13F HOLDINGS REPORT

Periscope Capital Inc.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008013

Total Value

$295.0M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287242	160,000	$17.1M	5.81%
2	SILVERBOX CORP III	82836N107	1,000,000	$10.6M	3.59%
3	ESH ACQUISITION CORP	ESHAR	1,000,000	$10.4M	3.53%
4	LEGATO MERGER CORP III	LEGT-WT	999,600	$10.1M	3.43%
5	NABORS ENERGY TRANSITION COR	G6363K106	950,000	$10.0M	3.39%
6	HAYMAKER ACQUISITION CORP IV	G4375F108	800,000	$8.4M	2.85%
7	CHURCHILL CAPITAL CORP IX	CCIXW	800,000	$8.1M	2.74%
8	ARES ACQUISITION CORP II	G33033104	750,000	$8.0M	2.71%
9	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	750,000	$7.7M	2.60%
10	99 ACQUISITION GROUP INC	65445K101	625,000	$6.6M	2.22%
11	INFLECTION PT ACQUISITN CRP	G4790U102	600,000	$6.4M	2.16%
12	SPRING VALLEY ACQUISTN CORP	G83752108	553,501	$6.2M	2.09%
13	TRISTAR ACQUISITION I CORP	G9074V106	500,074	$5.6M	1.89%
14	LEARN CW INVESTMENT COR	LEA	475,000	$5.2M	1.76%
15	CARTESIAN GROWTH CORP II	REEWF	450,000	$5.1M	1.72%
16	ZALATORIS II ACQUISITION COR	XP	450,000	$4.9M	1.67%
17	INSIGHT ENTERPRISES INC	NSIT	1,500,000	$4.4M	1.48%
18	QUETTA ACQUISITION CORP	QETAU	414,874	$4.3M	1.46%
19	KEEN VISION ACQUISITION CORP	KVACW	400,000	$4.2M	1.43%
20	APX ACQUISITION CORP I	G0440J109	359,260	$4.2M	1.41%
21	SPARK I ACQUISITION CORP	SPKLW	400,000	$4.1M	1.40%
22	INTEGRATED WELLNESS ACQ CORP	WELWF	356,552	$4.1M	1.40%
23	CHURCHILL CAPITAL CORP VII	17144M102	350,000	$3.8M	1.28%
24	FTAC EMERALD ACQUISITION COR	FLDDW	350,000	$3.8M	1.28%
25	BOOKING HOLDINGS INC	BKNG	1,750,000	$3.7M	1.25%
26	CHENGHE ACQUISITION I CO	G5380L105	300,000	$3.4M	1.16%
27	KENSINGTON CAPITAL ACQUISITI	G5251K103	303,502	$3.4M	1.14%
28	NRG ENERGY INC	NRG	1,750,000	$3.4M	1.14%
29	SLAM CORP	SLAMF	300,000	$3.3M	1.13%
30	TORTOISEECOFIN ACQUISITION C	G8956E109	300,000	$3.3M	1.11%
31	ALCHEMY INVTS ACQUISITN CORP	G0232F109	300,000	$3.2M	1.09%
32	RIGEL RESOURCE ACQ CORP	G7573M106	272,459	$3.1M	1.05%
33	GP-ACT III ACQUISITION CORP	GPATW	275,000	$2.8M	0.94%
34	GRAF GLOBAL CORP	GRAF-WT	275,000	$2.8M	0.93%
35	IB ACQUISITION CORP	IBACR	275,000	$2.7M	0.93%
36	INTERDIGITAL INC	IDCC	1,750,000	$2.7M	0.92%
37	COLOMBIER ACQUISITION CORP I	CLBR-WT	249,600	$2.6M	0.87%
38	CSLM ACQUISITION CORP	G2365L101	226,100	$2.5M	0.86%
39	MELAR ACQUISITION CORP. I	MACIW	250,000	$2.5M	0.85%
40	PERCEPTION CAPITAL CORP IV	G7330C102	204,600	$2.3M	0.79%
41	AURA FAT PROJS ACQUISITION C	G06362100	200,000	$2.3M	0.77%
