Q2 2025 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003521
$2.88B
Reported value
277
Positions
2025-06-30
Period end
The Brief · Shaolin Capital Management LLC · Q2 2025
AI · grounded in 13F
Shaolin Capital Management LLC established a new position in SPY valued at $424.8M. The fund also added new holdings in Duke Energy Corp New [[stock:DUK 4.125 04/15/26]] for $229.4M and Apollo Global Mgmt Inc [[stock:APO 6.75 07/31/26]] for $161.9M. Other new entries include Cinemark Hldgs Inc [[stock:CNK 4.5 08/15/25]] and Evergy Inc [[stock:EVRG 4.5 12/15/27]]. The fund manages a total of 273 positions with $2.88B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $424.8M | 14.7% | 687,500 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $229.4M | 7.96% | 215,000,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $161.9M | 5.62% | 2,150,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $160.2M | 5.56% | 75,000,000 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $137.8M | 4.78% | 117,500,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $130.3M | 4.52% | 49,500,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $128.0M | 4.44% | 2,165,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $122.5M | 4.25% | 118,600,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $86.9M | 3.01% | 87,500,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $80.7M | 2.80% | 1,000,000 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $78.5M | 2.72% | 1,148,347 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $68.5M | 2.38% | 67,500,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.5M | 2.31% | 957,980 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $63.7M | 2.21% | 53,830,000 | Common | NONE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $62.4M | 2.17% | 57,500,000 | Common | NONE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $52.1M | 1.81% | 40,000,000 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $50.6M | 1.76% | 50,000,000 | Common | NONE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $49.6M | 1.72% | 47,500,000 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $45.0M | 1.56% | 25,000,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $39.2M | 1.36% | 155,000,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $35.5M | 1.23% | 37,500,000 | Common | NONE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $31.1M | 1.08% | 27,500,000 | Common | NONE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $30.2M | 1.05% | 37,500,000 | Common | NONE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $27.8M | 0.96% | 22,000,000 | Common | NONE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $26.8M | 0.93% | 22,273,350 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.4M | 0.92% | 375,000 | PUT | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $21.7M | 0.75% | 25,350,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $21.0M | 0.73% | 100,000 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $17.6M | 0.61% | 33,500,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 0.60% | 250,000 | PUT | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $15.8M | 0.55% | 14,180,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $15.2M | 0.53% | 15,000,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.0M | 0.52% | 213,563 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.2M | 0.35% | 500,000 | PUT | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.0M | 0.35% | 972,889 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $9.1M | 0.32% | 907,459 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $8.2M | 0.29% | 800,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $8.0M | 0.28% | 800,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.5M | 0.26% | 649,667 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $7.1M | 0.24% | 1,413,482 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $6.5M | 0.23% | 650,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $6.4M | 0.22% | 626,435 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $6.1M | 0.21% | 600,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6.0M | 0.21% | 600,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $5.5M | 0.19% | 550,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5.5M | 0.19% | 550,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $5.5M | 0.19% | 550,100 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $5.2M | 0.18% | 5,000,000 | Common | NONE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $5.1M | 0.18% | 500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5.1M | 0.18% | 500,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $5.0M | 0.17% | 500,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $4.8M | 0.17% | 4,500,000 | Common | NONE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $4.6M | 0.16% | 450,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $4.5M | 0.16% | 450,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $4.4M | 0.15% | 440,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $4.4M | 0.15% | 425,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $4.3M | 0.15% | 400,117 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 0.15% | 31,700 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $4.1M | 0.14% | 400,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.1M | 0.14% | 400,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $4.0M | 0.14% | 400,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $4.0M | 0.14% | 400,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4.0M | 0.14% | 389,570 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.8M | 0.13% | 26,500 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.8M | 0.13% | 367,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $3.6M | 0.13% | 350,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $3.6M | 0.12% | 350,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.5M | 0.12% | 350,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.4M | 0.12% | 34,154 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $3.4M | 0.12% | 3,000,000 | Common | NONE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $3.3M | 0.11% | 325,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3.2M | 0.11% | 300,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.1M | 0.11% | 300,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.1M | 0.11% | 292,338 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $3.1M | 0.11% | 300,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.0M | 0.10% | 300,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.9M | 0.10% | 275,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.9M | 0.10% | 275,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.9M | 0.10% | 55,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $2.8M | 0.10% | 