Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 965
- +32 vs. Q1 2022
- Portfolio value
- $4.15B
- +$127.4M (+3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $133.0M | 3.2% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $104.9M | 2.5% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $103.2M | 2.5% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $94.1M | 2.3% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,400,000 | $79.1M | 1.9% | −170,000−10.8% | Reduced | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $73.8M | 1.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $72.9M | 1.8% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $70.4M | 1.7% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $64.5M | 1.6% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 575,000 | $55.2M | 1.3% | −25,000−4.2% | Reduced | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $54.8M | 1.3% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $53.6M | 1.3% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $50.5M | 1.2% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $49.7M | 1.2% | – | – | – |
| Southern Co842587602 | UNIT 08/01/2022 | 897,620 | $47.6M | 1.1% | +897,620 | New | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $46.6M | 1.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $40.0M | 1.0% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $38.6M | 0.9% | – | – | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 856,481 | $37.5M | 0.9% | −63,755−6.9% | Reduced | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $36.1M | 0.9% | – | New | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $35.5M | 0.9% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $33.8M | 0.8% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $32.6M | 0.8% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $32.5M | 0.8% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $31.7M | 0.8% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $29.1M | 0.7% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $25.6M | 0.6% | – | New | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $25.3M | 0.6% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $23.7M | 0.6% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $23.6M | 0.6% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $23.4M | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $22.3M | 0.5% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $22.0M | 0.5% | – | – | – |
| MTVCMotive Capital Corp II | CL A ORD | 2,149,466 | $21.3M | 0.5% | −4,759−0.2% | Reduced | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $20.9M | 0.5% | – | New | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $20.8M | 0.5% | – | – | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $20.8M | 0.5% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,101,235 | $20.3M | 0.5% | −100,000−4.5% | Reduced | History |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $19.7M | 0.5% | – | – | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,975,138 | $19.6M | 0.5% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $19.3M | 0.5% | – | New | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $18.7M | 0.5% | – | – | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 1,849,101 | $18.6M | 0.4% | +445,089+31.7% | Added | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $18.2M | 0.4% | – | New | – |
| HWKZHawks Acquisition Corp | CL A | 1,825,000 | $17.8M | 0.4% | −144,679−7.3% | Reduced | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,700,000 | $17.0M | 0.4% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,680,500 | $16.6M | 0.4% | −114,500−6.4% | Reduced | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 1,499,000 | $15.0M | 0.4% | +1,499,000 | New | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 1,503,578 | $14.9M | 0.4% | +269,566+21.8% | Added | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $14.9M | 0.4% | – | New | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,512,001 | $14.7M | 0.4% | 00.0% | Unchanged | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,430,795 | $14.1M | 0.3% | +6,943+0.5% | Added | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 1,400,000 | $13.9M | 0.3% | +229,325+19.6% | Added | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,415,000 | $13.9M | 0.3% | −70,000−4.7% | Reduced | History |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 1,377,198 | $13.7M | 0.3% | −23,800−1.7% | Reduced | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,325,779 | $13.5M | 0.3% | 00.0% | Unchanged | – |
| SWSSClean Energy Special Situations Corp. | COM | 1,350,000 | $13.3M | 0.3% | 00.0% | Unchanged | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $13.0M | 0.3% | – | – | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 1,290,451 | $12.9M | 0.3% | +70,000+5.7% | Added | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 1,275,000 | $12.8M | 0.3% | +1,199,900+1,597.7% | Added | – |
| EACEdify Acquisition Corp. | CL A | 1,295,493 | $12.7M | 0.3% | +55,577+4.5% | Added | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 1,262,564 | $12.6M | 0.3% | +12,564+1.0% | Added | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,266,138 | $12.5M | 0.3% | −150,000−10.6% | Reduced | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,195,056 | $12.2M | 0.3% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N103 | COM | 1,232,016 | $12.2M | 0.3% | 00.0% | Unchanged | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,213,178 | $12.1M | 0.3% | +963,178+385.3% | Added | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 1,228,380 | $12.1M | 0.3% | +1,405+0.1% | Added | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 1,215,201 | $12.1M | 0.3% | +515,201+73.6% | Added | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,219,406 | $11.9M | 0.3% | +120,000+10.9% | Added | – |
