13F HOLDINGS REPORT
Periscope Capital Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004665
Total Value
$395.9M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 160,000 | $17.4M | 4.40% |
| 2 | ARES ACQUISITION CORP II | G33033104 | 1,199,230 | $12.7M | 3.20% |
| 3 | SILVERBOX CORP III | 82836N107 | 1,097,902 | $11.5M | 2.91% |
| 4 | CONCORD ACQUISITION CORP II | CNDAW | 1,075,000 | $11.3M | 2.86% |
| 5 | ESH ACQUISITION CORP | ESHAR | 1,065,304 | $11.0M | 2.79% |
| 6 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,000,000 | $10.4M | 2.63% |
| 7 | LEGATO MERGER CORP III | LEGT-WT | 1,000,000 | $10.1M | 2.56% |
| 8 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 800,000 | $8.3M | 2.11% |
| 9 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 800,000 | $8.1M | 2.05% |
| 10 | INFLECTION PT ACQUISITN CRP | G4790U102 | 761,730 | $8.0M | 2.01% |
| 11 | RIGEL RESOURCE ACQ CORP | G7573M106 | 625,000 | $7.0M | 1.76% |
| 12 | 99 ACQUISITION GROUP INC | 65445K101 | 625,000 | $6.4M | 1.63% |
| 13 | VALUENCE MERGER CORP I | VMCWF | 562,670 | $6.4M | 1.61% |
| 14 | SPRING VALLEY ACQUISTN CORP | G83752108 | 553,501 | $6.1M | 1.54% |
| 15 | TRISTAR ACQUISITION I CORP | G9074V106 | 552,426 | $6.1M | 1.53% |
| 16 | MONTEREY CAP ACQUISITION COR | 61244M109 | 500,000 | $5.5M | 1.40% |
| 17 | ZALATORIS II ACQUISITION COR | XP | 500,000 | $5.4M | 1.37% |
| 18 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 500,000 | $5.3M | 1.34% |
| 19 | LEARN CW INVESTMENT COR | LEA | 475,000 | $5.2M | 1.32% |
| 20 | CARTESIAN GROWTH CORP II | REEWF | 450,000 | $5.0M | 1.26% |
| 21 | SDCL EDGE ACQUISITION CORP | G79471101 | 450,000 | $4.9M | 1.24% |
| 22 | KEEN VISION ACQUISITION CORP | KVACW | 449,994 | $4.7M | 1.19% |
| 23 | CHURCHILL CAPITAL CORP VII | 17144M102 | 425,000 | $4.5M | 1.15% |
| 24 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 400,000 | $4.5M | 1.14% |
| 25 | FTAC EMERALD ACQUISITION COR | FLDDW | 425,000 | $4.5M | 1.13% |
| 26 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 410,402 | $4.5M | 1.13% |
| 27 | SPARK I ACQUISITION CORP | SPKLW | 417,200 | $4.3M | 1.08% |
| 28 | QUETTA ACQUISITION CORP | QETAU | 413,938 | $4.2M | 1.07% |
| 29 | APX ACQUISITION CORP I | G0440J109 | 358,990 | $4.1M | 1.04% |
| 30 | INTEGRATED WELLNESS ACQ CORP | WELWF | 356,552 | $4.1M | 1.03% |
| 31 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 363,166 | $4.0M | 1.00% |
| 32 | AP ACQUISITION CORP | G04058106 | 350,000 | $3.9M | 1.00% |
| 33 | RCF ACQUISITION CORP | G7330C102 | 350,635 | $3.9M | 0.99% |
| 34 | CSLM ACQUISITION CORP | G2365L101 | 352,132 | $3.9M | 0.98% |
| 35 | GENERATION ASIA I ACQUISITIO | G38258102 | 350,000 | $3.9M | 0.98% |
| 36 | PERCEPTION CAPITAL CORP III | G7185D106 | 349,599 | $3.8M | 0.95% |
| 37 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 329,360 | $3.6M | 0.90% |
| 38 | INSIGHT ENTERPRISES INC | NSIT | 1,250,000 | $3.4M | 0.86% |
| 39 | CHENGHE ACQUISITION I CO | G5380L105 | 300,000 | $3.4M | 0.85% |
| 40 | AIMFINITY INVESTMENT CORP I | AIMWF | 299,975 | $3.3M | 0.84% |
| 41 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 300,000 | $3.3M | 0.84% |
| 42 | SLAM CORP | SLAMF | 300,000 | $3.3M | 0.84% |
| 43 | GOLDENSTONE ACQUISITION LTD | GDSTW | 300,000 | $3.3M | 0.83% |
| 44 | FOUR LEAF ACQUISITION CORP | 35088F107 | 308,137 | $3.3M | 0.83% |
| 45 | BOWEN ACQUISITION CORP | G12729110 | 300,000 | $3.1M | 0.79% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,500,000 | $2.9M | 0.73% |
| 47 | HENNESSY CAPITAL INVST CORP | 42600H108 | 269,140 | $2.8M | 0.71% |
| 48 | BATTERY FUTURE ACQUISITION C | G0888J108 | 250,000 | $2.8M | 0.69% |
| 49 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 250,000 | $2.7M | 0.68% |
| 50 | BAYVIEW ACQUISITION CORP | BAYAU | 260,000 | $2.6M | 0.66% |
| 51 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 233,719 | $2.6M | 0.66% |
