Q3 2023 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001766806-23-000101
$2.8M
Reported value
545
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435AF2 | PANW 0.375 06/01/25 | PEARL HOLDINGS ACQUISITN COR | $749,340 | 26.6% | 317,781,000 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | OSIRIS ACQUISITION CORP | $194,879 | 6.93% | 108,000,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138,931 | 4.94% | 325,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISTOKEN ACQUISITION CORP | $127,762 | 4.54% | 190,000,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | COEPTIS THERAPEUTICS HLDGS I | $117,836 | 4.19% | 65,000,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MONTEREY CAP ACQUISITION COR | $114,862 | 4.08% | 102,500,000 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $80,718 | 2.87% | 75,000,000 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | DOC ACQUISITION CORP | $58,344 | 2.07% | 50,000,000 | Common | NONE |
| 83205YAB0 | — | SPRING VALLEY ACQUISTN CORP | $57,759 | 2.05% | 43,500,000 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $53,038 | 1.89% | 57,500,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEPPERLIME HEALTH ACQUSTN CO | $49,918 | 1.77% | 60,000,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRATED RAIL AND RES ACQ | $47,987 | 1.71% | 52,500,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DUET ACQUISITION CORP | $47,250 | 1.68% | 50,000,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LEO HLDGS CORP II COM | $37,368 | 1.33% | 40,000,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34,305 | 1.22% | 104,500 | Common | SOLE |
| 88339PAB7 | — | TMT ACQUISITION CORP | $31,184 | 1.11% | 43,995,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $29,592 | 1.05% | 21,519,000 | Common | NONE |
| 09239BAB5 | BL 0.125 08/01/24 | BLEUACACIA LTD | $28,816 | 1.02% | 28,909,000 | Common | NONE |
| 53069QAB5 | — | PLUNK INC | $28,624 | 1.02% | 30,011,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | ZILLOW GROUP INC | $27,179 | 0.97% | 25,250,000 | Common | NONE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $20,838 | 0.74% | 22,500,000 | Common | NONE |
| 08862EAB5 | BYND 0 03/15/27 | BIOMARIN PHARMACEUTICAL INC | $19,680 | 0.70% | 75,000,000 | Common | NONE |
| 98423FAB5 | XMTR 1 02/01/27 | BACUS LIFE INC | $17,425 | 0.62% | 24,000,000 | Common | NONE |
| 848577AB8 | SAVE 1 05/15/26 | STONEBRIDGE ACQUISITION CORP | $17,281 | 0.61% | 20,692,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COMPASS DIGITAL ACQUISITN CO | $16,985 | 0.60% | 22,500,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCM ACQUISITION CO CLASS A ORD | $16,709 | 0.59% | 17,750,000 | Common | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $16,274 | 0.58% | 22,500,000 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | TMT ACQUISITION CORP | $15,845 | 0.56% | 35,500,000 | Common | NONE |
| 38341PAA0 | GOSS 5 06/01/27 | EP ACQUISITION CORP | $12,894 | 0.46% | 32,500,000 | Common | NONE |
| 36166WAB9 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $12,380 | 0.44% | 10,400,000 | Common | NONE |
| 399473AF4 | GRPN 1.125 03/15/26 | HAYMAKER ACQUISITION CORP IV | $12,192 | 0.43% | 21,000,000 | Common | NONE |
| 72919PAD5 | — | PLUTONIAN ACQUISITION CORP | $11,782 | 0.42% | 7,500,000 | Common | NONE |
| 09174P105 | — | BITCOIN DEPOT INC | $11,244 | 0.40% | 4,275,166 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10,589 | 0.38% | 87,500 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $10,117 | 0.36% | 16,325,000 | Common | NONE |
| 08862E959 | — | BEYOND MEAT INC | $10,081 | 0.36% | 1,818 | PUT | SOLE |
| G6053N105 | MSSAF | MIDDLEBY CORP | $9,151 | 0.33% | 840,267 | Common | SOLE |
| 17144M102 | — | EXTERA ENERGY INC | $7,515 | 0.27% | 719,162 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DUNE ACQUISITION CORP | $7,097 | 0.25% | 7,500,000 | Common | NONE |
| 42227R109 | — | HENNESSY CAPITAL INVST CORP | $7,087 | 0.25% | 682,104 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $6,775 | 0.24% | 635,000 | Common | SOLE |
| G83752108 | SVIIF | SUNCAR TECHNOLOGY GROUP INC | $6,617 | 0.24% | 615,000 | Common | SOLE |
| G7573M106 | — | ROTH CH ACQUISITION V CO | $6,534 | 0.23% | 600,000 | Common | SOLE |
| 78462F953 | — | IFF DAVIS INC | $6,201 | 0.22% | 35,000 | PUT | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | ESTROCK CO | $6,198 | 0.22% | 6,870,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | PALO ALTO NETWORKS INC | $5,822 | 0.21% | 6,000,000 | Common | NONE |
| 74971D200 | — | SCREAMING EAGLE ACQUISITN CO | $5,773 | 0.21% | 114,040 | Common | SOLE |
| 83014E109 | — | SMART GLOBAL HLDGS INC | $5,691 | 0.20% | 525,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $5,459 | 0.19% | 517,259 | Common | SOLE |
| 758083109 | — | REVELSTONE CAPITAL ACQSTN CO | $5,335 | 0.19% | 500,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $5,314 | 0.19% | 481,310 | Common | SOLE |
| 89301B104 | — | IR TRANSPORT SERVICES GRP I | $5,250 | 0.19% | 500,000 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $5,240 | 0.19% | 500,000 | Common | SOLE |
| G69454109 | — | PEGASUS DIGITAL MOBILITY ACQ | $5,220 | 0.19% | 475,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP INDIA ACQUISTN CO | $5,168 | 0.18% | 475,000 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $4,950 | 0.18% | 450,000 | Common | SOLE |
