Periscope Capital Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	450,000	$168,246	8.8%	—	—	Put	78462F103
—	CHURCHILL CAPITAL CORP IV	3,980,000	$39,839	2.1%	$10.01	—	CL A	171439102
—	ARTIUS ACQUISITION INC	2,230,578	$23,711	1.2%	$10.35	—	COM CL A	04316G105
—	FTAC OLYMPUS ACQUISITION COR	2,047,600	$21,090	1.1%	$10.30	—	CL A SHS	G37288100
—	E MERGE TECHNOLOGY ACQUISITI	1,944,700	$19,895	1.0%	$10.21	—	COM CL A	26873Y104
ALUS	ALUSSA ENERGY ACQUISITION CO	1,919,500	$19,310	1.0%	$9.82	—	SHS CL A	G0232J101
—	OSPREY TECHNLGY AQUISTION CO	1,628,100	$17,047	0.9%	$10.05	—	COM CL A	68839R104
—	FIVE9 INC	4,000,000	$17,036	0.9%	$1.90	—	NOTE 0.125% 5/0	338307AB7
RPLA	REPLAY ACQUISITION CORP	1,635,000	$17,004	0.9%	$10.03	—	COM	G75130107
—	MULTIPLAN CORPORATION	2,098,971	$16,771	0.9%	$7.99	—	COM	62548M100
—	ATLAS CREST INVT CORP	1,490,142	$15,898	0.8%	$10.67	—	UNIT 99/99/9999	049284201
—	HUDSON EXECUTIVE INVT CORP	1,447,500	$15,648	0.8%	$10.04	—	COM CL A	443761101
—	NICE SYS INC	4,550,000	$15,451	0.8%	$1.63	—	NOTE 1.250% 1/1	65366HAB9
—	CONX CORP	1,430,160	$14,945	0.8%	$10.45	—	UNIT 10/30/2027	212873202
—	GX ACQUISITION CORP	1,280,000	$14,079	0.7%	$10.14	—	COM CL A	36251A107
—	HANNON ARMSTRONG SUST INFR C	6,010,000	$14,075	0.7%	$1.97	—	NOTE 4.125% 9/0	41068XAB6
—	GO ACQUISITION CORP	1,375,400	$14,015	0.7%	$10.19	—	COM	362019101
—	CRESCENT ACQUISITION CORP	1,270,000	$13,271	0.7%	$10.09	—	COM CL A	22564L105
—	GOOD WORKS ACQUISITION CORP	1,670,750	$13,256	0.7%	$7.93	—	COM	38216X107
—	SUSTAINABLE OPPORTNTS ACQ CO	1,201,677	$12,930	0.7%	$10.20	—	ORD SHS A	G8598Y109
—	COHN ROBBINS HOLDINGS CORP	1,219,400	$12,621	0.7%	$10.35	—	COM CL A	G23726105
—	AVANTI ACQUISITION CORP	1,218,700	$12,528	0.7%	$10.28	—	SHS CL A	G0682V109
—	HUBSPOT INC	3,000,000	$12,505	0.7%	$1.49	—	NOTE 0.250% 6/0	443573AB6
—	MULTIPLAN CORPORATION	1,201,900	$12,319	0.6%	$7.99	—	Put	62548M100
—	CHURCHILL CAPITAL CORP V	1,150,000	$12,075	0.6%	$10.50	—	UNIT 99/99/9999	17144T206
—	E MERGE TECHNOLOGY ACQUISITI	1,132,100	$12,069	0.6%	$10.08	—	UNIT 07/30/2025	26873Y203
—	NATURAL ORDER ACQUISITION CO	1,110,815	$12,053	0.6%	$10.85	—	UNIT 99/99/9999	63889L206
—	UNION ACQUISITION CORP II	1,133,325	$11,787	0.6%	$9.91	—	SHS	G9402Q100
—	CHURCHILL CAPITAL CORP IV	1,130,700	$11,646	0.6%	$10.02	—	UNIT 99/99/9999	171439201
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,113,200	$11,588	0.6%	$10.41	—	SHS CL A	G0411R106
—	HORIZON ACQUISITION CORPORAT	1,047,000	$11,392	0.6%	$10.88	—	UNIT 99/99/9999	G46044122
—	H I G ACQUISITION CORP	1,073,948	$11,319	0.6%	$10.54	—	UNIT 99/99/9999	G44898115
—	JUNIPER INDL HLDGS INC	1,050,255	$11,248	0.6%	$9.78	—	COM CL A	48205G106
—	CC NEUBERGER PRIN HLDGS II	1,042,281	$11,183	0.6%	$10.33	—	UNIT 99/99/9999	G3166T129
—	PINE IS ACQUISITION CORP	1,049,277	$11,007	0.6%	$10.49	—	UNIT 99/99/9999	722615200
—	IG ACQUISITION CORP	1,083,800	$10,978	0.6%	$10.13	—	COM CL A	449534106
—	TREBIA ACQUISITION CORP	1,002,600	$10,818	0.6%	$10.67	—	COM CL A	G9027T109
—	BROADSTONE ACQUISITION CORP	1,073,300	$10,787	0.6%	$10.05	—	SHS CL A	G1739V100
—	NUANCE COMMUNICATIONS INC	5,000,000	$10,730	0.6%	$1.87	—	DEBT 1.500%11/0	67020YAG5
—	RECHARGE ACQUISITION CORP	1,000,500	$10,706	0.6%	$10.70	—	UNIT 99/99/9999	756229209
—	GS ACQUISITION HLDGS CORP II	960,780	$10,472	0.5%	$10.88	—	COM CL A	36258Q105
—	FIRST MAJESTIC SILVER CORP	7,022,000	$10,348	0.5%	$1.47	—	NOTE 1.875% 3/0	32076VAB9
—	CC NEUBERGER PRIN HLDGS II	983,200	$10,225	0.5%	$10.36	—	SHS CL A	G3166T103