| 52 | COMPASS DIGITAL ACQUISITN CO | COMP | 240,957 | $2.6M | 0.65% |
| 53 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 249,600 | $2.6M | 0.65% |
| 54 | NRG ENERGY INC | NRG | 1,500,000 | $2.5M | 0.63% |
| 55 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 200,000 | $2.3M | 0.58% |
| 56 | TLGY ACQUISITION CORPORATION | TLGWF | 200,264 | $2.3M | 0.57% |
| 57 | AURA FAT PROJS ACQUISITION C | G06362100 | 200,000 | $2.2M | 0.56% |
| 58 | INTERDIGITAL INC | IDCC | 1,500,000 | $2.2M | 0.55% |
| 59 | OAK WOODS ACQUISITION CORP | 67190B104 | 200,000 | $2.1M | 0.54% |
| 60 | GLOBAL STAR ACQUISITION INC | 37962G102 | 200,000 | $2.1M | 0.54% |
| 61 | NOVA VISION ACQUISITION CORP | G6759A100 | 175,000 | $2.0M | 0.51% |
| 62 | IB ACQUISITION CORP | IBACR | 200,000 | $2.0M | 0.51% |
| 63 | COLISEUM ACQUISITION CORP | G2263T123 | 185,000 | $2.0M | 0.50% |
| 64 | BYNORDIC ACQUISITION CORP | BYNOW | 175,000 | $1.9M | 0.49% |
| 65 | POWERUP ACQUISITION CORP | G7207P103 | 175,000 | $1.9M | 0.49% |
| 66 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 169,442 | $1.9M | 0.47% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.8M | 0.45% |
| 68 | TMT ACQUISITION CORP | G89229119 | 165,798 | $1.8M | 0.45% |
| 69 | NEWBURY STREET ACQUISITN COR | 65101L104 | 165,000 | $1.8M | 0.45% |
| 70 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 146,000 | $1.7M | 0.43% |
| 71 | FINNOVATE ACQUISITION CORP | G3R34K103 | 150,000 | $1.7M | 0.43% |
| 72 | CLIMATEROCK | CLRWF | 150,000 | $1.7M | 0.43% |
| 73 | DISTOKEN ACQUISITION CORP | G27740110 | 154,734 | $1.7M | 0.42% |
| 74 | ALPHAVEST ACQUISITION CORP | G0283A108 | 150,000 | $1.6M | 0.42% |
| 75 | ALPHATIME ACQUISITION CORP | G0223V105 | 150,000 | $1.6M | 0.42% |
| 76 | CF ACQUISITION CORP VII | 12521H107 | 150,000 | $1.6M | 0.41% |
| 77 | EXCELFIN ACQUISITION CORP | 30069X102 | 150,000 | $1.6M | 0.41% |
| 78 | ZALATORIS ACQUISITION CORP | 89301B104 | 150,000 | $1.6M | 0.41% |
| 79 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,000 | $1.6M | 0.41% |
| 80 | PLUTONIAN ACQUISITION CORP | PLUN | 150,000 | $1.6M | 0.41% |
| 81 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 150,000 | $1.6M | 0.40% |
| 82 | PROJECT ENERGY REIMAGINED AC | G72556106 | 151,861 | $1.6M | 0.40% |
| 83 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 150,000 | $1.6M | 0.40% |
| 84 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 139,974 | $1.6M | 0.39% |
| 85 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 150,000 | $1.5M | 0.39% |
| 86 | SHOPIFY INC | SHOP | 1,582,000 | $1.5M | 0.38% |
| 87 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 125,000 | $1.4M | 0.35% |
| 88 | FINTECH ECOSYSTEM DEVE | 318136108 | 125,107 | $1.4M | 0.35% |
| 89 | RF ACQUISITION CORP | 74954L104 | 124,800 | $1.4M | 0.34% |
| 90 | GORES HOLDINGS IX INC | 38287A101 | 125,000 | $1.3M | 0.33% |
| 91 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 115,000 | $1.3M | 0.33% |
| 92 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 102,200 | $1.1M | 0.29% |
| 93 | STONEBRIDGE ACQUISITION CORP | APACU | 100,000 | $1.1M | 0.29% |
| 94 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,403 | $1.1M | 0.28% |
| 95 | IX ACQUISITION CORP | IXQWF | 100,000 | $1.1M | 0.28% |
| 96 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,000 | $1.1M | 0.28% |
| 97 | FIRST MAJESTIC SILVER CORP | AG | 1,415,000 | $1.1M | 0.28% |
| 98 | PLUM ACQUISITION CORP I | G7134L126 | 100,000 | $1.1M | 0.28% |
| 99 | QUADRO ACQUISITION ONE CORP | G52807107 | 100,600 | $1.1M | 0.28% |
| 100 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 100,000 | $1.1M | 0.28% |
| 101 | AETHERIUM ACQUISITION CORP | ATHR | 97,400 | $1.1M | 0.27% |
| 102 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 100,000 | $1.1M | 0.27% |
| 103 | AI TRANSN ACQUISITION CORP | G01490112 | 100,000 | $1.0M | 0.26% |
| 104 | ALTC ACQUISITION CORP | OKLO | 90,000 | $1.0M | 0.26% |
