Q3 2024 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004865
$3.52B
Reported value
269
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $860.6M | 24.4% | 1,500,000 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $574.1M | 16.3% | 167,000,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $218.7M | 6.21% | 1,297,000 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $161.1M | 4.57% | 110,000,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $156.4M | 4.44% | 61,405,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $119.8M | 3.40% | 169,462,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $112.3M | 3.19% | 97,500,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $100.2M | 2.84% | 90,000,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82.2M | 2.33% | 972,078 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $77.4M | 2.20% | 80,000,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.4M | 2.14% | 892,200 | CALL | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $61.9M | 1.76% | 67,500,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $61.2M | 1.74% | 42,348,000 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $61.0M | 1.73% | 57,500,000 | Common | NONE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $51.7M | 1.47% | 50,000,000 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $50.2M | 1.43% | 35,000,000 | Common | NONE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $49.8M | 1.41% | 37,051,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $41.7M | 1.18% | 247,500 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $40.8M | 1.16% | 34,330,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $35.7M | 1.01% | 27,500,000 | Common | NONE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $32.0M | 0.91% | 105,750,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $31.4M | 0.89% | 30,000,000 | Common | NONE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $30.3M | 0.86% | 32,850,000 | Common | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $25.1M | 0.71% | 30,000,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.0M | 0.68% | 250,000 | PUT | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $22.3M | 0.63% | 20,000,000 | Common | NONE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $19.7M | 0.56% | 20,000,000 | Common | NONE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $19.3M | 0.55% | 22,500,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $17.3M | 0.49% | 15,000,000 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $17.0M | 0.48% | 1,750,000 | PUT | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $16.3M | 0.46% | 13,125,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $15.6M | 0.44% | 30,000,000 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $15.6M | 0.44% | 33,608,000 | Common | NONE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $14.0M | 0.40% | 16,250,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $13.0M | 0.37% | 15,000,000 | Common | NONE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $12.6M | 0.36% | 12,500,000 | Common | NONE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $11.7M | 0.33% | 1,175,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $11.6M | 0.33% | 68,300,000 | Common | NONE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $10.8M | 0.31% | 16,750,000 | Common | NONE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $9.8M | 0.28% | 9,335,000 | Common | NONE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $9.1M | 0.26% | 5,655,000 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $8.8M | 0.25% | 9,500,000 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $8.5M | 0.24% | 3,557,200 | PUT | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $7.3M | 0.21% | 725,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $6.5M | 0.18% | 650,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.8M | 0.17% | 251,100 | PUT | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.3M | 0.15% | 525,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $4.9M | 0.14% | 5,000,000 | Common | NONE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $4.6M | 0.13% | 450,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4.6M | 0.13% | 397,555 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $4.5M | 0.13% | 450,000 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $4.4M | 0.12% | 5,000,000 | Common | NONE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $4.3M | 0.12% | 400,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.2M | 0.12% | 415,083 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $3.6M | 0.10% | 351,882 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $3.5M | 0.10% | 350,000 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $3.4M | 0.10% | 344,924 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.4M | 0.10% | 336,935 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $3.1M | 0.09% | 300,000 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $3.0M | 0.09% | 300,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $2.9M | 0.08% | 2,996,000 | Common | NONE |
| 399473206 | GRPN | GROUPON INC | $2.8M | 0.08% | 289,500 | PUT | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $2.7M | 0.08% | 255,775 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.6M | 0.07% | 162,300 | PUT | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $2.6M | 0.07% | 250,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.5M | 0.07% | 2,500,000 | Common | NONE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2.3M | 0.06% | 217,504 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.3M | 0.06% | 225,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $2.2M | 0.06% | 225,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.9M | 0.05% | 175,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.8M | 0.05% | 108,682 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $1.8M | 0.05% | 175,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $1.8M | 0.05% | 175,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $1.4M | 0.04% | 125,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.4M | 0.04% | 125,002 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.4M | 0.04% | 124,605 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $1.3M | 0.04% | 125,000 | Common | SOLE |
