$3.37 Billion is the total value of PERISCOPE CAPITAL INC.'s 873 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $27,074,000 | +0.6% | 2,756,947 | -0.0% | 0.80% | -8.4% |
| GOAC | Sell | GO ACQUISITION CORP | $25,906,000 | +0.3% | 2,640,768 | -0.0% | 0.77% | -8.7% |
| CONX | Sell | CONX CORP | $22,821,000 | -0.6% | 2,328,600 | -0.0% | 0.68% | -9.6% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $19,608,000 | +0.7% | 1,970,694 | -0.0% | 0.58% | -8.3% |
| IGAC | Sell | IG ACQUISITION CORP | $18,570,000 | +0.5% | 1,896,900 | -0.0% | 0.55% | -8.5% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $18,188,000 | -0.7% | 1,852,100 | -0.0% | 0.54% | -9.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $17,352,000 | -0.3% | 1,766,900 | -0.0% | 0.52% | -9.2% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $15,403,000 | +0.5% | 1,581,400 | -0.0% | 0.46% | -8.4% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $14,392,000 | +1.3% | 1,450,761 | -0.0% | 0.43% | -7.8% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $13,717,000 | +0.7% | 1,396,800 | -0.0% | 0.41% | -8.3% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $12,910,000 | +0.2% | 1,294,800 | -0.4% | 0.38% | -8.6% |
| TREB | Sell | TREBIA ACQUISITION CORP | $12,894,000 | +0.1% | 1,301,100 | -0.0% | 0.38% | -9.0% |
| HPX | Sell | HPX CORP | $12,452,000 | -0.1% | 1,265,400 | -0.0% | 0.37% | -9.1% |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $11,948,000 | -3.5% | 1,196,000 | -4.3% | 0.36% | -12.1% |
| CHPM | Sell | CHP MERGER CORP | $11,595,000 | +0.7% | 1,157,200 | -0.0% | 0.34% | -8.2% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $11,522,000 | -0.0% | 1,139,700 | -0.0% | 0.34% | -9.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $11,464,000 | +0.6% | 1,173,400 | -0.0% | 0.34% | -8.3% |
| SCVX | Sell | SCVX CORP | $11,417,000 | +0.4% | 1,149,600 | -0.0% | 0.34% | -8.6% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $10,891,000 | -1.2% | 1,100,100 | -0.0% | 0.32% | -10.0% |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $10,528,000 | +2.1% | 1,067,735 | -0.0% | 0.31% | -6.8% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $10,349,000 | +1.4% | 1,049,600 | -0.0% | 0.31% | -7.8% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $10,000,000 | -0.9% | 980,300 | -2.0% | 0.30% | -9.7% |
| ISAA | Sell | IRON SPARK I INC | $9,999,000 | +0.2% | 999,900 | -0.0% | 0.30% | -8.9% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $9,904,000 | +1.0% | 1,000,300 | -0.0% | 0.29% | -8.1% |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $9,910,000 | -0.1% | 1,000,000 | -0.0% | 0.29% | -9.3% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $9,409,000 | +0.4% | 968,908 | -0.0% | 0.28% | -8.5% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $9,418,000 | -20.0% | 950,300 | -20.4% | 0.28% | -27.1% |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $9,283,000 | -1.0% | 942,495 | -0.0% | 0.28% | -9.8% |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $9,214,000 | +0.5% | 929,700 | -0.0% | 0.27% | -8.4% |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $9,143,000 | +0.8% | 919,800 | -0.0% | 0.27% | -8.1% |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $9,021,000 | +0.3% | 919,600 | -0.0% | 0.27% | -8.8% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $9,008,000 | +1.0% | 916,406 | -0.0% | 0.27% | -7.9% |
| MACU | Sell | MALLARD ACQUISITION CORP | $8,977,000 | +0.2% | 901,300 | -0.0% | 0.27% | -8.9% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $8,932,000 | -0.6% | 920,900 | -0.0% | 0.26% | -9.6% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $8,602,000 | +0.9% | 860,959 | -0.0% | 0.26% | -7.9% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $8,547,000 | +0.4% | 859,800 | -0.0% | 0.25% | -8.6% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $8,507,000 | +0.9% | 868,152 | -0.0% | 0.25% | -8.0% |
| COVA | Sell | COVA ACQUISITION CORP | $8,382,000 | +0.6% | 859,700 | -0.0% | 0.25% | -8.5% |
| BITE | Sell | BITE ACQUISITION CORP | $8,305,000 | +0.6% | 853,555 | -0.0% | 0.25% | -8.2% |
| LHC | Sell | LEO HLDGS CORP II | $8,272,000 | +0.2% | 849,300 | -0.0% | 0.25% | -8.6% |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $8,122,000 | +0.8% | 814,624 | -0.0% | 0.24% | -8.4% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $7,887,000 | +1.0% | 798,200 | -0.0% | 0.23% | -8.2% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $7,756,000 | +0.1% | 798,700 | -0.0% | 0.23% | -9.1% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $7,748,000 | +3.1% | 777,860 | -0.0% | 0.23% | -6.1% |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $7,631,000 | +0.8% | 774,700 | -0.0% | 0.23% | -8.1% |
