13F HOLDINGS REPORT

Periscope Capital Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001193125-25-279757

Total Value

$628.5M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287242	400,000	$44.6M	7.09%
2	SUN LIFE FINANCIAL INC.	SUNFF	650,000	$39.0M	6.21%
3	ISHARES TR	464288513	400,000	$32.5M	5.17%
4	ROYAL BK CDA	780087102	200,000	$29.5M	4.69%
5	ENBRIDGE INC	ENNPF	500,000	$25.2M	4.01%
6	TORONTO DOMINION BK ONT	TORO	270,000	$21.6M	3.44%
7	BANK NOVA SCOTIA HALIFAX	064149107	251,200	$16.2M	2.58%
8	BAIN CAP GSS INVT CORP	G0R78B122	686,000	$6.9M	1.10%
9	ARK ETF TR	00214Q104	80,000	$6.9M	1.10%
10	SPRING VY ACQUISITION CORP I	G8377R127	556,000	$5.7M	0.91%
11	CRANE HBR ACQUISITION CORP	CR	525,000	$5.3M	0.85%
12	HENNESSY CAP INVT CORP VII	G4405D107	507,043	$5.2M	0.82%
13	ROMAN DBDR ACQUISITION CORP	DRDBW	500,000	$5.2M	0.82%
14	HCM III ACQUISITION CORP	HCMAW	500,000	$5.2M	0.82%
15	BTC DEV CORP	BDCIW	508,500	$5.1M	0.82%
16	ARCHIMEDES TECH SPAC PARTNER	G04537109	500,000	$5.1M	0.81%
17	K&F GROWTH ACQUISITION CORP	KFIIU	500,000	$5.1M	0.81%
18	COPLEY ACQUISITION CORP	COPL-WT	500,000	$5.1M	0.81%
19	D. BORAL ARC ACQ I CORP.	G2616F101	500,000	$5.0M	0.79%
20	ALDEL FINL II INC	G01558108	475,000	$5.0M	0.79%
21	COHEN CIRCLE ACQUISIT CORP I	COHN	475,000	$4.8M	0.77%
22	TITAN ACQUISITION CORP	TACHW	475,000	$4.8M	0.76%
23	EQUINOX GOLD CORP	EQX	2,500,000	$4.8M	0.76%
24	CARTESIAN GROWTH CORP III	CGCTW	475,000	$4.8M	0.76%
25	SIM ACQUISITION CORP. I	SIMAW	450,000	$4.7M	0.75%
26	INDIGO ACQUISITION CORP	INACU	475,000	$4.7M	0.75%
27	PIONEER ACQUISITION I CORP	PACHW	475,000	$4.7M	0.75%
28	JACKSON ACQUISITION CO II	JACS-UN	450,000	$4.7M	0.74%
29	BOLD EAGLE ACQUISITION CORP	BEAGU	446,300	$4.6M	0.74%
30	STELLAR V CAP CORP	SVCCW	450,000	$4.6M	0.74%
31	PLUM ACQUISITION CORP IV	PLMKW	445,500	$4.6M	0.73%
32	NEWHOLD INVT CORP III	G6486E102	450,000	$4.6M	0.73%
33	JENA ACQUISITION CORP II	JENA-UN	450,000	$4.6M	0.73%
34	SOLARIUS CAPITAL ACQU CORP	SOCAW	450,000	$4.5M	0.71%
35	GLOBA TERRA ACQUISITION COR	GTERW	449,200	$4.5M	0.71%
36	EQV VENTURES AC CORP. II	G3106Q102	449,800	$4.5M	0.71%
37	FACT II ACQUISITION CORP	FACTW	433,100	$4.5M	0.71%
38	ARTIUS II ACQUISITION INC	AACBU	432,800	$4.4M	0.70%
39	MOUNTAIN LAKE ACQUISITION CO	MLACU	424,388	$4.4M	0.70%
40	NEW PROVIDENCE ACQUISITION C	G6476A102	430,388	$4.4M	0.70%
41	RITHM ACQUISITION CORP	RAC-WT	424,621	$4.4M	0.69%
