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Livermore
Livermore
ZHEN

Shaolin Capital Management LLC

SEC CIK
0001766806
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
245
−442 vs. Q1 2023
Portfolio value
$1.08B
−$2.26B (−67.6%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Shaolin Capital Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$177.1M16.3%–––
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$139.0M12.8%–––
PG&E Corp69331C140UNIT 99/99/9999750,000$112.4M10.4%−675,000−47.4%Reduced–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$103.3M9.5%–––
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$33.6M3.1%–New–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$33.2M3.1%–New–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$29.2M2.7%–––
Team Inc878155AE0NOTE 5.000% 8/0–$24.2M2.2%–––
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$23.6M2.2%–––
PANWPalo Alto Networks IncStock88,783$22.7M2.1%+88,783NewHistory
Box Inc10316TAB0NOTE 1/1–$22.5M2.1%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$21.8M2.0%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$17.6M1.6%–––
3D Sys Corp Del88554DAD8NOTE 11/1–$13.3M1.2%–New–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$11.9M1.1%–––
BMACBlack Mountain Acquisition Corp.CL A COM1,020,835$10.8M1.0%+270,835+36.1%AddedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A949,900$10.0M0.9%−228,948−19.4%ReducedHistory
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$9.10M0.8%–––
Compute Health Acquisitin Co204833107COM CL A849,984$9.07M0.8%+119,984+16.4%Added–
CVIIChurchill Capital Corp VIICOM CL A869,162$8.97M0.8%+317,000+57.4%AddedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES731,310$7.85M0.7%+331,310+82.8%AddedHistory
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$7.62M0.7%–––
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$7.46M0.7%–––
Accretion Acquisition Corp00438Y107COM675,000$7.01M0.6%−331,474−32.9%Reduced–
BHACFocus Impact BH3 Acquisition CoCLASS A COM620,928$6.43M0.6%+224,928+56.8%AddedHistory
Cable One, Inc.12685JAE5NOTE 3/1–$6.31M0.6%–––
CFFSCF Acquisition Corp. VIICLASS A COM573,185$6.06M0.6%+325,185+131.1%AddedHistory
Welsbach Tech Metals Acqu Co950415109COM559,200$5.93M0.5%+59,200+11.8%Added–
AMCIAMC Robotics CorpORDINARY SHARES553,000$5.79M0.5%00.0%UnchangedHistory
Yotta Acquisition Corporatio98741Y103COMMON STOCK550,000$5.76M0.5%−91,968−14.3%Reduced–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES525,747$5.46M0.5%+40,593+8.4%Added–
Chenghe Acquisition Co.G2086M107CLASS A ORD471,162$5.04M0.5%−278,838−37.2%Reduced–
BRACBroad Capital Acquisition CorpCOM450,000$4.82M0.4%−410,000−47.7%ReducedHistory
CITECartica Acquisition CorpCLASS A ORD SHS452,052$4.81M0.4%−453,017−50.1%ReducedHistory
Direct Selling Acquisitin Co25460L103CL A COM446,962$4.77M0.4%+196,962+78.8%Added–
GMFIAetherium Acquisition CorpCLASS A COM415,707$4.38M0.4%+115,707+38.6%AddedHistory
OneMedNet Corp237699103CLASS A COM400,000$4.36M0.4%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A413,054$4.34M0.4%00.0%UnchangedHistory
C5 Acquisition Corporation12530D105CL A COM400,199$4.26M0.4%+1990.0%Added–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS400,000$4.22M0.4%−400,807−50.1%ReducedHistory
CLRCFClimateRockCLASS A ORD368,822$3.94M0.4%−206,790−35.9%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD364,035$3.85M0.4%−124,833−25.5%Reduced–
