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 I600K$5.95M0.7%New
Art Technology Acquisition C584.9K$5.74M0.6%New
Silicon Vy Acquisition Corp524.8K$5.19M0.6%New
Mountain Lake Acquisit Corp500K$4.92M0.5%New
Praetorian Acquisition Corp500K$4.9M0.5%New
Columbus Circle Cap Corp Ii474.6K$4.67M0.5%New
Hcm Iii Acquisition Corp450K$4.54M0.5%$18KCut−$484K
Karbon Cap Partners Corp450K$4.53M0.5%New
Btc Dev Corp450K$4.5M0.5%−$9KCut−$447.5K
Silverbox Corp V450.1K$4.49M0.5%New
Legato Merger Corp Iv441.7K$4.42M0.5%New
Newhold Invt Corp Iii425K$4.41M0.5%$2.12KHeld
Churchill Cap Corp Xi425K$4.32M0.5%New
Bitcoin Infrastructure Acqui433.5K$4.3M0.5%$25.3KAdded$522.2K
Bain Cap Gss Invt Corp425K$4.3M0.5%$13.5KCut−$994.5K
Galata Acquisition Corp Ii425K$4.25M0.5%$20.7KAdded$120.8K
Willow Lane Acquisition Crp420K$4.24M0.5%New
Dynamix Corp Iii425K$4.22M0.5%$12.7KCut−$976.3K
Vine Hill Cap Invts Corp Ii425.1K$4.21M0.5%New
Black Spade Acquisition Iii418.8K$4.12M0.5%New
Cohen Circle Acquisit Corp I400K$4.09M0.5%−$8KCut−$516.9K
Silver Pegasus Acquisition C400K$4.07M0.5%$42.5KCut−$308.7K
Lightwave Acquisition Corp400K$4.07M0.5%$50KCut−$496.2K
Archimedes Tech Spac Ptnrs I409K$4.03M0.4%New
Otg Acquisition Corp. I400K$4.02M0.4%$24KCut−$134K
Kensington Cap Acquist Corp400K$4.02M0.4%New
Invest Green Acquisition Cor400K$3.97M0.4%New
Bluerock Acquisition Corp400K$3.96M0.4%New
Lafayette Digital Acquisitio399.6K$3.94M0.4%New
M Evo Gbl Acquisition Corp I400K$3.94M0.4%New
Stellar V Cap Corp374.6K$3.91M0.4%$31.8KCut−$486.4K
K&F Growth Acquisition Corp375K$3.91M0.4%$35.6KCut−$646.5K
Jena Acquisition Corp Ii380K$3.89M0.4%$11.4KCut−$81.4K
Artius Ii Acquisition Inc375K$3.88M0.4%$15KCut−$757.5K
Globa Terra Acquisition Cor375K$3.84M0.4%$48.8KCut−$622.9K
Viking Acquisition Corp I383.3K$3.83M0.4%$32.6KCut−$627.7K
Solarius Capital Acqu Corp375K$3.81M0.4%$45KCut−$192.2K
Eqv Ventures Ac Corp. Ii375K$3.78M0.4%$22.5KCut−$510.6K
M3-Brigade Acquisition Vi Co375K$3.77M0.4%$20.6KCut−$1.23M
Gsr Iv Acquisition Corp375K$3.76M0.4%$16.6KAdded$80.9K
Rithm Acquisition Corp360.4K$3.75M0.4%$3.6KHeld
Evolution Global Acquisition375K$3.74M0.4%$39.4KCut−$597.2K
Gigcapital8 Corp375K$3.74M0.4%$26.9KAdded$187.4K
Apex Treas Corp375K$3.73M0.4%$18.7KCut−$723K
Aldel Finl Ii Inc350K$3.7M0.4%$24.5KCut−$186.2K
Bold Eagle Acquisition Corp350K$3.69M0.4%−$8.75KCut−$130.4K
Archimedes Tech Spac Partner352.9K$3.68M0.4%$26.5KCut−$960K
Copley Acquisition Corp350K$3.61M0.4%$31.5KCut−$625.2K
Meshflow Acquisition Corp364.7K$3.61M0.4%New
Spring Vy Acquisition Corp I360.4K$3.56M0.4%New