| 105 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 100,000 | $1.0M | 0.26% |
| 106 | DT CLOUD ACQUISITION CORP | G28524109 | 100,000 | $1.0M | 0.26% |
| 107 | BLACK HAWK ACQUISITION CORP | BKHAU | 100,000 | $1.0M | 0.26% |
| 108 | FORTUNA SILVER MINES INC | 349915AA6 | 1,023,000 | $1.0M | 0.25% |
| 109 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1.0M | 0.25% |
| 110 | IRON HORSE ACQUISITIONS CORP | UCFIW | 100,000 | $998,000 | 0.25% |
| 111 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 75,000 | $845,250 | 0.21% |
| 112 | ARYA SCIENCES ACQU CORP IV | G31659108 | 75,000 | $842,250 | 0.21% |
| 113 | PYROPHYTE ACQUISITION CORP | PAII-WT | 75,000 | $834,750 | 0.21% |
| 114 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 75,000 | $811,875 | 0.21% |
| 115 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 150,000 | $651,000 | 0.16% |
| 116 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 140,000 | $596,800 | 0.15% |
| 117 | CARTICA ACQUISITION CORP | G1995D109 | 50,000 | $553,500 | 0.14% |
| 118 | LITHIUM AMERICAS ARGENTINA C | LAR | 689,000 | $540,865 | 0.14% |
| 119 | JPMORGAN CHASE & CO | VYLD | 2,600 | $520,780 | 0.13% |
| 120 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 957,612 | $452,472 | 0.11% |
| 121 | META PLATFORMS INC | META | 800 | $388,464 | 0.10% |
| 122 | META PLATFORMS INC | META | 800 | $388,464 | 0.10% |
| 123 | LOGISTIC PROPERTIES OF THE A | LPA | 90,000 | $386,100 | 0.10% |
| 124 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 1,011,500 | $384,370 | 0.10% |
| 125 | GORES HOLDINGS IX INC | 38287A119 | 1,005,051 | $351,667 | 0.09% |
| 126 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 625,000 | $293,750 | 0.07% |
| 127 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 26,000 | $287,300 | 0.07% |
| 128 | ARES ACQUISITION CORP II | G33033120 | 1,538,644 | $284,649 | 0.07% |
| 129 | AROGO CAPITAL ACQUISITION CO | 042644104 | 25,000 | $270,000 | 0.07% |
| 130 | JPMORGAN CHASE & CO | VYLD | 1,300 | $260,390 | 0.07% |
| 131 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 565,000 | $214,700 | 0.05% |
| 132 | RIGEL RESOURCE ACQ CORP | G7573M114 | 872,900 | $205,655 | 0.05% |
| 133 | MONTANA TECHNOLOGIES CORP | AIRJW | 350,000 | $195,918 | 0.05% |
| 134 | CHURCHILL CAPITAL CORP VII | 17144M110 | 569,001 | $182,080 | 0.05% |
| 135 | NABORS ENERGY TRANSITION COR | G6363K114 | 1,444,800 | $180,477 | 0.05% |
| 136 | PLUM ACQUISITION CORP I | G7134L118 | 456,559 | $178,058 | 0.04% |
| 137 | SLAM CORP | SLAMF | 982,500 | $176,850 | 0.04% |
| 138 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,399,800 | $167,976 | 0.04% |
| 139 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 830,500 | $166,100 | 0.04% |
| 140 | JAWS MUSTANG ACQUISITION COR | JWSWF | 761,100 | $163,637 | 0.04% |
| 141 | INFLECTION PT ACQUISITN CRP | G4790U110 | 1,189,872 | $160,752 | 0.04% |
| 142 | SYNTEC OPTICS HLDGS INC | OPTXW | 51,302 | $157,497 | 0.04% |
| 143 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 791,090 | $150,386 | 0.04% |
| 144 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,270,600 | $138,057 | 0.03% |
| 145 | ISRAEL ACQUISITIONS CORP | ISLWF | 1,954,868 | $136,841 | 0.03% |
| 146 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 907,000 | $130,180 | 0.03% |
| 147 | NORTHVIEW ACQUISITION CORP | 66718N129 | 799,400 | $119,910 | 0.03% |
| 148 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 1,332,800 | $118,878 | 0.03% |
| 149 | MONTEREY CAP ACQUISITION COR | 61244M125 | 675,400 | $118,263 | 0.03% |
| 150 | LOTUS TECHNOLOGY INC | LOTWW | 233,367 | $110,849 | 0.03% |
| 151 | TMT ACQUISITION CORP | G89229135 | 544,200 | $110,720 | 0.03% |
| 152 | SPRING VALLEY ACQUISTN CORP | G83752116 | 1,001,100 | $110,121 | 0.03% |
| 153 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 1,076,200 | $107,620 | 0.03% |
