Q1 2026 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002264
$2.71B
Reported value
491
Positions
2026-03-31
Period end
The Brief · Shaolin Capital Management LLC · Q1 2026
AI · grounded in 13F
Shaolin Capital Management LLC closed its position in [[stock:F 0 03/15/26]] for a reduction of $150.38M. The fund established a new position in MSTR valued at $109.2M and added [[stock:JAZZ 2 06/15/26]] for $62.87M. Other notable activity includes closing its position in [[stock:EXPE 0 02/15/26]] for $67.05M and trimming its stake in BA by 62.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $280.7M | 10.4% | 249,999 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $204.8M | 7.57% | 68,060 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $161.6M | 5.97% | 146,108 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $147.2M | 5.44% | 2,500,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $109.2M | 4.04% | 875,000 | PUT | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $98.0M | 3.62% | 84,500 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $76.1M | 2.81% | 56,223 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $75.1M | 2.77% | 65,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $62.9M | 2.32% | 51,422 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $61.0M | 2.26% | 33,206 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $55.0M | 2.03% | 1,000,000 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $54.0M | 2.00% | 55,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.3M | 1.68% | 406,800 | PUT | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $44.8M | 1.65% | 45,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $39.8M | 1.47% | 500,000 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $39.4M | 1.46% | 4,250,000 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $36.7M | 1.36% | 561,116 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $34.2M | 1.27% | 525,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $32.6M | 1.21% | 27,170 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $32.6M | 1.20% | 352,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.0M | 1.11% | 150,871 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.5M | 1.06% | 295,733 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $25.9M | 0.96% | 450,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $24.9M | 0.92% | 475,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $24.0M | 0.89% | 1,016,018 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.2M | 0.86% | 250,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.8M | 0.81% | 235,232 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $15.2M | 0.56% | 17,500 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO REALTY CORP | $9.0M | 0.33% | 147,274 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $8.9M | 0.33% | 910,000 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $8.8M | 0.33% | 893,090 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $8.5M | 0.32% | 5,848 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $8.5M | 0.31% | 850,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $8.4M | 0.31% | 814,600 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $8.3M | 0.31% | 850,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $8.2M | 0.30% | 834,135 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $8.0M | 0.30% | 800,000 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $7.9M | 0.29% | 800,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $7.8M | 0.29% | 7,821 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $7.5M | 0.28% | 750,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $7.4M | 0.28% | 744,830 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $7.3M | 0.27% | 737,300 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $7.2M | 0.27% | 718,908 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $7.1M | 0.26% | 700,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.1M | 0.26% | 823,500 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $7.0M | 0.26% | 700,200 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $7.0M | 0.26% | 702,425 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $6.9M | 0.26% | 702,851 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $6.9M | 0.26% | 700,000 | Common | SOLE |
| G9834D107 | XFLH | XFLH CAP CORP | $6.4M | 0.24% | 650,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $6.2M | 0.23% | 625,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $6.2M | 0.23% | 600,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $6.1M | 0.23% | 600,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $6.0M | 0.22% | 600,000 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $6.0M | 0.22% | 6,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $6.0M | 0.22% | 600,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $5.9M | 0.22% | 600,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $5.8M | 0.21% | 575,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.8M | 0.21% | 550,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $5.7M | 0.21% | 567,433 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $5.7M | 0.21% | 574,057 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.7M | 0.21% | 546,414 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.7M | 0.21% | 550,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $5.6M | 0.21% | 550,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.21% | 86,712 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $5.4M | 0.20% | 549,300 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $5.4M | 0.20% | 550,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $5.3M | 0.20% | 540,454 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.3M | 0.19% | 510,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $5.2M | 0.19% | 514,037 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $5.1M | 0.19% | 503,700 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $5.1M | 0.19% | 517,395 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $5.1M | 0.19% | 507,864 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.1M | 0.19% | 500,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $5.0M | 0.19% | 500,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $5.0M | 0.18% | 500,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $4.9M | 0.18% | 500,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $4.9M | 0.18% | 500,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $4.9M | 0.18% | 499,800 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $4.9M | 0.18% | 480,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $4.9M | 0.18% | 491,652 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $4.8M | 0.18% | 475,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.8M | 0.18% | 470,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $4.8M | 0.18% | 475,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $4.7M | 0.17% | 458,403 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $4.6M | 0.17% | 463,003 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $4.5M | 0.17% | 450,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $4.5M | 0.17% | 450,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $4.5M | 0.17% | 450,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $4.4M | 0.16% | 450,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $4.4M | 0.16% | 437,209 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $4.4M | 0.16% | 441,036 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.3M | 0.16% | 425,930 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $4.3M | 0.16% | 425,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $4.2M | 0.16% | 425,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $4.2M | 0.16% | 425,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $4.2M | 0.15% | 425,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $4.1M | 0.15% | 401,232 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $4.1M | 0.15% | 397,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.1M | 0.15% | 400,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4.1M | 0.15% | 400,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.1M | 0.15% | 400,051 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.1M | 0.15% | 400,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $4.1M | 0.15% | 397,637 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $4.1M | 0.15% | 400,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.1M | 0.15% | 400,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $4.0M | 0.15% | 401,300 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $4.0M | 0.15% | 400,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $4.0M | 0.15% | 399,949 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $3.9M | 0.15% | 399,669 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $3.9M | 0.15% | 400,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.8M | 0.14% | 379,263 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.8M | 0.14% | 350,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $3.7M | 0.14% | 375,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $3.6M | 0.13% | 350,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $3.6M | 0.13% | 350,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.6M | 0.13% | 350,163 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.6M | 0.13% | 350,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $3.5M | 0.13% | 349,700 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $3.5M | 0.13% | 350,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $3.5M | 0.13% | 350,000 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $3.5M | 0.13% | 349,950 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $3.5M | 0.13% | 349,967 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $3.5M | 0.13% | 350,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.3M | 0.12% | 314,990 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.3M | 0.12% | 324,493 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.2M | 0.12% | 325,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.2M | 0.12% | 325,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $3.2M | 0.12% | 300,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.1M | 0.12% | 295,085 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.1M | 0.11% | 300,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $3.1M | 0.11% | 299,900 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.0M | 0.11% | 279,849 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $3.0M | 0.11% | 300,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.0M | 0.11% | 290,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $2.9M | 0.11% | 280,902 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.9M | 0.11% | 282,294 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $2.9M | 0.11% | 285,774 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.8M | 0.10% | 270,783 | Common | SOLE |
| G6464L102 | NBRG | NEWBRIDGE ACQUISITION LTD | $2.8M | 0.10% | 280,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $2.7M | 0.10% | 275,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.7M | 0.10% | 274,881 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.7M | 0.10% | 269,500 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2.7M | 0.10% | 250,650 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.7M | 0.10% | 263,681 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $2.6M | 0.10% | 250,006 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.6M | 0.10% | 250,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.6M | 0.09% | 250,256 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.6M | 0.09% | 250,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $2.5M | 0.09% | 251,395 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.5M | 0.09% | 240,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $2.5M | 0.09% | 249,835 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $2.5M | 0.09% | 249,914 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $2.5M | 0.09% | 250,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | 0.09% | 250,101 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.5M | 0.09% | 223,900 | Common | SOLE |
| G92ALM108 | UAC | UNITED ACQUISITION CORP I | $2.5M | 0.09% | 250,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $2.4M | 0.09% | 2,500 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $2.4M | 0.09% | 230,425 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.3M | 0.09% | 200,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.3M | 0.09% | 218,094 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $2.3M | 0.08% | 223,317 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.3M | 0.08% | 225,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.3M | 0.08% | 200,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2.3M | 0.08% | 510,500 | PUT | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $2.2M | 0.08% | 207,045 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.1M | 0.08% | 200,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.1M | 0.08% | 200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.08% | 200,100 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.1M | 0.08% | 200,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.1M | 0.08% | 205,251 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.0M | 0.08% | 200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.0M | 0.08% | 200,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2.0M | 0.07% | 197,246 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.0M | 0.07% | 188,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $2.0M | 0.07% | 197,555 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.9M | 0.07% | 190,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.8M | 0.07% | 175,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.8M | 0.07% | 176,586 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.8M | 0.07% | 