Indigo Acquisition Corp350K$3.55M0.4%$33.2KCut−$1.22M
Axiom Intelligence Ac Corp 1350K$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 Corp351.9K$3.54M0.4%$8.07KAdded$1.52M
Highview Merger Corp350K$3.52M0.4%$17.5KCut−$410.5K
Proem Acquisition Corp I350K$3.5M0.4%New
Cambridge Acquisition Corp350K$3.49M0.4%New
Fortuna Mng Corp2M$3.48M0.4%$76KHeld
Muzero Acquisition Corp350K$3.48M0.4%New
Tge Value Creative Solutions350K$3.46M0.4%New
Newbury Str Ii Acquisition C327.3K$3.45M0.4%$25.2KAdded$815K
Aldabra 4 Lqdty Opp Veh Inc349.5K$3.45M0.4%New
Xsolla Spac 1350.2K$3.44M0.4%New
Oaktree Acquisition Corp Iii323.4K$3.43M0.4%$8.09KHeld
Jackson Acquisition Co Ii325K$3.43M0.4%$42.3KCut−$1.56M
Agriculture & Nat Sol Acq Co300K$3.39M0.4%$30KCut−$36K
Gores Hldgs X Inc329.3K$3.37M0.4%−$4.62KHeld
Lafayette Acquisition Corp336.9K$3.36M0.4%$23.6KCut−$436.8K
Titan Acquisition Corp325K$3.34M0.4%$12.7KCut−$582.9K
Kochav Defense Acqui Co325K$3.33M0.4%$35.7KCut−$1.21M
Perimeter Acquisition Corp I323.1K$3.32M0.4%−$6.46KAdded−$4.41K
Oxley Bridge Acq Ltd325K$3.3M0.4%$29.2KCut−$922.4K
Spartacus Acquisition Corp I321.5K$3.23M0.4%New
Sim Acquisition Corp. I300K$3.22M0.4%$39KCut−$1.55M
Twelve Seas Invt Co Iii325K$3.21M0.4%New
Thayer Ventures Acq Corp Ii312.5K$3.2M0.4%$39.1KCut−$1.09M
Republic Digital Acquisition311.2K$3.18M0.4%$32.7KHeld
Activate Energy Acquisit Cor321.6K$3.18M0.4%New
Insight Digital Partners Ii319K$3.18M0.4%$14.4KCut−$958.8K
Translational Dev Acquisitio300K$3.17M0.4%$31.5KCut−$1.02M
Siddhi Acquisition Corp300K$3.1M0.3%$21KCut−$1.13M
Sizzle Acquisition Corp. Ii300K$3.08M0.3%$36KCut−$632.1K
Fg Imperii Acquisition Corp311.6K$3.08M0.3%New
Cal Redwood Acquisition Corp300K$3.06M0.3%$19.5KCut−$496.4K
Pioneer Acquisition I Corp300K$3.04M0.3%$28.5KCut−$976.5K
Futurecrest Acquisition Corp302K$3.04M0.3%−$6.32KAdded$1.27M
Cantor Equity Partners Iv In296.7K$3.02M0.3%−$26.7KHeld
Cslm Digita Asset Acq Corp I300K$3.01M0.3%$27KCut−$1.12M
Mckinley Acquisition Corp300K$3.01M0.3%$18KCut−$729.8K
Armada Acquisition Corp Iii300K$2.99M0.3%New
Leapfrog Acquisition Corp300K$2.98M0.3%New
Ithax Acquisition Corp Iii300K$2.97M0.3%New
Centurion Acquisition Corp275K$2.96M0.3%$30.2KCut−$236K
X3 Acquisition Corp Ltd299.8K$2.95M0.3%New
Sc Ii Acquisition Corp294.7K$2.94M0.3%New
Plum Acquisition Corp Iv275K$2.9M0.3%$30.2KCut−$1.44M
Gesher Acquisition Corp. Ii280.3K$2.9M0.3%$24.8KAdded$154.7K
Hcm Iv Acquisition Corp287.2K$2.88M0.3%New
General Purp Acquisition Cor289.8K$2.87M0.3%New
New Providence Acquisition C275K$2.82M0.3%−$0Cut−$1.51M
Berto Acquisition Corp275K$2.81M0.3%$17.5KAdded$836K