| Athena Consumer Acq Corp04684M106 | CL A | 1,158,299 | $11.6M | 0.3% | +75,000+6.9% | Added | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 1,170,270 | $11.6M | 0.3% | 00.0% | Unchanged | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,150,000 | $11.5M | 0.3% | +148,902+14.9% | Added | History |
| Global Consumer Acquisitn Co37892B108 | COM | 1,117,879 | $11.3M | 0.3% | 00.0% | Unchanged | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $11.2M | 0.3% | – | New | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 1,135,492 | $11.2M | 0.3% | −800,753−41.4% | Reduced | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 1,099,830 | $11.0M | 0.3% | −1200.0% | Reduced | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $10.9M | 0.3% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 1,122,218 | $10.8M | 0.3% | −377,782−25.2% | Reduced | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 1,100,000 | $10.7M | 0.3% | 00.0% | Unchanged | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $10.6M | 0.3% | – | – | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,051,901 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,059,577 | $10.5M | 0.3% | 00.0% | Unchanged | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 1,045,611 | $10.5M | 0.3% | +1,045,611 | New | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 1,033,743 | $10.4M | 0.3% | +1,033,743 | New | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,051,900 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,004,367 | $10.3M | 0.2% | 00.0% | Unchanged | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $10.2M | 0.2% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 1,034,547 | $10.1M | 0.2% | +21,739+2.1% | Added | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 1,025,000 | $10.1M | 0.2% | +75,000+7.9% | Added | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 1,000,480 | $10.0M | 0.2% | +50,000+5.3% | Added | History |
| FSTFAST Acquisition Corp. | COM CL A | 979,842 | $9.93M | 0.2% | 00.0% | Unchanged | History |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 968,471 | $9.90M | 0.2% | 00.0% | Unchanged | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 986,190 | $9.84M | 0.2% | +50,000+5.3% | Added | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,000,000 | $9.81M | 0.2% | 00.0% | Unchanged | History |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 973,152 | $9.78M | 0.2% | +55,000+6.0% | Added | – |
| Juniper II Corp48203N103 | CL A COM | 984,444 | $9.78M | 0.2% | −179,359−15.4% | Reduced | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 975,062 | $9.74M | 0.2% | +920,062+1,672.8% | Added | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 980,000 | $9.72M | 0.2% | +55,000+5.9% | Added | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 960,156 | $9.71M | 0.2% | +132,200+16.0% | Added | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $9.57M | 0.2% | – | – | – |
Options (5)
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 |
|---|---|---|---|
| Marathon Digital Holdings IN565788956 | PUT | $9.20M | – |
| Beyond Meat Inc08862E959 | PUT | $8.53M | – |
| Digital World Acquisition Co25400Q955 | PUT | $7.50M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.38M | – |
| MicroStrategy Inc594972958 | PUT | $1.67M | – |
Sold out since Q1 2022 (131)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 131 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 350,000 | $35.6M | 0.9% | – |
| DHRDanaher Corp | Stock | 99,710 | $29.2M | 0.7% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 500,000 | $26.2M | 0.7% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $25.7M | 0.6% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $18.3M | 0.5% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 1,400,000 | $14.1M | 0.4% | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 1,250,000 | $12.7M | 0.3% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 1,150,580 | $11.6M | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $11.3M | 0.3% | History |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 1,125,020 | $11.3M | 0.3% | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 970,943 | $9.72M | 0.2% | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 924,100 | $9.35M | 0.2% | – |
| Mallard Acquisition Corp561204108 | COM | 918,468 | $9.26M | 0.2% | – |
| KWACKingswood Acquisition Corp. | COM CL A | 860,659 | $8.79M | 0.2% | History |
| Eve Holding, Inc.98907K103 | COM CL A | 842,271 | $8.64M | 0.2% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $8.27M | 0.2% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $8.02M | 0.2% | – |
| Seaport Global Acquisition I81221H204 | UNIT 11/17/2026 | 775,331 | $7.73M | 0.2% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 774,721 | $7.65M | 0.2% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 750,000 | $7.51M | 0.2% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 736,084 | $7.32M | 0.2% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 719,738 | $7.05M | 0.2% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 695,760 | $7.03M | 0.2% | – |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 700,000 | $7.02M | 0.2% | History |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 668,005 | $6.83M | 0.2% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 627,077 | $6.25M | 0.2% | – |
| Globis Acquisition Corp.379582109 | COM | 604,687 | $6.19M | 0.2% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 600,000 | $5.94M | 0.1% | – |