42	MOUNTAIN & CO I ACQUISITN CO	G6301J104	189,259	$2.2M	0.75%
43	HENNESSY CAPITAL INVST CORP	42600H108	200,000	$2.1M	0.72%
44	BOWEN ACQUISITION CORP	G12729110	200,000	$2.1M	0.72%
45	BAYVIEW ACQUISITION CORP	BAYAU	200,000	$2.0M	0.69%
46	COLISEUM ACQUISITION CORP	G2263T123	184,650	$2.0M	0.69%
47	RF ACQUISITION CORP II	RFAIU	200,000	$2.0M	0.68%
48	CHENGHE ACQUISITION II CO	CHECW	200,000	$2.0M	0.68%
49	BYNORDIC ACQUISITION CORP	BYNOW	175,000	$2.0M	0.67%
50	EVE MOBILITY ACQUISITION COR	EVEX-WT	175,000	$1.9M	0.65%
51	DMY SQUARED TECHNOLOGY GROUP	DMYY	175,000	$1.9M	0.64%
52	TMT ACQUISITION CORP	G89229119	165,798	$1.8M	0.62%
53	PATRIA LATIN AMRCN OPPRNTY A	G69454109	150,000	$1.7M	0.58%
54	INVESTCORP INDIA ACQUISTN CO	G49219101	150,000	$1.7M	0.58%
55	ZALATORIS ACQUISITION CORP	89301B104	150,000	$1.7M	0.56%
56	CF ACQUISITION CORP VII	12521H107	150,000	$1.6M	0.56%
57	OAK WOODS ACQUISITION CORP	67190B104	150,000	$1.6M	0.55%
58	COMPASS DIGITAL ACQUISITN CO	COMP	150,000	$1.6M	0.55%
59	SDCL EDGE ACQUISITION CORP	G79471101	147,362	$1.6M	0.55%
60	PROJECT ENERGY REIMAGINED AC	G72556106	152,600	$1.6M	0.54%
61	CONCORD ACQUISITION CORP II	CNDAW	150,000	$1.6M	0.54%
62	CENTURION ACQUISITION CORP	ALFUW	150,000	$1.5M	0.51%
63	SHOPIFY INC	SHOP	1,582,000	$1.5M	0.50%
64	DISTOKEN ACQUISITION CORP	G27740110	135,811	$1.5M	0.50%
65	DENALI CAPITAL ACQUISITN COR	G6256B106	125,000	$1.4M	0.47%
66	RF ACQUISITION CORP	74954L104	124,800	$1.4M	0.47%
67	GORES HOLDINGS IX INC	38287A101	125,000	$1.3M	0.45%
68	VISA INC	V	5,000	$1.3M	0.44%
69	IRON HORSE ACQUISITIONS CORP	UCFIW	125,000	$1.3M	0.43%
70	FIRST MAJESTIC SILVER CORP	AG	1,415,000	$1.2M	0.40%
71	TARGET GLOBAL ACQUISI I CORP	TGT	100,403	$1.1M	0.39%
72	VALUENCE MERGER CORP I	VMCWF	100,000	$1.1M	0.39%
73	AIMFINITY INVESTMENT CORP I	AIMWF	100,000	$1.1M	0.38%
74	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	100,000	$1.1M	0.38%
75	ALPHATIME ACQUISITION CORP	G0223V105	100,000	$1.1M	0.38%
76	ALPHAVEST ACQUISITION CORP	G0283A108	100,000	$1.1M	0.37%
77	EXCELFIN ACQUISITION CORP	30069X102	100,000	$1.1M	0.37%
78	FOUR LEAF ACQUISITION CORP	35088F107	100,000	$1.1M	0.37%
79	DT CLOUD ACQUISITION CORP	G28524109	100,000	$1.0M	0.36%
80	FORTUNA SILVER MINES INC	349915AA6	1,023,000	$1.0M	0.35%
81	AI TRANSN ACQUISITION CORP	G01490112	100,000	$1.0M	0.35%
82	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	100,000	$1.0M	0.35%
83	BLACK HAWK ACQUISITION CORP	BKHAU	100,000	$1.0M	0.35%
