Q3 2025 · 13F-HR
Shaolin Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005092
$2.32B
Reported value
328
Positions
2025-09-30
Period end
The Brief · Shaolin Capital Management LLC · Q3 2025
AI · grounded in 13F
Shaolin Capital Management LLC closed its position in [[stock:CNK 4.5 08/15/25]] for a reduction of $160.2M. The fund also exited positions in [[stock:EVRG 4.5 12/15/27]] and [[stock:AAL 6.5 07/01/25]], totaling $137.8M and $122.5M respectively. On the buy side, the fund established new positions in [[stock:UBER 0 12/15/25]] for $54.3M and LCID for $51.1M. Total AUM for the period ended September 30, 2025, stood at $2.3B across 323 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $201.0M | 8.68% | 2,850,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $174.3M | 7.52% | 2,554,385 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $170.2M | 7.35% | 155,500,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $159.5M | 6.88% | 63,500,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $102.5M | 4.42% | 1,454,795 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $97.9M | 4.23% | 92,562,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.3M | 3.59% | 125,000 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $77.6M | 3.35% | 75,000,000 | Common | NONE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $62.3M | 2.69% | 48,250,000 | Common | NONE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $62.3M | 2.69% | 41,250,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $54.3M | 2.34% | 44,500,000 | Common | NONE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $50.5M | 2.18% | 38,100,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $44.4M | 1.92% | 32,500,000 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $44.0M | 1.90% | 44,000,000 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $39.5M | 1.71% | 1,660,600 | PUT | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $34.6M | 1.49% | 35,000,000 | Common | NONE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $32.3M | 1.40% | 26,600,000 | Common | NONE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $31.9M | 1.38% | 29,000,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $26.8M | 1.16% | 535,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $25.3M | 1.09% | 25,000,000 | Common | NONE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $23.0M | 0.99% | 23,175,000 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $19.4M | 0.84% | 750,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.9M | 0.81% | 250,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $18.1M | 0.78% | 386,697 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $16.9M | 0.73% | 591,613 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $15.9M | 0.68% | 22,250,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $14.8M | 0.64% | 1,125,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $14.1M | 0.61% | 823,501 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $13.6M | 0.59% | 12,500,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.3M | 0.53% | 500,000 | PUT | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $12.2M | 0.53% | 11,600,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.2M | 0.52% | 189,261 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $11.6M | 0.50% | 150,000 | PUT | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $11.6M | 0.50% | 1,150,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $11.6M | 0.50% | 486,472 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.1M | 0.48% | 147,274 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.7M | 0.42% | 250,000 | PUT | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $9.1M | 0.39% | 900,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $8.5M | 0.37% | 840,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $8.0M | 0.35% | 800,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $8.0M | 0.34% | 800,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $7.9M | 0.34% | 799,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.6M | 0.33% | 47,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $7.3M | 0.32% | 7,000,000 | Common | NONE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $7.2M | 0.31% | 700,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $7.0M | 0.30% | 700,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $6.9M | 0.30% | 682,005 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $6.6M | 0.28% | 650,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $6.5M | 0.28% | 650,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.27% | 105,753 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $6.0M | 0.26% | 604,600 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $6.0M | 0.26% | 600,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $5.9M | 0.25% | 590,907 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $5.5M | 0.24% | 550,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $5.5M | 0.24% | 547,806 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $5.4M | 0.23% | 545,400 | Common | SOLE |
| 98986TAD0 | ZNGA 0 12/15/26 | ZYNGA INC | $5.4M | 0.23% | 5,000,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.4M | 0.23% | 37,750 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $5.3M | 0.23% | 4,500,000 | Common | NONE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $5.0M | 0.22% | 500,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $5.0M | 0.22% | 488,524 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.0M | 0.21% | 154,326 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $5.0M | 0.21% | 500,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $5.0M | 0.21% | 500,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.21% | 75,000 | CALL | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.6M | 0.20% | 450,000 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $4.6M | 0.20% | 75,991 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $4.5M | 0.20% | 450,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $4.5M | 0.20% | 449,480 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $4.5M | 0.19% | 450,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $4.5M | 0.19% | 450,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.5M | 0.19% | 450,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $4.5M | 0.19% | 450,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.4M | 0.19% | 434,972 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $4.4M | 0.19% | 400,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $4.3M | 0.19% | 434,900 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $4.3M | 0.19% | 429,842 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $4.3M | 0.19% | 425,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.2M | 0.18% | 400,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $4.2M | 0.18% | 411,268 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.1M | 0.18% | 400,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.1M | 0.18% | 402,141 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $4.1M | 0.18% | 400,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.0M | 0.17% | 400,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $4.0M | 0.17% | 400,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $4.0M | 0.17% | 400,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.0M | 0.17% | 400,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.0M | 0.17% | 395,153 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $4.0M | 0.17% | 400,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $4.0M | 0.17% | 400,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.8M | 0.17% | 350,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.8M | 0.16% | 20,100 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $3.8M | 0.16% | 371,756 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3.8M | 0.16% | 375,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.7M | 0.16% | 30,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $3.7M | 0.16% | 370,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.7M | 0.16% | 350,866 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.7M | 0.16% | 325,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.7M | 0.16% | 