Grundlæggende statistik
Insider-profil PERISCOPE CAPITAL INC.
Porteføljeværdi $ 453.869.597
Nuværende stillinger 234
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Periscope Capital Inc. har afsløret 234 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 453.869.597 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Periscope Capital Inc.s største beholdninger er iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , The Toronto-Dominion Bank (MX:TD N) , Royal Bank of Canada (US:RY) , Sun Life Financial Inc. (MX:SLF N) , and The Bank of Nova Scotia (CA:BNS) . Periscope Capital Inc.s nye stillinger omfatter The Toronto-Dominion Bank (MX:TD N) , Sun Life Financial Inc. (MX:SLF N) , The Bank of Nova Scotia (CA:BNS) , Pioneer Acquisition I Corp - Debt/Equity Composite Units (US:PACHU) , and ARK ETF Trust - ARK Innovation ETF (US:ARKK) . Periscope Capital Inc.s topbrancher er "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Insurance Carriers" (sic 63) .

Periscope Capital Inc. - Porteføljeværdi
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Top øger dette kvartal

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,46 33,46 7,3721 7,3721
0,23 30,97 6,8225 6,0905
0,40 26,61 5,8630 5,8630
0,45 24,88 5,4814 5,4814
0,44 19,95 4,3951 2,8613
0,57 5,66 1,2477 1,2477
0,08 5,62 1,2389 1,2389
0,50 5,15 1,1348 1,1348
0,50 5,03 1,1089 1,1089
0,46 4,72 1,0407 1,0407
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,40 43,84 9,6600 -7,7546
0,00 0,00 -1,2477
0,46 4,69 1,0331 -1,1061
0,43 4,48 0,9875 -1,0921
0,45 4,71 1,0377 -1,0501
0,35 3,88 0,8560 -1,0476
0,12 1,36 0,3002 -0,9883
0,40 4,18 0,9210 -0,9795
0,30 3,09 0,6818 -0,9509
0,33 3,47 0,7648 -0,9382
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2025-05-13 13G/A DMYY / dMY Squared Technology Group, Inc. 112.500 112.500 0,00 4,80 0,00
2025-05-13 13G/A CNDA / Concord Acquisition Corp II 0 0 0,00
2025-05-13 13G/A TCOA / Zalatoris Acquisition Corp. 0 0 0,00
2025-05-12 13G/A RMSG / Real Messenger Corporation 258.050 205.500 -20,36 4,10 -19,61
2025-05-12 13G/A ICCT / iCoreConnect Inc. 128.875 104.800 -18,68 4,80 -18,64
2025-02-13 13G/A ESHA / ESH Acquisition Corp. 700.000 0 -100,00 0,00 -100,00
2024-11-13 13G/A GCTS / GCT Semiconductor Holding, Inc. 300.000 0,60
2024-11-13 13G/A MKDW / MKDWELL Tech Inc. 473.255 2,70
2024-11-13 13G/A IPXX / Inflection Point Acquisition Corp. II 1.290.200 200.000 -84,50 0,80 -84,62
2024-11-13 13G/A IVCAF / Investcorp AI Acquisition Corp. 512.325 75.000 -85,36 0,80 -84,62
2024-11-13 13G/A VMCAF / Valuence Merger Corp. I 562.670 100.000 -82,23 1,40 -84,62
2024-11-13 13G/A CNTM / ConnectM Technology Solutions, Inc. 124.800 0,60
2024-11-13 13G/A SBXC / SilverBox Corp III 1.239.107 275.000 -77,81 3,80 -57,78
2024-11-13 13G/A LATG / Chenghe Acquisition I Co. 252.100 100.000 -60,33 2,20 -56,00
2024-11-12 13G/A BOWN / Bowen Acquisition Corp 494.800 0 -100,00 0,00 -100,00
2024-11-12 13G/A KRNL / Kernel Group Holdings, Inc. 505.711 0 -100,00 0,00 -100,00
2024-11-12 13G/A SDST / Stardust Power Inc. 0 0,00
2024-11-12 13G/A BYNO / byNordic Acquisition Corporation 300.000 0 -100,00 0,00 -100,00
2024-11-12 13G/A CBRG / Chain Bridge I 250.000 0 -100,00 0,00 -100,00
2024-11-12 13G/A OCAX / OCA Acquisition Corp. 332.776 0 -100,00 0,00 -100,00
