Q2 2023 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2023-08-15 · accession 0001766806-23-000100
$3.0M
Reported value
636
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 636
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $530,946 | 17.5% | 206,253,000 | PUT | NONE |
| 21720AAB8 | — | COPA HOLDINGS SA | $177,083 | 5.83% | 80,000,000 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $149,139 | 4.91% | 81,006,000 | PUT | NONE |
| 302941AP4 | — | FTI CONSULTING INC | $139,019 | 4.57% | 74,163,000 | Common | NONE |
| 69331C140 | — | PG&E CORP | $112,353 | 3.70% | 750,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $103,588 | 3.41% | 195,000,000 | PUT | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $103,343 | 3.40% | 70,000,000 | Common | NONE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $85,883 | 2.83% | 157,500,000 | PUT | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $85,122 | 2.80% | 68,500,000 | PUT | NONE |
| 48251W401 | — | KKR & CO INC | $79,390 | 2.61% | 1,200,000 | PUT | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $61,073 | 2.01% | 40,500,000 | PUT | NONE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $54,500 | 1.79% | 50,000,000 | PUT | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $42,467 | 1.40% | 50,000,000 | PUT | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $36,280 | 1.19% | 37,500,000 | PUT | NONE |
| 00922RAB1 | — | AIR TRANSPORT SERVICES GRP I | $33,620 | 1.11% | 35,500,000 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $33,232 | 1.09% | 26,850,000 | Common | NONE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $29,248 | 0.96% | 30,786,000 | Common | NONE |
| 88339PAB7 | — | THE REALREAL INC | $26,578 | 0.87% | 39,000,000 | PUT | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $24,221 | 0.80% | 26,500,000 | PUT | NONE |
| 878155AE0 | — | TEAM INC | $24,206 | 0.80% | 24,450,000 | Common | NONE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $23,616 | 0.78% | 24,745,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,685 | 0.75% | 88,783 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $22,540 | 0.74% | 18,100,000 | Common | NONE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $22,353 | 0.74% | 2,085,187 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $21,785 | 0.72% | 85,000,000 | Common | NONE |
| 72919PAD5 | — | PLUG PWR INC | $21,167 | 0.70% | 10,000,000 | PUT | NONE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $17,605 | 0.58% | 23,000,000 | Common | NONE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $17,441 | 0.57% | 18,000,000 | PUT | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $17,245 | 0.57% | 17,250,000 | PUT | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $15,110 | 0.50% | 16,000,000 | PUT | NONE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $15,037 | 0.49% | 1,438,921 | PUT | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $13,519 | 0.44% | 32,654,000 | PUT | NONE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $13,406 | 0.44% | 15,000,000 | PUT | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $13,273 | 0.44% | 17,500,000 | Common | NONE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $12,974 | 0.43% | 16,500,000 | PUT | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $11,934 | 0.39% | 15,800,000 | Common | NONE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $11,927 | 0.39% | 12,000,000 | PUT | NONE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $10,821 | 0.36% | 1,020,835 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $10,012 | 0.33% | 949,900 | Common | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $9,813 | 0.32% | 1,818 | PUT | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $9,233 | 0.30% | 840,166 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $9,101 | 0.30% | 30,000,000 | Common | NONE |
| 204833107 | — | COMPUTE HEALTH ACQUISITIN CO | $9,069 | 0.30% | 849,984 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII COM | $8,970 | 0.30% | 869,162 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $8,968 | 0.30% | 847,680 | PUT | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $8,093 | 0.27% | 743,822 | PUT | SOLE |
| G4233U107 | — | HAINAN MANASLU ACQUISTN CORP | $8,084 | 0.27% | 761,200 | PUT | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORT | $7,950 | 0.26% | 750,000 | PUT | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $7,890 | 0.26% | 750,000 | PUT | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $7,847 | 0.26% | 731,310 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $7,798 | 0.26% | 760,783 | PUT | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $7,710 | 0.25% | 750,000 | PUT | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $7,616 | 0.25% | 9,700,000 | Common | NONE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $7,462 | 0.25% | 7,935,000 | Common | NONE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $7,460 | 0.25% | 727,829 | PUT | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $7,455 | 0.25% | 700,000 | PUT | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $7,307 | 0.24% | 697,862 | PUT | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $7,007 | 0.23% | 675,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $6,731 | 0.22% | 650,000 | PUT | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $6,681 | 0.22% | 625,000 | PUT | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $6,454 | 0.21% | 616,397 | PUT | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $6,444 | 0.21% | 600,000 | PUT | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $6,433 | 0.21% | 620,928 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $6,362 | 0.21% | 616,500 | PUT | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $6,336 | 0.21% | 609,850 | PUT | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $6,313 | 0.21% | 7,703,289 | Common | NONE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $6,277 | 0.21% | 595,000 | PUT | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $6,103 | 0.20% | 583,497 | PUT | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII CLASS A | $6,064 | 0.20% | 573,185 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $5,933 | 0.20% | 559,200 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $5,885 | 0.19% | 550,000 | PUT | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $5,795 | 0.19% | 553,000 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $5,764 | 0.19% | 550,000 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $5,736 | 0.19% | 532,133 | PUT | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $5,579 | 0.18% | 537,458 | PUT | SOLE |
| 626642102 | — | MURPHY CANYON ACQUISITION CO CLASS A | $5,531 | 0.18% | 517,444 | PUT | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $5,457 | 0.18% | 525,747 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $5,379 | 0.18% | 508,657 | PUT | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC CLASS A ORD | $5,338 | 0.18% | 500,000 | PUT | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $5,244 | 0.17% | 505,000 | PUT | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $5,230 | 0.17% | 500,000 | PUT | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $5,175 | 0.17% | 500,000 | PUT | SOLE |
| 89301B104 | — | TRAJECTORY ALPHA ACQUISITION | $5,175 | 0.17% | 500,000 | PUT | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $5,101 | 0.17% | 494,274 | PUT | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $5,065 | 0.17% | 475,000 | PUT | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $5,041 | 0.17% | 471,162 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $4,830 | 0.16% | 447,629 | PUT | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $4,829 | 0.16% | 450,873 | PUT | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $4,824 | 0.16% | 450,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP CLASS A ORD | $4,810 | 0.16% | 452,052 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $4,774 | 0.16% | 446,962 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4,639 | 0.15% | 433,520 | PUT | SOLE |
| G71704129 | — | PONO CAP THREE INC | $4,506 | 0.15% | 430,375 | PUT | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $4,494 | 0.15% | 425,000 | PUT | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELE | $4,380 | 0.14% | 400,000 | PUT | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $4,379 | 0.14% | 415,707 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $4,373 | 0.14% | 411,728 | PUT | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR CLASS A | $4,356 | 0.14% | 400,000 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $4,345 | 0.14% | 413,054 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $4,330 | 0.14% | 408,516 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $4,271 | 0.14% | 1,048 | PUT | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $4,262 | 0.14% | 400,199 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $4,252 | 0.14% | 400,000 | PUT | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $4,220 | 0.14% | 400,000 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I CLASS A ORD | $4,209 | 0.14% | 400,051 | PUT | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $4,183 | 0.14% | 392,735 | PUT | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD SHS | $4,180 | 0.14% | 400,000 | PUT | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $4,176 | 0.14% | 400,000 | PUT | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CO | $4,122 | 0.14% | 390,000 | PUT | SOLE |
| 34619V103 | — | FOREST ROAD ACQUISITION COR | $4,100 | 0.13% | 400,000 | PUT | SOLE |
| 553800103 | — | M3 BRIGADE ACQUISITION II CO | $4,096 | 0.13% | 400,000 | PUT | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $4,088 | 0.13% | 389,750 | PUT | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3,939 | 0.13% | 368,822 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $3,900 | 0.13% | 5,000,000 | PUT | NONE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $3,851 | 0.13% | 364,035 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $3,844 | 0.13% | 375,000 | PUT | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $3,794 | 0.12% | 350,000 | PUT | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $3,779 | 0.12% | 361,583 | PUT | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | $3,727 | 0.12% | 347,998 | PUT | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $3,724 | 0.12% | 350,000 | PUT | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3,709 | 0.12% | 344,075 | PUT | SOLE |