Launch Two Acquisition Corp.263.6K$2.8M0.3%$34.3KHeld
Daedalus Spl Acquisition Cor279.6K$2.77M0.3%New
Emmis Acquisition Corp.275K$2.76M0.3%$22KCut−$285.1K
Bleichroeder Acquisiti Corp275K$2.76M0.3%New
Infinite Eagle Acquisition C275K$2.75M0.3%New
Blue Wtr Acquisition Corp. I267.7K$2.75M0.3%−$13.4KCut−$411.1K
Tailwind 2.0 Acquisition Cor275K$2.73M0.3%$19.2KCut−$745.5K
Safeguard Acquisition Corp272.4K$2.72M0.3%New
Soren Acquisition Corp274.5K$2.71M0.3%New
Gp-Act Iii Acquisition Corp250K$2.71M0.3%$37.5KCut−$967.4K
Talon Cap Corp265.6K$2.71M0.3%$14.9KAdded$1.03M
Graf Global Corp247.5K$2.65M0.3%−$11.1KHeld
Silvercorp Metals IncSVM1M$2.58M0.3%$535.2KHeld
Spring Vy Acquisition Corp I253K$2.57M0.3%$0Cut−$2.25M
Aa Mission Acquisition Corp250K$2.51M0.3%$21.3KCut−$477K
Fortress Value Acqu Corp V250K$2.51M0.3%New
Hennessy Cap Invts Corp Viii250K$2.5M0.3%New
Oneim Acquisition Corp250K$2.49M0.3%New
Oyster Enterprises Ii Acquis244.3K$2.49M0.3%$18.4KCut−$523.3K
Idea Acquisition Corp250K$2.48M0.3%New
Krakacquisition Corporation249.6K$2.46M0.3%New
Range Cap Acquisition Corp I245.6K$2.46M0.3%$7.37KHeld
Lionheart Holdings225K$2.42M0.3%$28.2KCut−$237.7K
K2 Cap Acquisition Corp245K$2.42M0.3%New
Wen Acquisition Corp235K$2.39M0.3%$16.2KAdded$349.8K
Procap Acquisition Corp234.2K$2.39M0.3%$12.6KAdded$267.3K
Iris Acquisition Corp Ii241K$2.37M0.3%New
Hall Chadwick Acquisition Co238K$2.36M0.3%New
Roman Dbdr Acquisition Corp225K$2.36M0.3%$9KCut−$1.82M
Rf Acquisition Corp Iii240K$2.35M0.3%New
Ppl Cap Fdg Inc2M$2.34M0.3%$149KHeld
Nmp Acquisition Corp224K$2.28M0.3%$30.5KHeld
Cantor Equity Partners V, Inc.CEPV225K$2.27M0.3%−$33.8KCut−$251.6K
Illumination Acquisitio Corp227.2K$2.25M0.3%New
Drugs Made In Amer Acq Ii Co225K$2.24M0.2%$15.8KCut−$385.2K
Chenghe Acquisition Iii Co214K$2.16M0.2%$23.5KCut−$225.7K
Texas Ventures Acquisition I205K$2.13M0.2%−$53.3KCut−$846.8K
Andretti Acquisition Corp Ii200K$2.13M0.2%$27.5KCut−$498K
Kpet Ultra Paceline Corp210.3K$2.1M0.2%New
Fact Ii Acquisition Corp200K$2.1M0.2%$18KCut−$1.47M
Trg Latin Amer Acquis Corp210K$2.09M0.2%New
Launchpad Cadenza Acqu Corp211K$2.09M0.2%New
Fifth Era Acquisition Corp I200K$2.06M0.2%$6KCut−$251.3K
Cartesian Growth Corp Iii200K$2.05M0.2%−$8KCut−$1.78M
Origin Invt Corp I200K$2.04M0.2%$13KCut−$888.1K
Vendome Acquisition Corp I200K$2.02M0.2%$12KCut−$937.7K
Averin Cap Acquisition Corp200K$2M0.2%New
Abony Acquisition Corp I200K$1.99M0.2%New
White Pearl Acquisition Corp200K$1.97M0.2%New
Space Asset Acquisition Corp184.8K$1.84M0.2%New
Fg Merger Ii Corp175K$1.77M0.2%$10.5KCut−$551.7K
