13F

Investor

Periscope Capital Inc.

CIK 0001695320 · filed 2026-05-14 · SEC filing

13F book

$902M

Positions

414

135 new · 54 sold

Largest name

0.7%

Equinox Gold Corp. · EQX

Est. mark

$919.5K

Price effect on 279 names still held. Flow $57.5M.
NameTickerSharesValueWeightEst. markChange
Equinox Gold Corp.EQX2.5M$6.03M0.7%$155.3KHeld
Crane Hbr Acquisition Corp I—600K$5.95M0.7%—New
Art Technology Acquisition C—584.9K$5.74M0.6%—New
Silicon Vy Acquisition Corp—524.8K$5.19M0.6%—New
Mountain Lake Acquisit Corp—500K$4.92M0.5%—New
Praetorian Acquisition Corp—500K$4.9M0.5%—New
Columbus Circle Cap Corp Ii—474.6K$4.67M0.5%—New
Hcm Iii Acquisition Corp—450K$4.54M0.5%$18KCut−$484K
Karbon Cap Partners Corp—450K$4.53M0.5%—New
Btc Dev Corp—450K$4.5M0.5%−$9KCut−$447.5K
Silverbox Corp V—450.1K$4.49M0.5%—New
Legato Merger Corp Iv—441.7K$4.42M0.5%—New
Newhold Invt Corp Iii—425K$4.41M0.5%$2.12KHeld
Churchill Cap Corp Xi—425K$4.32M0.5%—New
Bitcoin Infrastructure Acqui—433.5K$4.3M0.5%$25.3KAdded$522.2K
Bain Cap Gss Invt Corp—425K$4.3M0.5%$13.5KCut−$994.5K
Galata Acquisition Corp Ii—425K$4.25M0.5%$20.7KAdded$120.8K
Willow Lane Acquisition Crp—420K$4.24M0.5%—New
Dynamix Corp Iii—425K$4.22M0.5%$12.7KCut−$976.3K
Vine Hill Cap Invts Corp Ii—425.1K$4.21M0.5%—New
Black Spade Acquisition Iii—418.8K$4.12M0.5%—New
Cohen Circle Acquisit Corp I—400K$4.09M0.5%−$8KCut−$516.9K
Silver Pegasus Acquisition C—400K$4.07M0.5%$42.5KCut−$308.7K
Lightwave Acquisition Corp—400K$4.07M0.5%$50KCut−$496.2K
Archimedes Tech Spac Ptnrs I—409K$4.03M0.4%—New
Otg Acquisition Corp. I—400K$4.02M0.4%$24KCut−$134K
Kensington Cap Acquist Corp—400K$4.02M0.4%—New
Invest Green Acquisition Cor—400K$3.97M0.4%—New
Bluerock Acquisition Corp—400K$3.96M0.4%—New
Lafayette Digital Acquisitio—399.6K$3.94M0.4%—New
M Evo Gbl Acquisition Corp I—400K$3.94M0.4%—New
Stellar V Cap Corp—374.6K$3.91M0.4%$31.8KCut−$486.4K
K&F Growth Acquisition Corp—375K$3.91M0.4%$35.6KCut−$646.5K
Jena Acquisition Corp Ii—380K$3.89M0.4%$11.4KCut−$81.4K
Artius Ii Acquisition Inc—375K$3.88M0.4%$15KCut−$757.5K
Globa Terra Acquisition Cor—375K$3.84M0.4%$48.8KCut−$622.9K
Viking Acquisition Corp I—383.3K$3.83M0.4%$32.6KCut−$627.7K
Solarius Capital Acqu Corp—375K$3.81M0.4%$45KCut−$192.2K
Eqv Ventures Ac Corp. Ii—375K$3.78M0.4%$22.5KCut−$510.6K
M3-Brigade Acquisition Vi Co—375K$3.77M0.4%$20.6KCut−$1.23M
Gsr Iv Acquisition Corp—375K$3.76M0.4%$16.6KAdded$80.9K
Rithm Acquisition Corp—360.4K$3.75M0.4%$3.6KHeld
Evolution Global Acquisition—375K$3.74M0.4%$39.4KCut−$597.2K
Gigcapital8 Corp—375K$3.74M0.4%$26.9KAdded$187.4K
Apex Treas Corp—375K$3.73M0.4%$18.7KCut−$723K
Aldel Finl Ii Inc—350K$3.7M0.4%$24.5KCut−$186.2K
Bold Eagle Acquisition Corp—350K$3.69M0.4%−$8.75KCut−$130.4K