2024-11-12 13G/A HPAI / Helport AI Limited 0 0,00
2024-11-12 13G/A PFTA / Perception Capital Corp. III 349.599 0 -100,00 0,00 -100,00
2024-11-12 13G/A BFAC / Battery Future Acquisition Corp. 325.000 0 -100,00 0,00 -100,00
2024-11-12 13G/A NNAG / 99 Acquisition Group Inc. 541.464 0 -100,00 0,00 -100,00
2024-11-12 13G/A AIRJ / AirJoule Technologies Corporation 0 0,00
2024-11-12 13G/A ZLSSF / Zalatoris II Acquisition Corp. 544.069 0 -100,00 0,00 -100,00
2024-11-12 13G/A EONR / EON Resources Inc. 431.850 0 -100,00 0,00 -100,00
2024-11-12 13G/A AIEV / Thunder Power Holdings, Inc. 304.008 0 -100,00 0,00 -100,00
2024-11-12 13G/A AFAR / Aura FAT Projects Acquisition Corp 250.000 0 -100,00 0,00 -100,00
2024-11-12 13G/A HHLA / HH&L Acquisition Co. 377.928 0 -100,00 0,00 -100,00
2024-11-12 13G/A GAQ / Generation Asia I Acquisition Limited 400.100 0 -100,00 0,00 -100,00
2024-11-12 13G/A CSTAF / Constellation Acquisition Corp I 322.555 0 -100,00 0,00 -100,00
2024-11-12 13G/A CPTK / Crown Proptech Acquisitions 250.000 0 -100,00 0,00 -100,00
2024-11-12 13G/A KVAC / Keen Vision Acquisition Corporation 996.800 0 -100,00 0,00 -100,00
2024-11-12 13G/A DSAQ / Direct Selling Acquisition Corp. 306.051 0 -100,00 0,00 -100,00
2024-11-12 13G/A FORL / Four Leaf Acquisition Corporation 308.137 0 -100,00 0,00 -100,00
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0,40 8,11 43,84 9,02 9,6600 -7,7546
TD N / The Toronto-Dominion Bank Call 0,46 33,46 7,3721 7,3721
RY / Royal Bank of Canada Call 0,23 1.466,67 30,97 1.732,25 6,8225 6,0905
SLF N / Sun Life Financial Inc. Call 0,40 26,61 5,8630 5,8630
BNS / The Bank of Nova Scotia Call 0,45 24,88 5,4814 5,4814
ENB / Enbridge Inc. Call 0,44 450,00 19,95 463,18 4,3951 2,8613
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,57 5,66 1,2477 1,2477
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0,08 5,62 1,2389 1,2389
CHAC / Crane Harbor Acquisition Corp. 0,55 109,52 5,54 107,80 1,2203 0,8744
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,50 5,15 1,1348 1,1348
COPL / Copley Acquisition Corp 0,50 5,03 1,1089 1,1089
GTEN / Gores Holdings X, Inc. 0,46 4,72 1,0407 1,0407
BEAG / Bold Eagle Acquisition Corp. 0,45 -5,26 4,71 -2,32 1,0377 -1,0501
HVII / Hennessy Capital Investment Corp. VII 0,46 -7,70 4,69 -5,10 1,0331 -1,1061
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0,45 4,64 1,0226 1,0226
ATII / Archimedes Tech SPAC Partners II Co. 0,45 4,60 1,0143 1,0143
TACH / Titan Acquisition Corp 0,45 4,53 0,9980 0,9980
ALDF / Aldel Financial II Inc. 0,43 -10,05 4,48 -6,68 0,9875 -1,0921
KFII / K&F Growth Acquisition Corp. II 0,44 4,45 0,9806 0,9806
DRDB / Roman DBDR Acquisition Corp. II 0,42 18,28 4,36 21,58 0,9596 -0,5916
OACC / Oaktree Acquisition Corp. III Life Sciences 0,40 -6,76 4,18 -4,74 0,9210 -0,9795
RAC / Rithm Acquisition Corp. 0,40 4,07 0,8972 0,8972
NHIC / NewHold Investment Corp III 0,40 4,07 0,8963 0,8963
SDHI / Siddhi Acquisition Corp. 0,40 4,04 0,8910 0,8910
TVA / Texas Ventures Acquisition III Corp 0,40 4,04 0,8892 0,8892
SVCC / Stellar V Capital Corp. 0,38 3,92 0,8632 0,8632
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,38 3,90 0,8589 0,8589
HYAC / Haymaker Acquisition Corp. 4 0,35 -12,50 3,88 -11,62 0,8560 -1,0476