42	SIDDHI ACQUISITION CORP	SDHIU	425,000	$4.3M	0.69%
43	TEXAS VENTURES ACQUISITION I	G8772L105	400,000	$4.3M	0.68%
44	OTG ACQUISITION CORP. I	OTGAW	425,000	$4.3M	0.68%
45	THAYER VENTURES ACQ CORP II	G87890102	425,000	$4.3M	0.68%
46	OAKTREE ACQUISITION CORP III	OACCW	400,000	$4.2M	0.67%
47	TRANSLATIONAL DEV ACQUISITIO	G9008W105	400,090	$4.1M	0.66%
48	GORES HLDGS X INC	G4002F109	400,000	$4.1M	0.65%
49	SIZZLE ACQUISITION CORP. II	SZZLU	400,002	$4.0M	0.64%
50	LIGHTWAVE ACQUISITION CORP	LWACW	400,000	$4.0M	0.64%
51	ORIGIN INVT CORP I	G67751100	400,000	$4.0M	0.64%
52	KOCHAV DEFENSE ACQUI CO	KCHVU	400,000	$4.0M	0.64%
53	GALATA ACQUISITION CORP II	LATAW	400,000	$4.0M	0.64%
54	M3-BRIGADE ACQUISITION VI CO	MBVIW	393,300	$4.0M	0.63%
55	OXLEY BRIDGE ACQ LTD	OBAWW	389,000	$3.9M	0.62%
56	SILVER PEGASUS ACQUISITION C	SPEGU	375,241	$3.7M	0.60%
57	AXIOM INTELLIGENCE AC CORP 1	G0750N104	375,000	$3.7M	0.59%
58	PERIMETER ACQUISITION CORP I	PMTRW	365,000	$3.7M	0.59%
59	GP-ACT III ACQUISITION CORP	GPATW	344,000	$3.6M	0.58%
60	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	325,000	$3.5M	0.56%
61	CSLM DIGITA ASSET ACQ CORP I	CMXHF	350,000	$3.5M	0.56%
62	CAL REDWOOD ACQUISITION CORP	CRAQU	350,000	$3.5M	0.56%
63	BLUE ACQUISITION CORP.	BACCU	350,000	$3.5M	0.56%
64	LEGATO MERGER CORP III	LEGT-WT	325,000	$3.5M	0.56%
65	FIGX CAP ACQUISITION CORP.	G3473K100	350,000	$3.5M	0.56%
66	BLUE WTR ACQUISITION CORP. I	G1368E106	349,800	$3.5M	0.56%
67	A PARADISE ACQUISITION CORP	G04819101	350,000	$3.5M	0.55%
68	LAUNCH TWO ACQUISITION CORP.	LPBBW	325,000	$3.4M	0.54%
69	OYSTER ENTERPRISES II ACQUIS	OYSEU	325,000	$3.3M	0.52%
70	CENTURION ACQUISITION CORP	ALFUW	304,554	$3.2M	0.51%
71	ARMADA ACQUISITION CORP II	XRPNW	300,000	$3.1M	0.50%
72	HAYMAKER ACQUISITION CORP IV	G4375F108	275,000	$3.1M	0.50%
73	NEWBURY STR II ACQUISITION C	G6439S109	300,000	$3.1M	0.49%
74	GESHER ACQUISITION CORP. II	GSHRW	303,033	$3.1M	0.49%
75	REPUBLIC DIGITAL ACQUISITION	RDAGW	299,800	$3.1M	0.49%
76	CANTOR EQUITY PARTNERS IV IN	G1828E100	300,000	$3.1M	0.49%
77	ANDRETTI ACQUISITION CORP II	POLEW	288,990	$3.0M	0.48%
78	MCKINLEY ACQUISITION CORP	MKLYU	301,200	$3.0M	0.48%
79	VINE HILL CAP INVT CORP.	G93Y09107	275,000	$2.9M	0.47%
80	CHURCHILL CAPITAL CORP IX	CCIXW	275,000	$2.9M	0.46%
81	LIVE OAK ACQUISITION CORP V	LOKVW	279,433	$2.9M	0.45%
