Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 740
- +179 vs. Q3 2021
- Portfolio value
- $3.88B
- +$594.8M (+18.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $109.7M | 2.8% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $107.7M | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,000 | $81.2M | 2.1% | +71,000+71.0% | Added | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $74.5M | 1.9% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $68.7M | 1.8% | – | – | – |
| Broadcom Inc.11135F200 | COM | 33,000 | $68.4M | 1.8% | +33,000 | New | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 850,000 | $57.9M | 1.5% | −252,353−22.9% | Reduced | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,207,443 | $56.8M | 1.5% | +1,207,443 | New | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $56.2M | 1.4% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $55.9M | 1.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $54.7M | 1.4% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $52.6M | 1.4% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $48.8M | 1.3% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $47.3M | 1.2% | – | New | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $44.7M | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $41.0M | 1.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $40.4M | 1.0% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $40.1M | 1.0% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $37.9M | 1.0% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $37.3M | 1.0% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $34.5M | 0.9% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $30.4M | 0.8% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $28.6M | 0.7% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $27.4M | 0.7% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $27.0M | 0.7% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $25.4M | 0.7% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $23.9M | 0.6% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $22.4M | 0.6% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,201,235 | $21.3M | 0.5% | +2,201,235 | New | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 175,000 | $20.3M | 0.5% | −150,000−46.2% | Reduced | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $20.2M | 0.5% | – | – | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 1,991,123 | $20.2M | 0.5% | +1,991,123 | New | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $20.2M | 0.5% | – | New | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,980,000 | $19.7M | 0.5% | +1,980,000 | New | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 1,979,677 | $19.5M | 0.5% | +1,979,677 | New | History |
| Hawks Acquisition Corp42032P207 | UNIT 99/99/9999 | 1,969,846 | $19.4M | 0.5% | +1,969,846 | New | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,975,138 | $19.4M | 0.5% | +1380.0% | Added | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 1,901,100 | $18.5M | 0.5% | +1,901,100 | New | History |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 1,855,225 | $18.5M | 0.5% | +1,855,225 | New | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $17.8M | 0.5% | – | New | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $17.5M | 0.5% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 1,800,000 | $17.4M | 0.4% | +1,800,000 | New | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $17.3M | 0.4% | – | – | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,645,000 | $16.1M | 0.4% | +1,645,000 | New | – |
| EACEdify Acquisition Corp. | CL A | 1,639,916 | $16.0M | 0.4% | +1,639,916 | New | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $15.9M | 0.4% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $15.7M | 0.4% | – | – | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 1,549,900 | $15.5M | 0.4% | +1,549,900 | New | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $15.3M | 0.4% | – | New | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,567,806 | $15.3M | 0.4% | +1,567,806 | New | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 1,485,000 | $15.1M | 0.4% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,524,289 | $15.0M | 0.4% | +150,000+10.9% | Added | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,475,000 | $14.8M | 0.4% | +1,475,000 | New | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 1,485,000 | $14.7M | 0.4% | +1,485,000 | New | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $14.5M | 0.4% | – | – | – |
| G&P Acquisition Corp36146G103 | COM CL A | 1,400,913 | $13.8M | 0.4% | +1,400,913 | New | – |
| SWSSClean Energy Special Situations Corp. | COM | 1,394,890 | $13.6M | 0.4% | +1,394,890 | New | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 1,349,500 | $13.4M | 0.3% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 1,350,000 | $13.4M | 0.3% | +1,350,000 | New | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,325,779 | $13.3M | 0.3% | 00.0% | Unchanged | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,304,367 | $13.0M | 0.3% | +26,367+2.1% | Added | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 1,300,998 | $13.0M | 0.3% | −169,002−11.5% | Reduced | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,314,541 | $12.9M | 0.3% | +1,314,541 | New | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 1,271,233 | $12.4M | 0.3% | +1,271,233 | New | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 1,230,206 | $12.1M | 0.3% | +1,230,206 | New | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 1,226,975 | $12.0M | 0.3% | +1,226,975 | New | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 1,163,803 | $11.9M | 0.3% | +1,163,803 | New | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,201,900 | $11.8M | 0.3% | +1,201,900 | New | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,170,031 | $11.7M | 0.3% | +4840.0% | Added | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,196,142 | $11.6M | 0.3% | +1,196,142 | New | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 1,125,000 | $11.4M | 0.3% | +25,000+2.3% | Added | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 1,125,000 | $11.3M | 0.3% | +1,125,000 | New | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,117,879 | $11.1M | 0.3% | +243,000+27.8% | Added | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,096,912 | $11.0M | 0.3% | +1,096,912 | New | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $11.0M | 0.3% | – | – | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $10.9M | 0.3% | – | – | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,095,050 | $10.8M | 0.3% | +1,095,050 | New | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 1,100,000 | $10.6M | 0.3% | +1,100,000 | New | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 1,046,442 | $10.4M | 0.3% | 00.0% | Unchanged | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $10.4M | 0.3% | – | – | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,073,595 | $10.4M | 0.3% | +1,073,595 | New | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,017,500 | $10.3M | 0.3% | +1,017,500 | New | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 1,013,299 | $10.3M | 0.3% | +1,013,299 | New | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $10.1M | 0.3% | 00.0% | Unchanged | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 995,675 | $10.0M | 0.3% | −5,025−0.5% | Reduced | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $9.98M | 0.3% | – | New | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 999,281 | $9.94M | 0.3% | 00.0% | Unchanged | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 979,314 | $9.92M | 0.3% | 00.0% | Unchanged | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 970,943 | $9.86M | 0.3% | +970,943 | New | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 1,000,000 | $9.80M | 0.3% | +1,000,000 | New | History |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 949,480 | $9.68M | 0.2% | +949,480 | New | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 925,000 | $9.32M | 0.2% | +925,000 | New | History |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 924,100 | $9.31M | 0.2% | 00.0% | Unchanged | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 950,000 | $9.27M | 0.2% | +950,000 | New | History |
