Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 796
- −139 vs. Q3 2022
- Portfolio value
- $3.35B
- −$246.0M (−6.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PG&E Corp69331C140 | UNIT 99/99/9999 | 1,125,000 | $161.9M | 4.8% | +570,000+102.7% | Added | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $123.8M | 3.7% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $90.9M | 2.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $89.6M | 2.7% | – | – | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 1,698,183 | $86.0M | 2.6% | +1,298,183+324.5% | Added | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $77.6M | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $63.3M | 1.9% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $48.1M | 1.4% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $47.1M | 1.4% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $47.1M | 1.4% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $46.0M | 1.4% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $39.5M | 1.2% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $39.0M | 1.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $32.5M | 1.0% | – | New | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $31.1M | 0.9% | – | New | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $30.7M | 0.9% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $30.7M | 0.9% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $29.7M | 0.9% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $24.9M | 0.7% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $24.8M | 0.7% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $24.5M | 0.7% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $23.7M | 0.7% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $23.6M | 0.7% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $23.2M | 0.7% | – | – | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $23.0M | 0.7% | – | – | – |
| MTVCMotive Capital Corp II | CL A ORD | 2,024,900 | $20.7M | 0.6% | +24,900+1.2% | Added | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $20.7M | 0.6% | – | – | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 2,000,000 | $20.6M | 0.6% | +100,000+5.3% | Added | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,000,000 | $19.8M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $19.4M | 0.6% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.2M | 0.6% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $18.8M | 0.6% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $18.7M | 0.6% | – | – | – |
| HWKZHawks Acquisition Corp | CL A | 1,861,000 | $18.6M | 0.6% | 00.0% | Unchanged | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $17.6M | 0.5% | – | – | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 1,683,220 | $17.4M | 0.5% | 00.0% | Unchanged | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 1,634,000 | $16.8M | 0.5% | +35,000+2.2% | Added | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 1,626,359 | $16.6M | 0.5% | +370,522+29.5% | Added | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,623,804 | $16.6M | 0.5% | +575,285+54.9% | Added | History |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 1,553,578 | $15.8M | 0.5% | +50,000+3.3% | Added | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 1,545,616 | $15.7M | 0.5% | +75,000+5.1% | Added | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,500,000 | $15.2M | 0.5% | +1,500,000 | New | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,456,470 | $14.6M | 0.4% | +41,470+2.9% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $14.5M | 0.4% | – | – | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 1,386,407 | $14.4M | 0.4% | +1,900+0.1% | Added | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 1,399,302 | $14.3M | 0.4% | +184,101+15.1% | Added | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 1,400,000 | $14.2M | 0.4% | 00.0% | Unchanged | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 1,365,858 | $14.1M | 0.4% | +315,858+30.1% | Added | History |
| SWSSClean Energy Special Situations Corp. | COM | 1,375,000 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,333,440 | $13.7M | 0.4% | +317,000+31.2% | Added | History |
| THCHTH International Ltd | ORDINARY SHARES | 4,873,644 | $13.5M | 0.4% | +4,873,644 | New | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 1,290,451 | $13.3M | 0.4% | 00.0% | Unchanged | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,284,907 | $13.2M | 0.4% | +134,907+11.7% | Added | History |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 1,306,605 | $13.1M | 0.4% | +218,574+20.1% | Added | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,266,138 | $12.9M | 0.4% | 00.0% | Unchanged | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 1,263,246 | $12.8M | 0.4% | +46,140+3.8% | Added | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 1,239,561 | $12.8M | 0.4% | +50,000+4.2% | Added | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,239,178 | $12.8M | 0.4% | +253,500+25.7% | Added | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $12.6M | 0.4% | – | – | – |
