0000950123-21-001377.txt : 20210210
0000950123-21-001377.hdr.sgml : 20210210
20210209180814
ACCESSION NUMBER: 0000950123-21-001377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERISCOPE CAPITAL INC.
CENTRAL INDEX KEY: 0001695320
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17747
FILM NUMBER: 21608250
BUSINESS ADDRESS:
STREET 1: 333 BAY STREET, SUITE 1240
STREET 2: BAY ADELAIDE CENTRE
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
BUSINESS PHONE: 416-365-2785
MAIL ADDRESS:
STREET 1: 333 BAY STREET, SUITE 1240
STREET 2: BAY ADELAIDE CENTRE
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001695320
XXXXXXXX
12-31-2020
12-31-2020
false
Periscope Capital Inc.
333 Bay Street, Suite 1240
Bay Adelaide Centre
Toronto
A6
M5H 2R2
13F HOLDINGS REPORT
028-17747
N
James Wise
President
416-365-2785
/s/ James Wise
Toronto
A6
02-09-2021
0
345
1909891
false
INFORMATION TABLE
2
2853.xml
INFORMATION TABLE FOR FORM 13F
10X CAPITAL VENTURE ACQU COR
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88025V206
2130
200000
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SOLE
200000
0
0
7GC & CO HOLDINGS INC
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81786A206
4220
400000
SH
SOLE
400000
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
3784
337800
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SOLE
337800
0
0
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G0083D104
258
185360
SH
SOLE
0
0
185360
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5558
543800
SH
SOLE
543800
0
0
ACE CONVERGENCE ACQU CORP
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530200
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530200
0
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ACIES ACQUISITION CORP
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G0103T121
3595
335400
SH
SOLE
335400
0
0
ACKRELL SPAC PARTNERS I CO
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SOLE
317100
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G00748122
6038
575000
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SOLE
575000
0
0
AEA-BRIDGES IMPACT CORP
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0
213016
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AEA-BRIDGES IMPACT CORP
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270885
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290000
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225000
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73000
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SOLE
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0
0
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G0404A128
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SOLE
400000
0
0
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1005
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SOLE
100400
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0
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G0411R114
489
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0
0
260000
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11588
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0
0
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5402
494200
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SOLE
494200
0
0
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G04561125
410
175000
SH
SOLE
0
0
175000
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SOLE
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0
0
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SOLE
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0
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236
106000
SH
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0
106000
ARTIUS ACQUISITION INC
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04316G105
23711
2230578
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SOLE
2230578
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
3994
352800
SH
SOLE
352800
0
0
ARYA SCIENCES ACQUISITION CO
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G3166W106
543
50000
SH
SOLE
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0
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6681
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0
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ASPIRATIONAL CONSUMER LIFEST
COM
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8895
883300
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SOLE
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0
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175000
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15898
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0
525000
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AVANTI ACQUISITION CORP
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G0682V117
5269
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SOLE
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BLUE WTR ACQUISITION CORP
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09607T203
1406
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SOLE
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G1195N121
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BOWX ACQUISITION CORP
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103085106
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SOLE
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0
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BOWX ACQUISITION CORP
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103085205
3037
283800
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SOLE
283800
0
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BREEZE HOLDINGS ACQUISITN CO
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106762115
172
167195
SH
SOLE
0
0
167195
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
1696
167195
SH
SOLE
167195
0
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BREEZE HOLDINGS ACQUISITN CO
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167195
BRILLIANT ACQUISITION CORP
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G1643W137
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0
220000
BRILLIANT ACQUISITION CORP
SHS
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BROADSTONE ACQUISITION CORP
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G1739V126
33
30000
SH
SOLE
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0
30000
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BROADSTONE ACQUISITION CORP
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G1739V118
9264
877200
SH
SOLE
877200
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