350,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $3.6M | 0.16% | 360,021 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $3.6M | 0.16% | 350,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.15% | 25,000 | CALL | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $3.6M | 0.15% | 350,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $3.5M | 0.15% | 352,753 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $3.5M | 0.15% | 350,100 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.5M | 0.15% | 342,829 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.3M | 0.14% | 250,000 | CALL | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.2M | 0.14% | 320,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.1M | 0.14% | 300,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.1M | 0.14% | 303,750 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $3.1M | 0.14% | 300,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3.1M | 0.13% | 300,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.1M | 0.13% | 300,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $3.0M | 0.13% | 292,170 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.0M | 0.13% | 300,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $3.0M | 0.13% | 300,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.0M | 0.13% | 286,902 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $3.0M | 0.13% | 300,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.8M | 0.12% | 279,600 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.8M | 0.12% | 275,900 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.8M | 0.12% | 275,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.6M | 0.11% | 250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.6M | 0.11% | 250,400 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.11% | 249,654 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $2.3M | 0.10% | 228,129 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.3M | 0.10% | 225,003 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.2M | 0.10% | 215,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.1M | 0.09% | 201,350 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $2.1M | 0.09% | 200,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.1M | 0.09% | 200,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.1M | 0.09% | 200,946 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.1M | 0.09% | 196,925 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.1M | 0.09% | 202,533 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.0M | 0.09% | 75,000 | CALL | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $2.0M | 0.09% | 200,110 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $1.9M | 0.08% | 182,794 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.08% | 4,104 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.9M | 0.08% | 182,050 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.8M | 0.08% | 175,001 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.8M | 0.08% | 175,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.6M | 0.07% | 153,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.6M | 0.07% | 150,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.6M | 0.07% | 150,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.3M | 0.05% | 120,000 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $1.2M | 0.05% | 120,417 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.2M | 0.05% | 110,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.1M | 0.05% | 104,082 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $1.1M | 0.05% | 100,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.1M | 0.05% | 100,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.0M | 0.05% | 100,100 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.0M | 0.04% | 98,910 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $939,750 | 0.04% | 87,500 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $901,760 | 0.04% | 4,500,000 | Common | NONE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $833,482 | 0.04% | 79,759 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $818,611 | 0.04% | 120,384 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $798,171 | 0.03% | 285,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $643,000 | 0.03% | 50,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $640,000 | 0.03% | 400,000 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $621,250 | 0.03% | 175,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $604,918 | 0.03% | 59,074 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $588,000 | 0.03% | 175,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $579,000 | 0.02% | 50,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $549,000 | 0.02% | 450,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $545,500 | 0.02% | 50,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $533,000 | 0.02% | 50,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $528,817 | 0.02% | 51,242 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $513,000 | 0.02% | 50,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $474,950 | 0.02% | 500,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $474,750 | 0.02% | 225,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $453,060 | 0.02% | 20,735 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $425,376 | 0.02% | 625,553 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $406,000 | 0.02% | 100,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $369,374 | 0.02% | 43,507 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $367,126 | 0.02% | 834,377 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $360,000 | 0.02% | 300,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $357,500 | 0.02% | 325,000 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $349,200 | 0.02% | 180,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $331,500 | 0.01% | 255,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $319,500 | 0.01% | 300,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $288,716 | 0.01% | 40,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $270,000 | 0.01% | 450,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $257,400 | 0.01% | 500,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $256,500 | 0.01% | 950,000 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $251,777 | 0.01% | 599,468 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $234,500 | 0.01% | 350,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $216,880 | 0.01% | 400,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $214,500 | 0.01% | 550,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $206,834 | 0.01% | 272,150 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $204,599 | 0.01% | 309,998 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $203,863 | 0.01% | 549,200 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $203,000 | 0.01% | 700,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $195,059 | 0.01% | 361,154 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $195,000 | 0.01% | 325,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $194,688 | 0.01% | 249,600 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $190,330 | 0.01% | 317,217 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $189,000 | 0.01% | 700,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $180,000 | 0.01% | 1,200,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $180,000 | 0.01% | 750,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $173,400 | 0.01% | 693,600 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $161,100 | 0.01% | 600,000 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $157,500 | 0.01% | 750,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $157,020 | 0.01% | 785,100 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $152,375 | 0.01% | 575,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $148,500 | 0.01% | 550,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $148,500 | 0.01% | 550,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $147,000 | 0.01% | 700,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $144,000 | 0.01% | 400,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $143,600 | 0.01% | 