Q1 2024 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002348
$8.88B
Reported value
362
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.84B | 32.0% | 2,816,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.47B | 27.8% | 1,447,000 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $981.5M | 11.0% | 343,760,000 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $247.8M | 2.79% | 40,426,000 | PUT | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $218.1M | 2.46% | 50,850,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $160.1M | 1.80% | 220,339,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $119.6M | 1.35% | 124,500,000 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $110.6M | 1.25% | 3,750,000 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $109.1M | 1.23% | 57,500,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $91.9M | 1.04% | 1,250,000 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $91.1M | 1.03% | 3,750,000 | CALL | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $88.2M | 0.99% | 60,000,000 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $76.7M | 0.86% | 81,000,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $73.0M | 0.82% | 10,000,000 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $70.5M | 0.79% | 3,123,000 | PUT | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $69.8M | 0.79% | 50,230,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $65.1M | 0.73% | 38,185 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $59.2M | 0.67% | 45,000,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $57.6M | 0.65% | 64,000,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.2M | 0.59% | 816,092 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $52.0M | 0.59% | 44,000,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $52.0M | 0.58% | 33,500,000 | Common | NONE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $39.6M | 0.45% | 76,500,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $37.4M | 0.42% | 37,875,000 | Common | NONE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $33.4M | 0.38% | 69,400,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $32.8M | 0.37% | 34,500,000 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $31.0M | 0.35% | 500,000 | PUT | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $29.9M | 0.34% | 38,500,000 | Common | NONE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $29.8M | 0.34% | 17,450,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $25.2M | 0.28% | 18,500,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $23.1M | 0.26% | 19,000,000 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21.2M | 0.24% | 7,429,000 | PUT | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $20.6M | 0.23% | 23,573,089 | Common | NONE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $20.2M | 0.23% | 26,500,000 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $19.5M | 0.22% | 16,500,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $18.7M | 0.21% | 418,000 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $18.7M | 0.21% | 20,000,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $17.6M | 0.20% | 20,000,000 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $16.7M | 0.19% | 17,000,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.6M | 0.19% | 2,268,813 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $15.8M | 0.18% | 13,717,000 | Common | NONE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $15.7M | 0.18% | 67,000,000 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $14.4M | 0.16% | 32,500,000 | Common | NONE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $14.2M | 0.16% | 18,000,000 | Common | NONE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $12.4M | 0.14% | 31,250,000 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $12.1M | 0.14% | 2,500,000 | PUT | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $11.3M | 0.13% | 12,250,000 | Common | NONE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $8.1M | 0.09% | 7,320,000 | Common | NONE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $7.9M | 0.09% | 8,000,000 | Common | NONE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $7.2M | 0.08% | 17,500,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $6.7M | 0.08% | 4,750,000 | Common | NONE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $6.6M | 0.07% | 650,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $6.2M | 0.07% | 1,000,000 | PUT | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $5.4M | 0.06% | 8,500,000 | Common | NONE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $5.4M | 0.06% | 484,069 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $5.3M | 0.06% | 500,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.1M | 0.06% | 500,000 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $4.9M | 0.06% | 4,341,200 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $4.8M | 0.05% | 1,072,000 | PUT | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $4.5M | 0.05% | 400,000 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $4.3M | 0.05% | 5,000,000 | Common | NONE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $3.9M | 0.04% | 362,105 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3.7M | 0.04% | 163,550 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3.6M | 0.04% | 581,125 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.5M | 0.04% | 29,900 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $3.1M | 0.03% | 300,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.0M | 0.03% | 275,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.0M | 0.03% | 268,822 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.0M | 0.03% | 283,172 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.8M | 0.03% | 250,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.6M | 0.03% | 229,939 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $2.4M | 0.03% | 225,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2.3M | 0.03% | 228,276 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.3M | 0.03% | 200,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.3M | 0.03% | 200,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.2M | 0.03% | 200,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $2.1M | 0.02% | 190,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $2.1M | 0.02% | 185,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1.9M | 0.02% | 175,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.8M | 0.02% | 159,317 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.8M | 0.02% | 165,100 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.8M | 0.02% | 163,800 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $1.8M | 0.02% | 150,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.7M | 0.02% | 149,850 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $1.3M | 0.02% | 119,730 