Mozayyx Acquisition Corp175K$1.74M0.2%New
American Exceptionalism Acqu160K$1.73M0.2%−$89.6KCut−$113.5K
Paloma Acquisition Corp I173.1K$1.73M0.2%New
Launch One Acquisition Corp160.5K$1.72M0.2%$19.3KHeld
D Boral Acquisition I Corp173.4K$1.71M0.2%New
1rt Acquisition Corp.154K$1.56M0.2%−$3.98KAdded$750.8K
New Amer Acquisition I Corp154.8K$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 Corp150K$1.5M0.2%$10.5KCut−$956.7K
Colombier Acquisition Corp I145K$1.48M0.2%New
Invesco Exchange Traded Fd T7.65K$1.47M0.2%New
Spark I Acquisition Corp125K$1.42M0.2%−$11.9KHeld
Legato Merger Corp Iii125K$1.37M0.2%$13.7KCut−$837.1K
Melar Acquisition Corp. I125K$1.35M0.1%$17.5KCut−$605.5K
Silverbox Corp Iv125K$1.34M0.1%$15KCut−$634.1K
Mountain Lake Acquisition Co125K$1.32M0.1%$16.3KCut−$1.28M
Real Asset Acquisition Corp125K$1.31M0.1%$35KCut−$198.8K
Live Oak Acquisition Corp V125K$1.3M0.1%$12.5KCut−$1.12M
Hennessy Cap Invt Corp Vii125K$1.29M0.1%$0Cut−$776.3K
Armada Acquisition Corp Ii125K$1.29M0.1%$8.75KCut−$759.3K
Cantor Equity Partners Iii I125K$1.29M0.1%$13.8KCut−$241.3K
Renatus Tactical Acquis125K$1.28M0.1%−$48.8KHeld
Soulpower Acquisition Corp125K$1.28M0.1%$12.5KCut−$799.5K
Digital Asset Acquisition Co125K$1.28M0.1%$10KCut−$244K
Inflection Pt Acquisition Co125K$1.28M0.1%$9.38KCut−$1000K
Egh Acquisition Corp.125K$1.28M0.1%$10KCut−$1.29M
A Paradise Acquisition Corp125K$1.27M0.1%$15KCut−$1.22M
Yorkville Acquisition Corp.125K$1.26M0.1%−$2.5KHeld
Spacsphere Acquisition Corp125K$1.24M0.1%New
M3brigade Acquisition V Corp100K$1.07M0.1%$11KCut−$361.1K
Inflection Point Acqu Corp V100K$1.04M0.1%$12KHeld
Metals Acquisition Corp Ii102.1K$1.03M0.1%New
Championsgate Acquisition Co100K$1.02M0.1%$6KHeld
Quantumsphere Acquisition Co100K$1.01M0.1%$11KCut−$239.3K
Inflection Pt Acquisit Corp100K$1.01M0.1%New
Blue Wtr Acquisition Corp Iv100K$992K0.1%New
American Drive Acquisition C99.6K$986K0.1%New
Cantor Equity Partners Vi In95K$959.5K0.1%New
Dynamix Corp87.4K$915.1K0.1%$15.4KHeld
El Paso Energy Cap Tr I17.3K$879.8K0.1%$27KCut$17.4K
Iron Horse Acquisit Ii Corp88K$867.7K0.1%New
Cantor Equity Partners Ii In75K$819K0.1%−$25.5KCut−$301.4K
Rice Acquisition Corp 379.2K$816.6K0.1%$2.77KHeld
Cantor Equity Partners I, Inc.CEPO75K$787.5K0.1%$6.75KHeld
Wintergreen Acquisition Corp75K$770.3K0.1%$7.5KHeld
Helix Acquisition Corp. IIIHLXC57.5K$586.4K0.1%New
Terrestrial Energy Inc122K$579.5K0.1%−$1.22KHeld
BlackBerry LtdBB500K$576K0.1%−$56.2KHeld
Alchemy Invts Acquisitn Corp47K$558.4K0.1%−$109.5KCut−$152.1K
Drugs Made In Amer Acqutn Co50K$524.8K0.1%$6KHeld