82	FG MERGER II CORP	FGMCU	283,100	$2.8M	0.45%
83	INFLECTION PT ACQUISITION CO	G47875102	275,000	$2.8M	0.44%
84	SOULPOWER ACQUISITION CORP	SOUL-UN	268,734	$2.7M	0.43%
85	GRAF GLOBAL CORP	GRAF-WT	247,500	$2.6M	0.42%
86	BLEICHROEDER ACQUISITION COR	G1169T104	250,000	$2.6M	0.41%
87	EQV VENTURES ACQUISITION COR	G3106N109	250,000	$2.6M	0.41%
88	DRUGS MADE IN AMER ACQ II CO	G2851K120	250,000	$2.5M	0.40%
89	VENDOME ACQUISITION CORP I	VNMEW	250,000	$2.5M	0.40%
90	MELAR ACQUISITION CORP. I	MACIW	235,412	$2.5M	0.39%
91	GIGCAPITAL7 CORP	GIGGW	225,000	$2.4M	0.38%
92	FIFTH ERA ACQUISITION CORP I	FERAU	225,000	$2.3M	0.36%
93	NABORS ENERGY TRANSITION COR	G6363K106	200,000	$2.2M	0.36%
94	NMP ACQUISITION CORP	NMPAU	223,985	$2.2M	0.35%
95	AMERICAN EXCEPTIONALISM ACQU	AEXA	201,000	$2.2M	0.35%
96	LIONHEART HOLDINGS	CUBWW	200,000	$2.1M	0.34%
97	LAUNCH ONE ACQUISITION CORP	LPAAW	200,000	$2.1M	0.33%
98	SILVERBOX CORP IV	SBXD-WT	200,000	$2.1M	0.33%
99	GSR IV ACQUISITION CORP	GSRFU	200,000	$2.0M	0.32%
100	PELICAN ACQUISITION CORP	PELI	200,000	$2.0M	0.32%
101	EGH ACQUISITION CORP.	EGHAU	200,000	$2.0M	0.32%
102	EMMIS ACQUISITION CORP.	EMISR	200,000	$2.0M	0.32%
103	CHENGHE ACQUISITION III CO	CHECW	200,000	$2.0M	0.32%
104	PYROPHYTE ACQUISITION CORP.	PAII-WT	199,806	$2.0M	0.32%
105	COLUMBUS CIRCLE CAP CORP. I	G2296A109	190,000	$1.9M	0.31%
106	RF ACQUISITION CORP II	RFAIU	175,100	$1.9M	0.30%
107	BERTO ACQUISITION CORP	TACOW	179,400	$1.9M	0.30%
108	CHURCHILL CAP CORP X	G2130T108	142,500	$1.8M	0.29%
109	HIGHVIEW MERGER CORP	HVMCW	180,000	$1.8M	0.29%
110	PROCAP ACQUISITION CORP	PCAPW	174,600	$1.8M	0.29%
111	CANTOR EQUITY PARTNERS III I	G1828A108	170,000	$1.8M	0.28%
112	WILLOW LANE ACQUISITION CORP	WLACW	150,000	$1.7M	0.28%
113	SHOPIFY INC	SHOP	1,563,000	$1.6M	0.26%
114	M3BRIGADE ACQUISITION V CORP	G63212107	150,000	$1.6M	0.25%
115	AA MISSION ACQUISITION CORP	YCY-WT	150,000	$1.6M	0.25%
116	FORTUNA MNG CORP	349915AE8	1,000,000	$1.6M	0.25%
117	SPARK I ACQUISITION CORP	SPKLW	125,000	$1.5M	0.23%
118	TALON CAP CORP	TLNCW	135,900	$1.4M	0.22%
119	RENATUS TACTICAL ACQUIS	RTACW	125,000	$1.4M	0.22%
120	YORKVILLE ACQUISITION CORP.	MCGAW	125,000	$1.3M	0.21%
121	WEN ACQUISITION CORP	WENNW	125,229	$1.3M	0.20%
122	QUANTUMSPHERE ACQUISITION CO	QUMSU	125,000	$1.3M	0.20%
123	ALCHEMY INVTS ACQUISITN CORP	G0232F109	100,000	$1.2M	0.18%
124	IB ACQUISITION CORP	IBACR	100,000	$1.1M	0.17%
