General Counsel

0000950123-24-001798.txt : 20240213 0000950123-24-001798.hdr.sgml : 20240213 20240213141918 ACCESSION NUMBER: 0000950123-24-001798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERISCOPE CAPITAL INC. CENTRAL INDEX KEY: 0001695320 ORGANIZATION NAME: 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: 24624700 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 X0202 13F-HR LIVE 0001695320 XXXXXXXX 12-31-2023 12-31-2023 false Periscope Capital Inc.

333 Bay Street, Suite 1240 Bay Adelaide Centre Toronto A6 M5H 2R2

13F HOLDINGS REPORT 028-17747 000322913 802-126470 N Lisa Shostack General Counsel 416-365-5606 Lisa Shostack Toronto A6 02-13-2024 0 486 592835881 false INFORMATION TABLE 2 30316.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 56829 793743 SH SOLE 0 0 793743 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 2607 175000 SH SOLE 0 0 175000 99 ACQUISITION GROUP INC CL A 65445K101 1852012 181748 SH SOLE 181748 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 15000 100000 SH SOLE 0 0 100000 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 3708672 359716 SH SOLE 359716 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 1964 112200 SH SOLE 0 0 112200 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 25558 149900 SH SOLE 0 0 149900 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 873 124700 SH SOLE 0 0 124700 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 27125 301393 SH SOLE 0 0 301393 ABACUS LIFE INC *W EXP 06/30/202 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FOUR LEAF ACQUISITION CORP COM CL A 35088F107 3260089 308137 SH SOLE 308137 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1203 33600 SH SOLE 0 0 33600 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 79201 1387060 SH SOLE 0 0 1387060 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 13275789 1257177 SH SOLE 1257177 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 7104 256638 SH SOLE 0 0 256638 FUTURE HEALTH ESG CORP COM 36118W102 375200 35000 SH SOLE 35000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 4700 200000 SH SOLE 0 0 200000 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2715000 250000 SH SOLE 250000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 34745 1158181 SH SOLE 0 0 1158181 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4351088 400100 SH SOLE 400100 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 4200 300000 SH SOLE 0 0 300000 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 30000 300000 SH SOLE 0 0 300000 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 1025000 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 5787 230558 SH SOLE 0 0 230558 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2226157 201100 SH SOLE 201100 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 1624 249800 SH SOLE 0 0 249800 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 2122000 200000 SH SOLE 200000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 49660 249800 SH SOLE 0 0 249800 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 940 200000 SH SOLE 0 0 200000 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6382 171700 SH SOLE 0 0 171700 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 824 249800 SH SOLE 0 0 249800 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 22904 249800 SH SOLE 0 0 249800 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 5835 1222772 SH SOLE 0 0 1222772 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 55692 399800 SH SOLE 0 0 399800 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 3375 150000 SH SOLE 0 0 150000 GOLDENSTONE ACQUISITION LTD COM 38136Y102 3235500 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 7950 150000 SH SOLE 0 0 150000 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 117535 982551 SH SOLE 0 0 982551 GORES HOLDINGS IX INC CLASS A COM 38287A101 10788782 1027503 SH SOLE 1027503 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 136274 830500 SH SOLE 0 0 830500 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 9039945 879800 SH SOLE 879800 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 32710 1216000 SH SOLE 0 0 1216000 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2236034 200003 SH SOLE 200003 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 23310 925000 SH SOLE 0 0 925000 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 39715 650000 SH SOLE 0 0 650000 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 7916157 757527 SH SOLE 757527 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 21173 846911 SH SOLE 0 0 846911 HH&L ACQUISITION CO SHS CL A G39714103 4074064 377928 SH SOLE 377928 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 644 63100 SH SOLE 0 0 63100 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 9452 63100 SH SOLE 0 0 63100 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 35799 575800 SH SOLE 0 0 575800 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 3731 182000 SH SOLE 0 0 182000 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 1609500 150000 SH SOLE 150000 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 20020 182000 SH SOLE 0 0 182000 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 35550 225000 SH SOLE 0 0 225000 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1779 101900 SH SOLE 0 0 101900 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 26698 203800 SH SOLE 0 0 203800 INFINT ACQUISITION CORP CL A ORD SHS G47862100 3090620 275211 SH SOLE 275211 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 107088 1189872 SH SOLE 0 0 1189872 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 13327766 1290200 SH SOLE 1290200 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 22319 485206 SH SOLE 0 0 485206 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 15799 440500 SH SOLE 0 0 440500 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3243250 1250000 PRN SOLE 0 0 1250000 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 62622 