| Northview Acquisition Corp66718N103 | COM | 1,233,333 | $12.5M | 0.4% | +1,317+0.1% | Added | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 1,229,409 | $12.4M | 0.4% | 00.0% | Unchanged | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 1,202,096 | $12.3M | 0.4% | +172,166+16.7% | Added | History |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 1,212,512 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 1,218,750 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 1,175,000 | $12.2M | 0.4% | +151,974+14.9% | Added | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 1,186,228 | $12.0M | 0.4% | +65,000+5.8% | Added | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,137,078 | $11.8M | 0.4% | +66,637+6.2% | Added | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $11.7M | 0.3% | – | – | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 1,085,981 | $11.1M | 0.3% | +30,225+2.9% | Added | History |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 1,081,544 | $11.1M | 0.3% | +76,544+7.6% | Added | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 1,100,000 | $11.0M | 0.3% | 00.0% | Unchanged | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 1,060,000 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 1,050,000 | $10.8M | 0.3% | +70,000+7.1% | Added | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 1,050,000 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,050,000 | $10.7M | 0.3% | +295,550+39.2% | Added | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $10.6M | 0.3% | – | – | – |
| SOARVolato Group, Inc. | CL A COM | 1,030,873 | $10.5M | 0.3% | +66,274+6.9% | Added | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 1,001,594 | $10.3M | 0.3% | +190,000+23.4% | Added | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 992,659 | $10.2M | 0.3% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 994,907 | $10.1M | 0.3% | +170,007+20.6% | Added | – |
| Juniper II Corp48203N103 | CL A COM | 984,444 | $10.0M | 0.3% | 00.0% | Unchanged | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $9.97M | 0.3% | – | – | – |
| Colombier Acquisition Corp19533H108 | CL A | 999,500 | $9.94M | 0.3% | +149,500+17.6% | Added | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 997,218 | $9.92M | 0.3% | 00.0% | Unchanged | History |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 960,962 | $9.85M | 0.3% | +35,000+3.8% | Added | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 952,177 | $9.74M | 0.3% | +640,014+205.0% | Added | History |
| Lionheart III Corp536262108 | CLASS A COM | 952,508 | $9.71M | 0.3% | 00.0% | Unchanged | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 934,211 | $9.69M | 0.3% | +74,745+8.7% | Added | History |
| Redwoods Acquisition Corp758083109 | COM | 959,243 | $9.65M | 0.3% | +52,631+5.8% | Added | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 950,099 | $9.61M | 0.3% | +25,099+2.7% | Added | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 953,858 | $9.61M | 0.3% | +80,000+9.2% | Added | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 950,000 | $9.60M | 0.3% | 00.0% | Unchanged | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 936,795 | $9.59M | 0.3% | 00.0% | Unchanged | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 933,355 | $9.58M | 0.3% | +133,355+16.7% | Added | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 919,764 | $9.50M | 0.3% | +69,764+8.2% | Added | History |
| Tevogen Inc.G8028L107 | CLASS A ORD | 912,932 | $9.43M | 0.3% | −212,356−18.9% | Reduced | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 900,000 | $9.40M | 0.3% | 00.0% | Unchanged | History |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 898,630 | $9.16M | 0.3% | 00.0% | Unchanged | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 900,527 | $9.09M | 0.3% | +195,000+27.6% | Added | – |
| BRACBroad Capital Acquisition Corp | COM | 860,000 | $8.79M | 0.3% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| Beyond Meat Inc08862E959 | PUT | $10.2M | – |
| Marathon Oil Corp565849956 | PUT | $9.96M | – |
| MicroStrategy Inc594972958 | PUT | $5.43M | – |
| Digital World Acquisition Co25400Q955 | PUT | $2.40M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.33M | – |
Sold out since Q3 2022 (232)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 232 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,600,000 | $80.0M | 2.2% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $33.1M | 0.9% | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,680,500 | $16.7M | 0.5% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $16.6M | 0.5% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,482,699 | $14.8M | 0.4% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,430,795 | $14.3M | 0.4% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 1,402,198 | $14.0M | 0.4% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $14.0M | 0.4% | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,325,779 | $13.7M | 0.4% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,250,000 | $12.5M | 0.3% | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 1,242,705 | $12.5M | 0.3% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 1,230,564 | $12.4M | 0.3% | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,195,056 | $12.4M | 0.3% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,117,879 | $11.4M | 0.3% | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,147,001 | $11.3M | 0.3% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $10.8M | 0.3% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 1,013,898 | $10.2M | 0.3% | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 900,000 | $9.14M | 0.3% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 850,000 | $8.53M | 0.2% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 838,453 | $8.22M | 0.2% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 800,000 | $8.02M | 0.2% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 763,575 | $7.87M | 0.2% | – |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 750,000 | $7.57M | 0.2% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 748,242 | $7.44M | 0.2% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 754,557 | $7.38M | 0.2% | History |
