Q4 2025 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001021
$3.23B
Reported value
405
Positions
2025-12-31
Period end
The Brief · Shaolin Capital Management LLC · Q4 2025
AI · grounded in 13F
Shaolin Capital Management LLC closed its position in [[stock:BA 6 10/15/27]] for a reduction of $102.5M. The fund established new positions in APO for $98.7M, BA for $87.8M, and KIE for $75.2M. Additionally, the manager exited its holdings in SPY and [[stock:UBER 0 12/15/25]], while increasing its share count in LCID by 500.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $269.1M | 8.32% | 3,565,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $189.3M | 5.86% | 66,160,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $188.5M | 5.83% | 2,839,228 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $173.8M | 5.38% | 168,500,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $150.4M | 4.65% | 145,000,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $135.7M | 4.20% | 132,812,000 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $130.7M | 4.04% | 12,360,600 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $98.7M | 3.05% | 682,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $87.8M | 2.72% | 404,369 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $76.1M | 2.36% | 45,000,000 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $75.2M | 2.33% | 1,250,000 | PUT | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $67.4M | 2.08% | 63,000,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $67.0M | 2.07% | 60,000,000 | Common | NONE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $59.3M | 1.83% | 44,256,000 | Common | NONE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $57.1M | 1.77% | 38,905,000 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $56.5M | 1.75% | 675,000 | PUT | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $52.8M | 1.63% | 53,280,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $51.8M | 1.60% | 1,000,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $50.7M | 1.57% | 2,110,500 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $46.5M | 1.44% | 650,000 | PUT | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $39.9M | 1.23% | 500,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $38.0M | 1.17% | 30,000,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $37.7M | 1.17% | 27,500,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $36.3M | 1.12% | 36,000,000 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $33.3M | 1.03% | 33,240,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $30.7M | 0.95% | 30,000,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.1M | 0.90% | 457,313 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $28.3M | 0.88% | 750,000 | PUT | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $26.9M | 0.83% | 26,750,000 | Common | NONE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $25.1M | 0.78% | 15,000,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $22.8M | 0.71% | 442,208 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.3M | 0.54% | 215,481 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $17.3M | 0.53% | 17,500,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $15.1M | 0.47% | 15,000,000 | Common | NONE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $14.9M | 0.46% | 21,813,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $11.7M | 0.36% | 92,780 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.9M | 0.34% | 150,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.2M | 0.32% | 75,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $10.1M | 0.31% | 999,977 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $9.8M | 0.30% | 1,143,500 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $9.4M | 0.29% | 150,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $9.2M | 0.29% | 823,500 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $9.1M | 0.28% | 8,050,000 | Common | NONE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $8.7M | 0.27% | 145,524 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $8.6M | 0.27% | 5,848,000 | Common | NONE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $8.5M | 0.26% | 850,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.5M | 0.26% | 62,500 | CALL | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $8.0M | 0.25% | 800,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $7.9M | 0.24% | 800,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $7.2M | 0.22% | 725,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $7.1M | 0.22% | 699,876 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $6.5M | 0.20% | 6,000,000 | Common | NONE |
| G04104108 | APXT | APEX TREAS CORP | $6.4M | 0.20% | 650,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $6.2M | 0.19% | 600,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $6.1M | 0.19% | 600,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $6.0M | 0.19% | 600,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $6.0M | 0.19% | 600,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $6.0M | 0.19% | 600,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $6.0M | 0.19% | 599,885 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $6.0M | 0.18% | 600,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $5.9M | 0.18% | 600,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $5.8M | 0.18% | 575,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $5.7M | 0.18% | 536,930 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.6M | 0.17% | 500,000 | PUT | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.6M | 0.17% | 550,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $5.6M | 0.17% | 550,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $5.5M | 0.17% | 550,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $5.5M | 0.17% | 550,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $5.5M | 0.17% | 550,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $5.4M | 0.17% | 547,083 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $5.4M | 0.17% | 550,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.2M | 0.16% | 510,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $5.2M | 0.16% | 520,690 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $5.1M | 0.16% | 511,752 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $5.1M | 0.16% | 500,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.0M | 0.16% | 490,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $5.0M | 0.16% | 500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.0M | 0.16% | 500,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $5.0M | 0.16% | 500,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $5.0M | 0.15% | 500,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $5.0M | 0.15% | 500,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $4.9M | 0.15% | 498,656 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.9M | 0.15% | 500,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $4.8M | 0.15% | 425,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $4.8M | 0.15% | 480,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.7M | 0.15% | 470,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $4.6M | 0.14% | 457,947 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.6M | 0.14% | 450,510 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $4.5M | 0.14% | 450,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $4.5M | 0.14% | 446,395 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.4M | 0.13% | 425,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.4M | 0.13% | 145,568 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $4.3M | 0.13% | 425,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $4.3M | 0.13% | 425,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $4.2M | 0.13% | 425,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.2M | 0.13% | 410,366 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.2M | 0.13% | 400,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $4.2M | 0.13% | 400,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $4.2M | 0.13% | 399,998 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $4.1M | 0.13% | 397,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $4.1M | 0.13% | 401,232 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $4.1M | 0.13% | 397,637 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.0M | 0.12% | 400,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.0M | 0.12% | 400,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $4.0M | 0.12% | 400,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $4.0M | 0.12% | 400,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $4.0M | 0.12% | 400,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $4.0M | 0.12% | 397,348 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.0M | 0.12% | 375,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $3.9M | 0.12% | 393,258 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $3.8M | 0.12% | 381,294 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.8M | 0.12% | 379,263 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.8M | 0.12% | 375,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $3.7M | 0.12% | 375,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.7M | 0.11% | 375,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $3.7M | 0.11% | 368,023 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $3.7M | 0.11% | 366,860 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $3.6M | 0.11% | 350,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $3.6M | 0.11% | 350,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.6M | 0.11% | 350,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $3.5M | 0.11% | 350,112 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $3.5M | 0.11% | 329,946 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.4M | 0.11% | 342,467 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.11% | 25,000 | PUT | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.4M | 0.10% | 333,017 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.3M | 0.10% | 325,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $3.3M | 0.10% | 325,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.10% | 50,000 | CALL | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $3.2M | 0.10% | 300,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.1M | 0.10% | 300,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.1M | 0.10% | 299,425 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $3.1M | 0.10% | 294,739 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $3.1M | 0.09% | 300,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.0M | 0.09% | 300,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $3.0M | 0.09% | 301,300 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.0M | 0.09% | 292,974 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.0M | 0.09% | 280,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.8M | 0.09% | 250,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $2.8M | 0.09% | 275,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.8M | 0.09% | 270,783 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.7M | 0.08% | 265,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.6M | 0.08% | 260,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.6M | 0.08% | 257,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.5M | 0.08% | 249,200 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.5M | 0.08% | 250,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.5M | 0.08% | 250,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.5M | 0.08% | 250,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $2.5M | 0.08% | 250,000 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $2.5M | 0.08% | 250,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.08% | 245,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.5M | 0.08% | 240,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.4M | 0.08% | 476,261 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.4M | 0.07% | 225,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $2.4M | 0.07% | 230,425 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.4M | 0.07% | 230,256 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.3M | 0.07% | 218,094 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $2.3M | 0.07% | 225,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $2.3M | 0.07% | 223,317 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.3M | 0.07% | 212,952 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.2M | 0.07% | 214,200 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.1M | 0.07% | 250,000 | CALL | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.1M | 0.07% | 200,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $2.1M | 0.07% | 200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.1M | 0.07% | 200,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.1M | 0.06% | 202,069 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.1M | 0.06% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2.0M | 0.06% | 197,246 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.9M | 0.06% | 190,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.9M | 0.06% | 175,650 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $1.8M | 0.06% | 175,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.8M | 0.06% | 176,586 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.8M | 0.06% | 173,900 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $1.8M | 0.05% | 175,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $1.6M | 0.05% | 150,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.5M | 0.05% | 115,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $1.3M | 0.04% | 125,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.3M | 0.04% | 125,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $993,000 | 0.03% | 100,000 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $993,000 | 0.03% | 100,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $969,666 | 0.03% | 93,552 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $809,042 | 0.03% | 4,360 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $781,500 | 0.02% | 75,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $672,000 | 