762514 SH SOLE 0 0 762514 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1135575 105000 SH SOLE 105000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 23085 250000 SH SOLE 0 0 250000 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2587648 236207 SH SOLE 236207 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 13454 384400 SH SOLE 0 0 384400 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2244000 200000 SH SOLE 200000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 14050 924335 SH SOLE 0 0 924335 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2247787 196829 SH SOLE 196829 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 23976 799200 SH SOLE 0 0 799200 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 218029 1058592 SH SOLE 0 0 1058592 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3306000 300000 SH SOLE 300000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 37093 1157906 SH SOLE 0 0 1157906 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 5630452 512325 SH SOLE 512325 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 14195 400414 SH SOLE 0 0 400414 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 1004000 100000 SH SOLE 100000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 146384 2111000 SH SOLE 0 0 2111000 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 6663096 620400 SH SOLE 620400 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1105000 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 35594 896578 SH SOLE 0 0 896578 JETAI INC *W EXP 07/26/202 47714H118 17628 440700 SH SOLE 0 0 440700 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1374 99900 SH SOLE 0 0 99900 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 43387 580801 SH SOLE 0 0 580801 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 70292 1757294 SH SOLE 0 0 1757294 KEEN VISION ACQUISITION CORP SHS G52443119 10311896 996800 SH SOLE 996800 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 91849 918488 SH SOLE 0 0 918488 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4387197 410402 SH SOLE 410402 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 26268 1239040 SH SOLE 0 0 1239040 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5431336 505711 SH SOLE 505711 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 6832 390400 SH SOLE 0 0 390400 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 44153 704200 SH SOLE 0 0 704200 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 182977 273100 SH SOLE 0 0 273100 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7785316 722200 SH SOLE 722200 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 6233 509828 SH SOLE 0 0 509828 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 107388 565200 SH SOLE 0 0 565200 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 29405 1176200 SH SOLE 0 0 1176200 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2945121 273456 SH SOLE 273456 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 31438 484400 SH SOLE 0 0 484400 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 42980 307000 SH SOLE 0 0 307000 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 26879 54500 SH SOLE 0 0 54500 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 14858 742900 SH SOLE 0 0 742900 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 6271540 580161 SH SOLE 580161 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 39095 459940 SH SOLE 0 0 459940 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 875 175000 SH SOLE 0 0 175000 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 763612 69800 SH SOLE 69800 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 32903 61500 SH SOLE 0 0 61500 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 440340 689000 PRN SOLE 0 0 689000 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 10865 362156 SH SOLE 0 0 362156 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 68962 350000 SH SOLE 0 0 350000 MARTI TECHNOLOGIES INC SHS CL A 573134103 37916 58332 SH SOLE 58332 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 24758 352677 SH SOLE 0 0 352677 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 19377 276425 SH SOLE 0 0 276425 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 1335 124800 SH SOLE 0 0 124800 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 5430000 500000 SH SOLE 500000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 61356 675400 SH SOLE 0 0 675400 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 1910 100000 SH SOLE 0 0 100000 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 10287 350004 SH SOLE 0 0 350004 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 17682 568556 SH SOLE 0 0 568556 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 6217802 550248 SH SOLE 550248 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 73762 401800 SH SOLE 0 0 401800 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 188056 1357000 SH SOLE 0 0 1357000 NABORS ENERGY TRANSITION COR CL A G6363K106 11830485 1137000 SH SOLE 1137000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 32209 731823 SH SOLE 0 0 731823 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 30260 311000 SH SOLE 0 0 311000 NEWBURY STREET ACQUISITN COR COM 65101L104 1844976 173400 SH SOLE 173400 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 15084 942732 SH SOLE 0 0 942732 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 853500 75000 SH SOLE 75000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 20511 38700 SH SOLE 0 0 38700 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 7459 92310 SH SOLE 0 0 92310 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2038750 175000 SH SOLE 175000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 105620 640900 SH SOLE 0 0 640900 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 5524 383100 SH SOLE 0 0 383100 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 1092500 100000 SH SOLE 100000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2737 