General Counsel

0000950123-24-004665.txt : 20240513 0000950123-24-004665.hdr.sgml : 20240513 20240513165016 ACCESSION NUMBER: 0000950123-24-004665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERISCOPE CAPITAL INC. CENTRAL INDEX KEY: 0001695320 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17747 FILM NUMBER: 24939894 BUSINESS ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-365-2785 MAIL ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001695320 XXXXXXXX 03-31-2024 03-31-2024 false Periscope Capital Inc.

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

13F HOLDINGS REPORT 028-17747 000322913 802-126470 N Lisa Shostack General Counsel 416-365-5606 Lisa Shostack Toronto A6 05-13-2024 0 412 395857954 false INFORMATION TABLE 2 32829.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 33284 793743 SH SOLE 0 0 793743 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 17499 534700 SH SOLE 0 0 534700 99 ACQUISITION GROUP INC CL A 65445K101 6440625 625000 SH SOLE 625000 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 82746 459700 SH SOLE 0 0 459700 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 3927 112200 SH SOLE 0 0 112200 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 10602 55800 SH SOLE 0 0 55800 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1559 124700 SH SOLE 0 0 124700 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 21504 301393 SH SOLE 0 0 301393 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 6961 126100 SH SOLE 0 0 126100 ACE GLOBAL BUSINESS ACQU LTD *W EXP 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MEDIA ACQUISIT RIGHT 99/99/9999 459867123 53172 799200 SH SOLE 0 0 799200 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 36162 1033200 SH SOLE 0 0 1033200 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 845250 75000 SH SOLE 75000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 60051 1157906 SH SOLE 0 0 1157906 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2615316 233719 SH SOLE 233719 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 17513 400414 SH SOLE 0 0 400414 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3119 100000 SH SOLE 0 0 100000 IRON HORSE ACQUISITIONS CORP COM 462837105 998000 100000 SH SOLE 100000 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 20340 100000 SH SOLE 0 0 100000 ISHARES TR IBOXX INV CP ETF 464287242 17427200 160000 SH Put SOLE 0 0 160000 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 136841 1954868 SH SOLE 0 0 1954868 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1618500 150000 SH SOLE 150000 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1120000 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 163637 761100 SH SOLE 0 0 761100 JETAI INC *W EXP 08/10/202 47714H118 22120 401869 SH SOLE 0 0 401869 JPMORGAN CHASE & CO COM 46625H100 260390 1300 SH Call SOLE 1300 0 0 JPMORGAN CHASE & CO COM 46625H100 520780 2600 SH Put SOLE 0 0 2600 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 27000 100000 SH SOLE 0 0 100000 JVSPAC ACQUISITION CORP SHS CL A G5212E105 1005500 100000 SH SOLE 100000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1998 99900 SH SOLE 0 0 99900 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 55998 580801 SH SOLE 0 0 580801 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 94718 1757294 SH SOLE 0 0 1757294 KEEN VISION ACQUISITION CORP SHS G52443119 4702437 449994 SH SOLE 449994 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 58772 971430 SH SOLE 0 0 971430 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4459018 410402 SH SOLE 410402 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 67189 1239040 SH SOLE 0 0 1239040 KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 20223 390400 SH SOLE 0 0 390400 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 97050 388200 SH SOLE 0 0 388200 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 107620 1076200 SH SOLE 0 0 1076200 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1099000 100000 SH SOLE 100000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 15240 305417 SH SOLE 0 0 305417 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 11498 46270 SH SOLE 0 0 46270 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 35188 742900 SH SOLE 0 0 742900 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 5210750 475000 SH SOLE 475000 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 38250 300000 SH SOLE 0 0 300000 LEGATO MERGER CORP III *W EXP 99/99/999 G5451A111 11962 59809 SH SOLE 0 0 59809 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 10135000 1000000 SH SOLE 1000000 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 540865 689000 PRN SOLE 0 0 689000 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 386100 90000 SH SOLE 90000 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 110849 233367 SH SOLE 0 0 233367 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5832 362156 SH SOLE 0 0 362156 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 76223 350000 SH SOLE 0 0 350000 MARTI TECHNOLOGIES INC SHS CL A 573134103 69372 84600 SH SOLE 84600 0 0 META PLATFORMS INC CL A 30303M102 388464 800 SH Call SOLE 800 0 0 META PLATFORMS INC CL A 30303M102 388464 800 SH Put SOLE 0 0 800 MOBIX LABS INC *W EXP 99/99/999 60743G118 29400 140000 SH SOLE 0 0 140000 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 23993 206210 SH SOLE 0 0 206210 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 195918 350000 SH SOLE 0 0 350000 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 2696 124800 SH SOLE 0 0 124800 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 5545000 500000 SH SOLE 500000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 