125	KYIVSTAR GROUP LTD	KYIVW	124,216	$1.1M	0.17%
126	VOYAGER ACQUISITION CORP	G93A7H104	100,000	$1.0M	0.17%
127	CANTOR EQUITY PARTNERS II IN	G1827P106	99,500	$1.0M	0.17%
128	MAYWOOD ACQUISITION CORP	MYXXU	100,000	$1.0M	0.16%
129	TRAILBLAZER ACQUISITION CORP	BLZRW	100,000	$1.0M	0.16%
130	REAL ASSET ACQUISITION CORP	RAAQW	100,000	$1.0M	0.16%
131	CHAMPIONSGATE ACQUISITION CO	CHPGU	100,000	$1.0M	0.16%
132	FIRST MAJESTIC SILVER CORP	AG	915,000	$990,945	0.16%
133	DYNAMIX CORP	ETHMW	87,400	$909,834	0.14%
134	FUTURECREST ACQUISITION CORP	FCRS-WT	81,500	$863,900	0.14%
135	1RT ACQUISITION CORP.	ONCHW	79,600	$831,820	0.13%
136	CANTOR EQUITY PARTNERS I INC	CEPO	75,000	$784,500	0.12%
137	WINTERGREEN ACQUISITION CORP	WTGUU	75,000	$754,875	0.12%
138	BLACKBERRY LTD	BB	500,000	$741,750	0.12%
139	VANECK ETF TRUST	92189F791	6,500	$643,695	0.10%
140	DRUGS MADE IN AMER ACQUTN CO	G2847J104	50,000	$513,500	0.08%
141	CENTERPOINT ENERGY INC	CNP	400,000	$444,400	0.07%
142	META PLATFORMS INC	META	500	$367,190	0.06%
143	META PLATFORMS INC	META	500	$367,190	0.06%
144	DIGITAL ASSET ACQUISITION CO	DAAQW	35,938	$366,208	0.06%
145	PAYPAL HLDGS INC	PYPL	4,000	$268,240	0.04%
146	PAYPAL HLDGS INC	PYPL	4,000	$268,240	0.04%
147	BAIRD MED INVT HLDGS LTD	G0705H103	125,000	$245,000	0.04%
148	CRANE HBR ACQUISITION CORP	CR	725,000	$227,461	0.04%
149	TEXAS VENTURES ACQUISITION I	G8772L113	200,000	$220,000	0.04%
150	LEGATO MERGER CORP III	LEGT-WT	549,900	$206,158	0.03%
151	HAYMAKER ACQUISITION CORP IV	G4375F116	447,600	$200,032	0.03%
152	CID HOLDCO INC	DAICW	100,000	$198,000	0.03%
153	SPRING VALLEY ACQUISTN CORP	G83752116	140,000	$182,000	0.03%
154	CHURCHILL CAP CORP X	G2130T116	50,000	$177,500	0.03%
155	WILLOW LANE ACQUISITION CORP	WLACW	60,000	$168,036	0.03%
156	VINE HILL CAP INVT CORP.	G93Y09115	100,000	$160,000	0.03%
157	ALDEL FINL II INC	G01558124	275,000	$149,882	0.02%
158	SPARK I ACQUISITION CORP	SPKLW	218,900	$131,340	0.02%
159	CHURCHILL CAPITAL CORP IX	CCIXW	160,000	$124,800	0.02%
160	BOLD EAGLE ACQUISITION CORP	BEAGU	460,000	$124,200	0.02%
161	SPRING VALLEY ACQUISTN CORP	G83752132	225,000	$117,000	0.02%
162	HENNESSY CAP INVT CORP VII	G4405D115	412,204	$113,034	0.02%
163	GIGCAPITAL7 CORP	GIGGW	250,000	$112,500	0.02%
164	SIDDHI ACQUISITION CORP	SDHIU	500,000	$110,000	0.02%
165	ESH ACQUISITION CORP	ESHAR	550,000	$105,875	0.02%
