13F HOLDINGS REPORT

Periscope Capital Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001193125-26-043917

Total Value

$874.4M

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROYAL BK CDA	780087102	500,000	$85.3M	9.75%
2	ISHARES TR	464288513	950,000	$76.6M	8.76%
3	ENBRIDGE INC	ENNPF	1,020,600	$48.8M	5.59%
4	ISHARES TR	464287242	400,000	$44.1M	5.04%
5	SUN LIFE FINANCIAL INC.	SUNFF	700,000	$43.7M	5.00%
6	PEMBINA PIPELINE CORP	PPLOF	792,600	$30.2M	3.45%
7	BANK NOVA SCOTIA HALIFAX	064149107	251,200	$18.5M	2.12%
8	SILICON VY ACQUISITION CORP	G81306105	960,000	$9.5M	1.09%
9	CRANE HBR ACQUISITION CORP I	CR	775,000	$7.8M	0.89%
10	EQUINOX GOLD CORP	EQX	2,500,000	$5.9M	0.67%
11	BAIN CAP GSS INVT CORP	G0R78B106	525,000	$5.3M	0.61%
12	DYNAMIX CORP III	DNMXW	525,000	$5.2M	0.59%
13	CHURCHILL CAP CORP XI	G2131A124	493,000	$5.0M	0.58%
14	HCM III ACQUISITION CORP	HCMAW	500,000	$5.0M	0.57%
15	M3-BRIGADE ACQUISITION VI CO	MBVIW	500,000	$5.0M	0.57%
16	JACKSON ACQUISITION CO II	JACS-UN	479,098	$5.0M	0.57%
17	MESHFLOW ACQUISITION CORP	MESHW	494,300	$4.9M	0.57%
18	BTC DEV CORP	BDCIW	493,802	$4.9M	0.57%
19	KARBON CAP PARTNERS CORP	G5225W126	489,400	$4.9M	0.56%
20	SPRING VY ACQUISITION CORP I	G8377R101	474,699	$4.8M	0.55%
21	INDIGO ACQUISITION CORP	INACU	475,000	$4.8M	0.55%
22	SIM ACQUISITION CORP. I	SIMAW	450,000	$4.8M	0.54%
23	INVEST GREEN ACQUISITION COR	IGACU	473,400	$4.7M	0.54%
24	ARCHIMEDES TECH SPAC PARTNER	G04537109	448,100	$4.6M	0.53%
25	ARTIUS II ACQUISITION INC	AACBU	450,000	$4.6M	0.53%
26	COHEN CIRCLE ACQUISIT CORP I	COHN	449,700	$4.6M	0.53%
27	LIGHTWAVE ACQUISITION CORP	LWACW	454,400	$4.6M	0.52%
28	K&F GROWTH ACQUISITION CORP	KFIIU	441,000	$4.6M	0.52%
29	KOCHAV DEFENSE ACQUI CO	KCHVU	448,269	$4.5M	0.52%
30	TGE VALUE CREATIVE SOLUTIONS	BEBE-WT	450,000	$4.5M	0.51%
31	FIGX CAP ACQUISITION CORP.	G3473K100	444,400	$4.5M	0.51%
32	GLOBA TERRA ACQUISITION COR	GTERW	441,501	$4.5M	0.51%
33	VIKING ACQUISITION CORP I	VACI-WT	450,000	$4.5M	0.51%
34	APEX TREAS CORP	APXTW	450,000	$4.5M	0.51%
35	NEWHOLD INVT CORP III	G6486E102	425,000	$4.4M	0.50%
36	STELLAR V CAP CORP	SVCCW	424,600	$4.4M	0.50%
37	SILVER PEGASUS ACQUISITION C	SPEGU	434,876	$4.4M	0.50%
38	PLUM ACQUISITION CORP IV	PLMKW	415,959	$4.3M	0.50%
39	EVOLUTION GLOBAL ACQUISITION	EVOXW	439,500	$4.3M	0.50%
40	NEW PROVIDENCE ACQUISITION C	G6476A102	422,357	$4.3M	0.50%
41	THAYER VENTURES ACQ CORP II	G87890102	424,497	$4.3M	0.49%
42	EQV VENTURES AC CORP. II	G3106Q102	428,148	$4.3M	0.49%
43	COPLEY ACQUISITION CORP	COPL-WT	414,191	$4.2M	0.48%