175,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $1.8M | 0.06% | 175,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.6M | 0.06% | 160,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.6M | 0.06% | 158,656 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.6M | 0.06% | 150,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.6M | 0.06% | 150,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $1.6M | 0.06% | 150,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $1.5M | 0.06% | 150,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $1.5M | 0.05% | 150,000 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.4M | 0.05% | 25,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $1.3M | 0.05% | 1,500 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.3M | 0.05% | 125,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.3M | 0.05% | 125,000 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $1.3M | 0.05% | 125,000 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.3M | 0.05% | 120,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.05% | 22,349 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $1.2M | 0.04% | 119,468 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $1.1M | 0.04% | 108,929 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $1.1M | 0.04% | 109,200 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $998,000 | 0.04% | 100,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $994,000 | 0.04% | 100,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $992,500 | 0.04% | 100,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $980,612 | 0.04% | 1,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $977,618 | 0.04% | 93,552 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $962,492 | 0.04% | 100,996 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $935,100 | 0.03% | 90,000 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $930,050 | 0.03% | 95,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $804,510 | 0.03% | 174,514 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $762,750 | 0.03% | 75,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $544,500 | 0.02% | 50,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $532,500 | 0.02% | 50,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $525,000 | 0.02% | 50,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $521,807 | 0.02% | 49,019 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $454,106 | 0.02% | 45,593 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $419,987 | 0.02% | 293,697 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $297,496 | 0.01% | 121,427 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $284,426 | 0.01% | 98,078 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $274,250 | 0.01% | 25,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $260,276 | 0.01% | 433,866 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $255,000 | 0.01% | 500,000 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $242,640 | 0.01% | 400,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $238,000 | 0.01% | 350,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $232,750 | 0.01% | 175,000 | Common | SOLE |
| Y4000A128 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $225,615 | 0.01% | 110,056 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $219,000 | 0.01% | 60,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $218,353 | 0.01% | 74,018 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $202,845 | 0.01% | 166,266 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $201,868 | 0.01% | 292,562 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $196,846 | 0.01% | 171,170 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $195,049 | 0.01% | 1,083,605 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $193,609 | 0.01% | 345,731 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $193,435 | 0.01% | 402,989 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $179,946 | 0.01% | 999,700 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $175,000 | 0.01% | 500,000 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $173,750 | 0.01% | 125,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $172,000 | 0.01% | 200,000 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $171,871 | 0.01% | 399,700 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $170,586 | 0.01% | 487,389 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $162,191 | 0.01% | 469,983 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $159,740 | 0.01% | 249,594 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $154,000 | 0.01% | 700,000 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $153,140 | 0.01% | 765,700 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $151,994 | 0.01% | 799,970 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $150,950 | 0.01% | 500,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $149,750 | 0.01% | 500,000 | Common | SOLE |
| G96193126 | WPAC-R | WHITE PEARL ACQUISITION CORP | $146,172 | 0.01% | 562,200 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $144,000 | 0.01% | 600,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $142,665 | 0.01% | 150,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $138,791 | 0.01% | 816,418 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $137,249 | 0.01% | 548,995 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $136,500 | 0.01% | 650,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $135,000 | 0.00% | 300,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $135,000 | 0.00% | 125,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $135,000 | 0.00% | 450,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $133,399 | 0.00% | 444,664 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $131,959 | 0.00% | 507,533 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $130,000 | 0.00% | 325,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $130,000 | 0.00% | 125,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $129,204 | 0.00% | 325,698 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $128,250 | 0.00% | 450,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $125,457 | 0.00% | 349,755 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $125,119 | 0.00% | 278,043 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $125,086 | 0.00% | 312,714 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $124,670 | 0.00% | 479,500 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $123,397 | 0.00% | 649,800 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $121,590 | 0.00% | 450,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $119,753 | 0.00% | 665,292 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $115,500 | 0.00% | 350,000 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $115,000 | 0.00% | 460,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $113,477 | 0.00% | 341,798 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $113,066 | 0.00% | 