—	ROMAN DBDR TECH ACQUISITION	1,007,400	$10,185	0.5%	$10.11	—	COM CL A	77584N101
—	MONTES ARCHIMEDES ACQUISITIO	950,000	$10,118	0.5%	$10.65	—	UNIT 09/30/2025	612657205
—	BOWX ACQUISITION CORP	986,166	$10,118	0.5%	$10.26	—	CL A	103085106
—	CITIC CAPITAL ACQUISITION CO	948,204	$9,937	0.5%	$9.89	—	COM CL A	G21513109
—	BLUESCAPE OPPORTUNITIES ACQU	874,800	$9,816	0.5%	$11.22	—	UNIT 99/99/9999	G1195N121
—	EAST STONE ACQUISITION CORP	974,700	$9,796	0.5%	$9.90	—	SHS	G2911D108
—	CHP MERGER CORP	949,500	$9,742	0.5%	$10.05	—	COM CL A	12558Y106
—	TWILIO INC	2,000,000	$9,529	0.5%	$3.11	—	NOTE 0.250% 6/0	90138FAB8
—	SCVX CORP	912,000	$9,393	0.5%	$9.99	—	COM	G79448208
BSN/U	BROADSTONE ACQUISITION CORP	877,200	$9,264	0.5%	$9.97	—	UNIT 99/99/9999	G1739V118
—	CHURCHILL CAP CORP II	893,535	$9,249	0.5%	$10.07	—	CL A	17143G106
—	D8 HOLDINGS CORP	901,300	$9,156	0.5%	$10.09	—	SHS CL A	G2614K110
—	CAPSTAR SPL PURP ACQUISITION	902,000	$9,154	0.5%	$10.03	—	COM CL A	14070Y101
—	GORES HLDGS V INC	877,400	$9,125	0.5%	$10.40	—	COM CL A	382864106
—	REDBALL ACQUISITION CORP	836,700	$9,112	0.5%	$10.89	—	COM CL A	G7417R105
—	MALLARD ACQUISITION CORP	851,300	$8,998	0.5%	$10.57	—	UNIT 06/30/2027	561204207
UP	ASPIRATIONAL CONSUMER LIFEST	883,300	$8,895	0.5%	$10.07	—	COM	G05436103
—	TUSCAN HLDGS CORP II	780,600	$8,594	0.4%	$10.22	—	COM	90070A103
—	CITIC CAPITAL ACQUISITION CO	739,400	$8,444	0.4%	$9.96	—	UNIT 99/99/9999	G21513125
—	HEALTHCARE SERVICES ACQU COR	825,000	$8,432	0.4%	$10.22	—	UNIT 11/18/2023	42227K203
PDAC	PERIDOT ACQUISITION CORP	813,000	$8,423	0.4%	$10.36	—	SHS CL A	G7008A115
KSMT	KISMET ACQUISITION ONE CORP	820,740	$8,290	0.4%	$10.10	—	SHS	G52753103
—	SPORTS ENTERTAINMENT ACQU CO	803,100	$8,127	0.4%	$10.12	—	COM CL A	84918M106
—	EMPOWER LTD	807,300	$8,081	0.4%	$10.01	—	CL A COM	G3R39W102
—	CAPITOL INVESTMENT CORP V	780,000	$8,034	0.4%	$10.30	—	UNIT 99/99/9999	14064F209
—	GO ACQUISITION CORP	755,700	$8,033	0.4%	$10.08	—	UNIT 08/31/2027	362019200
—	VPC IMPACT ACQUISITION HLDNG	750,300	$8,029	0.4%	$10.23	—	UNIT 09/22/2025	G9441E126
—	PRIME IMPACT ACQUISITION I	789,100	$7,969	0.4%	$10.10	—	SHS CL A	G61074103
SCPE	SC HEALTH CORP	767,767	$7,870	0.4%	$10.03	—	COM CL A	G78516203
—	SEVEN OAKS ACQUISITION CORP	750,000	$7,763	0.4%	$10.35	—	UNIT 12/18/2025	81787X205
—	SCION TECH GROWTH I	750,000	$7,740	0.4%	$10.32	—	UNIT 12/17/2025	G31067120
—	FUSION ACQUISITION CORP	683,799	$7,728	0.4%	$10.28	—	CL A	36118H105
—	EDOC ACQUISITION CORP	750,000	$7,681	0.4%	$10.24	—	CL A	G4000A102
—	LANDCADIA HOLDINGS III INC	664,473	$7,423	0.4%	$11.17	—	UNIT 99/99/9999	51476H209
—	FTAC OLYMPUS ACQUISITION COR	676,500	$7,353	0.4%	$10.00	—	UNIT 08/24/2025	G37288118
—	J2 GLOBAL INC	5,000,000	$7,316	0.4%	$1.46	—	NOTE 3.250% 6/1	48123VAC6
—	QELL ACQUISITION CORP	591,000	$7,263	0.4%	$12.29	—	CL A	G7307X105
—	ARCLIGHT CLEAN TRANSITION CO	657,600	$7,234	0.4%	$11.00	—	CL A	G04561109
—	EXPERIENCE INVT CORP	611,930	$7,221	0.4%	$10.29	—	UNIT 09/01/2026	30217C208
—	IG ACQUISITION CORP	667,200	$7,213	0.4%	$10.81	—	UNIT 10/05/2027	449534205
—	VIVEON HEALTH ACQUISITION CO	700,000	$7,189	0.4%	$10.27	—	UNIT 99/99/9999	92853V205
—	HPX CORP	678,800	$7,160	0.4%	$10.39	—	UNIT 99/99/9999	G32219118
—	NEXTGEN ACQUISITION CORP	690,747	$7,157	0.4%	$10.36	—	UNIT 11/26/2020	G65305115
—	SSR MNG INC	5,152,000	$7,095	0.4%	$1.38	—	NOTE 2.500% 4/0	784730AB9
—	ATLANTIC AVE ACQUISITION COR	693,152	$6,986	0.4%	$10.08	—	COM CL A	04906P101