84	GLOBAL LIGHTS ACQUISITION CO	G3937F101	100,000	$1.0M	0.35%
85	JVSPAC ACQUISITION CORP	G5212E105	100,000	$1.0M	0.34%
86	ALPHABET INC	GOOG	5,300	$965,395	0.33%
87	ARYA SCIENCES ACQU CORP IV	G31659108	75,000	$861,375	0.29%
88	PYROPHYTE ACQUISITION CORP	PAII-WT	75,000	$858,750	0.29%
89	INVESTCORP EUROPE ACQUISITIO	G4923T105	75,000	$851,250	0.29%
90	CCC INTELLIGENT SOLUTIONS HL	CCC	75,800	$842,138	0.29%
91	INTEGRAL ACQUISITION CORP 1	45827K101	75,000	$823,500	0.28%
92	SK GROWTH OPPORTUNITIES CORP	G8192N103	61,993	$689,523	0.23%
93	MONTEREY CAP ACQUISITION COR	61244M109	57,253	$646,959	0.22%
94	ALPHABET INC	GOOG	3,300	$601,095	0.20%
95	IX ACQUISITION CORP	IXQWF	50,000	$569,250	0.19%
96	APPLE INC	AAPL	2,200	$463,364	0.16%
97	APPLE INC	AAPL	2,200	$463,364	0.16%
98	LOGISTIC PROPERTIES OF THE A	LPA	55,000	$375,650	0.13%
99	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	100,000	$347,000	0.12%
100	BRAND ENGAGEMENT NETWORK INC	BNAIW	150,000	$337,500	0.11%
101	EMBRACE CHANGE ACQUISITN COR	G3034H109	27,370	$307,913	0.10%
102	SHOPIFY INC	SHOP	4,600	$303,830	0.10%
103	SHOPIFY INC	SHOP	4,600	$303,830	0.10%
104	CHURCHILL CAPITAL CORP VII	17144M110	569,001	$199,150	0.07%
105	ARES ACQUISITION CORP II	G33033120	1,115,300	$148,558	0.05%
106	TMT ACQUISITION CORP	G89229135	389,200	$138,166	0.05%
107	SYNTEC OPTICS HLDGS INC	OPTXW	51,302	$127,742	0.04%
108	HAYMAKER ACQUISITION CORP IV	G4375F116	689,900	$120,733	0.04%
109	SPRING VALLEY ACQUISTN CORP	G83752132	874,800	$118,098	0.04%
110	ESH ACQUISITION CORP	ESHAR	1,054,808	$116,029	0.04%
111	NABORS ENERGY TRANSITION COR	G6363K114	1,018,500	$101,850	0.03%
112	KEEN VISION ACQUISITION CORP	KVACW	1,346,800	$100,874	0.03%
113	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	573,800	$100,415	0.03%
114	INFLECTION PT ACQUISITN CRP	G4790U110	1,045,100	$98,971	0.03%
115	LEGATO MERGER CORP III	LEGT-WT	704,800	$91,694	0.03%
116	ALCHEMY INVTS ACQUISITN CORP	G0232F133	636,800	$89,152	0.03%
117	CETUS CAP ACQUISITION CORP	15719Y121	340,000	$84,354	0.03%
118	NORTHVIEW ACQUISITION CORP	66718N129	799,400	$81,779	0.03%
119	RIGEL RESOURCE ACQ CORP	G7573M114	318,100	$81,084	0.03%
120	SLAM CORP	SLAMF	325,000	$80,860	0.03%
121	SK GROWTH OPPORTUNITIES CORP	G8192N111	313,917	$74,398	0.03%
122	ISRAEL ACQUISITIONS CORP	ISLWF	1,379,868	$68,993	0.02%
123	99 ACQUISITION GROUP INC	65445K127	250,000	$67,500	0.02%
124	SPARK I ACQUISITION CORP	SPKLW	358,600	$66,341	0.02%