| G8192N103 | — | SK GROWTH OPPORT | $3,707 | 0.12% | 350,000 | PUT | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $3,693 | 0.12% | 350,000 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $3,691 | 0.12% | 359,721 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $3,644 | 0.12% | 350,000 | PUT | SOLE |
| 349875104 | — | FORUM MERGER IV CORP | $3,598 | 0.12% | 350,000 | PUT | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $3,560 | 0.12% | 350,000 | PUT | SOLE |
| 58759A108 | — | MERCATO PARTNERS ACQUISITION | $3,551 | 0.12% | 337,897 | PUT | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | $3,473 | 0.11% | 326,148 | PUT | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $3,435 | 0.11% | 320,000 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $3,424 | 0.11% | 323,300 | PUT | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION CL A | $3,321 | 0.11% | 315,048 | PUT | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,280 | 0.11% | 310,034 | PUT | SOLE |
| 44364H209 | — | HUDSON ACQUISITION I CORP | $3,203 | 0.11% | 306,250 | PUT | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $3,201 | 0.11% | 300,000 | PUT | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3,196 | 0.11% | 59,392 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $3,187 | 0.10% | 297,599 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $3,135 | 0.10% | 303,750 | PUT | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3,129 | 0.10% | 300,000 | Common | SOLE |
| G0135E100 | AIMUF | AIMFINITY INVESTMENT CORP I | $3,126 | 0.10% | 303,500 | Common | SOLE |
| 45635R108 | — | INDUSTRIAL TECH ACQSTNS II I | $3,112 | 0.10% | 297,250 | PUT | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CO | $3,105 | 0.10% | 300,560 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,078 | 0.10% | 85,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $3,022 | 0.10% | 285,896 | Common | SOLE |
| 87257M108 | — | TLG ACQUISITION ONE CORP | $2,987 | 0.10% | 282,476 | PUT | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $2,934 | 0.10% | 278,605 | PUT | SOLE |
| G7641C106 | — | ROSS ACQUISITION CORP II | $2,910 | 0.10% | 275,060 | PUT | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $2,878 | 0.09% | 272,000 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $2,784 | 0.09% | 266,708 | PUT | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $2,781 | 0.09% | 261,901 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP SHS | $2,720 | 0.09% | 250,000 | PUT | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $2,678 | 0.09% | 250,000 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $2,663 | 0.09% | 250,000 | PUT | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2,653 | 0.09% | 250,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $2,638 | 0.09% | 250,000 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $2,628 | 0.09% | 250,000 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $2,618 | 0.09% | 250,000 | PUT | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $2,608 | 0.09% | 250,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2,604 | 0.09% | 250,000 | PUT | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $2,590 | 0.09% | 250,000 | PUT | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP SHS | $2,590 | 0.09% | 250,000 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI SHS | $2,590 | 0.09% | 250,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2,565 | 0.08% | 250,000 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO CLASS A ORD | $2,559 | 0.08% | 240,320 | PUT | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS SHS | $2,558 | 0.08% | 250,000 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $2,548 | 0.08% | 250,000 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $2,535 | 0.08% | 250,000 | PUT | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR COM | $2,500 | 0.08% | 230,933 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $2,447 | 0.08% | 234,150 | PUT | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $2,446 | 0.08% | 235,223 | PUT | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN SHS | $2,441 | 0.08% | 225,000 | Common | SOLE |
| G0370U108 | — | ALTIMAR ACQUISITION CORP III SHS | $2,417 | 0.08% | 235,298 | Common | SOLE |
