Q2 2024 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003505
$3.61B
Reported value
349
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $958.5M | 26.6% | 281,150,000 | Common | NONE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $208.8M | 5.79% | 60,372,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $166.0M | 4.60% | 227,439,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $131.1M | 3.63% | 145,000,000 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $122.4M | 3.39% | 87,500,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $113.2M | 3.14% | 58,550,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $108.5M | 3.01% | 75,000,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $105.5M | 2.93% | 78,500,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82.1M | 2.28% | 1,159,798 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $81.8M | 2.27% | 87,500,000 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $68.8M | 1.91% | 65,500,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.0M | 1.89% | 125,000 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $63.9M | 1.77% | 62,500,000 | Common | NONE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $63.9M | 1.77% | 50,230,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $61.8M | 1.71% | 62,650,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $60.0M | 1.66% | 875,000 | PUT | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $59.8M | 1.66% | 67,500,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $55.9M | 1.55% | 36,000,000 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $54.4M | 1.51% | 50,000,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $54.2M | 1.50% | 41,348,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.1M | 1.47% | 750,000 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $49.1M | 1.36% | 2,157,200 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $44.4M | 1.23% | 48,813,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $42.7M | 1.18% | 45,748,000 | Common | NONE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $37.9M | 1.05% | 77,500,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.0M | 1.00% | 500,000 | PUT | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $34.8M | 0.96% | 32,500,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $32.1M | 0.89% | 34,000,000 | Common | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $28.3M | 0.78% | 35,000,000 | Common | NONE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $26.4M | 0.73% | 25,000,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.6M | 0.71% | 75,600 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $24.0M | 0.66% | 15,000,000 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $23.1M | 0.64% | 17,500,000 | Common | NONE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $22.6M | 0.63% | 30,000,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $21.8M | 0.60% | 21,700,000 | Common | NONE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $20.5M | 0.57% | 42,500,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $19.9M | 0.55% | 18,000,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.9M | 0.50% | 129,700 | PUT | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $16.3M | 0.45% | 18,034,000 | Common | NONE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $15.6M | 0.43% | 15,413,000 | Common | NONE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $15.0M | 0.42% | 68,300,000 | Common | NONE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $14.6M | 0.41% | 30,000,000 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $14.6M | 0.40% | 30,435,000 | Common | NONE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $13.4M | 0.37% | 15,000,000 | Common | NONE |
| 399473206 | GRPN | GROUPON INC | $12.1M | 0.33% | 789,500 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $11.4M | 0.32% | 4,352,000 | PUT | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $11.3M | 0.31% | 998,218 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.7M | 0.27% | 125,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $8.9M | 0.25% | 1,600,000 | PUT | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $8.6M | 0.24% | 10,000,000 | Common | NONE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $8.1M | 0.23% | 7,352,500 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $7.3M | 0.20% | 650,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.2M | 0.20% | 130,300 | PUT | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $6.2M | 0.17% | 587,649 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.8M | 0.16% | 125,000 | PUT | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $5.2M | 0.14% | 505,480 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $5.1M | 0.14% | 500,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.9M | 0.14% | 487,418 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $4.8M | 0.13% | 346,500 | PUT | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $4.8M | 0.13% | 475,791 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.4M | 0.12% | 4,872,000 | Common | NONE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $4.4M | 0.12% | 400,000 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $4.3M | 0.12% | 5,000,000 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.12% | 4,000,000 | Common | NONE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $4.1M | 0.11% | 400,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $4.0M | 0.11% | 364,500 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $4.0M | 0.11% | 400,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $4.0M | 0.11% | 350,456 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.9M | 0.11% | 382,068 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.8M | 0.11% | 350,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.8M | 0.11% | 360,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $3.5M | 0.10% | 349,461 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $3.4M | 0.10% | 310,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3.2M | 0.09% | 162,300 | PUT | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.2M | 0.09% | 300,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.0M | 0.08% | 283,172 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $2.9M | 0.08% | 4,000,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.08% | 31,282 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.8M | 0.08% | 250,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $2.7M | 0.07% | 233,822 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $2.6M | 0.07% | 328,748 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $2.6M | 0.07% | 263,952 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $2.6M | 0.07% | 254,733 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $2.5M | 0.07% | 7,061,000 | Common | NONE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.07% | 100,000 | PUT | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $2.5M | 0.07% | 225,000 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $2.4M | 0.07% | 200,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.4M | 0.07% | 236,800 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.3M | 0.06% | 200,072 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $2.3M | 0.06% | 538,023 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.2M | 0.06% | 200,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2.1M | 0.06% | 204,792 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $2.1M | 0.06% | 185,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.1M | 0.06% | 187,105 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.0M | 0.06% | 179,477 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.8M | 0.05% | 89,127 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.7M | 0.05% | 149,850 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.6M | 0.05% | 153,862 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 848577AA0 | — | SPIRIT AIRLS INC | $1.5M | 0.04% | 2,000,000 | Common | NONE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $1.4M | 0.04% | 119,730 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.3M | 0.03% | 699,600 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $915,000 | 0.03% | 250,000 | PUT | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $885,125 | 0.02% | 79,029 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $818,750 | 0.02% | 25,000 | PUT | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $786,673 | 0.02% | 74,850 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $669,000 | 0.02% | 60,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $584,100 | 0.02% | 330,000 | CALL | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $572,000 | 0.02% | 50,000 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $559,680 | 0.02% | 53,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $520,381 | 0.01% | 46,860 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $477,986 | 0.01% | 347 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $407,431 | 0.01% | 1,473,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $329,104 | 0.01% | 107,200 | PUT | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $261,959 | 0.01% | 366,376 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $222,381 | 0.01% | 555,955 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $205,769 | 0.01% | 462,400 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $185,539 | 0.01% | 33,014 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $159,000 | 0.00% | 15,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $147,956 | 0.00% | 422,731 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $140,395 | 0.00% | 724,056 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $134,024 | 0.00% | 893,481 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $132,886 | 0.00% | 845,869 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $132,614 | 0.00% | 1,104,200 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $127,875 | 0.00% | 775,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $113,409 | 0.00% | 231,400 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $107,165 | 0.00% | 1,478,139 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $102,663 | 0.00% | 586,650 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $102,301 | 0.00% | 500,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $100,039 | 0.00% | 400,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $94,908 | 0.00% | 29,752 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $91,000 | 0.00% | 700,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $90,836 | 0.00% | 409,174 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $88,023 | 0.00% | 880,219 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $84,990 | 0.00% | 566,596 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $76,789 | 0.00% | 760,287 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $75,202 | 0.00% | 317,309 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $75,000 | 0.00% | 500,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $74,550 | 0.00% | 122,616 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $68,331 | 0.00% | 280,050 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $68,303 | 0.00% | 525,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $67,878 | 0.00% | 1,435,059 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $67,541 | 0.00% | 967,651 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $64,948 | 0.00% | 53,676 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $62,501 | 0.00% | 500,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $61,920 | 0.00% | 619,200 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $58,500 | 0.00% | 325,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $57,922 | 0.00% | 406,470 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $57,781 | 0.00% | 249,059 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $56,460 | 0.00% | 705,756 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $55,006 | 0.00% | 237,093 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $54,239 | 0.00% | 400,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $54,061 | 0.00% | 386,148 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $53,725 | 0.00% | 537,250 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $51,489 | 0.00% | 206,950 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $51,117 | 0.00% | 464,696 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $50,804 | 0.00% | 147,946 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $50,616 | 0.00% | 75,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $49,631 | 0.00% | 414,281 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $49,502 | 0.00% | 450,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $49,384 | 0.00% | 769,223 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $48,317 | 0.00% | 402,641 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $47,503 | 0.00% | 592,318 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $47,150 | 0.00% | 63,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $47,040 | 0.00% | 150,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $46,570 | 0.00% | 300,450 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $46,240 | 0.00% | 162,300 