266,665 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $112,764 | 0.00% | 219,300 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $112,550 | 0.00% | 562,750 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $112,500 | 0.00% | 225,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $112,378 | 0.00% | 190,471 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $111,381 | 0.00% | 411,000 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $110,401 | 0.00% | 157,716 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $110,000 | 0.00% | 200,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $108,072 | 0.00% | 450,299 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $107,803 | 0.00% | 598,905 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $103,914 | 0.00% | 399,669 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $102,500 | 0.00% | 250,000 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $101,201 | 0.00% | 306,670 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $100,040 | 0.00% | 400,000 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $100,000 | 0.00% | 200,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $100,000 | 0.00% | 400,000 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $99,000 | 0.00% | 275,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $98,000 | 0.00% | 350,000 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $97,470 | 0.00% | 649,800 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $96,015 | 0.00% | 18,500 | PUT | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $95,456 | 0.00% | 449,417 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $94,785 | 0.00% | 327,184 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $94,126 | 0.00% | 448,217 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $93,499 | 0.00% | 283,331 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $91,761 | 0.00% | 573,507 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $91,430 | 0.00% | 182,859 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $90,993 | 0.00% | 425,000 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $90,075 | 0.00% | 375,000 | Common | SOLE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $89,309 | 0.00% | 446,543 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $87,465 | 0.00% | 350,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $87,329 | 0.00% | 218,322 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $84,900 | 0.00% | 113,200 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $84,351 | 0.00% | 383,589 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $83,125 | 0.00% | 350,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $82,603 | 0.00% | 375,298 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $82,531 | 0.00% | 713,934 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $82,500 | 0.00% | 275,000 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $82,124 | 0.00% | 112,498 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $81,118 | 0.00% | 368,716 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $81,050 | 0.00% | 368,411 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $80,000 | 0.00% | 199,999 | Common | SOLE |
| G9582G112 | VACI/WS | VIKING ACQUISITION CORP I | $79,999 | 0.00% | 271,183 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $78,750 | 0.00% | 300,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $78,750 | 0.00% | 175,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $78,033 | 0.00% | 325,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $77,872 | 0.00% | 125,600 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $77,500 | 0.00% | 515,978 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $77,493 | 0.00% | 206,099 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $77,474 | 0.00% | 221,353 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $77,006 | 0.00% | 641,719 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $76,600 | 0.00% | 10,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $75,030 | 0.00% | 300,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $75,000 | 0.00% | 150,000 | Common | SOLE |
| G9834D115 | XFLH-R | XFLH CAP CORP | $74,930 | 0.00% | 749,300 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $72,113 | 0.00% | 225,000 | Common | SOLE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION CORP | $72,000 | 0.00% | 400,000 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $71,944 | 0.00% | 399,465 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $71,678 | 0.00% | 286,711 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $71,500 | 0.00% | 550,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $71,139 | 0.00% | 222,310 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $71,099 | 0.00% | 52,666 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $70,358 | 0.00% | 502,554 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $70,009 | 0.00% | 499,349 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $69,924 | 0.00% | 368,023 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $69,785 | 0.00% | 233,943 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $69,750 | 0.00% | 450,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $68,865 | 0.00% | 150,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $68,494 | 0.00% | 199,458 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $68,000 | 0.00% | 400,000 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $67,499 | 0.00% | 224,998 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $66,710 | 0.00% | 151,649 | Common | SOLE |
| G1196A110 | BPACR | BLUEPORT ACQUISITION LTD | $66,500 | 0.00% | 350,000 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $66,348 | 0.00% | 245,735 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $65,772 | 0.00% | 234,900 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $64,670 | 0.00% | 323,350 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $64,054 | 0.00% | 266,781 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $63,608 | 0.00% | 397,549 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $63,000 | 0.00% | 525,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $61,160 | 0.00% | 169,889 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $60,750 | 0.00% | 75,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $60,479 | 0.00% | 93,044 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $60,000 | 0.00% | 75,000 | Common | SOLE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $59,970 | 0.00% | 299,999 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $59,500 | 0.00% | 175,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $58,909 | 0.00% | 110,111 | Common | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $58,591 | 0.00% | 183,098 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $56,250 | 0.00% | 450,000 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $56,249 | 0.00% | 93,748 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $55,582 | 0.00% | 308,791 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $55,281 | 0.00% | 11,914 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $55,179 | 0.00% | 353,486 | Common | SOLE |
