All Stocks Held By Periscope Capital Inc.

As of 12/31/2023, we find all stocks held by Periscope Capital Inc. to be as follows, presented in the table below with each row detailing each Periscope Capital Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Periscope Capital Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Periscope Capital Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ARES ACQUISITION CORP II			$17,238
AACT	1,629,527	-101,073	$17,012
AACT.WT	1,488,644	+223,344	$226
CONCORD ACQUISITION CORP II			$13,952
CNDA	1,332,379	UNCH	$13,830
CNDA.WT	935,456	UNCH	$122
INFLECTION PT ACQUISITN CRP	1,290,200	-200,000	$13,328
IPXX	1,290,200	-200,000	$13,328
FTAC EMERALD ACQUISITION COR	1,257,177	+7,177	$13,276
EMLD	1,257,177	+7,177	$13,276
SILVERBOX CORP III			$12,864
SBXC	1,239,107	+30,000	$12,812
SBXC.WT	581,836	+143,436	$52
NABORS ENERGY TRANSITION COR	1,137,000	UNCH	$11,830
NETD	1,137,000	UNCH	$11,830
ESH ACQUISITION CORP	1,065,304	UNCH	$10,903
ESHA	1,065,304	UNCH	$10,903
GORES HOLDINGS IX INC	1,027,503	-492,112	$10,789
GHIX	1,027,503	-492,112	$10,789
RIGEL RESOURCE ACQ CORP			$10,577
RRAC	953,783	+203,783	$10,453
RRAC.WT	997,781	UNCH	$124
KEEN VISION ACQUISITION CORP	996,800	-150,000	$10,312
KVAC	996,800	-150,000	$10,312
POWER & DIGITAL INFRASTRUCTU	898,485	+176,524	$9,726
XPDB	898,485	+176,524	$9,726
HAYMAKER ACQUISITION CORP IV			$9,176
HYAC	879,800	UNCH	$9,040
HYAC.WT	830,500	+100,000	$136
CF ACQUISITION CORP VII	800,000	-57,759	$8,696
CFFS	800,000	-57,759	$8,696
HENNESSY CAPITAL INVST CORP	757,527	-494,816	$7,916
HCVI	757,527	-494,816	$7,916
L CATTERTON ASIA ACQUISITION	722,200	-369,138	$7,785
LCAA	722,200	-369,138	$7,785
CHURCHILL CAPITAL CORP VII			$7,470
CVII	700,000	-100,000	$7,350
CVII.WT	700,000	-100,000	$120
ISRAEL ACQUISITIONS CORP	620,400	-440,600	$6,663
ISRL	620,400	-440,600	$6,663
AGRICULTURE & NAT SOL ACQ CO	647,800	+647,800	$6,575
ANSCU	647,800	+647,800	$6,575
SCREAMING EAGLE ACQUISITN CO	607,982	UNCH	$6,445
SCRM	607,982	UNCH	$6,445
DMY SQUARED TECHNOLOGY GROUP			$6,352
DMYY	592,533	UNCH	$6,287
DMYY.WT	435,076	+17,655	$65
VALUENCE MERGER CORP I	562,670	+194,679	$6,296
VMCA	562,670	+194,679	$6,296
LEARN CW INVESTMENT COR			$6,287
LCW	580,161	+244,261	$6,272
LCW.WT	742,900	+275,873	$15
MOUNTAIN & CO I ACQUISITN CO	550,248	+288,848	$6,218
MCAA	550,248	+288,848	$6,218
AP ACQUISITION CORP			$6,208
APCA	555,433	+205,133	$6,182
APCA.WT	817,800	UNCH	$26
TRISTAR ACQUISITION I CORP			$5,963
TRIS	552,001	+212,905	$5,953
TRIS.WT	404,600	+101,000	$10
PROJECT ENERGY REIMAGINED AC	559,002	-50,000	$5,909
PEGR	559,002	-50,000	$5,909
ALCHEMY INVTS ACQUISITN CORP	553,000	-100,000	$5,865
ALCY	553,000	-100,000	$5,865
ALPHATIME ACQUISITION CORP	545,600	UNCH	$5,854
ATMC	545,600	UNCH	$5,854
ZALATORIS II ACQUISITION COR	544,069	+544,069	$5,816
ZLS	544,069	+544,069	$5,816
PATRIA LATIN AMRCN OPPRNTY A	521,152	-50,000	$5,785
PLAO	521,152	-50,000	$5,785
INVESTCORP INDIA ACQUISTN CO	512,325	+136,860	$5,630
IVCA	512,325	+136,860	$5,630
CARTESIAN GROWTH CORP II	504,301	+101,600	$5,525
RENE	504,301	+101,600	$5,525
SDCL EDGE ACQUISITION CORP			$5,455
SEDA	504,909	+504,909	$5,443
SEDA.WT	380,015	+253,439	$12
KERNEL GROUP HOLDINGS INC	505,711	+5,711	$5,431
KRNL	505,711	+5,711	$5,431
MONTEREY CAP ACQUISITION COR	500,000	-288,756	$5,430
MCAC	500,000	-288,756	$5,430
SPRING VALLEY ACQUISTN CORP	500,000	-439,699	$5,405
SVII	500,000	-439,699	$5,405
ZALATORIS ACQUISITION CORP			$5,377
TCOA	500,000	+75,000	$5,342
TCOA.WT	882,400	UNCH	$35
BOWEN ACQUISITION CORP	494,800	-75,000	$5,106
BOWN	494,800	-75,000	$5,106
KENSINGTON CAPITAL ACQUISITI			$4,479
KCGI	410,402	UNCH	$4,387
KCGI.WT	918,488	UNCH	$92
CETUS CAP ACQUISITION CORP	425,000	-100,000	$4,462
CETU	425,000	-100,000	$4,462
GENERATION ASIA I ACQUISITIO			$4,386
GAQ	400,100	+100,100	$4,351
GAQ.WT	1,158,181	UNCH	$35
SPARK I ACQUISITION CORP	417,212	+417,212	$4,249
SPKLU	417,212	+417,212	$4,249
HH&L ACQUISITION CO			$4,095
HHLA	377,928	UNCH	$4,074
HHLA.WT	846,911	+150,000	$21
SOUTHPORT ACQUISITION CORP			$3,960
PORT	370,000	+120,000	$3,935
PORT.WT	1,016,592	+85,000	$25
DUET ACQUISITION CORP	359,026	+159,025	$3,935
DUET	359,026	+159,025	$3,935
TENX KEANE ACQUISITION	358,788	+17,538	$3,925
TENK	358,788	+17,538	$3,925
QUETTA ACQUISITION CORP	380,927	+380,927	$3,891
QETAU	380,927	+380,927	$3,891
CSLM ACQUISITION CORP	349,896	+238,979	$3,817
CSLM	349,896	+238,979	$3,817
TORTOISEECOFIN ACQUISITION C			$3,778
TRTL	350,000	+12,804	$3,717
TRTL.WT	681,300	UNCH	$61
PALO ALTO NETWORKS INC			$3,706
NOTE 0	1,250,000	UNCH	$3,706
PERCEPTION CAPITAL CORP III	349,599	+11,878	$3,699
PFTA	349,599	+11,878	$3,699
TMT ACQUISITION CORP	350,100	-98,400	$3,692
TMTC	350,100	-98,400	$3,692
BATTERY FUTURE ACQUISITION C			$3,673
BFAC	325,000	-75,000	$3,541
BFAC.WT	1,514,750	UNCH	$132
OCA ACQUISITION CORP	332,776	UNCH	$3,599
OCAX	332,776	UNCH	$3,599
CONSTELLATION ACQUISITN CORP			$3,570
CSTA	322,555	+33,006	$3,564
CSTA.WT	297,459	UNCH	$6
FINNOVATE ACQUISITION CORP	319,743	-28,493	$3,538
FNVT	319,743	-28,493	$3,538
FOCUS IMPACT ACQUISITION COR	309,544	+78,103	$3,390
FIAC	309,544	+78,103	$3,390
EVEREST CONSOLIDATOR ACQ COR			$3,345
MNTN	300,000	-175,000	$3,282
MNTN.WT	482,781	+150,000	$63
ALPHA PARTNERS TECH MERGR CO	312,156	-187,844	$3,340
APTM	312,156	-187,844	$3,340
DIRECT SELLING ACQUISITIN CO	306,051	+39,591	$3,333
DSAQ	306,051	+39,591	$3,333
BYNORDIC ACQUISITION CORP	300,000	UNCH	$3,315