| 154 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 233,200 | $107,272 | 0.03% |
| 155 | OAK WOODS ACQUISITION CORP | 67190B120 | 584,200 | $106,200 | 0.03% |
| 156 | CONCORD ACQUISITION CORP II | CNDAW | 935,456 | $104,116 | 0.03% |
| 157 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 557,200 | $103,367 | 0.03% |
| 158 | NOCTURNE ACQUISITION CORP | G6580S106 | 624,923 | $102,487 | 0.03% |
| 159 | KEYARCH ACQUISITION CORP | BEKE | 388,200 | $97,050 | 0.02% |
| 160 | BOWEN ACQUISITION CORP | G12729128 | 755,800 | $96,648 | 0.02% |
| 161 | RCF ACQUISITION CORP | G7330C110 | 1,359,016 | $96,010 | 0.02% |
| 162 | CSLM ACQUISITION CORP | CMXHF | 539,200 | $95,886 | 0.02% |
| 163 | ESH ACQUISITION CORP | ESHAR | 1,179,808 | $95,800 | 0.02% |
| 164 | GENERATION ASIA I ACQUISITIO | G38258128 | 1,158,181 | $95,666 | 0.02% |
| 165 | KEEN VISION ACQUISITION CORP | KVACW | 1,757,294 | $94,718 | 0.02% |
| 166 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 401,800 | $93,526 | 0.02% |
| 167 | BLEUACACIA LTD | G11728139 | 1,957,200 | $92,184 | 0.02% |
| 168 | PINSTRIPES HOLDINGS INC | 06690B115 | 370,000 | $91,575 | 0.02% |
| 169 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 762,514 | $91,575 | 0.02% |
| 170 | VOLATO GROUP INC | 74349W112 | 600,000 | $89,940 | 0.02% |
| 171 | MURANO GLOBAL INVTS PLC | G63369113 | 850,000 | $89,420 | 0.02% |
| 172 | ALPHATIME ACQUISITION CORP | G0223V139 | 782,200 | $87,606 | 0.02% |
| 173 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,009,000 | $87,280 | 0.02% |
| 174 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 681,300 | $83,991 | 0.02% |
| 175 | 99 ACQUISITION GROUP INC | 65445K127 | 459,700 | $82,746 | 0.02% |
| 176 | CETUS CAP ACQUISITION CORP | 15719Y121 | 672,394 | $81,427 | 0.02% |
| 177 | DISTOKEN ACQUISITION CORP | G27740136 | 845,346 | $81,220 | 0.02% |
| 178 | ALPHAVEST ACQUISITION CORP | G0283A116 | 943,014 | $77,893 | 0.02% |
| 179 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 482,780 | $76,776 | 0.02% |
| 180 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 435,076 | $76,637 | 0.02% |
| 181 | MARS ACQUISITION CORP | G5870E124 | 350,000 | $76,223 | 0.02% |
| 182 | SILVERBOX CORP III | 82836N115 | 581,836 | $75,770 | 0.02% |
| 183 | ARROWROOT ACQUISITION CORP | 04282M110 | 420,300 | $75,654 | 0.02% |
| 184 | SPARK I ACQUISITION CORP | SPKLW | 371,100 | $74,220 | 0.02% |
| 185 | CONX CORP | 212873111 | 370,000 | $73,963 | 0.02% |
| 186 | TENX KEANE ACQUISITION | XHLD | 400,000 | $73,120 | 0.02% |
| 187 | BANNIX ACQUISITION CORP | 066644121 | 342,357 | $71,895 | 0.02% |
| 188 | CF ACQUISITION CORP VII | 12521H115 | 711,388 | $70,922 | 0.02% |
| 189 | MARTI TECHNOLOGIES INC | MRT | 84,600 | $69,372 | 0.02% |
| 190 | HENNESSY CAPITAL INVST CORP | 42600H116 | 690,000 | $69,000 | 0.02% |
| 191 | NOVA VISION ACQUISITION CORP | G6759A134 | 324,800 | $68,487 | 0.02% |
| 192 | AQUARON ACQUISITION CORP | 03842W113 | 340,000 | $67,720 | 0.02% |
| 193 | KERNEL GROUP HOLDINGS INC | BEKE | 1,239,040 | $67,189 | 0.02% |
| 194 | ENPHYS ACQUISITION CORP | G3167L117 | 1,118,250 | $67,076 | 0.02% |
| 195 | ANDRETTI ACQUISITION CORP | POLEW | 161,900 | $66,379 | 0.02% |
| 196 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 1,064,210 | $64,844 | 0.02% |
| 197 | GOLDEN ARROW MERGER CORP | NVGLF | 359,800 | $64,601 | 0.02% |
| 198 | HNR ACQUISITION CORP | EONR-WT | 450,000 | $62,955 | 0.02% |
| 199 | ROTH CH ACQUISITION V CO | NUAIW | 850,690 | $62,883 | 0.02% |
| 200 | BURTECH ACQUISITION CORP | 123013112 | 349,479 | $62,871 | 0.02% |
| 201 | PLUTONIAN ACQUISITION CORP | PLUN | 356,400 | $62,798 | 0.02% |
| 202 | FOCUS IMPACT ACQUISITION COR | DEVS | 1,352,700 | $62,359 | 0.02% |
| 203 | HUDSON ACQUISITION I CORP | 44364H118 | 225,000 | $61,605 | 0.02% |
| 204 | CORNER GROWTH ACQUISITION CO | G2425N113 | 402,850 | $60,830 | 0.02% |
| 205 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 1,157,906 | $60,051 | 0.02% |