| 74738V204 | — | QOMOLANGMA ACQUISITION CORP | $2,387 | 0.08% | 226,000 | PUT | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $2,376 | 0.08% | 225,000 | PUT | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $2,365 | 0.08% | 225,000 | PUT | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $2,365 | 0.08% | 225,000 | PUT | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $2,295 | 0.08% | 220,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $2,279 | 0.07% | 6,250,000 | PUT | NONE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $2,261 | 0.07% | 215,516 | PUT | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $2,216 | 0.07% | 1,873 | PUT | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2,200 | 0.07% | 200,000 | PUT | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $2,144 | 0.07% | 198,000 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $2,140 | 0.07% | 199,998 | PUT | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $2,130 | 0.07% | 200,000 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $2,130 | 0.07% | 200,000 | PUT | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $2,124 | 0.07% | 200,000 | PUT | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $2,113 | 0.07% | 200,700 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $2,104 | 0.07% | 200,000 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2,088 | 0.07% | 200,000 | PUT | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $2,086 | 0.07% | 200,000 | PUT | SOLE |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION I CLASS A | $2,082 | 0.07% | 200,000 | PUT | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $2,072 | 0.07% | 200,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $2,071 | 0.07% | 200,000 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO CLASS A | $2,071 | 0.07% | 190,000 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $2,060 | 0.07% | 190,767 | PUT | SOLE |
| 26846A100 | — | EG ACQUISITION CORP COM | $2,050 | 0.07% | 200,000 | PUT | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $2,048 | 0.07% | 200,000 | PUT | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $2,022 | 0.07% | 191,084 | PUT | SOLE |
| 243733102 | — | DEEP MEDICINE ACQUISITION CO | $1,952 | 0.06% | 171,710 | Common | SOLE |
| 15719Y204 | — | CETUS CAP ACQUISITION CORP | $1,940 | 0.06% | 184,971 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP SHS | $1,874 | 0.06% | 175,000 | PUT | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $1,852 | 0.06% | 175,000 | PUT | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I CLASS A ORD | $1,772 | 0.06% | 165,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1,713 | 0.06% | 2,000,000 | PUT | NONE |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $1,709 | 0.06% | 156,100 | PUT | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1,684 | 0.06% | 158,000 | PUT | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $1,680 | 0.06% | 150,000 | PUT | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1,653 | 0.05% | 154,662 | PUT | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $1,649 | 0.05% | 159,024 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1,642 | 0.05% | 1,500,000 | PUT | NONE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1,635 | 0.05% | 150,000 | PUT | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $1,623 | 0.05% | 149,960 | PUT | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $1,622 | 0.05% | 159,050 | PUT | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I SHS | $1,622 | 0.05% | 150,000 | PUT | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1,616 | 0.05% | 150,200 | PUT | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $1,603 | 0.05% | 154,454 | PUT | SOLE |
| G39714103 | — | HH&L ACQUISITION CO SHS | $1,589 | 0.05% | 151,607 | PUT | SOLE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP COM | $1,583 | 0.05% | 150,000 | PUT | SOLE |
| 92838K100 | — | VISCOGLIOSI BROS ACQUISTN CO | $1,579 | 0.05% | 150,000 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $1,563 | 0.05% | 150,000 | PUT | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $1,550 | 0.05% | 150,000 | PUT | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,538 | 0.05% | 150,000 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $1,525 | 0.05% | 145,753 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1,517 | 0.05% | 147,000 | PUT | SOLE |
| 85205U107 | SWSS | SPRINGWATER SPL SITUATIONS C | $1,498 | 0.05% | 144,890 | PUT | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I CORP | $1,484 | 0.05% | 140,000 | PUT | SOLE |
| 079174207 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1,483 | 0.05% | 141,250 | Common | SOLE |
| 37653T108 | — | GLADSTONE ACQUISITION CORP | $1,412 | 0.05% | 131,102 | PUT | SOLE |
| 60436Q100 | — | MINORITY EQUALITY OPPORTUNIT CLASS A | $1,394 | 0.05% | 125,000 | PUT | SOLE |
| 08069M102 | — | BELONG ACQUISITION CORP | $1,329 | 0.04% | 130,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $1,328 | 0.04% | 462,745 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $1,321 | 0.04% | 125,000 | PUT | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $1,306 | 0.04% | 125,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,283 | 0.04% | 125,000 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $1,244 | 0.04% | 114,678 | PUT | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $1,225 | 0.04% | 117,388 | PUT | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $1,219 | 0.04% | 120,000 | Common | SOLE |
| 71902K105 | — | PHOENIX BIOTECH ACQUISITION | $1,187 | 0.04% | 108,877 | PUT | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $1,176 | 0.04% | 109,270 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $1,171 | 0.04% | 109,724 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1,156 | 0.04% | 23,750 | PUT | SOLE |