Archimedes Tech Spac Partner—352.9K$3.68M0.4%$26.5KCut−$960K
Copley Acquisition Corp—350K$3.61M0.4%$31.5KCut−$625.2K
Meshflow Acquisition Corp—364.7K$3.61M0.4%—New
Spring Vy Acquisition Corp I—360.4K$3.56M0.4%—New
Indigo Acquisition Corp—350K$3.55M0.4%$33.2KCut−$1.22M
Axiom Intelligence Ac Corp 1—350K$3.55M0.4%$24.5KCut−$339.7K
Figx Cap Acquisition Corp.—350K$3.54M0.4%$21KCut−$928.7K
Pyrophyte Acquisition Corp.—350K$3.54M0.4%$19.2KCut−$411.3K
Trailblazer Acquisition Corp—351.9K$3.54M0.4%$8.07KAdded$1.52M
Highview Merger Corp—350K$3.52M0.4%$17.5KCut−$410.5K
Proem Acquisition Corp I—350K$3.5M0.4%—New
Cambridge Acquisition Corp—350K$3.49M0.4%—New
Fortuna Mng Corp—2M$3.48M0.4%$76KHeld
Muzero Acquisition Corp—350K$3.48M0.4%—New
Tge Value Creative Solutions—350K$3.46M0.4%—New
Newbury Str Ii Acquisition C—327.3K$3.45M0.4%$25.2KAdded$815K
Aldabra 4 Lqdty Opp Veh Inc—349.5K$3.45M0.4%—New
Xsolla Spac 1—350.2K$3.44M0.4%—New
Oaktree Acquisition Corp Iii—323.4K$3.43M0.4%$8.09KHeld
Jackson Acquisition Co Ii—325K$3.43M0.4%$42.3KCut−$1.56M
Agriculture & Nat Sol Acq Co—300K$3.39M0.4%$30KCut−$36K
Gores Hldgs X Inc—329.3K$3.37M0.4%−$4.62KHeld
Lafayette Acquisition Corp—336.9K$3.36M0.4%$23.6KCut−$436.8K
Titan Acquisition Corp—325K$3.34M0.4%$12.7KCut−$582.9K
Kochav Defense Acqui Co—325K$3.33M0.4%$35.7KCut−$1.21M
Perimeter Acquisition Corp I—323.1K$3.32M0.4%−$6.46KAdded−$4.41K
Oxley Bridge Acq Ltd—325K$3.3M0.4%$29.2KCut−$922.4K
Spartacus Acquisition Corp I—321.5K$3.23M0.4%—New
Sim Acquisition Corp. I—300K$3.22M0.4%$39KCut−$1.55M
Twelve Seas Invt Co Iii—325K$3.21M0.4%—New
Thayer Ventures Acq Corp Ii—312.5K$3.2M0.4%$39.1KCut−$1.09M
Republic Digital Acquisition—311.2K$3.18M0.4%$32.7KHeld
Activate Energy Acquisit Cor—321.6K$3.18M0.4%—New
Insight Digital Partners Ii—319K$3.18M0.4%$14.4KCut−$958.8K
Translational Dev Acquisitio—300K$3.17M0.4%$31.5KCut−$1.02M
Siddhi Acquisition Corp—300K$3.1M0.3%$21KCut−$1.13M
Sizzle Acquisition Corp. Ii—300K$3.08M0.3%$36KCut−$632.1K
Fg Imperii Acquisition Corp—311.6K$3.08M0.3%—New
Cal Redwood Acquisition Corp—300K$3.06M0.3%$19.5KCut−$496.4K
Pioneer Acquisition I Corp—300K$3.04M0.3%$28.5KCut−$976.5K
Futurecrest Acquisition Corp—302K$3.04M0.3%−$6.32KAdded$1.27M
Cantor Equity Partners Iv In—296.7K$3.02M0.3%−$26.7KHeld
Cslm Digita Asset Acq Corp I—300K$3.01M0.3%$27KCut−$1.12M
Mckinley Acquisition Corp—300K$3.01M0.3%$18KCut−$729.8K
Armada Acquisition Corp Iii—300K$2.99M0.3%—New
Leapfrog Acquisition Corp—300K$2.98M0.3%—New
Ithax Acquisition Corp Iii—300K$2.97M0.3%—New
Centurion Acquisition Corp—275K$2.96M0.3%$30.2KCut−$236K
X3 Acquisition Corp Ltd—299.8K$2.95M0.3%—New
Sc Ii Acquisition Corp—294.7K$2.94M0.3%—New
Plum Acquisition Corp Iv—275K$2.9M0.3%$30.2KCut−$1.44M