44	SIDDHI ACQUISITION CORP	SDHIU	411,800	$4.2M	0.48%
45	OXLEY BRIDGE ACQ LTD	OBAWW	419,600	$4.2M	0.48%
46	TRANSLATIONAL DEV ACQUISITIO	G9008W105	400,090	$4.2M	0.48%
47	ROMAN DBDR ACQUISITION CORP	DRDBW	400,000	$4.2M	0.48%
48	OTG ACQUISITION CORP. I	OTGAW	415,800	$4.2M	0.48%
49	INSIGHT DIGITAL PARTNERS II	DYORW	417,200	$4.1M	0.47%
50	CSLM DIGITA ASSET ACQ CORP I	CMXHF	414,900	$4.1M	0.47%
51	GALATA ACQUISITION CORP II	LATAW	414,989	$4.1M	0.47%
52	D. BORAL ARC ACQ I CORP.	G2616F101	406,300	$4.1M	0.47%
53	PIONEER ACQUISITION I CORP	PACHW	400,000	$4.0M	0.46%
54	SOLARIUS CAPITAL ACQU CORP	SOCAW	398,600	$4.0M	0.46%
55	JENA ACQUISITION CORP II	JENA-UN	389,100	$4.0M	0.45%
56	PYROPHYTE ACQUISITION CORP.	PAII-WT	392,800	$4.0M	0.45%
57	HIGHVIEW MERGER CORP	HVMCW	392,801	$3.9M	0.45%
58	TITAN ACQUISITION CORP	TACHW	383,100	$3.9M	0.45%
59	AXIOM INTELLIGENCE AC CORP 1	G0750N104	386,200	$3.9M	0.44%
60	ALDEL FINL II INC	G01558108	370,081	$3.9M	0.44%
61	CARTESIAN GROWTH CORP III	CGCTW	371,667	$3.8M	0.44%
62	BOLD EAGLE ACQUISITION CORP	BEAGU	361,500	$3.8M	0.44%
63	LAFAYETTE ACQUISITION CORP	LAFAU	383,400	$3.8M	0.43%
64	BLUEROCK ACQUISITION CORP	BLRKW	377,800	$3.8M	0.43%
65	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	383,400	$3.8M	0.43%
66	RITHM ACQUISITION CORP	RAC-WT	360,400	$3.7M	0.43%
67	MCKINLEY ACQUISITION CORP	MKLYU	375,000	$3.7M	0.43%
68	SIZZLE ACQUISITION CORP. II	SZZLU	365,756	$3.7M	0.42%
69	GSR IV ACQUISITION CORP	GSRFU	368,589	$3.7M	0.42%
70	GP-ACT III ACQUISITION CORP	GPATW	344,000	$3.7M	0.42%
71	SILVERBOX CORP V	SBXE-WT	361,150	$3.6M	0.42%
72	VANECK ETF TRUST	92189F791	31,500	$3.6M	0.41%
73	FACT II ACQUISITION CORP	FACTW	343,100	$3.6M	0.41%
74	CAL REDWOOD ACQUISITION CORP	CRAQU	350,951	$3.6M	0.41%
75	GIGCAPITAL8 CORP	GIWWU	358,900	$3.6M	0.41%
76	ITHAX ACQUISITION CORP III	ITHAW	350,000	$3.5M	0.40%
77	TAILWIND 2.0 ACQUISITION COR	TDWDU	352,635	$3.5M	0.40%
78	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	305,900	$3.4M	0.39%
79	OAKTREE ACQUISITION CORP III	OACCW	323,400	$3.4M	0.39%
80	FORTUNA MNG CORP	349915AE8	2,000,000	$3.4M	0.39%
81	GORES HLDGS X INC	G4002F109	329,300	$3.4M	0.39%
82	PERIMETER ACQUISITION CORP I	PMTRW	322,903	$3.3M	0.38%
83	VINE HILL CAP INVTS CORP II	G9709D125	325,000	$3.3M	0.37%
84	HALL CHADWICK ACQUISITION CO	HCACR	322,900	$3.2M	0.37%
85	LEAPFROG ACQUISITION CORP	LFACW	321,394	$3.2M	0.37%
86	CENTURION ACQUISITION CORP	ALFUW	300,000	$3.2M	0.37%
87	BLUE WTR ACQUISITION CORP. I	G1368E106	306,200	$3.2M	0.36%