125	GORES HOLDINGS IX INC	38287A119	596,914	$64,109	0.02%
126	BLEUACACIA LTD	G11728139	1,198,300	$62,911	0.02%
127	DISTOKEN ACQUISITION CORP	G27740136	570,346	$62,795	0.02%
128	OAK WOODS ACQUISITION CORP	67190B120	347,000	$62,460	0.02%
129	HUDSON ACQUISITION I CORP	44364H118	225,000	$61,875	0.02%
130	SILVERBOX CORP III	82836N115	433,400	$61,760	0.02%
131	SPRING VALLEY ACQUISTN CORP	G83752116	674,900	$60,741	0.02%
132	BELLEVUE LIFE SCNCS AQSTN CO	079174124	488,600	$58,876	0.02%
133	DMY SQUARED TECHNOLOGY GROUP	DMYY	375,900	$56,385	0.02%
134	CARTICA ACQUISITION CORP	G1995D117	287,500	$55,746	0.02%
135	COLOMBIER ACQUISITION CORP I	CLBR-WT	183,200	$54,960	0.02%
136	BAYVIEW ACQUISITION CORP	BAYAU	260,000	$50,700	0.02%
137	LEARN CW INVESTMENT COR	LEA	293,500	$48,721	0.02%
138	TENX KEANE ACQUISITION	XHLD	150,000	$48,375	0.02%
139	PATRIA LATIN AMRCN OPPRNTY A	G69454117	857,900	$47,013	0.02%
140	HENNESSY CAPITAL INVST CORP	42600H116	307,600	$46,140	0.02%
141	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	226,426	$46,032	0.02%
142	QUETTA ACQUISITION CORP	QETAU	38,000	$42,750	0.01%
143	JAWS MUSTANG ACQUISITION COR	JWSWF	445,000	$42,275	0.01%
144	INVESTCORP EUROPE ACQUISITIO	G4923T113	577,200	$41,847	0.01%
145	ALPHAVEST ACQUISITION CORP	G0283A116	430,000	$41,839	0.01%
146	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	269,900	$40,485	0.01%
147	CONCORD ACQUISITION CORP II	CNDAW	350,000	$40,250	0.01%
148	TARGET GLOBAL ACQUISI I CORP	TGT	340,900	$39,715	0.01%
149	CARTESIAN GROWTH CORP II	REEWF	383,000	$38,683	0.01%
150	AQUARON ACQUISITION CORP	03842W113	190,000	$38,000	0.01%
151	GLOBAL STAR ACQUISITION INC	37962G128	249,800	$37,345	0.01%
152	BOWEN ACQUISITION CORP	G12729128	285,800	$37,154	0.01%
153	KERNEL GROUP HOLDINGS INC	BEKE	278,400	$36,303	0.01%
154	BANNIX ACQUISITION CORP	066644121	242,700	$36,162	0.01%
155	PAPAYA GRWT OPPORTUNITY CORP	69882P110	758,800	$36,043	0.01%
156	DP CAP ACQUISITION CORP I	G2R05B126	807,300	$35,279	0.01%
157	INTERNATIONAL MEDIA ACQUISIT	459867123	630,400	$34,420	0.01%
158	RF ACQUISITION CORP	74954L120	349,700	$34,096	0.01%
159	FTAC EMERALD ACQUISITION COR	FLDDW	745,600	$33,552	0.01%
160	INVESTCORP INDIA ACQUISTN CO	G49219127	774,600	$33,463	0.01%
161	SDCL EDGE ACQUISITION CORP	G79471127	150,000	$33,000	0.01%
162	PERCEPTION CAPITAL CORP IV	G7330C110	589,100	$32,283	0.01%
163	MOUNTAIN & CO I ACQUISITN CO	G6301J112	368,600	$32,253	0.01%