Gesher Acquisition Corp. Ii—280.3K$2.9M0.3%$24.8KAdded$154.7K
Hcm Iv Acquisition Corp—287.2K$2.88M0.3%—New
General Purp Acquisition Cor—289.8K$2.87M0.3%—New
New Providence Acquisition C—275K$2.82M0.3%−$0Cut−$1.51M
Berto Acquisition Corp—275K$2.81M0.3%$17.5KAdded$836K
Launch Two Acquisition Corp.—263.6K$2.8M0.3%$34.3KHeld
Daedalus Spl Acquisition Cor—279.6K$2.77M0.3%—New
Emmis Acquisition Corp.—275K$2.76M0.3%$22KCut−$285.1K
Bleichroeder Acquisiti Corp—275K$2.76M0.3%—New
Infinite Eagle Acquisition C—275K$2.75M0.3%—New
Blue Wtr Acquisition Corp. I—267.7K$2.75M0.3%−$13.4KCut−$411.1K
Tailwind 2.0 Acquisition Cor—275K$2.73M0.3%$19.2KCut−$745.5K
Safeguard Acquisition Corp—272.4K$2.72M0.3%—New
Soren Acquisition Corp—274.5K$2.71M0.3%—New
Gp-Act Iii Acquisition Corp—250K$2.71M0.3%$37.5KCut−$967.4K
Talon Cap Corp—265.6K$2.71M0.3%$14.9KAdded$1.03M
Graf Global Corp—247.5K$2.65M0.3%−$11.1KHeld
Silvercorp Metals IncSVM1M$2.58M0.3%$535.2KHeld
Spring Vy Acquisition Corp I—253K$2.57M0.3%$0Cut−$2.25M
Aa Mission Acquisition Corp—250K$2.51M0.3%$21.3KCut−$477K
Fortress Value Acqu Corp V—250K$2.51M0.3%—New
Hennessy Cap Invts Corp Viii—250K$2.5M0.3%—New
Oneim Acquisition Corp—250K$2.49M0.3%—New
Oyster Enterprises Ii Acquis—244.3K$2.49M0.3%$18.4KCut−$523.3K
Idea Acquisition Corp—250K$2.48M0.3%—New
Krakacquisition Corporation—249.6K$2.46M0.3%—New
Range Cap Acquisition Corp I—245.6K$2.46M0.3%$7.37KHeld
Lionheart Holdings—225K$2.42M0.3%$28.2KCut−$237.7K
K2 Cap Acquisition Corp—245K$2.42M0.3%—New
Wen Acquisition Corp—235K$2.39M0.3%$16.2KAdded$349.8K
Procap Acquisition Corp—234.2K$2.39M0.3%$12.6KAdded$267.3K
Iris Acquisition Corp Ii—241K$2.37M0.3%—New
Hall Chadwick Acquisition Co—238K$2.36M0.3%—New
Roman Dbdr Acquisition Corp—225K$2.36M0.3%$9KCut−$1.82M
Rf Acquisition Corp Iii—240K$2.35M0.3%—New
Ppl Cap Fdg Inc—2M$2.34M0.3%$149KHeld
Nmp Acquisition Corp—224K$2.28M0.3%$30.5KHeld
Cantor Equity Partners V, Inc.CEPV225K$2.27M0.3%−$33.8KCut−$251.6K
Illumination Acquisitio Corp—227.2K$2.25M0.3%—New
Drugs Made In Amer Acq Ii Co—225K$2.24M0.2%$15.8KCut−$385.2K
Chenghe Acquisition Iii Co—214K$2.16M0.2%$23.5KCut−$225.7K
Texas Ventures Acquisition I—205K$2.13M0.2%−$53.3KCut−$846.8K
Andretti Acquisition Corp Ii—200K$2.13M0.2%$27.5KCut−$498K
Kpet Ultra Paceline Corp—210.3K$2.1M0.2%—New
Fact Ii Acquisition Corp—200K$2.1M0.2%$18KCut−$1.47M
Trg Latin Amer Acquis Corp—210K$2.09M0.2%—New
Launchpad Cadenza Acqu Corp—211K$2.09M0.2%—New
Fifth Era Acquisition Corp I—200K$2.06M0.2%$6KCut−$251.3K
Cartesian Growth Corp Iii—200K$2.05M0.2%−$8KCut−$1.78M
Origin Invt Corp I—200K$2.04M0.2%$13KCut−$888.1K
Vendome Acquisition Corp I—200K$2.02M0.2%$12KCut−$937.7K
Averin Cap Acquisition Corp—200K$2M0.2%—New