| 25460L103 | DSAQ | DISH NETWORK CORPORATION | $4,841 | 0.17% | 446,962 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4,776 | 0.17% | 193,200 | Common | SOLE |
| G47862100 | CURR | INFLECTION PT ACQUISITN CRP | $4,766 | 0.17% | 432,133 | Common | SOLE |
| 65339F101 | NEE | H INTERNATIONAL LIMITED | $4,469 | 0.16% | 78,000 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $4,469 | 0.16% | 413,054 | Common | SOLE |
| G6301J104 | — | NABORS ENERGY TRANSITION COR | $4,468 | 0.16% | 400,000 | Common | SOLE |
| G4023C101 | — | GORES HOLDINGS IX INC | $4,390 | 0.16% | 425,379 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $4,317 | 0.15% | 399,689 | Common | SOLE |
| 73919C100 | — | PROOF ACQUISITION CORP I | $4,302 | 0.15% | 405,827 | Common | SOLE |
| G38258102 | — | GEO CORRECTIONS HOLDINGS INC | $4,300 | 0.15% | 400,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VIII | $4,280 | 0.15% | 400,000 | Common | SOLE |
| G5S70A104 | — | MARBLEGATE ACQUISITION CORP | $4,275 | 0.15% | 400,000 | Common | SOLE |
| G5510R105 | — | LIVE OAK CRESTVIEW CLIMATE A | $4,255 | 0.15% | 392,146 | Common | SOLE |
| G71704103 | HOVR | POWER & DIGITAL INFRASTRUCTU | $4,220 | 0.15% | 400,000 | Common | SOLE |
| 67022R103 | — | OAK WOODS ACQUISITION CORP | $4,208 | 0.15% | 388,951 | Common | SOLE |
| 233276104 | DMYY | DP CAP ACQUISITION CORP I | $4,180 | 0.15% | 400,000 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $4,166 | 0.15% | 396,000 | Common | SOLE |
| 553800103 | — | MAGNUM OPUS ACQUISITION LTD SHS | $4,160 | 0.15% | 400,000 | Common | SOLE |
| 29415FAB0 | — | ESGEN ACQUISITION CORP SHS | $4,155 | 0.15% | 3,000,000 | Common | NONE |
| 34619V103 | — | FOUR LEAF ACQUISITION CORP | $4,140 | 0.15% | 400,000 | Common | SOLE |
| 00922RAB1 | — | IBERTY LATIN AMERICA LTD | $4,083 | 0.15% | 4,276,000 | Common | NONE |
| 393222AK0 | GPRE 2.25 03/15/27 | HAYMAKER ACQUISITION CORP IV | $4,056 | 0.14% | 3,500,000 | Common | NONE |
| G2311X100 | CLRCF | CLOVER LEAF CAPITAL CORP | $4,028 | 0.14% | 368,822 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $4,002 | 0.14% | 4,987,000 | Common | NONE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $3,983 | 0.14% | 375,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOPLUS ACQUISITION CORP | $3,885 | 0.14% | 4,000,000 | Common | NONE |
| 53118A105 | — | LIFEZONE METALS LIMITED | $3,815 | 0.14% | 350,000 | Common | SOLE |
| G4828B100 | WELNF | INTERNATIONAL MEDIA ACQUISIT | $3,814 | 0.14% | 347,998 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,811 | 0.14% | 352,501 | Common | SOLE |
| 629567108 | — | NEAR INTELLIGENCE INC | $3,805 | 0.14% | 350,000 | Common | SOLE |
| G8192N103 | — | SOCIAL LEVERAGE ACQUISN CORP | $3,763 | 0.13% | 350,000 | Common | SOLE |
| G8210L105 | SLAMF | SPIRIT AIRLS INC | $3,504 | 0.12% | 325,000 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $3,448 | 0.12% | 325,000 | Common | SOLE |
| G87119106 | TETEF | THE REALREAL INC | $3,405 | 0.12% | 300,000 | Common | SOLE |
| G52131110 | KACLF | KENSINGTON CAPITAL ACQUISITI | $3,375 | 0.12% | 300,000 | Common | SOLE |
| G7330C102 | — | RELATIVITY ACQUISITION CORP | $3,282 | 0.12% | 300,000 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $3,273 | 0.12% | 300,000 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED WELLNESS ACQ CORP ORD SHS | $3,264 | 0.12% | 300,000 | Common | SOLE |
| G8675N109 | TGAAF | TG VENTURE ACQUISITION CORP | $3,254 | 0.12% | 299,885 | Common | SOLE |
| 29978K102 | EVCO | EVERGREEN CORPORATION | $3,246 | 0.12% | 300,000 | Common | SOLE |
| G49219101 | IVCAF | ISRAEL ACQUISITIONS CORP | $3,243 | 0.12% | 300,000 | Common | SOLE |
| G5259L103 | — | KEYARCH ACQUISITION CORP | $3,183 | 0.11% | 300,000 | Common | SOLE |
| 34969G102 | — | FOUR LEAF ACQUISITION CORP | $3,178 | 0.11% | 290,767 | Common | SOLE |
| G49667101 | ISRLF | JAGUAR GLOBAL GROWTH CORP I | $3,167 | 0.11% | 300,000 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $3,138 | 0.11% | 290,000 | Common | SOLE |
| 15719Y105 | — | ARATHON DIGITAL HOLDINGS IN | $3,110 | 0.11% | 297,300 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $3,076 | 0.11% | 285,896 | Common | SOLE |
| G4375F108 | HYAC | HCI GROUP INC | $3,051 | 0.11% | 300,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2,988 | 0.11% | 285,418 | Common | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $2,957 | 0.11% | 272,000 | Common | SOLE |
| 594972958 | — | MONTEREY BIO ACQUISITION COR | $2,907 | 0.10% | 1,048 | PUT | SOLE |
| G27740110 | DIST | DMY SQUARED TECHNOLOGY GROUP | $2,885 | 0.10% | 275,000 | Common | SOLE |
| G8708L104 | CTOR | TKB CRITICAL TECHNOLOGIES 1 | $2,870 | 0.10% | 266,508 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $2,842 | 0.10% | 261,905 | Common | SOLE |
| G3R95N103 | ZEO | EVE MOBILITY ACQUISITION COR | $2,790 | 0.10% | 250,000 | Common | SOLE |
| 61244M109 | — | MOUNTAIN & CO I ACQUISITN CO | $2,781 | 0.10% | 261,587 | Common | SOLE |
| G9R16L100 | VMCAF | VIVEON HEALTH ACQUISITION CO | $2,775 | 0.10% | 250,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2,755 | 0.10% | 250,700 | Common | SOLE |
| 86745K954 | — | TECHNOLOGY & TELE | $2,738 | 0.10% | 32,500 | PUT | SOLE |
| 66718N103 | — | NUBIA BRAND INTERNATIONAL CO | $2,698 | 0.10% | 250,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $2,695 | 0.10% | 250,000 | Common | SOLE |
| G9074V106 | — | VECTOR ACQUISITION CORP II | $2,673 | 0.10% | 250,000 | Common | SOLE |
