Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 516
- +12 vs. Q1 2021
- Portfolio value
- $3.24B
- +$861.9M (+36.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $165.0M | 5.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $125.2M | 3.9% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $95.3M | 2.9% | – | New | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $90.0M | 2.8% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 725,000 | $73.3M | 2.3% | +125,000+20.8% | Added | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $61.9M | 1.9% | – | New | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $56.1M | 1.7% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $53.6M | 1.7% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $52.6M | 1.6% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $49.1M | 1.5% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $45.0M | 1.4% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 800,000 | $44.7M | 1.4% | +800,000 | New | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $44.4M | 1.4% | – | New | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $44.2M | 1.4% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $43.9M | 1.4% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $41.8M | 1.3% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $41.1M | 1.3% | – | New | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $39.0M | 1.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $37.3M | 1.2% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $34.8M | 1.1% | – | New | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $34.5M | 1.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $32.7M | 1.0% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $30.1M | 0.9% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $28.1M | 0.9% | – | New | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $26.7M | 0.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $25.9M | 0.8% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $24.9M | 0.8% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 450,000 | $24.8M | 0.8% | +50,000+12.5% | Added | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $24.1M | 0.7% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $23.6M | 0.7% | – | New | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $23.6M | 0.7% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $21.6M | 0.7% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $21.1M | 0.7% | – | New | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $20.7M | 0.6% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $20.6M | 0.6% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $19.4M | 0.6% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $17.6M | 0.5% | – | New | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,692,806 | $16.9M | 0.5% | +442,806+35.4% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.3M | 0.5% | – | New | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,500,000 | $15.2M | 0.5% | +400,000+36.4% | Added | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 1,470,474 | $15.1M | 0.5% | +226,758+18.2% | Added | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $14.7M | 0.5% | – | New | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,450,913 | $14.5M | 0.4% | +231,390+19.0% | Added | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,433,483 | $14.5M | 0.4% | +433,483+43.3% | Added | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $14.4M | 0.4% | – | New | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 1,462,844 | $14.3M | 0.4% | +537,844+58.1% | Added | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $14.0M | 0.4% | – | – | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 1,400,000 | $14.0M | 0.4% | +1,400,000 | New | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $13.9M | 0.4% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 1,360,089 | $13.7M | 0.4% | +634,189+87.4% | Added | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,337,500 | $13.3M | 0.4% | +337,500+33.8% | Added | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $12.8M | 0.4% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $12.7M | 0.4% | – | – | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,260,299 | $12.5M | 0.4% | +1,217,288+2,830.2% | Added | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,250,793 | $12.4M | 0.4% | +95,874+8.3% | Added | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,233,202 | $12.3M | 0.4% | +183,202+17.4% | Added | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 1,203,000 | $12.2M | 0.4% | +1,203,000 | New | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 1,213,316 | $12.1M | 0.4% | +400,357+49.2% | Added | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $11.6M | 0.4% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,175,415 | $11.6M | 0.4% | +250,050+27.0% | Added | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,150,000 | $11.6M | 0.4% | +1,150,000 | New | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 1,114,750 | $11.3M | 0.3% | +614,750+123.0% | Added | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $11.0M | 0.3% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $10.7M | 0.3% | – | – | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 1,056,045 | $10.6M | 0.3% | +1,056,045 | New | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 1,046,442 | $10.4M | 0.3% | +261,942+33.4% | Added | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 1,035,407 | $10.3M | 0.3% | +255,000+32.7% | Added | – |