BYNO	300,000	UNCH	$3,315
INVESTCORP EUROPE ACQUISITIO	300,000	-108,301	$3,306
IVCB	300,000	-108,301	$3,306
FEUTUNE LIGHT ACQUISITION CO	304,008	+159,961	$3,286
FLFV	304,008	+159,961	$3,286
ARYA SCIENCES ACQU CORP IV	300,000	UNCH	$3,270
ARYD	300,000	UNCH	$3,270
FOUR LEAF ACQUISITION CORP	308,137	-150,000	$3,260
FORL	308,137	-150,000	$3,260
SLAM CORP	300,000	-835,060	$3,255
SLAM	300,000	-835,060	$3,255
INSIGHT ENTERPRISES INC			$3,243
NOTE 0	1,250,000	+1,250,000	$3,243
GOLDENSTONE ACQUISITION LTD	300,000	UNCH	$3,236
GDST	300,000	UNCH	$3,236
INFINT ACQUISITION CORP	275,211	-328,489	$3,091
IFIN	275,211	+25,211	$3,091
LAMF GLOBAL VENTURES CORP I	273,456	UNCH	$2,945
LGVC	273,456	UNCH	$2,945
RCF ACQUISITION CORP			$2,843
RCFA	250,000	-200,000	$2,745
RCFA.WT	1,359,016	+31,167	$98
PYROPHYTE ACQUISITION CORP			$2,839
PHYT	249,997	-150,003	$2,754
PHYT.WT	1,057,000	-269,537	$85
CHENGHE ACQUISITION I CO	252,100	+2,100	$2,782
LATG	252,100	+2,100	$2,782
BANNIX ACQUISITION CORP	256,858	+42,772	$2,777
BNIX	256,858	+42,772	$2,777
EVE MOBILITY ACQUISITION COR	255,870	+3	$2,767
EVE	255,870	+3	$2,767
CARTICA ACQUISITION CORP	250,000	-100,000	$2,729
CITE	250,000	-100,000	$2,729
AURA FAT PROJS ACQUISITION C	250,000	UNCH	$2,718
AFAR	250,000	UNCH	$2,718
FUTURETECH II ACQUISITION CO	250,000	UNCH	$2,715
FTII	250,000	UNCH	$2,715
CHAIN BRIDGE I	250,000	-150,000	$2,712
CBRG	250,000	-150,000	$2,712
COMPASS DIGITAL ACQUISITN CO	253,900	+40,514	$2,704
CDAQ	253,900	+40,514	$2,704
CROWN PROPTECH ACQUISITIONS	250,000	-150,000	$2,662
CPTK	250,000	-150,000	$2,662
BAYVIEW ACQUISITION CORP	260,000	+260,000	$2,631
BAYAU	260,000	+260,000	$2,631
INTEGRATED RAIL AND RES ACQ			$2,611
IRRX	236,207	UNCH	$2,588
IRRX.WT	250,000	+75,000	$23
OAK WOODS ACQUISITION CORP	247,000	-100,000	$2,607
OAKU	247,000	-100,000	$2,607
AIMFINITY INVESTMENT CORP I	230,744	+55,744	$2,527
AIMBU	230,744	+55,744	$2,527
COLOMBIER ACQUISITION CORP I			$2,520
CLBR.U	250,000	+250,000	$2,520
ANDRETTI ACQUISITION CORP			$2,410
WNNR	217,082	-6,929	$2,360
WNNR.WT	190,728	-400	$50
INTEGRATED WELLNESS ACQ CORP			$2,257
WEL	200,000	-109,242	$2,244
WEL.WT	384,400	+271,600	$13
CLIMATEROCK	199,400	UNCH	$2,256
CLRC	199,400	UNCH	$2,256
INTERNATIONAL MEDIA ACQUISIT	196,829	-7,399	$2,248
IMAQ	196,829	-7,399	$2,248
HCM ACQUISITION CO	200,003	+3	$2,236
HCMA	200,003	+3	$2,236
APX ACQUISITION CORP I	200,000	-100,000	$2,234
APXI	200,000	-100,000	$2,234
GLOBAL PARTNER ACQISTN CORP	201,100	-125,239	$2,226
GPAC	201,100	-125,239	$2,226
TLGY ACQUISITION CORPORATION	200,264	UNCH	$2,224
TLGY	200,264	UNCH	$2,224
ARROWROOT ACQUISITION CORP	212,181	UNCH	$2,222
ARRW	212,181	UNCH	$2,222
CONCORD ACQUISITION CORP III			$2,218
CNDB	200,000	-181,600	$2,112
CNDB.WT	1,056,900	-49,538	$106
EXCELFIN ACQUISITION CORP	200,000	-255,000	$2,145
XFIN	200,000	-255,000	$2,145
GLOBAL STAR ACQUISITION INC	200,000	UNCH	$2,122
GLST	200,000	UNCH	$2,122
ARMADA ACQUISITION CORP I	194,900	-105,100	$2,099
AACI	194,900	-105,100	$2,099
PONO CAP THREE INC	250,000	-492,300	$2,080
PTHR	250,000	-492,300	$2,080
NOCTURNE ACQUISITION CORP	175,000	-25,000	$2,039
MBTC	175,000	-25,000	$2,039
NOVA VISION ACQUISITION CORP	175,000	UNCH	$2,012
NOVV	175,000	UNCH	$2,012
ROSS ACQUISITION CORP II	183,028	UNCH	$1,993
ROSS	183,028	UNCH	$1,993
SHOPIFY INC			$1,964
NOTE 0	2,082,000	+2,082,000	$1,964
POWERUP ACQUISITION CORP	175,000	-26,050	$1,906
PWUP	175,000	-26,050	$1,906
99 ACQUISITION GROUP INC	181,748	+181,748	$1,852
NNAG	181,748	+181,748	$1,852
NEWBURY STREET ACQUISITN COR	173,400	-326,600	$1,845
NBST	173,400	-326,600	$1,845
BLUE OCEAN ACQUISITION CORP	168,974	+18,974	$1,821
BOCN	168,974	+18,974	$1,821
ESGEN ACQUISITION CORP	150,000	-101,128	$1,696
ESAC	150,000	-101,128	$1,696
TECHNOLOGY & TELECOM ACQ COR	146,000	UNCH	$1,680
TETE	146,000	UNCH	$1,680
AETHERIUM ACQUISITION CORP	150,000	-100,600	$1,648
GMFI	150,000	-100,600	$1,648
HORIZON SPACE ACQUSTN I CORP	150,000	UNCH	$1,610
HSPO	150,000	UNCH	$1,610
ALPHAVEST ACQUISITION CORP	150,000	-285,175	$1,606
ATMV	150,000	-285,175	$1,606
BITE ACQUISITION CORP			$1,604
BITE	150,000	UNCH	$1,588
BITE.WT	544,100	UNCH	$16
PLUTONIAN ACQUISITION CORP	150,000	UNCH	$1,604
PLTN	150,000	UNCH	$1,604
DISTOKEN ACQUISITION CORP	150,000	-421,291	$1,590
DIST	150,000	-421,291	$1,590
TWO	150,056	-299,944	$1,589
TWOA	150,056	-299,944	$1,589
BELLEVUE LIFE SCNCS AQSTN CO	150,000	-465,652	$1,575
BLAC	150,000	-465,652	$1,575
AIMEI HEALTH TECHNOLOGY CO L	150,000	+150,000	$1,530
AFJKU	150,000	+150,000	$1,530
ENPHYS ACQUISITION CORP			$1,435
NFYS	129,253	+1,680	$1,379
NFYS.WT	1,118,250	+100,000	$56
COLISEUM ACQUISITION CORP	133,881	-66,163	$1,423
MITA	133,881	-66,163	$1,423
EMBRACE CHANGE ACQUISITN COR	128,674	-21,327	$1,409
EMCG	128,674	-21,327	$1,409
ALPHA STAR ACQUISITION CORP	125,000	-50,000	$1,401
ALSA	125,000	-50,000	$1,401
EVERGREEN CORPORATION	125,000	-50,000	$1,396
EVGR	125,000	-50,000	$1,396
DENALI CAPITAL ACQUISITN COR	125,000	-452,952	$1,384
DECA	125,000	-452,952	$1,384
BLUERIVER ACQUISITION CORP			$1,362
BLUA	125,000	-52,200	$1,332
BLUA.WT	749,094	UNCH	$30
RF ACQUISITION CORP	124,800	-75,200	$1,339
RFAC	124,800	-75,200	$1,339
AQUARON ACQUISITION CORP	125,000	UNCH	$1,335
AQU	125,000	UNCH	$1,335
VIVEON HEALTH ACQUISITION CO			$1,303
VHAQ	114,500	-85,500	$1,292
RIGHT 12 31 2025	200,000	UNCH	$11
AI TRANSN ACQUISITION CORP	125,000	+125,000	$1,276
AITRU	125,000	+125,000	$1,276