| 09174P303 | BTM | BITCOIN DEPOT INC | $54,491 | 0.00% | 24,996 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $54,230 | 0.00% | 425,000 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $54,155 | 0.00% | 83,315 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $54,000 | 0.00% | 270,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $53,256 | 0.00% | 420,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $52,958 | 0.00% | 353,053 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $52,833 | 0.00% | 175,000 | Common | SOLE |
| G9584S114 | WSTNR | WESTIN ACQUISITION CORP | $52,500 | 0.00% | 250,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $51,991 | 0.00% | 175,054 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $51,920 | 0.00% | 288,446 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $51,000 | 0.00% | 425,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $50,999 | 0.00% | 141,663 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $50,076 | 0.00% | 108,837 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $49,912 | 0.00% | 361,679 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $49,632 | 0.00% | 310,200 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $47,924 | 0.00% | 368,649 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $46,200 | 0.00% | 150,000 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $46,059 | 0.00% | 164,498 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $45,043 | 0.00% | 150,092 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $45,000 | 0.00% | 150,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $44,997 | 0.00% | 249,986 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $44,680 | 0.00% | 199,555 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $44,303 | 0.00% | 293,400 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $44,133 | 0.00% | 357,356 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $43,700 | 0.00% | 230,000 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $43,144 | 0.00% | 148,772 | Common | SOLE |
| G6464L136 | NBRGR | NEWBRIDGE ACQUISITION LTD | $42,933 | 0.00% | 330,000 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $42,735 | 0.00% | 150,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $42,035 | 0.00% | 350,000 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $41,401 | 0.00% | 100,977 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $40,500 | 0.00% | 50,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $40,500 | 0.00% | 300,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $40,191 | 0.00% | 133,970 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $40,088 | 0.00% | 53,451 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $38,500 | 0.00% | 275,000 | Common | SOLE |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $37,538 | 0.00% | 116,649 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $37,500 | 0.00% | 150,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $37,261 | 0.00% | 196,109 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $36,422 | 0.00% | 316,439 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $36,250 | 0.00% | 125,000 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $36,184 | 0.00% | 227,000 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $36,180 | 0.00% | 300,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $36,000 | 0.00% | 150,000 | Common | SOLE |
| G8T088133 | SSACW | SPACSPHERE ACQUISITION CORP | $35,910 | 0.00% | 450,000 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $35,539 | 0.00% | 250,101 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $35,450 | 0.00% | 272,905 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $35,000 | 0.00% | 175,000 | Common | SOLE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $34,500 | 0.00% | 150,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $34,459 | 0.00% | 265,072 | Common | SOLE |
| G92ALM116 | UAC/WS | UNITED ACQUISITION CORP I | $34,374 | 0.00% | 62,498 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $33,332 | 0.00% | 66,664 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $33,108 | 0.00% | 56,116 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $32,307 | 0.00% | 292,900 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $32,200 | 0.00% | 200,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $31,200 | 0.00% | 130,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $30,810 | 0.00% | 100,000 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $30,666 | 0.00% | 133,332 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $30,333 | 0.00% | 116,665 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $30,106 | 0.00% | 200,705 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $30,010 | 0.00% | 250,081 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $30,000 | 0.00% | 250,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $30,000 | 0.00% | 250,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $30,000 | 0.00% | 375,000 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $28,676 | 0.00% | 212,888 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $27,500 | 0.00% | 83,332 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $27,300 | 0.00% | 90,999 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $27,180 | 0.00% | 450,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $26,080 | 0.00% | 199,234 | Common | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $25,954 | 0.00% | 12,599 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $25,000 | 0.00% | 100,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $24,641 | 0.00% | 21,427 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $24,431 | 0.00% | 56,804 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $22,000 | 0.00% | 100,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $21,988 | 0.00% | 199,893 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $21,417 | 0.00% | 194,700 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $20,074 | 0.00% | 182,488 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $18,000 | 0.00% | 400,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $17,508 | 0.00% | 55,057 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $16,700 | 0.00% | 100,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $13,750 | 0.00% | 50,000 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $13,500 | 0.00% | 150,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $10,700 | 0.00% | 500,000 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $9,500 | 0.00% | 95,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,830 | 0.00% | 94,328 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $984 | 0.00% | 37,118 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $227 | 0.00% | 10,864 | 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.