3263
286700
SH
SOLE
286700
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
2082
200000
SH
SOLE
200000
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
2256
200000
SH
SOLE
200000
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
8034
780000
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SOLE
780000
0
0
CAPSTAR SPL PURP ACQUISITION
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14070Y119
212
150000
SH
SOLE
0
0
150000
CAPSTAR SPL PURP ACQUISITION
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14070Y101
9154
902000
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SOLE
902000
0
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CAPSTAR SPL PURP ACQUISITION
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14070Y200
4951
456346
SH
SOLE
456346
0
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CARNEY TECHNOLOGY ACQU CORP
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143636207
6624
645622
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SOLE
645622
0
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CASCADE ACQUISITION CORP
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147151203
6361
608700
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SOLE
608700
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CBRE ACQUISITION HLDGS INC
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12510J205
4180
400000
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SOLE
400000
0
0
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G3166T103
10225
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983200
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G3166T129
11183
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SOLE
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CERBERUS TELECOM ACQUISITION
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G2040C112
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SH
SOLE
500900
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12520T201
6240
606400
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SOLE
606400
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0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
5364
500000
SH
SOLE
500000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
1411
119500
SH
SOLE
119500
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
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15957T115
243
245900
SH
SOLE
0
0
245900
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
3527
345900
SH
SOLE
345900
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
2695
254400
SH
SOLE
254400
0
0
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12558Y114
52
40000
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SOLE
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0
40000
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12558Y106
9742
949500
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SOLE
949500
0
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CHP MERGER CORP
UNIT 11/22/2024
12558Y205
2268
207900
SH
SOLE
207900
0
0
CHURCHILL CAP CORP II
CL A
17143G106
9249
893535
SH
SOLE
893535
0
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3980000
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CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
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11646
1130700
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SOLE
1130700
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0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
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12075
1150000
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SOLE
1150000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
9937
948204
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SOLE
948204
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CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
8444
739400
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CLIMATE CHANGE CRISIS REAL I
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18716C209
2693
250000
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SOLE
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CM LIFE SCIENCES INC
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18978W208
2320
200000
SH
SOLE
200000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
12621
1219400
SH
SOLE
1219400
0
0
COHN ROBBINS HOLDINGS CORP
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G23726121
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SOLE
548207
0
0
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G2283K110
4550
337000
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SOLE
337000
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G2283K128
1441
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206071201
5805
563000
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SOLE
563000
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0
CONX CORP
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212873202
14945
1430160
SH
SOLE
1430160
0
0
CORNER GROWTH ACQUISITION CO
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G2425N121
5225
500000
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SOLE
500000
0
0
CRESCENT ACQUISITION CORP
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22564L105
13271
1270000
SH
SOLE
1270000
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0
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SOLE
0
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198000
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3675
350000
SH
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350000
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DELWINDS INS ACQUISITION COR
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2550
250000
SH
SOLE
250000
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DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
1080
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SH
SOLE
100000
0
0
DPCM CAP INC
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1092
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SOLE
99200
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DRAGONEER GROWTH OPPTY CORP
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G28314105
205
18000
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SOLE
18000
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DUDDELL STREET ACQUISITN COR
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G28553124
2133
200000
SH
SOLE
200000
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E MERGE TECHNOLOGY ACQUISITI
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26873Y104