—	HORIZON ACQUISITION CORP	654,600	$6,952	0.4%	$10.40	—	UNIT 99/99/9999	G46049121
—	MUDRICK CAPITAL ACQU CORP II	663,400	$6,840	0.4%	$10.31	—	UNIT 99/99/9999	62477L206
—	AEA-BRIDGES IMPACT CORP	676,600	$6,833	0.4%	$10.10	—	SHS CL A	G01046104
—	BETTER WORLD ACQUISITION COR	609,700	$6,737	0.4%	$11.05	—	UNIT 11/15/2027	08772B203
—	ASCENDANT DIGITAL ACQUISITIO	651,200	$6,681	0.3%	$10.26	—	COM CL A	G05155109
EMPW/U	EMPOWER LTD	641,800	$6,675	0.3%	$10.40	—	UNIT 99/99/9999	G3R39W128
—	FINSERV ACQUISITION CORP	459,000	$6,655	0.3%	$10.30	—	UNIT 12/31/2026	318085206
—	GALILEO ACQUISITION CORP	650,800	$6,637	0.3%	$9.97	—	SHS	G3770A102
—	CARNEY TECHNOLOGY ACQU CORP	645,622	$6,624	0.3%	$10.26	—	UNIT 12/10/2025	143636207
VGACGBP	VG ACQUISITION CORP	572,100	$6,540	0.3%	$11.43	—	SHS CL A	G9446E105
—	RAPID7 INC	3,000,000	$6,539	0.3%	$2.18	—	NOTE 1.250% 8/0	753422AB0
—	FAST ACQUISITION CORP	633,600	$6,487	0.3%	$10.24	—	COM CL A	311875108
—	AJAX I	519,600	$6,448	0.3%	$12.41	—	UNIT 99/99/9999	G0190X118
—	SUSTAINABLE OPPORTNTS ACQ CO	544,932	$6,430	0.3%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	NEWHOLD INVESTMENT CORP	641,200	$6,419	0.3%	$9.97	—	COM CL A	651448102
—	CASCADE ACQUISITION CORP	608,700	$6,361	0.3%	$10.45	—	UNIT 99/99/9999	147151203
—	ZANITE ACQUISITION CORP	600,200	$6,314	0.3%	$10.52	—	UNIT 10/08/2025	98907K202
—	CF ACQUISITION CORP IV	606,400	$6,240	0.3%	$10.29	—	UNIT 12/31/2027	12520T201
—	TREPONT ACQUISITION CORP I	600,000	$6,222	0.3%	$10.37	—	UNIT 99/99/9999	G9095M119
—	PROPERTY SOLUTIONS ACQUISITI	611,800	$6,149	0.3%	$9.81	—	COM	74348Q108
—	ACON S2 ACQUISITION CORP	575,000	$6,038	0.3%	$10.08	—	UNIT 09/15/2027	G00748122
—	LIONHEART ACQUISITION CORP I	591,800	$5,965	0.3%	$10.08	—	COM CL A	53625R104
—	TPG PACE TECH OPPORTUNITIES	537,000	$5,961	0.3%	$11.10	—	CL A COM	G8990Y103
—	LIONHEART ACQUISITION CORP I	564,869	$5,925	0.3%	$9.96	—	UNIT 08/13/2025	53625R203
—	VECTOR ACQUISITION CORP	549,600	$5,908	0.3%	$10.20	—	UNIT 09/30/2027	G9442R100
—	FG NEW AMER ACQUISITION CORP	550,300	$5,900	0.3%	$10.14	—	UNIT 08/31/2027	30259V205
—	COHN ROBBINS HOLDINGS CORP	548,207	$5,894	0.3%	$10.09	—	UNIT 08/11/2025	G23726121
—	HPX CORP	587,000	$5,882	0.3%	$9.91	—	SHS CL A	G32219100
—	CONCORD ACQUISITION CORP	563,000	$5,805	0.3%	$10.31	—	UNIT 12/28/2025	206071201
—	HUDSON EXECUTIVE INVT CORP	507,866	$5,790	0.3%	$10.25	—	UNIT 06/21/2025	443761200
—	ACE CONVERGENCE ACQU CORP	530,200	$5,774	0.3%	$10.25	—	UNIT 99/99/9999	G0083D112
—	STARBOARD VALUE ACQUISITN CO	551,100	$5,710	0.3%	$10.36	—	COM CL A	85521J109
—	MERIDA MERGER CORP I	558,417	$5,695	0.3%	$9.74	—	COM	58953M106
—	MALACCA STRAITS ACQUISITION	574,500	$5,694	0.3%	$9.85	—	COM CL A	G5859B117
—	FORTUNA SILVER MINES INC	3,300,000	$5,618	0.3%	$1.70	—	SDCV 4.650%10/3	349915AA6
—	RODGERS SILICON VALLEY AQ CO	420,000	$5,608	0.3%	$13.35	—	UNIT 11/30/2025	774873202
TMPOQ	ACE CONVERGENCE ACQU CORP	543,800	$5,558	0.3%	$10.22	—	CL A	G0083D120
—	OMNICHANNEL ACQUISITION CORP	537,400	$5,536	0.3%	$10.30	—	UNIT 99/99/9999	68218L207
—	SANDBRIDGE ACQUISITION CORP	542,000	$5,512	0.3%	$10.17	—	COM CL A	799793104
—	PRIME IMPACT ACQUISITION I	511,200	$5,424	0.3%	$10.02	—	UNIT 10/01/2030	G61074111
—	APOLLO STRATEGIC GROWTH CAPT	494,200	$5,402	0.3%	$10.93	—	UNIT 99/99/9999	G0411R122
—	SANDBRIDGE ACQUISITION CORP	508,000	$5,400	0.3%	$9.98	—	UNIT 99/99/9999	799793203
—	SPARTAN ACQUISITION CORP II	500,000	$5,399	0.3%	$10.80	—	UNIT 99/99/9999	846775203
—	CF FIN ACQUISITION CORP III	500,000	$5,364	0.3%	$10.73	—	UNIT 09/30/2027	12529D207