Abony Acquisition Corp I—200K$1.99M0.2%—New
White Pearl Acquisition Corp—200K$1.97M0.2%—New
Space Asset Acquisition Corp—184.8K$1.84M0.2%—New
Fg Merger Ii Corp—175K$1.77M0.2%$10.5KCut−$551.7K
Mozayyx Acquisition Corp—175K$1.74M0.2%—New
American Exceptionalism Acqu—160K$1.73M0.2%−$89.6KCut−$113.5K
Paloma Acquisition Corp I—173.1K$1.73M0.2%—New
Launch One Acquisition Corp—160.5K$1.72M0.2%$19.3KHeld
D Boral Acquisition I Corp—173.4K$1.71M0.2%—New
1rt Acquisition Corp.—154K$1.56M0.2%−$3.98KAdded$750.8K
New Amer Acquisition I Corp—154.8K$1.55M0.2%—New
Blue Acquisition Corp.—150K$1.53M0.2%$0Cut−$1.02M
D. Boral Arc Acq I Corp.—150K$1.52M0.2%$13.5KCut−$2.56M
Crown Resv Acquisition Corp—150K$1.5M0.2%$10.5KCut−$956.7K
Colombier Acquisition Corp I—145K$1.48M0.2%—New
Invesco Exchange Traded Fd T—7.65K$1.47M0.2%—New
Spark I Acquisition Corp—125K$1.42M0.2%−$11.9KHeld
Legato Merger Corp Iii—125K$1.37M0.2%$13.7KCut−$837.1K
Melar Acquisition Corp. I—125K$1.35M0.1%$17.5KCut−$605.5K
Silverbox Corp Iv—125K$1.34M0.1%$15KCut−$634.1K
Mountain Lake Acquisition Co—125K$1.32M0.1%$16.3KCut−$1.28M
Real Asset Acquisition Corp—125K$1.31M0.1%$35KCut−$198.8K
Live Oak Acquisition Corp V—125K$1.3M0.1%$12.5KCut−$1.12M
Hennessy Cap Invt Corp Vii—125K$1.29M0.1%$0Cut−$776.3K
Armada Acquisition Corp Ii—125K$1.29M0.1%$8.75KCut−$759.3K
Cantor Equity Partners Iii I—125K$1.29M0.1%$13.8KCut−$241.3K
Renatus Tactical Acquis—125K$1.28M0.1%−$48.8KHeld
Soulpower Acquisition Corp—125K$1.28M0.1%$12.5KCut−$799.5K
Digital Asset Acquisition Co—125K$1.28M0.1%$10KCut−$244K
Inflection Pt Acquisition Co—125K$1.28M0.1%$9.38KCut−$1000K
Egh Acquisition Corp.—125K$1.28M0.1%$10KCut−$1.29M
A Paradise Acquisition Corp—125K$1.27M0.1%$15KCut−$1.22M
Yorkville Acquisition Corp.—125K$1.26M0.1%−$2.5KHeld
Spacsphere Acquisition Corp—125K$1.24M0.1%—New
M3brigade Acquisition V Corp—100K$1.07M0.1%$11KCut−$361.1K
Inflection Point Acqu Corp V—100K$1.04M0.1%$12KHeld
Metals Acquisition Corp Ii—102.1K$1.03M0.1%—New
Championsgate Acquisition Co—100K$1.02M0.1%$6KHeld
Quantumsphere Acquisition Co—100K$1.01M0.1%$11KCut−$239.3K
Inflection Pt Acquisit Corp—100K$1.01M0.1%—New
Blue Wtr Acquisition Corp Iv—100K$992K0.1%—New
American Drive Acquisition C—99.6K$986K0.1%—New
Cantor Equity Partners Vi In—95K$959.5K0.1%—New
Dynamix Corp—87.4K$915.1K0.1%$15.4KHeld
El Paso Energy Cap Tr I—17.3K$879.8K0.1%$27KCut$17.4K
Iron Horse Acquisit Ii Corp—88K$867.7K0.1%—New
Cantor Equity Partners Ii In—75K$819K0.1%−$25.5KCut−$301.4K
Rice Acquisition Corp 3—79.2K$816.6K0.1%$2.77KHeld
Cantor Equity Partners I, Inc.CEPO75K$787.5K0.1%$6.75KHeld
Wintergreen Acquisition Corp—75K$770.3K0.1%$7.5KHeld
Helix Acquisition Corp. IIIHLXC57.5K$586.4K0.1%—New