118263 675400 SH SOLE 0 0 675400 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 2810 100000 SH SOLE 0 0 100000 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 24249 350004 SH SOLE 0 0 350004 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 44846 568556 SH SOLE 0 0 568556 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2298000 200000 SH SOLE 200000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 93526 401800 SH SOLE 0 0 401800 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 17425 375502 SH SOLE 0 0 375502 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 89420 850000 SH SOLE 0 0 850000 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 180477 1444800 SH SOLE 0 0 1444800 NABORS ENERGY TRANSITION COR CL A G6363K106 10400000 1000000 SH SOLE 1000000 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 40786 509828 SH SOLE 0 0 509828 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 42585 850000 SH SOLE 0 0 850000 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 36518 731823 SH SOLE 0 0 731823 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 13149 311000 SH SOLE 0 0 311000 NEWBURY STREET ACQUISITN COR COM 65101L104 1763850 165000 SH SOLE 165000 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 9677 67610 SH SOLE 0 0 67610 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 102487 624923 SH SOLE 0 0 624923 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2737 526297 SH SOLE 0 0 526297 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6391 149500 SH SOLE 0 0 149500 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 119910 799400 SH SOLE 0 0 799400 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 24503 825000 SH SOLE 0 0 825000 NOVA VISION ACQUISITION CORP COM G6759A100 2025625 175000 SH SOLE 175000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 68487 324800 SH SOLE 0 0 324800 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2487750 1500000 PRN SOLE 0 0 1500000 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 20282 397100 SH SOLE 0 0 397100 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 8336 416784 SH SOLE 0 0 416784 OAK WOODS ACQUISITION CORP CL A 67190B104 2150000 200000 SH SOLE 200000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 106200 584200 SH SOLE 0 0 584200 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 23227 299700 SH SOLE 0 0 299700 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 22615 650400 SH SOLE 0 0 650400 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 8306 262600 SH SOLE 0 0 262600 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 64844 1064210 SH SOLE 0 0 1064210 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 118878 1332800 SH SOLE 0 0 1332800 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 4516000 400000 SH SOLE 400000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 50539 1053201 SH SOLE 0 0 1053201 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 384370 1011500 SH SOLE 0 0 1011500 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1292600 115000 SH SOLE 115000 0 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 51487 937850 SH SOLE 0 0 937850 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 3751197 349599 SH SOLE 349599 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 5542 200000 SH SOLE 0 0 200000 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 23605 179963 SH SOLE 0 0 179963 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 91575 370000 SH SOLE 0 0 370000 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 178058 456559 SH SOLE 0 0 456559 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1106500 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 54231 413929 SH SOLE 0 0 413929 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 10916 376400 SH SOLE 0 0 376400 PLUTONIAN ACQUISITION CORP COM 72942P104 1611000 150000 SH SOLE 150000 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 62798 356400 SH SOLE 0 0 356400 PONO CAP TWO INC *W EXP 99/99/999 73245B115 10043 299800 SH SOLE 0 0 299800 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 44005 1461965 SH SOLE 0 0 1461965 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1934625 175000 SH SOLE 175000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 35689 773000 SH SOLE 0 0 773000 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 41250 275000 SH SOLE 0 0 275000 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1598527 151861 SH SOLE 151861 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 10849 542468 SH SOLE 0 0 542468 PROSOMNUS INC COMMON STOCK 50535E108 14794 26000 SH SOLE 26000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 21000 300000 SH SOLE 0 0 300000 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 22818 909071 SH SOLE 0 0 909071 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 834750 75000 SH SOLE 75000 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 3497 199800 SH SOLE 0 0 199800 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 24995 199800 SH SOLE 0 0 199800 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 16357 346500 SH SOLE 0 0 346500 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1105091 100600 SH SOLE 100600 0 0 QUETTA ACQUISITION CORP COM 74841A105 4218028 413938 SH SOLE 413938 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 42940 38000 SH SOLE 0 0 38000 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 96010 1359016 SH SOLE 0 0 1359016 RCF ACQUISITION CORP CL A COM G7330C102 3913087 350635 SH SOLE 350635 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 9863 125000 SH SOLE 0 0 125000 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 27750 125000 SH SOLE 0 0 125000 