| 03842W204 | AQUNU | AQUARON ACQUISITION CORP | $1,150 | 0.04% | 110,580 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $1,145 | 0.04% | 100,000 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $1,139 | 0.04% | 110,200 | PUT | SOLE |
| G6546R101 | — | NOBLE ROCK ACQUISITION CORP | $1,135 | 0.04% | 107,944 | PUT | SOLE |
| G6855L109 | JTAI | OXBRIDGE ACQUISITION CORP | $1,087 | 0.04% | 100,000 | PUT | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $1,075 | 0.04% | 100,000 | Common | SOLE |
| 365506104 | — | GARDINER HEALTHCARE ACQTS CO | $1,065 | 0.04% | 100,000 | PUT | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | $1,050 | 0.03% | 100,000 | PUT | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $1,049 | 0.03% | 100,000 | PUT | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $1,045 | 0.03% | 100,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $1,043 | 0.03% | 100,022 | PUT | SOLE |
| 25401K107 | — | DIGITAL TRANSFORMATN OPT COR CLASS A | $1,032 | 0.03% | 100,000 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $1,032 | 0.03% | 101,535 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1,026 | 0.03% | 100,000 | PUT | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V COM | $1,017 | 0.03% | 100,000 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $1,012 | 0.03% | 100,000 | PUT | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP CLASS A ORD | $988 | 0.03% | 94,634 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $973 | 0.03% | 93,534 | PUT | SOLE |
| 408302115 | — | HAMMERHEAD ENERGY INC | $951 | 0.03% | 674,356 | PUT | SOLE |
| G88935112 | — | TKB CRITICAL TECHNOLOGIES 1 | $927 | 0.03% | 87,499 | PUT | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $925 | 0.03% | 87,500 | Common | SOLE |
| 675507107 | — | OCEANTECH ACQUISITIONS I COR | $922 | 0.03% | 85,000 | PUT | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $899 | 0.03% | 87,750 | Common | SOLE |
| 40416EAD5 | — | HCI GROUP INC | $851 | 0.03% | 790,000 | PUT | NONE |
| 90138P100 | — | 26 CAPITAL ACQUISITION CORP | $841 | 0.03% | 78,200 | Common | SOLE |
| 25470M959 | — | DISH NETWORK CORPORATION | $841 | 0.03% | 2,014 | PUT | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $813 | 0.03% | 75,000 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $774 | 0.03% | 73,740 | PUT | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $774 | 0.03% | 74,601 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $770 | 0.03% | 75,000 | PUT | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $733 | 0.02% | 915,663 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI SHS | $731 | 0.02% | 69,183 | PUT | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $717 | 0.02% | 68,500 | PUT | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $708 | 0.02% | 68,141 | PUT | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $646 | 0.02% | 61,820 | PUT | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP SHS | $579 | 0.02% | 54,708 | PUT | SOLE |
| 902973954 | — | US BANCORP DEL | $563 | 0.02% | 10,000 | PUT | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $543 | 0.02% | 723,455 | PUT | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $535 | 0.02% | 45,886 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $533 | 0.02% | 50,000 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $522 | 0.02% | 50,580 | PUT | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $479 | 0.02% | 1,088,369 | PUT | SOLE |
| 140501907 | — | CAPITAL SOUTHWEST CORP | $478 | 0.02% | 9,203 | CALL | SOLE |
| 12520C109 | — | CF ACQUISITION CORP VIII CLASS A | $472 | 0.02% | 43,831 | Common | SOLE |
| 399473956 | — | GROUPON INC | $450 | 0.01% | 15,000 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $434 | 0.01% | 95,886 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $424 | 0.01% | 40,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $415 | 0.01% | 19,073 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $394 | 0.01% | 15,752 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $370 | 0.01% | 84,998 | PUT | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $368 | 0.01% | 375,000 | PUT | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $348 | 0.01% | 34,015 | PUT | SOLE |
| 302941909 | — | FTI CONSULTING INC | $347 | 0.01% | 1,286 | CALL | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $315 | 0.01% | 299,999 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $301 | 0.01% | 21,700 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $285 | 0.01% | 1,238,055 | PUT | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $273 | 0.01% | 1,400,000 | PUT | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $257 | 0.01% | 25,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $253 | 0.01% | 36,700 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $250 | 0.01% | 800,000 | PUT | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $246 | 0.01% | 22,998 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $238 | 0.01% | 3,326 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $224 | 0.01% | 20,860 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $217 | 0.01% | 748,377 | PUT | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $211 | 0.01% | 324,600 | PUT | SOLE |