BLUE WORLD ACQUISITION CORP	113,005	UNCH	$1,247
BWAQ	113,005	UNCH	$1,247
ALTC ACQUISITION CORP	109,050	-302,750	$1,152
ALCC	109,050	-302,750	$1,152
INTEGRAL ACQUISITION CORP 1	105,000	-45,000	$1,136
INTE	105,000	-45,000	$1,136
CORNER GROWTH ACQUISITN CORP	100,000	UNCH	$1,134
TRON	100,000	UNCH	$1,134
ACRI CAPITAL ACQUISITION COR	102,200	UNCH	$1,130
ACAC	102,200	UNCH	$1,130
STONEBRIDGE ACQUISITION CORP	100,000	UNCH	$1,112
APAC	100,000	UNCH	$1,112
FIRST MAJESTIC SILVER CORP			$1,111
NOTE 0	1,415,000	+1,415,000	$1,111
TARGET GLOBAL ACQUISI I CORP	100,403	-51,508	$1,111
TGAA	100,403	-51,508	$1,111
IX ACQUISITION CORP	100,000	-91,110	$1,105
IXAQ	100,000	-91,110	$1,105
PRIVETERRA ACQUISITION CORP	100,000	UNCH	$1,101
TMKR	100,000	UNCH	$1,101
NORTHERN REVIVAL ACQUISITION	100,000	UNCH	$1,092
NRAC	100,000	UNCH	$1,092
QUADRO ACQUISITION ONE CORP	100,600	-54,250	$1,088
QDRO	100,600	-54,250	$1,088
PLUM ACQUISITION CORP I	100,000	UNCH	$1,085
PLMI	100,000	UNCH	$1,085
FINTECH ECOSYSTEM DEVE	100,000	UNCH	$1,079
FEXD	100,000	UNCH	$1,079
DP CAP ACQUISITION CORP I	96,390	+30	$1,050
DPCS	96,390	+30	$1,050
GLOBAL LIGHTS ACQUISITION CO	100,000	+100,000	$1,025
GLACU	100,000	+100,000	$1,025
FORTUNA SILVER MINES INC			$1,008
SDCV 4	1,023,000	+1,023,000	$1,008
IRON HORSE ACQUISITIONS CORP	100,000	+100,000	$1,004
IROHU	100,000	+100,000	$1,004
ATHENA TECHNOLOGY ACQ CORP I			$946
ATEK	83,187	-16,813	$909
ATEK.WT	1,468,561	UNCH	$37
BOOKING HOLDINGS INC			$944
NOTE 0	500,000	+500,000	$944
QUANTUM FINTECH ACQUISTIN CO	150,108	-145,208	$931
QFTA	150,108	-145,208	$931
SIZZLE ACQUISITION CORP	83,868	-116,132	$923
SZZL	83,868	-116,132	$923
CLOVER LEAF CAPITAL CORP	74,351	-41,404	$869
CLOE	74,351	-41,404	$869
EDIFY ACQUISITION CORP	74,066	-20,934	$825
EAC	74,066	-20,934	$825
PEGASUS DIGITAL MOBILITY ACQ			$806
PGSS	65,000	+65,000	$718
PGSS.WT	1,190,734	+12,000	$88
LIBERTY RES ACQUISITION CORP	69,800	-30,200	$764
LIBY	69,800	-30,200	$764
NEWCOURT ACQUISITION CORP	75,000	UNCH	$693
NCAC	75,000	UNCH	$693
AURORA TECHNOLOGY ACQUISITIO	150,000	UNCH	$672
ATAK	150,000	UNCH	$672
ARISZ ACQUISITION CORP	60,700	-50,000	$662
ARIZ	60,700	-50,000	$662
SAGALIAM ACQUISITION CORP	43,936	-41,064	$488
SAGA	43,936	-41,064	$488
AROGO CAPITAL ACQUISITION CO	45,096	-369,592	$485
AOGO	45,096	-369,592	$485
ACE GLOBAL BUSINESS ACQU LTD	135,000	UNCH	$472
ACBAW	135,000	UNCH	$472
FLAME ACQUISITION CORP			$445
FLME	28,724	-71,276	$327
FLME.WT	61,353	-132,447	$118
LITHIUM AMERICAS ARGENTINA C			$440
NOTE 1	689,000	+689,000	$440
ALCHEMY INVTS ACQUISITN CORP	39,756	+39,756	$416
ALCYU	39,756	+39,756	$416
FUTURE HEALTH ESG CORP	35,000	UNCH	$375
FHLT	35,000	UNCH	$375
SYNTEC OPTICS HLDGS INC	51,302	+51,302	$258
OPTX	51,302	+51,302	$258
BANYAN ACQUISITION CORPORATI			$221
BYN.WT	600,200	-336,200	$221
ACRI CAPITAL ACQUISITION COR	99,800	UNCH	$186
ACACW	99,800	UNCH	$186
OAK WOODS ACQUISITION CORP	584,200	UNCH	$96
OAKUR	584,200	UNCH	$96
PROOF ACQUISITION CORP I			$81
PACI.WT	725,000	-562,300	$81
SK GROWTH OPPORTUNITIES CORP	1,054,183	UNCH	$74
SKGRW	1,054,183	UNCH	$74
FLYEXCLUSIVE INC			$73
FLYX.WT	300,000	+300,000	$73
10X CAPITAL VENTURE ACQ III			$57
VCXB.WT	793,743	+92,800	$57
LANVIN GROUP HOLDINGS LIMITE			$43
LANV.WT	307,000	UNCH	$43
AMPRIUS TECHNOLOGIES INC			$39
AMPX.WT	100,000	-5,000	$39
MARTI TECHNOLOGIES INC	58,332	-473,331	$38
MRT	58,332	+58,332	$38
HNR ACQUISITION CORP			$36
HNRA.WT	575,800	-112,936	$36
HUDSON ACQUISITION I CORP	225,000	UNCH	$36
HUDAR	225,000	UNCH	$36
JAWS MUSTANG ACQUISITION COR			$36
JWSM.WT	896,578	+90,439	$36
SPREE ACQUISITION CORP 1 LTD			$36
SHAP.WT	1,191,300	UNCH	$36
SOUTHLAND HLDGS INC			$34
SLND.WT	81,752	-54,468	$34
LIFEZONE METALS LIMITED			$33
LZM.WT	61,500	-23,500	$33
ALTERNUS CLEAN ENERGY INC	18,500	+18,500	$28
ALCE	18,500	+18,500	$28
CORNER GROWTH ACQUISITION CO	402,850	UNCH	$25
COOLW	402,850	UNCH	$25
PROSOMNUS INC	26,000	-211,635	$25
OSA	26,000	-211,635	$25
TRAILBLAZER MERGER CORP I	225,000	UNCH	$23
TBMCR	225,000	UNCH	$23
MONEYHERO LIMITED	276,425	+276,425	$19
MNYWW	276,425	+276,425	$19
PROSOMNUS INC	542,468	UNCH	$15
OSAAW	542,468	UNCH	$15
AEON BIOPHARMA INC			$14
AEON.WT	150,000	UNCH	$14
ECD AUTOMOTIVE DESIGN INC	11,500	+11,500	$14
ECDA	11,500	+11,500	$14
ALLURION TECHNOLOGIES INC			$12
ALUR.WT	27,200	-17,800	$12
MARBLEGATE ACQUISITION CORP	362,156	UNCH	$11
GATEW	362,156	UNCH	$11
OSIRIS ACQUISITION CORP			$8
OSI.WT	262,600	UNCH	$8
CARTESIAN GROWTH CORP II	519,977	+26,820	$8
RENEW	519,977	+26,820	$8
FORTUNE RISE ACQUISITION COR	156,900	UNCH	$6
FRLAW	156,900	UNCH	$6
SRIVARU HOLDING LIMITED	15,000	+15,000	$5
SVMH	15,000	+15,000	$5
TG VENTURE ACQUISITION CORP	272,624	UNCH	$4
TGVCW	272,624	UNCH	$4
ADIT EDTECH ACQUISITION CORP			$3
ADEX.WT	35,000	-16,339	$3
NORTHERN STAR INVSTMNT CORP			$3
NSTB.WT	526,297	UNCH	$3
LIBERTY RES ACQUISITION CORP	175,000	UNCH	$1
LIBYW	175,000	UNCH	$1
ARMADA ACQUISITION CORP I	109,700	UNCH	<$1
AACIW	109,700	UNCH	$0
ABACUS LIFE INC	65,000	-60,000	<$1
ABLLW	65,000	-60,000	$0
ABLE VIEW GLOBAL INC	126,100	-73,900	<$1
ABLVW	126,100	-73,900	$0
ATLANTIC COASTAL AQSTN CORP	145,900	UNCH	<$1
ACABW	145,900	UNCH	$0
ATLANTIC COASTAL ACQUISTN CO	172,600	UNCH	<$1
ACAHW	172,600	UNCH	$0
ALSET CAPITAL ACQUISITION CO	150,000	UNCH	<$1
ACAXR	150,000	UNCH	$0
ALSET CAPITAL ACQUISITION CO	122,400	UNCH	<$1
ACAXW	122,400	UNCH	$0
EDOC ACQUISITION CORP	188,700	UNCH	<$1
ADOCR	188,700	UNCH	$0
ALTENERGY ACQUISITION CORP	1,024,185	+100,000	<$1