Terrestrial Energy Inc—122K$579.5K0.1%−$1.22KHeld
BlackBerry LtdBB500K$576K0.1%−$56.2KHeld
Alchemy Invts Acquisitn Corp—47K$558.4K0.1%−$109.5KCut−$152.1K
Drugs Made In Amer Acqutn Co—50K$524.8K0.1%$6KHeld
Newbridge Acquisition Ltd—50K$501.5K0.1%—New
Praetorian Acquisition Corp—50K$495K0.1%—New
Centerpoint Energy IncCNP400K$474.2K0.1%$36.1KHeld
Suma Acquisition Corp—40K$400.8K0.0%—New
Alussa Energy Acquisit Corp—30K$299.4K0.0%—New
Terrestrial Energy Inc—152.5K$292.8K0.0%$67.1KHeld
Elme CommunitiesELME140K$281.4K0.0%—New
Willow Lane Acquisition Corp—20K$213K0.0%−$39.8KCut−$1.23M
Procap Finl Inc—83.3K$126.7K0.0%−$123.6KCut−$446.4K
Crane Hbr Acquisition Corp I—723.5K$126.6K0.0%—New
Blue Acquisition Corp.—400K$120K0.0%−$560Held
Perimeter Acquisition Corp I—165.1K$113.9K0.0%−$4.95KHeld
A Paradise Acquisition Corp—250K$113K0.0%$50.4KCut$26.6K
Live Oak Acquisition Corp V—75K$107.3K0.0%$33.4KHeld
Cartesian Growth Corp Iii—150K$106.2K0.0%−$12.3KCut−$27.5K
Bold Eagle Acquisition Corp—500K$105K0.0%−$49.5KAdded−$39K
Spring Vy Acquisition Corp I—100K$104K0.0%$41.8KCut−$4.81K
Archimedes Tech Spac Partner—198.6K$101.3K0.0%−$7.76KHeld
Siddhi Acquisition Corp—500K$100K0.0%−$7.47KHeld
Legato Merger Corp Iii—200K$100K0.0%$16KCut−$55.4K
Dynamix Corp Iii—337.5K$99.6K0.0%−$14.4KAdded$375
Silver Pegasus Acquisition C—395.2K$94.8K0.0%−$11.7KAdded−$10K
Newhold Invt Corp Iii—216.2K$88.6K0.0%−$1.92KAdded$8.33K
D. Boral Arc Acq I Corp.—150K$88.5K0.0%$34KCut−$37.3K
Esh Acquisition Corp—550K$88.3K0.0%−$49.2KHeld
Aldel Finl Ii Inc—275K$88K0.0%−$63.3KHeld
Bleichroeder Acquisiti Corp—92.5K$88K0.0%—New
Rithm Acquisition Corp—145.8K$87.7K0.0%$233Held
Jena Acquisition Corp Ii—529K$87.3K0.0%−$2.52KAdded$2.26K
Bain Cap Gss Invt Corp—139.9K$86.7K0.0%−$4.25KAdded$1.95K
Kochav Defense Acqui Co—376.7K$86.6K0.0%−$3.77KHeld
Hcm Iii Acquisition Corp—191.6K$86.2K0.0%−$8.33KAdded$2.92K
Plum Acquisition Corp Iv—175K$85.7K0.0%$33.2KCut$21.9K
Thayer Ventures Acq Corp Ii—484.5K$84.8K0.0%−$15.2KAdded−$6.41K
Mountain Lake Acquisition Co—321.2K$83.5K0.0%$6.42KCut$5.51K
Cohen Circle Acquisit Corp I—123.2K$83.2K0.0%−$3.07KHeld
Gigcapital8 Corp—300.6K$82.7K0.0%−$10.5KAdded−$10.3K
Integra Res Corp—30K$81.9K0.0%—New
Invest Green Acquisition Cor—473.4K$80.5K0.0%—New
K&F Growth Acquisition Corp—550K$78.1K0.0%−$375Added$6.73K
Evolution Global Acquisition—203.4K$75.3K0.0%−$8.13KHeld
Indigo Acquisition Corp—546.9K$75.2K0.0%−$4.07KHeld
Silicon Vy Acquisition Corp—262.4K$74.8K0.0%—New
Texas Ventures Acquisition I—160K$73.5K0.0%−$70.5KCut−$84K
Btc Dev Corp—151.6K$72.8K0.0%−$11.9KAdded$938
Bitcoin Infrastructure Acqui—241.7K$71.8K0.0%$3.26KAdded$18.1K
Inflection Pt Acquisition Co—200K$70K0.0%−$5.6KHeld
Apex Treas Corp—300K$69K0.0%−$12.5KAdded−$3.87K