YAC	YUCAIPA ACQUISITION CORP	530,200	$5,355	0.3%	$10.10	—	COM	G9879L105
—	CERBERUS TELECOM ACQUISITION	500,900	$5,339	0.3%	$10.66	—	UNIT 99/99/9999	G2040C112
—	PROPTECH INVESTMENT CORP II	500,000	$5,314	0.3%	$10.63	—	UNIT 99/99/9999	743497208
—	MOTIVE CAPITAL CORP	500,000	$5,270	0.3%	$10.54	—	UNIT 99/99/9999	G6293A129
—	AVANTI ACQUISITION CORP	483,400	$5,269	0.3%	$10.90	—	UNIT 99/99/9999	G0682V117
—	SPARTACUS ACQUISITION CORP	523,050	$5,262	0.3%	$10.06	—	CL A	84677L109
—	PMV CONSUMER ACQUISITION COR	500,000	$5,250	0.3%	$9.99	—	UNIT 08/31/2027	693486201
—	CORNER GROWTH ACQUISITION CO	500,000	$5,225	0.3%	$10.45	—	UNIT 01/01/2027	G2425N121
—	FAR PEAK ACQUISITION CORP	500,000	$5,175	0.3%	$10.35	—	UNIT 99/99/9999	G3312L129
AGILQ	LIV CAP ACQUISITION CORP	508,904	$5,149	0.3%	$9.83	—	CL A	G5510C108
—	KINS TECHNOLOGY GROUP INC	500,000	$5,145	0.3%	$10.29	—	UNIT 10/14/2025	49714K208
—	GLOBIS ACQUISITION CORP	500,000	$5,140	0.3%	$10.28	—	UNIT 11/01/2025	379582208
—	SOFTWARE ACQUISITN GRUP INC	470,916	$5,015	0.3%	$9.95	—	UNIT 99/99/9999	83407F200
—	AEA-BRIDGES IMPACT CORP	457,408	$4,963	0.3%	$10.85	—	UNIT 99/99/9999	G01046120
—	CAPSTAR SPL PURP ACQUISITION	456,346	$4,951	0.3%	$10.20	—	UNIT 07/09/2027	14070Y200
—	FOREST ROAD ACQUISITION CORP	470,000	$4,936	0.3%	$10.50	—	UNIT 99/99/9999	34619R201
—	LEFTERIS ACQUISITION CORP	449,700	$4,875	0.3%	$10.84	—	UNIT 11/01/2023	52470X208
PDAC/U	PERIDOT ACQUISITION CORP	425,983	$4,792	0.3%	$9.98	—	UNIT 99/99/9999	G7008A123
—	SEAPORT GLOBAL ACQUISITN COR	450,000	$4,729	0.2%	$10.51	—	UNIT 99/99/9999	812227205
—	Q2 HLDGS INC	2,113,000	$4,712	0.2%	$1.69	—	NOTE 0.750% 2/1	74736LAB5
—	TWC TECH HLDGS II CORP	437,400	$4,701	0.2%	$10.12	—	UNIT 09/10/2025	90117G204
—	FAST ACQUISITION CORP	426,400	$4,691	0.2%	$9.97	—	UNIT 99/99/9999	311875207
—	NUANCE COMMUNICATIONS INC	2,500,000	$4,652	0.2%	$1.86	—	DBCV 1.000%12/1	67020YAK6
—	YUCAIPA ACQUISITION CORP	437,490	$4,612	0.2%	$10.20	—	UNIT 99/99/9999	G9879L121
—	PTK ACQUISITION CORP	451,300	$4,577	0.2%	$9.99	—	COM	69375F108
—	ALPHA HEALTHCARE ACQUISTN CO	450,000	$4,576	0.2%	$10.17	—	CL A	020751103
—	COLONNADE ACQUISITION CORP	337,000	$4,550	0.2%	$13.50	—	COM CL A	G2283K110
—	SUPERNOVA PARTNERS ACQUISITI	389,700	$4,524	0.2%	$11.61	—	UNIT 99/99/9999	86846V207
—	SENIOR CONNECT ACQUISITN COR	432,199	$4,447	0.2%	$10.29	—	UNIT 12/09/2023	81723H207
VGAC/U	VG ACQUISITION CORP	350,760	$4,290	0.2%	$12.23	—	UNIT 99/99/9999	G9446E121
—	HOLICITY INC	423,861	$4,285	0.2%	$10.11	—	COM CL A	435063102
—	LGL SYS ACQUISITION CORP	419,900	$4,278	0.2%	$10.00	—	COM CL A	50201G106
—	SPORTS ENTERTAINMENT ACQU CO	397,600	$4,274	0.2%	$10.75	—	UNIT 99/99/9999	84918M205
—	PTK ACQUISITION CORP	383,700	$4,259	0.2%	$10.19	—	UNIT 99/99/9999	69375F207
—	TAILWIND ACQUISITION CORP	409,600	$4,233	0.2%	$10.33	—	COM CL A	87403Q102
—	7GC & CO HOLDINGS INC	400,000	$4,220	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	CBRE ACQUISITION HLDGS INC	400,000	$4,180	0.2%	$10.45	—	UNIT 99/99/9999	12510J205
—	EQUITY DISTR ACQUISITION COR	384,900	$4,153	0.2%	$10.60	—	UNIT 99/99/9999	29465E205
—	UNION ACQUISITION CORP II	391,000	$4,149	0.2%	$10.22	—	UNIT 99/99/9999	G9402Q118
—	ALTITUDE ACQUISITION CORP	400,000	$4,140	0.2%	$10.35	—	UNIT 11/30/2027	02156Y202
—	NORTHERN STAR ACQUISITION CO	262,933	$4,128	0.2%	$15.70	—	UNIT 08/29/2025	665742201
—	AMERICAS TECHNOLOGY ACQSN CO	400,000	$4,111	0.2%	$10.28	—	UNIT 99/99/9999	G0404A128