166	DYNAMIX CORP	ETHMW	50,000	$105,500	0.02%
167	JENA ACQUISITION CORP II	JENA-UN	500,000	$100,000	0.02%
168	PERIMETER ACQUISITION CORP I	PMTRW	165,100	$99,060	0.02%
169	COHEN CIRCLE ACQUISIT CORP I	COHN	123,200	$98,560	0.02%
170	REPUBLIC DIGITAL ACQUISITION	RDAGW	149,900	$97,435	0.02%
171	ROMAN DBDR ACQUISITION CORP	DRDBW	187,500	$96,525	0.02%
172	ARMADA ACQUISITION CORP II	XRPNW	100,000	$94,990	0.02%
173	RITHM ACQUISITION CORP	RAC-WT	145,800	$92,860	0.01%
174	SILVER PEGASUS ACQUISITION C	SPEGU	375,241	$92,271	0.01%
175	INFLECTION PT ACQUISITION CO	G47875110	200,000	$88,000	0.01%
176	GORES HLDGS X INC	G4002F125	115,000	$87,400	0.01%
177	INDIGO ACQUISITION CORP	INACU	525,000	$84,000	0.01%
178	RENATUS TACTICAL ACQUIS	RTACW	67,500	$80,993	0.01%
179	STELLAR V CAP CORP	SVCCW	227,039	$80,604	0.01%
180	D. BORAL ARC ACQ I CORP.	G2616F119	346,400	$74,768	0.01%
181	THAYER VENTURES ACQ CORP II	G87890110	434,500	$73,909	0.01%
182	ARCHIMEDES TECH SPAC PARTNER	G04537125	198,600	$73,487	0.01%
183	BLUE ACQUISITION CORP.	BACCU	450,000	$72,354	0.01%
184	CLASSOVER HLDGS INC	KIDZW	90,000	$72,000	0.01%
185	GLOBA TERRA ACQUISITION COR	GTERW	479,200	$71,880	0.01%
186	OAK WOODS ACQUISITION CORP	67190B120	344,700	$71,530	0.01%
187	JACKSON ACQUISITION CO II	JACS-UN	275,000	$71,500	0.01%
188	KOCHAV DEFENSE ACQUI CO	KCHVU	325,000	$71,500	0.01%
189	COPLEY ACQUISITION CORP	COPL-WT	351,600	$70,636	0.01%
190	K&F GROWTH ACQUISITION CORP	KFIIU	500,000	$70,011	0.01%
191	GRAF GLOBAL CORP	GRAF-WT	210,300	$69,399	0.01%
192	NEWHOLD INVT CORP III	G6486E110	191,200	$68,832	0.01%
193	TITAN ACQUISITION CORP	TACHW	224,900	$67,740	0.01%
194	OAKTREE ACQUISITION CORP III	OACCW	90,000	$67,500	0.01%
195	QUETTA ACQUISITION CORP	QETAU	37,500	$65,625	0.01%
196	FG MERGER II CORP	FGMCU	156,000	$65,520	0.01%
197	LAUNCH TWO ACQUISITION CORP.	LPBBW	175,000	$64,750	0.01%
198	SIM ACQUISITION CORP. I	SIMAW	172,500	$63,825	0.01%
199	MOUNTAIN LAKE ACQUISITION CO	MLACU	424,739	$63,753	0.01%
200	CARTESIAN GROWTH CORP III	CGCTW	250,000	$62,500	0.01%
201	M3BRIGADE ACQUISITION V CORP	G63212115	47,990	$62,387	0.01%
202	ALPHATIME ACQUISITION CORP	G0223V139	212,900	$62,167	0.01%
203	PLUM ACQUISITION CORP IV	PLMKW	212,700	$61,689	0.01%
204	PIONEER ACQUISITION I CORP	PACHW	279,700	$61,534	0.01%
205	BLEICHROEDER ACQUISITION COR	G1169T138	89,700	$60,996	0.01%