Newbridge Acquisition Ltd50K$501.5K0.1%New
Praetorian Acquisition Corp50K$495K0.1%New
Centerpoint Energy IncCNP400K$474.2K0.1%$36.1KHeld
Suma Acquisition Corp40K$400.8K0.0%New
Alussa Energy Acquisit Corp30K$299.4K0.0%New
Terrestrial Energy Inc152.5K$292.8K0.0%$67.1KHeld
Elme CommunitiesELME140K$281.4K0.0%New
Willow Lane Acquisition Corp20K$213K0.0%−$39.8KCut−$1.23M
Procap Finl Inc83.3K$126.7K0.0%−$123.6KCut−$446.4K
Crane Hbr Acquisition Corp I723.5K$126.6K0.0%New
Blue Acquisition Corp.400K$120K0.0%−$560Held
Perimeter Acquisition Corp I165.1K$113.9K0.0%−$4.95KHeld
A Paradise Acquisition Corp250K$113K0.0%$50.4KCut$26.6K
Live Oak Acquisition Corp V75K$107.3K0.0%$33.4KHeld
Cartesian Growth Corp Iii150K$106.2K0.0%−$12.3KCut−$27.5K
Bold Eagle Acquisition Corp500K$105K0.0%−$49.5KAdded−$39K
Spring Vy Acquisition Corp I100K$104K0.0%$41.8KCut−$4.81K
Archimedes Tech Spac Partner198.6K$101.3K0.0%−$7.76KHeld
Siddhi Acquisition Corp500K$100K0.0%−$7.47KHeld
Legato Merger Corp Iii200K$100K0.0%$16KCut−$55.4K
Dynamix Corp Iii337.5K$99.6K0.0%−$14.4KAdded$375
Silver Pegasus Acquisition C395.2K$94.8K0.0%−$11.7KAdded−$10K
Newhold Invt Corp Iii216.2K$88.6K0.0%−$1.92KAdded$8.33K
D. Boral Arc Acq I Corp.150K$88.5K0.0%$34KCut−$37.3K
Esh Acquisition Corp550K$88.3K0.0%−$49.2KHeld
Aldel Finl Ii Inc275K$88K0.0%−$63.3KHeld
Bleichroeder Acquisiti Corp92.5K$88K0.0%New
Rithm Acquisition Corp145.8K$87.7K0.0%$233Held
Jena Acquisition Corp Ii529K$87.3K0.0%−$2.52KAdded$2.26K
Bain Cap Gss Invt Corp139.9K$86.7K0.0%−$4.25KAdded$1.95K
Kochav Defense Acqui Co376.7K$86.6K0.0%−$3.77KHeld
Hcm Iii Acquisition Corp191.6K$86.2K0.0%−$8.33KAdded$2.92K
Plum Acquisition Corp Iv175K$85.7K0.0%$33.2KCut$21.9K
Thayer Ventures Acq Corp Ii484.5K$84.8K0.0%−$15.2KAdded−$6.41K
Mountain Lake Acquisition Co321.2K$83.5K0.0%$6.42KCut$5.51K
Cohen Circle Acquisit Corp I123.2K$83.2K0.0%−$3.07KHeld
Gigcapital8 Corp300.6K$82.7K0.0%−$10.5KAdded−$10.3K
Integra Res Corp30K$81.9K0.0%New
Invest Green Acquisition Cor473.4K$80.5K0.0%New
K&F Growth Acquisition Corp550K$78.1K0.0%−$375Added$6.73K
Evolution Global Acquisition203.4K$75.3K0.0%−$8.13KHeld
Indigo Acquisition Corp546.9K$75.2K0.0%−$4.07KHeld
Silicon Vy Acquisition Corp262.4K$74.8K0.0%New
Texas Ventures Acquisition I160K$73.5K0.0%−$70.5KCut−$84K
Btc Dev Corp151.6K$72.8K0.0%−$11.9KAdded$938
Bitcoin Infrastructure Acqui241.7K$71.8K0.0%$3.26KAdded$18.1K
Inflection Pt Acquisition Co200K$70K0.0%−$5.6KHeld
Apex Treas Corp300K$69K0.0%−$12.5KAdded−$3.87K
Axiom Intelligence Ac Corp 1402.2K$68.4K0.0%−$16.1KHeld
Stellar V Cap Corp252K$68.3K0.0%−$8.89KAdded−$2.12K