| 206 | KENSINGTON CAPITAL ACQUISITI | BEKE | 971,430 | $58,772 | 0.01% |
| 207 | ZEO ENERGY CORP | ZEOWW | 481,200 | $57,744 | 0.01% |
| 208 | ZALATORIS ACQUISITION CORP | 89301B112 | 882,400 | $57,268 | 0.01% |
| 209 | KAIROUS ACQUISITION CORP LTD | KACLF | 580,801 | $55,998 | 0.01% |
| 210 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 1,468,561 | $54,526 | 0.01% |
| 211 | PLUM ACQUISITION CORP III | PLMWF | 413,929 | $54,231 | 0.01% |
| 212 | SDCL EDGE ACQUISITION CORP | G79471127 | 380,015 | $54,190 | 0.01% |
| 213 | CARTESIAN GROWTH CORP II | REEWF | 519,977 | $53,766 | 0.01% |
| 214 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 799,200 | $53,172 | 0.01% |
| 215 | BATTERY FUTURE ACQUISITION C | G0888J124 | 1,514,750 | $53,168 | 0.01% |
| 216 | SWIFTMERGE ACQUISITION CORP | G63836111 | 947,689 | $52,976 | 0.01% |
| 217 | COLISEUM ACQUISITION CORP | G2263T107 | 723,600 | $52,880 | 0.01% |
| 218 | DP CAP ACQUISITION CORP I | G2R05B126 | 1,188,617 | $52,232 | 0.01% |
| 219 | BYNORDIC ACQUISITION CORP | BYNOW | 716,094 | $51,630 | 0.01% |
| 220 | PERCEPTION CAPITAL CORP III | G7185D114 | 937,850 | $51,487 | 0.01% |
| 221 | ALTENERGY ACQUISITION CORP | AEAEW | 1,024,185 | $51,312 | 0.01% |
| 222 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 1,053,201 | $50,539 | 0.01% |
| 223 | TEVOGEN BIO HLDGS INC | TVGNW | 608,900 | $50,234 | 0.01% |
| 224 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 340,385 | $49,742 | 0.01% |
| 225 | BLUERIVER ACQUISITION CORP | G1261Q115 | 749,094 | $49,215 | 0.01% |
| 226 | CARTICA ACQUISITION CORP | G1995D117 | 484,900 | $47,569 | 0.01% |
| 227 | CLOVER LEAF CAPITAL CORP | 18915E121 | 349,800 | $45,726 | 0.01% |
| 228 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 568,556 | $44,846 | 0.01% |
| 229 | POWERUP ACQUISITION CORP | G7207P129 | 1,461,965 | $44,005 | 0.01% |
| 230 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 611,700 | $43,551 | 0.01% |
| 231 | BLUE WORLD ACQUISITION CORP | G1263E110 | 149,800 | $43,442 | 0.01% |
| 232 | QUETTA ACQUISITION CORP | QETAU | 38,000 | $42,940 | 0.01% |
| 233 | NEW HORIZON AIRCRAFT LTD | HOVRW | 850,000 | $42,585 | 0.01% |
| 234 | CRITICAL METALS CORP | CRTMF | 288,853 | $41,884 | 0.01% |
| 235 | PROJECT ENERGY REIMAGINED AC | G72556114 | 275,000 | $41,250 | 0.01% |
| 236 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 823,760 | $41,188 | 0.01% |
| 237 | NATURES MIRACLE HLDG INC | 63903P118 | 509,828 | $40,786 | 0.01% |
| 238 | CERO THERAPEUTICS HLDGS INC | CEROW | 591,500 | $40,340 | 0.01% |
| 239 | FLYEXCLUSIVE INC | FLYX-WT | 93,704 | $40,293 | 0.01% |
| 240 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 203,800 | $40,087 | 0.01% |
| 241 | TARGET GLOBAL ACQUISI I CORP | TGT | 561,419 | $39,077 | 0.01% |
| 242 | YOTTA ACQUISITION CORPORATIO | YOTA | 299,400 | $38,323 | 0.01% |
| 243 | LEDDARTECH HLDGS INC | LDTDF | 300,000 | $38,250 | 0.01% |
| 244 | BITE ACQUISITION CORP | 09175K113 | 544,100 | $38,087 | 0.01% |
| 245 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 326,300 | $36,661 | 0.01% |
| 246 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 731,823 | $36,518 | 0.01% |
| 247 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 925,000 | $36,312 | 0.01% |
| 248 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 1,033,200 | $36,162 | 0.01% |
| 249 | PRIVETERRA ACQUISITION CORP | 876545112 | 773,000 | $35,689 | 0.01% |
| 250 | LEARN CW INVESTMENT COR | LEA | 742,900 | $35,188 | 0.01% |
| 251 | CAPTIVISION INC | CAPTW | 288,524 | $35,056 | 0.01% |
| 252 | RMG ACQUISITION CORP III | G76088122 | 505,500 | $34,277 | 0.01% |
| 253 | 10X CAPITAL VENTURE ACQ III | G87077114 | 793,743 | $33,284 | 0.01% |
| 254 | AP ACQUISITION CORP | G04058114 | 817,800 | $32,712 | 0.01% |
| 255 | CARMELL CORPORATION | 142922111 | 195,990 | $32,379 | 0.01% |