88	REPUBLIC DIGITAL ACQUISITION	RDAGW	311,200	$3.2M	0.36%
89	CANTOR EQUITY PARTNERS IV IN	G1828E100	296,699	$3.1M	0.35%
90	EMMIS ACQUISITION CORP.	EMISR	305,800	$3.0M	0.35%
91	ACTIVATE ENERGY ACQUISITION	AEAQW	302,850	$3.0M	0.35%
92	OYSTER ENTERPRISES II ACQUIS	OYSEU	298,000	$3.0M	0.34%
93	AA MISSION ACQUISITION CORP	YCY-WT	300,000	$3.0M	0.34%
94	TWELVE SEAS INVT CO III	G9145D127	300,000	$3.0M	0.34%
95	TEXAS VENTURES ACQUISITION I	G8772L105	279,505	$3.0M	0.34%
96	VENDOME ACQUISITION CORP I	VNMEW	294,500	$3.0M	0.34%
97	ORIGIN INVT CORP I	G67751100	289,000	$2.9M	0.33%
98	GENERAL PURP ACQUISITION COR	G3810N122	290,400	$2.9M	0.33%
99	LAUNCH TWO ACQUISITION CORP.	LPBBW	263,600	$2.8M	0.32%
100	GESHER ACQUISITION CORP. II	GSHRW	267,770	$2.7M	0.31%
101	GRAF GLOBAL CORP	GRAF-WT	247,500	$2.7M	0.30%
102	LIONHEART HOLDINGS	CUBWW	250,000	$2.7M	0.30%
103	NEWBURY STR II ACQUISITION C	G6439S109	252,300	$2.6M	0.30%
104	DRUGS MADE IN AMER ACQ II CO	G2851K104	265,500	$2.6M	0.30%
105	ANDRETTI ACQUISITION CORP II	POLEW	250,000	$2.6M	0.30%
106	MOUNTAIN LAKE ACQUISITION CO	MLACU	250,000	$2.6M	0.30%
107	EGH ACQUISITION CORP.	EGHAU	253,146	$2.6M	0.29%
108	BLUE ACQUISITION CORP.	BACCU	250,000	$2.6M	0.29%
109	CANTOR EQUITY PARTNERS V INC	CEPV	246,250	$2.5M	0.29%
110	A PARADISE ACQUISITION CORP	G04819101	247,979	$2.5M	0.29%
111	CROWN RESV ACQUISITION CORP	CCK	247,300	$2.5M	0.28%
112	RANGE CAP ACQUISITION CORP I	G7375J103	245,600	$2.4M	0.28%
113	LIVE OAK ACQUISITION CORP V	LOKVW	234,600	$2.4M	0.28%
114	DAEDALUS SPL ACQUISITION COR	G2616C124	240,100	$2.4M	0.28%
115	CHENGHE ACQUISITION III CO	CHECW	239,000	$2.4M	0.27%
116	SC II ACQUISITION CORP	SCIIU	235,800	$2.4M	0.27%
117	HAYMAKER ACQUISITION CORP IV	G4375F108	206,700	$2.4M	0.27%
118	FG MERGER II CORP	FGMCU	231,000	$2.3M	0.27%
119	FIFTH ERA ACQUISITION CORP I	FERAU	225,000	$2.3M	0.26%
120	INFLECTION PT ACQUISITION CO	G47875102	224,543	$2.3M	0.26%
121	PELICAN ACQUISITION CORP	PELI	224,200	$2.3M	0.26%
122	NMP ACQUISITION CORP	NMPAU	223,985	$2.2M	0.26%
123	LEGATO MERGER CORP III	LEGT-WT	203,200	$2.2M	0.25%
124	PPL CAP FDG INC	PPLC	2,000,000	$2.2M	0.25%
125	GLOBAL X FDS	37954Y871	50,000	$2.1M	0.24%
126	PROCAP ACQUISITION CORP	PCAPW	209,200	$2.1M	0.24%
127	VINE HILL CAP INVT CORP.	G93Y09107	195,980	$2.1M	0.24%
128	EQV VENTURES ACQUISITION COR	G3106N109	200,270	$2.1M	0.24%
129	SOULPOWER ACQUISITION CORP	SOUL-UN	205,000	$2.1M	0.24%
130	HENNESSY CAP INVT CORP VII	G4405D107	200,000	$2.1M	0.24%
131	ARMADA ACQUISITION CORP II	XRPNW	200,000	$2.0M	0.23%