| 44364H100 | — | INCEPTION GROWTH ACQUSTN LTD | $2,663 | 0.09% | 250,000 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $2,645 | 0.09% | 250,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2,643 | 0.09% | 250,000 | Common | SOLE |
| G4365A101 | — | HEALTHWELL ACQUISITION CORP | $2,641 | 0.09% | 240,320 | Common | SOLE |
| G25741102 | — | CXAPP INC | $2,625 | 0.09% | 250,000 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $2,618 | 0.09% | 250,000 | Common | SOLE |
| G3R34K103 | FNVT | FINTECH ECOSYSTEM DEVE | $2,614 | 0.09% | 240,000 | Common | SOLE |
| G3619H102 | — | EDWOOD TRUST INC | $2,608 | 0.09% | 238,001 | Common | SOLE |
| 38287A101 | — | GORILLA TECHNOLOGY GROUP INC | $2,576 | 0.09% | 247,900 | Common | SOLE |
| 808212104 | — | SEAPORT GLOBAL ACQUISITION I | $2,575 | 0.09% | 242,500 | Common | SOLE |
| G3312W109 | — | EXCELFIN ACQUISITION CORP | $2,560 | 0.09% | 233,395 | Common | SOLE |
| G6363K106 | — | NEWBURY STREET ACQUISITN COR | $2,545 | 0.09% | 250,000 | Common | SOLE |
| 30069X102 | — | FAST ACQUISITION CORP II | $2,503 | 0.09% | 235,221 | Common | SOLE |
| G1992N100 | — | CETUS CAP ACQUISITION CORP | $2,451 | 0.09% | 224,900 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $2,427 | 0.09% | 228,701 | Common | SOLE |
| 26431Q106 | — | EDIFY ACQUISITION CORP | $2,408 | 0.09% | 225,000 | Common | SOLE |
| 31561T102 | AIEV | FINNOVATE ACQUISITION CORP | $2,401 | 0.09% | 225,000 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2,347 | 0.08% | 220,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $2,330 | 0.08% | 220,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2,295 | 0.08% | 225,000 | Common | SOLE |
| G6546R101 | — | NORTHVIEW ACQUISITION CORP | $2,248 | 0.08% | 207,944 | Common | SOLE |
| 565788956 | — | MERCATO PARTNERS ACQUISITION | $2,240 | 0.08% | 1,873 | PUT | SOLE |
| G7007D102 | — | PHOENIX BIOTECH ACQUISITION | $2,223 | 0.08% | 200,000 | Common | SOLE |
| G1962Y102 | — | CC NEUBERGER PRINCIPAL HOLDN | $2,200 | 0.08% | 200,000 | Common | SOLE |
| G69768102 | — | PERCEPTION CAPITAL CORP II | $2,188 | 0.08% | 200,000 | Common | SOLE |
| 40472A102 | EONR | HORIZON SPACE ACQUSTN I CORP | $2,180 | 0.08% | 200,000 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $2,160 | 0.08% | 200,000 | Common | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $2,154 | 0.08% | 200,700 | Common | SOLE |
| G7641C106 | — | SCHULTZE SPL PURP ACQ CORP I | $2,152 | 0.08% | 200,000 | Common | SOLE |
| 26846A100 | — | EMBRACE CHANGE ACQUISITN COR | $2,132 | 0.08% | 200,000 | Common | SOLE |
| 74954L104 | — | ROADZEN INC | $2,130 | 0.08% | 200,000 | Common | SOLE |
| G7134L126 | VEEA | PONO CAP THREE INC | $2,126 | 0.08% | 200,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPLETE SOLARIA INC | $2,108 | 0.07% | 200,000 | Common | SOLE |
| 96951B102 | — | ZALATORIS ACQUISITION CORP | $2,092 | 0.07% | 200,000 | Common | SOLE |
| G5352N105 | — | LANDCADIA HOLDINGS IV INC | $2,073 | 0.07% | 191,084 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $2,070 | 0.07% | 200,000 | Common | SOLE |
| 538086109 | — | M3 BRIGADE ACQUISITION II CO | $2,066 | 0.07% | 200,000 | Common | SOLE |
| G6859L105 | BRLS | PATRIA LATIN AMRCN OPPRNTY A | $1,932 | 0.07% | 175,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1,916 | 0.07% | 175,000 | Common | SOLE |
| 34417L109 | — | FORTUNE RISE ACQUISITION COR | $1,888 | 0.07% | 175,000 | Common | SOLE |
| G6759A100 | — | OAK WOODS ACQUISITION CORP | $1,887 | 0.07% | 167,561 | Common | SOLE |
| G7308P101 | PHYTF | RCF ACQUISITION CORP | $1,724 | 0.06% | 158,000 | Common | SOLE |
| G8656T109 | TLGYF | TWELVE SEAS INVESTMENT CO II | $1,648 | 0.06% | 150,200 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR COM | $1,638 | 0.06% | 150,000 | Common | SOLE |
| G6755Q109 | — | OXUS ACQUISITION CORP SHS | $1,629 | 0.06% | 150,000 | Common | SOLE |
| G1263E102 | — | BLUERIVER ACQUISITION CORP | $1,626 | 0.06% | 150,000 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1,614 | 0.06% | 150,000 | Common | SOLE |
| 81221H105 | — | SIZZLE ACQUISITION CORP | $1,607 | 0.06% | 150,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1,599 | 0.06% | 34,920 | Common | SOLE |
| G63836103 | IVCP | TENX KEANE ACQUISITION | $1,596 | 0.06% | 150,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1,593 | 0.06% | 150,000 | Common | SOLE |
| 565788106 | MARA | UNNOVA ENERGY INTL INC. | $1,592 | 0.06% | 187,300 | Common | SOLE |
| 74738V105 | — | REDWOODS ACQUISITION CORP | $1,590 | 0.06% | 150,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1,584 | 0.06% | 150,000 | Common | SOLE |
| G52807107 | — | RISALUS LIFE SCIENCES INC | $1,568 | 0.06% | 146,512 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,550 | 0.06% | 150,000 | Common | SOLE |
| 35088F107 | FORL | FRONTIER INVESTMENT CORP | $1,541 | 0.05% | 147,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1,462 | 0.05% | 137,000 | Common | SOLE |
| G4809M109 | — | INSIGHT ACQUISITION CORP | $1,411 | 0.05% | 125,000 | Common | SOLE |
| G6448C103 | — | NOBLE ROCK ACQUISITION CORP | $1,376 | 0.05% | 122,345 | Common | SOLE |
| G48028107 | — | INFINT ACQUISITION CORP | $1,345 | 0.05% | 125,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $1,320 | 0.05% | 125,000 | Common | SOLE |
| G85094103 | — | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $1,267 | 0.05% | 114,678 | Common | SOLE |