Axiom Intelligence Ac Corp 1—402.2K$68.4K0.0%−$16.1KHeld
Stellar V Cap Corp—252K$68.3K0.0%−$8.89KAdded−$2.12K
M Evo Gbl Acquisition Corp I—200K$67.5K0.0%—New
Agriculture & Nat Sol Acq Co—353.8K$67.2K0.0%−$24.3KAdded$7.47K
Viking Acquisition Corp I—213.8K$66.4K0.0%−$13KAdded$2.52K
Republic Digital Acquisition—149.9K$65.9K0.0%−$21KHeld
Spring Vy Acquisition Corp I—90.1K$65.8K0.0%—New
Gores Hldgs X Inc—115K$64.4K0.0%−$33.4KHeld
Figx Cap Acquisition Corp.—237.5K$64.2K0.0%$975Added$14.5K
Oaktree Acquisition Corp Iii—90K$64.1K0.0%−$10.1KHeld
Solarius Capital Acqu Corp—282.2K$63.6K0.0%−$15.5KHeld
Hall Chadwick Acquisition Co—275K$63.3K0.0%—New
Hennessy Cap Invt Corp Vii—221.2K$63K0.0%$1.33KCut−$6.72K
Tailwind 2.0 Acquisition Cor—406.3K$63K0.0%−$3.64KHeld
Titan Acquisition Corp—224.9K$63K0.0%−$7.86KHeld
Praetorian Acquisition Corp—195.6K$62.6K0.0%—New
M3-Brigade Acquisition Vi Co—180.7K$62.4K0.0%−$4.51KHeld
Chenghe Acquisition Ii Co—98.7K$62.2K0.0%−$36.5KHeld
Gsr Iv Acquisition Corp—28.4K$61.8K0.0%−$7.95KHeld
Karbon Cap Partners Corp—130.7K$60.1K0.0%—New
Cal Redwood Acquisition Corp—271.3K$59.7K0.0%−$28.2KHeld
Sizzle Acquisition Corp. Ii—340.4K$59.6K0.0%$4.89KAdded$7.58K
Lightwave Acquisition Corp—235.5K$58.9K0.0%$4.25KAdded$9.49K
Insight Digital Partners Ii—192.4K$58.7K0.0%−$4.8KHeld
Infinite Eagle Acquisition C—325K$58.5K0.0%—New
Globa Terra Acquisition Cor—508.3K$58.5K0.0%−$7.65KHeld
Blue Wtr Acquisition Corp. I—124.9K$58.1K0.0%−$14.7KHeld
Otg Acquisition Corp. I—208.2K$57.2K0.0%−$9.38KHeld
Churchill Capital Corp Ix—114.1K$57.1K0.0%−$41.1KCut−$77.7K
Quetta Acquisition Corp—37.5K$55.5K0.0%$937Held
Pioneer Acquisition I Corp—304.7K$55.2K0.0%−$17.9KHeld
Newbury Str Ii Acquisition C—262.4K$55.1K0.0%−$10.3KAdded$5.42K
United Homes Group Inc—300K$54.8K0.0%—New
Columbus Circle Cap Corp Ii—158.2K$54.6K0.0%—New
Archimedes Tech Spac Ptnrs I—101.1K$54.1K0.0%—New
Sim Acquisition Corp. I—172.5K$54K0.0%$16.8KHeld
Armada Acquisition Corp Ii—90K$54K0.0%−$26.1KCut−$35K
Fg Merger Ii Corp—125K$53.8K0.0%−$15KCut−$24.3K
Sc Ii Acquisition Corp—244.7K$53.2K0.0%—New
Tge Value Creative Solutions—224.9K$53.2K0.0%—New
Activate Energy Acquisit Cor—173.3K$52.8K0.0%—New
Copley Acquisition Corp—351.6K$52.7K0.0%−$26.6KHeld
White Pearl Acquisition Corp—200K$52K0.0%—New
Vine Hill Cap Invts Corp Ii—141.7K$51.7K0.0%—New
Twelve Seas Invt Co Iii—300K$51K0.0%—New
Oyster Enterprises Ii Acquis—300K$51K0.0%−$9.02KHeld
Artius Ii Acquisition Inc—175K$49.9K0.0%−$7.87KHeld
K2 Cap Acquisition Corp—234K$49.1K0.0%—New
Vista Gold CorpVGZ25K$49K0.0%—New
Black Spade Acquisition Iii—139.6K$48.9K0.0%—New
Jackson Acquisition Co Ii—275K$48.3K0.0%−$26KHeld
Space Asset Acquisition Corp—61.6K$47.7K0.0%—New
