 375,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.8m | 0.3% | 9,000 | Call | New +9,000 |
| GIGCAPITAL8 CORP | ORD CL A | $3.8m | 0.3% | 375,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $3.8m | 0.3% | 375,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.8m | 0.3% | 375,000 |  | Unchanged |
| ALDEL FINL II INC | CL A | $3.7m | 0.3% | 350,000 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $3.7m | 0.3% | 350,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $3.7m | 0.3% | 375,000 |  | Reduced −25,000 |
| GORES HLDGS X INC | SHS CL A | $3.7m | 0.3% | 354,300 |  | Added +25,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $3.7m | 0.3% | 360,400 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $3.6m | 0.3% | 350,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.6m | 0.3% | 350,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $3.6m | 0.3% | 351,900 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $3.6m | 0.3% | 350,000 |  | Unchanged |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $3.5m | 0.3% | 350,000 |  | New +350,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $3.5m | 0.3% | 350,000 |  | Added +25,000 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $3.5m | 0.3% | 327,300 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $3.5m | 0.3% | 350,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | ORD SHS | $3.5m | 0.3% | 349,800 |  | New +349,800 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $3.5m | 0.3% | 350,000 |  | Reduced −150,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $3.5m | 0.3% | 349,500 |  | Unchanged |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $3.5m | 0.3% | 350,200 |  | Unchanged |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $3.5m | 0.3% | 349,800 |  | New +349,800 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $3.5m | 0.3% | 349,500 |  | New +349,500 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.5m | 0.3% | 323,400 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $3.5m | 0.3% | 344,000 |  | Added +25,000 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $3.4m | 0.3% | 300,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.4m | 0.3% | 327,836 |  | Added +4,733 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.4m | 0.3% | 336,900 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $3.4m | 0.3% | 325,000 |  | Reduced −25,000 |
| TITAN ACQUISITION CORP | CL A | $3.4m | 0.3% | 325,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $3.4m | 0.3% | 325,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $3.3m | 0.3% | 325,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $3.3m | 0.3% | 327,064 |  | New +327,064 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $3.3m | 0.3% | 325,000 |  | New +325,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $3.3m | 0.3% | 325,000 |  | New +325,000 |
| THAYER VENTURES ACQ CORP II | CL A | $3.2m | 0.3% | 312,500 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.2m | 0.3% | 321,600 |  | Unchanged |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $3.2m | 0.3% | 318,811 |  | New +318,811 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $3.2m | 0.3% | 299,000 |  | New +299,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.1m | 0.3% | 300,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3.1m | 0.3% | 300,000 |  | Added +25,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.1m | 0.3% | 302,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.1m | 0.3% | 300,000 |  | Reduced −11,200 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $3.1m | 0.3% | 311,600 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $3.1m | 0.3% | 300,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $3.1m | 0.3% | 296,699 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $3.1m | 0.3% | 300,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $3.1m | 0.3% | 305,686 |  | New +305,686 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | $3.1m | 0.3% | $2,000,000 principal |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $3.0m | 0.3% | 300,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $3.0m | 0.3% | 300,000 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $3.0m | 0.3% | 300,006 |  | Added +50,006 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $3.0m | 0.3% | 300,000 |  | Added +50,000 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $3.0m | 0.3% | 300,000 |  | New +300,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $3.0m | 0.3% | 300,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $3.0m | 0.3% | 299,600 |  | Added +50,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $3.0m | 0.3% | 299,800 |  | New +299,800 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $3.0m | 0.3% | 299,800 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $3.0m | 0.3% | 294,700 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.9m | 0.3% | 280,304 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $2.9m | 0.3% | 289,800 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $2.9m | 0.3% | 275,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.8m | 0.2% | 275,000 |  | Reduced −75,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.8m | 0.2% | 279,600 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.8m | 0.2% | 275,000 |  | New +275,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $2.8m | 0.2% | 275,600 |  | Added +30,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $2.8m | 0.2% | 275,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.8m | 0.2% | 267,664 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $2.8m | 0.2% | 275,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | ORD CL A | $2.8m | 0.2% | 275,800 |  | New +275,800 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.7m | 0.2% | 275,000 |  | Reduced −25,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.7m | 0.2% | 272,433 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $2.7m | 0.2% | 276,800 |  | New +276,800 |
