Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 935
- −30 vs. Q2 2022
- Portfolio value
- $3.59B
- −$555.2M (−13.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $143.8M | 4.0% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $98.8M | 2.7% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $95.0M | 2.6% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $81.5M | 2.3% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,600,000 | $80.0M | 2.2% | +1,600,000 | New | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $69.5M | 1.9% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 555,000 | $63.8M | 1.8% | −20,000−3.5% | Reduced | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $51.2M | 1.4% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $46.7M | 1.3% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $45.5M | 1.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $42.3M | 1.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $42.0M | 1.2% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $41.4M | 1.2% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $39.5M | 1.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $33.1M | 0.9% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $29.2M | 0.8% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $26.9M | 0.7% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $26.7M | 0.7% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $25.7M | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $23.7M | 0.7% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $23.7M | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $23.1M | 0.6% | – | New | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $22.9M | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $21.4M | 0.6% | – | – | – |
| MTVCMotive Capital Corp II | CL A ORD | 2,000,000 | $20.0M | 0.6% | −149,466−7.0% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 400,000 | $19.8M | 0.6% | +400,000 | New | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,000,000 | $19.5M | 0.5% | −101,235−4.8% | Reduced | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,900,000 | $19.3M | 0.5% | +200,000+11.8% | Added | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,890,060 | $18.9M | 0.5% | −85,078−4.3% | Reduced | History |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $18.7M | 0.5% | – | – | – |
| HWKZHawks Acquisition Corp | CL A | 1,861,000 | $18.3M | 0.5% | +36,000+2.0% | Added | History |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $17.9M | 0.5% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $17.8M | 0.5% | – | – | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 1,683,220 | $17.2M | 0.5% | +1,683,220 | New | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $17.2M | 0.5% | – | – | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,680,500 | $16.7M | 0.5% | 00.0% | Unchanged | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $16.6M | 0.5% | – | – | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 1,599,000 | $16.2M | 0.5% | +100,000+6.7% | Added | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 1,503,578 | $14.9M | 0.4% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,482,699 | $14.8M | 0.4% | +1,482,699 | New | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 1,470,616 | $14.8M | 0.4% | +425,005+40.6% | Added | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,430,795 | $14.3M | 0.4% | 00.0% | Unchanged | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $14.1M | 0.4% | – | New | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 1,402,198 | $14.0M | 0.4% | +25,000+1.8% | Added | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,415,000 | $14.0M | 0.4% | 00.0% | Unchanged | History |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 1,384,507 | $14.0M | 0.4% | +109,507+8.6% | Added | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $14.0M | 0.4% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $14.0M | 0.4% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 1,400,000 | $13.9M | 0.4% | +1,400,000 | New | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,325,779 | $13.7M | 0.4% | 00.0% | Unchanged | – |
| SWSSClean Energy Special Situations Corp. | COM | 1,375,000 | $13.7M | 0.4% | +25,000+1.9% | Added | History |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,322,026 | $13.4M | 0.4% | +270,125+25.7% | Added | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 1,290,451 | $13.1M | 0.4% | 00.0% | Unchanged | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,266,138 | $12.7M | 0.4% | 00.0% | Unchanged | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 1,255,837 | $12.6M | 0.4% | +340,000+37.1% | Added | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,250,000 | $12.5M | 0.3% | +1,250,000 | New | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 1,242,705 | $12.5M | 0.3% | +72,435+6.2% | Added | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 1,230,564 | $12.4M | 0.3% | −32,000−2.5% | Reduced | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,195,056 | $12.4M | 0.3% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N103 | COM | 1,232,016 | $12.2M | 0.3% | 00.0% | Unchanged | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 1,215,201 | $12.2M | 0.3% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 1,229,409 | $12.2M | 0.3% | +586,706+91.3% | Added | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 1,228,380 | $12.1M | 0.3% | 00.0% | Unchanged | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 1,217,106 | $12.1M | 0.3% | +942,106+342.6% | Added | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,215,032 | $12.1M | 0.3% | +163,132+15.5% | Added | History |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 1,189,561 | $12.1M | 0.3% | +583,077+96.1% | Added | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 1,218,750 | $12.0M | 0.3% | +568,750+87.5% | Added | History |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 1,212,512 | $12.0M | 0.3% | +77,020+6.8% | Added | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,150,000 | $11.6M | 0.3% | 00.0% | Unchanged | History |