526297 SH SOLE 0 0 526297 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 2268 149500 SH SOLE 0 0 149500 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 96328 999400 SH SOLE 0 0 999400 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 16624 825000 SH SOLE 0 0 825000 NOVA VISION ACQUISITION CORP COM G6759A100 2012500 175000 SH SOLE 175000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 80107 324800 SH SOLE 0 0 324800 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 16445 349900 SH SOLE 0 0 349900 NVIDIA CORPORATION COM 67066G104 346654 700 SH Call SOLE 700 0 0 NVIDIA CORPORATION COM 67066G104 346654 700 SH Put SOLE 0 0 700 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 14494 397100 SH SOLE 0 0 397100 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 10836 416784 SH SOLE 0 0 416784 OAK WOODS ACQUISITION CORP CL A 67190B104 2607085 247000 SH SOLE 247000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 95610 584200 SH SOLE 0 0 584200 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 18911 299700 SH SOLE 0 0 299700 OCA ACQUISITION CORP COM CL A 670865104 3598972 332776 SH SOLE 332776 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 42414 30100 SH SOLE 0 0 30100 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 13008 650400 SH SOLE 0 0 650400 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 7878 262600 SH SOLE 0 0 262600 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 22495 449900 SH SOLE 0 0 449900 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3705750 1250000 PRN SOLE 0 0 1250000 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 21340 1067010 SH SOLE 0 0 1067010 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 39984 1332800 SH SOLE 0 0 1332800 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5784787 521152 SH SOLE 521152 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 42233 1053201 SH SOLE 0 0 1053201 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 87903 1190734 SH SOLE 0 0 1190734 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 718250 65000 SH SOLE 65000 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 7561 251200 SH SOLE 0 0 251200 PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114 112542 937850 SH SOLE 0 0 937850 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 3698757 349599 SH SOLE 349599 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 25635 957098 SH SOLE 0 0 957098 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 2405 200000 SH SOLE 0 0 200000 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 18838 179963 SH SOLE 0 0 179963 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 79253 566500 SH SOLE 0 0 566500 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1085000 100000 SH SOLE 100000 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 11254 376400 SH SOLE 0 0 376400 PLUTONIAN ACQUISITION CORP COM 72942P104 1603500 150000 SH SOLE 150000 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 61544 356400 SH SOLE 0 0 356400 PONO CAP THREE INC *W EXP 01/11/202 G71704111 98182 1402600 SH SOLE 0 0 1402600 PONO CAP THREE INC ORD SHS CL A G71704103 2655000 250000 SH SOLE 250000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 8454 299800 SH SOLE 0 0 299800 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 48786 1747080 SH SOLE 0 0 1747080 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 9726100 898485 SH SOLE 898485 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 87718 1461965 SH SOLE 0 0 1461965 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1905750 175000 SH SOLE 175000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 13528 773000 SH SOLE 0 0 773000 PRIVETERRA ACQUISITION CORP COM CL A 876545104 1101000 100000 SH SOLE 100000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 5943 275000 SH SOLE 0 0 275000 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 5908651 559002 SH SOLE 559002 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 80548 725000 SH SOLE 0 0 725000 PROSOMNUS INC *W EXP 04/20/202 50535E116 15406 542468 SH SOLE 0 0 542468 PROSOMNUS INC COMMON STOCK 50535E108 25485 26000 SH SOLE 26000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 84560 1057000 SH SOLE 0 0 1057000 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2753717 249997 SH SOLE 249997 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 3497 199800 SH SOLE 0 0 199800 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 36064 199800 SH SOLE 0 0 199800 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 7858 446500 SH SOLE 0 0 446500 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1088492 100600 SH SOLE 100600 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1610659 150108 SH SOLE 150108 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 3891169 380927 SH SOLE 380927 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 98137 1359016 SH SOLE 0 0 1359016 RCF ACQUISITION CORP CL A COM G7330C102 2745000 250000 SH SOLE 250000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 3900 125000 SH SOLE 0 0 125000 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 13750 125000 SH SOLE 0 0 125000 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 1583 300000 SH SOLE 0 0 300000 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 29590 692058 SH SOLE 0 0 692058 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 10453 525300 SH SOLE 0 0 525300 RF ACQUISITION CORP CLASS A COM 74954L104 1339104 124800 SH SOLE 124800 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 19723 349700 SH SOLE 0 0 349700 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 123874 997781 SH SOLE 0 0 997781 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10453462 953783 SH SOLE 953783 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 37791 505500 SH SOLE 0 0 505500 ROADZEN INC *W EXP 11/30/202 G7606H116 11289 161500 SH SOLE 0 0 161500 ROSS ACQUISITION CORP II SHS CL A G7641C106 1993175 183028 SH SOLE 183028 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 