GNRUQ	GREENROSE ACQUISITION CORP	368,900	$4,057	0.2%	$9.78	—	UNIT 02/28/2024	395392202
—	COLONY STARWOOD HOMES	3,000,000	$4,031	0.2%	$1.29	—	NOTE 3.500% 1/1	19625XAB8
HZAC	HORIZON ACQUISITION CORP	397,500	$4,023	0.2%	$10.12	—	COM CL A	G46049105
—	ARTIUS ACQUISITION INC	352,800	$3,994	0.2%	$10.39	—	UNIT 99/99/9999	04316G204
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	376,000	$3,930	0.2%	$10.00	—	UNIT 99/99/9999	G05436129
—	SOCIAL CAPITAL HEDOSOPHA HLD	299,500	$3,905	0.2%	$13.04	—	UNIT 99/99/9999	G8251L121
—	NAVSIGHT HLDGS INC	368,900	$3,892	0.2%	$10.06	—	UNIT 99/99/9999	639358209
—	GREENVISION ACQUISITION CORP	376,300	$3,879	0.2%	$10.05	—	COM	39678G103
—	SCVX CORP	338,800	$3,868	0.2%	$9.97	—	UNIT 99/99/9999	G79448109
—	NEWHOLD INVESTMENT CORP	368,800	$3,851	0.2%	$10.06	—	UNIT 03/10/2025	651448201
—	NAVSIGHT HLDGS INC	381,400	$3,844	0.2%	$10.08	—	CL A	639358100
—	AGBA ACQUISITION LTD	360,000	$3,795	0.2%	$10.13	—	SHS	G0120M109
—	ACAMAR PARTNERS ACQSITION CO	337,800	$3,784	0.2%	$10.11	—	CL A	004285102
—	FALCON CAPITAL ACQUISITN COR	350,100	$3,739	0.2%	$10.45	—	UNIT 08/20/2027	30606L207
—	EAST RES ACQUISITION CO	352,800	$3,730	0.2%	$10.09	—	UNIT 07/01/2027	274681204
—	PROPERTY SOLUTIONS ACQUISITI	338,200	$3,730	0.2%	$10.09	—	UNIT 03/30/2027	74348Q207
—	D8 HOLDINGS CORP	348,200	$3,723	0.2%	$10.07	—	UNIT 99/99/9999	G2614K102
—	DD3 ACQUISITION CORP II	350,000	$3,675	0.2%	$10.50	—	UNIT 99/99/9999	23318M209
—	ACIES ACQUISITION CORP	335,400	$3,595	0.2%	$10.72	—	UNIT 11/30/2027	G0103T121
—	YUNHONG INTL	360,400	$3,583	0.2%	$9.79	—	CL A SHS	G98882106
—	KINGSWOOD ACQUISITION CORP	340,300	$3,538	0.2%	$10.40	—	UNIT 99/99/9999	496861204
—	CHARDAN HEALTHCR ACQSTN 2 CO	345,900	$3,527	0.2%	$9.79	—	COM	15957T107
—	EAST RES ACQUISITION CO	347,200	$3,524	0.2%	$10.15	—	COM CL A	274681105
—	VISTAS MEDIA ACQUISITION CO	348,900	$3,520	0.2%	$10.02	—	COM CL A	92840T107
—	PANACEA ACQUISITION CORP	300,400	$3,515	0.2%	$11.70	—	CL A	698102100
—	OAKTREE ACQUISITION CORP II	323,200	$3,461	0.2%	$10.71	—	UNIT 09/15/2027	G6715X129
—	TPG PACE TECH OPPORTUNITIES	298,500	$3,442	0.2%	$11.53	—	UNIT 99/99/9999	G8990Y111
TREB/U	TREBIA ACQUISITION CORP	298,800	$3,435	0.2%	$10.45	—	UNIT 99/99/9999	G9027T125
—	PERIPHAS CAPITAL PARTNERING	125,000	$3,407	0.2%	$27.26	—	UNIT 99/99/9999	713895209
—	HIGHCAPE CAP ACQUISITION COR	330,000	$3,405	0.2%	$10.12	—	UNIT 09/30/2027	42984L204
—	TWC TECH HLDGS II CORP	321,500	$3,363	0.2%	$10.46	—	COM	90117G105
—	WORKDAY INC	2,000,000	$3,344	0.2%	$1.54	—	NOTE 0.250%10/0	98138HAF8
—	BULL HORN HLDGS CORP	286,700	$3,263	0.2%	$11.38	—	UNIT 10/13/2025	G1686P114
—	ACKRELL SPAC PARTNERS I CO	317,100	$3,263	0.2%	$10.29	—	UNIT 12/01/2026	00461L204
—	PRETIUM RES INC	3,015,000	$3,222	0.2%	$1.07	—	NOTE 2.250% 3/1	74139CAB8
—	KISMET ACQUISITION ONE CORP	304,800	$3,201	0.2%	$10.00	—	UNIT 08/06/2025	G52753129
—	HOLICITY INC	305,800	$3,176	0.2%	$10.35	—	UNIT 08/05/2025	435063201
—	REVOLUTION ACCELERTN ACQU CO	301,489	$3,138	0.2%	$10.41	—	UNIT 12/01/2025	76156P205
—	MALACCA STRAITS ACQUISITION	300,800	$3,114	0.2%	$9.95	—	UNIT 99/99/9999	G5859B125
—	VENTOUX CCM ACQUISITION CORP	300,000	$3,090	0.2%	$10.30	—	UNIT 09/30/2025	92280L200
AONE/U	ONE	269,500	$3,066	0.2%	$10.90	—	UNIT 99/99/9999	G7000X113
—	BOWX ACQUISITION CORP	283,800	$3,037	0.2%	$10.26	—	UNIT 08/03/2025	103085205
—	SPARTACUS ACQUISITION CORP	286,394	$3,031	0.2%	$10.58	—	UNIT 10/31/2027	84677L208
—	SEAPORT GLOBAL ACQUISITN COR	300,000	$3,006	0.2%	$10.02	—	COM CL A	812227106