PLMK / Plum Acquisition Corp. IV 0,38 0,00 3,85 2,36 0,8494 -0,7816
VCIC / Vine Hill Capital Investment Corp. 0,35 5,82 3,68 8,40 0,8102 -0,6590
MLAC / Mountain Lake Acquisition Corp. 0,35 41,76 3,59 44,68 0,7912 -0,2838
WLAC / Willow Lane Acquisition Corp. 0,35 -6,67 3,58 -4,71 0,7889 -0,8382
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,35 3,55 0,7826 0,7826
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0,33 -7,14 3,53 -5,55 0,7769 -0,8399
CGCT / Cartesian Growth Corporation III 0,35 3,51 0,7724 0,7724
LEGT / Legato Merger Corp. III 0,33 -13,33 3,47 -11,72 0,7648 -0,9382
LPBB / Launch Two Acquisition Corp. 0,33 0,00 3,39 2,95 0,7461 -0,6781
BACQ / Bleichroeder Acquisition Corp. I 0,33 -5,80 3,35 -2,98 0,7383 -0,7572
JACS / Jackson Acquisition Company II 0,33 0,00 3,35 2,29 0,7375 -0,6797
NETD / Nabors Energy Transition Corp. II 0,30 -10,45 3,33 -9,21 0,7337 -0,8548
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,33 3,28 0,7219 0,7219
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,32 3,25 0,7165 0,7165
NTWO / Newbury Street II Acquisition Corp 0,30 -19,96 3,09 -17,93 0,6818 -0,9509
DYNX / Dynamix Corporation 0,30 50,00 3,06 53,85 0,6742 -0,1873
RDAG / Republic Digital Acquisition Company 0,29 2,98 0,6576 0,6576
ALF / Centurion Acquisition Corp. 0,28 25,11 2,96 28,13 0,6525 -0,3486
EQV / EQV Ventures Acquisition Corp. 0,28 58,95 2,92 65,05 0,6441 -0,1228
CCIX / Churchill Capital Corp IX 0,28 -11,29 2,90 -13,35 0,6380 -0,8090
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,29 2,88 0,6343 0,6343
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0,28 2,82 0,6210 0,6210
SBXD / SilverBox Corp IV 0,24 0,46 2,66 8,30 0,5866 -0,4779
IBAC / IB Acquisition Corp. 0,25 0,00 2,62 1,63 0,5778 -0,5394
GRAF / Graf Global Corp. 0,25 0,00 2,59 2,13 0,5704 -0,5271
GSHR / Gesher Acquisition Corp. II 0,25 2,53 0,5582 0,5582
SZZL / Sizzle Acquisition Corp. II 0,25 2,51 0,5536 0,5536
GPAT / GP-Act III Acquisition Corp. 0,23 4,44 2,48 6,85 0,5462 -0,4588
FGMC / FG Merger II Corp. 0,25 11,11 2,47 14,56 0,5442 -0,3897
CRAQ / Cal Redwood Acquisition Corp. 0,25 2,46 0,5409 0,5409
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) 2,43 0,0000
IPCX / Inflection Point Acquisition Corp. III 0,24 2,41 0,5312 0,5312
SIMA / SIM Acquisition Corp. I 0,23 -10,00 2,35 -8,22 0,5168 -0,5896
AACB / Artius II Acquisition Inc. 0,23 2,31 0,5093 0,5093
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,20 2,25 0,4957 0,4957
CM / Canadian Imperial Bank of Commerce Call 0,03 0,00 2,13 26,13 0,4691 -0,2620
LPAA / Launch One Acquisition Corp. 0,20 1,25 2,11 3,28 0,4647 -0,4196
MACI / Melar Acquisition Corp. I 0,20 0,00 2,10 2,44 0,4631 -0,4255
CEPO / Cantor Equity Partners I, Inc. 0,17 -35,19 2,08 -24,73 0,4588 -0,7390
PMTR / Perimeter Acquisition Corp. I 0,20 2,08 0,4580 0,4580
GIG / GigCapital7 Corp. 0,20 0,00 2,08 2,06 0,4574 -0,4234
FACT / FACT II Acquisition Corp 0,20 0,00 2,06 2,94 0,4545 -0,4133
TDAC / Translational Development Acquisition Corp. 0,20 0,00 2,06 2,03 0,4532 -0,4198
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,20 2,05 0,4526 0,4526
MBAV / M3-Brigade Acquisition V Corp. 0,18 -34,96 2,03 -28,30 0,4477 -0,7795
AACI / Armada Acquisition Corp. II 0,20 2,01 0,4429 0,4429