AEAEW	1,024,185	+100,000	$0
ALLIANCE ENTERTAINMENT HOLDI	225,000	UNCH	<$1
AENTW	225,000	UNCH	$0
AERIES TECHNOLOGY INC	225,000	+225,000	<$1
AERTW	225,000	+225,000	$0
AURA FAT PROJS ACQUISITION C	399,300	UNCH	<$1
AFARW	399,300	UNCH	$0
AIMFINITY INVESTMENT CORP I	199,700	UNCH	<$1
AIMAW	199,700	UNCH	$0
AIRSHIP AI HLDGS INC	306,900	+306,900	<$1
AISPW	306,900	+306,900	$0
ALCHEMY INVTS ACQUISITN CORP	771,290	+23,257	<$1
ALCYW	771,290	+23,257	$0
ALPHA STAR ACQUISITION CORP	58,300	UNCH	<$1
ALSAR	58,300	UNCH	$0
ALPHA STAR ACQUISITION CORP	58,300	UNCH	<$1
ALSAW	58,300	UNCH	$0
ADVANCED MICRO DEVICES INC			<$1
Put	2,000	+2,000	$295
Call	2,000	+2,000	$295
AROGO CAPITAL ACQUISITION CO	58,300	UNCH	<$1
AOGOW	58,300	UNCH	$0
STONEBRIDGE ACQUISITION CORP	536,400	UNCH	<$1
APACW	536,400	UNCH	$0
APOLLOMICS INC	120,000	UNCH	<$1
APLMW	120,000	UNCH	$0
ALPHA PARTNERS TECH MERGR CO	413,929	UNCH	<$1
APTMW	413,929	UNCH	$0
APX ACQUISITION CORP I	43,600	UNCH	<$1
APXIW	43,600	UNCH	$0
AQUARON ACQUISITION CORP	340,000	UNCH	<$1
AQUNR	340,000	UNCH	$0
ARISZ ACQUISITION CORP	90,300	UNCH	<$1
ARIZR	90,300	UNCH	$0
ARISZ ACQUISITION CORP	100,000	UNCH	<$1
ARIZW	100,000	UNCH	$0
ARROWROOT ACQUISITION CORP	470,300	UNCH	<$1
ARRWW	470,300	UNCH	$0
A SPAC I ACQUISITION CORP	149,900	UNCH	<$1
ASCAR	149,900	UNCH	$0
A SPAC I ACQUISITION CORP	112,200	UNCH	<$1
ASCAW	112,200	UNCH	$0
A SPAC II ACQUISITION CORP	301,393	UNCH	<$1
ASCBR	301,393	UNCH	$0
A SPAC II ACQUISITION CORP	124,700	UNCH	<$1
ASCBW	124,700	UNCH	$0
AURORA TECHNOLOGY ACQUISITIO	256,000	-194,000	<$1
ATAKR	256,000	-194,000	$0
ALPHATIME ACQUISITION CORP	782,200	UNCH	<$1
ATMCR	782,200	UNCH	$0
ALPHATIME ACQUISITION CORP	539,200	UNCH	<$1
ATMCW	539,200	UNCH	$0
ALPHAVEST ACQUISITION CORP	943,014	UNCH	<$1
ATMVR	943,014	UNCH	$0
ACHARI VENTURES HLDGS CORP I	300,000	UNCH	<$1
AVHIW	300,000	UNCH	$0
BRIDGER AEROSPACE GRP HLDGS	100,000	-25,000	<$1
BAERW	100,000	-25,000	$0
BLOCKCHAIN COINVSTRS ACQ CRP	479,300	UNCH	<$1
BCSAW	479,300	UNCH	$0
BENEFICIENT	240,300	UNCH	<$1
BENFW	240,300	UNCH	$0
FOCUS IMPACT BH3 ACQUISITION	611,700	UNCH	<$1
BHACW	611,700	UNCH	$0
BELLEVUE LIFE SCNCS AQSTN CO	907,000	UNCH	<$1
BLACR	907,000	UNCH	$0
BELLEVUE LIFE SCNCS AQSTN CO	913,600	UNCH	<$1
BLACW	913,600	UNCH	$0
BLEUACACIA LTD	1,957,200	UNCH	<$1
BLEUR	1,957,200	UNCH	$0
BLEUACACIA LTD	663,370	+150,000	<$1
BLEUW	663,370	+150,000	$0
BANNIX ACQUISITION CORP	342,357	UNCH	<$1
BNIXR	342,357	UNCH	$0
BANNIX ACQUISITION CORP	249,600	UNCH	<$1
BNIXW	249,600	UNCH	$0
BANZAI INTERNATIONAL INC	506,384	+506,384	<$1
BNZIW	506,384	+506,384	$0
BLUE OCEAN ACQUISITION CORP	1,114,100	+173,433	<$1
BOCNW	1,114,100	+173,433	$0
BOWEN ACQUISITION CORP	755,800	UNCH	<$1
BOWNR	755,800	UNCH	$0
BREEZE HOLDINGS ACQUISITN CO	110,000	UNCH	<$1
BREZR	110,000	UNCH	$0
BURTECH ACQUISITION CORP	457,800	UNCH	<$1
BRKHW	457,800	UNCH	$0
BLUE WORLD ACQUISITION CORP	149,800	UNCH	<$1
BWAQR	149,800	UNCH	$0
BLUE WORLD ACQUISITION CORP	74,900	UNCH	<$1
BWAQW	74,900	UNCH	$0
BYNORDIC ACQUISITION CORP	716,094	UNCH	<$1
BYNOW	716,094	UNCH	$0
CAPTIVISION INC	396,000	+396,000	<$1
CAPTW	396,000	+396,000	$0
CACTUS ACQUISITION CORP 1 LT	823,760	-9,700	<$1
CCTSW	823,760	-9,700	$0
COMPASS DIGITAL ACQUISITN CO	925,000	+125,000	<$1
CDAQW	925,000	+125,000	$0
CONDUIT PHARMACEUTICALS INC	231,000	UNCH	<$1
CDTTW	231,000	UNCH	$0
CETUS CAP ACQUISITION CORP	672,394	UNCH	<$1
CETUR	672,394	UNCH	$0
CETUS CAP ACQUISITION CORP	725,000	UNCH	<$1
CETUW	725,000	UNCH	$0
CF ACQUISITION CORP VII	711,388	UNCH	<$1
CFFSW	711,388	UNCH	$0
CARTICA ACQUISITION CORP	484,900	UNCH	<$1
CITEW	484,900	UNCH	$0
CLOVER LEAF CAPITAL CORP	349,800	UNCH	<$1
CLOER	349,800	UNCH	$0
CLIMATEROCK	199,400	UNCH	<$1
CLRCR	199,400	UNCH	$0
CLIMATEROCK	99,700	UNCH	<$1
CLRCW	99,700	UNCH	$0
CAPITALWORKS EMNG MKTS ACQST	88,320	UNCH	<$1
CMCAW	88,320	UNCH	$0
CANNA GLOBAL ACQUISITION COR	185,000	UNCH	<$1
CNGLW	185,000	UNCH	$0
ENVOY MEDICAL INC	312,589	+312,589	<$1
COCHW	312,589	+312,589	$0
CONX CORP	370,000	-23,020	<$1
CONXW	370,000	-23,020	$0
CARBON REVOLUTION LTD	272,409	+272,409	<$1
CREVW	272,409	+272,409	$0
CSLM ACQUISITION CORP	539,200	UNCH	<$1
CSLMR	539,200	UNCH	$0
CSLM ACQUISITION CORP	169,600	UNCH	<$1
CSLMW	169,600	UNCH	$0
COMPLETE SOLARIA INC	210,000	UNCH	<$1
CSLRW	210,000	UNCH	$0
CARMELL CORPORATION	240,268	-2,600	<$1
CTCXW	240,268	-2,600	$0
DENALI CAPITAL ACQUISITN COR	199,500	UNCH	<$1
DECAW	199,500	UNCH	$0
DRAGONFLY ENERGY HOLDINGS CO	250,000	UNCH	<$1
DFLIW	250,000	UNCH	$0
DIGITAL HEALTH ACQUISITION C	200,000	UNCH	<$1
DHACW	200,000	UNCH	$0
DHC ACQUISITION CORP	311,465	UNCH	<$1
DHCAW	311,465	UNCH	$0
DISTOKEN ACQUISITION CORP	845,346	UNCH	<$1
DISTR	845,346	UNCH	$0
DISTOKEN ACQUISITION CORP	888,346	UNCH	<$1
DISTW	888,346	UNCH	$0
DEEP MEDICINE ACQUISITION CO	241,900	UNCH	<$1
DMAQR	241,900	UNCH	$0
DP CAP ACQUISITION CORP I	1,188,617	+100,000	<$1
DPCSW	1,188,617	+100,000	$0
DUET ACQUISITION CORP	524,200	UNCH	<$1
DUETW	524,200	UNCH	$0
EDIFY ACQUISITION CORP	576,300	UNCH	<$1
EACPW	576,300	UNCH	$0
ECD AUTOMOTIVE DESIGN INC	411,465	+411,465	<$1
ECDAW	411,465	+411,465	$0
EMBRACE CHANGE ACQUISITN COR	150,000	UNCH	<$1
EMCGR	150,000	UNCH	$0
EMBRACE CHANGE ACQUISITN COR	150,000	UNCH	<$1
EMCGW	150,000	UNCH	$0
FTAC EMERALD ACQUISITION COR	1,387,060	UNCH	<$1
EMLDW	1,387,060	UNCH	$0
ENGENE HOLDINGS INC	100,000	+100,000	<$1
ENGNW	100,000	+100,000	$0
ESGEN ACQUISITION CORP	1,114,400	+296,100	<$1
ESACW	1,114,400	+296,100	$0
ESGL HLDGS LTD	476,500	+476,500	<$1