| G79471101 | — | SHOULDERUP TECHNOLOGY ACQUIS | $1,244 | 0.04% | 117,388 | Common | SOLE |
| 76137R106 | — | RIGEL RESOURCE ACQ CORP | $1,171 | 0.04% | 110,200 | Common | SOLE |
| G2R18K105 | CSTAF | CORNER GROWTH ACQUISITION CO | $1,166 | 0.04% | 108,100 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $1,146 | 0.04% | 100,000 | Common | SOLE |
| G5463R102 | — | LIBERTY RES ACQUISITION CORP | $1,118 | 0.04% | 101,311 | Common | SOLE |
| 97655B109 | WINV | ZALATORIS ACQUISITION CORP | $1,091 | 0.04% | 100,000 | Common | SOLE |
| 365506104 | — | GCM GROSVENOR INC | $1,085 | 0.04% | 100,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRATED WELLNESS ACQ CORP | $1,075 | 0.04% | 100,000 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $1,070 | 0.04% | 100,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $1,065 | 0.04% | 100,000 | Common | SOLE |
| 87251T109 | — | TLGY ACQUISITION CORPORATION | $1,061 | 0.04% | 100,000 | Common | SOLE |
| 37961B104 | — | GLOBAL STAR ACQUISITION INC | $1,051 | 0.04% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | OCEANTECH ACQUISITIONS I COR | $1,045 | 0.04% | 100,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP VI | $1,040 | 0.04% | 100,000 | Common | SOLE |
| 65445K200 | — | ORBION EUROPEAN ACQUSTN COR | $1,036 | 0.04% | 100,000 | Common | SOLE |
| 33850F108 | — | FOCUS IMPACT ACQUISITION COR | $1,000 | 0.04% | 95,651 | Common | SOLE |
| G88935112 | — | TRISTAR ACQUISITION I CORP | $999 | 0.04% | 92,550 | Common | SOLE |
| 675507107 | — | ONYX ACQUISITION CO I | $937 | 0.03% | 85,000 | Common | SOLE |
| G7207P103 | ASBP | PYROPHYTE ACQUISITION CORP | $902 | 0.03% | 83,251 | Common | SOLE |
| 808513955 | — | SEASTAR MEDICAL HOLDING CORP | $881 | 0.03% | 25,000 | PUT | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $868 | 0.03% | 75,000 | Common | SOLE |
| 25470M959 | — | DISRUPTIVE ACQUISITION CORP | $851 | 0.03% | 2,014 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $831 | 0.03% | 93,750 | Common | SOLE |
| G70021103 | — | PERFECT CORP | $810 | 0.03% | 75,000 | Common | SOLE |
| 45635R108 | — | INFINITE ACQUISITION CORP | $806 | 0.03% | 75,000 | Common | SOLE |
| 40416EAD5 | — | HCM ACQUISITION CO | $771 | 0.03% | 790,000 | Common | NONE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $751 | 0.03% | 70,000 | Common | SOLE |
| 41068X100 | HASI | PDR S&P 500 ETF TR | $741 | 0.03% | 34,930 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $686 | 0.02% | 12,500 | Common | SOLE |
| 33850F116 | — | FOREST ROAD ACQUISITION COR | $639 | 0.02% | 799,100 | Common | SOLE |
| G89229119 | — | UNITED HOMES GROUP INC | $627 | 0.02% | 60,000 | Common | SOLE |
| 902973954 | — | VIVEON HEALTH ACQUISITION CO | $625 | 0.02% | 6,250 | PUT | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $605 | 0.02% | 915,663 | Common | SOLE |
| 237699103 | — | DEEP MEDICINE ACQUISITION CO | $563 | 0.02% | 50,000 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $547 | 0.02% | 45,886 | Common | SOLE |
| 92838J103 | — | WOLFSPEED INC | $546 | 0.02% | 50,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $544 | 0.02% | 50,000 | Common | SOLE |
| G5391L110 | LVRWF | LEARN CW INVESTMENT COR | $543 | 0.02% | 723,455 | Common | SOLE |
| 71902K105 | — | PLUM ACQUISITION CORP I CLASS A ORD | $543 | 0.02% | 50,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP INDIA ACQUISTN CO | $417 | 0.01% | 1,400,000 | Common | SOLE |
| 09174P113 | BTMWW | BITE ACQUISITION CORP | $356 | 0.01% | 1,874,274 | Common | SOLE |
| 20459V113 | CMPOW | CONCORD ACQUISITION CORP II | $334 | 0.01% | 514,488 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $324 | 0.01% | 900,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIV CAPITAL ACQUISITN CORP I | $295 | 0.01% | 250,000 | Common | SOLE |
| 26205E107 | DTI | DROPBOX INC | $293 | 0.01% | 75,000 | Common | SOLE |
| 74623V953 | — | RCF ACQUISITION CORP | $263 | 0.01% | 10,000 | PUT | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $263 | 0.01% | 145,530 | Common | SOLE |
| G9460A104 | — | WILLIAMS ROWLAND ACQUISITION | $260 | 0.01% | 25,000 | Common | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $252 | 0.01% | 22,998 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $247 | 0.01% | 1,374,045 | Common | SOLE |
| G7573M114 | — | RPT REALTY 7.25 | $243 | 0.01% | 1,473,000 | Common | SOLE |
| 00258Y112 | ABLLW | OSSAMER BIO INC | $237 | 0.01% | 623,700 | Common | SOLE |
| 923372106 | VGAS | WINVEST ACQUISITION CORP | $236 | 0.01% | 62,690 | Common | SOLE |
| 42227R117 | — | HNR ACQUISITION CORP | $210 | 0.01% | 1,238,055 | Common | SOLE |
| 12520T102 | — | CF ACQUISITION CORP IV | $210 | 0.01% | 19,688 | Common | SOLE |
| 629567116 | — | NEW PROVIDENCE ACQSITN CORP | $191 | 0.01% | 1,004,667 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $189 | 0.01% | 600,002 | Common | SOLE |
| 654484153 | NIOBW | NORTHVIEW ACQUISITION CORP | $178 | 0.01% | 324,000 | Common | SOLE |
| G5S11A155 | — | JETAI INC | $168 | 0.01% | 824,854 | Common | SOLE |
| 89301B112 | — | ROOGE HLDGS LTD | $157 | 0.01% | 844,883 | Common | SOLE |
| 243733110 | — | DENALI CAPITAL ACQUISITN COR | $157 | 0.01% | 450,000 | Common | SOLE |
| 36831E116 | GCMGW | GENERATION ASIA I ACQUISITIO | $155 | 0.01% | 501,382 | Common | SOLE |
| G8956E117 | — | VALUENCE MERGER CORP I | $145 | 0.01% | 850,000 | Common | SOLE |
