Q1 2025 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002076
$2.73B
Reported value
191
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $198.8M | 7.28% | 183,400,000 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $176.9M | 6.48% | 167,500,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $170.7M | 6.25% | 69,401,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $153.0M | 5.60% | 44,559,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $139.8M | 5.12% | 250,000 | PUT | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $124.6M | 4.56% | 124,702,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $115.6M | 4.24% | 95,794,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $112.3M | 4.11% | 181,000,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $102.9M | 3.77% | 105,000,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $96.7M | 3.54% | 2,019,911 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $91.7M | 3.36% | 1,250,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $83.0M | 3.04% | 82,860,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.3M | 2.90% | 1,118,035 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $78.3M | 2.87% | 41,516,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $76.2M | 2.79% | 43,620,000 | Common | NONE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $73.8M | 2.70% | 74,000,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $68.1M | 2.50% | 399,287 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $66.5M | 2.44% | 67,500,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $59.7M | 2.19% | 50,000,000 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $52.9M | 1.94% | 45,000,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.3M | 1.62% | 625,000 | CALL | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $41.9M | 1.54% | 42,402,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $41.6M | 1.52% | 37,095,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $30.9M | 1.13% | 30,500,000 | Common | NONE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $27.7M | 1.01% | 29,000,000 | Common | NONE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $27.1M | 0.99% | 451,110 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $26.0M | 0.95% | 25,000,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $25.9M | 0.95% | 27,642,000 | Common | NONE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $22.6M | 0.83% | 27,000,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.6M | 0.79% | 75,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.3M | 0.71% | 1,250,000 | PUT | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $18.9M | 0.69% | 22,500,000 | Common | NONE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $17.7M | 0.65% | 32,300,000 | Common | NONE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $17.1M | 0.63% | 21,000,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.1M | 0.62% | 100,000 | CALL | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $15.3M | 0.56% | 13,650,000 | Common | NONE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $11.5M | 0.42% | 1,140,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.1M | 0.37% | 35,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $9.9M | 0.36% | 10,000,000 | Common | NONE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $9.5M | 0.35% | 942,807 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $8.1M | 0.30% | 800,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $8.0M | 0.29% | 7,500,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.7M | 0.28% | 500,000 | CALL | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $7.0M | 0.26% | 700,000 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $6.6M | 0.24% | 650,600 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $6.6M | 0.24% | 650,531 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.1M | 0.22% | 2,000,000 | PUT | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $5.3M | 0.19% | 525,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $5.3M | 0.19% | 525,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $5.2M | 0.19% | 5,196,000 | Common | NONE |
| G4R103107 | — | GSR III ACQUISITION CORP | $5.0M | 0.18% | 500,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.0M | 0.18% | 500,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.9M | 0.18% | 41,188 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $4.8M | 0.18% | 5,000,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $4.0M | 0.14% | 5,000,000 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.9M | 0.14% | 445,500 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.5M | 0.13% | 350,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.8M | 0.10% | 275,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.6M | 0.10% | 375,000 | PUT | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $2.6M | 0.09% | 250,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.6M | 0.09% | 250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.1M | 0.08% | 23,580 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.0M | 0.08% | 200,011 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.8M | 0.07% | 177,992 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.7M | 0.06% | 54,179 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.06% | 16,414 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.5M | 0.06% | 150,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.05% | 56,250 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $958,247 | 0.04% | 634,600 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $605,000 | 0.02% | 250,000 | PUT | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $360,000 | 0.01% | 200,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $351,477 | 0.01% | 239,100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $335,801 | 0.01% | 10,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $306,000 | 0.01% | 100,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $294,594 | 0.01% | 398,100 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $261,530 | 0.01% | 25,515 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $240,000 | 0.01% | 300,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $221,125 | 0.01% | 762,500 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $219,145 | 0.01% | 19,619 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $209,273 | 0.01% | 260,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $200,986 | 0.01% | 984,745 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $187,500 | 0.01% | 750,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $169,000 | 0.01% | 260,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $160,000 | 0.01% | 500,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $156,733 | 0.01% | 165,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $156,000 | 0.01% | 1,300,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $146,450 | 0.01% | 505,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $146,163 | 0.01% | 730,821 