ESGLW	476,500	+476,500	$0
ESH ACQUISITION CORP	1,179,808	+11,877	<$1
ESHAR	1,179,808	+11,877	$0
EVERGREEN CORPORATION	300,000	UNCH	<$1
EVGRW	300,000	UNCH	$0
FALCONS BEYOND GLOBAL INC	25,000	+25,000	<$1
FBYDW	25,000	+25,000	$0
FINTECH ECOSYSTEM DEVE	208,769	UNCH	<$1
FEXDR	208,769	UNCH	$0
FINTECH ECOSYSTEM DEVE	76,294	UNCH	<$1
FEXDW	76,294	UNCH	$0
FUTURE HEALTH ESG CORP	256,638	UNCH	<$1
FHLTW	256,638	UNCH	$0
FOCUS IMPACT ACQUISITION COR	1,352,700	UNCH	<$1
FIACW	1,352,700	UNCH	$0
FRONTIER INVESTMENT CORP	33,600	UNCH	<$1
FICVW	33,600	UNCH	$0
FEUTUNE LIGHT ACQUISITION CO	326,300	UNCH	<$1
FLFVR	326,300	UNCH	$0
FEUTUNE LIGHT ACQUISITION CO	150,000	UNCH	<$1
FLFVW	150,000	UNCH	$0
FINNOVATE ACQUISITION CORP	1,012,400	UNCH	<$1
FNVTW	1,012,400	UNCH	$0
FOUR LEAF ACQUISITION CORP	527,115	UNCH	<$1
FORLW	527,115	UNCH	$0
FUTURETECH II ACQUISITION CO	200,000	UNCH	<$1
FTIIW	200,000	UNCH	$0
GOLDEN ARROW MERGER CORP	399,800	UNCH	<$1
GAMCW	399,800	UNCH	$0
GLOBAL BLOCKCHAIN ACQUI CORP	300,000	UNCH	<$1
GBBKR	300,000	UNCH	$0
GLOBAL BLOCKCHAIN ACQUI CORP	300,000	UNCH	<$1
GBBKW	300,000	UNCH	$0
GOLDENSTONE ACQUISITION LTD	150,000	UNCH	<$1
GDSTR	150,000	UNCH	$0
GOLDENSTONE ACQUISITION LTD	150,000	UNCH	<$1
GDSTW	150,000	UNCH	$0
GORES HOLDINGS IX INC	982,551	+7,551	<$1
GHIXW	982,551	+7,551	$0
GLOBALINK INVT INC	249,800	UNCH	<$1
GLLIR	249,800	UNCH	$0
GLOBALINK INVT INC	249,800	UNCH	<$1
GLLIW	249,800	UNCH	$0
GLOBAL STAR ACQUISITION INC	249,800	UNCH	<$1
GLSTR	249,800	UNCH	$0
GLOBAL STAR ACQUISITION INC	249,800	UNCH	<$1
GLSTW	249,800	UNCH	$0
AETHERIUM ACQUISITION CORP	498,425	+96,735	<$1
GMFIW	498,425	+96,735	$0
GLOBAL PARTNER ACQISTN CORP	230,558	UNCH	<$1
GPACW	230,558	UNCH	$0
GLOBAL SYSTEMS DYNAMICS INC	200,000	UNCH	<$1
GSDWW	200,000	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	171,700	UNCH	<$1
GTACW	171,700	UNCH	$0
HEALTHCARE AI ACQUISITION CO	925,000	UNCH	<$1
HAIAW	925,000	UNCH	$0
HCM ACQUISITION CO	1,216,000	UNCH	<$1
HCMAW	1,216,000	UNCH	$0
HENNESSY CAPITAL INVST CORP	650,000	UNCH	<$1
HCVIW	650,000	UNCH	$0
HHG CAPITAL CORPORATION	63,100	UNCH	<$1
HHGCR	63,100	UNCH	$0
HHG CAPITAL CORPORATION	63,100	UNCH	<$1
HHGCW	63,100	UNCH	$0
HORIZON SPACE ACQUSTN I CORP	182,000	UNCH	<$1
HSPOR	182,000	UNCH	$0
HORIZON SPACE ACQUSTN I CORP	182,000	UNCH	<$1
HSPOW	182,000	UNCH	$0
INCEPTION GROWTH ACQUSTN LTD	203,800	UNCH	<$1
IGTAR	203,800	UNCH	$0
INCEPTION GROWTH ACQUSTN LTD	101,900	UNCH	<$1
IGTAW	101,900	UNCH	$0
INTERNATIONAL MEDIA ACQUISIT	799,200	UNCH	<$1
IMAQR	799,200	UNCH	$0
INTERNATIONAL MEDIA ACQUISIT	924,335	UNCH	<$1
IMAQW	924,335	UNCH	$0
INSIGHT ACQUISITION CORP	440,500	UNCH	<$1
INAQW	440,500	UNCH	$0
INTEGRAL ACQUISITION CORP 1	762,514	-200,000	<$1
INTEW	762,514	-200,000	$0
INFLECTION PT ACQUISITN CRP	1,189,872	UNCH	<$1
IPXXW	1,189,872	UNCH	$0
IRIS ACQUISITION CORP	400,414	UNCH	<$1
IRAAW	400,414	UNCH	$0
ISRAEL ACQUISITIONS CORP	2,111,000	UNCH	<$1
ISRLW	2,111,000	UNCH	$0
INVESTCORP INDIA ACQUISTN CO	1,157,906	+15,906	<$1
IVCAW	1,157,906	+15,906	$0
INVESTCORP EUROPE ACQUISITIO	1,058,592	UNCH	<$1
IVCBW	1,058,592	UNCH	$0
SWIFTMERGE ACQUISITION CORP	947,689	UNCH	<$1
IVCPW	947,689	UNCH	$0
JETAI INC	440,700	-10,000	<$1
JTAIW	440,700	-10,000	$0
KAIROUS ACQUISITION CORP LTD	580,801	UNCH	<$1
KACLR	580,801	UNCH	$0
KAIROUS ACQUISITION CORP LTD	99,900	UNCH	<$1
KACLW	99,900	UNCH	$0
KERNEL GROUP HOLDINGS INC	1,239,040	UNCH	<$1
KRNLW	1,239,040	UNCH	$0
KEEN VISION ACQUISITION CORP	1,757,294	+46,813	<$1
KVACW	1,757,294	+46,813	$0
KEYARCH ACQUISITION CORP	704,200	UNCH	<$1
KYCHR	704,200	UNCH	$0
KEYARCH ACQUISITION CORP	390,400	UNCH	<$1
KYCHW	390,400	UNCH	$0
LAKESHORE ACQUISITION II COR	565,200	UNCH	<$1
LBBBR	565,200	UNCH	$0
LAKESHORE ACQUISITION II COR	509,828	UNCH	<$1
LBBBW	509,828	UNCH	$0
L CATTERTON ASIA ACQUISITION	273,100	UNCH	<$1
LCAAW	273,100	UNCH	$0
LANDCADIA HOLDINGS IV INC	484,400	UNCH	<$1
LCAHW	484,400	UNCH	$0
LEDDARTECH HLDGS INC	459,940	+459,940	<$1
LDTCW	459,940	+459,940	$0
SEMPER PARATUS ACQUISITION C	733,900	UNCH	<$1
LGSTW	733,900	UNCH	$0
LAMF GLOBAL VENTURES CORP I	1,176,200	UNCH	<$1
LGVCW	1,176,200	UNCH	$0
LANZATECH GLOBAL INC	54,500	-13,000	<$1
LNZAW	54,500	-13,000	$0
MORINGA ACQUISITION CORP	350,004	UNCH	<$1
MACAW	350,004	UNCH	$0
MARS ACQUISITION CORP	350,000	UNCH	<$1
MARXR	350,000	UNCH	$0
NOCTURNE ACQUISITION CORP	640,900	UNCH	<$1
MBTCR	640,900	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	568,556	UNCH	<$1
MCAAW	568,556	UNCH	$0
MONTEREY CAP ACQUISITION COR	675,400	UNCH	<$1
MCACR	675,400	UNCH	$0
MONTEREY CAP ACQUISITION COR	124,800	UNCH	<$1
MCACW	124,800	UNCH	$0
MOUNTAIN CREST ACQSITN CORP	401,800	UNCH	<$1
MCAGR	401,800	UNCH	$0
COLISEUM ACQUISITION CORP	723,600	+165,723	<$1
MITAW	723,600	+165,723	$0
MOOLEC SCIENCE SA	100,000	UNCH	<$1
MLECW	100,000	UNCH	$0
MOBIX LABS INC	352,677	+352,677	<$1
MOBXW	352,677	+352,677	$0
INFRARED CAMERAS HLDGS INC	485,206	+485,206	<$1
MSAIW	485,206	+485,206	$0
NEWBURY STREET ACQUISITN COR	311,000	UNCH	<$1
NBSTW	311,000	UNCH	$0
NEWCOURT ACQUISITION CORP	942,732	+200,000	<$1
NCACW	942,732	+200,000	$0
NABORS ENERGY TRANSITION COR	1,357,000	+235,600	<$1
NETDW	1,357,000	+235,600	$0
NIOCORP DEVS LTD	38,700	-61,300	<$1
NIOBW	38,700	-61,300	$0
NKGEN BIOTECH INC	92,310	+92,310	<$1
NKGNW	92,310	+92,310	$0
99 ACQUISITION GROUP INC	100,000	+100,000	<$1
NNAGR	100,000	+100,000	$0
99 ACQUISITION GROUP INC	359,716	UNCH	<$1
NNAGU	359,716	UNCH	$0
99 ACQUISITION GROUP INC	175,000	+175,000	<$1