| 923372114 | VGASW | WINVEST ACQUISITION CORP | $143 | 0.01% | 652,277 | Common | SOLE |
| 320703119 | CLDWW | FLAME ACQUISITION CORP | $143 | 0.01% | 650,000 | Common | SOLE |
| 12520C117 | — | CHAVANT CAPITAL ACQUISITN CO | $139 | 0.00% | 554,348 | Common | SOLE |
| 40472A128 | EONR/WS | HORIZON SPACE ACQUSTN I CORP | $133 | 0.00% | 700,000 | Common | SOLE |
| 311874119 | — | FINNOVATE ACQUISITION CORP | $131 | 0.00% | 261,750 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $126 | 0.00% | 765,150 | Common | SOLE |
| G5251K129 | — | KERNEL GROUP HOLDINGS INC | $126 | 0.00% | 1,093,495 | Common | SOLE |
| 84445C118 | SLND/WS | SPRINGWATER SPL SITUATIONS C | $125 | 0.00% | 189,674 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $123 | 0.00% | 1,121,797 | Common | SOLE |
| 91060H116 | — | VISION SENSING ACQUISITION C | $122 | 0.00% | 199,700 | Common | SOLE |
| G83752132 | SVIRF | SWIFTMERGE ACQUISITION CORP | $121 | 0.00% | 803,720 | Common | SOLE |
| G5S11A130 | — | JAWS MUSTANG ACQUISITION COR | $121 | 0.00% | 1,375,000 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $119 | 0.00% | 794,332 | Common | SOLE |
| G1R25Q113 | — | CACTUS ACQUISITION CORP 1 LT | $115 | 0.00% | 500,000 | Common | SOLE |
| 11125B110 | — | BUKIT JALIL GBL ACQUISITION | $103 | 0.00% | 500,000 | Common | SOLE |
| 66718N129 | NVACR | NUBURU INC | $102 | 0.00% | 600,000 | Common | SOLE |
| G63836111 | IVCPW | TENX KEANE ACQUISITION | $102 | 0.00% | 1,018,051 | Common | SOLE |
| 60742N106 | — | MOOLEC SCIENCE SA | $101 | 0.00% | 10,000 | Common | SOLE |
| G19305120 | REEWF | CARTICA ACQUISITION CORP | $100 | 0.00% | 625,495 | Common | SOLE |
| G88935120 | SHAZW | TRISTAR ACQUISITION I CORP | $98 | 0.00% | 1,200,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $98 | 0.00% | 750,000 | Common | SOLE |
| 20607V114 | — | CONDUIT PHARMACEUTICALS INC | $97 | 0.00% | 1,620,302 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $94 | 0.00% | 398,374 | Common | SOLE |
| 184493120 | — | CLIMATEROCK | $89 | 0.00% | 677,000 | Common | SOLE |
| G4375F116 | — | HCI GROUP INC | $87 | 0.00% | 300,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $84 | 0.00% | 91,876 | Common | SOLE |
| G6859L121 | BRLSW | PATRIA LATIN AMRCN OPPRNTY A | $83 | 0.00% | 474,024 | Common | SOLE |
| G9001E128 | LILAK | UNNOVA ENERGY INTL INC. | $82 | 0.00% | 10,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITN CORP | $81 | 0.00% | 1,008,838 | Common | SOLE |
| 96812F110 | BAERW | BRIDGETOWN HOLDINGS LTD | $79 | 0.00% | 273,589 | Common | SOLE |
| 51655R119 | LNZAW | LCI INDS | $76 | 0.00% | 125,000 | Common | SOLE |
| 73919C118 | — | PROSOMNUS INC | $74 | 0.00% | 735,684 | Common | SOLE |
| G7330C110 | — | REVELSTONE CAPITAL ACQSTN CO | $72 | 0.00% | 1,000,000 | Common | SOLE |
| G79407121 | — | SEMPER PARATUS ACQUISITION C | $71 | 0.00% | 419,854 | Common | SOLE |
| 64823D110 | — | NIOCORP DEVS LTD | $70 | 0.00% | 1,220,702 | Common | SOLE |
| G6580S106 | — | NOVA VISION ACQUISITION CORP | $70 | 0.00% | 398,219 | Common | SOLE |
| 29978K110 | EVCOW | EVERGREEN CORPORATION | $68 | 0.00% | 324,999 | Common | SOLE |
| 233276112 | DMYYW | DRAGONFLY ENERGY HOLDINGS CO | $68 | 0.00% | 273,973 | Common | SOLE |
| G4828B118 | WELWF | INTERNATIONAL MEDIA ACQUISIT | $66 | 0.00% | 175,906 | Common | SOLE |
| 384272118 | — | GROUPON INC | $65 | 0.00% | 165,515 | Common | SOLE |
| 74738V121 | — | REDWOODS ACQUISITION CORP | $65 | 0.00% | 400,000 | Common | SOLE |
| 58759A116 | — | METAL SKY STAR ACQUISITION C | $64 | 0.00% | 303,521 | Common | SOLE |
| G1330L121 | — | BLUE WORLD ACQUISITION CORP | $64 | 0.00% | 1,135,171 | Common | SOLE |
| 29103K118 | FLDDW | FUTURETECH II ACQUISITION CO | $63 | 0.00% | 900,000 | Common | SOLE |
| G83752116 | — | SWIFTMERGE ACQUISITION CORP | $63 | 0.00% | 500,000 | Common | SOLE |
| 758083125 | — | RF ACQUISITION CORP | $63 | 0.00% | 450,000 | Common | SOLE |
| 44364H118 | — | INCEPTION GROWTH ACQUSTN LTD | $60 | 0.00% | 250,000 | Common | SOLE |
| 37962G128 | — | GLOBALINK INVT INC | $60 | 0.00% | 500,000 | Common | SOLE |
| 28201D125 | — | EG ACQUISITION CORP COM | $60 | 0.00% | 350,000 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $58 | 0.00% | 250,000 | Common | SOLE |
| 62404B115 | MCAGR | NABORS ENERGY TRANSITION COR | $57 | 0.00% | 285,000 | Common | SOLE |
| 18915E121 | — | CNX RES CORP | $57 | 0.00% | 559,174 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $55 | 0.00% | 303,406 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $55 | 0.00% | 305,766 | Common | SOLE |
| 85205U115 | SWSSW | TARGET GLOBAL ACQUISI I CORP | $54 | 0.00% | 598,604 | Common | SOLE |
| 26145B114 | DFLIW | DROPBOX INC | $54 | 0.00% | 450,000 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $54 | 0.00% | 634,361 | Common | SOLE |
| G4023C119 | — | GORES HOLDINGS IX INC | $54 | 0.00% | 125,000 | Common | SOLE |
| 09216A116 | — | BLACKLINE INC | $53 | 0.00% | 1,128,871 | Common | SOLE |
| 74349W112 | SOARW | QOMOLANGMA ACQUISITION CORP | $53 | 0.00% | 489,920 | Common | SOLE |
| 459867123 | IMAQR | INVESTCORP EUROPE ACQUISITIO | $53 | 0.00% | 750,000 | Common | SOLE |
| 296424112 | ESHAR | EVEREST CONSOLIDATOR ACQ COR | $53 | 0.00% | 250,000 | Common | SOLE |
| G38258128 | — | GLADSTONE ACQUISITION CORP | $52 | 0.00% | 900,002 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $52 | 0.00% | 247,500 | Common | SOLE |