| CFIV | Sell | CF ACQUISITION CORP IV | $7,594,000 | +0.4% | 780,352 | -0.0% | 0.23% | -8.5% |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $7,608,000 | +0.8% | 750,300 | -0.0% | 0.23% | -8.1% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $7,400,000 | +0.7% | 759,800 | -0.0% | 0.22% | -8.3% |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $7,382,000 | -0.3% | 748,600 | -0.0% | 0.22% | -9.5% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $7,007,000 | +0.9% | 699,900 | -0.0% | 0.21% | -8.4% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $6,829,000 | -0.7% | 704,100 | -0.0% | 0.20% | -9.4% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $6,814,000 | +0.8% | 698,900 | -0.0% | 0.20% | -8.6% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $6,700,000 | -3.3% | 672,000 | -4.0% | 0.20% | -11.9% |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $6,677,000 | +1.2% | 684,800 | -0.0% | 0.20% | -7.9% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $6,456,000 | -10.9% | 660,200 | -8.3% | 0.19% | -18.6% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $6,421,000 | +1.1% | 657,324 | -0.0% | 0.19% | -7.7% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $6,426,000 | +0.4% | 657,776 | -0.0% | 0.19% | -8.6% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $6,345,000 | +1.8% | 642,200 | -0.0% | 0.19% | -6.9% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $6,208,000 | +1.8% | 629,887 | -0.0% | 0.18% | -7.5% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $6,145,000 | +0.9% | 609,900 | -0.0% | 0.18% | -8.0% |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $5,955,000 | +0.5% | 590,200 | -0.1% | 0.18% | -8.3% |
| OCAX | Sell | OCA ACQUISITION CORP | $5,939,000 | -0.1% | 599,800 | -0.0% | 0.18% | -9.3% |
| POW | Sell | POWERED BRANDScl a | $5,672,000 | +0.9% | 579,300 | -0.1% | 0.17% | -7.7% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $5,643,000 | +0.4% | 578,800 | -0.0% | 0.17% | -8.2% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $5,636,000 | +0.1% | 579,800 | -0.0% | 0.17% | -9.2% |
| MCMJ | Sell | MERIDA MERGER CORP I | $5,455,000 | -1.8% | 546,022 | -2.2% | 0.16% | -10.5% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $5,394,000 | +0.6% | 549,800 | -0.0% | 0.16% | -8.6% |
| BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $5,344,000 | -10.6% | 530,200 | -11.6% | 0.16% | -18.5% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $5,320,000 | +0.7% | 537,400 | -0.0% | 0.16% | -8.1% |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,999,000 | -1.0% | 499,866 | -0.0% | 0.15% | -9.7% |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $4,955,000 | -0.8% | 499,900 | -0.0% | 0.15% | -9.8% |
| ADRA | Sell | ADARA ACQUISITION CORP | $4,884,000 | +0.9% | 498,411 | -0.1% | 0.14% | -8.2% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $4,858,000 | +1.0% | 498,700 | -0.0% | 0.14% | -8.3% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $4,290,000 | -44.7% | 431,987 | -46.0% | 0.13% | -49.8% |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO | $4,152,000 | +0.2% | 417,200 | -0.0% | 0.12% | -8.9% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $4,020,000 | -0.0% | 390,700 | -0.1% | 0.12% | -9.2% |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $4,012,000 | +0.4% | 399,600 | -0.1% | 0.12% | -8.5% |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $3,978,000 | -0.5% | 399,800 | -0.1% | 0.12% | -9.2% |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,974,000 | +0.9% | 396,018 | -0.1% | 0.12% | -8.5% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,467,000 | -77.6% | 351,900 | -77.3% | 0.10% | -79.6% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,432,000 | -79.1% | 348,070 | -78.8% | 0.10% | -81.0% |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,195,000 | -71.5% | 321,100 | -71.3% | 0.10% | -74.0% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $3,130,000 | -78.0% | 311,800 | -77.9% | 0.09% | -80.0% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $3,043,000 | -81.0% | 307,472 | -80.8% | 0.09% | -82.8% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,986,000 | -82.4% | 303,200 | -82.2% | 0.09% | -84.0% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,987,000 | -78.5% | 302,000 | -78.4% | 0.09% | -80.4% |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $2,974,000 | -66.9% | 301,100 | -66.5% | 0.09% | -70.0% |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,915,000 | -1.1% | 290,000 | -1.5% | 0.09% | -9.4% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,918,000 | -73.8% | 292,113 | -73.6% | 0.09% | -76.0% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,779,000 | -81.2% | 283,300 | -80.9% | 0.08% | -82.7% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $2,770,000 | -6.3% | 279,800 | -6.7% | 0.08% | -14.6% |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $2,583,000 | -72.9% | 261,400 | -72.8% | 0.08% | -75.2% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $2,546,000 | -40.2% | 3,000,000 | -40.0% | 0.08% | -45.3% | |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $2,509,000 | -1.6% | 250,400 | -0.1% | 0.08% | -9.6% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,497,000 | -80.0% | 252,200 | -79.8% | 0.07% | -81.9% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,412,000 | -69.8% | 244,100 | -69.5% | 0.07% | -72.4% |
| AURC | Sell | AURORA ACQUISITION CORP | $2,363,000 | -0.3% | 237,951 | -0.5% | 0.07% | -9.1% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,279,000 | -82.8% | 231,033 | -82.6% | 0.07% | -84.3% |