| 12520T102 | — | CF ACQUISITION CORP IV | $207 | 0.01% | 19,688 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $202 | 0.01% | 289,704 | PUT | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $199 | 0.01% | 189,674 | PUT | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $196 | 0.01% | 652,277 | Common | SOLE |
| 274681113 | — | EAST RES ACQUISITION CO | $191 | 0.01% | 698,700 | PUT | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $190 | 0.01% | 1,190,400 | PUT | SOLE |
| G4809J114 | — | INTL GNRL INSURANCE HLDNGS L | $185 | 0.01% | 302,100 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $156 | 0.01% | 380,050 | PUT | SOLE |
| 19533H116 | — | COLOMBIER ACQUISITION CORP | $154 | 0.01% | 200,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $148 | 0.00% | 175,906 | PUT | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $143 | 0.00% | 1,372,373 | PUT | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $130 | 0.00% | 200,000 | PUT | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $117 | 0.00% | 776,820 | PUT | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $109 | 0.00% | 724,854 | PUT | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP SHS | $109 | 0.00% | 10,300 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $107 | 0.00% | 1,018,051 | PUT | SOLE |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $105 | 0.00% | 683,486 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $102 | 0.00% | 1,198,914 | PUT | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $98 | 0.00% | 700,000 | PUT | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $98 | 0.00% | 1,100,992 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $96 | 0.00% | 192,417 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $88 | 0.00% | 677,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $88 | 0.00% | 732,779 | PUT | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $87 | 0.00% | 1,090,295 | PUT | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $86 | 0.00% | 10,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $85 | 0.00% | 540,647 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $84 | 0.00% | 500,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $84 | 0.00% | 600,000 | PUT | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $81 | 0.00% | 450,000 | PUT | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $81 | 0.00% | 506,323 | Common | SOLE |
| 89301B112 | — | TRAJECTORY ALPHA ACQUISITION | $80 | 0.00% | 798,109 | PUT | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $79 | 0.00% | 300,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $78 | 0.00% | 247,500 | Common | SOLE |
| 320703119 | CLDWW | FIRST LT ACQUISITION GROUP I | $78 | 0.00% | 600,000 | PUT | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $74 | 0.00% | 494,075 | PUT | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $74 | 0.00% | 499,245 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $71 | 0.00% | 818,973 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $70 | 0.00% | 45,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $68 | 0.00% | 450,000 | PUT | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $68 | 0.00% | 559,174 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $68 | 0.00% | 125,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $67 | 0.00% | 303,406 | Common | SOLE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $66 | 0.00% | 729,332 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $65 | 0.00% | 15,000 | PUT | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $64 | 0.00% | 915,217 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $64 | 0.00% | 500,000 | PUT | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $63 | 0.00% | 500,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $63 | 0.00% | 499,226 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $63 | 0.00% | 329,524 | PUT | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $62 | 0.00% | 1,375,000 | PUT | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $62 | 0.00% | 1,225,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $61 | 0.00% | 319,150 | PUT | SOLE |
| G4233U115 | — | HAINAN MANASLU ACQUISTN CORP | $60 | 0.00% | 150,000 | PUT | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $59 | 0.00% | 1,128,871 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $59 | 0.00% | 419,754 | PUT | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $59 | 0.00% | 800,000 | PUT | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $57 | 0.00% | 634,361 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $56 | 0.00% | 400,000 | PUT | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $56 | 0.00% | 1,000,000 | PUT | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $56 | 0.00% | 1,112,925 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $55 | 0.00% | 503,400 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $55 | 0.00% | 273,589 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $54 | 0.00% | 1,000,000 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $53 | 0.00% | 375,500 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $53 | 0.00% | 442,499 | PUT | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $53 | 0.00% | 900,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $52 | 0.00% | 696,299 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $51 | 0.00% | 848,643 | PUT | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $51 | 0.00% | 342,309 | PUT | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $51 | 0.00% | 485,470 | PUT | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $51 | 0.00% | 735,684 | PUT | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $51 | 0.00% | 1,274,045 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $51 | 0.00% | 926,419 | PUT | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $50 | 0.00% | 398,219 | PUT | SOLE |