132	WEN ACQUISITION CORP	WENNW	202,229	$2.0M	0.23%
133	SILVERCORP METALS INC	SVM	1,000,000	$2.0M	0.23%
134	TRAILBLAZER ACQUISITION CORP	BLZRW	201,800	$2.0M	0.23%
135	BERTO ACQUISITION CORP	TACOW	195,000	$2.0M	0.23%
136	SILVERBOX CORP IV	SBXD-WT	186,353	$2.0M	0.23%
137	MELAR ACQUISITION CORP. I	MACIW	183,612	$2.0M	0.22%
138	CHURCHILL CAPITAL CORP IX	CCIXW	175,000	$1.9M	0.21%
139	AMERICAN EXCEPTIONALISM ACQU	AEXA	162,100	$1.8M	0.21%
140	CRANE HBR ACQUISITION CORP	CR	165,800	$1.8M	0.20%
141	FUTURECREST ACQUISITION CORP	FCRS-WT	175,000	$1.8M	0.20%
142	SAFEGUARD ACQUISITION CORP	SAC-WT	174,479	$1.8M	0.20%
143	LAUNCH ONE ACQUISITION CORP	LPAAW	160,500	$1.7M	0.19%
144	TALON CAP CORP	TLNCW	165,600	$1.7M	0.19%
145	AMAZON COM INC	AMZN	7,000	$1.6M	0.18%
146	AMAZON COM INC	AMZN	7,000	$1.6M	0.18%
147	INFLECTION POINT ACQUISITION	G1169T104	150,000	$1.6M	0.18%
148	AA MISSION ACQUISITION CORP	YCY-WT	150,000	$1.6M	0.18%
149	CANTOR EQUITY PARTNERS III I	G1828A108	150,000	$1.5M	0.17%
150	DIGITAL ASSET ACQUISITION CO	DAAQW	150,000	$1.5M	0.17%
151	REAL ASSET ACQUISITION CORP	RAAQW	147,879	$1.5M	0.17%
152	WILLOW LANE ACQUISITION CORP	WLACW	114,103	$1.4M	0.16%
153	M3BRIGADE ACQUISITION V CORP	G63212107	135,000	$1.4M	0.16%
154	SPARK I ACQUISITION CORP	SPKLW	125,000	$1.4M	0.16%
155	RENATUS TACTICAL ACQUIS	RTACW	125,000	$1.3M	0.15%
156	GIGCAPITAL7 CORP	GIGGW	125,000	$1.3M	0.15%
157	YORKVILLE ACQUISITION CORP.	MCGAW	125,000	$1.3M	0.14%
158	QUANTUMSPHERE ACQUISITION CO	QUMSU	125,000	$1.3M	0.14%
159	CANTOR EQUITY PARTNERS II IN	G1827P106	99,500	$1.1M	0.13%
160	VOYAGER ACQUISITION CORP	G93A7H104	100,000	$1.1M	0.12%
161	INFLECTION POINT ACQU CORP V	MYXXU	100,000	$1.0M	0.12%
162	CHAMPIONSGATE ACQUISITION CO	CHPGU	100,000	$1.0M	0.12%
163	KYIVSTAR GROUP LTD	KYIVW	108,966	$999,491	0.11%
164	DYNAMIX CORP	ETHMW	87,400	$899,643	0.10%
165	IRON HORSE ACQUISIT CORP II	46283H202	88,000	$875,160	0.10%
166	EL PASO ENERGY CAP TR I	283678209	17,531	$862,350	0.10%
167	KYIVSTAR GROUP LTD	KYIVW	65,200	$846,296	0.10%
168	LAUNCHPAD CADENZA ACQUISITIO	LPCVW	84,200	$840,316	0.10%
169	RICE ACQUISITION CORP 3	KRSP-WT	79,200	$813,780	0.09%
170	1RT ACQUISITION CORP.	ONCHW	79,600	$811,920	0.09%
171	SOFI TECHNOLOGIES INC	SOFI	30,000	$785,400	0.09%
172	SOFI TECHNOLOGIES INC	SOFI	30,000	$785,400	0.09%
173	CANTOR EQUITY PARTNERS I INC	CEPO	75,000	$780,750	0.09%
174	CHURCHILL CAP CORP X	G2130T108	50,000	$780,210	0.09%
175	WINTERGREEN ACQUISITION CORP	WTGUU	75,000	$762,750	0.09%