| MOTN | Sell | MOTION ACQUISITION CORP | $2,210,000 | -3.3% | 221,888 | -3.5% | 0.07% | -12.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,217,000 | -78.3% | 224,145 | -78.1% | 0.07% | -80.2% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,060,000 | -78.5% | 206,889 | -78.3% | 0.06% | -80.5% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $2,039,000 | -80.1% | 201,400 | -79.9% | 0.06% | -81.7% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,982,000 | -80.0% | 201,200 | -79.9% | 0.06% | -81.7% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,986,000 | -82.7% | 201,600 | -82.5% | 0.06% | -84.2% |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $2,002,000 | -81.8% | 201,700 | -81.7% | 0.06% | -83.5% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,993,000 | -67.2% | 201,989 | -66.6% | 0.06% | -70.2% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,944,000 | +0.2% | 199,800 | -0.1% | 0.06% | -7.9% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,956,000 | -81.3% | 197,737 | -81.1% | 0.06% | -83.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,915,000 | -84.5% | 192,100 | -84.5% | 0.06% | -85.9% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $1,885,000 | -81.2% | 190,000 | -81.0% | 0.06% | -82.9% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,814,000 | -80.5% | 182,578 | -80.4% | 0.05% | -82.2% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,816,000 | -83.2% | 183,100 | -83.1% | 0.05% | -84.7% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,752,000 | -77.5% | 174,800 | -77.4% | 0.05% | -79.5% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,721,000 | -79.6% | 173,800 | -79.5% | 0.05% | -81.5% |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $1,678,000 | -76.0% | 168,885 | -75.9% | 0.05% | -78.1% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,619,000 | -80.1% | 163,391 | -79.9% | 0.05% | -81.9% |
| MCAD | Sell | MOUNTAIN CREST ACQUSTN CORP | $1,595,000 | -48.1% | 160,000 | -48.4% | 0.05% | -53.0% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $1,515,000 | -82.4% | 151,200 | -82.2% | 0.04% | -84.0% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $1,503,000 | +0.8% | 151,400 | -0.9% | 0.04% | -8.2% |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,504,000 | -81.1% | 151,500 | -81.1% | 0.04% | -82.7% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,485,000 | -83.3% | 150,000 | -83.2% | 0.04% | -84.8% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $1,485,000 | -81.9% | 150,000 | -81.8% | 0.04% | -83.6% |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,463,000 | -88.1% | 143,180 | -88.3% | 0.04% | -89.2% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,444,000 | -68.9% | 145,499 | -68.7% | 0.04% | -71.7% |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,391,000 | -29.2% | 139,088 | -27.7% | 0.04% | -35.9% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $1,234,000 | -40.6% | 125,000 | -39.2% | 0.04% | -45.6% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $1,197,000 | -24.4% | 120,000 | -24.6% | 0.04% | -30.8% |
| ITAC | Sell | INDUSTRIAL TECH ACQU INC | $1,173,000 | -46.7% | 116,139 | -47.2% | 0.04% | -51.4% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $995,000 | -76.5% | 100,000 | -76.5% | 0.03% | -78.3% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $994,000 | -90.1% | 100,100 | -90.0% | 0.03% | -90.8% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,005,000 | -75.5% | 100,400 | -75.0% | 0.03% | -77.6% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $981,000 | -87.7% | 99,400 | -87.5% | 0.03% | -88.8% |
| MPACU | Sell | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $943,000 | -54.6% | 89,326 | -55.3% | 0.03% | -58.8% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $916,000 | -90.5% | 90,000 | -90.6% | 0.03% | -91.4% |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $925,000 | -88.0% | 90,000 | -88.4% | 0.03% | -89.3% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $923,000 | -0.4% | 91,969 | -0.2% | 0.03% | -10.0% |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $775,000 | -75.9% | 78,170 | -75.5% | 0.02% | -78.1% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $692,000 | -7.0% | 69,604 | -6.9% | 0.02% | -12.5% |
| ATHNU | Sell | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $624,000 | -92.6% | 59,990 | -92.9% | 0.02% | -93.1% |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $609,000 | -18.0% | 60,000 | -18.8% | 0.02% | -25.0% |
| Sell | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $525,000 | -83.1% | 49,997 | -83.3% | 0.02% | -84.2% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $457,000 | -28.3% | 26,671 | -21.7% | 0.01% | -33.3% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $480,000 | -4.0% | 48,787 | -2.4% | 0.01% | -12.5% |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $389,000 | -94.8% | 38,099 | -94.9% | 0.01% | -95.0% |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $305,000 | -79.6% | 30,000 | -80.0% | 0.01% | -81.6% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $307,000 | -95.1% | 30,703 | -95.1% | 0.01% | -95.6% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $316,000 | -98.6% | 29,700 | -98.6% | 0.01% | -98.7% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $262,000 | -28.8% | 526,100 | -0.2% | 0.01% | -33.3% |