PELI / Pelican Acquisition Corporation 0,20 2,01 0,4418 0,4418
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,20 2,00 0,4411 0,4411
CAEP / Cantor Equity Partners III, Inc. 0,18 1,88 0,4138 0,4138
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,17 1,88 0,4133 0,4133
TACO / Berto Acquisition Corp. 0,18 1,87 0,4119 0,4119
RFAI / RF Acquisition Corp II 0,17 0,00 1,85 1,82 0,4072 -0,3790
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,18 1,77 0,3906 0,3906
LOKV / Live Oak Acquisition Corp. V 0,15 1,60 0,3536 0,3536
SHOP / Shopify Inc. 1,59 0,89 0,3498 -0,3315
AAM / AA Mission Acquisition Corp. 0,15 0,00 1,56 1,17 0,3444 -0,3247
CCCM / Columbus Circle Capital Corp I 0,14 1,49 0,3276 0,3276
RTAC / Renatus Tactical Acquisition Corp I 0,12 1,48 0,3250 0,3250
SPKL / Spark I Acquisition Corporation 0,12 -54,55 1,36 -54,22 0,3002 -0,9883
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0,13 1,33 0,2924 0,2924
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) 1,30 0,0000
ALCY / Alchemy Investments Acquisition Corp 1 0,10 0,00 1,15 2,67 0,2538 -0,2323
AACT / Ares Acquisition Corporation II 0,10 -51,22 1,13 -50,42 0,2496 -0,7402
CEPT / Cantor Equity Partners II, Inc. 0,10 1,10 0,2418 0,2418
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,10 1,04 0,2296 0,2296
VACH / Voyager Acquisition Corp. 0,10 -20,00 1,04 -18,40 0,2288 -0,3222
CHPG / ChampionsGate Acquisition Corporation 0,10 1,00 0,2203 0,2203
HOND / HCM II Acquisition Corp. 0,09 -45,16 0,94 -42,15 0,2079 -0,4982
US32076VAD55 / FRCN 0 3/8 01/15/27 0,89 3,85 0,1965 -0,1753
GSRT / GSR III Acquisition Corp. 0,08 -22,25 0,86 -16,21 0,1902 -0,2559
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,08 0,77 0,1692 0,1692
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) 0,71 0,0000
POLE / Andretti Acquisition Corp. II 0,06 0,00 0,64 2,42 0,1400 -0,1286
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0,05 0,51 0,1116 0,1116
CLBR / Colombier Acquisition Corp. II Call 0,03 0,46 0,1022 0,1022
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 0,43 0,0000
DMYY / dMY Squared Technology Group, Inc. 0,03 -73,95 0,38 -69,75 0,0839 -0,4602
CCIR / Cohen Circle Acquisition Corp. I 0,03 -73,31 0,37 -73,95 0,0822 -0,5363
DAIC / CID HoldCo, Inc. 0,10 0,34 0,0751 0,0751
AAPL / Apple Inc. Call 0,00 0,33 0,0723 0,0723
BDMD / Baird Medical Investment Holdings Limited 0,12 0,00 0,31 -28,77 0,0678 -0,1190
UNH / UnitedHealth Group Incorporated Put 0,00 0,28 0,0619 0,0619
UNH / UnitedHealth Group Incorporated Call 0,00 0,28 0,0619 0,0619
META / Meta Platforms, Inc. Call 0,00 0,22 0,0488 0,0488
INTC / Intel Corporation Call 0,01 0,20 0,0444 0,0444
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0,72 0,20 0,0431 0,0431
KIDZ / Classover Holdings, Inc. 0,09 0,17 0,0383 0,0383
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0,15 -76,92 0,17 -12,23 0,0364 -0,0453
CCIXW / Churchill Capital Corp IX 0,16 -37,22 0,15 -25,12 0,0335 -0,0548
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,57 -36,11 0,15 -26,02 0,0320 -0,0531
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,46 -21,37 0,14 7,46 0,0318 -0,0264
ALDFW / Aldel Financial II Inc. - Equity Warrant 0,28 -15,51 0,14 47,42 0,0315 -0,0108
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0,07 0,14 0,0315 0,0315