UTA Acquisition CorpG9473A109CLASS A ORD SHS350,000$3.69M0.3%−110,828−24.0%Reduced–
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM359,721$3.69M0.3%−12,915−3.5%ReducedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM320,000$3.44M0.3%00.0%UnchangedHistory
BLBlackline, Inc.COM59,392$3.20M0.3%+59,392NewHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD297,599$3.19M0.3%+77,599+35.3%Added–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.13M0.3%−735,329−71.0%Reduced–
Aimfinity Investment Corp. IG0135E100UNIT 02/01/2029303,500$3.13M0.3%+53,500+21.4%Added–
LUVSouthwest Airlines CoCOM85,000$3.08M0.3%+85,000NewHistory
Ares Acquisition CorporationG33032106COM CL A285,896$3.02M0.3%00.0%Unchanged–
ALORALSP Orchid Acquisition Corp ICLASS A ORD272,000$2.88M0.3%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS261,901$2.78M0.3%+61,901+31.0%Added–
VMCAFValuence Merger Corp. ICLASS A ORD SHS250,000$2.68M0.2%−550,000−68.8%ReducedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS250,000$2.65M0.2%−444,413−64.0%ReducedHistory
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS250,000$2.64M0.2%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM250,000$2.63M0.2%−550,000−68.8%Reduced–
Arrowroot Acquisition Corp04282M102CL A COM250,000$2.61M0.2%00.0%Unchanged–
Corsair Partnering CorpG2540H108SHS CL A250,000$2.59M0.2%−39,837−13.7%Reduced–
Afternext Healthtech AcquisiG01109100SHS CL A250,000$2.59M0.2%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174108COM250,000$2.56M0.2%+250,000New–
Crown PropTech AcquisitionsG25741102SHS CL A250,000$2.56M0.2%+250,000New–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029250,000$2.55M0.2%+250,000New–
ACACAcri Capital Acquisition CorpCOM CL A230,933$2.50M0.2%+2,600+1.1%AddedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A225,000$2.44M0.2%00.0%UnchangedHistory
ATAQAltimar Acquisition Corp. IIISHS CL A235,298$2.42M0.2%+214,998+1,059.1%AddedHistory
Aquaron Acquisition Corp.03842W105COMMON STOCK220,000$2.29M0.2%+167,975+322.9%Added–
Athena Consumer Acq Corp04684M106CL A198,000$2.14M0.2%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD200,000$2.13M0.2%00.0%UnchangedHistory
ARIZArisz Acquisition Corp.COMMON STOCK200,700$2.11M0.2%−524,300−72.3%ReducedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM200,000$2.10M0.2%+200,000NewHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS200,000$2.07M0.2%−150,000−42.9%ReducedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD200,000$2.07M0.2%00.0%UnchangedHistory
ESYNHWH International Inc.CLASS A COM190,000$2.07M0.2%−642,500−77.2%ReducedHistory
TRUGTruGolf Holdings, Inc.CLASS A COM171,710$1.95M0.2%+61,710+56.1%AddedHistory
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028184,971$1.94M0.2%+22,671+14.0%Added–
APXIAPx Acquisition Corp. ICLASS A ORD SHS165,000$1.77M0.2%00.0%UnchangedHistory
Waverley Capital Acquis CorpG06536109SHS CL A159,024$1.65M0.2%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK150,000$1.58M0.1%−477,600−76.1%Reduced–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A150,000$1.54M0.1%+150,000NewHistory
KAIIQuadro Acquisition One Corp.CL A SHS145,753$1.52M0.1%+230.0%AddedHistory
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028141,250$1.48M0.1%−108,750−43.5%Reduced–
Belong Acquisition Corp.08069M102CLASS A COM130,000$1.33M0.1%+130,000New–
THCHTH International LtdORDINARY SHARES462,745$1.33M0.1%−1,379,041−74.9%ReducedHistory