2,500,000 | Common | NONE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.8M | 0.10% | 279,600 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.10% | 177,500 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.8M | 0.10% | 275,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.6M | 0.09% | 250,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.6M | 0.09% | 260,003 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.5M | 0.09% | 250,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.4M | 0.08% | 70,927 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $2.2M | 0.08% | 223,637 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.2M | 0.08% | 200,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $2.1M | 0.07% | 200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.1M | 0.07% | 200,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.1M | 0.07% | 200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.07% | 200,353 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.1M | 0.07% | 200,946 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.0M | 0.07% | 194,762 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $2.0M | 0.07% | 183,937 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2.0M | 0.07% | 193,430 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.8M | 0.06% | 175,210 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.8M | 0.06% | 164,600 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.8M | 0.06% | 175,001 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.7M | 0.06% | 125,000 | PUT | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.7M | 0.06% | 158,824 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $1.5M | 0.05% | 150,053 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $1.4M | 0.05% | 205,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.4M | 0.05% | 138,756 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.4M | 0.05% | 125,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.05% | 66,800 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.3M | 0.05% | 125,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.3M | 0.04% | 254,619 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.3M | 0.04% | 400,000 | PUT | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.2M | 0.04% | 110,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.1M | 0.04% | 90,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.1M | 0.04% | 103,750 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.1M | 0.04% | 96,925 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.0M | 0.04% | 100,042 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.0M | 0.04% | 90,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.03% | 2,500,000 | PUT | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $789,000 | 0.03% | 75,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $787,501 | 0.03% | 450,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $736,284 | 0.03% | 21,790 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $617,081 | 0.02% | 52,295 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $555,000 | 0.02% | 50,000 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $509,000 | 0.02% | 50,000 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $502,000 | 0.02% | 50,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $438,800 | 0.02% | 40,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $385,000 | 0.01% | 350,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $334,251 | 0.01% | 175,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $325,040 | 0.01% | 162,520 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $313,501 | 0.01% | 950,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $311,247 | 0.01% | 187,498 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $303,000 | 0.01% | 75,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $293,715 | 0.01% | 737,979 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $280,000 | 0.01% | 400,000 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $273,232 | 0.01% | 616,160 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $268,998 | 0.01% | 537,994 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $261,277 | 0.01% | 275,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $258,724 | 0.01% | 364,401 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $239,105 | 0.01% | 199,271 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $238,650 | 0.01% | 300,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $238,001 | 0.01% | 100,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $237,349 | 0.01% | 584,603 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $220,200 | 0.01% | 300,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $204,000 | 0.01% | 850,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $200,000 | 0.01% | 312,501 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $198,950 | 0.01% | 500,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $196,001 | 0.01% | 700,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $191,640 | 0.01% | 1,200,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $188,400 | 0.01% | 600,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $187,800 | 0.01% | 361,154 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $182,845 | 0.01% | 650,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $177,185 | 0.01% | 656,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $175,278 | 0.01% | 700,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $175,000 | 0.01% | 500,000 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $165,240 | 0.01% | 600,000 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $159,000 | 0.01% | 50,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $157,825 | 0.01% | 267,500 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $156,000 | 0.01% | 650,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $151,867 | 0.01% | 309,998 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $150,000 | 0.01% | 500,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $149,950 | 0.01% | 500,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $149,458 | 0.01% | 323,431 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $148,501 | 0.01% | 550,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $141,173 | 0.00% | 522,865 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $139,501 | 0.00% | 450,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $135,000 | 0.00% | 500,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $130,050 | 0.00% | 500,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $127,537 | 0.00% | 375,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $126,000 | 0.00% | 350,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $123,830 | 0.00% | 750,485 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $121,900 | 0.00% | 265,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $121,501 | 0.00% | 450,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $121,501 | 0.00% | 450,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $115,152 | 0.00% | 426,490 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $115,000 | 0.00% | 500,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $114,065 | 0.00% | 349,999 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $110,500 | 0.00% | 650,000 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $110,020 | 0.00% | 550,100 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $109,117 | 0.00% | 451,264 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $108,000 | 0.00% | 300,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $105,000 | 0.00% | 700,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $105,000 | 0.00% | 350,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $104,693 | 0.00% | 217,614 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $101,330 | 0.00% | 375,298 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $100,626 | 0.00% | 115,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $98,959 | 0.00% | 158,332 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $95,200 | 0.00% | 350,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $87,683 | 0.00% | 225,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $85,000 | 0.00% | 100,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $83,250 | 0.00% | 224,999 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $82,501 | 0.00% | 330,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $80,000 | 0.00% | 400,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $80,000 | 0.00% | 400,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $79,197 | 0.00% | 272,905 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $77,000 | 0.00% | 550,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $75,000 | 0.00% | 250,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $72,001 | 0.00% | 370,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $72,000 | 0.00% | 100,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $70,000 | 0.00% | 350,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $69,381 | 0.00% | 50,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $68,425 | 0.00% | 250,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $68,250 | 0.00% | 350,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $66,750 | 0.00% | 300,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $60,901 | 0.00% | 70,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $58,110 | 0.00% | 127,377 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $57,630 | 0.00% | 150,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $57,000 | 0.00% | 300,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $51,285 | 0.00% | 269,921 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $51,000 | 0.00% | 25,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $50,710 | 0.00% | 275,300 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $50,564 | 0.00% | 10,556 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $50,236 | 0.00% | 502,354 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $48,180 | 0.00% | 192,718 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $47,920 | 0.00% | 239,600 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $47,812 | 0.00% | 199,220 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $46,741 | 0.00% | 475,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $45,493 | 0.00% | 271,440 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $45,160 | 0.00% | 400,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $44,465 | 0.00% | 189,212 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $43,401 | 0.00% | 310,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $38,837 | 0.00% | 133,919 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $37,566 | 0.00% | 275,000 | Common | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $37,356 | 0.00% | 12,599 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $36,630 | 0.00% | 300,000 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $35,200 | 0.00% | 160,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $35,000 | 0.00% | 250,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $33,250 | 0.00% | 175,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $32,552 | 0.00% | 100,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $27,650 | 0.00% | 350,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $26,877 | 0.00% | 158,103 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $26,033 | 0.00% | 325,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $25,694 | 0.00% | 150,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $24,000 | 0.00% | 75,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $22,501 | 0.00% | 150,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $22,344 | 0.00% | 159,600 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $21,915 | 0.00% | 249,300 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $20,273 | 0.00% | 225,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $19,951 | 0.00% | 150,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $19,756 | 0.00% | 90,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $19,311 | 0.00% | 100,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $17,529 | 0.00% | 87,996 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $16,696 | 0.00% | 185,517 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $16,096 | 0.00% | 453,401 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $14,999 | 0.00% | 375,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $14,401 | 0.00% | 80,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $14,018 | 0.00% | 175,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $13,599 | 0.00% | 100,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $13,534 | 0.00% | 225,566 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $12,685 | 0.00% | 25,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $10,210 | 0.00% | 105,363 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $6,255 | 0.00% | 208,500 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $5,251 | 0.00% | 25,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4,979 | 0.00% | 92,178 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3,800 | 0.00% | 190,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,673 | 0.00% | 122,415 | Common | SOLE |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $2,878 | 0.00% | 82,674 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,280 | 0.00% | 3,200 | CALL | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $774 | 0.00% | 274,999 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $520 | 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.