| RACBResearch Alliance Corp. II | COM CL A | 750,000 | $7.37M | 0.2% | History |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 727,790 | $7.37M | 0.2% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 700,649 | $7.15M | 0.2% | – |
| Class Acceleration Corp18274B106 | COM | 721,409 | $7.13M | 0.2% | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 706,387 | $7.06M | 0.2% | History |
| ALTIAlTi Global, Inc. | CL A SHS | 693,367 | $6.87M | 0.2% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 650,000 | $6.38M | 0.2% | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 626,498 | $6.33M | 0.2% | – |
| OSIOsiris Acquisition Corp. | CL A | 600,000 | $5.88M | 0.2% | History |
| CYCUCycurion, Inc. | COM | 587,675 | $5.85M | 0.2% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 561,748 | $5.54M | 0.2% | – |
| Future Health ESG Corp.36118W102 | COM | 550,002 | $5.51M | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 550,000 | $5.40M | 0.2% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 26,300 | $5.26M | 0.1% | History |
| BACABerenson Acquisition Corp. I | CL A COM | 507,308 | $4.99M | 0.1% | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 500,000 | $4.98M | 0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 500,000 | $4.95M | 0.1% | History |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 500,000 | $4.95M | 0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 500,000 | $4.93M | 0.1% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 440,000 | $4.44M | 0.1% | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 420,474 | $4.36M | 0.1% | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 431,589 | $4.28M | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 431,020 | $4.23M | 0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 420,000 | $4.12M | 0.1% | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 395,692 | $4.02M | 0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 400,000 | $4.01M | 0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 400,000 | $3.99M | 0.1% | History |
| Sandbridge X2 Corp799792106 | COM CLASS A | 394,299 | $3.88M | 0.1% | – |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 379,155 | $3.83M | 0.1% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 366,100 | $3.60M | 0.1% | History |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 350,000 | $3.50M | 0.1% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 350,004 | $3.43M | 0.1% | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 338,611 | $3.39M | 0.1% | – |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 321,784 | $3.32M | 0.1% | History |
| Progress Acquisition Corp.74327P105 | COM CL A | 332,261 | $3.32M | 0.1% | – |
| TYGOTigo Energy, Inc. | COM | 314,670 | $3.16M | 0.1% | History |
| LMF Acquisition Opportunit I502015100 | CL A COM | 303,270 | $3.12M | 0.1% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 305,870 | $3.10M | 0.1% | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 294,241 | $2.89M | 0.1% | History |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 281,996 | $2.87M | 0.1% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 275,000 | $2.71M | 0.1% | History |
| IRAAIris Acquisition Corp | CLASS A COM | 269,596 | $2.65M | 0.1% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 260,654 | $2.59M | 0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $2.51M | 0.1% | – |
| Mana Cap Acquisition Corp56168P104 | COMMON STOCK | 249,165 | $2.50M | 0.1% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 250,000 | $2.48M | 0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 250,562 | $2.46M | 0.1% | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 242,208 | $2.40M | 0.1% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 235,665 | $2.32M | 0.1% | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 226,500 | $2.32M | 0.1% | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 232,593 | $2.31M | 0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 231,940 | $2.29M | 0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 228,020 | $2.25M | 0.1% | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 225,000 | $2.24M | 0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.10M | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 207,657 | $2.05M | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 200,000 | $1.99M | 0.1% | – |
| Orion Acquisition Corp68626A108 | COM CL A | 200,000 | $1.97M | 0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 195,000 | $1.92M | 0.1% | – |
| Ignyte Acquisition Corp45175H106 | COM | 190,000 | $1.90M | 0.1% | – |
| Agba Acquisition LtdG0120M109 | SHS | 162,103 | $1.85M | 0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.84M | 0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 184,547 | $1.82M | 0.1% | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 181,921 | $1.79M | <0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 175,000 | $1.78M | <0.1% | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 180,538 | $1.77M | <0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 174,366 | $1.75M | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 165,000 | $1.68M | <0.1% | History |
| Dila Capital Acquisition Cor254028103 | COM CL A | 163,785 | $1.63M | <0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 164,608 | $1.62M | <0.1% | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 150,000 | $1.56M | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 150,000 | $1.52M | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 150,585 | $1.50M | <0.1% | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 146,188 | $1.47M | <0.1% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 145,550 | $1.47M | <0.1% | – |