| 256 | RF ACQUISITION CORP | 74954L120 | 349,700 | $30,599 | 0.01% |
| 257 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 150,000 | $30,000 | 0.01% |
| 258 | BAYVIEW ACQUISITION CORP | BAYAU | 260,000 | $29,900 | 0.01% |
| 259 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 248,890 | $29,892 | 0.01% |
| 260 | MOBIX LABS INC | MOBXW | 140,000 | $29,400 | 0.01% |
| 261 | AETHERIUM ACQUISITION CORP | ATHR | 482,825 | $28,873 | 0.01% |
| 262 | TRISTAR ACQUISITION I CORP | G9074V114 | 404,600 | $28,120 | 0.01% |
| 263 | VAST RENEWABLES LIMITED | Q9379E113 | 401,600 | $28,112 | 0.01% |
| 264 | REDWOODS ACQUISITION CORP | RWTQ | 125,000 | $27,750 | 0.01% |
| 265 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 300,000 | $27,000 | 0.01% |
| 266 | JVSPAC ACQUISITION CORP | G5212E113 | 100,000 | $27,000 | 0.01% |
| 267 | EVERGREEN CORPORATION | EVEX-WT | 300,000 | $26,970 | 0.01% |
| 268 | STONEBRIDGE ACQUISITION CORP | APACU | 536,400 | $26,820 | 0.01% |
| 269 | DIGITAL HEALTH ACQUISITION C | 253893119 | 200,000 | $25,660 | 0.01% |
| 270 | SEP ACQUISITION CORP | 589381110 | 150,000 | $25,500 | 0.01% |
| 271 | EXCELFIN ACQUISITION CORP | 30069X110 | 468,298 | $25,288 | 0.01% |
| 272 | FINTECH ECOSYSTEM DEVE | 318136124 | 208,769 | $25,052 | 0.01% |
| 273 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 199,800 | $24,995 | 0.01% |
| 274 | NOVA VISION ACQUISITION CORP | G6759A118 | 825,000 | $24,503 | 0.01% |
| 275 | BOREALIS FOODS INC | BRLSW | 175,000 | $24,500 | 0.01% |
| 276 | GLOBALINK INVT INC | 37892F117 | 249,800 | $24,300 | 0.01% |
| 277 | MORINGA ACQUISITION CORP | SLXNW | 350,004 | $24,249 | 0.01% |
| 278 | MONEYHERO LIMITED | MNYWW | 206,210 | $23,993 | 0.01% |
| 279 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 100,000 | $23,980 | 0.01% |
| 280 | PHP VENTURES ACQUISITION COR | 69291C122 | 179,963 | $23,605 | 0.01% |
| 281 | OCA ACQUISITION CORP | 670865112 | 299,700 | $23,227 | 0.01% |
| 282 | PYROPHYTE ACQUISITION CORP | PAII-WT | 909,071 | $22,818 | 0.01% |
| 283 | ONYX ACQUISITION CO I | G6755Q117 | 650,400 | $22,615 | 0.01% |
| 284 | FOUR LEAF ACQUISITION CORP | 35088F115 | 527,115 | $22,515 | 0.01% |
| 285 | AEON BIOPHARMA INC | AEON | 15,500 | $22,475 | 0.01% |
| 286 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 924,335 | $22,184 | 0.01% |
| 287 | JETAI INC | 47714H118 | 401,869 | $22,120 | 0.01% |
| 288 | TWELVE SEAS INVESTMENT CO II | TWLVU | 256,400 | $22,050 | 0.01% |
| 289 | CSLM ACQUISITION CORP | CMXHF | 169,600 | $21,989 | 0.01% |
| 290 | A SPAC II ACQUISITION CORP | G0543H133 | 301,393 | $21,504 | 0.01% |
| 291 | CARBON REVOLUTION LTD | CREVF | 239,505 | $21,292 | 0.01% |
| 292 | GLOBAL STAR ACQUISITION INC | 37962G128 | 249,800 | $21,233 | 0.01% |
| 293 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 471,100 | $21,200 | 0.01% |
| 294 | PSYENCE BIOMEDICAL LTD | PBMWW | 300,000 | $21,000 | 0.01% |
| 295 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 110,000 | $20,900 | 0.01% |
| 296 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 230,558 | $20,750 | 0.01% |
| 297 | IRON HORSE ACQUISITIONS CORP | 462837121 | 100,000 | $20,340 | 0.01% |
| 298 | NVNI GROUP LIMITED | NVNIW | 397,100 | $20,282 | 0.01% |
| 299 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 479,300 | $20,275 | 0.01% |
| 300 | KEYARCH ACQUISITION CORP | BEKE | 390,400 | $20,223 | 0.01% |
| 301 | APX ACQUISITION CORP I | G0440J125 | 133,600 | $20,040 | 0.01% |
| 302 | BLUE OCEAN ACQUISITION CORP | TNMWF | 1,114,100 | $19,992 | 0.01% |
| 303 | CLIMATEROCK | CLRWF | 199,400 | $19,980 | 0.01% |
| 304 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 913,600 | $19,460 | 0.00% |
| 305 | SYNTEC OPTICS HLDGS INC | OPTXW | 140,000 | $18,821 | 0.00% |
| 306 | AI TRANSN ACQUISITION CORP | G01490104 | 125,000 | $18,750 | 0.00% |
| 307 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 150,000 | $18,075 | 0.00% |