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,45 -34,90 0,14 -3,55 0,0301 -0,0314
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0,41 6,46 0,13 60,76 0,0282 -0,0061
ATMVR / AlphaVest Acquisition Corp - Equity Right 0,40 0,00 0,12 34,44 0,0268 -0,0126
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0,50 0,12 0,0253 0,0253
THRD / Third Harmonic Bio, Inc. 0,02 0,11 0,0239 0,0239
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,75 -12,29 0,10 44,44 0,0230 -0,0085
GSRTR / GSR III Acquisition Corp. - Equity Right 0,01 0,00 0,10 376,19 0,0221 0,0128
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,15 0,10 0,0221 0,0221
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0,25 0,10 0,0221 0,0221
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,20 -54,26 0,09 -44,71 0,0208 -0,0531
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,19 0,00 0,09 55,00 0,0207 -0,0053
NHICW / NewHold Investment Corp III - Equity Warrant 0,19 0,09 0,0205 0,0205
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,05 -87,88 0,09 -26,89 0,0193 -0,0325
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0,22 0,09 0,0192 0,0192
TACHW / Titan Acquisition Corp - Equity Warrant 0,22 0,08 0,0183 0,0183
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,07 -43,96 0,08 86,05 0,0177 -0,0012
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0,09 0,00 0,08 16,42 0,0174 -0,0119
ESHAR / ESH Acquisition Corp. - Equity Right 0,77 -22,50 0,08 -30,63 0,0171 -0,0311
HONDW / HCM II Acquisition Corp. 0,03 -81,80 0,08 -38,21 0,0168 -0,0365
JACS.RT / Jackson Acquisition Company II - Equity Right 0,28 0,00 0,08 8,70 0,0167 -0,0133
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,12 0,07 0,0165 0,0165
BAYAR / Bayview Acquisition Corp - Equity Right 0,26 0,00 0,07 54,17 0,0164 -0,0045
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,17 -52,05 0,07 -10,98 0,0162 -0,0194
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0,27 0,07 0,0161 0,0161
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,15 0,07 0,0157 0,0157
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0,04 0,07 0,0155 0,0155
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0,34 0,00 0,07 -23,60 0,0152 -0,0236
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0,50 566,67 0,07 580,00 0,0151 0,0108
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0,42 41,58 0,07 28,85 0,0150 -0,0078
DISTR / Distoken Acquisition Corporation - Equity Right 0,23 -58,11 0,07 -31,63 0,0149 -0,0276
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,10 0,07 0,0144 0,0144
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0,33 0,07 0,0143 0,0143
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0,17 -33,96 0,06 -5,97 0,0139 -0,0152
TACOW / Berto Acquisition Corp. - Equity Warrant 0,09 0,06 0,0139 0,0139
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0,03 -82,13 0,06 -57,24 0,0137 -0,0493
SVCCW / Stellar V Capital Corp. - Equity Warrant 0,23 0,06 0,0135 0,0135
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,19 -59,40 0,06 -28,24 0,0135 -0,0234
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0,23 0,06 0,0134 0,0134
GRAF.WS / Graf Global Corp. - Equity Warrant 0,21 -51,81 0,06 -25,32 0,0132 -0,0213