| Global Consumer Acquisitn Co37892B108 | COM | 1,117,879 | $11.4M | 0.3% | 00.0% | Unchanged | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 1,125,288 | $11.4M | 0.3% | +663,415+143.6% | Added | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,147,001 | $11.3M | 0.3% | −365,000−24.1% | Reduced | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 1,095,743 | $11.1M | 0.3% | +62,000+6.0% | Added | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 1,121,228 | $11.1M | 0.3% | +872,088+350.0% | Added | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $11.0M | 0.3% | – | – | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,070,441 | $10.9M | 0.3% | +384,605+56.1% | Added | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $10.8M | 0.3% | – | – | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 1,100,000 | $10.8M | 0.3% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 1,088,031 | $10.7M | 0.3% | +614,171+129.6% | Added | – |
| Athena Consumer Acq Corp04684M106 | CL A | 1,058,298 | $10.6M | 0.3% | −100,001−8.6% | Reduced | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 1,050,000 | $10.6M | 0.3% | +49,520+4.9% | Added | History |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 1,060,000 | $10.6M | 0.3% | +135,000+14.6% | Added | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 1,055,756 | $10.6M | 0.3% | +80,694+8.3% | Added | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,048,519 | $10.5M | 0.3% | +98,519+10.4% | Added | History |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 1,050,000 | $10.5M | 0.3% | +25,000+2.4% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 1,029,930 | $10.4M | 0.3% | +1,029,930 | New | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 1,023,026 | $10.3M | 0.3% | +1,023,026 | New | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,016,440 | $10.3M | 0.3% | +616,440+154.1% | Added | History |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 1,013,898 | $10.2M | 0.3% | −85,932−7.8% | Reduced | History |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 1,009,110 | $10.2M | 0.3% | +154,387+18.1% | Added | History |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 1,005,000 | $10.1M | 0.3% | +105,000+11.7% | Added | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 992,659 | $9.98M | 0.3% | +297,631+42.8% | Added | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 985,678 | $9.92M | 0.3% | −512−0.1% | Reduced | – |
| Juniper II Corp48203N103 | CL A COM | 984,444 | $9.84M | 0.3% | 00.0% | Unchanged | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 980,000 | $9.82M | 0.3% | +80,000+8.9% | Added | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 997,218 | $9.79M | 0.3% | −125,000−11.1% | Reduced | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $9.72M | 0.3% | – | – | – |
| SOARVolato Group, Inc. | CL A COM | 964,599 | $9.66M | 0.3% | +150,000+18.4% | Added | History |
| Lionheart III Corp536262108 | CLASS A COM | 952,508 | $9.61M | 0.3% | +77,508+8.9% | Added | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 918,471 | $9.50M | 0.3% | −50,000−5.2% | Reduced | History |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.8M | – |
| Beyond Meat Inc08862E959 | PUT | $9.48M | – |
| Digital World Acquisition Co25400Q955 | PUT | $8.35M | – |
| Marathon Oil Corp565849956 | PUT | $4.03M | – |
| MicroStrategy Inc594972958 | PUT | $511.0K | – |
Sold out since Q2 2022 (196)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 196 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $133.0M | 3.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $104.9M | 2.5% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,400,000 | $79.1M | 1.9% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $70.4M | 1.7% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $50.5M | 1.2% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 897,620 | $47.6M | 1.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $46.6M | 1.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 856,481 | $37.5M | 0.9% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $33.8M | 0.8% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $32.5M | 0.8% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $29.1M | 0.7% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $25.6M | 0.6% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $20.9M | 0.5% | – |
| 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% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $18.2M | 0.4% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $14.9M | 0.4% | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $13.0M | 0.3% | – |
| EACEdify Acquisition Corp. | CL A | 1,295,493 | $12.7M | 0.3% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,213,178 | $12.1M | 0.3% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,059,577 | $10.5M | 0.3% | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,004,367 | $10.3M | 0.2% | – |