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $46,035 | 0.00% | 450,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $44,266 | 0.00% | 737,768 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $43,280 | 0.00% | 200,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $43,255 | 0.00% | 308,749 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $42,000 | 0.00% | 200,000 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $40,104 | 0.00% | 27,850 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $39,951 | 0.00% | 998,781 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $38,949 | 0.00% | 127,700 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $38,829 | 0.00% | 120,399 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $38,318 | 0.00% | 274,678 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $37,880 | 0.00% | 400,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $37,099 | 0.00% | 1,000,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $36,625 | 0.00% | 565,193 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $35,075 | 0.00% | 233,835 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $34,990 | 0.00% | 96,125 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $34,555 | 0.00% | 799,872 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $33,974 | 0.00% | 970,702 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $33,750 | 0.00% | 225,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $32,833 | 0.00% | 161,499 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $32,609 | 0.00% | 650,890 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $32,051 | 0.00% | 87,216 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $31,063 | 0.00% | 621,256 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $30,009 | 0.00% | 100,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $29,880 | 0.00% | 300,000 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $29,851 | 0.00% | 750,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $29,163 | 0.00% | 410,755 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $28,500 | 0.00% | 150,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $28,324 | 0.00% | 217,878 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $27,502 | 0.00% | 250,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $27,342 | 0.00% | 4,900 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $27,309 | 0.00% | 1,054,415 | Common | SOLE |
| 47714H118 | — | JETAI INC | $26,410 | 0.00% | 422,554 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $26,387 | 0.00% | 263,867 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $26,326 | 0.00% | 750,000 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $26,325 | 0.00% | 97,500 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $25,850 | 0.00% | 698,640 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $25,819 | 0.00% | 449,819 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $25,794 | 0.00% | 228,075 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $25,586 | 0.00% | 107,500 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $25,586 | 0.00% | 230,097 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $25,023 | 0.00% | 170,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $24,750 | 0.00% | 225,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $24,554 | 0.00% | 383,048 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $24,286 | 0.00% | 249,600 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $23,426 | 0.00% | 125,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $23,400 | 0.00% | 300,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $23,385 | 0.00% | 343,369 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $22,802 | 0.00% | 144,869 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $22,515 | 0.00% | 150,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $22,347 | 0.00% | 297,970 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $22,168 | 0.00% | 170,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $22,000 | 0.00% | 20,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $21,946 | 0.00% | 258,182 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $21,881 | 0.00% | 356,962 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $21,591 | 0.00% | 143,938 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $21,484 | 0.00% | 429,701 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $21,204 | 0.00% | 84,810 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $21,001 | 0.00% | 300,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $20,901 | 0.00% | 190,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $20,853 | 0.00% | 692,817 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $20,614 | 0.00% | 374,800 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $20,460 | 0.00% | 60,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $20,414 | 0.00% | 372,514 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $20,277 | 0.00% | 844,883 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $20,000 | 0.00% | 250,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $19,950 | 0.00% | 570,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $19,837 | 0.00% | 75,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $19,557 | 0.00% | 987,697 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $19,083 | 0.00% | 318,569 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $18,944 | 0.00% | 450,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $18,343 | 0.00% | 272,144 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $18,186 | 0.00% | 367,399 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $17,763 | 0.00% | 222,050 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $17,718 | 0.00% | 350,851 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $17,595 | 0.00% | 1,135,171 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $17,500 | 0.00% | 250,000 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $17,233 | 0.00% | 485,469 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $16,977 | 0.00% | 424,401 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $16,343 | 0.00% | 212,500 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $16,237 | 0.00% | 324,725 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $16,120 | 0.00% | 650,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $15,466 | 0.00% | 140,598 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $15,246 | 0.00% | 75,479 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $15,000 | 0.00% | 50,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $14,259 | 0.00% | 235,290 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $14,203 | 0.00% | 232,859 