Burtech Acquisition Corp123013104CLASS A COM125,000$1.31M0.1%00.0%Unchanged–
GENGen Digital Inc.Stock125,000$1.28M0.1%−10,000−7.4%ReducedHistory
TWCBBilander Acquisition Corp.CL A COM120,000$1.22M0.1%00.0%UnchangedHistory
AVHIAchari Ventures Holdings Corp. ICOM109,270$1.18M0.1%+39,270+56.1%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD109,724$1.17M0.1%00.0%UnchangedHistory
Aquaron Acquisition Corp.03842W204UNIT 07/15/2026110,580$1.15M0.1%−79,420−41.8%Reduced–
CLOEClover Leaf Capital Corp.COM CL A100,000$1.15M0.1%00.0%UnchangedHistory
WINVWinVest Acquisition Corp.COMMON STOCK100,000$1.07M0.1%−25,000−20.0%ReducedHistory
Armada Acquisition Corp. I04208V103COM100,000$1.04M0.1%+100,000New–
Digital Transformatn Opt Cor25401K107CLASS A COM100,000$1.03M0.1%00.0%Unchanged–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS101,535$1.03M0.1%−261,692−72.0%Reduced–
Churchill Capital Corp V17144T107COM CL A100,000$1.02M0.1%00.0%Unchanged–
MITAColiseum Acquisition Corp.CLASS A ORD SHS94,634$988.0K0.1%00.0%UnchangedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS87,500$925.0K0.1%00.0%UnchangedHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202787,750$899.0K0.1%+87,750NewHistory
ADER26 Capital Acquisition Corp.COM CL A78,200$841.0K0.1%+28,200+56.4%AddedHistory

Options (390)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 390 by value.

Option positions of Shaolin Capital Management LLC in Q2 2023
SecurityClassPutsCalls
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0$530.9M–
On Semiconductor Corp682189AS4NOTE 5/0$149.1M–
DISH Network CORP25470MAF6NOTE 12/1$103.6M–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0$85.9M–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0$85.1M–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK$79.4M–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1$61.1M–
MicroStrategy Inc594972AC5NOTE 0.750%12/1$54.5M–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1$42.5M–
Lci Inds501812AB7NOTE 1.125% 5/1$36.3M–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1$26.6M–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1$24.2M–
Rigel Resource Acq CorpG7573M106CL A ORD SHS$22.4M–
Plug Power Inc72919PAD5NOTE 3.750% 6/0$21.2M–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1$17.4M–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0$17.2M–
Dropbox, Inc.26210CAC8NOTE 3/0$15.1M–
M3-Brigade Acquisition III Corp.55407R103CL A COM$15.0M–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0$13.5M–
DISH Network CORP25470MAD1NOTE 2.375% 3/1$13.4M–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0$13.0M–
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1$11.9M–
Beyond Meat Inc08862E959PUT$9.81M–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES$9.23M–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS$8.97M–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD$8.09M–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES$8.08M–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM$7.95M–
Generation Asia I AcquisitioG38258102CL A ORD SHS$7.89M–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM$7.80M–
HWELHealthwell Acquisition Corp. ICLASS A COM$7.71M–
HWKZHawks Acquisition CorpCL A$7.46M–
Everest Consolidator Acq Cor29978K102CL A COM$7.46M–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM$7.31M–
IGTAInception Growth Acquisition LtdCOMMON STOCK$6.73M–
Sizzle Acquisition Corp.83014E109COMMON STOCK$6.68M–