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1944700
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SOLE
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E MERGE TECHNOLOGY ACQUISITI
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26873Y203
12069
1132100
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EAST RES ACQUISITION CO
COM CL A
274681105
3524
347200
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347200
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EAST RES ACQUISITION CO
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274681204
3730
352800
SH
SOLE
352800
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G2911D132
20
42000
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SOLE
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G4000A110
387
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G4000A136
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250200
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EQUITY DISTR ACQUISITION COR
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29465E205
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SOLE
384900
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EXPERIENCE INVT CORP
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30217C208
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FALCON CAPITAL ACQUISITN COR
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30606L207
3739
350100
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SOLE
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FAR PEAK ACQUISITION CORP
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G3312L129
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500000
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SOLE
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FAST ACQUISITION CORP
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311875108
6487
633600
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SOLE
633600
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0
FAST ACQUISITION CORP
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SOLE
426400
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FG NEW AMER ACQUISITION CORP
COM
30259V106
2926
287500
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SOLE
287500
0
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FG NEW AMER ACQUISITION CORP
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30259V205
5900
550300
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SOLE
550300
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FINSERV ACQUISITION CORP
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318085107
493
39445
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SOLE
39445
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FINSERV ACQUISITION CORP
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459000
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SOLE
459000
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FINTECH ACQUISITION CORP V
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31810Q305
1600
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FIRST MAJESTIC SILVER CORP
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FIVE9 INC
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17036
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1677
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4936
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FORTRESS VALUE ACQUISITION I
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1301
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FORTUNA SILVER MINES INC
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FS DEV CORP
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303020101
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100000
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FTAC OLYMPUS ACQUISITION COR
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21090
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2047600
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G37288118
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SOLE
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G3770A110
336
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400700
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GO ACQUISITION CORP
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38102H208
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38216X115
567
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SOLE
877400
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
1325
125000
SH
SOLE
125000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
131
190450
SH
SOLE
0
0
190450
GREENCITY ACQUISITION CORP
COM
G4086B107
1920
190450
SH
SOLE
190450
0
0
GREENROSE ACQUISITION CORP
COM
395392103
2238
221000
SH
SOLE
221000
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
4057
368900
SH
SOLE
368900
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
3879
376300
SH
SOLE
376300
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
120
267475
SH
SOLE
0
0
267475
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
10472
960780
SH
SOLE
960780
0
0
GX ACQUISITION CORP
COM CL A
36251A107
14079
1280000
SH
SOLE
1280000
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
11319
1073948
SH
SOLE
1073948
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
14075
6010000
PRN
SOLE
0
0
6010000
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1402
109461
SH
SOLE
109461
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
8432
825000
SH
SOLE
825000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
565
50000
SH
SOLE
50000
0
0
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027
42984L204
3405
330000
SH
SOLE
330000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
1590
150000
SH
SOLE
150000
0
0
HOLICITY INC
COM CL A
435063102
4285
423861
SH
SOLE
423861
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
3176
305800
SH
SOLE
305800
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
4023
397500
SH
SOLE
397500
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
6952
654600
SH
SOLE
654600
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
11392
1047000
SH
SOLE
1047000
0
0
HPX CORP
SHS CL A
G32219100
5882
587000
SH
SOLE
587000
0
0
HPX CORP
UNIT 99/99/9999
G32219118
7160
678800
SH
SOLE
678800
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
12505
3000000
PRN
SOLE
0
0
3000000
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
15648
1447500
SH
SOLE
1447500
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
5790
507866
SH
SOLE
507866
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
773
468700
SH
SOLE
0
0
468700
IG ACQUISITION CORP
COM CL A
449534106