164	MOUNTAIN CREST ACQSITN CORP	62404B115	283,300	$32,013	0.01%
165	ALPHATIME ACQUISITION CORP	G0223V139	214,200	$31,530	0.01%
166	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	150,000	$31,500	0.01%
167	QOMOLANGMA ACQUISITION CORP	74738V121	199,800	$31,169	0.01%
168	YOTTA ACQUISITION CORPORATIO	YOTA	299,400	$30,868	0.01%
169	POWERUP ACQUISITION CORP	G7207P129	818,600	$30,616	0.01%
170	COMPASS DIGITAL ACQUISITN CO	COMP	584,000	$30,602	0.01%
171	JVSPAC ACQUISITION CORP	G5212E113	100,000	$30,010	0.01%
172	NOVA VISION ACQUISITION CORP	G6759A134	187,100	$29,936	0.01%
173	FOCUS IMPACT ACQUISITION COR	DEVS	714,400	$29,790	0.01%
174	HEALTHCARE AI ACQUISITION CO	G4373K117	565,000	$29,550	0.01%
175	CACTUS ACQUISITION CORP 1 LT	CTSWF	536,200	$29,223	0.01%
176	PYROPHYTE ACQUISITION CORP	PAII-WT	575,000	$28,750	0.01%
177	CF ACQUISITION CORP VII	12521H115	425,000	$28,645	0.01%
178	BURTECH ACQUISITION CORP	123013112	109,579	$27,406	0.01%
179	GOLDENSTONE ACQUISITION LTD	GDSTW	150,000	$27,000	0.01%
180	ROTH CH ACQUISITION V CO	NUAIW	470,200	$26,989	0.01%
181	IRON HORSE ACQUISITIONS CORP	462837121	100,000	$26,450	0.01%
182	AI TRANSN ACQUISITION CORP	G01490104	125,000	$25,625	0.01%
183	CLIMATEROCK	CLRWF	199,400	$25,523	0.01%
184	TORTOISEECOFIN ACQUISITION C	G8956E117	150,000	$25,515	0.01%
185	ATHENA TECHNOLOGY ACQ CORP I	ATEKW	845,600	$25,453	0.01%
186	CSLM ACQUISITION CORP	CMXHF	214,300	$24,645	0.01%
187	PEARL HOLDINGS ACQUISITN COR	G44525114	612,156	$24,486	0.01%
188	CLOVER LEAF CAPITAL CORP	18915E121	125,000	$23,125	0.01%
189	MORINGA ACQUISITION CORP	SLXNW	255,669	$22,857	0.01%
190	PLUM ACQUISITION CORP III	PLMWF	326,300	$22,841	0.01%
191	GLOBALINK INVT INC	37892F117	145,500	$22,553	0.01%
192	MONTEREY CAP ACQUISITION COR	61244M125	124,800	$22,464	0.01%
193	ENPHYS ACQUISITION CORP	G3167L117	519,886	$22,095	0.01%
194	SWIFTMERGE ACQUISITION CORP	G63836111	316,081	$22,062	0.01%
195	COLISEUM ACQUISITION CORP	G2263T107	440,700	$22,035	0.01%
196	PONO CAP TWO INC	73245B115	299,800	$21,286	0.01%
197	BELLEVUE LIFE SCNCS AQSTN CO	079174116	788,600	$21,213	0.01%
198	ALTENERGY ACQUISITION CORP	AEAEW	510,500	$21,186	0.01%
199	INCEPTION GROWTH ACQUSTN LTD	45333D120	136,600	$21,173	0.01%
200	FOCUS IMPACT BH3 ACQUISITION	SAFX	256,292	$21,144	0.01%
201	TRISTAR ACQUISITION I CORP	G9074V114	156,600	$21,141	0.01%
202	GLOBAL LIGHTS ACQUISITION CO	G3937F119	100,000	$21,000	0.01%
203	PERCEPTION CAPITAL CORP III	G7185D114	549,800	$20,563	0.01%