| 308 | DUET ACQUISITION CORP | 26431Q114 | 524,200 | $17,902 | 0.00% |
| 309 | DISTOKEN ACQUISITION CORP | G27740102 | 888,346 | $17,628 | 0.00% |
| 310 | IRIS ACQUISITION CORP | IRAB-WT | 400,414 | $17,513 | 0.00% |
| 311 | 99 ACQUISITION GROUP INC | 65445K119 | 534,700 | $17,499 | 0.00% |
| 312 | MULTISENSOR AI HOLDINGS INC | MSAIW | 375,502 | $17,425 | 0.00% |
| 313 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 182,000 | $16,835 | 0.00% |
| 314 | TRAILBLAZER MERGER CORP I | TBMC | 225,000 | $16,650 | 0.00% |
| 315 | FINNOVATE ACQUISITION CORP | G3R34K111 | 1,012,400 | $16,451 | 0.00% |
| 316 | QUADRO ACQUISITION ONE CORP | G52807115 | 346,500 | $16,357 | 0.00% |
| 317 | BLEUACACIA LTD | G11728113 | 663,370 | $16,186 | 0.00% |
| 318 | BANZAI INTERNATIONAL INC | BNZIW | 426,384 | $15,563 | 0.00% |
| 319 | BLUE WORLD ACQUISITION CORP | G1263E136 | 74,900 | $15,542 | 0.00% |
| 320 | VALUENCE MERGER CORP I | VMCWF | 409,000 | $15,427 | 0.00% |
| 321 | ZALATORIS II ACQUISITION COR | G9831X122 | 416,133 | $15,394 | 0.00% |
| 322 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 305,417 | $15,240 | 0.00% |
| 323 | ROADZEN INC | RDZNW | 161,500 | $15,020 | 0.00% |
| 324 | FUTURE HEALTH ESG CORP | FUTU | 256,638 | $14,804 | 0.00% |
| 325 | PROSOMNUS INC | 50535E108 | 26,000 | $14,794 | 0.00% |
| 326 | AERIES TECHNOLOGY INC | AERTW | 225,000 | $14,573 | 0.00% |
| 327 | INTEGRATED WELLNESS ACQ CORP | WELWF | 384,400 | $14,222 | 0.00% |
| 328 | CONDUIT PHARMACEUTICALS INC | CDTTW | 231,000 | $13,860 | 0.00% |
| 329 | GOAL ACQUISITIONS CORP | 38021H115 | 1,222,772 | $13,550 | 0.00% |
| 330 | BITFUFU INC | FUFUW | 35,000 | $13,160 | 0.00% |
| 331 | NEWBURY STREET ACQUISITN COR | 65101L112 | 311,000 | $13,149 | 0.00% |
| 332 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $13,050 | 0.00% |
| 333 | CETUS CAP ACQUISITION CORP | 15719Y113 | 725,000 | $12,434 | 0.00% |
| 334 | LEGATO MERGER CORP III | LEGT-WT | 59,809 | $11,962 | 0.00% |
| 335 | ENVOY MEDICAL INC | COCHW | 110,000 | $11,715 | 0.00% |
| 336 | LANZATECH GLOBAL INC | LNZAW | 46,270 | $11,498 | 0.00% |
| 337 | INSIGHT ACQUISITION CORP | 45784L118 | 440,500 | $11,497 | 0.00% |
| 338 | SOUTHLAND HLDGS INC | SLND-WT | 25,000 | $11,070 | 0.00% |
| 339 | PLUTONIAN ACQUISITION CORP | PLUN | 376,400 | $10,916 | 0.00% |
| 340 | PROSOMNUS INC | 50535E116 | 542,468 | $10,849 | 0.00% |
| 341 | COMPLETE SOLARIA INC | SPWRW | 210,000 | $10,647 | 0.00% |
| 342 | A SPAC I ACQUISITION CORP | G0542S114 | 55,800 | $10,602 | 0.00% |
| 343 | DIH HLDG US INC | 23290B114 | 350,000 | $10,500 | 0.00% |
| 344 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 411,465 | $10,328 | 0.00% |
| 345 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 701,032 | $10,146 | 0.00% |
| 346 | PONO CAP TWO INC | 73245B115 | 299,800 | $10,043 | 0.00% |
| 347 | REDWOODS ACQUISITION CORP | RWTQ | 125,000 | $9,863 | 0.00% |
| 348 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 145,900 | $9,739 | 0.00% |
| 349 | NKGEN BIOTECH INC | 65488A119 | 67,610 | $9,677 | 0.00% |
| 350 | ARMADA ACQUISITION CORP I | 04208V111 | 109,700 | $9,314 | 0.00% |
| 351 | AIRSHIP AI HLDGS INC | 008940116 | 20,000 | $9,050 | 0.00% |
| 352 | BANNIX ACQUISITION CORP | 066644113 | 249,600 | $8,486 | 0.00% |
| 353 | RF ACQUISITION CORP | 74954L112 | 525,300 | $8,382 | 0.00% |
| 354 | OAK WOODS ACQUISITION CORP | 67190B112 | 416,784 | $8,336 | 0.00% |
| 355 | OSIRIS ACQUISITION CORP | 68829A111 | 262,600 | $8,306 | 0.00% |
| 356 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 300,000 | $8,304 | 0.00% |
| 357 | FUTURETECH II ACQUISITION CO | FUTU | 200,000 | $7,880 | 0.00% |
| 358 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 225,000 | $7,875 | 0.00% |
| 359 | ALPHATIME ACQUISITION CORP | G0223V121 | 539,200 | $7,872 | 0.00% |
| 360 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 199,500 | $7,661 | 0.00% |