M Evo Gbl Acquisition Corp I200K$67.5K0.0%New
Agriculture & Nat Sol Acq Co353.8K$67.2K0.0%−$24.3KAdded$7.47K
Viking Acquisition Corp I213.8K$66.4K0.0%−$13KAdded$2.52K
Republic Digital Acquisition149.9K$65.9K0.0%−$21KHeld
Spring Vy Acquisition Corp I90.1K$65.8K0.0%New
Gores Hldgs X Inc115K$64.4K0.0%−$33.4KHeld
Figx Cap Acquisition Corp.237.5K$64.2K0.0%$975Added$14.5K
Oaktree Acquisition Corp Iii90K$64.1K0.0%−$10.1KHeld
Solarius Capital Acqu Corp282.2K$63.6K0.0%−$15.5KHeld
Hall Chadwick Acquisition Co275K$63.3K0.0%New
Hennessy Cap Invt Corp Vii221.2K$63K0.0%$1.33KCut−$6.72K
Tailwind 2.0 Acquisition Cor406.3K$63K0.0%−$3.64KHeld
Titan Acquisition Corp224.9K$63K0.0%−$7.86KHeld
Praetorian Acquisition Corp195.6K$62.6K0.0%New
M3-Brigade Acquisition Vi Co180.7K$62.4K0.0%−$4.51KHeld
Chenghe Acquisition Ii Co98.7K$62.2K0.0%−$36.5KHeld
Gsr Iv Acquisition Corp28.4K$61.8K0.0%−$7.95KHeld
Karbon Cap Partners Corp130.7K$60.1K0.0%New
Cal Redwood Acquisition Corp271.3K$59.7K0.0%−$28.2KHeld
Sizzle Acquisition Corp. Ii340.4K$59.6K0.0%$4.89KAdded$7.58K
Lightwave Acquisition Corp235.5K$58.9K0.0%$4.25KAdded$9.49K
Insight Digital Partners Ii192.4K$58.7K0.0%−$4.8KHeld
Infinite Eagle Acquisition C325K$58.5K0.0%New
Globa Terra Acquisition Cor508.3K$58.5K0.0%−$7.65KHeld
Blue Wtr Acquisition Corp. I124.9K$58.1K0.0%−$14.7KHeld
Otg Acquisition Corp. I208.2K$57.2K0.0%−$9.38KHeld
Churchill Capital Corp Ix114.1K$57.1K0.0%−$41.1KCut−$77.7K
Quetta Acquisition Corp37.5K$55.5K0.0%$937Held
Pioneer Acquisition I Corp304.7K$55.2K0.0%−$17.9KHeld
Newbury Str Ii Acquisition C262.4K$55.1K0.0%−$10.3KAdded$5.42K
United Homes Group Inc300K$54.8K0.0%New
Columbus Circle Cap Corp Ii158.2K$54.6K0.0%New
Archimedes Tech Spac Ptnrs I101.1K$54.1K0.0%New
Sim Acquisition Corp. I172.5K$54K0.0%$16.8KHeld
Armada Acquisition Corp Ii90K$54K0.0%−$26.1KCut−$35K
Fg Merger Ii Corp125K$53.8K0.0%−$15KCut−$24.3K
Sc Ii Acquisition Corp244.7K$53.2K0.0%New
Tge Value Creative Solutions224.9K$53.2K0.0%New
Activate Energy Acquisit Cor173.3K$52.8K0.0%New
Copley Acquisition Corp351.6K$52.7K0.0%−$26.6KHeld
White Pearl Acquisition Corp200K$52K0.0%New
Vine Hill Cap Invts Corp Ii141.7K$51.7K0.0%New
Twelve Seas Invt Co Iii300K$51K0.0%New
Oyster Enterprises Ii Acquis300K$51K0.0%−$9.02KHeld
Artius Ii Acquisition Inc175K$49.9K0.0%−$7.87KHeld
K2 Cap Acquisition Corp234K$49.1K0.0%New
Vista Gold CorpVGZ25K$49K0.0%New
Black Spade Acquisition Iii139.6K$48.9K0.0%New
Jackson Acquisition Co Ii275K$48.3K0.0%−$26KHeld
Space Asset Acquisition Corp61.6K$47.7K0.0%New
Art Technology Acquisition C147.1K$47.1K0.0%New