Art Technology Acquisition C—147.1K$47.1K0.0%—New
Alchemy Invts Acquisitn Corp—289.5K$46.3K0.0%−$14.5KHeld
Silverbox Corp V—134K$45.8K0.0%—New
Globa Terra Acquisition Cor—356.3K$45.5K0.0%$677Held
Eqv Ventures Ac Corp. Ii—145.9K$45.2K0.0%−$4.66KAdded$4.42K
Cslm Digita Asset Acq Corp I—174.9K$43.7K0.0%−$17.5KHeld
Willow Lane Acquisition Corp—15K$43.5K0.0%−$23.3KCut−$179K
Dynamix Corp—50K$43K0.0%−$57KHeld
Bayview Acquisition Corp—257.4K$43K0.0%−$10.4KHeld
Galata Acquisition Corp Ii—143.2K$43K0.0%−$9.98KAdded−$6.98K
Meshflow Acquisition Corp—141.6K$42.6K0.0%—New
Safeguard Acquisition Corp—115.8K$42.3K0.0%—New
Mckinley Acquisition Corp—343.7K$41.2K0.0%−$2.97KAdded$2.27K
Leapfrog Acquisition Corp—162.4K$40.6K0.0%—New
Range Cap Acquisition Corp I—122.8K$40.5K0.0%$1.23KHeld
Roman Dbdr Acquisition Corp—190K$40.4K0.0%−$74.5KAdded−$74K
Bluerock Acquisition Corp—138.8K$40.3K0.0%—New
Spark I Acquisition Corp—218.9K$39.4K0.0%−$29.6KHeld
Fact Ii Acquisition Corp—98.1K$39.2K0.0%$4.9KHeld
Berto Acquisition Corp—137.5K$39.1K0.0%−$8.12KAdded$6.11K
Oxley Bridge Acq Ltd—187K$38.3K0.0%−$2.44KAdded$2.69K
Highview Merger Corp—131.1K$38.1K0.0%$1.8KAdded$13.9K
Lafayette Acquisition Corp—300K$37.8K0.0%−$2.72KHeld
X3 Acquisition Corp Ltd—149.9K$37.5K0.0%—New
Krakacquisition Corporation—62.4K$37.4K0.0%—New
Ithax Acquisition Corp Iii—174.9K$37K0.0%—New
Gesher Acquisition Corp. Ii—149.8K$36.1K0.0%−$21.1KAdded−$15K
Aldabra 4 Lqdty Opp Veh Inc—116.5K$35K0.0%—New
Xsolla Spac 1—175.1K$35K0.0%—New
General Purp Acquisition Cor—144.9K$34.8K0.0%—New
Nmp Acquisition Corp—174K$34K0.0%−$844Held
Churchill Cap Corp Xi—44.9K$33.7K0.0%—New
Launch One Acquisition Corp—237.5K$32.8K0.0%−$12.6KAdded$4.65K
Mountain Lake Acquisit Corp—250K$32.5K0.0%—New
Gigcapital7 Corp—100K$31.8K0.0%−$9.2KCut−$29.7K
Renatus Tactical Acquis—67.5K$31.1K0.0%−$23.8KHeld
Iris Acquisition Corp Ii—120.5K$30.2K0.0%—New
Crown Resv Acquisition Corp—197.3K$29.6K0.0%−$10.9KHeld
Gp-Act Iii Acquisition Corp—210.7K$29.5K0.0%−$27.3KHeld
Soren Acquisition Corp—91.5K$29.3K0.0%—New
Rf Acquisition Corp Iii—240K$28.8K0.0%—New
Daedalus Spl Acquisition Cor—69.9K$28.7K0.0%—New
Aa Mission Acquisition Corp—150K$28.6K0.0%−$4.45KHeld
Emmis Acquisition Corp.—200K$28K0.0%−$4.14KHeld
Pyrophyte Acquisition Corp.—84.6K$27.9K0.0%−$4.17KAdded$4.08K
Quantumsphere Acquisition Co—125K$27.5K0.0%$1.24KHeld
Fg Imperii Acquisition Corp—155.8K$27.3K0.0%—New
Launch Two Acquisition Corp.—175K$27.3K0.0%−$35.3KHeld
Graf Global Corp—210.3K$27.3K0.0%−$67.7KHeld
Black Hawk Acquisition Corp—19.7K$26.6K0.0%−$3.15KHeld
D Boral Acquisition I Corp—86.7K$26K0.0%—New
Oneim Acquisition Corp—35.6K$25.8K0.0%—New
Futurecrest Acquisition Corp—43.5K$25.7K0.0%−$4.88KAdded$2.79K