GLSTGlobal Star Acquisition Inc.CLASS A COM$6.45M–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS$6.44M–
dMY Squared Technology Group, Inc.233276203UNIT 99/99/9999$6.36M–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES$6.34M–
SVIISpring Valley Acquisition Corp. IICLASS A ORD$6.28M–
KYCHKeyarch Acquisition CorpORD SHS CL A$6.10M–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS$5.88M–
CURRCurrenc Group Inc.CL A ORD SHS$5.74M–
Newbury Street Acquisitn Cor65101L104COM$5.58M–
Murphy Canyon Acquisition Co626642102CLASS A COM$5.53M–
Mobiv Acquisition Corp60742N106CLASS A COM$5.38M–
LATGChenghe Acquisition I Co.CLASS A ORD SHS$5.34M–
Plutonian Acquisition Corp.72942P104COM$5.24M–
Redwoods Acquisition Corp758083109COM$5.23M–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS$5.17M–
TCOAZalatoris Acquisition Corp.COM CL A$5.17M–
Ef Hutton Acquisition Corp I28201D109COM$5.10M–
IVCBInvest Acquisition CorpCLASS A ORD SHS$5.07M–
Genesis Unicorn Capital Corp.37187C100CLASS A COM$4.83M–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM$4.83M–
RCFAPerception Capital Corp. IVCL A COM$4.64M–
Pono Cap Three IncG71704129UNIT 01/11/2028$4.51M–
Globalink Invt Inc37892F109COM$4.49M–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS$4.38M–
GDSTChi Special Acquisition Corp.COM$4.37M–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS$4.33M–
MicroStrategy Inc594972958PUT$4.27M–
SLAMSlam Corp.CL A SHS$4.25M–
Veea Inc.G7134L126CLASS A ORD SHS$4.21M–
QT Imaging Holdings, Inc.37519U109COMMON STOCK$4.18M–
Magnum Opus Acquisition LtdG5S70A104SHS CL A$4.18M–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK$4.18M–
Nubia Brand International Co67022R103CLASS A COM$4.12M–
Forest Road Acquisition Cor34619V103CL A$4.10M–
MBACM3-Brigade Acquisition II Corp.COM CL A$4.10M–
ISLUFIsrael Acquisitions CorpUNIT 12/12/2027$4.09M–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1$3.90M–
Gores Holdings IX, Inc.38287A101CLASS A COM$3.84M–
LIBYLiberty Resources Acquisition Corp.CLASS A COM$3.79M–
Monterey Cap Acquisition Cor61244M109CLASS A COM$3.78M–
WELIntegrated Wellness Acquisition CorpORD SHS CL A$3.73M–
Nabors Energy Transition Cor629567108CL A COM$3.72M–
Evergreen CorpG3312W109CLASS A ORD SHS$3.71M–
SK Growth Opportunities CorpG8192N103CLASS A COM$3.71M–
FZTFAST Acquisition Corp. IICL A$3.64M–
Forum Merger IV Corp349875104CLASS A COM$3.60M–
Golden Star Acquisition CorpG4023C101USD ORD SHS$3.56M–
MPRAMercato Partners Acquisition CorpCLASS A COM$3.55M–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS$3.47M–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS$3.42M–
Heartland Media Acquisition Corp.42237V108CL A COM$3.32M–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES$3.28M–
Hudson Acquisition I Corp44364H209UNIT 05/10/2027$3.20M–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS$3.20M–
Distoken Acquisition CorpG27740110ORDINARY SHARES$3.13M–
Industrial Tech Acqstns II I45635R108CLASS A COM$3.11M–
SCAQStratim Cloud Acquisition Corp.CLASS A COM$3.10M–
ELIQElectriq Power Holdings, Inc.COM CL A$2.99M–
Tenx Keane AcquisitionG8708L104ORD SHS$2.93M–
ROSSBPGC Acquisition Corp.SHS CL A$2.91M–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS$2.78M–
Zeo Energy Corp.G3R95N103SHS CL A$2.72M–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS$2.66M–
Northview Acquisition Corp66718N103COM$2.62M–

Sold out since Q1 2023 (480)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 480 by value last quarter.