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $14,201 | 0.00% | 405,735 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $14,093 | 0.00% | 258,578 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $13,920 | 0.00% | 600,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,762 | 0.00% | 125,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $13,554 | 0.00% | 246,432 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $13,519 | 0.00% | 329,760 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $13,315 | 0.00% | 403,468 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $13,110 | 0.00% | 95,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $13,020 | 0.00% | 200,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $12,854 | 0.00% | 214,949 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $12,833 | 0.00% | 75,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $12,125 | 0.00% | 404,138 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $12,022 | 0.00% | 141,440 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $12,000 | 0.00% | 200,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $11,994 | 0.00% | 34,267 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $11,809 | 0.00% | 249,143 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $11,160 | 0.00% | 128,274 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $10,978 | 0.00% | 99,810 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $10,661 | 0.00% | 355,337 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10,604 | 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 |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $10,450 | 0.00% | 115,985 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $10,120 | 0.00% | 365,337 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $9,960 | 0.00% | 400,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $9,833 | 0.00% | 634,361 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $9,740 | 0.00% | 385,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $9,482 | 0.00% | 291,748 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $9,010 | 0.00% | 100,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $9,004 | 0.00% | 25,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $9,000 | 0.00% | 500,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $8,988 | 0.00% | 120,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $8,891 | 0.00% | 253,299 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $8,860 | 0.00% | 443,051 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $8,514 | 0.00% | 293,602 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,323 | 0.00% | 282,130 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $8,175 | 0.00% | 750,000 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $8,103 | 0.00% | 100,028 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $8,001 | 0.00% | 200,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $7,952 | 0.00% | 49,700 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $7,565 | 0.00% | 96,257 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $7,246 | 0.00% | 262,499 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $7,000 | 0.00% | 350,000 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $6,907 | 0.00% | 363,500 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $6,749 | 0.00% | 225,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $6,731 | 0.00% | 192,312 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $6,727 | 0.00% | 442,582 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $6,706 | 0.00% | 76,200 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $6,630 | 0.00% | 147,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $6,000 | 0.00% | 300,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5,838 | 0.00% | 1,595 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,623 | 0.00% | 325,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $5,380 | 0.00% | 267,599 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $5,298 | 0.00% | 264,922 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $5,250 | 0.00% | 500,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5,249 | 0.00% | 328,100 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $5,002 | 0.00% | 100,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $4,938 | 0.00% | 306,680 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $4,837 | 0.00% | 333,551 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $4,617 | 0.00% | 448,218 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $4,592 | 0.00% | 335,215 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,504 | 0.00% | 225,245 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,458 | 0.00% | 127,354 | Common | SOLE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $4,220 | 0.00% | 162,300 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,168 | 0.00% | 207,313 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $4,077 | 0.00% | 253,197 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $4,075 | 0.00% | 162,347 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $4,046 | 0.00% | 235,229 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3,991 | 0.00% | 190,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,838 | 0.00% | 274,133 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $3,345 | 0.00% | 115,350 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $3,294 | 0.00% | 82,330 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $2,942 | 0.00% | 235,290 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $2,781 | 0.00% | 71,298 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,750 | 0.00% | 110,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $2,656 | 0.00% | 175,906 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $2,633 | 0.00% | 75,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,625 | 0.00% | 187,519 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,550 | 0.00% | 170,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $2,400 | 0.00% | 100,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2,234 | 0.00% | 149,988 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,950 | 0.00% | 125,711 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,887 | 0.00% | 125,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,838 | 0.00% | 175,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,283 | 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 | $1,170 | 0.00% | 100,000 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $1,115 | 0.00% | 150,641 | Common | SOLE |
| 03465T116 | — | ANEW MED INC | $451 | 0.00% | 384,100 | 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.