Alchemy Invts Acquisitn Corp289.5K$46.3K0.0%−$14.5KHeld
Silverbox Corp V134K$45.8K0.0%New
Globa Terra Acquisition Cor356.3K$45.5K0.0%$677Held
Eqv Ventures Ac Corp. Ii145.9K$45.2K0.0%−$4.66KAdded$4.42K
Cslm Digita Asset Acq Corp I174.9K$43.7K0.0%−$17.5KHeld
Willow Lane Acquisition Corp15K$43.5K0.0%−$23.3KCut−$179K
Dynamix Corp50K$43K0.0%−$57KHeld
Bayview Acquisition Corp257.4K$43K0.0%−$10.4KHeld
Galata Acquisition Corp Ii143.2K$43K0.0%−$9.98KAdded−$6.98K
Meshflow Acquisition Corp141.6K$42.6K0.0%New
Safeguard Acquisition Corp115.8K$42.3K0.0%New
Mckinley Acquisition Corp343.7K$41.2K0.0%−$2.97KAdded$2.27K
Leapfrog Acquisition Corp162.4K$40.6K0.0%New
Range Cap Acquisition Corp I122.8K$40.5K0.0%$1.23KHeld
Roman Dbdr Acquisition Corp190K$40.4K0.0%−$74.5KAdded−$74K
Bluerock Acquisition Corp138.8K$40.3K0.0%New
Spark I Acquisition Corp218.9K$39.4K0.0%−$29.6KHeld
Fact Ii Acquisition Corp98.1K$39.2K0.0%$4.9KHeld
Berto Acquisition Corp137.5K$39.1K0.0%−$8.12KAdded$6.11K
Oxley Bridge Acq Ltd187K$38.3K0.0%−$2.44KAdded$2.69K
Highview Merger Corp131.1K$38.1K0.0%$1.8KAdded$13.9K
Lafayette Acquisition Corp300K$37.8K0.0%−$2.72KHeld
X3 Acquisition Corp Ltd149.9K$37.5K0.0%New
Krakacquisition Corporation62.4K$37.4K0.0%New
Ithax Acquisition Corp Iii174.9K$37K0.0%New
Gesher Acquisition Corp. Ii149.8K$36.1K0.0%−$21.1KAdded−$15K
Aldabra 4 Lqdty Opp Veh Inc116.5K$35K0.0%New
Xsolla Spac 1175.1K$35K0.0%New
General Purp Acquisition Cor144.9K$34.8K0.0%New
Nmp Acquisition Corp174K$34K0.0%−$844Held
Churchill Cap Corp Xi44.9K$33.7K0.0%New
Launch One Acquisition Corp237.5K$32.8K0.0%−$12.6KAdded$4.65K
Mountain Lake Acquisit Corp250K$32.5K0.0%New
Gigcapital7 Corp100K$31.8K0.0%−$9.2KCut−$29.7K
Renatus Tactical Acquis67.5K$31.1K0.0%−$23.8KHeld
Iris Acquisition Corp Ii120.5K$30.2K0.0%New
Crown Resv Acquisition Corp197.3K$29.6K0.0%−$10.9KHeld
Gp-Act Iii Acquisition Corp210.7K$29.5K0.0%−$27.3KHeld
Soren Acquisition Corp91.5K$29.3K0.0%New
Rf Acquisition Corp Iii240K$28.8K0.0%New
Daedalus Spl Acquisition Cor69.9K$28.7K0.0%New
Aa Mission Acquisition Corp150K$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 Co125K$27.5K0.0%$1.24KHeld
Fg Imperii Acquisition Corp155.8K$27.3K0.0%New
Launch Two Acquisition Corp.175K$27.3K0.0%−$35.3KHeld
Graf Global Corp210.3K$27.3K0.0%−$67.7KHeld
Black Hawk Acquisition Corp19.7K$26.6K0.0%−$3.15KHeld
D Boral Acquisition I Corp86.7K$26K0.0%New
Oneim Acquisition Corp35.6K$25.8K0.0%New
Futurecrest Acquisition Corp43.5K$25.7K0.0%−$4.88KAdded$2.79K
Lafayette Digital Acquisitio99.9K$25K0.0%New
Drugs Made In Amer Acq Ii Co300K$24K0.0%−$15KAdded−$11K