206	AXIOM INTELLIGENCE AC CORP 1	G0750N112	375,000	$60,000	0.01%
207	YORKVILLE ACQUISITION CORP.	MCGAW	49,900	$59,880	0.01%
208	CAL REDWOOD ACQUISITION CORP	CRAQU	271,251	$59,675	0.01%
209	SOLARIUS CAPITAL ACQU CORP	SOCAW	237,400	$58,923	0.01%
210	BERTO ACQUISITION CORP	TACOW	87,500	$58,625	0.01%
211	SIZZLE ACQUISITION CORP. II	SZZLU	325,000	$57,281	0.01%
212	A PARADISE ACQUISITION CORP	G04819119	345,220	$56,961	0.01%
213	NABORS ENERGY TRANSITION COR	G6363K114	196,660	$55,065	0.01%
214	GALIANO GOLD INC	GAU	25,000	$54,434	0.01%
215	PELICAN ACQUISITION CORP	PELI	200,000	$51,500	0.01%
216	OYSTER ENTERPRISES II ACQUIS	OYSEU	300,000	$51,000	0.01%
217	COLUMBUS CIRCLE CAP CORP. I	G2296A117	41,900	$50,280	0.01%
218	GLOBA TERRA ACQUISITION COR	GTERW	334,400	$48,488	0.01%
219	GP-ACT III ACQUISITION CORP	GPATW	185,700	$48,282	0.01%
220	CID HOLDCO INC	DAICW	315,597	$48,129	0.01%
221	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	148,500	$47,520	0.01%
222	NEWBURY STR II ACQUISITION C	G6439S117	187,400	$46,887	0.01%
223	KEEN VISION ACQUISITION CORP	KVACW	662,700	$42,155	0.01%
224	ALCHEMY INVTS ACQUISITN CORP	G0232F133	289,500	$41,978	0.01%
225	BAYVIEW ACQUISITION CORP	BAYAU	257,400	$41,184	0.01%
226	GESHER ACQUISITION CORP. II	GSHRW	124,800	$41,161	0.01%
227	ISRAEL ACQUISITIONS CORP	ISLWF	225,000	$41,155	0.01%
228	ARTIUS II ACQUISITION INC	AACBU	175,000	$40,250	0.01%
229	FIGX CAP ACQUISITION CORP.	G3473K118	162,500	$39,000	0.01%
230	PROCAP ACQUISITION CORP	PCAPW	58,200	$37,830	0.01%
231	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	186,702	$37,813	0.01%
232	NMP ACQUISITION CORP	NMPAU	173,985	$36,537	0.01%
233	CENTURION ACQUISITION CORP	ALFUW	107,027	$36,389	0.01%
234	LIVE OAK ACQUISITION CORP V	LOKVW	75,000	$36,383	0.01%
235	ORIGIN INVT CORP I	G67751126	200,000	$36,000	0.01%
236	BRAND ENGAGEMENT NETWORK INC	BNAIW	150,000	$31,500	0.01%
237	HORIZON SPACE ACQUSTN I CORP	G4619M125	180,900	$31,190	0.00%
238	SILVERBOX CORP IV	SBXD-WT	70,000	$30,800	0.00%
239	ANDRETTI ACQUISITION CORP II	POLEW	153,137	$30,627	0.00%
240	ALPHAVEST ACQUISITION CORP	G0283A116	50,000	$30,500	0.00%
241	TRANSLATIONAL DEV ACQUISITIO	G9008W113	100,000	$29,000	0.00%
242	BLACK HAWK ACQUISITION CORP	BKHAU	19,700	$28,565	0.00%
243	WEN ACQUISITION CORP	WENNW	49,300	$28,348	0.00%
244	EQV VENTURES AC CORP. II	G3106Q128	116,600	$27,984	0.00%
