Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 561
- +45 vs. Q2 2021
- Portfolio value
- $3.29B
- +$53.9M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $180.0M | 5.5% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $109.1M | 3.3% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $106.6M | 3.2% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,102,353 | $64.5M | 2.0% | +302,353+37.8% | Added | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $60.9M | 1.9% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $57.8M | 1.8% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $56.7M | 1.7% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $54.1M | 1.6% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $53.6M | 1.6% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $49.2M | 1.5% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $44.9M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $42.9M | 1.3% | +93,750+1,500.0% | Added | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $40.2M | 1.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $35.5M | 1.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $35.5M | 1.1% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $35.5M | 1.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $35.3M | 1.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $31.9M | 1.0% | – | New | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 325,000 | $31.2M | 0.9% | −400,000−55.2% | Reduced | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $30.9M | 0.9% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $30.4M | 0.9% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $30.4M | 0.9% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $28.5M | 0.9% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $28.2M | 0.9% | – | – | – |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 2,744,880 | $27.3M | 0.8% | +2,744,880 | New | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $25.2M | 0.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $24.9M | 0.8% | – | New | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 2,425,000 | $24.6M | 0.7% | +2,425,000 | New | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,400,000 | $23.8M | 0.7% | +2,400,000 | New | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $22.7M | 0.7% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $21.7M | 0.7% | – | New | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $21.0M | 0.6% | – | – | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 2,101,100 | $20.8M | 0.6% | +2,101,100 | New | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $20.8M | 0.6% | – | New | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $20.5M | 0.6% | – | – | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,980,000 | $20.1M | 0.6% | +1,980,000 | New | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,975,000 | $19.3M | 0.6% | +1,975,000 | New | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 175,000 | $19.3M | 0.6% | +175,000 | New | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $19.1M | 0.6% | – | New | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $16.8M | 0.5% | – | New | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $15.9M | 0.5% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,567,806 | $15.3M | 0.5% | −125,000−7.4% | Reduced | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $15.1M | 0.5% | – | – | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 1,485,000 | $14.9M | 0.5% | +1,485,000 | New | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 1,485,000 | $14.8M | 0.5% | +1,485,000 | New | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 1,475,000 | $14.8M | 0.4% | +1,475,000 | New | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 1,485,000 | $14.7M | 0.4% | +1,485,000 | New | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 1,470,000 | $14.6M | 0.4% | +1,470,000 | New | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $14.3M | 0.4% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,400,913 | $14.0M | 0.4% | −50,000−3.4% | Reduced | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,374,289 | $13.5M | 0.4% | +1,374,289 | New | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,328,483 | $13.4M | 0.4% | −105,000−7.3% | Reduced | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 1,349,500 | $13.3M | 0.4% | −113,344−7.7% | Reduced | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,325,779 | $13.3M | 0.4% | +65,480+5.2% | Added | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,337,500 | $13.2M | 0.4% | 00.0% | Unchanged | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 1,313,316 | $13.1M | 0.4% | +100,000+8.2% | Added | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,299,794 | $13.0M | 0.4% | +1,299,794 | New | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,278,000 | $12.8M | 0.4% | +1,278,000 | New | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 1,288,660 | $12.7M | 0.4% | −111,340−8.0% | Reduced | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,240,620 | $12.3M | 0.4% | −10,173−0.8% | Reduced | – |
| CMBTCmb.tech NV | SHS | 1,237,500 | $12.3M | 0.4% | +1,237,500 | New | History |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 1,200,000 | $12.1M | 0.4% | +1,200,000 | New | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,214,541 | $12.1M | 0.4% | +1,214,541 | New | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 1,220,474 | $11.9M | 0.4% | +1,220,474 | New | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,169,547 | $11.7M | 0.4% | −5,868−0.5% | Reduced | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 1,100,000 | $11.1M | 0.3% | +1,100,000 | New | – |
| Mallard Acquisition Corp561204108 | COM | 1,054,604 | $10.5M | 0.3% | +200,000+23.4% | Added | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 1,046,442 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 1,030,000 | $10.3M | 0.3% | +1,030,000 | New | History |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 1,036,196 | $10.2M | 0.3% | +1,036,196 | New | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 1,035,411 | $10.1M | 0.3% | +40.0% | Added | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $10.1M | 0.3% | +1,000,000 | New | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.3% | −500,000−33.3% | Reduced | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 999,281 | $9.99M | 0.3% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 996,045 | $9.99M | 0.3% | −60,000−5.7% | Reduced | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,000,000 | $9.95M | 0.3% | 00.0% | Unchanged | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 1,000,700 | $9.95M | 0.3% | +1,000,700 | New | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 979,314 | $9.83M | 0.3% | +56,600+6.1% | Added | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $9.74M | 0.3% | – | New | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 957,367 | $9.62M | 0.3% | −21,300−2.2% | Reduced | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 964,750 | $9.62M | 0.3% | +964,750 | New | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 924,100 | $9.25M | 0.3% | +924,100 | New | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 925,000 | $9.06M | 0.3% | +925,000 | New | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 900,000 | $8.89M | 0.3% | 00.0% | Unchanged | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 900,000 | $8.87M | 0.3% | +900,000 | New | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $8.79M | 0.3% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 892,797 | $8.71M | 0.3% | +31,464+3.7% | Added | – |
| KWACKingswood Acquisition Corp. | COM CL A | 860,659 | $8.68M | 0.3% | +385,652+81.2% | Added | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 855,800 | $8.65M | 0.3% | −2,181−0.3% | Reduced | – |
| Global Consumer Acquisitn Co37892B108 | COM | 874,879 | $8.63M | 0.3% | +874,879 | New | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 855,753 | $8.51M | 0.3% | +4,353+0.5% | Added | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 833,208 | $8.37M | 0.3% | 00.0% | Unchanged | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $8.34M | 0.3% | – | – | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 843,500 | $8.33M | 0.3% | +93,500+12.5% | Added | History |