| 19207A108 | — | COINBASE GLOBAL INC | $52 | 0.00% | 45,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $52 | 0.00% | 700,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $52 | 0.00% | 190,000 | Common | SOLE |
| G1149B108 | ABLV | ANNON ARMSTRONG SUST INFR C | $51 | 0.00% | 15,000 | Common | SOLE |
| 56608A113 | — | METAL SKY STAR ACQUISITION C | $50 | 0.00% | 1,000,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $50 | 0.00% | 825,208 | Common | SOLE |
| G5338L124 | — | LANZATECH GLOBAL INC | $49 | 0.00% | 525,000 | Common | SOLE |
| 82836N115 | — | SLAM CORP | $49 | 0.00% | 302,986 | Common | SOLE |
| 65101L112 | NBSTW | NOBLE ROCK ACQUISITION CORP | $48 | 0.00% | 329,524 | Common | SOLE |
| G7007D110 | — | PLUG PWR INC | $46 | 0.00% | 485,470 | Common | SOLE |
| G8192N111 | — | SOUTHLAND HLDGS INC | $44 | 0.00% | 342,309 | Common | SOLE |
| G70021111 | — | PHOENIX BIOTECH ACQUISITION | $44 | 0.00% | 623,798 | Common | SOLE |
| G1355U121 | — | BRILLIANT ACQUISITION CORP | $43 | 0.00% | 126,257 | Common | SOLE |
| G1995D117 | CRTWF | CATCHA INVESTMENT CORP | $42 | 0.00% | 834,900 | Common | SOLE |
| 38287A119 | — | GRAF ACQUISITION CORP IV | $42 | 0.00% | 210,396 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $40 | 0.00% | 250,000 | Common | SOLE |
| 67022R111 | — | OAK WOODS ACQUISITION CORP | $38 | 0.00% | 341,099 | Common | SOLE |
| 73245B115 | SBCWW | PRESTO AUTOMATION INC | $38 | 0.00% | 632,000 | Common | SOLE |
| G8210L121 | — | SPORTSMAP TECH ACQUISITIN CO | $38 | 0.00% | 301,550 | Common | SOLE |
| 92853V122 | — | XOMETRY INC | $38 | 0.00% | 630,144 | Common | SOLE |
| 37892F117 | GLLIR | GOAL ACQUISITIONS CORP | $38 | 0.00% | 300,000 | Common | SOLE |
| 950415117 | WTMAR | YS BIOPHARMA CO LTD | $37 | 0.00% | 283,700 | Common | SOLE |
| 90118T114 | — | VERDE CLEAN FUELS INC | $36 | 0.00% | 688,761 | Common | SOLE |
| G3167L117 | — | ESGEN ACQUISITION CORP | $36 | 0.00% | 520,000 | Common | SOLE |
| 553800111 | — | MAQUIA CAPITAL ACQUISITION C | $36 | 0.00% | 780,537 | Common | SOLE |
| 758083117 | — | RF ACQUISITION CORP | $36 | 0.00% | 500,000 | Common | SOLE |
| 77867R118 | — | SCHULTZE SPL PURP ACQ CORP I | $36 | 0.00% | 449,819 | Common | SOLE |
| G69768110 | — | PERCEPTION CAPITAL CORP II | $36 | 0.00% | 299,900 | Common | SOLE |
| 15719Y121 | — | CF ACQUISITION CORP IV | $36 | 0.00% | 162,300 | Common | SOLE |
| G2426E120 | — | CRIXUS BH3 ACQUISITION CO | $35 | 0.00% | 350,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $35 | 0.00% | 702,200 | Common | SOLE |
| 38021H115 | PUCKW | GOLDEN STAR ACQUISITION CORP | $35 | 0.00% | 1,250,687 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $35 | 0.00% | 192,644 | Common | SOLE |
| G49219127 | IVAWF | ISRAEL ACQUISITIONS CORP | $35 | 0.00% | 500,000 | Common | SOLE |
| G2365L127 | — | CONSTELLATION ACQUISITN CORP | $34 | 0.00% | 375,500 | Common | SOLE |
| G6256B114 | SMNRW | DIGITAL HEALTH ACQUISITION C | $34 | 0.00% | 573,900 | Common | SOLE |
| G4790U110 | — | INNOVATIVE INTL ACQUSITIN CO | $34 | 0.00% | 200,000 | Common | SOLE |
| G12729128 | — | BRIDGER AEROSPACE GRP HLDGS | $34 | 0.00% | 225,000 | Common | SOLE |
| 78397T111 | SABSW | SDCL EDGE ACQUISITION CORP | $33 | 0.00% | 465,717 | Common | SOLE |
| 74954L120 | — | ROSS ACQUISITION CORP II | $33 | 0.00% | 300,000 | Common | SOLE |
| 51477A112 | — | LAVORO LTD | $32 | 0.00% | 230,037 | Common | SOLE |
| G8675N125 | TGAWF | TG VENTURE ACQUISITION CORP | $32 | 0.00% | 564,696 | Common | SOLE |
| G49667119 | ISLWF | JAGUAR GLOBAL GROWTH CORP I | $32 | 0.00% | 229,701 | Common | SOLE |
| 72942P112 | — | PONO CAP TWO INC | $32 | 0.00% | 196,655 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $32 | 0.00% | 503,400 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $32 | 0.00% | 471,409 | Common | SOLE |
| G6363K114 | — | NEWCOURT ACQUISITION CORP | $32 | 0.00% | 175,000 | Common | SOLE |
| G6053N113 | MSSRF | MOBIV ACQUISITION CORP | $32 | 0.00% | 235,290 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $31 | 0.00% | 400,000 | Common | SOLE |
| G9889X115 | ZAPWF | ETUS CAP ACQUISITION CORP | $31 | 0.00% | 1,225,000 | Common | SOLE |
| G4619M125 | HSPRF | HUDSON ACQUISITION I CORP | $31 | 0.00% | 181,800 | Common | SOLE |
| 60742N114 | — | MORINGA ACQUISITION CORP | $31 | 0.00% | 448,218 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $30 | 0.00% | 1,016,417 | Common | SOLE |
| G1676M121 | — | BURTECH ACQUISITION CORP | $30 | 0.00% | 200,000 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP VII | $30 | 0.00% | 598,576 | Common | SOLE |
| G8708L112 | — | TKB CRITICAL TECHNOLOGIES 1 | $29 | 0.00% | 120,399 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $29 | 0.00% | 77,164 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $29 | 0.00% | 170,000 | Common | SOLE |
| G11217125 | — | BITCOIN DEPOT INC | $29 | 0.00% | 525,001 | Common | SOLE |
| G3R95N111 | ZEOWW | ESH ACQUISITION CORP | $29 | 0.00% | 800,000 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VII | $28 | 0.00% | 172,724 | Common | SOLE |
| G4809M125 | — | INTEGRA LIFESCIENCES HLDGS C | $28 | 0.00% | 430,934 | Common | SOLE |
| 67190B120 | OAKUR | ON SEMICONDUCTOR CORP | $28 | 0.00% | 110,000 | Common | SOLE |
| G79471127 | — | SHUAA PARTNERS ACQUISTN CORP | $28 | 0.00% | 280,550 | Common | SOLE |
| 82537G112 | SUACW | SK GROWTH OPPORTUNITIES CORP | $28 | 0.00% | 1,100,000 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $28 | 0.00% | 374,678 | Common | SOLE |
