Q4 2023 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000885
$3.71B
Reported value
446
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $1.04B | 28.2% | 352,000,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $534.7M | 14.4% | 1,125,000 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $184.9M | 4.99% | 113,000,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $126.6M | 3.42% | 202,000,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $103.6M | 2.79% | 85,000,000 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $103.2M | 2.78% | 93,500,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $72.9M | 1.97% | 64,000,000 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $67.5M | 1.82% | 50,000,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $66.2M | 1.79% | 104,800 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $64.9M | 1.75% | 40,000,000 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $64.7M | 1.75% | 68,500,000 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $62.9M | 1.70% | 4,125,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $61.1M | 1.65% | 96,750 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $53.6M | 1.45% | 60,000,000 | Common | NONE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $53.5M | 1.44% | 47,500,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $51.2M | 1.38% | 52,109,000 | Common | NONE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $40.2M | 1.08% | 58,250,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $40.0M | 1.08% | 42,500,000 | Common | NONE |
| 88339PAB7 | — | THE REALREAL INC | $35.2M | 0.95% | 47,750,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $34.3M | 0.93% | 38,000,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.0M | 0.92% | 560,351 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $31.2M | 0.84% | 32,000,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.4M | 0.82% | 175,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $29.3M | 0.79% | 1,250,000 | PUT | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $28.1M | 0.76% | 30,000,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $27.4M | 0.74% | 2,750,000 | PUT | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $26.1M | 0.70% | 19,000,000 | Common | NONE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $24.6M | 0.66% | 36,500,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $24.3M | 0.66% | 19,500,000 | Common | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $24.1M | 0.65% | 31,688,000 | Common | NONE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $22.4M | 0.60% | 23,075,000 | Common | NONE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $20.5M | 0.55% | 20,000,000 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $20.4M | 0.55% | 133,700 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $19.8M | 0.53% | 13,000,000 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $19.1M | 0.52% | 201,400 | PUT | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $17.7M | 0.48% | 10,000,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.2M | 0.41% | 250,000 | PUT | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $14.3M | 0.38% | 41,000,000 | Common | NONE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $13.5M | 0.36% | 21,500,000 | Common | NONE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $12.9M | 0.35% | 13,500,000 | Common | NONE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $12.7M | 0.34% | 70,000,000 | Common | NONE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $11.7M | 0.32% | 31,250,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $10.5M | 0.28% | 10,000,000 | Common | NONE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $10.4M | 0.28% | 7,500,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $10.0M | 0.27% | 10,000,000 | Common | NONE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $9.7M | 0.26% | 14,700,000 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $9.5M | 0.26% | 2,250,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.3M | 0.23% | 100,000 | CALL | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $7.6M | 0.20% | 2,250,000 | PUT | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $7.1M | 0.19% | 700,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $6.1M | 0.16% | 750,000 | PUT | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $5.8M | 0.16% | 556,793 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $5.8M | 0.16% | 3,500,000 | Common | NONE |
| 74971D200 | — | RPT REALTY | $5.7M | 0.15% | 101,752 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $5.6M | 0.15% | 5,000,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.6M | 0.15% | 6,250,000 | Common | NONE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.1M | 0.14% | 464,800 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $4.9M | 0.13% | 1,210,300 | PUT | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $4.5M | 0.12% | 5,000,000 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.4M | 0.12% | 187,300 | PUT | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $4.3M | 0.11% | 5,000,000 | Common | NONE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $4.2M | 0.11% | 405,379 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.1M | 0.11% | 175,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $3.7M | 0.10% | 3,000,000 | Common | NONE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.7M | 0.10% | 340,000 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $3.5M | 0.10% | 332,204 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $3.5M | 0.09% | 310,000 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $3.5M | 0.09% | 2,000,000 | PUT | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $3.5M | 0.09% | 300,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $3.4M | 0.09% | 309,690 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.4M | 0.09% | 300,000 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $3.3M | 0.09% | 300,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.3M | 0.09% | 300,000 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $3.2M | 0.09% | 300,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.2M | 0.09% | 299,700 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $3.2M | 0.09% | 293,115 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $3.1M | 0.08% | 284,879 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.0M | 0.08% | 272,501 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.0M | 0.08% | 268,822 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $2.9M | 0.08% | 269,730 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.9M | 0.08% | 263,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $2.8M | 0.08% | 5,000,000 | Common | NONE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.7M | 0.07% | 2,500,000 | Common | NONE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.7M | 0.07% | 250,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.6M | 0.07% | 250,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.6M | 0.07% | 250,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.6M | 0.07% | 232,200 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $2.6M | 0.07% | 230,000 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.5M | 0.07% | 229,885 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $2.5M | 0.07% | 230,000 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $2.5M | 0.07% | 230,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.5M | 0.07% | 230,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $2.5M | 0.07% | 230,000 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $2.5M | 0.07% | 223,700 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.4M | 0.07% | 230,300 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $2.4M | 0.06% | 219,550 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $2.3M | 0.06% | 225,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $2.3M | 0.06% | 206,508 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $2.3M | 0.06% | 202,700 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $2.2M | 0.06% | 204,928 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.2M | 0.06% | 200,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $2.2M | 0.06% | 200,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.1M | 0.06% | 193,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $2.1M | 0.06% | 650,000 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.1M | 0.06% | 190,000 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $2.1M | 0.06% | 186,000 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $2.1M | 0.06% | 193,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $2.0M | 0.06% | 190,000 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $2.0M | 0.05% | 192,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.0M | 0.05% | 193,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $2.0M | 0.05% | 172,923 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $2.0M | 0.05% | 190,010 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.9M | 0.05% | 170,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1.9M | 0.05% | 175,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.9M | 0.05% | 174,600 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.9M | 0.05% | 169,840 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $1.8M | 0.05% | 174,500 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $1.8M | 0.05% | 179,205 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.8M | 0.05% | 173,700 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.7M | 0.05% | 194,300 | PUT | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $1.7M | 0.05% | 155,000 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $1.7M | 0.05% | 157,944 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $1.7M | 0.05% | 1,750,000 | Common | NONE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.7M | 0.05% | 150,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.7M | 0.05% | 159,700 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $1.7M | 0.05% | 149,850 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $1.7M | 0.05% | 155,827 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.6M | 0.04% | 149,850 | Common | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $1.6M | 0.04% | 150,700 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $1.6M | 0.04% | 149,850 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.6M | 0.04% | 150,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.6M | 0.04% | 146,400 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.5M | 0.04% | 149,850 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $1.5M | 0.04% | 134,750 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $1.5M | 0.04% | 127,561 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.5M | 0.04% | 19,150 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $1.4M | 0.04% | 135,699 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $1.3M | 0.03% | 115,000 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $1.3M | 0.03% | 117,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.2M | 0.03% | 115,000 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $1.2M | 0.03% | 110,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.1M | 0.03% | 110,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.1M | 0.03% | 87,500 | CALL | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.1M | 0.03% | 100,200 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.0M | 0.03% | 95,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.0M | 0.03% | 308,200 | CALL | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $972,913 | 0.03% | 504,100 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $898,590 | 0.02% | 77,000 | Common | SOLE |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $853,268 | 0.02% | 92,345 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $851,400 | 0.02% | 77,400 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $838,500 | 0.02% | 75,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $814,123 | 0.02% | 74,897 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $753,000 | 0.02% | 75,000 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $688,803 | 0.02% | 63,251 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $663,548 | 0.02% | 57,750 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $597,346 | 0.02% | 55,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $526,000 | 0.01% | 50,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $416,966 | 0.01% | 555,955 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $385,200 | 0.01% | 30,000 | PUT | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $360,532 | 0.01% | 32,133 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $352,250 | 0.01% | 1,536,868 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $298,560 | 0.01% | 400,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $233,642 | 0.01% | 73,013 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $233,524 | 0.01% | 849,486 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $233,140 | 0.01% | 49,499 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $208,084 | 0.01% | 1,435,059 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $176,760 | 0.00% | 1,473,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $172,521 | 0.00% | 462,399 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $168,788 | 0.00% | 375,000 | Common | SOLE |