204	BITE ACQUISITION CORP	09175K113	369,500	$20,323	0.01%
205	CETUS CAP ACQUISITION CORP	15719Y113	625,000	$20,125	0.01%
206	OCA ACQUISITION CORP	670865112	174,000	$19,993	0.01%
207	EMBRACE CHANGE ACQUISITN COR	G3034H141	150,000	$19,950	0.01%
208	KENSINGTON CAPITAL ACQUISITI	BEKE	760,512	$19,697	0.01%
209	PLUM ACQUISITION CORP I	G7134L118	230,002	$19,550	0.01%
210	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	307,869	$18,411	0.01%
211	HORIZON SPACE ACQUSTN I CORP	G4619M125	182,000	$18,346	0.01%
212	KAIROUS ACQUISITION CORP LTD	KACLF	141,300	$18,016	0.01%
213	GLOBAL BLOCKCHAIN ACQUI CORP	37961B112	300,000	$18,000	0.01%
214	A SPAC II ACQUISITION CORP	G0543H133	249,400	$17,458	0.01%
215	INTEGRAL ACQUISITION CORP 1	45827K119	134,000	$16,737	0.01%
216	BATTERY FUTURE ACQUISITION C	G0888J124	831,100	$16,705	0.01%
217	ZALATORIS ACQUISITION CORP	89301B112	472,700	$16,355	0.01%
218	MURANO GLOBAL INVTS PLC	G63369113	97,204	$16,019	0.01%
219	FOUR LEAF ACQUISITION CORP	35088F115	273,600	$15,896	0.01%
220	CSLM ACQUISITION CORP	CMXHF	107,200	$15,533	0.01%
221	IB ACQUISITION CORP	IBACR	200,000	$15,120	0.01%
222	99 ACQUISITION GROUP INC	65445K119	455,500	$15,032	0.01%
223	FINNOVATE ACQUISITION CORP	G3R34K111	738,300	$14,914	0.01%
224	ANEW MED INC	03465T116	125,000	$14,675	0.00%
225	SCHMID GROUP N.V.	SHMDW	32,000	$14,400	0.00%
226	FINTECH ECOSYSTEM DEVE	318136124	106,300	$13,819	0.00%
227	BLUE WORLD ACQUISITION CORP	G1263E110	61,200	$13,495	0.00%
228	RF ACQUISITION CORP	74954L112	475,300	$13,308	0.00%
229	BYNORDIC ACQUISITION CORP	BYNOW	520,800	$13,072	0.00%
230	DISTOKEN ACQUISITION CORP	G27740102	818,746	$12,363	0.00%
231	ONYX ACQUISITION CO I	G6755Q117	456,988	$12,202	0.00%
232	NOVA VISION ACQUISITION CORP	G6759A118	642,400	$12,077	0.00%
233	INSIGHT ACQUISITION CORP	45784L118	305,900	$11,930	0.00%
234	GOLDEN ARROW MERGER CORP	NVGLF	68,900	$11,920	0.00%
235	EVERGREEN CORPORATION	EVEX-WT	230,200	$11,510	0.00%
236	NATURES MIRACLE HLDG INC	63903P118	401,500	$11,282	0.00%
237	CRITICAL METALS CORP	CRTMF	36,900	$11,255	0.00%
238	EXCELFIN ACQUISITION CORP	30069X110	300,100	$11,194	0.00%
239	IRIS ACQUISITION CORP	IRAB-WT	275,900	$11,036	0.00%
240	HHG CAPITAL CORPORATION	G4R23P145	63,100	$10,727	0.00%
241	NEW HORIZON AIRCRAFT LTD	HOVRW	689,542	$10,481	0.00%
242	INTERNATIONAL MEDIA ACQUISIT	459867115	924,335	$10,075	0.00%
243	OAK WOODS ACQUISITION CORP	67190B112	397,000	$9,925	0.00%