| G4000A136 | — | UADRO ACQUISITION ONE CORP | $27 | 0.00% | 298,209 | Common | SOLE |
| 71902K113 | CEROW | PLUTONIAN ACQUISITION CORP | $27 | 0.00% | 374,998 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP III | $27 | 0.00% | 262,885 | Common | SOLE |
| 53118A113 | — | LIV CAPITAL ACQUISITN CORP I | $27 | 0.00% | 725,394 | Common | SOLE |
| 499103117 | — | LAMF GLOBAL VENTURES CORP I | $27 | 0.00% | 743,259 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $27 | 0.00% | 342,050 | Common | SOLE |
| 30069X110 | — | FEUTUNE LIGHT ACQUISITION CO | $27 | 0.00% | 592,817 | Common | SOLE |
| G3934N115 | — | GLOBALINK INVT INC | $26 | 0.00% | 649,190 | Common | SOLE |
| 75944B114 | — | RF ACQUISITION CORP | $26 | 0.00% | 556,751 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $26 | 0.00% | 1,149,973 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $26 | 0.00% | 225,000 | Common | SOLE |
| G3312W117 | EGUVF | EXCELFIN ACQUISITION CORP | $26 | 0.00% | 621,256 | Common | SOLE |
| 83014E117 | — | SMX SEC MATTERS PLC | $26 | 0.00% | 174,999 | Common | SOLE |
| 318136124 | — | FLAME ACQUISITION CORP | $25 | 0.00% | 174,990 | Common | SOLE |
| 22677T110 | — | CROWN PROPTECH ACQUISITIONS SHS | $25 | 0.00% | 494,847 | Common | SOLE |
| 47714H118 | — | KAIROUS ACQUISITION CORP LTD | $25 | 0.00% | 499,200 | Common | SOLE |
| 28059Q111 | — | EF HUTTON ACQUISITION CORP I | $24 | 0.00% | 1,016,006 | Common | SOLE |
| G27740136 | — | DMY SQUARED TECHNOLOGY GROUP | $24 | 0.00% | 125,000 | Common | SOLE |
| 69882P110 | PPYAW | PEBBLEBROOK HOTEL TR | $24 | 0.00% | 405,735 | Common | SOLE |
| G9074V114 | — | VERDE CLEAN FUELS INC | $24 | 0.00% | 327,286 | Common | SOLE |
| 56564V119 | MAQCW | MARTI TECHNOLOGIES INC | $24 | 0.00% | 373,700 | Common | SOLE |
| 45333D120 | IGTAR | INDUSTRIAL TECH ACQSTNS II I | $23 | 0.00% | 125,000 | Common | SOLE |
| 81221H113 | — | SILVERBOX CORP III | $23 | 0.00% | 423,076 | Common | SOLE |
| 98955G111 | — | HURCHILL CAPITAL CORP VII COM | $23 | 0.00% | 573,563 | Common | SOLE |
| G5260A120 | — | LAKESHORE ACQUISITION II COR | $23 | 0.00% | 190,000 | Common | SOLE |
| 538086117 | — | M3 BRIGADE ACQUISITION II CO | $23 | 0.00% | 298,898 | Common | SOLE |
| G2R05B126 | — | DRILLING TOOLS INTL CORP | $22 | 0.00% | 465,337 | Common | SOLE |
| G8656T125 | TLGWF | TWIN RIDGE CAPITAL ACQUIS CO | $21 | 0.00% | 494,075 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $21 | 0.00% | 792,315 | Common | SOLE |
| 20460L112 | SPWRW | COMPOSECURE INC | $21 | 0.00% | 127,354 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $21 | 0.00% | 672,111 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $20 | 0.00% | 333,477 | Common | SOLE |
| 45333D112 | IGTAW | INDUSTRIAL TECH ACQSTNS II I | $20 | 0.00% | 200,000 | Common | SOLE |
| 124420118 | BYNOW | BYTE ACQUISITION CORP | $20 | 0.00% | 200,000 | Common | SOLE |
| G3034H141 | EMCRF | ENVISTA HOLDINGS CORPORATION | $20 | 0.00% | 125,000 | Common | SOLE |
| 589381110 | — | ORKIVA INC | $19 | 0.00% | 200,641 | Common | SOLE |
| 97655B125 | WINVR | ZEROFOX HLDGS INC | $19 | 0.00% | 357,815 | Common | SOLE |
| 37962G110 | — | GLOBAL TECHNOLGY ACQSTN CORP | $19 | 0.00% | 650,000 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $19 | 0.00% | 208,578 | Common | SOLE |
| G89229135 | — | VALUENCE MERGER CORP I | $19 | 0.00% | 60,000 | Common | SOLE |
| 237699111 | — | DATA KNIGHTS ACQUISITION COR CLASS A | $19 | 0.00% | 430,250 | Common | SOLE |
| 45635R116 | — | INFINT ACQUISITION CORP | $19 | 0.00% | 297,802 | Common | SOLE |
| 87251T117 | — | TLGY ACQUISITION CORPORATION | $19 | 0.00% | 600,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $18 | 0.00% | 37,447 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $18 | 0.00% | 300,000 | Common | SOLE |
| G71704111 | HOVRW | POWERUP ACQUISITION CORP | $18 | 0.00% | 392,582 | Common | SOLE |
| G87119114 | TETWF | THUNDER BRIDGE CAP PRTNRS II | $18 | 0.00% | 404,138 | Common | SOLE |
| G50737124 | JWSWF | JUNIPER II CORP | $17 | 0.00% | 422,371 | Common | SOLE |
| 36119D111 | FTIIW | GARDINER HEALTHCARE ACQTS CO | $17 | 0.00% | 253,297 | Common | SOLE |
| G6301J112 | — | NABORS ENERGY TRANSITION COR | $17 | 0.00% | 115,985 | Common | SOLE |
| G97775111 | AERTW | 9 ACQUISITION GROUP INC | $17 | 0.00% | 405,644 | Common | SOLE |
| G47862126 | — | INNOVATIVE INTL ACQUSITIN CO | $17 | 0.00% | 396,609 | Common | SOLE |
| 876545112 | — | THE REALREAL INC | $16 | 0.00% | 300,098 | Common | SOLE |
| G69454117 | — | PEGASUS DIGITAL MOBILITY ACQ | $16 | 0.00% | 272,514 | Common | SOLE |
| G36816125 | — | FUTURE HEALTH ESG CORP | $16 | 0.00% | 134,346 | Common | SOLE |
| 09175K113 | — | BLACK MOUNTAIN ACQ CORP | $15 | 0.00% | 246,432 | Common | SOLE |
| G54157113 | — | LF CAPITAL ACQUISITION CORP | $15 | 0.00% | 512,322 | Common | SOLE |
| 459867115 | IMAQW | INVESTCORP EUROPE ACQUISITIO | $15 | 0.00% | 750,000 | Common | SOLE |
| G6448C129 | — | NOCTURNE ACQUISITION CORP | $15 | 0.00% | 563,994 | Common | SOLE |
| G5259L129 | — | KEYARCH ACQUISITION CORP | $15 | 0.00% | 249,447 | Common | SOLE |
| 17144M110 | — | CLEAN EARTH ACQUISITIONS COR | $15 | 0.00% | 50,000 | Common | SOLE |
| G9R16L118 | VMCWF | WELSBACH TECH METALS ACQU CO | $14 | 0.00% | 253,299 | Common | SOLE |