| GLAQW | Sell | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $278,000 | -19.4% | 440,179 | -12.0% | 0.01% | -27.3% |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $281,000 | -80.9% | 27,717 | -81.1% | 0.01% | -83.3% |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $277,000 | -16.1% | 432,588 | -3.2% | 0.01% | -27.3% |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $234,000 | -21.2% | 424,953 | -0.0% | 0.01% | -30.0% |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $201,000 | -31.2% | 355,300 | -4.1% | 0.01% | -40.0% |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $169,000 | -34.2% | 331,398 | -8.3% | 0.01% | -37.5% |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $164,000 | -39.3% | 282,900 | -6.6% | 0.01% | -44.4% |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $155,000 | -29.5% | 269,700 | -10.0% | 0.01% | -28.6% |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $162,000 | -93.5% | 15,900 | -93.5% | 0.01% | -93.9% |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $180,000 | -25.3% | 304,300 | -0.1% | 0.01% | -37.5% |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $152,000 | -53.5% | 228,706 | -42.8% | 0.01% | -54.5% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $132,000 | -32.0% | 530,633 | -3.6% | 0.00% | -33.3% |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $127,000 | -45.3% | 232,730 | -22.3% | 0.00% | -50.0% |
| HCCCW | Sell | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $119,000 | -58.5% | 181,224 | -54.7% | 0.00% | -55.6% |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $132,000 | -43.8% | 224,500 | -0.1% | 0.00% | -50.0% |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $118,000 | -47.8% | 107,022 | -43.6% | 0.00% | -42.9% |
| ADFU | Sell | ALDEL FINANCIAL INCunit 99/99/9999 | $111,000 | -98.5% | 10,000 | -98.6% | 0.00% | -98.7% |
| BCACW | Sell | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $94,000 | -56.7% | 142,340 | -0.1% | 0.00% | -57.1% |
| MACUW | Sell | MALLARD ACQUISITION CORP*w exp 06/30/202 | $90,000 | -55.2% | 299,137 | -29.1% | 0.00% | -57.1% |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $103,000 | -46.1% | 125,900 | -7.4% | 0.00% | -50.0% |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $66,000 | -40.5% | 275,000 | -8.3% | 0.00% | -50.0% |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $70,000 | -58.1% | 276,098 | -38.7% | 0.00% | -60.0% |
| ATMRWS | Sell | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $52,000 | -33.3% | 50,000 | -26.1% | 0.00% | -33.3% |
| SVOKW | Sell | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $81,000 | -79.2% | 101,584 | -69.3% | 0.00% | -84.6% |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $84,000 | -73.3% | 95,210 | -58.0% | 0.00% | -80.0% |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $53,000 | -72.3% | 59,833 | -76.1% | 0.00% | -66.7% |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $77,000 | -34.2% | 79,940 | -20.1% | 0.00% | -50.0% |
| BENEW | Sell | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $66,000 | -35.3% | 150,973 | -19.5% | 0.00% | -33.3% |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $62,000 | -73.2% | 80,000 | -77.2% | 0.00% | -75.0% |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $48,000 | -50.5% | 150,000 | -40.0% | 0.00% | -66.7% |
| THMAW | Sell | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $45,000 | -85.2% | 48,067 | -76.7% | 0.00% | -90.0% |
| BCYPW | Sell | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $28,000 | -87.8% | 30,647 | -87.7% | 0.00% | -87.5% |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $46,000 | -45.2% | 43,679 | -37.4% | 0.00% | -66.7% |
| EUSGW | Sell | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $34,000 | -63.8% | 26,742 | -73.2% | 0.00% | -66.7% |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $32,000 | -17.9% | 157,262 | -0.2% | 0.00% | 0.0% |
| NGABWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $27,000 | -78.7% | 25,000 | -67.3% | 0.00% | -75.0% |
| BHSEW | Sell | BULL HORN HLDGS CORP*w exp 10/31/202 | $23,000 | -58.9% | 88,880 | -14.4% | 0.00% | -50.0% |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -15,985 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -39,000 | -100.0% | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -84,400 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -11,118 | -100.0% | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -32,442 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -28,500 | -100.0% | -0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -203,000 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -50,300 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -98,763 | -100.0% | -0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -175,337 | -100.0% | -0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -66,500 | -100.0% | -0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -66,600 | -100.0% | -0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -10,520 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -117,950 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -12,141 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -79,782 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -103,765 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -71,524 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -93,077 