| 09001T114 | — | BILANDER ACQUISITION CORP | $49 | 0.00% | 598,157 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $49 | 0.00% | 465,717 | PUT | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $48 | 0.00% | 1,115,171 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $48 | 0.00% | 250,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $47 | 0.00% | 525,000 | PUT | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $45 | 0.00% | 350,000 | PUT | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $45 | 0.00% | 647,890 | PUT | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $45 | 0.00% | 592,817 | PUT | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $43 | 0.00% | 347,314 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $43 | 0.00% | 688,761 | PUT | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $42 | 0.00% | 374,678 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $42 | 0.00% | 446,126 | PUT | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $42 | 0.00% | 530,200 | PUT | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $42 | 0.00% | 167,449 | PUT | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $40 | 0.00% | 235,290 | PUT | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $40 | 0.00% | 500,903 | PUT | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $39 | 0.00% | 714,858 | PUT | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $39 | 0.00% | 300,000 | PUT | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $38 | 0.00% | 750,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $38 | 0.00% | 632,000 | PUT | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $38 | 0.00% | 1,266,688 | PUT | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $38 | 0.00% | 471,409 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $38 | 0.00% | 230,037 | PUT | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $37 | 0.00% | 750,000 | PUT | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $37 | 0.00% | 799,093 | PUT | SOLE |
| G4000A136 | — | EDOC ACQUISITION CORP | $37 | 0.00% | 298,209 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $37 | 0.00% | 324,999 | PUT | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $36 | 0.00% | 210,396 | PUT | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $36 | 0.00% | 630,144 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $36 | 0.00% | 423,076 | PUT | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $36 | 0.00% | 449,819 | PUT | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $35 | 0.00% | 874,651 | PUT | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $35 | 0.00% | 675,394 | PUT | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $35 | 0.00% | 350,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $34 | 0.00% | 306,254 | PUT | SOLE |
| 48203N111 | — | JUNIPER II CORP | $34 | 0.00% | 1,090,000 | PUT | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $34 | 0.00% | 190,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $34 | 0.00% | 749,900 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $34 | 0.00% | 285,000 | PUT | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $33 | 0.00% | 449,920 | PUT | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $33 | 0.00% | 1,016,006 | PUT | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $33 | 0.00% | 196,655 | PUT | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $31 | 0.00% | 126,257 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $31 | 0.00% | 172,724 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $31 | 0.00% | 1,526,602 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $31 | 0.00% | 125,000 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $31 | 0.00% | 1,107,260 | PUT | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $30 | 0.00% | 1,250,687 | PUT | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $30 | 0.00% | 124,658 | PUT | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $30 | 0.00% | 200,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $30 | 0.00% | 250,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $29 | 0.00% | 573,900 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $29 | 0.00% | 280,550 | PUT | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $29 | 0.00% | 449,999 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $29 | 0.00% | 249,447 | PUT | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $28 | 0.00% | 