| G8028L131 | — | SK GROWTH OPPORT | $14 | 0.00% | 282,131 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII CLASS A | $14 | 0.00% | 250,000 | Common | SOLE |
| 72942P120 | — | POWER & DIGITAL INFRASTRUCTU | $14 | 0.00% | 200,000 | Common | SOLE |
| 92853V114 | — | WORLDWIDE WEBB ACQUISITION C | $14 | 0.00% | 526,417 | Common | SOLE |
| 74954L112 | — | ROSE HILL ACQUISITION CORP | $14 | 0.00% | 530,138 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $14 | 0.00% | 300,000 | Common | SOLE |
| 66718N111 | — | NUBIA BRAND INTERNATIONAL CO | $14 | 0.00% | 375,000 | Common | SOLE |
| 50535E116 | — | QOMOLANGMA ACQUISITION CORP | $13 | 0.00% | 184,188 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $13 | 0.00% | 500,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $13 | 0.00% | 264,387 | Common | SOLE |
| 37961B120 | — | GLOBAL STAR ACQUISITION INC | $13 | 0.00% | 425,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $13 | 0.00% | 313,219 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $13 | 0.00% | 250,000 | Common | SOLE |
| G7606H116 | RDZNW | SAB BIOTHERAPEUTICS INC | $13 | 0.00% | 367,399 | Common | SOLE |
| G4619M117 | HSPWF | HUB CYBER SECURITY LTD | $13 | 0.00% | 325,000 | Common | SOLE |
| G81173117 | — | SLAM CORP | $13 | 0.00% | 200,000 | Common | SOLE |
| 42600H116 | — | HNR ACQUISITION CORP | $12 | 0.00% | 99,946 | Common | SOLE |
| G11728139 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $12 | 0.00% | 244,854 | Common | SOLE |
| 23248B117 | CXAIW | DATA KNIGHTS ACQUISITION COR | $12 | 0.00% | 124,300 | Common | SOLE |
| 88605T118 | — | TORTOISEECOFIN ACQUISITION C | $12 | 0.00% | 169,546 | Common | SOLE |
| G3218G117 | — | EVEREST CONSOLIDATOR ACQ COR | $12 | 0.00% | 300,000 | Common | SOLE |
| G3R34K111 | — | FINTECH ECOSYSTEM DEVE | $12 | 0.00% | 262,499 | Common | SOLE |
| 285046116 | ELIWQ | EMBRACE CHANGE ACQUISITN COR | $11 | 0.00% | 400,001 | Common | SOLE |
| 61240F116 | — | MOUNTAIN & CO I ACQUISITN CO | $11 | 0.00% | 395,600 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $11 | 0.00% | 308,749 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN SHS | $11 | 0.00% | 57,045 | Common | SOLE |
| 35088F115 | FORLW | FTAC EMERALD ACQUISITION COR | $11 | 0.00% | 147,000 | Common | SOLE |
| G7134L118 | VEEAW | PONO CAP THREE INC | $11 | 0.00% | 188,969 | Common | SOLE |
| 28201D117 | — | EG ACQUISITION CORP | $11 | 0.00% | 350,000 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $10 | 0.00% | 170,000 | Common | SOLE |
| G1643W137 | — | BROAD CAPITAL ACQUISITION CO | $10 | 0.00% | 49,694 | Common | SOLE |
| 37653T116 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $10 | 0.00% | 326,400 | Common | SOLE |
| 265334110 | — | EF HUTTON ACQUISITION CORP I | $10 | 0.00% | 148,341 | Common | SOLE |
| 68218C116 | OLITW | ORMAT TECHNOLOGIES INC | $10 | 0.00% | 219,999 | Common | SOLE |
| 84921J116 | — | STONEBRIDGE ACQUISITION CORP | $10 | 0.00% | 347,415 | Common | SOLE |
| G7637J123 | — | SATIXFY COMMUNICATIONS LTD | $9 | 0.00% | 174,779 | Common | SOLE |
| G11765115 | — | BLUE OCEAN ACQUISITION CORP | $9 | 0.00% | 214,949 | Common | SOLE |
| 74738V113 | — | REDWOODS ACQUISITION CORP | $9 | 0.00% | 400,000 | Common | SOLE |
| 13767K119 | CNGLW | CAPITALWORKS EMNG MKTS ACQST | $9 | 0.00% | 500,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHWELL ACQUISITION CORP | $9 | 0.00% | 200,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V COM | $9 | 0.00% | 51,248 | Common | SOLE |
| G1195N113 | — | BOWEN ACQUISITION CORP | $9 | 0.00% | 1,050,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $9 | 0.00% | 306,680 | Common | SOLE |
| 00810J116 | AWINW | AERWINS TECHNOLOGIES INC | $8 | 0.00% | 301,122 | Common | SOLE |
| G6755Q117 | — | OXUS ACQUISITION CORP | $8 | 0.00% | 225,245 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $8 | 0.00% | 365,337 | Common | SOLE |
| 675507115 | — | ONYX ACQUISITION CO I SHS | $8 | 0.00% | 294,699 | Common | SOLE |
| G9151L120 | — | VINTAGE WINE ESTATES INC | $8 | 0.00% | 100,051 | Common | SOLE |
| 74113T113 | PRSTW | QOMOLANGMA ACQUISITION CORP | $7 | 0.00% | 150,000 | Common | SOLE |
| 365506112 | — | GENERATION ASIA I ACQUISITIO | $7 | 0.00% | 114,148 | Common | SOLE |
| G52443127 | KVACW | KERNEL GROUP HOLDINGS INC | $7 | 0.00% | 120,000 | Common | SOLE |
| G2058L111 | — | CHURCHILL CAPITAL CORP V | $7 | 0.00% | 312,244 | Common | SOLE |
| G2770Y128 | — | DISTOKEN ACQUISITION CORP | $7 | 0.00% | 143,546 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $7 | 0.00% | 424,401 | Common | SOLE |
| G1889L126 | CMCWF | CARTESIAN GROWTH CORP II | $7 | 0.00% | 246,027 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $7 | 0.00% | 100,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP SHS | $7 | 0.00% | 255,425 | Common | SOLE |
| 20678X114 | CDTTW | CONSILIUM ACQUISITN CORP I L | $7 | 0.00% | 163,900 | Common | SOLE |
| 37892F125 | GLLIW | GOLDEN STAR ACQUISITION CORP | $6 | 0.00% | 324,725 | Common | SOLE |
| 318136116 | — | FIRST LT ACQUISITION GROUP I | $6 | 0.00% | 264,922 | Common | SOLE |
| 123013112 | — | BYNORDIC ACQUISITION CORP | $6 | 0.00% | 250,000 | Common | SOLE |
| G5510R113 | — | LIVE OAK CRESTVIEW CLIMATE A | $6 | 0.00% | 168,674 | Common | SOLE |
| G85094129 | — | TASTEMAKER ACQUISITION CORP | $6 | 0.00% | 232,859 | Common | SOLE |
| 67190B112 | — | OMNILIT ACQUISITION CORP | $6 | 0.00% | 110,000 | 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.