Rf Acquisition Corp Ii197.6K$23.7K0.0%$0Held
Chenghe Acquisition Iii Co119.5K$23.3K0.0%$603Held
Andretti Acquisition Corp Ii181.7K$22.7K0.0%−$29.7KHeld
Talon Cap Corp45.2K$22.6K0.0%−$2.26KHeld
Ib Acquisition Corp197.6K$21.7K0.0%$6.24KHeld
Keen Vision Acquisition Corp662.7K$19.9K0.0%−$14KHeld
Esgl Hldgs Ltd200.8K$19.9K0.0%$178Held
Vendome Acquisition Corp I74.9K$18.7K0.0%−$1.84KHeld
Melar Acquisition Corp. I148.8K$18.6K0.0%−$2.25KHeld
Championsgate Acquisition Co125K$18.1K0.0%−$2.82KHeld
Silverbox Corp Iv70K$18K0.0%−$1.58KHeld
Alussa Energy Acquisit Corp50K$18K0.0%New
Translational Dev Acquisitio125K$17.5K0.0%−$15.5KAdded−$12K
Origin Invt Corp I200K$17.5K0.0%−$21.1KHeld
Yorkville Acquisition Corp.49.9K$17.5K0.0%−$7.48KHeld
Procap Acquisition Corp58.2K$17.4K0.0%−$4.16KHeld
Wen Acquisition Corp49.7K$17.2K0.0%$1.74KHeld
Spacsphere Acquisition Corp95K$17.1K0.0%New
Centurion Acquisition Corp137.6K$17K0.0%−$27KHeld
Osr Hldgs Inc299.9K$16.6K0.0%$1.26KHeld
Aimei Health Technology Co L52.9K$16.3K0.0%−$3.5KHeld
Inflection Point Acqu Corp V25K$14.9K0.0%New
Launchpad Cadenza Acqu Corp62K$13.3K0.0%New
Trailblazer Acquisition Corp33.2K$13.2K0.0%−$2.77KHeld
Wintergreen Acquisition Corp75K$13.1K0.0%$2.63KHeld
M3brigade Acquisition V Corp47.4K$12.8K0.0%−$28.7KHeld
Iron Horse Acquisit Ii Corp88K$11.9K0.0%New
Rice Acquisition Corp 313.2K$10.6K0.0%$0Held
American Drive Acquisition C33.2K$9.96K0.0%New
Cn Healthy Food Tech Group C99K$8.91K0.0%$0Held
1rt Acquisition Corp.19.9K$8.86K0.0%−$2.69KHeld
Cid Holdco Inc50K$8.59K0.0%−$13KHeld
Scage Future160.8K$7.8K0.0%−$2.26KHeld
Egh Acquisition Corp.25K$7.63K0.0%New
Tavia Acquisition Corp50K$6.5K0.0%New
Cid Holdco Inc231.9K$6.14K0.0%−$12.4KHeld
New Amer Acquisition I Corp12.1K$6.05K0.0%New
Fusemachines Inc72.9K$6.01K0.0%$907Held
Drugs Made In Amer Acqutn Co75K$4.5K0.0%−$9.55KHeld
Crown Resv Acquisition Corp98.7K$4.44K0.0%−$4.19KHeld
Spacsphere Acquisition Corp47.5K$3.79K0.0%New
Mkdwell Tech Inc346.9K$3.68K0.0%−$1.56KHeld
Voyager Acquisition Corp20.8K$3.14K0.0%−$1.19KCut−$9.86K
Procap Finl Inc10K$2.8K0.0%−$3.65KCut−$18.1K
K Wave Media Ltd50K$2.27K0.0%$765Held
Able View Global Inc124.9K$2.21K0.0%−$1.39KHeld
Aspire Biopharma Hldgs Inc124.9K$2.07K0.0%$13Held
Liminatus Pharma Inc.47.5K$1.9K0.0%$166Held
Cycurion Inc75K$1.59K0.0%−$956Held
Cdt Equity Inc105K$7930.0%$215Held
Newgenivf Group Limited40K$5600.0%−$228Held
Real Messenger Corp.21K$5570.0%−$493Held
Distoken Acquisition Corp403.6K$00.0%−$4.04KHeld
Kyivstar Group Ltd27.2K$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.