| Spartacus Acquisition Corp84677L109 | CL A | 1,017,186 | $10.2M | 0.3% | +177,375+21.1% | Added | – |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.3% | +1,000,000 | New | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,000,000 | $10.0M | 0.3% | +1,000,000 | New | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 999,281 | $9.97M | 0.3% | +149,281+17.6% | Added | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 978,667 | $9.79M | 0.3% | +228,667+30.5% | Added | – |
| CHP Merger Corp.12558Y106 | COM CL A | 967,519 | $9.63M | 0.3% | +374,200+63.1% | Added | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 922,714 | $9.23M | 0.3% | +922,714 | New | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 900,000 | $8.98M | 0.3% | +200,000+28.6% | Added | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 900,000 | $8.93M | 0.3% | +250,000+38.5% | Added | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 857,981 | $8.67M | 0.3% | +579,018+207.6% | Added | – |
| Mallard Acquisition Corp561204108 | COM | 854,604 | $8.53M | 0.3% | −21,461−2.4% | Reduced | – |
| Aldel Financial Inc01407X203 | UNIT 99/99/9999 | 831,367 | $8.52M | 0.3% | +831,367 | New | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 851,400 | $8.51M | 0.3% | +251,400+41.9% | Added | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 861,333 | $8.34M | 0.3% | +61,333+7.7% | Added | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 833,208 | $8.33M | 0.3% | +300,001+56.3% | Added | History |
| NOACNatural Order Acquisition Corp. | COM | 843,030 | $8.24M | 0.3% | +563,408+201.5% | Added | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $8.14M | 0.3% | – | New | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 784,875 | $8.10M | 0.3% | +384,875+96.2% | Added | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 809,943 | $8.07M | 0.2% | +209,943+35.0% | Added | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 784,154 | $7.84M | 0.2% | +234,154+42.6% | Added | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 801,210 | $7.80M | 0.2% | +197,123+32.6% | Added | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 779,052 | $7.77M | 0.2% | +259,488+49.9% | Added | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 747,770 | $7.70M | 0.2% | +150,000+25.1% | Added | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 738,093 | $7.67M | 0.2% | +738,093 | New | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 751,698 | $7.62M | 0.2% | +308,250+69.5% | Added | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 751,494 | $7.55M | 0.2% | +109,688+17.1% | Added | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 749,700 | $7.53M | 0.2% | +749,700 | New | History |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 732,889 | $7.47M | 0.2% | +732,889 | New | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 750,000 | $7.46M | 0.2% | +750,000 | New | History |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 750,000 | $7.44M | 0.2% | +750,000 | New | – |
| GX Acquisition Corp36251A107 | COM CL A | 720,315 | $7.33M | 0.2% | +619,030+611.2% | Added | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 700,000 | $7.13M | 0.2% | +100,000+16.7% | Added | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 719,364 | $7.12M | 0.2% | −62,543−8.0% | Reduced | – |
Sold out since Q1 2021 (124)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $154.4M | 6.5% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $36.5M | 1.5% | – |
| FCNFti Consulting, Inc | COM | 159,180 | $22.3M | 0.9% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $16.6M | 0.7% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $15.0M | 0.6% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $13.9M | 0.6% | – |
| BURLBurlington Stores, Inc. | COM | 45,645 | $13.6M | 0.6% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 325,000 | $12.3M | 0.5% | History |
| HCIHCI Group, Inc. | COM | 153,512 | $11.8M | 0.5% | History |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $11.3M | 0.5% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $10.9M | 0.5% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 925,000 | $9.07M | 0.4% | – |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 758,340 | $7.64M | 0.3% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 744,262 | $7.21M | 0.3% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $7.18M | 0.3% | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 659,104 | $6.68M | 0.3% | – |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 575,865 | $6.05M | 0.3% | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 600,000 | $5.99M | 0.3% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $5.74M | 0.2% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 423,001 | $4.17M | 0.2% | – |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 400,000 | $4.14M | 0.2% | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 400,000 | $4.05M | 0.2% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 400,000 | $3.96M | 0.2% | – |