244	BLUE OCEAN ACQUISITION CORP	TNMWF	626,000	$9,703	0.00%
245	NEW PROVIDENCE ACQSITN CORP	64823D110	200,000	$9,480	0.00%
246	BLUERIVER ACQUISITION CORP	G1261Q115	617,100	$9,318	0.00%
247	VALUENCE MERGER CORP I	VMCWF	186,600	$9,143	0.00%
248	TEVOGEN BIO HLDGS INC	TVGNW	445,900	$8,963	0.00%
249	HOLDCO NUVO GROUP D G LTD	M53051112	411,500	$8,765	0.00%
250	ECD AUTOMOTIVE DESIGN INC	27877D112	350,000	$8,680	0.00%
251	CERO THERAPEUTICS HLDGS INC	CEROW	427,634	$8,595	0.00%
252	ARMADA ACQUISITION CORP I	04208V111	63,000	$8,366	0.00%
253	BLEUACACIA LTD	G11728113	559,800	$8,341	0.00%
254	APX ACQUISITION CORP I	G0440J125	43,600	$8,275	0.00%
255	NORTHVIEW ACQUISITION CORP	66718N111	149,500	$8,223	0.00%
256	THUNDER BRDG CAP PRTNRS IV I	88605L115	42,800	$8,200	0.00%
257	AURA FAT PROJS ACQUISITION C	G06362126	399,300	$8,066	0.00%
258	NEWBURY STREET ACQUISITN COR	65101L112	131,200	$8,043	0.00%
259	WINVEST ACQUISITION CORP	WINVW	100,400	$7,530	0.00%
260	GOLDENSTONE ACQUISITION LTD	GDSTW	150,000	$7,500	0.00%
261	MARBLEGATE ACQUISITION CORP	56608A113	200,000	$7,420	0.00%
262	CORNER GROWTH ACQUISITN CORP	G2426E120	246,100	$7,383	0.00%
263	BANZAI INTERNATIONAL INC	BNZIW	315,400	$7,254	0.00%
264	TECHNOLOGY & TELECOM ACQ COR	G87119114	206,905	$6,704	0.00%
265	DUET ACQUISITION CORP	26431Q114	440,542	$6,652	0.00%
266	ALPHATIME ACQUISITION CORP	G0223V121	439,200	$6,588	0.00%
267	ESGL HLDGS LTD	ESGH	476,500	$6,195	0.00%
268	NVNI GROUP LIMITED	NVNIW	260,400	$6,145	0.00%
269	FUTURETECH II ACQUISITION CO	FUTU	200,000	$6,040	0.00%
270	MULTISENSOR AI HOLDINGS INC	MSAIW	200,000	$6,000	0.00%
271	YOTTA ACQUISITION CORPORATIO	YOTA	299,400	$5,958	0.00%
272	GLOBAL STAR ACQUISITION INC	37962G110	249,800	$5,920	0.00%
273	GLOBALINK INVT INC	37892F125	145,500	$5,820	0.00%
274	VOLATO GROUP INC	74349W112	400,000	$5,800	0.00%
275	ACRI CAPITAL ACQUISITION COR	00501A119	99,800	$5,739	0.00%
276	ALPHA STAR ACQUISITION CORP	ALSWF	58,300	$5,562	0.00%
277	DIH HLDG US INC	23290B114	133,600	$5,344	0.00%
278	DIGIASIA CORP	G27617110	86,400	$5,270	0.00%
279	GLOBAL BLOCKCHAIN ACQUI CORP	37961B120	300,000	$5,250	0.00%
280	GLOBAL TECHNOLGY ACQSTN CORP	G3934N115	100,100	$5,015	0.00%
281	QOMOLANGMA ACQUISITION CORP	74738V113	199,800	$4,975	0.00%
282	ZEO ENERGY CORP	ZEOWW	100,000	$4,970	0.00%
283	VISION SENSING ACQUISITION C	92838J111	147,001	$4,954	0.00%
284	LANVIN GROUP HOLDINGS LIMITE	LANV-WT	150,000	$4,890	0.00%
285	BLUE WORLD ACQUISITION CORP	G1263E136	59,702	$4,776	0.00%