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0,03 -66,52 0,06 -63,12 0,0131 -0,0563
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0,22 0,06 0,0131 0,0131
COPL.WS / Copley Acquisition Corp - Equity Warrant 0,35 0,06 0,0130 0,0130
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0,07 0,05 0,0116 0,0116
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,23 -67,22 0,05 -33,33 0,0110 -0,0216
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,40 -50,48 0,05 166,67 0,0107 0,0025
BNAI / Brand Engagement Network, Inc. 0,15 0,00 0,05 0,00 0,0106 -0,0102
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,17 -56,88 0,05 -9,62 0,0104 -0,0121
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0,34 -51,56 0,05 -51,55 0,0104 -0,0319
GIGGW / GigCapital7 Corp. - Equity Warrant 0,30 -24,98 0,05 30,56 0,0104 -0,0054
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,21 0,00 0,05 31,43 0,0103 -0,0048
NTWOW / Newbury Street II Acquisition Corp 0,19 -31,75 0,05 -25,00 0,0099 -0,0162
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,15 -53,97 0,04 -40,54 0,0098 -0,0222
QETAR / Quetta Acquisition Corporation - Equity Right 0,04 0,00 0,04 -29,51 0,0097 -0,0171
FGMCR / FG Merger II Corp. - Equity Right 0,16 0,00 0,04 44,83 0,0095 -0,0034
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0,12 -61,54 0,04 -38,24 0,0095 -0,0201
ATMCR / AlphaTime Acquisition Corp - Equity Right 0,21 0,00 0,04 7,69 0,0094 -0,0077
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0,17 -55,79 0,04 -49,40 0,0093 -0,0268
AACBR / Artius II Acquisition Inc. - Equity Right 0,17 0,04 0,0093 0,0093
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,22 -46,08 0,04 -42,25 0,0092 -0,0217
DYNXW / Dynamix Corporation - Equity Warrant 0,10 -42,20 0,04 -22,45 0,0086 -0,0130
PELIR / Pelican Acquisition Corporation - Equity Right 0,20 0,04 0,0084 0,0084
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,66 -20,89 0,04 29,63 0,0079 -0,0039
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0,15 0,00 0,04 -23,91 0,0079 -0,0122
VZLA / Vizsla Silver Corp. 0,01 0,04 0,0078 0,0078
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,12 0,04 0,0077 0,0077
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,29 -51,24 0,03 -65,22 0,0072 -0,0330
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,11 -72,11 0,03 -49,21 0,0071 -0,0203
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,04 -63,64 0,03 14,81 0,0069 -0,0049
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,11 -64,00 0,03 -33,33 0,0067 -0,0129
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0,10 0,00 0,03 16,00 0,0064 -0,0047
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,19 -41,49 0,03 -70,53 0,0062 -0,0353
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,18 0,00 0,03 3,85 0,0060 -0,0055
AACIW / Armada Acquisition Corp. II - Equity Warrant 0,10 0,03 0,0059 0,0059
SAFX / XCF Global, Inc. 0,02 0,03 0,0059 0,0059
DAICW / CID HoldCo, Inc. - Equity Warrant 0,33 0,03 0,0058 0,0058
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,03 -48,99 0,02 4,35 0,0053 -0,0049
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0,05 -51,52 0,02 -37,84 0,0053 -0,0108
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0,02 0,00 0,02 -24,14 0,0049 -0,0079