10978
1083800
SH
SOLE
1083800
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
7213
667200
SH
SOLE
667200
0
0
INDUSTRIAL TECH ACQU INC
UNIT 08/31/2025
456357201
2151
200000
SH
SOLE
200000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
2114
200000
SH
SOLE
200000
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
1570
152721
SH
SOLE
152721
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
7316
5000000
PRN
SOLE
0
0
5000000
JIYA ACQUISITION CORP
COM CL A
47760M102
2060
200000
SH
SOLE
200000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
11248
1050255
SH
SOLE
1050255
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
3538
340300
SH
SOLE
340300
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
5145
500000
SH
SOLE
500000
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
20
18048
SH
SOLE
0
0
18048
KISMET ACQUISITION ONE CORP
SHS
G52753103
8290
820740
SH
SOLE
820740
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
3201
304800
SH
SOLE
304800
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
1676
160400
SH
SOLE
160400
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
7423
664473
SH
SOLE
664473
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
4875
449700
SH
SOLE
449700
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
4278
419900
SH
SOLE
419900
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
329
30907
SH
SOLE
30907
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
75
64144
SH
SOLE
0
0
64144
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
5965
591800
SH
SOLE
591800
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
5925
564869
SH
SOLE
564869
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
125
179900
SH
SOLE
0
0
179900
LIV CAP ACQUISITION CORP
CL A
G5510C108
5149
508904
SH
SOLE
508904
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
5694
574500
SH
SOLE
574500
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
3114
300800
SH
SOLE
300800
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
40
50000
SH
SOLE
0
0
50000
MALLARD ACQUISITION CORP
COM
561204108
499
50000
SH
SOLE
50000
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
8998
851300
SH
SOLE
851300
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
2167
200000
SH
SOLE
200000
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
60
60000
SH
SOLE
0
0
60000
MERIDA MERGER CORP I
COM
58953M106
5695
558417
SH
SOLE
558417
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
10118
950000
SH
SOLE
950000
0
0
MOTION ACQUISITION CORP
UNIT 10/14/2025
61980M206
2234
210484
SH
SOLE
210484
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
5270
500000
SH
SOLE
500000
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
6840
663400
SH
SOLE
663400
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
150
100000
SH
SOLE
0
0
100000
MULTIPLAN CORPORATION
COM
62548M100
12319
1201900
SH
Put
SOLE
0
0
1201900
MULTIPLAN CORPORATION
COM
62548M100
16771
2098971
SH
SOLE
2098971
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
12053
1110815
SH
SOLE
1110815
0
0
NAVSIGHT HLDGS INC
CL A
639358100
3844
381400
SH
SOLE
381400
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
3892
368900
SH
SOLE
368900
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
1362
125000
SH
SOLE
125000
0
0
NEW BEGINNINGS ACQUISITION C
COM
64222H100
1322
131848
SH
SOLE
131848
0
0
NEW BEGINNINGS ACQUISITION C
UNIT 99/99/9999
64222H209
2327
212500
SH
SOLE
212500
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
6419
641200
SH
SOLE
641200
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
3851
368800
SH
SOLE
368800
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
7157
690747
SH
SOLE
690747
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
15451
4550000
PRN
SOLE
0
0
4550000
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
2686
250000
SH
SOLE
250000
0
0
NORTHERN STAR ACQUISITION CO
UNIT 08/29/2025
665742201
4128
262933
SH
SOLE
262933
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
4652
2500000
PRN
SOLE
0
0
2500000
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
10730
5000000
PRN
SOLE
0
0
5000000
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
3461
323200
SH
SOLE
323200
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
5536
537400
SH
SOLE
537400
0
0
ONE
UNIT 99/99/9999
G7000X113
3066
269500
SH
SOLE
269500
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
221
150000
SH
SOLE
0
0
150000
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
17047
1628100
SH
SOLE
1628100
0
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
2622
250000
SH
SOLE
250000
0
0
PANACEA ACQUISITION CORP
CL A
698102100
3515
300400
SH
SOLE
300400
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
240
135000
SH
SOLE
0
0
135000
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
8423
813000
SH
SOLE
813000
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
4792
425983
SH
SOLE
425983
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3407
125000
SH
SOLE
125000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2772
100000
SH
SOLE
100000
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
11007
1049277
SH
SOLE
1049277
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
508
50000
SH
SOLE
50000
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
5250
500000
SH
SOLE
500000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
2090
200000
SH
SOLE
200000
0
0
PRETIUM RES INC
NOTE 2.250% 3/1
74139CAB8
3222
3015000
PRN
SOLE
0
0
3015000
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
7969
789100
SH
SOLE
789100
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
5424
511200
SH
SOLE
511200
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
78
74500
SH
SOLE
0
0
74500
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
6149
611800
SH
SOLE
611800
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/30/2027
74348Q207
3730
338200
SH
SOLE
338200
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
5314
500000
SH
SOLE
500000
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
254
221000
SH
SOLE
0
0
221000
PTK ACQUISITION CORP
COM
69375F108
4577
451300
SH
SOLE
451300
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
4259
383700
SH
SOLE
383700
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
4712
2113000
PRN
SOLE
0
0
2113000
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
219
70000
SH
SOLE
0
0
70000
QELL ACQUISITION CORP
CL A
G7307X105
7263
591000
SH
SOLE
591000
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
2643
199500
SH
SOLE
199500
0
0
RAPID7 INC
NOTE 1.250% 8/0
753422AB0
6539
3000000
PRN
SOLE
0
0
3000000
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
10706
1000500
SH
SOLE
1000500
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