| TALON CAP CORP | ORD SHS CL A | $2.7m | 0.2% | 265,600 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $2.7m | 0.2% | 274,800 |  | New +274,800 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $2.7m | 0.2% | 274,500 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $2.7m | 0.2% | 274,800 |  | New +274,800 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.7m | 0.2% | 247,300 |  | Reduced −16,300 |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.6m | 0.2% | 258,700 |  | Reduced −16,300 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.6m | 0.2% | 256,970 |  | New +256,970 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.6m | 0.2% | 250,000 |  | Reduced −133,300 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.2% | 250,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.5m | 0.2% | 244,345 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $2.5m | 0.2% | 142,500 |  | Reduced −282,500 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.2% | 249,600 |  | New +249,600 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $2.5m | 0.2% | 249,600 |  | New +249,600 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.2% | 246,902 |  | Added +1,902 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | $2.4m | 0.2% | $1,000,000 principal |  | Unchanged |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2.4m | 0.2% | 241,313 |  | New +241,313 |
| WEN ACQUISITION CORP | COM CL A | $2.4m | 0.2% | 235,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $2.4m | 0.2% | 234,200 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.4m | 0.2% | 241,000 |  | Unchanged |
| RF ACQUISITION CORP III | ORD SHS | $2.4m | 0.2% | 240,000 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $2.4m | 0.2% | 225,000 |  | Unchanged |
| LIONHEART HOLDINGS | SHS CL A | $2.4m | 0.2% | 220,000 |  | Reduced −5,000 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $2.4m | 0.2% | 236,000 |  | New +236,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $2.4m | 0.2% | 235,275 |  | New +235,275 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2.3m | 0.2% | 225,000 |  | Reduced −75,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.3m | 0.2% | 225,000 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $2.3m | 0.2% | 223,985 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $2.3m | 0.2% | 225,000 |  | Unchanged |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | $2.3m | 0.2% | $2,000,000 principal |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.2m | 0.2% | 225,000 |  | New +225,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $2.2m | 0.2% | 225,321 |  | New +225,321 |
| FIRSTENERGY CORP | NOTE  3.875% 1/1 | $2.2m | 0.2% | $2,000,000 principal |  | New +2,000,000 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $2.2m | 0.2% | 224,800 |  | New +224,800 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.2m | 0.2% | 200,000 |  | Reduced −225,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.2m | 0.2% | 214,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.2m | 0.2% | 205,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $2.1m | 0.2% | 200,000 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.1m | 0.2% | 30,000 | Call | New +30,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $2.1m | 0.2% | 211,000 |  | Unchanged |
| ORIGIN INVT CORP I | ORD SHS | $2.1m | 0.2% | 200,000 |  | Unchanged |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $2.0m | 0.2% | 199,100 |  | New +199,100 |
| VENDOME ACQUISITION CORP I | COM CL A | $2.0m | 0.2% | 200,000 |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.0m | 0.2% | 200,900 |  | New +200,900 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.2% | 200,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $2.0m | 0.2% | 199,800 |  | New +199,800 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $2.0m | 0.2% | 198,000 |  | New +198,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.9m | 0.2% | 187,700 |  | Added +2,900 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.9m | 0.2% | 160,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $1.9m | 0.2% | 188,000 |  | Reduced −50,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $1.9m | 0.2% | 175,000 |  | Reduced −177,880 |
| GENERAL CATALYST GBL RESIL M | CL A | $1.9m | 0.2% | 185,557 |  | New +185,557 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.9m | 0.2% | 5,000 | Call | New +5,000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $1.9m | 0.2% | 175,000 |  | Reduced −25,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.8m | 0.2% | 50,000 | Call | New +50,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $1.8m | 0.2% | 185,000 |  | New +185,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.8m | 0.2% | 9,000 | Put | New +9,000 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $1.8m | 0.2% | 177,528 |  | New +177,528 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.8m | 0.2% | 175,500 |  | New +175,500 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.8m | 0.2% | 175,000 |  | New +175,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $1.7m | 0.2% | 174,800 |  | New +174,800 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $1.7m | 0.2% | 175,000 |  | New +175,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $1.7m | 0.2% | 173,400 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $1.7m | 0.2% | 171,042 |  | New +171,042 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | 0.1% | 4,000 | Put | New +4,000 |
| GP-ACT III ACQUISITION CORP | CL A | $1.7m | 0.1% | 150,000 |  | Reduced −100,000 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | $1.6m | 0.1% | $500,000 principal |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6m | 0.1% | 7,650 |  | Unchanged |