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0,15 0,00 0,02 -9,09 0,0046 -0,0054
FACTW / FACT II Acquisition Corp - Equity Warrant 0,07 -62,50 0,02 -52,38 0,0045 -0,0139
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,06 -82,76 0,02 -66,67 0,0041 -0,0194
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0,10 0,00 0,02 -38,46 0,0037 -0,0076
OSRHW / OSR Holdings, Inc. - Equity Warrant 0,30 -26,66 0,02 0,00 0,0035 -0,0032
RFAIR / RF Acquisition Corp II - Equity Right 0,20 -38,75 0,02 -40,00 0,0034 -0,0077
ASBP / Aspire Biopharma Holdings, Inc. 0,07 0,00 0,01 -54,55 0,0033 -0,0113
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0,07 -77,42 0,01 -75,93 0,0030 -0,0207
SCAGW / Scage Future - Equity Warrant 0,16 0,01 0,0028 0,0028
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0,12 0,01 0,0028 0,0028
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,05 0,01 0,0026 0,0026
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,34 0,00 0,01 -8,33 0,0026 -0,0026
BGLWW / Blue Gold Limited - Equity Warrant 0,06 0,01 0,0025 0,0025
BOWNR / Bowen Acquisition Corp - Equity Right 0,05 0,00 0,01 -16,67 0,0023 -0,0032
IBACR / IB Acquisition Corp. - Equity Right 0,20 0,00 0,01 -35,71 0,0021 -0,0043
CNCKW / Coincheck Group N.V. - Equity Warrant 0,01 0,00 0,01 60,00 0,0019 -0,0005
CHEB.WS / Chenghe Acquisition II Co. 0,10 0,00 0,01 60,00 0,0019 -0,0004
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,27 0,00 0,01 -27,27 0,0018 -0,0033
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,07 -66,67 0,01 -50,00 0,0017 -0,0048
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0,21 -51,38 0,01 0,00 0,0016 -0,0016
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,18 0,00 0,01 133,33 0,0016 0,0002
KWMWW / K Wave Media Ltd. - Equity Warrant 0,05 0,01 0,0015 0,0015
ESGLW / ESGL Holdings Limited - Equity Warrant 0,20 -46,67 0,01 50,00 0,0014 -0,0008
TGE.WS / The Generation Essentials Group - Equity Warrant 0,01 0,01 0,0013 0,0013
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,10 0,00 0,01 66,67 0,0013 -0,0002
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0,24 -29,01 0,01 -28,57 0,0013 -0,0020
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0,12 -69,42 0,01 -82,76 0,0012 -0,0117
CYCUW / Cycurion, Inc. - Equity Warrant 0,07 0,00 0,00 100,00 0,0010 -0,0003
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0,35 -26,22 0,00 -20,00 0,0009 -0,0014
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0,15 0,00 0,00 -25,00 0,0008 -0,0010
ABLVW / Able View Global Inc. - Equity Warrant 0,12 0,00 0,00 -33,33 0,0006 -0,0008
CDTTW / CDT Equity Inc. - Equity Warrant 0,10 -48,17 0,00 -50,00 0,0003 -0,0008
NIVFW / NewGenIvf Group Limited - Equity Warrant 0,04 0,00 0,00 0,0002 -0,0001
RMSGW / Real Messenger Corporation - Equity Warrant 0,02 -94,89 0,00 -100,00 0,0002 -0,0096
BENFW / Beneficient - Equity Warrant 0,12 0,00 0,00 0,0002 -0,0002
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0,00 -100,00 0,00 0,0000
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0,00 -100,00 0,00 0,0000
KYG2311X1346 / ClimateRock 0,00 -100,00 0,00 0,0000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0,00 -100,00 0,00 0,0000
CLBR / Colombier Acquisition Corp. II 0,00 -100,00 0,00 -100,00 -0,6687