NNAGW	175,000	+175,000	$0
NOVA VISION ACQUISITION CORP	324,800	UNCH	<$1
NOVVR	324,800	UNCH	$0
NOVA VISION ACQUISITION CORP	825,000	UNCH	<$1
NOVVW	825,000	UNCH	$0
NEW PROVIDENCE ACQSITN CORP	731,823	UNCH	<$1
NPABW	731,823	UNCH	$0
NORTHERN REVIVAL ACQUISITION	383,100	+50,600	<$1
NRACW	383,100	+50,600	$0
NUBIA BRAND INTERNATIONAL CO	349,900	UNCH	<$1
NUBIW	349,900	UNCH	$0
NORTHVIEW ACQUISITION CORP	999,400	-100	<$1
NVACR	999,400	-100	$0
NORTHVIEW ACQUISITION CORP	149,500	UNCH	<$1
NVACW	149,500	UNCH	$0
NVIDIA CORPORATION			<$1
Put	700	+700	$347
Call	700	+700	$347
NVNI GROUP LIMITED	397,100	+397,100	<$1
NVNIW	397,100	+397,100	$0
OAK WOODS ACQUISITION CORP	416,784	UNCH	<$1
OAKUW	416,784	UNCH	$0
OCA ACQUISITION CORP	299,700	UNCH	<$1
OCAXW	299,700	UNCH	$0
OCULIS HOLDING AG	30,100	-19,900	<$1
OCSAW	30,100	-19,900	$0
ONYX ACQUISITION CO I	650,400	UNCH	<$1
ONYXW	650,400	UNCH	$0
SYNTEC OPTICS HLDGS INC	199,500	+199,500	<$1
OPTXW	199,500	+199,500	$0
OXUS ACQUISITION CORP	449,900	UNCH	<$1
OXUSW	449,900	UNCH	$0
PHOENIX BIOTECH ACQUISITION	957,098	UNCH	<$1
PBAXW	957,098	UNCH	$0
PROJECT ENERGY REIMAGINED AC	275,000	+275,000	<$1
PEGRW	275,000	+275,000	$0
PEPPERLIME HEALTH ACQUSTN CO	251,200	UNCH	<$1
PEPLW	251,200	UNCH	$0
PERCEPTION CAPITAL CORP III	937,850	UNCH	<$1
PFTAW	937,850	UNCH	$0
PATRIA LATIN AMRCN OPPRNTY A	1,332,800	UNCH	<$1
PLAOW	1,332,800	UNCH	$0
PLUM ACQUISITION CORP I	566,500	+80,000	<$1
PLMIW	566,500	+80,000	$0
PLUTONIAN ACQUISITION CORP	356,400	UNCH	<$1
PLTNR	356,400	UNCH	$0
PLUTONIAN ACQUISITION CORP	376,400	UNCH	<$1
PLTNW	376,400	UNCH	$0
PHP VENTURES ACQUISITION COR	179,963	UNCH	<$1
PPHPR	179,963	UNCH	$0
PHP VENTURES ACQUISITION COR	200,000	UNCH	<$1
PPHPW	200,000	UNCH	$0
PAPAYA GRWT OPPORTUNITY CORP	1,067,010	UNCH	<$1
PPYAW	1,067,010	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	1,053,201	+100,000	<$1
PRLHW	1,053,201	+100,000	$0
PONO CAP THREE INC	1,402,600	UNCH	<$1
PTHRW	1,402,600	UNCH	$0
PONO CAP TWO INC	299,800	UNCH	<$1
PTWOW	299,800	UNCH	$0
GOAL ACQUISITIONS CORP	1,222,772	UNCH	<$1
PUCKW	1,222,772	UNCH	$0
POWERUP ACQUISITION CORP	1,461,965	UNCH	<$1
PWUPW	1,461,965	UNCH	$0
QUADRO ACQUISITION ONE CORP	446,500	+280,000	<$1
QDROW	446,500	+280,000	$0
QOMOLANGMA ACQUISITION CORP	199,800	UNCH	<$1
QOMOR	199,800	UNCH	$0
QOMOLANGMA ACQUISITION CORP	199,800	UNCH	<$1
QOMOW	199,800	UNCH	$0
RELATIVITY ACQUISITION CORP	300,000	UNCH	<$1
RACYW	300,000	UNCH	$0
REVELSTONE CAPITAL ACQSTN CO	692,058	UNCH	<$1
RCACW	692,058	UNCH	$0
ROADZEN INC	161,500	UNCH	<$1
RDZNW	161,500	UNCH	$0
RF ACQUISITION CORP	349,700	UNCH	<$1
RFACR	349,700	UNCH	$0
RF ACQUISITION CORP	525,300	+175,000	<$1
RFACW	525,300	+175,000	$0
RMG ACQUISITION CORP III	505,500	UNCH	<$1
RMGCW	505,500	UNCH	$0
ROTH CH ACQUISITION V CO	850,690	UNCH	<$1
ROCLW	850,690	UNCH	$0
REDWOODS ACQUISITION CORP	125,000	UNCH	<$1
RWODR	125,000	UNCH	$0
REDWOODS ACQUISITION CORP	125,000	UNCH	<$1
RWODW	125,000	UNCH	$0
SCREAMING EAGLE ACQUISITN CO	957,612	UNCH	<$1
SCRMW	957,612	UNCH	$0
SEP ACQUISITION CORP	551,400	UNCH	<$1
SEPAW	551,400	UNCH	$0
SOCIAL LEVERAGE ACQUISN CORP	307,052	UNCH	<$1
SLACW	307,052	UNCH	$0
SLAM CORP	700,000	+17,209	<$1
SLAMW	700,000	+17,209	$0
SELINA HOSPITALITY PLC	211,327	UNCH	<$1
SLNAW	211,327	UNCH	$0
SPECTAIRE HLDGS INC	249,000	+249,000	<$1
SPECW	249,000	+249,000	$0
SPARK I ACQUISITION CORP	112,500	+112,500	<$1
SPKLW	112,500	+112,500	$0
SPRING VALLEY ACQUISTN CORP	1,299,800	UNCH	<$1
SVIIR	1,299,800	UNCH	$0
SPRING VALLEY ACQUISTN CORP	879,900	UNCH	<$1
SVIIW	879,900	UNCH	$0
SRIVARU HOLDING LIMITED	299,800	+299,800	<$1
SVMHW	299,800	+299,800	$0
SIZZLE ACQUISITION CORP	351,353	UNCH	<$1
SZZLW	351,353	UNCH	$0
TENX KEANE ACQUISITION	400,000	UNCH	<$1
TENKR	400,000	UNCH	$0
TECHNOLOGY & TELECOM ACQ COR	250,000	UNCH	<$1
TETEW	250,000	UNCH	$0
TARGET GLOBAL ACQUISI I CORP	561,419	UNCH	<$1
TGAAW	561,419	UNCH	$0
THUNDER BRDG CAP PRTNRS IV I	340,385	UNCH	<$1
THCPW	340,385	UNCH	$0
TLGY ACQUISITION CORPORATION	152,900	UNCH	<$1
TLGYW	152,900	UNCH	$0
PRIVETERRA ACQUISITION CORP	773,000	UNCH	<$1
TMKRW	773,000	UNCH	$0
TMT ACQUISITION CORP	544,200	UNCH	<$1
TMTCR	544,200	UNCH	$0
CORNER GROWTH ACQUISITN CORP	471,100	UNCH	<$1
TRONW	471,100	UNCH	$0
TESLA INC			<$1
Put	1,000	+1,000	$248
Call	1,000	+1,000	$248
TWELVE SEAS INVESTMENT CO II	256,400	UNCH	<$1
TWLVW	256,400	UNCH	$0
UNITED HOMES GROUP INC	50,000	-50,000	<$1
UHGWW	50,000	-50,000	$0
VALUENCE MERGER CORP I	409,000	UNCH	<$1
VMCAW	409,000	UNCH	$0
VISION SENSING ACQUISITION C	187,200	UNCH	<$1
VSACW	187,200	UNCH	$0
VAST RENEWABLES LIMITED	432,500	+432,500	<$1
VSTEW	432,500	+432,500	$0
WESTERN ACQSTN VENTURES CORP	237,300	UNCH	<$1
WAVSW	237,300	UNCH	$0
WINVEST ACQUISITION CORP	175,000	UNCH	<$1
WINVR	175,000	UNCH	$0
WINVEST ACQUISITION CORP	175,000	UNCH	<$1
WINVW	175,000	UNCH	$0
XBP EUROPE HOLDINGS INC	100,000	+100,000	<$1
XBPEW	100,000	+100,000	$0
EXCELFIN ACQUISITION CORP	468,298	UNCH	<$1
XFINW	468,298	UNCH	$0
POWER & DIGITAL INFRASTRUCTU	1,747,080	-50,000	<$1
XPDBW	1,747,080	-50,000	$0
YOTTA ACQUISITION CORPORATIO	299,400	UNCH	<$1
YOTAR	299,400	UNCH	$0
YOTTA ACQUISITION CORPORATIO	299,400	UNCH	<$1
YOTAW	299,400	UNCH	$0
ZAPP ELEC VEHS GROUP LTD	701,032	UNCH	<$1
ZAPPW	701,032	UNCH	$0
ZALATORIS II ACQUISITION COR	416,133	+416,133	$0
ZLSWW	416,133	+416,133	$0
ARES ACQUISITION CORPORATION			$0 (exited)
AAC	0	-500,000	$0
AAC.WT	0	-150,000	$0
ATLANTIC COASTAL ACQUISTN CO			$0 (exited)