286	AIMFINITY INVESTMENT CORP I	AIMWF	199,700	$4,733	0.00%
287	JETAI INC	47714H118	75,000	$4,688	0.00%
288	INTEGRATED WELLNESS ACQ CORP	WELWF	191,973	$4,684	0.00%
289	ABLE VIEW GLOBAL INC	ABLVW	126,100	$4,615	0.00%
290	BANNIX ACQUISITION CORP	066644113	226,300	$4,526	0.00%
291	WESTERN ACQSTN VENTURES CORP	CYCUW	138,500	$4,418	0.00%
292	AERIES TECHNOLOGY INC	AERTW	140,400	$4,142	0.00%
293	MONTEREY CAP ACQUISITION COR	61244M117	124,800	$4,118	0.00%
294	COMPLETE SOLARIA INC	SPWRW	82,859	$4,027	0.00%
295	SPECTAIRE HLDGS INC	84753T117	113,200	$4,019	0.00%
296	INCEPTION GROWTH ACQUSTN LTD	45333D112	59,400	$3,867	0.00%
297	IRON HORSE ACQUISITIONS CORP	UCFIW	100,000	$3,510	0.00%
298	CLIMATEROCK	CLRWF	99,700	$3,380	0.00%
299	VAST RENEWABLES LIMITED	Q9379E113	25,000	$3,333	0.00%
300	CONDUIT PHARMACEUTICALS INC	CDTTW	203,600	$3,156	0.00%
301	HORIZON SPACE ACQUSTN I CORP	G4619M117	182,000	$3,149	0.00%
302	NEWGENIVF GROUP LIMITED	NIVFW	112,200	$3,108	0.00%
303	SRIVARU HOLDING LIMITED	SVUWF	299,800	$3,088	0.00%
304	DENALI CAPITAL ACQUISITN COR	G6256B114	149,500	$2,990	0.00%
305	EMBRACE CHANGE ACQUISITN COR	EMCWF	150,000	$2,985	0.00%
306	CANNA GLOBAL ACQUISITION COR	13767K119	167,601	$2,816	0.00%
307	CAPTIVISION INC	CAPTW	40,000	$2,600	0.00%
308	SELINA HOSPITALITY PLC	G8059B119	160,000	$2,384	0.00%
309	PSYENCE BIOMEDICAL LTD	PBMWW	225,000	$2,363	0.00%
310	TLGY ACQUISITION CORPORATION	TLGWF	36,300	$2,352	0.00%
311	LEDDARTECH HLDGS INC	LDTDF	86,032	$2,323	0.00%
312	FORTUNE RISE ACQUISITION COR	34969G110	115,300	$2,248	0.00%
313	ROADZEN INC	RDZNW	50,000	$2,000	0.00%
314	NKGEN BIOTECH INC	65488A119	19,110	$1,886	0.00%
315	CARBON REVOLUTION LTD	CREVF	55,932	$1,846	0.00%
316	AROGO CAPITAL ACQUISITION CO	042644112	58,300	$1,749	0.00%
317	A SPAC II ACQUISITION CORP	G0543H117	124,700	$1,696	0.00%
318	ZALATORIS II ACQUISITION COR	G9831X122	28,700	$1,576	0.00%
319	ZAPATA COMPUTING HLDGS INC	98906V118	41,115	$1,521	0.00%
320	WINVEST ACQUISITION CORP	WINVW	100,400	$1,375	0.00%
321	APOLLOMICS INC	APLMW	93,700	$1,312	0.00%
322	HHG CAPITAL CORPORATION	G4R23P129	63,100	$1,136	0.00%
323	BENEFICIENT	BENFW	150,000	$1,095	0.00%
324	FINTECH ECOSYSTEM DEVE	318136116	43,100	$1,069	0.00%
325	KAIROUS ACQUISITION CORP LTD	KACLF	88,000	$792	0.00%
326	BRAND ENGAGEMENT NETWORK INC	BNAIW	25,000	$788	0.00%
327	ALPHA STAR ACQUISITION CORP	ALSWF	58,300	$680	0.00%
328	NORTHERN STAR INVSTMNT CORP	NTRSO	526,297	$565	0.00%