500,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $142,600 | 0.01% | 285,200 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $139,049 | 0.01% | 352,023 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $138,461 | 0.01% | 275,929 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $137,534 | 0.01% | 491,192 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $135,625 | 0.01% | 387,500 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $131,940 | 0.01% | 600,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $131,317 | 0.01% | 375,298 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $129,998 | 0.01% | 108,332 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $127,227 | 0.01% | 343,858 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $125,489 | 0.01% | 278,865 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $125,005 | 0.01% | 575,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $124,569 | 0.01% | 566,223 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $122,631 | 0.01% | 173,330 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $119,384 | 0.01% | 351,129 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $117,015 | 0.01% | 450,057 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $113,407 | 0.00% | 515,485 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $112,220 | 0.00% | 550,100 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $112,000 | 0.00% | 700,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $109,840 | 0.00% | 499,499 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $108,500 | 0.00% | 350,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $105,000 | 0.00% | 500,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $102,074 | 0.00% | 425,309 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $100,000 | 0.00% | 400,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $97,565 | 0.00% | 650,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $95,887 | 0.00% | 435,852 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $95,653 | 0.00% | 398,553 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $95,000 | 0.00% | 100,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $93,555 | 0.00% | 550,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $92,097 | 0.00% | 274,999 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $91,441 | 0.00% | 476,503 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $90,577 | 0.00% | 192,718 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $90,520 | 0.00% | 139,262 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $90,360 | 0.00% | 300,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $90,059 | 0.00% | 272,905 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $87,804 | 0.00% | 199,555 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $86,544 | 0.00% | 509,080 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $86,454 | 0.00% | 320,200 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $86,250 | 0.00% | 115,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $85,000 | 0.00% | 50,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $84,333 | 0.00% | 191,665 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $84,018 | 0.00% | 330,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $83,250 | 0.00% | 225,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $82,875 | 0.00% | 325,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $82,585 | 0.00% | 147,473 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $80,000 | 0.00% | 500,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $78,000 | 0.00% | 150,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $77,330 | 0.00% | 64,447 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $77,000 | 0.00% | 350,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $76,500 | 0.00% | 450,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $74,708 | 0.00% | 393,200 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $72,000 | 0.00% | 450,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $71,730 | 0.00% | 289,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $70,776 | 0.00% | 471,840 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $70,330 | 0.00% | 502,354 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $70,140 | 0.00% | 350,700 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $68,992 | 0.00% | 383,500 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $68,000 | 0.00% | 400,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $64,999 | 0.00% | 99,999 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $63,750 | 0.00% | 199,220 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $61,000 | 0.00% | 100,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $60,932 | 0.00% | 217,614 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $58,218 | 0.00% | 401,500 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $58,007 | 0.00% | 374,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $57,500 | 0.00% | 287,498 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $56,791 | 0.00% | 269,921 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $56,490 | 0.00% | 350,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $56,488 | 0.00% | 353,053 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $54,532 | 0.00% | 271,440 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $53,970 | 0.00% | 300,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $53,213 | 0.00% | 375,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $50,188 | 0.00% | 275,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $49,554 | 0.00% | 275,300 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $47,250 | 0.00% | 175,000 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $46,531 | 0.00% | 310,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $45,760 | 0.00% | 100,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $45,000 | 0.00% | 300,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $43,484 | 0.00% | 70,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $41,675 | 0.00% | 245,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $39,100 | 0.00% | 250,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $37,027 | 0.00% | 242,800 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $36,000 | 0.00% | 200,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $32,930 | 0.00% | 173,316 | Common | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $32,631 | 0.00% | 12,599 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $32,000 | 0.00% | 160,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $31,620 | 0.00% | 186,992 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $31,500 | 0.00% | 225,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $28,568 | 0.00% | 159,600 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $28,459 | 0.00% | 158,103 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $26,550 | 0.00% | 100,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $26,213 | 0.00% | 375,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $24,000 | 0.00% | 150,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $21,427 | 0.00% | 133,919 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $17,745 | 0.00% | 19,938 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $14,866 | 0.00% | 208,500 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $14,315 | 0.00% | 138,980 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $13,559 | 0.00% | 65,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $11,446 | 0.00% | 149,620 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $8,685 | 0.00% | 45,024 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $8,330 | 0.00% | 175,000 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $7,005 | 0.00% | 50,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $6,524 | 0.00% | 93,200 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5,549 | 0.00% | 92,178 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $4,812 | 0.00% | 60,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,370 | 0.00% | 122,415 | Common | SOLE |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $2,450 | 0.00% | 70,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $605 | 0.00% | 17,298 | 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.