—	FG NEW AMER ACQUISITION CORP	287,500	$2,926	0.2%	$10.18	—	COM	30259V106
—	TORTOISE ACQUISITION CORP II	249,600	$2,815	0.1%	$10.88	—	UNIT 06/14/2027	G89554110
—	PERSHING SQUARE TONTINE HLDG	100,000	$2,772	0.1%	$22.69	—	COM CL A	71531R109
—	AEQUI ACQUISITION CORP	270,885	$2,736	0.1%	$10.10	—	UNIT 11/30/2027	00775W201
—	SOFTWARE ACQUISITN GRUP INC	274,314	$2,730	0.1%	$9.95	—	COM CL A	83407F101
—	VISTAS MEDIA ACQUISITION CO	251,100	$2,703	0.1%	$10.10	—	UNIT 08/03/2025	92840T206
—	CHARDAN HEALTHCR ACQSTN 2 CO	254,400	$2,695	0.1%	$10.50	—	UNIT 99/99/9999	15957T206
—	CLIMATE CHANGE CRISIS REAL I	250,000	$2,693	0.1%	$10.77	—	UNIT 99/99/9999	18716C209
—	NORTH MOUNTAIN MERGER CORP	250,000	$2,686	0.1%	$10.42	—	UNIT 09/16/2025	661204206
—	QELL ACQUISITION CORP	199,500	$2,643	0.1%	$10.16	—	UNIT 10/01/2025	G7307X121
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	199,600	$2,631	0.1%	$13.18	—	UNIT 99/99/9999	G8252P121
—	OTR ACQUISITION CORP	250,000	$2,622	0.1%	$10.49	—	UNIT 10/01/2025	67113Q204
—	DELWINDS INS ACQUISITION COR	250,000	$2,550	0.1%	$10.20	—	UNIT 99/99/9999	24803C201
—	GOLDEN FALCON ACQUISITION CO	243,708	$2,535	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
—	VPC IMPACT ACQUISITION HLDNG	250,000	$2,520	0.1%	$10.08	—	SHS CL A	G9441E100
—	TAILWIND ACQUISITION CORP	229,050	$2,488	0.1%	$10.05	—	UNIT 09/07/2027	87403Q201
—	SPRING VY ACQUISITION CORP	222,780	$2,349	0.1%	$10.54	—	UNIT 11/11/2025	G8377A116
—	NEW BEGINNINGS ACQUISITION C	212,500	$2,327	0.1%	$10.95	—	UNIT 99/99/9999	64222H209
—	CM LIFE SCIENCES INC	200,000	$2,320	0.1%	$10.47	—	UNIT 09/01/2025	18978W208
—	CHP MERGER CORP	207,900	$2,268	0.1%	$10.11	—	UNIT 11/22/2024	12558Y205
—	BURGUNDY TECHNOLOGY ACQU COR	200,000	$2,256	0.1%	$9.96	—	UNIT 08/26/2025	G1702T132
GNRSQ	GREENROSE ACQUISITION CORP	221,000	$2,238	0.1%	$9.75	+1.2%	COM	395392103
—	MOTION ACQUISITION CORP	210,484	$2,234	0.1%	$10.61	—	UNIT 10/14/2025	61980M206
—	BRILLIANT ACQUISITION CORP	220,000	$2,203	0.1%	$10.01	—	SHS	G1643W111
—	MARQUEE RAINE ACQUISITION CO	200,000	$2,167	0.1%	$10.84	—	UNIT 12/01/2025	G58442115
—	INDUSTRIAL TECH ACQU INC	200,000	$2,151	0.1%	$10.00	—	UNIT 08/31/2025	456357201
—	DUDDELL STREET ACQUISITN COR	200,000	$2,133	0.1%	$10.66	—	UNIT 10/21/2025	G28553124
—	10X CAPITAL VENTURE ACQU COR	200,000	$2,130	0.1%	$10.65	—	UNIT 10/21/2025	88025V206
—	INSU ACQUISITION CORP III	200,000	$2,114	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	THAYER VENTURES ACQU CORP	200,000	$2,095	0.1%	$10.47	—	UNIT 01/01/2030	88332T209
—	POPULATION HEALTH INVS CO IN	200,000	$2,090	0.1%	$10.45	—	UNIT 99/99/9999	G71716123
—	BURGUNDY TECHNOLOGY ACQU COR	200,000	$2,082	0.1%	$10.41	—	CL A	G1702T116
GNPK/U	GENESIS PK ACQUISITION CORP	200,000	$2,078	0.1%	$10.39	—	UNIT 99/99/9999	G38245117
—	JIYA ACQUISITION CORP	200,000	$2,060	0.1%	$10.30	—	COM CL A	47760M102
—	GREENCITY ACQUISITION CORP	190,450	$1,920	0.1%	$9.94	—	COM	G4086B107
—	ROMAN DBDR TECH ACQUISITION	178,679	$1,858	0.1%	$10.40	—	UNIT 99/99/9999	77584N200
—	ATLANTIC AVE ACQUISITION COR	175,000	$1,855	0.1%	$10.60	—	UNIT 99/99/9999	04906P200
—	FIRSTMARK HORIZON ACQUISITIO	156,600	$1,785	0.1%	$11.40	—	UNIT 99/99/9999	33765Y200
—	BREEZE HOLDINGS ACQUISITN CO	167,195	$1,696	0.1%	$10.14	—	COM	106762107
—	FOLEY TRASIMENE ACQUISTN COR	150,000	$1,677	0.1%	$10.36	—	COM CL A	34431F104
—	L&F ACQUISITION CORP	160,400	$1,676	0.1%	$10.45	—	UNIT 99/99/9999	G53702125
—	FINTECH ACQUISITION CORP V	150,000	$1,600	0.1%	$10.67	—	UNIT 99/99/9999	31810Q305