0.02% | 150,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $664,419 | 0.02% | 746,538 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $632,000 | 0.02% | 50,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $563,000 | 0.02% | 50,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $525,000 | 0.02% | 600,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $515,190 | 0.02% | 49,019 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $461,250 | 0.01% | 225,000 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $423,720 | 0.01% | 132,000 | PUT | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $401,091 | 0.01% | 545,702 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $374,315 | 0.01% | 21,500 | PUT | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $369,093 | 0.01% | 467,206 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $344,750 | 0.01% | 350,000 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $320,000 | 0.01% | 400,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $318,600 | 0.01% | 90,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $315,000 | 0.01% | 175,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $306,141 | 0.01% | 197,510 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $306,000 | 0.01% | 200,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $302,400 | 0.01% | 800,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $288,996 | 0.01% | 121,427 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $278,970 | 0.01% | 300,000 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $275,000 | 0.01% | 500,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $274,550 | 0.01% | 500,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $270,225 | 0.01% | 450,000 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $265,252 | 0.01% | 82,633 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $260,540 | 0.01% | 372,200 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $241,400 | 0.01% | 355,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $239,925 | 0.01% | 350,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $234,556 | 0.01% | 331,434 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $225,769 | 0.01% | 282,211 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $225,750 | 0.01% | 175,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $219,945 | 0.01% | 550,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $214,500 | 0.01% | 650,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $214,468 | 0.01% | 691,832 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $212,387 | 0.01% | 386,158 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $188,544 | 0.01% | 438,373 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $186,750 | 0.01% | 300,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $186,083 | 0.01% | 744,332 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $183,074 | 0.01% | 203,415 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $180,089 | 0.01% | 514,541 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $179,000 | 0.01% | 500,000 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $178,017 | 0.01% | 171,170 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $177,819 | 0.01% | 394,889 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $176,960 | 0.01% | 200,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $176,000 | 0.01% | 550,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $171,966 | 0.01% | 491,192 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $168,000 | 0.01% | 525,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $167,642 | 0.01% | 10,900 | CALL | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $166,345 | 0.01% | 850,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $163,485 | 0.01% | 450,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $162,500 | 0.01% | 650,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $161,960 | 0.01% | 404,899 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $159,000 | 0.00% | 300,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $158,888 | 0.00% | 429,428 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $156,000 | 0.00% | 600,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $155,018 | 0.00% | 484,432 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $154,229 | 0.00% | 642,619 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $153,966 | 0.00% | 766,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $150,000 | 0.00% | 300,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $148,223 | 0.00% | 423,493 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $144,000 | 0.00% | 800,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $139,644 | 0.00% | 517,966 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $136,500 | 0.00% | 650,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $135,000 | 0.00% | 300,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $133,766 | 0.00% | 494,513 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $133,570 | 0.00% | 361,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $133,296 | 0.00% | 479,999 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $132,507 | 0.00% | 275,998 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $131,565 | 0.00% | 398,681 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $131,200 | 0.00% | 800,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $130,000 | 0.00% | 1,000,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $129,440 | 0.00% | 269,610 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $128,656 | 0.00% | 476,503 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $126,445 | 0.00% | 550,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $125,550 | 0.00% | 450,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $123,811 | 0.00% | 375,298 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $123,615 | 0.00% | 450,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $123,500 | 0.00% | 475,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $123,353 | 0.00% | 272,905 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $123,030 | 0.00% | 300,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $122,347 | 0.00% | 452,633 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $121,000 | 0.00% | 275,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $119,390 | 0.00% | 368,716 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $118,178 | 0.00% | 562,750 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $115,115 | 0.00% | 575,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $115,080 | 0.00% | 479,500 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $114,356 | 0.00% | 357,364 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $112,995 | 0.00% | 450,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $112,380 | 0.00% | 600,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $111,596 | 0.00% | 353,486 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $110,250 | 0.00% | 350,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $106,250 | 0.00% | 425,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $104,422 | 0.00% | 509,376 