| OneMedNet Corp237699103 | CLASS A COM | 814,300 | $8.18M | 0.2% | +814,300 | New | – |
| NOACNatural Order Acquisition Corp. | COM | 831,971 | $8.16M | 0.2% | −11,059−1.3% | Reduced | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $8.06M | 0.2% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 817,710 | $8.00M | 0.2% | +16,500+2.1% | Added | – |
| Cascade Acquisition Corp147151104 | COM CL A | 791,051 | $7.89M | 0.2% | +419,777+113.1% | Added | – |
| AEONAEON Biopharma, Inc. | CL A | 809,943 | $7.89M | 0.2% | +809,943 | New | History |
Sold out since Q2 2021 (164)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 164 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $90.0M | 2.8% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $56.1M | 1.7% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $43.9M | 1.4% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $34.5M | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $28.1M | 0.9% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 450,000 | $24.8M | 0.8% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $24.1M | 0.7% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $23.6M | 0.7% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $21.1M | 0.7% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $19.4M | 0.6% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $17.6M | 0.5% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.3M | 0.5% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 1,470,474 | $15.1M | 0.5% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $14.7M | 0.5% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 1,360,089 | $13.7M | 0.4% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,233,202 | $12.3M | 0.4% | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 1,203,000 | $12.2M | 0.4% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $11.6M | 0.4% | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,150,000 | $11.6M | 0.4% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 1,114,750 | $11.3M | 0.3% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $11.0M | 0.3% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $10.7M | 0.3% | – |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.3% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 900,000 | $8.93M | 0.3% | – |
| Aldel Financial Inc01407X203 | UNIT 99/99/9999 | 831,367 | $8.52M | 0.3% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $8.14M | 0.3% | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 784,875 | $8.10M | 0.3% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 809,943 | $8.07M | 0.2% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 732,889 | $7.47M | 0.2% | – |
| GX Acquisition Corp36251A107 | COM CL A | 720,315 | $7.33M | 0.2% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 700,000 | $7.13M | 0.2% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 700,000 | $6.99M | 0.2% | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 690,226 | $6.92M | 0.2% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 659,772 | $6.61M | 0.2% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 650,000 | $6.57M | 0.2% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 639,292 | $6.42M | 0.2% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 636,430 | $6.37M | 0.2% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 603,600 | $6.05M | 0.2% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 606,113 | $6.04M | 0.2% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 600,000 | $5.98M | 0.2% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5.74M | 0.2% | – |
| Ackrell Spac Partners I Co00461L204 | UNIT 12/01/2026 | 542,948 | $5.55M | 0.2% | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 509,979 | $5.09M | 0.2% | – |
| LIDRAEye, Inc. | CL A | 501,300 | $5.03M | 0.2% | History |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 474,051 | $4.91M | 0.2% | – |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 440,000 | $4.54M | 0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 450,100 | $4.50M | 0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 448,197 | $4.46M | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 437,718 | $4.38M | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 423,001 | $4.17M | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 415,000 | $4.14M | 0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 402,525 | $4.11M | 0.1% | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 400,000 | $4.09M | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 402,200 | $4.02M | 0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 400,623 | $3.99M | 0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 388,500 | $3.87M | 0.1% | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 383,270 | $3.84M | 0.1% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 375,000 | $3.77M | 0.1% | – |
| DHRDanaher Corp | Stock | 13,500 | $3.62M | 0.1% | History |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 350,300 | $3.57M | 0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 350,000 | $3.54M | 0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 349,321 | $3.47M | 0.1% | – |
| Industrial Tech Acqu Inc456357102 | COM CL A | 345,960 | $3.46M | 0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3.35M | 0.1% | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 330,782 | $3.30M | 0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 325,908 | $3.29M | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 325,000 | $3.25M | 0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 325,000 | $3.25M | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 321,927 | $3.22M | 0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 317,612 | $3.21M | 0.1% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 300,000 | $3.12M | 0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 306,425 | $3.06M | 0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 307,657 | $3.06M | 0.1% | – |
| LATNUnion Acquisition Corp. II | SHS | 298,171 | $3.01M | 0.1% | History |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 278,728 | $2.80M | 0.1% | – |
| SMRNuscale Power Corp | CL A | 274,109 | $2.74M | 0.1% | History |
| Qell Acquisition CorpG7307X105 | CL A | 267,349 | $2.66M | 0.1% | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 251,660 | $2.59M | 0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 260,162 | $2.58M | 0.1% | – |
| Golden Path Acquisition CorpG4028H139 | UNIT 01/31/2028 | 250,000 | $2.52M | 0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 250,000 | $2.51M | 0.1% | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.1% | – |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 253,394 | $2.51M | 0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.1% | – |
| Good Works Acquisition Corp38216X107 | COM | 250,000 | $2.49M | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 247,880 | $2.45M | 0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 250,000 | $2.42M | 0.1% | – |
| Empower LtdG3R39W102 | CL A COM | 227,873 | $2.28M | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 224,831 | $2.19M | 0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 216,434 | $2.17M | 0.1% | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 205,880 | $2.12M | 0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 203,675 | $2.05M | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $2.02M | 0.1% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 200,000 | $2.00M | 0.1% | – |
| AgileThought, Inc.G5510C108 | CL A | 199,400 | $1.99M | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 200,170 | $1.98M | 0.1% | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $1.87M | 0.1% | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 186,000 | $1.86M | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 180,999 | $1.86M | 0.1% | – |
| Model Performance Acquisition CorpG6246M113 | UNIT 04/29/2026 | 175,000 | $1.82M | 0.1% | – |