9112
836700
SH
SOLE
836700
0
0
REPLAY ACQUISITION CORP
COM
G75130107
17004
1635000
SH
SOLE
1635000
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
3138
301489
SH
SOLE
301489
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
1122
95000
SH
SOLE
95000
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
5608
420000
SH
SOLE
420000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
10185
1007400
SH
SOLE
1007400
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
1858
178679
SH
SOLE
178679
0
0
ROTH CH ACQUISITION II CO
UNIT 12/11/2025
778673202
832
80000
SH
SOLE
80000
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
59
45635
SH
SOLE
0
0
45635
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
5512
542000
SH
SOLE
542000
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
5400
508000
SH
SOLE
508000
0
0
SC HEALTH CORP
COM CL A
G78516203
7870
767767
SH
SOLE
767767
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
7740
750000
SH
SOLE
750000
0
0
SCVX CORP
COM
G79448208
9393
912000
SH
SOLE
912000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
3868
338800
SH
SOLE
338800
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
3006
300000
SH
SOLE
300000
0
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999
812227205
4729
450000
SH
SOLE
450000
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
4447
432199
SH
SOLE
432199
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
7763
750000
SH
SOLE
750000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
588
500000
PRN
SOLE
0
0
500000
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
3905
299500
SH
SOLE
299500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
2631
199600
SH
SOLE
199600
0
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
2730
274314
SH
SOLE
274314
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
5015
470916
SH
SOLE
470916
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
222
197500
SH
SOLE
0
0
197500
SPARTACUS ACQUISITION CORP
CL A
84677L109
5262
523050
SH
SOLE
523050
0
0
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027
84677L208
3031
286394
SH
SOLE
286394
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
5399
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168246
450000
SH
Put
SOLE
0
0
450000
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
395
291866
SH
SOLE
0
0
291866
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
8127
803100
SH
SOLE
803100
0
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
4274
397600
SH
SOLE
397600
0
0
SPRING VY ACQUISITION CORP
UNIT 11/11/2025
G8377A116
2349
222780
SH
SOLE
222780
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1563
80772
SH
SOLE
80772
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
7095
5152000
PRN
SOLE
0
0
5152000
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
5710
551100
SH
SOLE
551100
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
1030
100000
SH
SOLE
100000
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
4524
389700
SH
SOLE
389700
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
12930
1201677
SH
SOLE
1201677
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
6430
544932
SH
SOLE
544932
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
154
10000
SH
SOLE
0
0
10000
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
111
80000
SH
SOLE
0
0
80000
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
4233
409600
SH
SOLE
409600
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
2488
229050
SH
SOLE
229050
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
1075
100000
SH
SOLE
100000
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
2095
200000
SH
SOLE
200000
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
1217
115073
SH
SOLE
115073
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
1133
106400
SH
SOLE
106400
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
2815
249600
SH
SOLE
249600
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
183
85000
SH
SOLE
0
0
85000
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
5961
537000
SH
SOLE
537000
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
3442
298500
SH
SOLE
298500
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
10818
1002600
SH
SOLE
1002600
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
3435
298800
SH
SOLE
298800
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
6222
600000
SH
SOLE
600000
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
1054
100000
SH
SOLE
100000
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
1567
150000
SH
SOLE
150000
0
0
TUSCAN HLDGS CORP II
COM
90070A103
8594
780600
SH
SOLE
780600
0
0
TWC TECH HLDGS II CORP
COM
90117G105
3363
321500
SH
SOLE
321500
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
4701
437400
SH
SOLE
437400
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
9529
2000000
PRN
SOLE
0
0
2000000
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
118
124381
SH
SOLE
0
0
124381
UNION ACQUISITION CORP II
SHS
G9402Q100
11787
1133325
SH
SOLE
1133325
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
4149
391000
SH
SOLE
391000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
5908
549600
SH
SOLE
549600
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
3090
300000
SH
SOLE
300000
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
336
27700
SH
SOLE
27700
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
506
190700
SH
SOLE
0
0
190700
VG ACQUISITION CORP
SHS CL A
G9446E105
6540
572100
SH
SOLE
572100
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
4290
350760
SH
SOLE
350760
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
214
248900
SH
SOLE
0
0
248900
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
3520
348900
SH
SOLE
348900
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
2703
251100
SH
SOLE
251100
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
7189
700000
SH
SOLE
700000
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
2520
250000
SH
SOLE
250000
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
8029
750300
SH
SOLE
750300
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
814
75000
SH
SOLE
75000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
3344
2000000
PRN
SOLE
0
0
2000000
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
71
50000
SH
SOLE
0
0
50000
YUCAIPA ACQUISITION CORP
COM
G9879L105
5355
530200
SH
SOLE
530200
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
4612
437490
SH
SOLE
437490
0
0
YUNHONG INTL
CL A SHS
G98882106
3583
360400
SH
SOLE
360400
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
85
260400
SH
SOLE
0
0
260400
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
6314
600200
SH
SOLE
600200
0
0