| GRAF GLOBAL CORP | ORD SHS CL A | $1.6m | 0.1% | 150,000 |  | Reduced −97,500 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $1.6m | 0.1% | 155,000 |  | Reduced −120,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.6m | 0.1% | 153,962 |  | Unchanged |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.6m | 0.1% | 154,825 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $1.5m | 0.1% | 150,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $1.5m | 0.1% | 141,780 |  | Added +84,232 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.5m | 0.1% | 150,000 |  | Added +120,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $1.5m | 0.1% | 150,000 |  | Added +62,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $1.5m | 0.1% | 145,000 |  | New +145,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | 0.1% | 20,000 | Put | New +20,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $1.4m | 0.1% | 174,585 |  | New +174,585 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $1.4m | 0.1% | 138,400 |  | New +138,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.1% | 4,000 | Call | New +4,000 |
| METALS ACQUISITION CORP II | ORD CL A | $1.4m | 0.1% | 137,549 |  | New +137,549 |
| MELAR ACQUISITION CORP. I | SHS CL A | $1.4m | 0.1% | 125,000 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.3m | 0.1% | 125,000 |  | Reduced −175,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.3m | 0.1% | 125,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $1.3m | 0.1% | 125,000 |  | Reduced −75,000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.3m | 0.1% | 125,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $1.3m | 0.1% | 125,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.3m | 0.1% | 125,000 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $1.3m | 0.1% | 125,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1.3m | 0.1% | 125,000 |  | Unchanged |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $1.2m | 0.1% | 125,000 |  | New +125,000 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $1.2m | 0.1% | 125,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $1.2m | 0.1% | 125,000 |  | New +125,000 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $1.1m | <0.1% | 100,000 |  | Reduced −60,500 |
| PLUM ACQUISITION CORP IV | SHS CL A | $1.1m | <0.1% | 100,000 |  | Reduced −175,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $1.1m | <0.1% | 100,000 |  | Reduced −50,000 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $1.1m | <0.1% | 100,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Reduced −25,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $998.0k | <0.1% | 99,600 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $988.0k | <0.1% | 99,800 |  | New +99,800 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $985.1k | <0.1% | 95,000 |  | Unchanged |
| DYNAMIX CORP | SHS CL A | $943.0k | <0.1% | 87,400 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $883.6k | <0.1% | 84,800 |  | Reduced −40,200 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $869.3k | <0.1% | 10,000 | Call | New +10,000 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $865.1k | <0.1% | 17,135 |  | Reduced −200 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $831.6k | <0.1% | 79,200 |  | Unchanged |
| SILVERBOX CORP IV | SHS CL A | $810.8k | <0.1% | 75,000 |  | Reduced −50,000 |
| WINTERGREEN ACQUISITION CORP | SHS | $780.8k | <0.1% | 75,000 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $766.5k | <0.1% | 75,000 |  | Reduced −25,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $729.6k | <0.1% | 122,000 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $652.0k | <0.1% | 65,000 |  | New +65,000 |
| SPARK I ACQUISITION CORP | ORD SHS | $564.9k | <0.1% | 45,000 |  | Reduced −80,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $521.5k | <0.1% | 50,000 |  | Reduced −100,000 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $499.3k | <0.1% | 50,000 |  | New +50,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $417.9k | <0.1% | 152,500 |  | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $304.2k | <0.1% | 22,000 |  | New +22,000 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $241.6k | <0.1% | 141,304 |  | New +141,304 |
| AMANAT ACQUISITION CORP | CL A ORD | $228.6k | <0.1% | 22,500 |  | New +22,500 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $214.5k | <0.1% | 275,000 |  | Reduced −125,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $207.2k | <0.1% | 140,000 |  | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $204.9k | <0.1% | 27,500 |  | Reduced −17,400 |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $187.5k | <0.1% | 125,000 |  | New +125,000 |
| [ZENTEK LTD (ZTEKF)](/companies/ztekf.md) | COM | $183.2k | <0.1% | 400,000 |  | New +400,000 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $173.6k | <0.1% | 723,504 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $171.6k | <0.1% | 130,000 |  | Reduced −28,200 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $160.3k | <0.1% | 67,500 |  | Reduced −151,400 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $148.6k | <0.1% | 165,100 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $147.9k | <0.1% | 200,000 |  | Reduced −24,900 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $145.0k | <0.1% | 500,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $144.3k | <0.1% | 195,000 |  | Reduced −67,400 |
| [SILVER BOW MNG CORP (SBMT)](/companies/sbmt.md) | COMMON SHARES | $142.0k | <0.1% | 21,000 |  | New +21,000 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $134.9k | <0.1% | 150,000 |  | Reduced −63,800 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $129.7k | <0.1% | 62,500 |  | Reduced −153,700 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $124.5k | <0.1% | 191,600 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $121.0k | <0.1% | 500,000 |  | Unchanged |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $115.8k | <0.1% | 75,000 |  | New +75,000 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $114.9k | <0.1% | 99,900 |  | New +99,900 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $112.9k | <0.1% | 300,000 |  | Reduced −102,245 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $109.9k | <0.1% | 249,900 |  | New +249,900 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $104.7k | <0.1% | 395,170 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $99.0k | <0.1% | 137,500 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $98.0k | <0.1% | 130,700 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $97.9k | <0.1% | 139,900 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $97.5k | <0.1% | 