—	HIGHLAND TRANSCEND PARTNERS	150,000	$1,590	0.1%	$10.60	—	UNIT 99/99/9999	G44690116
IIAC/U	INVESTINDUSTRIAL ACQUISITION	152,721	$1,570	0.1%	$10.28	—	UNIT 99/99/9999	G4771L121
—	TURMERIC ACQUISITION CORP	150,000	$1,567	0.1%	$10.45	—	UNIT 10/08/2025	G9127T116
CEF	SPROTT PHYSICAL GOLD & SILVE	80,772	$1,563	0.1%	$18.90	—	TR UNIT	85208R101
—	FRAZIER LIFESCIENCES ACQU CO	144,072	$1,496	0.1%	$10.38	—	UNIT 12/09/2025	G3710A121
CLA/U	COLONNADE ACQUISITION CORP	95,100	$1,441	0.1%	$9.96	—	UNIT 99/99/9999	G2283K128
—	CF FINANCE ACQUISITION CORP	119,500	$1,411	0.1%	$10.02	—	UNIT 08/01/2027	15725Q203
—	BLUE WTR ACQUISITION CORP	135,839	$1,406	0.1%	$10.35	—	UNIT 08/31/2027	09607T203
—	HEALTH SCIENCES ACQ CORP 2	109,461	$1,402	0.1%	$11.00	—	ORD SHS	G4411D109
—	NEBULA CARAVEL ACQUISITION C	125,000	$1,362	0.1%	$10.90	—	UNIT 12/09/2023	629070202
—	GORES HOLDINGS VI INC	125,000	$1,325	0.1%	$10.60	—	UNIT 08/24/2027	38286R204
—	NEW BEGINNINGS ACQUISITION C	131,848	$1,322	0.1%	$10.03	—	COM	64222H100
—	FORTRESS VALUE ACQUISITION I	116,592	$1,301	0.1%	$10.30	—	UNIT 08/10/2027	349642207
—	TIGA ACQUISITION CORP	115,073	$1,217	0.1%	$10.58	—	UNIT 99/99/9999	G88672129
—	TORTOISE ACQUISITION CORP II	106,400	$1,133	0.1%	$10.65	—	COM CL A	G89554102
—	RICE ACQUISITION CORP	95,000	$1,122	0.1%	$11.81	—	UNIT 99/99/9999	762594208
—	ARCLIGHT CLEAN TRANSITION CO	92,600	$1,102	0.1%	$10.04	—	UNIT 09/21/2025	G04561117
—	FS DEV CORP	100,000	$1,099	0.1%	$11.19	—	COM CL A	303020101
—	DPCM CAP INC	99,200	$1,092	0.1%	$11.01	—	UNIT 99/99/9999	23344P200
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$1,080	0.1%	$10.80	—	COM CL A	23343Q100
—	TEKKORP DIGITAL ACQUISITN CO	100,000	$1,075	0.1%	$10.75	—	UNIT 09/29/2027	G8739H122
—	FORTRESS VALUE ACQUISITION I	100,000	$1,073	0.1%	$10.73	—	COM CL A	349642108
—	TS INNOVATION ACQUISITN CORP	100,000	$1,054	0.1%	$10.54	—	UNIT 99/99/9999	87284T209
—	STARBOARD VALUE ACQUISITN CO	100,000	$1,030	0.1%	$10.10	—	UNIT 09/10/2025	85521J208
—	AMPLITUDE HLTHCRE AQUSTIN CO	100,400	$1,005	0.1%	$10.13	—	COM CL A	03212A105
ATAC/U	ALTIMAR ACQUISITION CORP	73,000	$889	0.0%	$12.18	—	UNIT 99/99/9999	G03707125
—	ROTH CH ACQUISITION II CO	80,000	$832	0.0%	$10.40	—	UNIT 12/11/2025	778673202
—	VY GLOBAL GROWTH	75,000	$814	0.0%	$10.85	—	UNIT 99/99/9999	G9444H126
—	AVANTI ACQUISITION CORP	525,000	$793	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	IG ACQUISITION CORP	468,700	$773	0.0%	$1.65	—	*W EXP 10/05/202	449534114
—	SHOPIFY INC	500,000	$588	0.0%	$1.18	—	NOTE 0.125%11/0	82509LAA5
—	GOOD WORKS ACQUISITION CORP	537,539	$567	0.0%	$1.05	—	*W EXP 10/22/202	38216X115
MLTX	HELIX ACQUISITION CORP	50,000	$565	0.0%	$11.30	—	COM CL A	G4444C102
—	ARYA SCIENCES ACQUISITION CO	50,000	$543	0.0%	$10.80	—	COM CL A	G3166W106
—	PMV CONSUMER ACQUISITION COR	50,000	$508	0.0%	$10.16	—	COM	693486102
—	VG ACQUISITION CORP	190,700	$506	0.0%	$2.65	—	*W EXP 09/29/202	G9446E113
—	MALLARD ACQUISITION CORP	50,000	$499	0.0%	$9.98	—	COM	561204108
—	FINSERV ACQUISITION CORP	39,445	$493	0.0%	$9.81	—	CL A	318085107
—	APOLLO STRATEGIC GROWTH CAPT	260,000	$489	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	EDOC ACQUISITION CORP	750,000	$447	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	ARCLIGHT CLEAN TRANSITION CO	175,000	$410	0.0%	$2.34	—	*W EXP 09/22/202	G04561125
—	SPORTS ENTERTAINMENT ACQU CO	291,866	$395	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	EDOC ACQUISITION CORP	560,000	$387	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