34028 850690 SH SOLE 0 0 850690 SAGALIAM ACQUISITION CORP COM CL A 78661R106 487690 43936 SH SOLE 43936 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 431021 957612 SH SOLE 0 0 957612 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 6444609 607982 SH SOLE 607982 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 11960 380015 SH SOLE 0 0 380015 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 5442919 504909 SH SOLE 504909 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 888 211327 SH SOLE 0 0 211327 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 29356 733900 SH SOLE 0 0 733900 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 41355 551400 SH SOLE 0 0 551400 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1964159 2082000 PRN SOLE 0 0 2082000 SILVERBOX CORP III *W EXP 02/28/202 82836N115 52254 581836 SH SOLE 0 0 581836 SILVERBOX CORP III COM CL A 82836N107 12812366 1239107 SH SOLE 1239107 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 31622 351353 SH SOLE 0 0 351353 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 923378 83868 SH SOLE 83868 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 61207 1054183 SH SOLE 0 0 1054183 SLAM CORP *W EXP 02/23/202 G8210L121 133000 700000 SH SOLE 0 0 700000 SLAM CORP CL A SHS G8210L105 3255000 300000 SH SOLE 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 9954 307052 SH SOLE 0 0 307052 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 34328 81752 SH SOLE 0 0 81752 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 25415 1016592 SH SOLE 0 0 1016592 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3934950 370000 SH SOLE 370000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 13500 112500 SH SOLE 0 0 112500 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 4249304 417212 SH SOLE 417212 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1494 249000 SH SOLE 0 0 249000 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 35739 1191300 SH SOLE 0 0 1191300 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 83497 879900 SH SOLE 0 0 879900 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 5405000 500000 SH SOLE 500000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 109055 1299800 SH SOLE 0 0 1299800 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 4467 299800 SH SOLE 0 0 299800 SRIVARU HOLDING LIMITED ORD SHS G8403L102 5366 15000 SH SOLE 15000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 16521 536400 SH SOLE 0 0 536400 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1112000 100000 SH SOLE 100000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 40751 947689 SH SOLE 0 0 947689 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 22125 199500 SH SOLE 0 0 199500 SYNTEC OPTICS HLDGS INC CL A 87169M105 220086 51302 SH SOLE 51302 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 39299 561419 SH SOLE 0 0 561419 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1110959 100403 SH SOLE 100403 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2525 250000 SH SOLE 0 0 250000 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1680460 146000 SH SOLE 146000 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 3925141 358788 SH SOLE 358788 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 56600 400000 SH SOLE 0 0 400000 TESLA INC COM 88160R101 248480 1000 SH Call SOLE 1000 0 0 TESLA INC COM 88160R101 248480 1000 SH Put SOLE 0 0 1000 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 5037 272624 SH SOLE 0 0 272624 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 27231 340385 SH SOLE 0 0 340385 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2370 152900 SH SOLE 0 0 152900 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2223932 200264 SH SOLE 200264 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 118418 544200 SH SOLE 0 0 544200 TMT ACQUISITION CORP SHS G89229119 3691805 350100 SH SOLE 350100 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 60568 681300 SH SOLE 0 0 681300 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3717000 350000 SH SOLE 350000 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 27167 225000 SH SOLE 0 0 225000 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 10466 404600 SH SOLE 0 0 404600 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5953331 552001 SH SOLE 552001 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 9684 256400 SH SOLE 0 0 256400 TWO COM CL A G9152V101 1589093 150056 SH SOLE 150056 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 48330 50000 SH SOLE 0 0 50000 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 12270 409000 SH SOLE 0 0 409000 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6296277 562670 SH SOLE 562670 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 52205 432500 SH SOLE 0 0 432500 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 1123 187200 SH SOLE 0 0 187200 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1291560 114500 SH SOLE 114500 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 10800 200000 SH SOLE 0 0 200000 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 7570 237300 SH SOLE 0 0 237300 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1313 175000 SH SOLE 0 0 175000 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 5250 175000 SH SOLE 0 0 175000 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 5000 100000 SH SOLE 0 0 100000 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4162 299400 SH SOLE 0 0 299400 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 26078 299400 SH SOLE 0 0 299400 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 35031 882400 SH SOLE 0 0 882400 ZALATORIS ACQUISITION CORP COM CL A 89301B104 5342500 500000 SH SOLE 500000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 34707 416133 SH SOLE 0 0 416133 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 5816098 544069 SH SOLE 544069 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 5188 701032 SH SOLE 0 0 701032