| 675507107 | — | OCEANTECH ACQUISITIONS I COR | $162,691 | 0.00% | 14,334 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $151,990 | 0.00% | 1,519,902 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $141,079 | 0.00% | 145,954 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $126,000 | 0.00% | 900,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $125,659 | 0.00% | 237,093 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $122,943 | 0.00% | 341,507 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS INC | $112,548 | 0.00% | 47,690 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $110,250 | 0.00% | 63,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $97,183 | 0.00% | 747,563 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $91,620 | 0.00% | 917,120 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $90,442 | 0.00% | 904,415 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $90,000 | 0.00% | 300,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $89,724 | 0.00% | 1,447,163 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $86,310 | 0.00% | 863,097 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $86,044 | 0.00% | 549,100 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $84,906 | 0.00% | 230,097 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $80,146 | 0.00% | 149,805 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $79,913 | 0.00% | 525,400 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $75,198 | 0.00% | 845,869 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $73,400 | 0.00% | 10,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $70,259 | 0.00% | 701,888 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $69,560 | 0.00% | 409,174 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $69,209 | 0.00% | 865,118 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $69,011 | 0.00% | 300,049 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $65,626 | 0.00% | 398,219 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $64,786 | 0.00% | 86,381 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $64,115 | 0.00% | 530,756 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $62,123 | 0.00% | 147,946 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $60,000 | 0.00% | 40,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $59,953 | 0.00% | 1,064,885 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $58,650 | 0.00% | 500,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $57,922 | 0.00% | 386,148 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $53,900 | 0.00% | 500,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $52,040 | 0.00% | 400,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $50,160 | 0.00% | 495,651 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $47,040 | 0.00% | 611,699 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $45,610 | 0.00% | 798,781 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $44,920 | 0.00% | 212,589 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $44,726 | 0.00% | 596,341 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $43,995 | 0.00% | 231,550 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $43,776 | 0.00% | 1,018,051 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $43,407 | 0.00% | 206,700 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $42,500 | 0.00% | 50,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $41,340 | 0.00% | 372,096 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $40,625 | 0.00% | 820,702 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $40,592 | 0.00% | 193,297 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $40,440 | 0.00% | 400,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $39,529 | 0.00% | 564,696 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $39,351 | 0.00% | 249,059 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $39,240 | 0.00% | 450,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $38,538 | 0.00% | 769,223 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $37,538 | 0.00% | 676,356 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $37,204 | 0.00% | 10,001 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $36,000 | 0.00% | 400,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $35,718 | 0.00% | 274,750 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $34,475 | 0.00% | 430,934 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $33,542 | 0.00% | 844,883 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $32,550 | 0.00% | 300,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $32,500 | 0.00% | 249,999 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $32,000 | 0.00% | 800,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $31,346 | 0.00% | 208,973 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $30,981 | 0.00% | 442,582 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $30,778 | 0.00% | 366,409 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $30,000 | 0.00% | 300,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $30,000 | 0.00% | 1,000,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $29,952 | 0.00% | 249,600 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $29,680 | 0.00% | 494,663 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $29,478 | 0.00% | 491,297 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $29,475 | 0.00% | 225,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $29,125 | 0.00% | 208,182 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $29,117 | 0.00% | 634,361 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $28,481 | 0.00% | 190,000 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $28,338 | 0.00% | 162,300 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $27,788 | 0.00% | 342,644 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $27,523 | 0.00% | 533,397 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $27,249 | 0.00% | 686,371 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $27,178 | 0.00% | 196,655 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $27,000 | 0.00% | 900,002 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $26,747 | 0.00% | 293,602 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $26,223 | 0.00% | 556,751 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $26,006 | 0.00% | 240,573 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $26,000 | 0.00% | 200,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $26,000 | 0.00% | 520,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $25,900 | 0.00% | 700,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $25,681 | 0.00% | 367,399 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $25,420 | 0.00% | 817,366 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $24,827 | 0.00% | 210,396 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $24,750 | 0.00% | 225,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $24,239 | 0.00% | 302,986 