SHPSQ	GALILEO ACQUISITION CORP	400,700	$336	0.0%	$0.69	—	*W EXP 10/31/202	G3770A110
—	VESPER HEALTHCARE ACQSTN COR	27,700	$336	0.0%	$10.26	—	UNIT 99/99/9999	92538T203
—	LIFESCI ACQUISITION II CORP	30,907	$329	0.0%	$10.64	—	COM	53229E103
—	AEA-BRIDGES IMPACT CORP	213,016	$327	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
HLLY/WS	EMPOWER LTD	250,200	$287	0.0%	$1.15	—	*W EXP 11/30/202	G3R39W110
—	ALPHA HEALTHCARE ACQUISTN CO	225,000	$259	0.0%	$1.15	—	*W EXP 09/21/202	020751111
—	ACE CONVERGENCE ACQU CORP	185,360	$258	0.0%	$1.39	—	*W EXP 09/30/202	G0083D104
—	PTK ACQUISITION CORP	221,000	$254	0.0%	$0.86	—	*W EXP 12/12/202	69375F116
—	CHARDAN HEALTHCR ACQSTN 2 CO	245,900	$243	0.0%	$0.72	—	*W EXP 03/05/202	15957T115
—	PERIDOT ACQUISITION CORP	135,000	$240	0.0%	$1.78	—	*W EXP 11/30/202	G7008A107
—	ARTIUS ACQUISITION INC	106,000	$236	0.0%	$2.23	—	*W EXP 07/13/202	04316G113
ALAC	ALBERTON ACQUISITION CORP	20,000	$230	0.0%	$10.29	—	ORD SHS	G35006108
—	SPARTACUS ACQUISITION CORP	197,500	$222	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
—	OSPREY TECHNLGY AQUISTION CO	150,000	$221	0.0%	$0.94	—	*W EXP 10/30/202	68839R120
—	QELL ACQUISITION CORP	70,000	$219	0.0%	$3.13	—	*W EXP 10/01/202	G7307X113
—	VISTAS MEDIA ACQUISITION CO	248,900	$214	0.0%	$0.86	—	*W EXP 08/01/202	92840T115
RBOTW	D8 HOLDINGS CORP	198,000	$214	0.0%	$1.08	—	*W EXP 08/05/202	G2614K128
—	CAPSTAR SPL PURP ACQUISITION	150,000	$212	0.0%	$1.41	—	*W EXP 99/99/999	14070Y119
—	DRAGONEER GROWTH OPPTY CORP	18,000	$205	0.0%	$11.39	—	SHS CL A	G28314105
—	TPG PACE TECH OPPORTUNITIES	85,000	$183	0.0%	$2.15	—	*W EXP 10/09/202	G8990Y129
BRZHW	BREEZE HOLDINGS ACQUISITN CO	167,195	$172	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	SWITCHBACK ENERGY ACQUISTN C	10,000	$154	0.0%	$0.60	—	*W EXP 07/25/202	87105M110
—	MULTIPLAN CORPORATION	100,000	$150	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
—	GREENCITY ACQUISITION CORP	190,450	$131	0.0%	$0.30	—	*W EXP 04/28/202	G4086B123
AGLWQ	LIV CAP ACQUISITION CORP	179,900	$125	0.0%	$0.34	—	*W EXP 12/13/202	G5510C116
—	GREENVISION ACQUISITION CORP	267,475	$120	0.0%	$0.26	—	RIGHT 06/01/2021	39678G129
—	UNION ACQUISITION CORP II	124,381	$118	0.0%	$0.25	—	*W EXP 04/01/202	G9402Q126
—	TAILWIND ACQUISITION CORP	80,000	$111	0.0%	$1.39	—	*W EXP 09/07/202	87403Q110
—	AGBA ACQUISITION LTD	290,000	$110	0.0%	$0.20	—	RIGHT 05/10/2024	G0120M125
—	YUNHONG INTL	260,400	$85	0.0%	$0.22	—	RIGHT 01/31/2027	G98882130
—	PROPERTY SOLUTIONS ACQUISITI	74,500	$78	0.0%	$0.37	—	*W EXP 03/20/202	74348Q116
—	BRILLIANT ACQUISITION CORP	220,000	$77	0.0%	$0.35	—	RIGHT 99/99/9999	G1643W137
—	LIONHEART ACQUISITION CORP I	64,144	$75	0.0%	$1.17	—	*W EXP 02/14/202	53625R112
—	YUCAIPA ACQUISITION CORP	50,000	$71	0.0%	$1.42	—	*W EXP 99/99/999	G9879L113
—	MERIDA MERGER CORP I	60,000	$60	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	SANDBRIDGE ACQUISITION CORP	45,635	$59	0.0%	$1.29	—	*W EXP 09/14/202	799793112
—	CHP MERGER CORP	40,000	$52	0.0%	$1.08	—	*W EXP 11/22/202	12558Y114
BRZHR	BREEZE HOLDINGS ACQUISITN CO	167,195	$49	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	MALLARD ACQUISITION CORP	50,000	$40	0.0%	$0.80	—	*W EXP 06/30/202	561204116
—	BROADSTONE ACQUISITION CORP	30,000	$33	0.0%	$1.10	—	*W EXP 09/15/202	G1739V126
—	EAST STONE ACQUISITION CORP	42,000	$20	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	KISMET ACQUISITION ONE CORP	18,048	$20	0.0%	$1.11	—	*W EXP 99/99/999	G52753111