1,022,062 | PUT | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $28 | 0.00% | 125,000 | PUT | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $27 | 0.00% | 300,000 | PUT | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $27 | 0.00% | 181,800 | PUT | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $27 | 0.00% | 341,099 | PUT | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $27 | 0.00% | 313,219 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $27 | 0.00% | 430,934 | PUT | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $27 | 0.00% | 190,000 | PUT | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $26 | 0.00% | 125,000 | PUT | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $26 | 0.00% | 300,000 | PUT | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $26 | 0.00% | 556,751 | PUT | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $26 | 0.00% | 174,999 | PUT | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $26 | 0.00% | 730,000 | PUT | SOLE |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $26 | 0.00% | 499,100 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $26 | 0.00% | 1,277,005 | PUT | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $26 | 0.00% | 500,000 | PUT | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $26 | 0.00% | 170,000 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $26 | 0.00% | 529,348 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $25 | 0.00% | 357,815 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $25 | 0.00% | 700,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $25 | 0.00% | 497,050 | PUT | SOLE |
| 60436Q118 | — | MINORITY EQUALITY OPPORT | $24 | 0.00% | 300,222 | PUT | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $24 | 0.00% | 200,000 | PUT | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $24 | 0.00% | 424,024 | PUT | SOLE |
| G6855L117 | — | OXBRIDGE ACQUISITION CORP | $23 | 0.00% | 499,200 | PUT | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $23 | 0.00% | 110,000 | PUT | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $23 | 0.00% | 374,998 | PUT | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORT | $22 | 0.00% | 374,999 | PUT | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $22 | 0.00% | 137,600 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $22 | 0.00% | 200,000 | PUT | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $22 | 0.00% | 241,492 | PUT | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $22 | 0.00% | 245,301 | PUT | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $21 | 0.00% | 422,371 | PUT | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $21 | 0.00% | 175,000 | PUT | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $21 | 0.00% | 174,990 | PUT | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $21 | 0.00% | 511,249 | PUT | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $21 | 0.00% | 150,000 | PUT | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $21 | 0.00% | 606,299 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $21 | 0.00% | 125,000 | PUT | SOLE |
| G11728139 | — | BLEUACACIA LTD | $21 | 0.00% | 244,854 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $20 | 0.00% | 117,582 | PUT | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $20 | 0.00% | 246,432 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $20 | 0.00% | 250,000 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $20 | 0.00% | 672,111 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $20 | 0.00% | 125,000 | PUT | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $20 | 0.00% | 246,027 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $20 | 0.00% | 700,000 | PUT | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $20 | 0.00% | 650,000 | PUT | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $19 | 0.00% | 792,315 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $19 | 0.00% | 143,172 | PUT | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $19 | 0.00% | 373,700 | PUT | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $19 | 0.00% | 37,447 | Common | SOLE |
| G47862126 | — | INFINT ACQUISITION CORP | $19 | 0.00% | 396,609 | PUT | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $19 | 0.00% | 283,700 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $18 | 0.00% | 599,956 | PUT | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $18 | 0.00% | 297,802 | PUT | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $18 | 0.00% | 225,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $18 | 0.00% | 200,000 | PUT | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $18 | 0.00% | 147,000 | PUT | SOLE |
| G4233U131 | — | HAINAN MANASLU ACQUISTN CORP | $18 | 0.00% | 500,000 | PUT | SOLE |
| 639494111 | — | NEAR INTELLIGENCE INC | $18 | 0.00% | 141,707 | PUT | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $18 | 0.00% | 306,800 | PUT | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $17 | 0.00% | 365,337 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $17 | 0.00% | 239,900 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $17 | 0.00% | 573,563 | 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.