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.3M | 0.02% | 119,840 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $1.3M | 0.01% | 118,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.3M | 0.01% | 699,600 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $1.3M | 0.01% | 504,100 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $1.1M | 0.01% | 102,325 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.1M | 0.01% | 100,200 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $880,383 | 0.01% | 79,029 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $779,938 | 0.01% | 74,850 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $760,408 | 0.01% | 84,678 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $752,284 | 0.01% | 69,850 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $748,501 | 0.01% | 75,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $510,466 | 0.01% | 49,753 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $430,676 | 0.00% | 1,133,360 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $347,040 | 0.00% | 1,473,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $323,681 | 0.00% | 462,400 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $316,870 | 0.00% | 772,854 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $286,429 | 0.00% | 555,955 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $274,000 | 0.00% | 25,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $249,651 | 0.00% | 83,217 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $248,008 | 0.00% | 21,380 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $218,480 | 0.00% | 341,376 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $218,248 | 0.00% | 1,445,352 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $177,188 | 0.00% | 375,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $160,886 | 0.00% | 342,309 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $147,570 | 0.00% | 686,371 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $143,035 | 0.00% | 145,954 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $142,500 | 0.00% | 750,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $139,923 | 0.00% | 291,507 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $136,188 | 0.00% | 1,435,059 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $128,000 | 0.00% | 400,000 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $123,750 | 0.00% | 225,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $123,165 | 0.00% | 31,500 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $113,153 | 0.00% | 509,699 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $109,820 | 0.00% | 549,100 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $108,504 | 0.00% | 904,200 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $103,841 | 0.00% | 798,781 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $97,199 | 0.00% | 525,400 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $95,500 | 0.00% | 500,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $92,467 | 0.00% | 237,093 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $91,862 | 0.00% | 270,102 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $88,532 | 0.00% | 737,768 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $87,632 | 0.00% | 845,869 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $81,237 | 0.00% | 342,197 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $81,192 | 0.00% | 208,182 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $80,999 | 0.00% | 450,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $80,183 | 0.00% | 817,366 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $75,962 | 0.00% | 199,900 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $74,340 | 0.00% | 900,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $73,618 | 0.00% | 210,396 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $73,407 | 0.00% | 386,148 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $72,450 | 0.00% | 63,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $69,549 | 0.00% | 672,616 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $68,193 | 0.00% | 249,059 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $67,499 | 0.00% | 450,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $66,000 | 0.00% | 767,462 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $65,511 | 0.00% | 147,946 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $65,308 | 0.00% | 398,219 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $63,883 | 0.00% | 580,756 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $62,965 | 0.00% | 350,000 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $61,124 | 0.00% | 750,000 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $60,767 | 0.00% | 1,004,415 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $58,558 | 0.00% | 418,569 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $56,948 | 0.00% | 230,097 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $56,887 | 0.00% | 1,017,651 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $55,850 | 0.00% | 621,256 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $54,833 | 0.00% | 844,883 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $54,040 | 0.00% | 400,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $53,790 | 0.00% | 1,536,868 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $53,137 | 0.00% | 1,064,884 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $52,501 | 0.00% | 525,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $52,057 | 0.00% | 73,072 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $51,431 | 0.00% | 367,369 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $51,159 | 0.00% | 136,064 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $50,369 | 0.00% | 409,174 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $50,000 | 0.00% | 250,000 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $50,000 | 0.00% | 333,551 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $49,281 | 0.00% | 400,000 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $47,396 | 0.00% | 189,582 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $46,171 | 0.00% | 380,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $45,501 | 0.00% | 70,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $45,449 | 0.00% | 302,986 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $45,050 | 0.00% | 500,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $44,257 | 0.00% | 225,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $42,517 | 0.00% | 212,589 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $42,446 | 0.00% | 280,550 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $41,992 | 0.00% | 699,872 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $41,679 | 0.00% | 231,550 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $41,307 | 0.00% | 769,223 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $40,953 | 0.00% | 820,702 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $40,594 | 0.00% | 324,750 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $37,780 | 0.00% | 199,999 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $37,412 | 0.00% | 692,817 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $37,049 | 0.00% | 308,749 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $36,751 | 0.00% | 175,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $36,422 | 0.00% | 564,696 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $35,420 | 0.00% | 592,315 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $35,250 | 0.00% | 150,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $35,098 | 0.00% | 233,834 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $35,071 | 0.00% | 700,000 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $34,651 | 0.00% | 196,655 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $34,514 | 0.00% | 493,044 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $34,168 | 0.00% | 367,399 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $33,286 | 0.00% | 449,819 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $33,000 | 0.00% | 300,000 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $31,809 | 0.00% | 374,678 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $31,112 | 0.00% | 414,281 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $30,779 | 0.00% | 239,900 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $30,375 | 0.00% | 750,000 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $30,305 | 0.00% | 384,100 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $30,280 | 0.00% | 862,697 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $30,000 | 0.00% | 250,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $29,969 | 0.00% | 491,297 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $29,656 | 0.00% | 225,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $29,120 | 0.00% | 520,000 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $28,482 | 0.00% | 190,000 | Common | SOLE |
| 47714H118 | — | JETAI INC | $27,457 | 0.00% | 499,200 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $27,415 | 0.00% | 226,575 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $26,876 | 0.00% | 125,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $26,373 | 0.00% | 405,735 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $26,250 | 0.00% | 300,000 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $26,222 | 0.00% | 556,751 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $25,608 | 0.00% | 150,641 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $25,497 | 0.00% | 566,596 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $24,772 | 0.00% | 225,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $24,739 | 0.00% | 100,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $23,848 | 0.00% | 96,125 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $23,400 | 0.00% | 450,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $23,277 | 0.00% | 282,130 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $23,154 | 0.00% | 634,361 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $22,746 | 0.00% | 327,286 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $22,627 | 0.00% | 50,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $22,595 | 0.00% | 443,051 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $22,500 | 0.00% | 125,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $22,136 | 0.00% | 198,888 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $22,120 | 0.00% | 632,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $22,056 | 0.00% | 366,409 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $22,031 | 0.00% | 157,369 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $22,009 | 0.00% | 120,399 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $21,795 | 0.00% | 1,135,171 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $21,750 | 0.00% | 150,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $20,617 | 0.00% | 249,600 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $20,525 | 0.00% | 128,274 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $19,655 | 0.00% | 162,300 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $19,083 | 0.00% | 293,602 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $19,040 | 0.00% | 170,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $18,903 | 0.00% | 385,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $18,770 | 0.00% | 107,500 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $18,250 | 0.00% | 267,599 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $18,001 | 0.00% | 322,050 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $18,000 | 0.00% | 750,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $17,802 | 0.00% | 355,337 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $17,550 | 0.00% | 97,500 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $17,250 | 0.00% | 246,432 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $16,962 | 0.00% | 84,810 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $16,875 | 0.00% | 250,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $16,872 | 0.00% | 140,598 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $16,500 | 0.00% | 150,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $16,351 | 0.00% | 272,514 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $16,334 | 0.00% | 565,193 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $16,231 | 0.00% | 649,190 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $16,078 | 0.00% | 229,701 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $15,750 | 0.00% | 350,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $15,582 | 0.00% | 390,510 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $15,428 | 0.00% | 190,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $15,255 | 0.00% | 75,000 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $15,005 | 0.00% | 300,098 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $15,000 | 0.00% | 75,000 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $14,401 | 0.00% | 375,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $14,118 | 0.00% | 235,290 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $13,551 | 0.00% | 271,027 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $13,432 | 0.00% | 546,040 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $13,318 | 0.00% | 95,000 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $13,114 | 0.00% | 930,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,962 | 0.00% | 125,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $12,929 | 0.00% | 258,578 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $12,788 | 0.00% | 365,337 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $12,731 | 0.00% | 424,401 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $12,605 | 0.00% | 50,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $12,248 | 0.00% | 175,000 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $12,137 | 0.00% | 485,469 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $11,919 | 0.00% | 297,970 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $11,736 | 0.00% | 77,110 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $11,665 | 0.00% | 96,257 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $11,642 | 0.00% | 232,859 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $11,596 | 0.00% | 363,500 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $11,426 | 0.00% | 292,965 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $11,316 | 0.00% | 141,440 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $11,194 | 0.00% | 386,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $11,132 | 0.00% | 154,400 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $11,001 | 0.00% | 1,000,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $10,872 | 0.00% | 256,962 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $10,801 | 0.00% | 60,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $10,674 | 0.00% | 101,458 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $10,670 | 0.00% | 99,810 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $10,595 | 0.00% | 650,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $10,585 | 0.00% | 235,229 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $10,501 | 0.00% | 500,000 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $10,499 | 0.00% | 150,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $10,004 | 0.00% | 249,447 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $10,000 | 0.00% | 100,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $10,000 | 0.00% | 250,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $9,977 | 0.00% | 253,197 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $9,441 | 0.00% | 403,468 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $9,401 | 0.00% | 10,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $9,359 | 0.00% | 900,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $9,294 | 0.00% | 325,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $9,281 | 0.00% | 200,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $9,058 | 0.00% | 192,312 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $8,786 | 0.00% | 350,000 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $8,561 | 0.00% | 20,000 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $8,203 | 0.00% | 333,477 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $8,131 | 0.00% | 115,985 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $8,002 | 0.00% | 100,028 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $8,000 | 0.00% | 200,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $7,954 | 0.00% | 214,949 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7,879 | 0.00% | 1,250,687 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $7,815 | 0.00% | 274,133 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $7,793 | 0.00% | 324,725 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $7,543 | 0.00% | 125,711 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $7,422 | 0.00% | 253,299 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $7,240 | 0.00% | 349,722 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $7,201 | 0.00% | 225,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $7,194 | 0.00% | 404,138 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $7,082 | 0.00% | 448,218 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $7,000 | 0.00% | 200,000 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $7,000 | 0.00% | 400,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $6,990 | 0.00% | 300,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $6,795 | 0.00% | 76,427 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $6,758 | 0.00% | 225,245 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,468 | 0.00% | 120,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,456 | 0.00% | 127,354 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $6,391 | 0.00% | 300,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $6,175 | 0.00% | 175,906 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $6,042 | 0.00% | 147,000 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $5,949 | 0.00% | 148,340 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $5,673 | 0.00% | 530,138 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $5,607 | 0.00% | 187,519 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $5,456 | 0.00% | 76,200 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $5,007 | 0.00% | 264,922 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $4,921 | 0.00% | 95,000 | Common | SOLE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $4,400 | 0.00% | 20,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,294 | 0.00% | 190,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $4,250 | 0.00% | 100,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $3,987 | 0.00% | 306,680 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $3,660 | 0.00% | 149,988 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $3,609 | 0.00% | 328,100 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $3,545 | 0.00% | 135,799 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $3,353 | 0.00% | 335,215 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $3,294 | 0.00% | 82,330 | Common | SOLE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $3,083 | 0.00% | 162,300 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $2,974 | 0.00% | 10,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $2,912 | 0.00% | 227,445 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2,694 | 0.00% | 207,313 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $2,625 | 0.00% | 262,499 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,481 | 0.00% | 170,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $2,353 | 0.00% | 235,290 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $2,340 | 0.00% | 75,000 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $2,286 | 0.00% | 76,196 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,250 | 0.00% | 125,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $2,242 | 0.00% | 112,113 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,199 | 0.00% | 110,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,066 | 0.00% | 17,200 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $2,040 | 0.00% | 101,999 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $1,914 | 0.00% | 115,350 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,603 | 0.00% | 267,126 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $1,275 | 0.00% | 140,100 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,000 | 0.00% | 100,000 | 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.