Q4 2024 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001076
$4.73B
Reported value
219
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $879.1M | 18.6% | 1,500,000 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $366.0M | 7.74% | 100,000,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $317.7M | 6.72% | 1,097,000 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $219.6M | 4.65% | 167,500,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $174.4M | 3.69% | 60,952,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $154.7M | 3.27% | 2,500,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $146.3M | 3.10% | 165,000,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $146.1M | 3.09% | 139,000,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $131.0M | 2.77% | 117,000,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $130.7M | 2.77% | 375,000 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $125.6M | 2.66% | 122,500,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $118.0M | 2.50% | 117,500,000 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $108.7M | 2.30% | 100,000,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $108.1M | 2.29% | 112,271,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $98.6M | 2.09% | 1,375,000 | CALL | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $96.9M | 2.05% | 95,026,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $96.3M | 2.04% | 62,200,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $80.8M | 1.71% | 1,433,687 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.7M | 1.67% | 1,097,852 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $77.2M | 1.63% | 72,684,000 | Common | NONE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $74.4M | 1.57% | 75,108,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $72.5M | 1.54% | 250,498 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $66.9M | 1.41% | 57,000,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $65.4M | 1.38% | 42,500,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $56.6M | 1.20% | 650,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $51.4M | 1.09% | 54,900,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $44.9M | 0.95% | 918,874 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $38.1M | 0.81% | 40,850,000 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $37.8M | 0.80% | 34,500,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $34.9M | 0.74% | 196,980 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $32.2M | 0.68% | 27,500,000 | Common | NONE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $27.5M | 0.58% | 442,117 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $27.2M | 0.58% | 27,500,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 0.47% | 37,500 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $21.7M | 0.46% | 434,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $20.7M | 0.44% | 22,500,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $19.8M | 0.42% | 14,000,000 | Common | NONE |
| G4R103123 | — | GSR III ACQUISITION CORP | $17.4M | 0.37% | 1,732,900 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $17.4M | 0.37% | 22,500,000 | Common | NONE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $17.3M | 0.37% | 20,640,000 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $16.6M | 0.35% | 2,500,000 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $16.2M | 0.34% | 30,000,000 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $13.5M | 0.29% | 625,000 | PUT | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $13.1M | 0.28% | 10,000,000 | Common | NONE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $11.3M | 0.24% | 4,183,000 | Common | NONE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $10.5M | 0.22% | 70,000,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.1M | 0.21% | 7,500,000 | Common | NONE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $10.0M | 0.21% | 1,000,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $9.3M | 0.20% | 9,335,000 | Common | NONE |
| 210226AD8 | CTO 3.875 04/15/25 * | CTO RLTY GROWTH INC NEW | $8.8M | 0.19% | 6,189,000 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $8.6M | 0.18% | 929,300 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $8.6M | 0.18% | 850,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $8.0M | 0.17% | 6,500,000 | Common | NONE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $7.0M | 0.15% | 700,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7.0M | 0.15% | 700,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $6.0M | 0.13% | 599,544 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.9M | 0.12% | 251,100 | PUT | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.8M | 0.12% | 5,675,000 | Common | NONE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $5.5M | 0.12% | 550,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.5M | 0.12% | 550,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $5.1M | 0.11% | 5,196,000 | Common | NONE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $5.0M | 0.11% | 500,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $4.9M | 0.10% | 0 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $4.6M | 0.10% | 5,000,000 | Common | NONE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $4.5M | 0.09% | 445,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.4M | 0.09% | 450,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $4.4M | 0.09% | 440,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $4.4M | 0.09% | 5,000,000 | Common | NONE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $4.3M | 0.09% | 425,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.9M | 0.08% | 4,000,000 | Common | NONE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $3.8M | 0.08% | 375,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.5M | 0.07% | 289,500 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.3M | 0.07% | 433,200 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $3.2M | 0.07% | 3,520,000 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.0M | 0.06% | 100,000 | CALL | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.7M | 0.06% | 250,000 | PUT | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.5M | 0.05% | 150,000 | PUT | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.4M | 0.05% | 250,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.4M | 0.05% | 125,000 | CALL | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $2.3M | 0.05% | 225,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.8M | 0.04% | 175,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.8M | 0.04% | 107,500 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.8M | 0.04% | 175,000 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $1.8M | 0.04% | 175,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $1.7M | 0.04% | 172,340 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $1.6M | 0.03% | 160,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $1.4M | 0.03% | 145,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $1.2M | 0.03% | 125,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.02% | 7,700 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.1M | 0.02% | 250,000 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.0M | 0.02% | 634,600 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $925,479 | 0.02% | 2,700 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $207,374 | 0.00% | 197,500 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $203,850 | 0.00% | 755,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $200,993 | 0.00% | 410,190 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $166,500 | 0.00% | 25,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $158,100 | 0.00% | 34,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $155,542 | 0.00% | 300,216 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $146,768 | 0.00% | 652,300 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $137,171 | 0.00% | 130,640 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $134,307 | 0.00% | 12,288 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $127,501 | 0.00% | 850,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $124,331 | 0.00% | 98,676 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $120,000 | 0.00% | 399,999 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $120,000 | 0.00% | 250,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $117,759 | 0.00% | 134,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $114,404 | 0.00% | 317,790 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $114,000 | 0.00% | 190,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $104,674 | 0.00% | 233,335 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $98,101 | 0.00% | 30,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $77,427 | 0.00% | 286,766 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $76,501 | 0.00% | 450,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $70,000 | 0.00% | 250,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $69,305 | 0.00% | 530,664 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $68,000 | 0.00% | 425,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $61,199 | 0.00% | 340,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $57,523 | 0.00% | 475,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $56,031 | 0.00% | 94,967 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $54,793 | 0.00% | 249,059 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $54,495 | 0.00% | 209,600 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $52,906 | 0.00% | 225,135 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $52,856 | 0.00% | 377,546 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $52,000 | 0.00% | 325,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $51,800 | 0.00% | 370,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $51,250 | 0.00% | 250,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $47,701 | 0.00% | 265,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $46,199 | 0.00% | 700,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $45,580 | 0.00% | 876,526 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $45,000 | 0.00% | 250,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $44,730 | 0.00% | 63,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $43,875 | 0.00% | 325,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $41,400 | 0.00% | 345,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $40,000 | 0.00% | 200,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $38,500 | 0.00% | 275,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $37,543 | 0.00% | 499,900 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $37,391 | 0.00% | 415,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $35,000 | 0.00% | 175,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $34,501 | 0.00% | 150,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $33,699 | 0.00% | 249,800 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $33,660 | 0.00% | 336,606 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $32,630 | 0.00% | 217,685 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $32,400 | 0.00% | 300,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $31,722 | 0.00% | 96,125 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $31,676 | 0.00% | 219,971 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $31,037 | 0.00% | 402,052 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $30,560 | 0.00% | 160,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $30,251 | 0.00% | 275,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $29,992 | 0.00% | 426,600 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $29,969 | 0.00% | 124,820 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $29,857 | 0.00% | 216,359 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $29,560 | 0.00% | 100,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $28,428 | 0.00% | 947,564 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $28,394 | 0.00% | 118,308 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $28,000 | 0.00% | 400,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $25,937 | 0.00% | 123,332 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $23,715 | 0.00% | 158,103 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $23,448 | 0.00% | 195,400 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $22,501 | 0.00% | 100,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $21,000 | 0.00% | 150,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $20,606 | 0.00% | 232,564 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $20,000 | 0.00% | 20,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $19,565 | 0.00% | 650,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $19,501 | 0.00% | 150,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $18,400 | 0.00% | 115,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $18,199 | 0.00% | 140,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $18,056 | 0.00% | 429,901 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $18,000 | 0.00% | 150,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $17,728 | 0.00% | 110,808 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $17,251 | 0.00% | 150,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $17,209 | 0.00% | 621,256 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $16,700 | 0.00% | 530,138 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $16,478 | 0.00% | 164,300 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $16,266 | 0.00% | 141,440 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $16,250 | 0.00% | 125,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $15,957 | 0.00% | 57,400 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $15,630 | 0.00% | 150,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $15,183 | 0.00% | 108,449 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $14,970 | 0.00% | 149,700 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $14,511 | 0.00% | 299,800 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $14,370 | 0.00% | 300,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $13,999 | 0.00% | 175,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $13,273 | 0.00% | 356,811 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $11,532 | 0.00% | 124,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $10,926 | 0.00% | 250,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $10,745 | 0.00% | 154,830 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $8,700 | 0.00% | 100,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $8,224 | 0.00% | 235,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $8,223 | 0.00% | 234,940 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $8,154 | 0.00% | 405,735 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $7,812 | 0.00% | 125,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $7,357 | 0.00% | 122,415 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $6,990 | 0.00% | 404,138 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $6,900 | 0.00% | 57,499 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $6,401 | 0.00% | 400,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $6,188 | 0.00% | 125,000 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $5,906 | 0.00% | 199,500 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,251 | 0.00% | 350,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $5,200 | 0.00% | 148,567 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $4,559 | 0.00% | 335,215 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,633 | 0.00% | 235,872 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $3,211 | 0.00% | 96,424 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $3,145 | 0.00% | 185,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $2,924 | 0.00% | 37,150 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,546 | 0.00% | 190,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,470 | 0.00% | 50,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,213 | 0.00% | 125,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1,050 | 0.00% | 150,000 | 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.