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0,00 -100,00 0,00 0,0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0,00 -100,00 0,00 0,0000
BSII / Black Spade Acquisition II Co 0,00 -100,00 0,00 0,0000
HCVI / Hennessy Capital Investment Corp. VI 0,00 -100,00 0,00 0,0000
GCLW.W / GCL Global Holdings Ltd 0,00 -100,00 0,00 0,0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
FLD / Fold Holdings, Inc. 0,00 -100,00 0,00 0,0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0,00 -100,00 0,00 0,0000
CHEB / Chenghe Acquisition II Co. 0,00 -100,00 0,00 0,0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0,00 -100,00 0,00 0,0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0,00 -100,00 0,00 0,0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
RENE / Cartesian Growth Corporation II 0,00 -100,00 0,00 0,0000
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0,00 -100,00 0,00 0,0000
LPA / Logistic Properties of the Americas 0,00 -100,00 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0,00 -100,00 0,00 0,0000
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0,00 -100,00 0,00 0,0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0,00 -100,00 0,00 0,0000
IVCA / Investcorp AI Acquisition Corp. 0,00 -100,00 0,00 0,0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000
EWC / iShares, Inc. - iShares MSCI Canada ETF Put 0,00 -100,00 0,00 0,0000
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
GCTS / GCT Semiconductor Holding, Inc. 0,00 -100,00 0,00 0,0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
NVNIW / Nvni Group Limited - Equity Warrant 0,00 -100,00 0,00 0,0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0,00 -100,00 0,00 0,0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
FLDDW / Fold Holdings, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
RZLV / Rezolve AI PLC 0,00 -100,00 0,00 0,0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
IROH / Iron Horse Acquisitions Corp. 0,00 -100,00 0,00 0,0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0,00 -100,00 0,00 0,0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
CEP / Cantor Equity Partners, Inc. 0,00 -100,00 0,00 0,0000
BNZIW / Banzai International, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
US56608A1135 / Marblegate Acquisition Corp. 0,00 -100,00 0,00 0,0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0,00 -100,00 0,00 0,0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0,00 -100,00 0,00 0,0000
AERTW / Aeries Technology, Inc - Equity Warrant 0,00 -100,00 0,00 0,0000
APLMW / Apollomics, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
FG / F&G Annuities & Life, Inc. 0,00 -100,00 0,00 0,0000
SARO / StandardAero, Inc. 0,00 -100,00 0,00 0,0000
RAIN.W / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
KYG2311X1189 / ClimateRock 0,00 -100,00 0,00 0,0000
GLD / SPDR Gold Trust Put 0,00 -100,00 0,00 -100,00 -1,2477
GLACR / Greenland Acquisition Corporation Right 0,00 -100,00 0,00 0,0000
CUBWW / Lionheart Holdings - Equity Warrant 0,00 -100,00 0,00 0,0000
PITEF / Heramba Electric plc 0,00 -100,00 0,00 0,0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0,00 -100,00 0,00 0,0000
ANNA.W / AleAnna, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0,00 -100,00 0,00 0,0000