176	ALCHEMY INVTS ACQUISITN CORP	G0232F109	50,000	$710,500	0.08%
177	BLACKBERRY LTD	BB	500,000	$632,200	0.07%
178	TERRESTRIAL ENERGY INC	IMSRW	122,000	$580,720	0.07%
179	PROCAP FINL INC	74277P105	190,833	$573,058	0.07%
180	DRUGS MADE IN AMER ACQUTN CO	G2847J104	50,000	$518,750	0.06%
181	AMERICAN DRIVE ACQUISITION C	ADACW	50,000	$498,500	0.06%
182	CENTERPOINT ENERGY INC	CNP	400,000	$438,120	0.05%
183	HAYMAKER ACQUISITION CORP IV	G4375F116	249,249	$386,336	0.04%
184	PERCEPTIVE CAP SOLUTIONS COR	G70077105	20,000	$260,600	0.03%
185	NEW AMER ACQUISITION I CORP	023634207	24,375	$253,865	0.03%
186	CRANE HBR ACQUISITION CORP	CR	311,985	$249,588	0.03%
187	TERRESTRIAL ENERGY INC	IMSRW	152,500	$225,700	0.03%
188	WILLOW LANE ACQUISITION CORP	WLACW	50,000	$222,500	0.03%
189	VINE HILL CAP INVT CORP.	G93Y09115	92,500	$166,500	0.02%
190	TEXAS VENTURES ACQUISITION I	G8772L113	175,000	$157,500	0.02%
191	LEGATO MERGER CORP III	LEGT-WT	370,000	$155,400	0.02%
192	ALDEL FINL II INC	G01558124	275,000	$151,250	0.02%
193	BOLD EAGLE ACQUISITION CORP	BEAGU	450,000	$144,000	0.02%
194	ESH ACQUISITION CORP	ESHAR	550,000	$137,500	0.02%
195	CHURCHILL CAPITAL CORP IX	CCIXW	156,698	$134,760	0.02%
196	CARTESIAN GROWTH CORP III	CGCTW	169,200	$133,668	0.02%
197	D. BORAL ARC ACQ I CORP.	G2616F119	346,400	$125,847	0.01%
198	BLUE ACQUISITION CORP.	BACCU	400,000	$120,560	0.01%
199	PERIMETER ACQUISITION CORP I	PMTRW	165,100	$118,872	0.01%
200	ROMAN DBDR ACQUISITION CORP	DRDBW	187,500	$114,375	0.01%
201	BAIRD MED INVT HLDGS LTD	G0705H103	125,000	$113,750	0.01%
202	ARCHIMEDES TECH SPAC PARTNER	G04537125	198,600	$109,051	0.01%
203	SPRING VY ACQUISITION CORP I	G8377R119	174,800	$108,813	0.01%
204	NEXMETALS MINING CORP.	NEXM	27,600	$108,002	0.01%
205	SIDDHI ACQUISITION CORP	SDHIU	500,000	$107,525	0.01%
206	SILVER PEGASUS ACQUISITION C	SPEGU	388,370	$104,860	0.01%
207	DYNAMIX CORP	ETHMW	50,000	$100,000	0.01%
208	DYNAMIX CORP III	DNMXW	287,500	$99,188	0.01%
209	CHENGHE ACQUISITION II CO	CHECW	98,700	$98,700	0.01%
210	GORES HLDGS X INC	G4002F125	115,000	$97,808	0.01%
211	GRAF GLOBAL CORP	GRAF-WT	210,300	$95,056	0.01%
212	GIGCAPITAL8 CORP	GIWWU	300,000	$93,000	0.01%
213	THAYER VENTURES ACQ CORP II	G87890110	434,500	$91,245	0.01%
214	KOCHAV DEFENSE ACQUI CO	KCHVU	376,700	$90,408	0.01%
215	ARMADA ACQUISITION CORP II	XRPNW	100,000	$89,000	0.01%
216	CAL REDWOOD ACQUISITION CORP	CRAQU	271,251	$87,831	0.01%
217	RITHM ACQUISITION CORP	RAC-WT	145,800	$87,480	0.01%
218	REPUBLIC DIGITAL ACQUISITION	RDAGW	149,900	$86,942	0.01%