| 361 | HHG CAPITAL CORPORATION | G4R23P145 | 63,100 | $7,509 | 0.00% |
| 362 | YOTTA ACQUISITION CORPORATIO | YOTA | 299,400 | $7,397 | 0.00% |
| 363 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 99,800 | $7,236 | 0.00% |
| 364 | WESTERN ACQSTN VENTURES CORP | CYCUW | 237,300 | $7,166 | 0.00% |
| 365 | ABLE VIEW GLOBAL INC | ABLVW | 126,100 | $6,961 | 0.00% |
| 366 | WINVEST ACQUISITION CORP | WINVW | 175,000 | $6,873 | 0.00% |
| 367 | FORTUNE RISE ACQUISITION COR | 34969G110 | 156,900 | $6,558 | 0.00% |
| 368 | NORTHVIEW ACQUISITION CORP | 66718N111 | 149,500 | $6,391 | 0.00% |
| 369 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 171,700 | $6,243 | 0.00% |
| 370 | SPECTAIRE HLDGS INC | 84753T117 | 248,000 | $6,200 | 0.00% |
| 371 | VISION SENSING ACQUISITION C | 92838J111 | 187,200 | $6,060 | 0.00% |
| 372 | GLOBALINK INVT INC | 37892F125 | 249,800 | $5,995 | 0.00% |
| 373 | MARBLEGATE ACQUISITION CORP | 56608A113 | 362,156 | $5,832 | 0.00% |
| 374 | ALPHA STAR ACQUISITION CORP | ALSWF | 58,300 | $5,830 | 0.00% |
| 375 | PHP VENTURES ACQUISITION COR | 69291C114 | 200,000 | $5,542 | 0.00% |
| 376 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 250,000 | $5,245 | 0.00% |
| 377 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 182,000 | $5,205 | 0.00% |
| 378 | AURA FAT PROJS ACQUISITION C | G06362126 | 399,300 | $5,191 | 0.00% |
| 379 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 250,000 | $5,175 | 0.00% |
| 380 | SRIVARU HOLDING LIMITED | SVUWF | 299,800 | $4,737 | 0.00% |
| 381 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 88,320 | $4,416 | 0.00% |
| 382 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $4,292 | 0.00% |
| 383 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 101,900 | $4,076 | 0.00% |
| 384 | GLOBAL STAR ACQUISITION INC | 37962G110 | 249,800 | $4,072 | 0.00% |
| 385 | A SPAC I ACQUISITION CORP | G0542S130 | 112,200 | $3,927 | 0.00% |
| 386 | XBP EUROPE HOLDINGS INC | XBPEW | 97,100 | $3,874 | 0.00% |
| 387 | TLGY ACQUISITION CORPORATION | TLGWF | 152,900 | $3,846 | 0.00% |
| 388 | APOLLOMICS INC | APLMW | 120,000 | $3,588 | 0.00% |
| 389 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 199,800 | $3,497 | 0.00% |
| 390 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 135,000 | $3,399 | 0.00% |
| 391 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 185,000 | $3,381 | 0.00% |
| 392 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 300,000 | $3,300 | 0.00% |
| 393 | ESGL HLDGS LTD | ESGH | 476,500 | $3,193 | 0.00% |
| 394 | IRON HORSE ACQUISITIONS CORP | UCFIW | 100,000 | $3,119 | 0.00% |
| 395 | CLIMATEROCK | CLRWF | 99,700 | $2,941 | 0.00% |
| 396 | MOOLEC SCIENCE SA | MLECW | 100,000 | $2,810 | 0.00% |
| 397 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 150,000 | $2,805 | 0.00% |
| 398 | NORTHERN STAR INVSTMNT CORP | NTRSO | 526,297 | $2,737 | 0.00% |
| 399 | MONTEREY CAP ACQUISITION COR | 61244M117 | 124,800 | $2,696 | 0.00% |
| 400 | WINVEST ACQUISITION CORP | WINVW | 175,000 | $2,623 | 0.00% |
| 401 | AIMFINITY INVESTMENT CORP I | AIMWF | 199,700 | $2,596 | 0.00% |
| 402 | GRIID INFRASTRUCTURE INC | 398501114 | 35,000 | $2,517 | 0.00% |
| 403 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $2,310 | 0.00% |
| 404 | KAIROUS ACQUISITION CORP LTD | KACLF | 99,900 | $1,998 | 0.00% |
| 405 | BENEFICIENT | BENFW | 240,300 | $1,899 | 0.00% |
| 406 | SELINA HOSPITALITY PLC | G8059B119 | 211,327 | $1,627 | 0.00% |
| 407 | HHG CAPITAL CORPORATION | G4R23P129 | 63,100 | $1,578 | 0.00% |
| 408 | A SPAC II ACQUISITION CORP | G0543H117 | 124,700 | $1,559 | 0.00% |
| 409 | AROGO CAPITAL ACQUISITION CO | 042644112 | 58,300 | $1,312 | 0.00% |
| 410 | FINTECH ECOSYSTEM DEVE | 318136116 | 76,294 | $1,242 | 0.00% |
| 411 | ALPHA STAR ACQUISITION CORP | ALSWF | 58,300 | $583 | 0.00% |
| 412 | RELATIVITY ACQUISITION CORP | ACQC | 300,000 | $0 | 0.00% |