ACAH	0	-100,000	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ	0	-40,000	$0
ACAQ.WT	0	-300,000	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO	0	-760,000	$0
ACRO.WT	0	-750,000	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALOR	0	-199,135	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALORW	0	-275,000	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-312,589	$0
AMERICAN ONCOLOGY NETWORK IN			$0 (exited)
AONCW	0	-100,000	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB	0	-1,000,000	$0
APGB.WT	0	-858,692	$0
A SPAC I ACQUISITION CORP			$0 (exited)
ASCA	0	-149,600	$0
ABRI SPAC I INC			$0 (exited)
ASPAW	0	-347,845	$0
AURORA TECHNOLOGY ACQUISITIO			$0 (exited)
ATAKW	0	-450,000	$0
BLOCKCHAIN COINVSTRS ACQ CRP			$0 (exited)
BCSA	0	-350,000	$0
CRIXUS BH3 ACQUISITION CO			$0 (exited)
BHAC	0	-300,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOS	0	-250,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-867,072	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
BMAC	0	-250,000	$0
BMAC.WT	0	-1,578,467	$0
BLUESCAPE OPPORTUNITIES ACQU			$0 (exited)
BOAC.WT	0	-889,200	$0
BOOKING HOLDINGS INC			$0 (exited)
NOTE 0	0	-500,000	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD	0	-334,505	$0
BRD.WT	0	-1,008,600	$0
BITCOIN DEPOT INC			$0 (exited)
BTMWW	0	-75,000	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWN	0	-100,000	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWNW	0	-276,425	$0
NUBURU INC			$0 (exited)
BURU	0	-151,000	$0
BURU.WT	0	-362,600	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-312,600	$0
CACTUS ACQUISITION CORP 1 LT			$0 (exited)
CCTS	0	-100,000	$0
CHURCHILL CAPITAL CORP V			$0 (exited)
CCV	0	-350,000	$0
CCV.WT	0	-298,669	$0
CHURCHILL CAPITAL CORP VI			$0 (exited)
CCVI	0	-500,000	$0
CCVI.WT	0	-947,962	$0
CF ACQUISITION CORP VIII			$0 (exited)
CFFEW	0	-135,066	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIV	0	-483,077	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-771,100	$0
CHAVANT CAPITAL ACQUISITN CO			$0 (exited)
CLAY	0	-113,300	$0
CHAVANT CAPITAL ACQUISITN CO			$0 (exited)
CLAYW	0	-252,469	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLIN	0	-237,008	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINR	0	-1,316,600	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINW	0	-650,000	$0
CANNA GLOBAL ACQUISITION COR			$0 (exited)
CNGL	0	-223,545	$0
CONX CORP			$0 (exited)
CONX	0	-100,000	$0
C5 ACQUISITION CORPORATION			$0 (exited)
CXAC	0	-400,000	$0
CXAC.WT	0	-921,199	$0
DIGITAL HEALTH ACQUISITION C			$0 (exited)
DHAC	0	-128,383	$0
DHC ACQUISITION CORP			$0 (exited)
DHCA	0	-398,553	$0
DISNEY WALT CO			$0 (exited)
Put	0	-4,600	$0
Call	0	-4,600	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
DISAW	0	-381,448	$0
DATA KNIGHTS ACQUISITION COR			$0 (exited)
DKDCA	0	-150,000	$0
DUNE ACQUISITION CORP			$0 (exited)
DUNE	0	-32,882	$0
DUNE ACQUISITION CORP			$0 (exited)
DUNEW	0	-25,000	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHT	0	-125,000	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTR	0	-664,921	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTW	0	-411,465	$0
EG ACQUISITION CORP			$0 (exited)
EGGF	0	-200,000	$0
EGGF.WT	0	-508,359	$0
ELECTRIQ PWR HLDGS INC			$0 (exited)
ELIQ.WT	0	-550,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENER	0	-200,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERR	0	-1,191,861	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERW	0	-555,800	$0
FAT PROJECTS ACQUISITION COR			$0 (exited)
FATPW	0	-476,500	$0
FIRST MAJESTIC SILVER CORP			$0 (exited)
NOTE 0	0	-1,415,000	$0
CALIDI BIOTHERAPEUTICS INC			$0 (exited)
FLAG.WT	0	-200,000	$0
FORTUNA SILVER MINES INC			$0 (exited)
SDCV 4	0	-1,023,000	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-679,077	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBNW	0	-174,800	$0
FORTUNE RISE ACQUISITION COR			$0 (exited)
FRLA	0	-100,000	$0
FOREST ROAD ACQUISITION COR			$0 (exited)
FRXB	0	-381,645	$0
FRXB.WT	0	-154,300	$0
FINSERV ACQUISITION CORP II			$0 (exited)
FSRXW	0	-74,100	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT	0	-555,808	$0
FZT.WT	0	-40,000	$0
GOLDEN ARROW MERGER CORP			$0 (exited)
GAMC	0	-100,000	$0
GARDINER HEALTHCARE ACQTS CO			$0 (exited)
GDNR	0	-150,000	$0
GARDINER HEALTHCARE ACQTS CO			$0 (exited)
GDNRW	0	-480,945	$0
ESGL HLDGS LTD			$0 (exited)
GENQW	0	-476,500	$0
GETAROUND INC			$0 (exited)
GETR.WT	0	-75,600	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR	0	-347,994	$0
GFOR.WT	0	-119,800	$0
GIGCAPITAL 5 INC			$0 (exited)
GIA	0	-200,000	$0
GLOBALINK INVT INC			$0 (exited)
GLLI	0	-516,293	$0
GENERAL MTRS CO			$0 (exited)
Put	0	-26,000	$0
Call	0	-9,500	$0
HOME PLATE ACQUISITION CORP			$0 (exited)
HPLTW	0	-627,065	$0
HUDSON ACQUISITION I CORP			$0 (exited)
HUDA	0	-150,000	$0
HEALTHWELL ACQUISITION CORP			$0 (exited)
HWELW	0	-450,000	$0
INSIGHT ENTERPRISES INC			$0 (exited)
NOTE 0	0	-1,250,000	$0
INTERPRIVATE III FINANCIAL P			$0 (exited)
IPVF	0	-41,000	$0
IPVF.WT	0	-350,000	$0
IRIS ACQUISITION CORP			$0 (exited)
IRAA	0	-35,000	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQ	0	-10,000	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQW	0	-539,300	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGC	0	-250,000	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCR	0	-286,800	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCW	0	-522,510	$0
JUNIPER II CORP			$0 (exited)