219	A PARADISE ACQUISITION CORP	G04819119	345,220	$86,305	0.01%
220	COHEN CIRCLE ACQUISIT CORP I	COHN	123,200	$86,234	0.01%
221	JENA ACQUISITION CORP II	JENA-UN	500,000	$85,025	0.01%
222	BAIN CAP GSS INVT CORP	G0R78B114	129,900	$84,786	0.01%
223	OAK WOODS ACQUISITION CORP	67190B120	344,700	$84,589	0.01%
224	AXIOM INTELLIGENCE AC CORP 1	G0750N112	402,245	$84,471	0.01%
225	EVOLUTION GLOBAL ACQUISITION	EVOXW	203,400	$83,394	0.01%
226	HCM III ACQUISITION CORP	HCMAW	166,600	$83,300	0.01%
227	NEWHOLD INVT CORP III	G6486E110	191,200	$80,314	0.01%
228	COPLEY ACQUISITION CORP	COPL-WT	351,600	$79,339	0.01%
229	INDIGO ACQUISITION CORP	INACU	546,911	$79,302	0.01%
230	SOLARIUS CAPITAL ACQU CORP	SOCAW	282,200	$79,044	0.01%
231	FG MERGER II CORP	FGMCU	141,866	$78,026	0.01%
232	MOUNTAIN LAKE ACQUISITION CO	MLACU	325,000	$78,000	0.01%
233	CHURCHILL CAP CORP X	G2130T116	10,000	$77,000	0.01%
234	INFLECTION PT ACQUISITION CO	G47875110	200,000	$75,600	0.01%
235	OAKTREE ACQUISITION CORP III	OACCW	90,000	$74,250	0.01%
236	JACKSON ACQUISITION CO II	JACS-UN	275,000	$74,250	0.01%
237	LIVE OAK ACQUISITION CORP V	LOKVW	75,000	$73,875	0.01%
238	PIONEER ACQUISITION I CORP	PACHW	304,700	$73,128	0.01%
239	APEX TREAS CORP	APXTW	262,400	$72,868	0.01%
240	BLUE WTR ACQUISITION CORP. I	G1368E114	124,900	$72,742	0.01%
241	BTC DEV CORP	BDCIW	124,900	$71,818	0.01%
242	K&F GROWTH ACQUISITION CORP	KFIIU	500,000	$71,400	0.01%
243	TITAN ACQUISITION CORP	TACHW	224,900	$70,844	0.01%
244	PROCAP FINL INC	74277P105	20,000	$70,600	0.01%
245	STELLAR V CAP CORP	SVCCW	227,039	$70,382	0.01%
246	HENNESSY CAP INVT CORP VII	G4405D115	250,000	$69,750	0.01%
247	GSR IV ACQUISITION CORP	GSRFU	28,400	$69,722	0.01%
248	SPARK I ACQUISITION CORP	SPKLW	218,900	$68,954	0.01%
249	M3-BRIGADE ACQUISITION VI CO	MBVIW	180,732	$66,871	0.01%
250	TAILWIND 2.0 ACQUISITION COR	TDWDU	406,335	$66,639	0.01%
251	OTG ACQUISITION CORP. I	OTGAW	208,200	$66,624	0.01%
252	GLOBA TERRA ACQUISITION COR	GTERW	508,332	$66,134	0.01%
253	VIKING ACQUISITION CORP I	VACI-WT	163,800	$63,882	0.01%
254	PLUM ACQUISITION CORP IV	PLMKW	212,700	$63,789	0.01%
255	INSIGHT DIGITAL PARTNERS II	DYORW	192,400	$63,492	0.01%
256	LAUNCH TWO ACQUISITION CORP.	LPBBW	175,000	$62,606	0.01%
257	GIGCAPITAL7 CORP	GIGGW	150,000	$61,500	0.01%
258	CSLM DIGITA ASSET ACQ CORP I	CMXHF	174,900	$61,215	0.01%
259	ALCHEMY INVTS ACQUISITN CORP	G0232F133	289,500	$60,795	0.01%
260	OYSTER ENTERPRISES II ACQUIS	OYSEU	300,000	$60,000	0.01%
261	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	186,702	$59,745	0.01%