| TG Venture Acquisition Corp.87251T208 | UNIT 08/15/2028 | 591,600 | $5.93M | 0.1% | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 580,026 | $5.86M | 0.1% | – |
| OTRAOTR Acquisition Corp. | COM CL A | 545,996 | $5.57M | 0.1% | History |
| CHP Merger Corp.12558Y106 | COM CL A | 536,773 | $5.46M | 0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 539,517 | $5.44M | 0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 549,546 | $5.39M | 0.1% | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 501,751 | $5.05M | 0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 500,000 | $5.05M | 0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 500,000 | $4.99M | 0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $4.99M | 0.1% | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 491,994 | $4.80M | 0.1% | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 450,494 | $4.55M | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 457,967 | $4.55M | 0.1% | – |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 450,010 | $4.54M | 0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 450,000 | $4.41M | 0.1% | – |
| TETUFTechnology & Telecommunication Acquisition Corp | UNIT 01/13/2027 | 410,233 | $4.14M | 0.1% | History |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 400,000 | $4.01M | 0.1% | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 357,750 | $3.58M | 0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 352,300 | $3.54M | 0.1% | – |
| Sanaby Health Acquisition Co79956P201 | UNIT 07/30/2028 | 350,000 | $3.53M | 0.1% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 348,898 | $3.53M | 0.1% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 350,200 | $3.52M | 0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 347,896 | $3.50M | 0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 350,000 | $3.48M | 0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 350,000 | $3.48M | 0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 325,000 | $3.25M | 0.1% | – |
| SMRNuscale Power Corp | CL A | 300,000 | $3.14M | 0.1% | History |
| Better World Acquisition Cor08772B104 | COM | 296,188 | $3.04M | 0.1% | – |
| Cascade Acquisition Corp147151104 | COM CL A | 301,051 | $3.04M | 0.1% | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 300,000 | $3.03M | 0.1% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 300,000 | $3.02M | 0.1% | – |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 300,000 | $3.01M | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 300,000 | $2.98M | 0.1% | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 300,134 | $2.93M | 0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 300,000 | $2.92M | 0.1% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 289,205 | $2.86M | 0.1% | History |
| MCAGUMountain Crest Acquisition Corp. V | UNIT 11/12/2026 | 285,000 | $2.82M | 0.1% | History |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 273,176 | $2.75M | 0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 260,019 | $2.67M | 0.1% | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 265,926 | $2.61M | 0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 253,080 | $2.50M | 0.1% | – |
| Alset Capital Acquisition Co02115M208 | UNIT 01/31/2027 | 247,500 | $2.50M | 0.1% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 250,000 | $2.48M | 0.1% | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 251,618 | $2.47M | 0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 250,000 | $2.46M | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 246,300 | $2.44M | 0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 247,939 | $2.44M | 0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 212,439 | $2.14M | 0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 202,898 | $2.02M | 0.1% | History |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 200,000 | $2.00M | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 200,000 | $2.00M | <0.1% | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 200,000 | $1.98M | <0.1% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 200,000 | $1.98M | <0.1% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 185,600 | $1.88M | <0.1% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 190,814 | $1.87M | <0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 174,446 | $1.71M | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 150,000 | $1.48M | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 149,982 | $1.48M | <0.1% | History |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 128,268 | $1.26M | <0.1% | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 125,000 | $1.22M | <0.1% | History |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 611,400 | $1.20M | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 100,000 | $1.01M | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 100,000 | $995.0K | <0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 100,000 | $987.0K | <0.1% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 100,705 | $986.0K | <0.1% | History |
| Pathfinder Acquisition CorpG04119106 | CL A | 100,000 | $979.0K | <0.1% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 100,000 | $971.0K | <0.1% | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 90,916 | $898.0K | <0.1% | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 50,000 | $493.0K | <0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 50,000 | $492.0K | <0.1% | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 45,000 | $445.0K | <0.1% | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 200,000 | $302.0K | <0.1% | – |