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $138,000 | 0.01% | 600,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $129,197 | 0.00% | 192,802 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $121,670 | 0.00% | 405,571 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $119,454 | 0.00% | 398,180 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $118,751 | 0.00% | 625,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $115,288 | 0.00% | 699,998 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $112,573 | 0.00% | 750,485 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $109,176 | 0.00% | 275,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $108,701 | 0.00% | 70,130 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $102,660 | 0.00% | 469,195 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $101,256 | 0.00% | 550,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $99,000 | 0.00% | 550,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $97,631 | 0.00% | 650,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $96,169 | 0.00% | 400,699 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $92,400 | 0.00% | 280,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $90,550 | 0.00% | 500,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $86,251 | 0.00% | 115,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $84,000 | 0.00% | 600,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $83,947 | 0.00% | 400,700 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $82,501 | 0.00% | 550,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $76,177 | 0.00% | 525,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $75,001 | 0.00% | 50,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $73,881 | 0.00% | 383,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $73,029 | 0.00% | 320,582 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $71,936 | 0.00% | 199,820 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $70,598 | 0.00% | 320,901 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $64,695 | 0.00% | 347,630 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $63,476 | 0.00% | 301,264 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $62,929 | 0.00% | 350,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $61,454 | 0.00% | 215,480 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $57,674 | 0.00% | 230,788 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $56,014 | 0.00% | 400,100 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $56,000 | 0.00% | 350,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $54,210 | 0.00% | 361,396 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $52,165 | 0.00% | 149,042 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $49,000 | 0.00% | 700,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $48,400 | 0.00% | 440,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $44,048 | 0.00% | 275,300 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $41,212 | 0.00% | 216,907 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $40,337 | 0.00% | 199,294 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $40,331 | 0.00% | 310,000 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $40,001 | 0.00% | 160,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $39,502 | 0.00% | 188,105 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $39,018 | 0.00% | 299,900 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $38,500 | 0.00% | 350,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $37,945 | 0.00% | 158,103 | Common | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $36,914 | 0.00% | 12,599 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $35,623 | 0.00% | 197,905 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $35,163 | 0.00% | 151,500 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $34,912 | 0.00% | 453,401 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $34,456 | 0.00% | 217,659 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $32,507 | 0.00% | 191,218 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $30,250 | 0.00% | 275,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $29,421 | 0.00% | 200,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $29,100 | 0.00% | 300,000 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $28,927 | 0.00% | 435,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $28,511 | 0.00% | 184,900 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $27,864 | 0.00% | 206,711 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $26,419 | 0.00% | 140,900 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $26,400 | 0.00% | 375,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $25,989 | 0.00% | 92,816 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $25,541 | 0.00% | 90,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $24,801 | 0.00% | 160,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $22,010 | 0.00% | 100,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $21,515 | 0.00% | 127,377 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $19,999 | 0.00% | 100,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $19,181 | 0.00% | 137,116 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $18,609 | 0.00% | 100,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $18,489 | 0.00% | 312,321 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $17,999 | 0.00% | 90,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $17,434 | 0.00% | 96,856 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $15,999 | 0.00% | 100,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $14,838 | 0.00% | 190,968 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $14,020 | 0.00% | 186,700 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $12,525 | 0.00% | 250,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $12,023 | 0.00% | 75,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $10,860 | 0.00% | 150,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $10,300 | 0.00% | 515,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $8,240 | 0.00% | 100,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $7,803 | 0.00% | 154,517 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7,335 | 0.00% | 190,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $7,217 | 0.00% | 225,566 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $6,974 | 0.00% | 68,717 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $6,676 | 0.00% | 375,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $6,121 | 0.00% | 122,415 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $5,996 | 0.00% | 157,800 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $4,000 | 0.00% | 25,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $3,385 | 0.00% | 96,429 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,996 | 0.00% | 92,178 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,498 | 0.00% | 199,900 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $605 | 0.00% | 17,298 | 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.