262	ARTIUS II ACQUISITION INC	AACBU	175,000	$57,750	0.01%
263	GP-ACT III ACQUISITION CORP	GPATW	210,700	$56,805	0.01%
264	INFLECTION POINT ACQUISITION	G1169T138	75,000	$55,125	0.01%
265	RENATUS TACTICAL ACQUIS	RTACW	67,500	$54,857	0.01%
266	QUETTA ACQUISITION CORP	QETAU	37,500	$54,563	0.01%
267	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	191,700	$53,676	0.01%
268	BAYVIEW ACQUISITION CORP	BAYAU	257,400	$53,398	0.01%
269	ANDRETTI ACQUISITION CORP II	POLEW	181,735	$52,449	0.01%
270	SIZZLE ACQUISITION CORP. II	SZZLU	325,000	$52,000	0.01%
271	NEW FOUND GOLD CORP	NFGC	17,500	$51,774	0.01%
272	GESHER ACQUISITION CORP. II	GSHRW	124,800	$51,168	0.01%
273	GALATA ACQUISITION CORP II	LATAW	133,200	$49,950	0.01%
274	NEWBURY STR II ACQUISITION C	G6439S117	187,400	$49,689	0.01%
275	FIGX CAP ACQUISITION CORP.	G3473K118	187,500	$49,688	0.01%
276	LIGHTWAVE ACQUISITION CORP	LWACW	214,544	$49,399	0.01%
277	PELICAN ACQUISITION CORP	PELI	200,000	$46,000	0.01%
278	GLOBA TERRA ACQUISITION COR	GTERW	356,327	$44,790	0.01%
279	CENTURION ACQUISITION CORP	ALFUW	137,551	$44,004	0.01%
280	M3BRIGADE ACQUISITION V CORP	G63212115	47,390	$41,466	0.00%
281	EQV VENTURES AC CORP. II	G3106Q128	116,600	$40,810	0.00%
282	LAFAYETTE ACQUISITION CORP	LAFAU	300,000	$40,530	0.00%
283	CROWN RESV ACQUISITION CORP	CCK	197,300	$40,447	0.00%
284	RANGE CAP ACQUISITION CORP I	G7375J111	122,800	$39,296	0.00%
285	MCKINLEY ACQUISITION CORP	MKLYU	300,000	$38,970	0.00%
286	ORIGIN INVT CORP I	G67751126	200,000	$38,621	0.00%
287	ALPHATIME ACQUISITION CORP	G0223V139	195,000	$37,518	0.00%
288	SIM ACQUISITION CORP. I	SIMAW	172,500	$37,157	0.00%
289	OXLEY BRIDGE ACQ LTD	OBAWW	162,000	$35,656	0.00%
290	DRUGS MADE IN AMER ACQ II CO	G2851K112	250,000	$35,000	0.00%
291	NMP ACQUISITION CORP	NMPAU	173,985	$34,849	0.00%
292	FACT II ACQUISITION CORP	FACTW	98,101	$34,345	0.00%
293	KEEN VISION ACQUISITION CORP	KVACW	662,700	$33,864	0.00%
294	AA MISSION ACQUISITION CORP	YCY-WT	150,000	$33,023	0.00%
295	BERTO ACQUISITION CORP	TACOW	87,500	$33,014	0.00%
296	EMMIS ACQUISITION CORP.	EMISR	200,000	$32,150	0.00%
297	BLACK HAWK ACQUISITION CORP	BKHAU	19,700	$29,747	0.00%
298	TRANSLATIONAL DEV ACQUISITIO	G9008W113	100,000	$29,500	0.00%
299	LAUNCH ONE ACQUISITION CORP	LPAAW	112,500	$28,125	0.00%
300	KODIAK AI INC.	KDKRW	17,500	$26,775	0.00%
301	QUANTUMSPHERE ACQUISITION CO	QUMSU	125,000	$26,263	0.00%
302	YORKVILLE ACQUISITION CORP.	MCGAW	49,900	$24,950	0.00%
303	TALON CAP CORP	TLNCW	45,200	$24,862	0.00%