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -121,220 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -128,850 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -149,277 | -100.0% | -0.01% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -108,995 | -100.0% | -0.01% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -174,570 | -100.0% | -0.01% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -141,400 | -100.0% | -0.01% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -139,754 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -196,309 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -119,000 | -100.0% | -0.01% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -321,200 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -188,700 | -100.0% | -0.01% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -24,649 | -100.0% | -0.01% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 08/18/202 | $0 | – | -217,391 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -36,797 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -45,176 | -100.0% | -0.02% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -45,873 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -45,066 | -100.0% | -0.02% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -100,400 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -110,000 | -100.0% | -0.04% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -110,243 | -100.0% | -0.04% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -141,060 | -100.0% | -0.05% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -150,200 | -100.0% | -0.05% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -170,000 | -100.0% | -0.06% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -188,440 | -100.0% | -0.06% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -199,900 | -100.0% | -0.06% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -199,800 | -100.0% | -0.06% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -199,800 | -100.0% | -0.07% | – | |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -212,176 | -100.0% | -0.07% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -214,054 | -100.0% | -0.07% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -214,800 | -100.0% | -0.07% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -243,220 | -100.0% | -0.08% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -266,084 | -100.0% | -0.09% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -267,468 | -100.0% | -0.09% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -282,008 | -100.0% | -0.09% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,800 | -100.0% | -0.10% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -310,000 | -100.0% | -0.10% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -309,311 | -100.0% | -0.10% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -315,145 | -100.0% | -0.10% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -321,100 | -100.0% | -0.10% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -323,396 | -100.0% | -0.11% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -335,753 | -100.0% | -0.11% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -344,047 | -100.0% | -0.11% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -348,935 | -100.0% | -0.12% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -369,722 | -100.0% | -0.12% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -375,000 | -100.0% | -0.12% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -380,000 | -100.0% | -0.12% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -379,776 | -100.0% | -0.12% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.12% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -385,644 | -100.0% | -0.13% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -404,397 | -100.0% | -0.13% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -404,900 | -100.0% | -0.13% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.13% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -401,000 | -100.0% | -0.13% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -410,000 | -100.0% | -0.13% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -425,997 | -100.0% | -0.14% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -439,600 | -100.0% | -0.14% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -433,600 | -100.0% | -0.14% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -436,123 | -100.0% | -0.14% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -446,731 | -100.0% | -0.15% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -450,000 | -100.0% | -0.15% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -449,800 | -100.0% | -0.15% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -460,632 | -100.0% | -0.15% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -465,723 | -100.0% | -0.15% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -482,922 | -100.0% | -0.16% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -500,000 | -100.0% | -0.16% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -492,161 | -100.0% | -0.16% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -507,777 | -100.0% | -0.17% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -530,200 | -100.0% | -0.17% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -530,200 | -100.0% | -0.17% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -540,217 | -100.0% | -0.18% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -549,800 | -100.0% | -0.18% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -550,000 | -100.0% | -0.18% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -560,000 | -100.0% | -0.18% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -569,889 | -100.0% | -0.18% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -583,173 | -100.0% | -0.19% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -599,821 | -100.0% | -0.19% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -595,100 | -100.0% | -0.19% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -590,705 | -100.0% | -0.19% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -600,000 | -100.0% | -0.20% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -600,000 | -100.0% | -0.20% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -598,217 | -100.0% | -0.20% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -604,529 | -100.0% | -0.20% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -617,199 | -100.0% | -0.20% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -956,518 | -100.0% | -0.20% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -620,000 | -100.0% | -0.20% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -625,400 | -100.0% | -0.20% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -627,206 | -100.0% | -0.20% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -628,732 | -100.0% | -0.20% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -632,900 | -100.0% | -0.20% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.21% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -651,400 | -100.0% | -0.21% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -649,567 | -100.0% | -0.21% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -655,178 | -100.0% | -0.21% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -674,340 | -100.0% | -0.22% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -677,527 | -100.0% | -0.22% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -684,200 | -100.0% | -0.22% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -730,802 | -100.0% | -0.24% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -750,000 | -100.0% | -0.24% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.24% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -750,772 | -100.0% | -0.25% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -750,000 | -100.0% | -0.25% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -794,778 | -100.0% | -0.26% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -799,800 | -100.0% | -0.26% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -799,800 | -100.0% | -0.26% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -810,000 | -100.0% | -0.26% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -799,800 | -100.0% | -0.27% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -848,168 | -100.0% | -0.28% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -875,000 | -100.0% | -0.28% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -950,200 | -100.0% | -0.31% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -995,097 | -100.0% | -0.33% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,202,891 | -100.0% | -0.39% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,253,230 | -100.0% | -0.41% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,263,788 | -100.0% | -0.42% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,267,290 | -100.0% | -0.42% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -4,550,000 | -100.0% | -0.44% | – | |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1,378,441 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQput | $0 | – | -50,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | 13 | Q3 2021 | 2.5% |
| SILVER STD RES INC | 13 | Q4 2019 | 1.7% |
| PRETIUM RES INC | 12 | Q3 2021 | 0.5% |
| KBL MERGER CORP IV | 12 | Q2 2020 | 0.3% |
| AGBA ACQUISITION LTD | 12 | Q3 2022 | 0.5% |
| FORTUNA SILVER MINES INC | 12 | Q3 2023 | 0.3% |
| SHOPIFY INC | 12 | Q3 2023 | 0.3% |
| KBL MERGER CORP IV | 12 | Q2 2020 | 0.0% |
| KBL MERGER CORP IV | 12 | Q1 2020 | 0.0% |
| EDOC ACQUISITION CORP | 12 | Q3 2023 | 0.0% |
View PERISCOPE CAPITAL INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | February 14, 2023 | 150,000 | 2.0% |
| Anthemis Digital Acquisitions I Corp | February 14, 2023 | 1,276,667 | 5.6% |
| ACCRETION ACQUISITION CORP. | February 13, 2023 | 1,331,834 | 5.1% |
| AERWINS Technologies Inc. | February 13, 2023 | 685,700 | 5.6% |
| AGBA Group Holding Ltd.Sold out | February 13, 2023 | 0 | 0.0% |
| Apexigen, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Aries I Acquisition Corp. | February 13, 2023 | 126,157 | 5.5% |
| Arrowroot Acquisition Corp. | February 13, 2023 | 1,414,596 | 4.9% |
| Bannix Acquisition Corp. | February 13, 2023 | 433,923 | 4.6% |
| Black Mountain Acquisition Corp. | February 13, 2023 | 1,514,193 | 5.5% |
View PERISCOPE CAPITAL INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View PERISCOPE CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.