Lafayette Digital Acquisitio—99.9K$25K0.0%—New
Drugs Made In Amer Acq Ii Co—300K$24K0.0%−$15KAdded−$11K
Rf Acquisition Corp Ii—197.6K$23.7K0.0%$0Held
Chenghe Acquisition Iii Co—119.5K$23.3K0.0%$603Held
Andretti Acquisition Corp Ii—181.7K$22.7K0.0%−$29.7KHeld
Talon Cap Corp—45.2K$22.6K0.0%−$2.26KHeld
Ib Acquisition Corp—197.6K$21.7K0.0%$6.24KHeld
Keen Vision Acquisition Corp—662.7K$19.9K0.0%−$14KHeld
Esgl Hldgs Ltd—200.8K$19.9K0.0%$178Held
Vendome Acquisition Corp I—74.9K$18.7K0.0%−$1.84KHeld
Melar Acquisition Corp. I—148.8K$18.6K0.0%−$2.25KHeld
Championsgate Acquisition Co—125K$18.1K0.0%−$2.82KHeld
Silverbox Corp Iv—70K$18K0.0%−$1.58KHeld
Alussa Energy Acquisit Corp—50K$18K0.0%—New
Translational Dev Acquisitio—125K$17.5K0.0%−$15.5KAdded−$12K
Origin Invt Corp I—200K$17.5K0.0%−$21.1KHeld
Yorkville Acquisition Corp.—49.9K$17.5K0.0%−$7.48KHeld
Procap Acquisition Corp—58.2K$17.4K0.0%−$4.16KHeld
Wen Acquisition Corp—49.7K$17.2K0.0%$1.74KHeld
Spacsphere Acquisition Corp—95K$17.1K0.0%—New
Centurion Acquisition Corp—137.6K$17K0.0%−$27KHeld
Osr Hldgs Inc—299.9K$16.6K0.0%$1.26KHeld
Aimei Health Technology Co L—52.9K$16.3K0.0%−$3.5KHeld
Inflection Point Acqu Corp V—25K$14.9K0.0%—New
Launchpad Cadenza Acqu Corp—62K$13.3K0.0%—New
Trailblazer Acquisition Corp—33.2K$13.2K0.0%−$2.77KHeld
Wintergreen Acquisition Corp—75K$13.1K0.0%$2.63KHeld
M3brigade Acquisition V Corp—47.4K$12.8K0.0%−$28.7KHeld
Iron Horse Acquisit Ii Corp—88K$11.9K0.0%—New
Rice Acquisition Corp 3—13.2K$10.6K0.0%$0Held
American Drive Acquisition C—33.2K$9.96K0.0%—New
Cn Healthy Food Tech Group C—99K$8.91K0.0%$0Held
1rt Acquisition Corp.—19.9K$8.86K0.0%−$2.69KHeld
Cid Holdco Inc—50K$8.59K0.0%−$13KHeld
Scage Future—160.8K$7.8K0.0%−$2.26KHeld
Egh Acquisition Corp.—25K$7.63K0.0%—New
Tavia Acquisition Corp—50K$6.5K0.0%—New
Cid Holdco Inc—231.9K$6.14K0.0%−$12.4KHeld
New Amer Acquisition I Corp—12.1K$6.05K0.0%—New
Fusemachines Inc—72.9K$6.01K0.0%$907Held
Drugs Made In Amer Acqutn Co—75K$4.5K0.0%−$9.55KHeld
Crown Resv Acquisition Corp—98.7K$4.44K0.0%−$4.19KHeld
Spacsphere Acquisition Corp—47.5K$3.79K0.0%—New
Mkdwell Tech Inc—346.9K$3.68K0.0%−$1.56KHeld
Voyager Acquisition Corp—20.8K$3.14K0.0%−$1.19KCut−$9.86K
Procap Finl Inc—10K$2.8K0.0%−$3.65KCut−$18.1K
K Wave Media Ltd—50K$2.27K0.0%$765Held
Able View Global Inc—124.9K$2.21K0.0%−$1.39KHeld
Aspire Biopharma Hldgs Inc—124.9K$2.07K0.0%$13Held
Liminatus Pharma Inc.—47.5K$1.9K0.0%$166Held
Cycurion Inc—75K$1.59K0.0%−$956Held
Cdt Equity Inc—105K$7930.0%$215Held
Newgenivf Group Limited—40K$5600.0%−$228Held
Real Messenger Corp.—21K$5570.0%−$493Held
Distoken Acquisition Corp—403.6K$00.0%−$4.04KHeld
Kyivstar Group Ltd—27.2K$00.0%−$249.9KCut−$999.5K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.