304	HIGHVIEW MERGER CORP	HVMCW	89,300	$24,126	0.00%
305	PYROPHYTE ACQUISITION CORP.	PAII-WT	59,600	$23,840	0.00%
306	RF ACQUISITION CORP II	RFAIU	197,600	$23,712	0.00%
307	FUTURECREST ACQUISITION CORP	FCRS-WT	30,500	$22,875	0.00%
308	CHENGHE ACQUISITION III CO	CHECW	119,500	$22,705	0.00%
309	CID HOLDCO INC	DAICW	50,000	$21,615	0.00%
310	PROCAP ACQUISITION CORP	PCAPW	58,200	$21,598	0.00%
311	CHAMPIONSGATE ACQUISITION CO	CHPGU	125,000	$20,950	0.00%
312	PROCAP FINL INC	74277P113	32,350	$20,851	0.00%
313	MELAR ACQUISITION CORP. I	MACIW	148,800	$20,847	0.00%
314	VENDOME ACQUISITION CORP I	VNMEW	74,900	$20,560	0.00%
315	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	52,900	$19,795	0.00%
316	ESGL HLDGS LTD	ESGH	200,800	$19,701	0.00%
317	SILVERBOX CORP IV	SBXD-WT	70,000	$19,607	0.00%
318	CID HOLDCO INC	DAICW	231,897	$18,575	0.00%
319	EQV VENTURES ACQUISITION COR	G3106N117	32,800	$16,072	0.00%
320	TRAILBLAZER ACQUISITION CORP	BLZRW	33,200	$15,939	0.00%
321	IB ACQUISITION CORP	IBACR	197,600	$15,492	0.00%
322	WEN ACQUISITION CORP	WENNW	49,700	$15,422	0.00%
323	OSR HLDGS INC	OSRHW	299,900	$15,295	0.00%
324	DRUGS MADE IN AMER ACQUTN CO	G2847J112	75,000	$14,048	0.00%
325	ALPHATIME ACQUISITION CORP	G0223V121	195,335	$13,693	0.00%
326	VOYAGER ACQUISITION CORP	G93A7H112	62,500	$13,000	0.00%
327	AA MISSION ACQUISITION CORP	YCY-WT	75,000	$12,736	0.00%
328	1RT ACQUISITION CORP.	ONCHW	19,900	$11,544	0.00%
329	CLASSOVER HLDGS INC	KIDZW	90,000	$10,800	0.00%
330	RICE ACQUISITION CORP 3	KRSP-WT	13,200	$10,560	0.00%
331	WINTERGREEN ACQUISITION CORP	WTGUU	75,000	$10,504	0.00%
332	OAK WOODS ACQUISITION CORP	67190B112	344,700	$10,375	0.00%
333	SCAGE FUTURE	SCAGW	160,800	$10,058	0.00%
334	CN HEALTHY FOOD TECH GROUP C	UCFIW	99,000	$8,910	0.00%
335	CROWN RESV ACQUISITION CORP	CCK	98,650	$8,632	0.00%
336	ASPIRE BIOPHARMA HLDGS INC	ASBPW	50,000	$6,595	0.00%
337	MKDWELL TECH INC	MKDWW	346,900	$5,238	0.00%
338	FUSEMACHINES INC	FUSEW	72,900	$5,107	0.00%
339	DISTOKEN ACQUISITION CORP	G9878M112	403,612	$4,036	0.00%
340	ABLE VIEW GLOBAL INC	ABLVW	124,900	$3,597	0.00%
341	CYCURION INC	CYCUW	75,000	$2,550	0.00%
342	ECD AUTOMOTIVE DESIGN INC	27877D112	244,654	$2,544	0.00%
343	ASPIRE BIOPHARMA HLDGS INC	ASBPW	124,924	$2,061	0.00%
344	LIMINATUS PHARMA INC.	LIMNW	47,500	$1,734	0.00%
345	K WAVE MEDIA LTD	KWMWW	50,000	$1,505	0.00%
346	REAL MESSENGER CORP.	RMSGW	21,000	$1,050	0.00%
347	NEWGENIVF GROUP LIMITED	NIVFW	40,000	$788	0.00%
348	CDT EQUITY INC	CDTTW	105,000	$578	0.00%