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $101,229 | 0.00% | 202,458 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $100,891 | 0.00% | 299,914 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $100,056 | 0.00% | 198,014 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $99,267 | 0.00% | 122,145 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $98,035 | 0.00% | 350,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $97,555 | 0.00% | 309,697 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $97,100 | 0.00% | 200,000 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $96,646 | 0.00% | 460,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $95,981 | 0.00% | 299,942 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $95,480 | 0.00% | 307,701 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $92,972 | 0.00% | 502,554 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $92,500 | 0.00% | 370,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $90,000 | 0.00% | 450,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $89,128 | 0.00% | 275,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $87,963 | 0.00% | 151,661 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $87,854 | 0.00% | 350,014 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $86,580 | 0.00% | 300,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $86,134 | 0.00% | 320,200 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $84,851 | 0.00% | 130,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $84,000 | 0.00% | 350,000 | Common | SOLE |
| G9582G112 | VACI/WS | VIKING ACQUISITION CORP I | $84,000 | 0.00% | 199,999 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $83,696 | 0.00% | 398,553 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $82,601 | 0.00% | 222,583 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $81,650 | 0.00% | 115,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $80,949 | 0.00% | 269,921 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $78,293 | 0.00% | 461,362 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $77,603 | 0.00% | 310,413 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $73,870 | 0.00% | 105,544 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $73,500 | 0.00% | 525,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $73,416 | 0.00% | 285,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $71,903 | 0.00% | 287,498 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $71,550 | 0.00% | 450,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $68,466 | 0.00% | 52,666 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $68,198 | 0.00% | 525,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $67,500 | 0.00% | 150,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $62,440 | 0.00% | 156,099 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $62,160 | 0.00% | 355,200 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $60,040 | 0.00% | 150,100 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $59,427 | 0.00% | 270,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $57,418 | 0.00% | 425,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $56,150 | 0.00% | 500,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $56,130 | 0.00% | 150,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $56,000 | 0.00% | 350,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $55,895 | 0.00% | 199,555 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $55,250 | 0.00% | 325,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $54,642 | 0.00% | 420,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $53,423 | 0.00% | 425,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $52,958 | 0.00% | 353,053 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $50,619 | 0.00% | 235,000 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $49,920 | 0.00% | 300,000 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $49,381 | 0.00% | 230,000 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $46,641 | 0.00% | 368,411 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $46,016 | 0.00% | 200,068 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $43,980 | 0.00% | 200,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $41,893 | 0.00% | 299,234 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $41,783 | 0.00% | 21,427 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $41,663 | 0.00% | 275,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $40,871 | 0.00% | 48,100 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $40,853 | 0.00% | 212,888 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $39,332 | 0.00% | 66,664 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $39,090 | 0.00% | 300,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $35,036 | 0.00% | 250,081 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $35,035 | 0.00% | 175,000 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $34,277 | 0.00% | 227,000 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $34,000 | 0.00% | 400,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $33,682 | 0.00% | 199,893 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $32,952 | 0.00% | 56,804 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $31,840 | 0.00% | 200,000 | Common | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $31,372 | 0.00% | 12,599 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $30,750 | 0.00% | 75,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $30,400 | 0.00% | 200,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $30,000 | 0.00% | 250,000 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $27,810 | 0.00% | 34,762 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $27,374 | 0.00% | 37,499 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $26,000 | 0.00% | 130,000 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $24,000 | 0.00% | 100,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $22,800 | 0.00% | 100,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $21,540 | 0.00% | 300,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $21,060 | 0.00% | 50,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $19,760 | 0.00% | 100,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $16,273 | 0.00% | 115,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $15,996 | 0.00% | 40,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $15,225 | 0.00% | 75,000 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $13,500 | 0.00% | 150,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $12,535 | 0.00% | 156,498 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $12,268 | 0.00% | 175,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $7,407 | 0.00% | 90,000 | Common | SOLE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $6,200 | 0.00% | 100,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4,820 | 0.00% | 94,328 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $4,360 | 0.00% | 400,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $3,875 | 0.00% | 51,462 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $3,763 | 0.00% | 125,000 | 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.