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $24,000 | 0.00% | 400,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $23,962 | 0.00% | 342,309 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $23,693 | 0.00% | 592,315 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $23,250 | 0.00% | 930,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $22,703 | 0.00% | 1,135,171 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $22,523 | 0.00% | 225,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $22,501 | 0.00% | 50,003 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $22,500 | 0.00% | 750,000 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $22,500 | 0.00% | 450,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $22,500 | 0.00% | 250,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $22,197 | 0.00% | 443,051 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $21,920 | 0.00% | 312,244 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $21,894 | 0.00% | 729,789 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $21,766 | 0.00% | 538,761 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $21,176 | 0.00% | 235,290 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $20,996 | 0.00% | 699,872 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $20,919 | 0.00% | 190,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $20,634 | 0.00% | 412,688 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $20,550 | 0.00% | 500,000 | Common | SOLE |
| G4000A136 | — | EDOC ACQUISITION CORP | $20,007 | 0.00% | 285,809 | Common | SOLE |
| 47714H118 | — | JETAI INC | $19,968 | 0.00% | 499,200 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $19,500 | 0.00% | 150,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $19,411 | 0.00% | 649,190 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $19,350 | 0.00% | 107,500 | Common | SOLE |
| G70021111 | — | PEPPERLIME HEALTH ACQUSTN CO | $18,776 | 0.00% | 623,798 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $18,750 | 0.00% | 750,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $18,528 | 0.00% | 154,400 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $18,368 | 0.00% | 367,369 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $18,014 | 0.00% | 224,900 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $17,993 | 0.00% | 449,819 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $17,987 | 0.00% | 256,962 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $17,822 | 0.00% | 632,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $17,452 | 0.00% | 157,369 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $17,370 | 0.00% | 193,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $17,170 | 0.00% | 170,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $17,036 | 0.00% | 120,399 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $16,032 | 0.00% | 341,099 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $15,861 | 0.00% | 96,125 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $15,750 | 0.00% | 174,999 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $15,558 | 0.00% | 141,440 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $15,396 | 0.00% | 499,880 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $14,701 | 0.00% | 229,701 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $14,630 | 0.00% | 1,016,006 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $14,625 | 0.00% | 97,500 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $14,345 | 0.00% | 95,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $14,064 | 0.00% | 692,817 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $14,060 | 0.00% | 140,598 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $14,000 | 0.00% | 350,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $13,770 | 0.00% | 308,749 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,763 | 0.00% | 125,000 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $13,212 | 0.00% | 163,515 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $13,125 | 0.00% | 525,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $13,056 | 0.00% | 60,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $12,722 | 0.00% | 84,810 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $12,487 | 0.00% | 621,256 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $12,372 | 0.00% | 268,966 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $11,887 | 0.00% | 189,582 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $11,541 | 0.00% | 386,000 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $11,400 | 0.00% | 750,000 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $11,332 | 0.00% | 566,596 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $11,300 | 0.00% | 500,000 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $11,298 | 0.00% | 150,641 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $11,285 | 0.00% | 282,131 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $11,224 | 0.00% | 371,641 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $10,979 | 0.00% | 99,810 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $10,726 | 0.00% | 214,949 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10,550 | 0.00% | 530,138 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $10,500 | 0.00% | 350,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $10,457 | 0.00% | 349,722 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $10,293 | 0.00% | 343,115 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $9,951 | 0.00% | 398,030 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $9,616 | 0.00% | 192,312 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $9,400 | 0.00% | 500,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $9,024 | 0.00% | 563,994 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $9,000 | 0.00% | 225,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $9,000 | 0.00% | 75,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $8,837 | 0.00% | 280,550 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $8,760 | 0.00% | 565,193 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $8,712 | 0.00% | 125,711 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $8,586 | 0.00% | 235,229 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $8,439 | 0.00% | 130,036 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $8,257 | 0.00% | 443,938 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $8,175 | 0.00% | 272,514 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $8,115 | 0.00% | 405,735 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $7,839 | 0.00% | 10,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $7,774 | 0.00% | 207,313 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $7,757 | 0.00% | 258,578 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $7,724 | 0.00% | 327,286 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $7,634 | 0.00% | 41,267 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $7,599 | 0.00% | 253,299 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $7,393 | 0.00% | 246,432 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $7,255 | 0.00% | 134,346 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $7,250 | 0.00% | 250,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $7,175 | 0.00% | 250,000 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $7,172 | 0.00% | 232,859 | Common | SOLE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $7,155 | 0.00% | 20,002 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $7,107 | 0.00% | 355,337 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $7,040 | 0.00% | 400,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $6,935 | 0.00% | 468,600 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $6,925 | 0.00% | 294,699 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $6,838 | 0.00% | 290,999 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $6,748 | 0.00% | 96,257 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $6,744 | 0.00% | 374,678 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $6,725 | 0.00% | 363,500 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $6,678 | 0.00% | 448,218 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $6,660 | 0.00% | 900,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $6,500 | 0.00% | 325,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $6,500 | 0.00% | 650,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $6,473 | 0.00% | 322,050 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $6,375 | 0.00% | 425,000 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $6,357 | 0.00% | 239,900 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $6,246 | 0.00% | 77,110 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $6,157 | 0.00% | 175,906 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $6,012 | 0.00% | 403,468 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $5,970 | 0.00% | 300,000 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $5,480 | 0.00% | 365,337 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $5,448 | 0.00% | 271,027 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $5,432 | 0.00% | 135,800 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,288 | 0.00% | 249,447 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $5,252 | 0.00% | 300,098 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5,040 | 0.00% | 200,000 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $5,036 | 0.00% | 333,477 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $5,032 | 0.00% | 170,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4,800 | 0.00% | 120,000 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $4,747 | 0.00% | 148,341 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $4,716 | 0.00% | 248,225 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $4,688 | 0.00% | 187,519 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $4,628 | 0.00% | 1,250,687 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $4,600 | 0.00% | 306,680 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,505 | 0.00% | 225,245 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $4,470 | 0.00% | 300,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,410 | 0.00% | 147,000 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $4,374 | 0.00% | 99,852 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $4,196 | 0.00% | 76,427 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $4,140 | 0.00% | 150,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $4,082 | 0.00% | 404,138 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $4,060 | 0.00% | 100,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $3,953 | 0.00% | 267,126 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,773 | 0.00% | 253,197 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $3,627 | 0.00% | 725,394 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $3,607 | 0.00% | 115,985 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $3,400 | 0.00% | 200,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $3,301 | 0.00% | 82,330 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $3,225 | 0.00% | 375,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,200 | 0.00% | 159,979 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $3,196 | 0.00% | 112,550 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2,985 | 0.00% | 149,988 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $2,913 | 0.00% | 485,470 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $2,896 | 0.00% | 76,200 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,860 | 0.00% | 110,000 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $2,821 | 0.00% | 100,028 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $2,729 | 0.00% | 101,458 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,514 | 0.00% | 335,215 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,500 | 0.00% | 125,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $2,471 | 0.00% | 127,354 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,470 | 0.00% | 190,000 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2,464 | 0.00% | 264,922 | Common | SOLE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $2,321 | 0.00% | 162,300 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $2,286 | 0.00% | 76,196 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $2,161 | 0.00% | 227,445 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $2,099 | 0.00% | 115,350 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $1,837 | 0.00% | 262,499 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $1,754 | 0.00% | 101,999 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $1,663 | 0.00% | 95,000 | Common | SOLE |
| 37653T116 | — | GLOBAL SYSTEMS DYNAMICS INC | $1,534 | 0.00% | 326,400 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $1,500 | 0.00% | 200,000 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $1,443 | 0.00% | 140,100 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,412 | 0.00% | 235,290 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1,323 | 0.00% | 33,332 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $1,072 | 0.00% | 324,725 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,060 | 0.00% | 100,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $1,032 | 0.00% | 101,157 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $966 | 0.00% | 96,648 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $217 | 0.00% | 11,285 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $0 | — | 72,462 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.