JUN	0	-220,646	$0
JUN.WT	0	-1,272,209	$0
KAIROUS ACQUISITION CORP LTD			$0 (exited)
KACL	0	-150,000	$0
KNIGHTSWAN ACQUISITION CORP			$0 (exited)
KNSW	0	-400,000	$0
KNSW.WT	0	-1,226,141	$0
LAKESHORE ACQUISITION II COR			$0 (exited)
LBBB	0	-256,921	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFAC	0	-200,000	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-400,700	$0
LEO HLDGS CORP II			$0 (exited)
LHC	0	-200,000	$0
LITHIUM AMERS CORP NEW			$0 (exited)
NOTE 1	0	-2,689,000	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVB	0	-200,436	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVBW	0	-309,800	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC	0	-519,319	$0
LOCC.WT	0	-195,359	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC	0	-400,000	$0
MBAC.WT	0	-825,000	$0
MOUNTAIN CREST ACQUSITN CRP			$0 (exited)
MCAFR	0	-56,100	$0
SPECTRAL AI INC			$0 (exited)
MDAIW	0	-250,500	$0
META PLATFORMS INC			$0 (exited)
Put	0	-2,000	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBV	0	-200,000	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBVW	0	-299,800	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRA	0	-248,900	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRAW	0	-397,100	$0
MODERNA INC			$0 (exited)
Put	0	-2,000	$0
Call	0	-2,000	$0
MONTEREY INNOVATION ACQUI CO			$0 (exited)
MTRY	0	-250,000	$0
MONTEREY INNOVATION ACQUI CO			$0 (exited)
MTRYW	0	-531,200	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC	0	-500,000	$0
NETC.WT	0	-663,967	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT	0	-476,393	$0
NFNT.WT	0	-433,868	$0
NEAR INTELLIGENCE INC			$0 (exited)
NIRWW	0	-149,452	$0
NUBIA BRAND INTERNATIONAL CO			$0 (exited)
NUBI	0	-200,000	$0
OPY ACQUISITION CORP I			$0 (exited)
OHAA	0	-150,000	$0
OPY ACQUISITION CORP I			$0 (exited)
OHAAW	0	-328,158	$0
OMNILIT ACQUISITION CORP			$0 (exited)
OLIT	0	-117,995	$0
OMNILIT ACQUISITION CORP			$0 (exited)
OLITW	0	-199,800	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCT	0	-150,000	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-324,000	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-801,813	$0
CC NEUBERGER PRINCIPAL HOLDN			$0 (exited)
PRPC	0	-329,379	$0
PRPC.WT	0	-493,451	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSR	0	-87,746	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-466,187	$0
QOMOLANGMA ACQUISITION CORP			$0 (exited)
QOMO	0	-150,000	$0
REVELSTONE CAPITAL ACQSTN CO			$0 (exited)
RCAC	0	-150,000	$0
REDWOODS ACQUISITION CORP			$0 (exited)
RWOD	0	-200,000	$0
SCHULTZE SPL PURP ACQ CORP I			$0 (exited)
SAMA	0	-175,000	$0
SCHULTZE SPL PURP ACQ CORP I			$0 (exited)
SAMAW	0	-612,356	$0
STARBUCKS CORP			$0 (exited)
Call	0	-5,600	$0
SEP ACQUISITION CORP			$0 (exited)
SEPA	0	-53,950	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGII	0	-300,000	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGIIW	0	-203,000	$0
SHOPIFY INC			$0 (exited)
NOTE 0	0	-2,582,000	$0
SHUAA PARTNERS ACQUISTN CORP			$0 (exited)
SHUA	0	-125,000	$0
SHUAA PARTNERS ACQUISTN CORP			$0 (exited)
SHUAW	0	-351,433	$0
SK GROWTH OPPORTUNITIES CORP			$0 (exited)
SKGR	0	-610,370	$0
SPORTSMAP TECH ACQUISITIN CO			$0 (exited)
SMAP	0	-350,000	$0
SPORTSMAP TECH ACQUISITIN CO			$0 (exited)
SMAPW	0	-530,760	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC	0	-400,000	$0
SUAC.WT	0	-1,547,205	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
TBCPW	0	-813,000	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA	0	-465,274	$0
TRCA.WT	0	-400,523	$0
TWELVE SEAS INVESTMENT CO II			$0 (exited)
TWLV	0	-310,655	$0
7GC & CO HOLDINGS INC			$0 (exited)
VIIAW	0	-313,065	$0
VISION SENSING ACQUISITION C			$0 (exited)
VSAC	0	-100,000	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWACW	0	-200,000	$0
ZALATORIS II ACQUISITION COR			$0 (exited)
XPAX	0	-380,002	$0
ZALATORIS II ACQUISITION COR			$0 (exited)
XPAXW	0	-416,133	$0
YOTTA ACQUISITION CORPORATIO			$0 (exited)
YOTA	0	-200,000	$0

See Summary: Periscope Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Periscope Capital Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ANSCU	+647,800	+$6,575
ZLS	+544,069	+$5,816
SPKLU	+417,212	+$4,249
QETAU	+380,927	+$3,891
NSIT	+1,250,000	+$3,243
BAYAU	+260,000	+$2,631
CLBR	+250,000	+$2,520
SHOP	+2,082,000	+$1,964
NNAG	+181,748	+$1,852
AFJKU	+150,000	+$1,530

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
APGB	-1,858,692	-$10,577
PRLH	-801,813	-$8,595
ACRO	-1,510,000	-$7,858
FRBN	-679,077	-$7,443
FZT	-595,808	-$6,884
SKGR	-610,370	-$6,558
NETC	-1,163,967	-$5,590
GLLI	-516,293	-$5,563
AAC	-650,000	-$5,482
LOCC	-714,678	-$5,401

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SEDA	+758,348	+$5,440
LCW	+520,134	+$2,689
TRIS	+313,905	+$2,316
ESACW	+296,100	$UNCH
MCAA	+288,848	+$3,298
QDROW	+280,000	$UNCH
CSLM	+238,979	+$2,628
NETDW	+235,600	$UNCH
APCA	+205,133	+$2,308
PORT	+205,000	+$1,265

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SLAM	-835,060	-$8,992
PACI	-662,300	-$1,134
HCVI	-494,816	-$5,021
PTHR	-492,300	-$5,751
GHIX	-492,112	-$5,000
MRT	-473,331	+$28
BLAC	-465,652	-$4,828
DECA	-452,952	-$4,945
ISRL	-440,600	-$4,536

Periscope Capital Inc. Info

Size ($ in 1000's)
At 12/31/2023: $579,157
At 09/30/2023: $871,301

Periscope Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Periscope Capital Inc. 13F filings. Link to 13F filings: SEC filings

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