| FSTFAST Acquisition Corp. | COM CL A | 979,842 | $9.93M | 0.2% | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,000,000 | $9.81M | 0.2% | History |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 973,152 | $9.78M | 0.2% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 931,515 | $9.40M | 0.2% | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 899,289 | $8.97M | 0.2% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 901,400 | $8.83M | 0.2% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 892,174 | $8.78M | 0.2% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 858,889 | $8.44M | 0.2% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 852,389 | $8.37M | 0.2% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 843,411 | $8.28M | 0.2% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 800,000 | $8.12M | 0.2% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 807,167 | $7.94M | 0.2% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 781,587 | $7.76M | 0.2% | History |
| Cleantech Acquisition Corp18453L107 | COM | 744,173 | $7.49M | 0.2% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 750,000 | $7.39M | 0.2% | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 685,298 | $6.98M | 0.2% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 700,000 | $6.98M | 0.2% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 674,854 | $6.92M | 0.2% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 687,277 | $6.82M | 0.2% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 677,208 | $6.79M | 0.2% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 650,000 | $6.51M | 0.2% | – |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 625,000 | $6.35M | 0.2% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 604,868 | $5.93M | 0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 577,662 | $5.68M | 0.1% | History |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 547,828 | $5.51M | 0.1% | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 551,876 | $5.41M | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 550,000 | $5.40M | 0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 545,300 | $5.38M | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 533,232 | $5.38M | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $5.36M | 0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $5.22M | 0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 530,785 | $5.21M | 0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 518,785 | $5.16M | 0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 506,216 | $5.04M | 0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 500,000 | $5.00M | 0.1% | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 490,254 | $4.97M | 0.1% | – |
| DHB Capital Corp23291W109 | CL A COM | 505,887 | $4.95M | 0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 500,000 | $4.92M | 0.1% | – |
| Lightjump Acquisition Corp53228M106 | COM | 472,550 | $4.72M | 0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 478,306 | $4.68M | 0.1% | – |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 468,471 | $4.60M | 0.1% | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 448,680 | $4.41M | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 443,433 | $4.41M | 0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 441,339 | $4.34M | 0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 409,966 | $4.09M | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 385,000 | $3.79M | 0.1% | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 370,000 | $3.64M | 0.1% | – |
| Thrive Acquisition CorporatiG7158C127 | UNIT 10/31/2028 | 350,000 | $3.56M | 0.1% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 350,000 | $3.44M | 0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 350,000 | $3.44M | 0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 343,880 | $3.38M | 0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 343,860 | $3.33M | 0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 326,065 | $3.19M | 0.1% | History |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 300,000 | $3.02M | 0.1% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 300,000 | $3.00M | 0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 299,900 | $3.00M | 0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 300,000 | $2.94M | 0.1% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 298,000 | $2.92M | 0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 293,397 | $2.91M | 0.1% | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 285,000 | $2.83M | 0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 286,693 | $2.81M | 0.1% | History |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 286,020 | $2.80M | 0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 283,318 | $2.77M | 0.1% | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 274,606 | $2.70M | 0.1% | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 264,936 | $2.69M | 0.1% | History |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 257,980 | $2.66M | 0.1% | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 264,962 | $2.60M | 0.1% | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 250,000 | $2.51M | 0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 250,000 | $2.50M | 0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 250,000 | $2.46M | 0.1% | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 250,000 | $2.46M | 0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 250,000 | $2.45M | 0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 250,000 | $2.44M | 0.1% | – |
| Colicity Inc194170106 | COM CL A | 246,838 | $2.42M | 0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2.39M | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2.29M | 0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 229,699 | $2.28M | 0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 223,749 | $2.28M | 0.1% | – |