245	OXLEY BRIDGE ACQ LTD	OBAWW	162,000	$27,556	0.00%
246	LAUNCH ONE ACQUISITION CORP	LPAAW	112,500	$25,889	0.00%
247	MELAR ACQUISITION CORP. I	MACIW	148,800	$23,270	0.00%
248	IRON HORSE ACQUISITIONS CORP	462837121	30,000	$23,100	0.00%
249	ESGL HLDGS LTD	ESGH	200,800	$23,047	0.00%
250	KODIAK AI INC.	KDKRW	20,000	$21,300	0.00%
251	FACT II ACQUISITION CORP	FACTW	75,000	$21,000	0.00%
252	PYROPHYTE ACQUISITION CORP.	PAII-WT	59,600	$20,860	0.00%
253	DT CLOUD ACQUISITION CORP	G28524133	98,900	$20,277	0.00%
254	CHAMPIONSGATE ACQUISITION CO	CHPGU	125,000	$18,125	0.00%
255	BLUE WTR ACQUISITION CORP. I	G1368E114	124,900	$17,723	0.00%
256	1RT ACQUISITION CORP.	ONCHW	19,900	$17,711	0.00%
257	XCF GLOBAL INC	SAFX	13,332	$17,465	0.00%
258	IB ACQUISITION CORP	IBACR	197,600	$16,697	0.00%
259	EQV VENTURES ACQUISITION COR	G3106N117	32,800	$16,400	0.00%
260	OAK WOODS ACQUISITION CORP	67190B112	344,700	$16,378	0.00%
261	DRUGS MADE IN AMER ACQUTN CO	G2847J112	75,000	$16,299	0.00%
262	RF ACQUISITION CORP II	RFAIU	197,600	$15,828	0.00%
263	ALPHATIME ACQUISITION CORP	G0223V121	212,900	$15,180	0.00%
264	VENDOME ACQUISITION CORP I	VNMEW	74,900	$15,130	0.00%
265	OSR HLDGS INC	OSRHW	299,900	$12,206	0.00%
266	WINTERGREEN ACQUISITION CORP	WTGUU	75,000	$12,000	0.00%
267	AA MISSION ACQUISITION CORP	YCY-WT	75,000	$12,000	0.00%
268	BOWEN ACQUISITION CORP	G12729128	50,000	$11,260	0.00%
269	VOYAGER ACQUISITION CORP	G93A7H112	62,500	$10,625	0.00%
270	HORIZON SPACE ACQUSTN I CORP	G4619M117	180,900	$10,546	0.00%
271	ASPIRE BIOPHARMA HLDGS INC	ASBPW	50,000	$10,300	0.00%
272	IRON HORSE ACQUISITIONS CORP	UCFIW	99,000	$9,999	0.00%
273	FOUR LEAF ACQUISITION CORP	35088F115	271,800	$9,720	0.00%
274	SCAGE FUTURE	SCAGW	160,800	$7,654	0.00%
275	LIMINATUS PHARMA INC.	LIMNW	47,500	$7,025	0.00%
276	K WAVE MEDIA LTD	KWMWW	50,000	$6,500	0.00%
277	CHENGHE ACQUISITION II CO	CHECW	98,700	$4,935	0.00%
278	MKDWELL TECH INC	MKDWW	346,900	$4,579	0.00%
279	ECD AUTOMOTIVE DESIGN INC	27877D112	244,654	$4,237	0.00%
280	DISTOKEN ACQUISITION CORP	G9878M112	403,612	$4,036	0.00%
281	ABLE VIEW GLOBAL INC	ABLVW	124,900	$3,984	0.00%
282	ASPIRE BIOPHARMA HLDGS INC	ASBPW	124,924	$3,735	0.00%
283	CYCURION INC	CYCUW	75,000	$3,300	0.00%
284	REAL MESSENGER CORP.	RMSGW	21,000	$1,277	0.00%
285	CDT EQUITY INC	CDTTW	105,000	$1,113	0.00%
286	NEWGENIVF GROUP LIMITED	NIVFW	40,000	$667	0.00%