| OneMedNet Corp237699103 | CLASS A COM | 915,013 | $9.24M | 0.2% | +100,713+12.4% | Added | – |
| Mallard Acquisition Corp561204108 | COM | 918,468 | $9.21M | 0.2% | −136,136−12.9% | Reduced | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 906,247 | $9.20M | 0.2% | +906,247 | New | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 918,116 | $9.18M | 0.2% | −381,678−29.4% | Reduced | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 933,066 | $9.11M | 0.2% | +40,269+4.5% | Added | – |
| Af Acquisition Corp001040104 | CLASS A COM | 935,411 | $9.09M | 0.2% | +935,411 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $931.0K | – |
Sold out since Q3 2021 (153)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 153 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $60.9M | 1.9% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $35.5M | 1.1% | – |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 2,744,880 | $27.3M | 0.8% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $25.2M | 0.8% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 2,425,000 | $24.6M | 0.7% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,400,000 | $23.8M | 0.7% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 2,101,100 | $20.8M | 0.6% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,980,000 | $20.1M | 0.6% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 175,000 | $19.3M | 0.6% | – |
| 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% | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 1,485,000 | $14.8M | 0.5% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 1,475,000 | $14.8M | 0.4% | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 1,485,000 | $14.7M | 0.4% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,400,913 | $14.0M | 0.4% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,328,483 | $13.4M | 0.4% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,337,500 | $13.2M | 0.4% | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 1,313,316 | $13.1M | 0.4% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 1,288,660 | $12.7M | 0.4% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,240,620 | $12.3M | 0.4% | – |
| CMBTCmb.tech NV | SHS | 1,237,500 | $12.3M | 0.4% | History |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 1,200,000 | $12.1M | 0.4% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,214,541 | $12.1M | 0.4% | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 1,036,196 | $10.2M | 0.3% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 1,035,411 | $10.1M | 0.3% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.3% | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 996,045 | $9.99M | 0.3% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,000,000 | $9.95M | 0.3% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 957,367 | $9.62M | 0.3% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 900,000 | $8.89M | 0.3% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 855,800 | $8.65M | 0.3% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 855,753 | $8.51M | 0.3% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $8.34M | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $8.06M | 0.2% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 780,162 | $7.80M | 0.2% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 751,698 | $7.59M | 0.2% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 750,000 | $7.49M | 0.2% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 699,590 | $7.08M | 0.2% | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 700,000 | $7.07M | 0.2% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 695,400 | $6.94M | 0.2% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 694,299 | $6.88M | 0.2% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 675,000 | $6.83M | 0.2% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 689,725 | $6.79M | 0.2% | – |
| East Stone Acquisition CorpG2911D108 | SHS | 658,050 | $6.71M | 0.2% | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 655,800 | $6.68M | 0.2% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 669,033 | $6.64M | 0.2% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 650,000 | $6.60M | 0.2% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 663,158 | $6.59M | 0.2% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 636,400 | $6.49M | 0.2% | – |
| Clover Leaf Capital Corp.18915E204 | UNIT 99/99/9999 | 620,000 | $6.41M | 0.2% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 643,295 | $6.37M | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 642,703 | $6.30M | 0.2% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 598,680 | $5.96M | 0.2% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 600,000 | $5.95M | 0.2% | – |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 564,670 | $5.68M | 0.2% | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 540,673 | $5.45M | 0.2% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 550,000 | $5.40M | 0.2% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 523,570 | $5.18M | 0.2% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 519,575 | $5.15M | 0.2% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 501,043 | $5.01M | 0.2% | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 500,000 | $4.92M | 0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 492,349 | $4.90M | 0.1% | History |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 475,085 | $4.79M | 0.1% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 434,061 | $4.31M | 0.1% | – |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 420,400 | $4.27M | 0.1% | – |
| PRCHPorch Group, Inc. | COM | 239,000 | $4.23M | 0.1% | History |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 415,682 | $4.21M | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 418,504 | $4.18M | 0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 412,939 | $4.13M | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 399,921 | $3.99M | 0.1% | History |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 400,000 | $3.97M | 0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 396,200 | $3.96M | 0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 395,631 | $3.92M | 0.1% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 377,000 | $3.79M | 0.1% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 1,250,000 | $3.73M | 0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 367,000 | $3.63M | 0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 337,550 | $3.38M | 0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 328,882 | $3.26M | 0.1% | History |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 314,552 | $3.12M | 0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 316,395 | $3.11M | 0.1% | History |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 299,878 | $2.99M | 0.1% | – |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 287,103 | $2.92M | 0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 112,000 | $2.91M | 0.1% | History |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 288,448 | $2.89M | 0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 286,347 | $2.87M | 0.1% | – |
| ZGYHYunhong International | CL A SHS | 255,835 | $2.63M | 0.1% | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2.62M | 0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 250,000 | $2.52M | 0.1% | – |
| HGTYHagerty, Inc. | CL A COM | 247,050 | $2.49M | 0.1% | History |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 242,885 | $2.48M | 0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 250,000 | $2.48M | 0.1% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 250,000 | $2.46M | 0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 203,588 | $2.03M | 0.1% | History |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.1% | – |
| Galata Acquisition CorpG3R23A124 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 200,000 | $2.00M | 0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 200,000 | $1.99M | 0.1% | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 186,000 | $1.83M | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 182,909 | $1.82M | 0.1% | – |