| 848577AA0 | — | SPIRIT AIRLS INC | $1.2M | 0.03% | 2,000,000 | Common | NONE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.1M | 0.03% | 699,600 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $978,750 | 0.03% | 125,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $974,000 | 0.03% | 100,000 | PUT | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $916,800 | 0.03% | 80,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $799,500 | 0.02% | 75,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $565,500 | 0.02% | 150,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $467,500 | 0.01% | 275,000 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $361,200 | 0.01% | 140,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $360,243 | 0.01% | 1,029,267 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $344,580 | 0.01% | 3,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $304,448 | 0.01% | 107,200 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $204,905 | 0.01% | 38,300 | PUT | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $201,500 | 0.01% | 775,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $166,231 | 0.00% | 555,955 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $160,000 | 0.00% | 800,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $140,000 | 0.00% | 875,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $130,550 | 0.00% | 35,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $117,821 | 0.00% | 49,092 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $106,800 | 0.00% | 266,999 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $102,727 | 0.00% | 430,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $100,000 | 0.00% | 1,000,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $99,970 | 0.00% | 100,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $95,908 | 0.00% | 642,817 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $93,421 | 0.00% | 29,752 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $88,000 | 0.00% | 100,000 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $80,000 | 0.00% | 400,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $78,698 | 0.00% | 525,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $70,505 | 0.00% | 440,658 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $70,428 | 0.00% | 414,281 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $68,250 | 0.00% | 325,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $67,960 | 0.00% | 400,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $65,000 | 0.00% | 500,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $64,000 | 0.00% | 400,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $62,443 | 0.00% | 479,962 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $62,040 | 0.00% | 310,356 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $59,000 | 0.00% | 500,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $58,213 | 0.00% | 253,100 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $54,947 | 0.00% | 147,946 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $54,793 | 0.00% | 249,059 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $52,458 | 0.00% | 249,800 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $51,030 | 0.00% | 63,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $50,150 | 0.00% | 500,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $49,118 | 0.00% | 818,638 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $47,819 | 0.00% | 703,220 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $47,675 | 0.00% | 297,970 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $45,010 | 0.00% | 750,167 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $44,424 | 0.00% | 592,318 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $44,233 | 0.00% | 463,171 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $44,193 | 0.00% | 426,575 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $42,323 | 0.00% | 225,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $42,000 | 0.00% | 200,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $41,062 | 0.00% | 171,090 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $39,920 | 0.00% | 800,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $39,375 | 0.00% | 262,500 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $39,150 | 0.00% | 5,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $38,677 | 0.00% | 768,923 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $37,500 | 0.00% | 150,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $37,275 | 0.00% | 621,256 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $36,054 | 0.00% | 300,450 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $36,040 | 0.00% | 424,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $36,030 | 0.00% | 300,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $34,444 | 0.00% | 31,893 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $34,300 | 0.00% | 1,000,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $34,159 | 0.00% | 242,777 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $33,750 | 0.00% | 225,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $33,684 | 0.00% | 907,934 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $33,644 | 0.00% | 96,125 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $33,000 | 0.00% | 549,999 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $32,994 | 0.00% | 649,488 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $32,824 | 0.00% | 327,910 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $30,295 | 0.00% | 202,100 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $28,952 | 0.00% | 413,600 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $28,814 | 0.00% | 263,867 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $27,881 | 0.00% | 223,045 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $27,800 | 0.00% | 200,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $27,600 | 0.00% | 115,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $27,500 | 0.00% | 275,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $27,480 | 0.00% | 100,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,030 | 0.00% | 100,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $27,000 | 0.00% | 300,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $27,000 | 0.00% | 225,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $25,921 | 0.00% | 370,299 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $25,745 | 0.00% | 233,835 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $24,020 | 0.00% | 200,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $24,000 | 0.00% | 800,000 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $24,000 | 0.00% | 300,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $23,690 | 0.00% | 395,500 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $23,200 | 0.00% | 20,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $23,068 | 0.00% | 84,810 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $22,821 | 0.00% | 451,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $22,523 | 0.00% | 275,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $21,014 | 0.00% | 140,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $20,816 | 0.00% | 441,008 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $20,356 | 0.00% | 881,224 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $20,036 | 0.00% | 320,066 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $19,980 | 0.00% | 200,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $19,875 | 0.00% | 750,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $19,744 | 0.00% | 987,197 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $19,509 | 0.00% | 530,138 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $19,410 | 0.00% | 300,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $18,940 | 0.00% | 252,196 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $18,802 | 0.00% | 341,862 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $18,276 | 0.00% | 1,135,171 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $18,151 | 0.00% | 422,114 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $17,964 | 0.00% | 149,700 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $17,632 | 0.00% | 190,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $17,600 | 0.00% | 160,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $17,528 | 0.00% | 225,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $16,380 | 0.00% | 60,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $15,916 | 0.00% | 63,308 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $15,750 | 0.00% | 225,004 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $15,330 | 0.00% | 300,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $15,225 | 0.00% | 1,478,139 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $14,694 | 0.00% | 162,720 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $13,981 | 0.00% | 372,821 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,750 | 0.00% | 125,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $13,565 | 0.00% | 565,193 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $13,500 | 0.00% | 150,000 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $13,400 | 0.00% | 400,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $13,278 | 0.00% | 429,701 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $13,185 | 0.00% | 41,203 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $13,000 | 0.00% | 650,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $12,750 | 0.00% | 75,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $12,655 | 0.00% | 154,335 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $12,334 | 0.00% | 405,735 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $11,928 | 0.00% | 288,114 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $11,788 | 0.00% | 235,290 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $11,674 | 0.00% | 248,391 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $11,315 | 0.00% | 141,440 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $10,450 | 0.00% | 95,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $10,276 | 0.00% | 293,602 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $9,699 | 0.00% | 404,138 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $9,646 | 0.00% | 74,200 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $9,587 | 0.00% | 268,539 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $9,495 | 0.00% | 150,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $9,119 | 0.00% | 101,100 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $9,069 | 0.00% | 128,274 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $8,845 | 0.00% | 260,900 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $8,250 | 0.00% | 75,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $8,232 | 0.00% | 253,299 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $8,208 | 0.00% | 328,325 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $8,173 | 0.00% | 143,887 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $7,700 | 0.00% | 385,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $7,200 | 0.00% | 300,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $7,018 | 0.00% | 175,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $6,990 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $6,720 | 0.00% | 600,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $6,701 | 0.00% | 145,669 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $6,696 | 0.00% | 145,568 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $6,572 | 0.00% | 355,232 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $6,435 | 0.00% | 275,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $6,431 | 0.00% | 253,197 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $6,000 | 0.00% | 192,312 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $6,000 | 0.00% | 300,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $6,000 | 0.00% | 100,000 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $5,760 | 0.00% | 400,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $5,600 | 0.00% | 200,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,069 | 0.00% | 333,500 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5,000 | 0.00% | 200,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $4,922 | 0.00% | 328,100 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $4,561 | 0.00% | 148,567 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $4,559 | 0.00% | 335,215 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $4,330 | 0.00% | 330,547 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,091 | 0.00% | 203,513 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $4,014 | 0.00% | 147,039 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $3,643 | 0.00% | 71,299 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $3,518 | 0.00% | 175,906 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $3,416 | 0.00% | 115,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $3,000 | 0.00% | 99,997 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,981 | 0.00% | 110,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $2,863 | 0.00% | 125,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,793 | 0.00% | 190,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $2,793 | 0.00% | 158,671 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $2,560 | 0.00% | 82,330 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,545 | 0.00% | 225,245 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,405 | 0.00% | 50,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,337 | 0.00% | 135,870 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,113 | 0.00% | 125,000 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,053 | 0.00% | 171,105 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,976 | 0.00% | 235,290 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,875 | 0.00% | 148,809 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,584 | 0.00% | 110,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,428 | 0.00% | 47,605 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $1,160 | 0.00% | 115,985 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $685 | 0.00% | 17,115 | 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.