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 0 300000 SH SOLE 0 0 300000 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 8382 525300 SH SOLE 0 0 525300 RF ACQUISITION CORP CLASS A COM 74954L104 1354704 124800 SH SOLE 124800 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 30599 349700 SH SOLE 0 0 349700 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 205655 872900 SH SOLE 0 0 872900 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 6981250 625000 SH SOLE 625000 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 34277 505500 SH SOLE 0 0 505500 ROADZEN INC *W EXP 11/30/202 G7606H116 15020 161500 SH SOLE 0 0 161500 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 62883 850690 SH SOLE 0 0 850690 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 452472 957612 SH SOLE 0 0 957612 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1070000 100000 SH SOLE 100000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 54190 380015 SH SOLE 0 0 380015 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4923000 450000 SH SOLE 450000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 1627 211327 SH SOLE 0 0 211327 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 25500 150000 SH SOLE 0 0 150000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1505115 1582000 PRN SOLE 0 0 1582000 SILVERBOX CORP III *W EXP 02/28/202 82836N115 75770 581836 SH SOLE 0 0 581836 SILVERBOX CORP III COM CL A 82836N107 11506013 1097902 SH SOLE 1097902 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 293750 625000 SH SOLE 0 0 625000 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 287300 26000 SH SOLE 26000 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 176850 982500 SH SOLE 0 0 982500 SLAM CORP CL A SHS G8210L105 3315000 300000 SH SOLE 300000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 11070 25000 SH SOLE 0 0 25000 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 74220 371100 SH SOLE 0 0 371100 SPARK I ACQUISITION CORP ORD SHS G8316B100 4280472 417200 SH SOLE 417200 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 6200 248000 SH SOLE 0 0 248000 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 110121 1001100 SH SOLE 0 0 1001100 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 6082976 553501 SH SOLE 553501 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 167976 1399800 SH SOLE 0 0 1399800 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 4737 299800 SH SOLE 0 0 299800 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 26820 536400 SH SOLE 0 0 536400 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1131000 100000 SH SOLE 100000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 52976 947689 SH SOLE 0 0 947689 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 18821 140000 SH SOLE 0 0 140000 SYNTEC OPTICS HLDGS INC CL A 87169M105 157497 51302 SH SOLE 51302 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 39077 561419 SH SOLE 0 0 561419 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1120999 100403 SH SOLE 100403 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 5245 250000 SH SOLE 0 0 250000 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1706740 146000 SH SOLE 146000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 73120 400000 SH SOLE 0 0 400000 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 50234 608900 SH SOLE 0 0 608900 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 49742 340385 SH SOLE 0 0 340385 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 3846 152900 SH SOLE 0 0 152900 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2262983 200264 SH SOLE 200264 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 110720 544200 SH SOLE 0 0 544200 TMT ACQUISITION CORP SHS G89229119 1772381 165798 SH SOLE 165798 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 83991 681300 SH SOLE 0 0 681300 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2692500 250000 SH SOLE 250000 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 16650 225000 SH SOLE 0 0 225000 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 28120 404600 SH SOLE 0 0 404600 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 6057351 552426 SH SOLE 552426 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 22050 256400 SH SOLE 0 0 256400 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 15427 409000 SH SOLE 0 0 409000 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6369424 562670 SH SOLE 562670 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 28112 401600 SH SOLE 0 0 401600 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 6060 187200 SH SOLE 0 0 187200 VOLATO GROUP INC *W EXP 99/99/999 74349W112 89940 600000 SH SOLE 0 0 600000 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 7166 237300 SH SOLE 0 0 237300 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2623 175000 SH SOLE 0 0 175000 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 6873 175000 SH SOLE 0 0 175000 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 3874 97100 SH SOLE 0 0 97100 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 7397 299400 SH SOLE 0 0 299400 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 38323 299400 SH SOLE 0 0 299400 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 57268 882400 SH SOLE 0 0 882400 ZALATORIS ACQUISITION CORP COM CL A 89301B104 1633500 150000 SH SOLE 150000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 15394 416133 SH SOLE 0 0 416133 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 5420000 500000 SH SOLE 500000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 10146 701032 SH SOLE 0 0 701032 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 57744 481200 SH SOLE 0 0 481200