| D8 Holdings CorpG2614K102 | UNIT 99/99/9999 | 366,862 | $3.73M | 0.2% | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 354,075 | $3.67M | 0.2% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $3.63M | 0.2% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 350,000 | $3.52M | 0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 350,000 | $3.50M | 0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 350,000 | $3.46M | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 341,417 | $3.35M | 0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 325,000 | $3.21M | 0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $3.04M | 0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 300,000 | $3.02M | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 303,917 | $3.01M | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 300,000 | $2.98M | 0.1% | – |
| DCGODocGo Inc. | COM CL A | 300,000 | $2.96M | 0.1% | History |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 290,743 | $2.89M | 0.1% | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 275,000 | $2.71M | 0.1% | – |
| RPDRapid7, Inc. | COM | 31,900 | $2.38M | 0.1% | History |
| Galileo Acquisition CorpG3770A102 | SHS | 230,492 | $2.31M | 0.1% | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $2.30M | 0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 225,000 | $2.23M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2.21M | 0.1% | – |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 202,898 | $2.17M | 0.1% | – |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 199,000 | $2.03M | 0.1% | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 200,000 | $2.00M | 0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 198,900 | $1.97M | 0.1% | History |
| RDWRedwire Corp | SHS CL A | 180,707 | $1.90M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 4,780 | $1.84M | 0.1% | History |
| GIGCAPITAL2 Inc375036100 | COM | 183,096 | $1.84M | 0.1% | – |
| Vistas Media Acquisition Co92840T206 | UNIT 08/03/2025 | 177,595 | $1.81M | 0.1% | – |
| GPREGreen Plains Inc. | COM | 65,372 | $1.77M | 0.1% | History |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 174,240 | $1.77M | 0.1% | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 171,399 | $1.73M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 160,611 | $1.61M | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 158,500 | $1.58M | 0.1% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 151,793 | $1.54M | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 150,000 | $1.49M | 0.1% | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 144,711 | $1.48M | 0.1% | – |
| Sports Entertainment Acqu Co84918M205 | UNIT 99/99/9999 | 141,637 | $1.45M | 0.1% | – |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 141,046 | $1.42M | 0.1% | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 141,350 | $1.41M | 0.1% | – |
| IMAXImax Corp | COM | 69,900 | $1.41M | 0.1% | History |
| ITRIItron, Inc. | COM | 15,800 | $1.40M | 0.1% | History |
| Yunhong IntlG98882114 | UNIT 99/99/9999 | 123,965 | $1.32M | 0.1% | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 122,336 | $1.24M | 0.1% | – |
| Blue WTR Acquisition Corp09607T203 | UNIT 08/31/2027 | 100,000 | $1.06M | <0.1% | – |
| Liv Cap Acquisition CorpG5510C124 | UNIT 99/99/9999 | 99,400 | $1.05M | <0.1% | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 101,877 | $1.04M | <0.1% | – |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 99,152 | $1.01M | <0.1% | – |
| Rice Acquisition Corp762594109 | COM CL A | 100,000 | $1.01M | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 100,000 | $1.01M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 100,000 | $1.00M | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| Venus Acquisition CorporatioG9420F136 | UNIT 02/01/2024 | 100,000 | $1.00M | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 97,981 | $980.0K | <0.1% | – |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 99,350 | $970.0K | <0.1% | – |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 275,900 | $966.0K | <0.1% | – |
| Replay Acquisition CorpG75130107 | COM | 97,984 | $936.0K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 17,200 | $933.0K | <0.1% | History |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 86,335 | $860.0K | <0.1% | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 75,535 | $795.0K | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 75,000 | $749.0K | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 75,000 | $745.0K | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 70,000 | $701.0K | <0.1% | – |
| Brookline Cap Acquisition Co11374E203 | UNIT 08/31/2027 | 54,051 | $573.0K | <0.1% | – |
| Brilliant Acquisition CorpG1643W103 | UNIT 12/31/2020 | 49,694 | $533.0K | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 50,000 | $512.0K | <0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 50,000 | $500.0K | <0.1% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 50,000 | $500.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 50,000 | $496.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 45,600 | $452.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 702,149 | $442.0K | <0.1% | – |
| Reservoir Media, Inc.778673202 | UNIT 12/11/2025 | 39,152 | $413.0K | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 464,969 | $344.0K | <0.1% | – |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 267,833 | $316.0K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 30,300 | $303.0K | <0.1% | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 200,038 | $298.0K | <0.1% | – |