300,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $94.7k | <0.1% | 473,400 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $93.5k | <0.1% | 275,000 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $92.9k | <0.1% | 337,500 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $92.5k | <0.1% | 83,333 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $91.1k | <0.1% | 145,800 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $90.0k | <0.1% | 200,000 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $89.9k | <0.1% | 529,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $88.9k | <0.1% | 99,900 |  | New +99,900 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $88.7k | <0.1% | 123,200 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $87.9k | <0.1% | 90,100 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $87.7k | <0.1% | 224,900 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $87.6k | <0.1% | 40,000 |  | Reduced −158,600 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $87.2k | <0.1% | 40,000 |  | Reduced −52,500 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $86.3k | <0.1% | 115,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $85.9k | <0.1% | 203,400 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $85.5k | <0.1% | 208,200 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $85.5k | <0.1% | 60,000 |  | Reduced −65,000 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $84.8k | <0.1% | 160,000 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $84.8k | <0.1% | 484,500 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $84.7k | <0.1% | 90,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $84.5k | <0.1% | 267,200 |  | Added +25,500 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $79.8k | <0.1% | 275,000 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $78.8k | <0.1% | 174,999 |  | Reduced −1 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $78.6k | <0.1% | 252,039 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $78.2k | <0.1% | 300,600 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $77.6k | <0.1% | 282,200 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $77.0k | <0.1% | 200,000 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $76.5k | <0.1% | 90,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $76.1k | <0.1% | 376,700 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $75.4k | <0.1% | 193,740 |  | Reduced −27,433 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $74.3k | <0.1% | 195,600 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $74.3k | <0.1% | 271,251 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $73.9k | <0.1% | 343,700 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $72.3k | <0.1% | 180,732 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $71.3k | <0.1% | 235,500 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $71.3k | <0.1% | 353,782 |  | Unchanged |
| CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $69.1k | <0.1% | 98,700 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $68.8k | <0.1% | 550,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $68.4k | <0.1% | 28,400 |  | Unchanged |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $68.4k | <0.1% | 546,911 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $68.2k | <0.1% | 151,576 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $66.6k | <0.1% | 141,700 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $66.6k | <0.1% | 141,600 |  | New +141,600 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $66.5k | <0.1% | 237,500 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $66.5k | <0.1% | 175,000 |  | Reduced −35,300 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $66.5k | <0.1% | 174,900 |  | New +174,900 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $66.0k | <0.1% | 115,800 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $65.7k | <0.1% | 304,700 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $63.7k | <0.1% | 262,400 |  | Unchanged |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $63.4k | <0.1% | 10,000 |  | New +10,000 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $63.4k | <0.1% | 325,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $63.2k | <0.1% | 101,100 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $63.1k | <0.1% | 159,600 |  | Added +12,500 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $62.5k | <0.1% | 138,800 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $60.5k | <0.1% | 145,892 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $60.4k | <0.1% | 175,000 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $58.9k | <0.1% | 98,101 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $57.4k | <0.1% | 212,500 |  | Reduced −37,500 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $57.2k | <0.1% | 173,300 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $56.4k | <0.1% | 30,000 |  | New +30,000 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $56.2k | <0.1% | 149,900 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $56.2k | <0.1% | 200,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $56.0k | <0.1% | 162,400 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $55.8k | <0.1% | 192,400 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $55.7k | <0.1% | 134,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $55.4k | <0.1% | 61,600 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $55.3k | <0.1% | 340,370 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $54.8k | <0.1% | 104,900 |  | New +104,900 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $54.3k | <0.1% | 30,000 |  | Reduced −120,000 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $53.6k | <0.1% | 116,500 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $53.1k | <0.1% | 143,200 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $53.0k | <0.1% | 139,600 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $51.6k | <0.1% | 124,900 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $51.3k | <0.1% | 67,500 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $50.8k | <0.1% | 406,335 |  | Unchanged |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $50.8k | <0.1% | 29,900 |  | New +29,900 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $50.7k | <0.1% | 174,900 |  | New +174,900 |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $49.2k | <0.1% | 79,400 |  | New +79,400 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $49.1k | <0.1% | 244,700 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $48.3k | <0.1% | 172,500 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $48.0k | <0.1% | 234,018 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $47.6k | <0.1% | 149,900 |  | New +149,900 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $46.7k | <0.1% | 190,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $46.5k | <0.1% | 300,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $45.9k | <0.1% | 131,144 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $45.8k | <0.1% | 508,332 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $45.1k | <0.1% | 237,500 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $44.7k | <0.1% | 83,200 |  | New +83,200 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $43.1k | <0.1% | 149,800 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $42.7k | <0.1% | 275,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $42.5k | <0.1% | 141,600 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $42.3k | <0.1% | 84,600 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $42.1k | <0.1% | 210,700 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $42.1k | <0.1% | 174,900 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $41.9k | <0.1% | 69,900 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $41.8k | <0.1% | 122,800 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $41.4k | <0.1% | 187,000 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $41.2k | <0.1% | 137,400 |  | New +137,400 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $40.8k | <0.1% | 250,000 |  | New +250,000 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $40.6k | <0.1% | 144,900 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $40.5k | <0.1% | 149,900 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $40.5k | <0.1% | 300,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $39.5k | <0.1% | 40,300 |  | New +40,300 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $39.3k | <0.1% | 175,100 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $38.9k | <0.1% | 155,800 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $38.9k | <0.1% | 185,000 |  | Added +10,000 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $38.4k | <0.1% | 71,100 |  | New +71,100 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $38.2k | <0.1% | 181,735 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $37.8k | <0.1% | 210,000 |  | New +210,000 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $37.3k | <0.1% | 33,900 |  | New +33,900 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $37.1k | <0.1% | 112,400 |  | New +112,400 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $37.0k | <0.1% | 43,500 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $36.3k | <0.1% | 75,600 |  | New +75,600 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $35.9k | <0.1% | 174,900 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $35.0k | <0.1% | 116,500 |  | New +116,500 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $34.4k | <0.1% | 173,985 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $34.0k | <0.1% | 99,900 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $33.1k | <0.1% | 125,000 |  | New +125,000 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $33.0k | <0.1% | 150,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $32.9k | <0.1% | 86,700 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $32.1k | <0.1% | 45,200 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $32.0k | <0.1% | 66,600 |  | New +66,600 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $31.8k | <0.1% | 137,551 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $31.5k | <0.1% | 197,300 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $31.2k | <0.1% | 40,000 |  | Reduced −74,112 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $30.9k | <0.1% | 43,700 |  | New +43,700 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $30.3k | <0.1% | 19,700 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $30.3k | <0.1% | 356,327 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $30.3k | <0.1% | 86,500 |  | New +86,500 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $30.3k | <0.1% | 62,400 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $30.1k | <0.1% | 351,600 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $29.4k | <0.1% | 35,600 |  | Unchanged |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | RIGHT 99/99/9999 | $28.9k | <0.1% | 37,500 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $28.9k | <0.1% | 300,000 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $28.8k | <0.1% | 240,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $28.3k | <0.1% | 120,500 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $28.0k | <0.1% | 200,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $27.5k | <0.1% | 83,200 |  | New +83,200 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $26.6k | <0.1% | 15,000 |  | Reduced −85,000 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $26.4k | <0.1% | 91,500 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $26.3k | <0.1% | 150,000 |  | New +150,000 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $25.7k | <0.1% | 119,500 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $24.0k | <0.1% | 300,000 |  | Unchanged |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $24.0k | <0.1% | 200,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $23.2k | <0.1% | 62,000 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $22.7k | <0.1% | 197,600 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $22.5k | <0.1% | 75,000 |  | New +75,000 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $22.5k | <0.1% | 37,400 |  | New +37,400 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $21.7k | <0.1% | 74,900 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $21.6k | <0.1% | 148,800 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $21.6k | <0.1% | 125,000 |  | New +125,000 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $21.5k | <0.1% | 33,300 |  | New +33,300 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $20.9k | <0.1% | 33,200 |  | Unchanged |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $20.2k | <0.1% | 257,400 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $20.1k | <0.1% | 125,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $20.0k | <0.1% | 50,000 |  | Unchanged |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $19.8k | <0.1% | 197,600 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $19.5k | <0.1% | 150,000 |  | New +150,000 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $18.9k | <0.1% | 58,200 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $18.7k | <0.1% | 47,390 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $18.2k | <0.1% | 125,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $17.8k | <0.1% | 49,900 |  | New +49,900 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $17.6k | <0.1% | 49,700 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $17.3k | <0.1% | 25,000 |  | Unchanged |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $15.9k | <0.1% | 299,900 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $14.6k | <0.1% | 33,200 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $14.3k | <0.1% | 95,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $14.2k | <0.1% | 88,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $13.8k | <0.1% | 17,300 |  | New +17,300 |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $13.5k | <0.1% | 662,700 |  | Unchanged |
| OIO GROUP | \*W EXP 08/02/202 | $13.1k | <0.1% | 200,800 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $13.1k | <0.1% | 13,200 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $12.8k | <0.1% | 49,900 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $12.4k | <0.1% | 75,000 |  | Unchanged |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $12.2k | <0.1% | 52,900 |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $11.4k | <0.1% | 40,000 |  | New +40,000 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $11.2k | <0.1% | 70,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $11.0k | <0.1% | 50,000 |  | New +50,000 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $10.1k | <0.1% | 19,900 |  | Unchanged |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $9.4k | <0.1% | 25,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $8.3k | <0.1% | 75,000 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $8.2k | <0.1% | 20,000 |  | New +20,000 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $8.0k | <0.1% | 50,000 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $7.3k | <0.1% | 12,100 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $6.6k | <0.1% | 160,800 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $5.8k | <0.1% | 47,500 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $5.5k | <0.1% | 50,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $5.2k | <0.1% | 98,650 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $4.4k | <0.1% | 72,900 |  | Unchanged |
| MKDWELL TECH INC | \*W EXP 06/10/202 | $4.1k | <0.1% | 346,900 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $2.9k | <0.1% | 231,897 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $2.5k | <0.1% | 124,924 |  | Unchanged |
| ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $2.0k | <0.1% | 124,900 |  | Unchanged |
| [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $2.0k | <0.1% | 30,000 |  | Reduced −17,500 |
| [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $1.7k | <0.1% | 105,000 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $1.3k | <0.1% | 75,000 |  | Unchanged |
| NEWGENIVF GROUP LIMITED | \*W EXP 04/03/202 | $1.2k | <0.1% | 40,000 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $990 | <0.1% | 99,000 |  | Unchanged |
| K WAVE MEDIA LTD | \*W EXP 05/14/203 | $990 | <0.1% | 50,000 |  | Unchanged |
| REAL MESSENGER CORP. | \*W EXP 11/19/202 | $752 | <0.1% | 21,000 |  | Unchanged |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $0 | 0.0% | 403,612 |  | Unchanged |
| KYIVSTAR GROUP LTD | ORD SHS | $0 | 0.0% | 27,242 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −47,000 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −289,500 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −200,010 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −75,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −75,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −149,997 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −400,000 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −275,000 |
| CID HOLDCO INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −145,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| FG MERGER II CORP | COM | $0 | 0.0% | 0 |  | Sold out −175,000 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −287,200 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −227,226 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −210,340 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −125,000 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −441,740 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −125,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −102,100 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −321,184 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −173,137 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −321,500 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −252,966 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −40,000 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −210,000 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,000 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −20,800 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −420,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-344570. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.