Positions of Shaolin Capital Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$352.5M10.5%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$275.7M8.2%–
DISH Network CORP25470MAF6NOTE 12/1–$101.0M3.0%–
On Semiconductor Corp682189AS4NOTE 5/0–$83.5M2.5%–
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$74.7M2.2%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$71.6M2.1%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$62.5M1.9%–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$57.1M1.7%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK624,425$39.6M1.2%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$38.9M1.2%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$35.1M1.1%–
Redfin Corp75737FAC2NOTE 10/1–$32.3M1.0%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$31.1M0.9%–
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$29.5M0.9%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$27.8M0.8%–
Square Inc852234AD5NOTE 0.500% 5/1–$24.9M0.7%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$24.4M0.7%–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$24.1M0.7%–
Lci Inds501812AB7NOTE 1.125% 5/1–$19.6M0.6%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$16.8M0.5%–
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$15.2M0.5%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM1,400,000$14.5M0.4%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$13.1M0.4%–
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$13.0M0.4%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS1,212,512$12.5M0.4%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$12.2M0.4%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS1,126,786$11.8M0.4%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM1,085,981$11.3M0.3%History
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$11.1M0.3%–
M3-Brigade Acquisition III Corp.55407R103CL A COM994,907$10.3M0.3%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM971,155$10.2M0.3%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS925,000$9.73M0.3%–
TCOAZalatoris Acquisition Corp.COM CL A950,470$9.72M0.3%History
Nubia Brand International Co67022R103CLASS A COM900,000$9.49M0.3%–
ROCLRoth CH Acquisition V Co.COM900,000$9.29M0.3%History
Lava Medtech Acquisition Cor519345102CLASS A COM889,787$9.28M0.3%–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS860,000$8.98M0.3%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS847,680$8.81M0.3%–
FICVFrontier Investment CorpCLASS844,201$8.63M0.3%History
Infinera Corp45667GAC7NOTE 2.125% 9/0–$8.47M0.3%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS800,000$8.37M0.3%–
DEVSFDevvStream Corp.CLASS A COM796,401$8.28M0.2%History
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS800,000$8.28M0.2%–
Nabors Energy Transition Cor629567108CL A COM785,400$8.25M0.2%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD775,000$8.01M0.2%History
Mobiv Acquisition Corp60742N106CLASS A COM763,938$7.95M0.2%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD750,000$7.84M0.2%History
SBCSBC Medical Group Holdings IncCOM750,000$7.83M0.2%History
Generation Asia I AcquisitioG38258102CL A ORD SHS750,000$7.73M0.2%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM762,975$7.71M0.2%History
HWELHealthwell Acquisition Corp. ICLASS A COM750,000$7.61M0.2%History
Logistics Innovtn Technlgs C54141L100CLASS A COM720,450$7.32M0.2%–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES700,000$7.31M0.2%History
ADRTAult Disruptive Technologies CorpCOM696,000$7.29M0.2%History
HWKZHawks Acquisition CorpCL A711,000$7.23M0.2%History
Roc Energy Acquisition Corp77118V108COMMON STOCK683,075$7.14M0.2%–
Post Holdings Partnering Cor737465104COM SER A703,498$7.12M0.2%–
Evergreen CorpG3312W109CLASS A ORD SHS672,828$7.04M0.2%–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES670,000$6.93M0.2%–
Abpro Holdings, Inc.04845A108CLASS A COM642,611$6.67M0.2%–
IGTAInception Growth Acquisition LtdCOMMON STOCK650,000$6.62M0.2%History
B Riley Prin 250 Merger Corp05602L104CLASS A COM650,000$6.60M0.2%–
Sizzle Acquisition Corp.83014E109COMMON STOCK625,000$6.54M0.2%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD621,162$6.54M0.2%–
Ezcorp Inc302301AF3NOTE 2.875% 7/0–$6.46M0.2%–
Kensington Capital AcquisitiG5251K103SHS CL A619,183$6.45M0.2%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS600,000$6.25M0.2%–
AEAEAltEnergy Acquisition CorpCOM CL A600,000$6.22M0.2%History
PNACPrime Number Acquisition I Corp.COM CL A600,000$6.22M0.2%History
TGVCTG Venture Acquisition Corp.CLASS A COM594,742$6.16M0.2%History
GLSTGlobal Star Acquisition Inc.CLASS A COM591,397$6.09M0.2%History
KYCHKeyarch Acquisition CorpORD SHS CL A583,497$6.02M0.2%History
dMY Technology Group, Inc. VI233247105CL A COM576,239$5.89M0.2%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A550,275$5.78M0.2%History
LIBYLiberty Resources Acquisition Corp.CLASS A COM548,255$5.76M0.2%History
Industrial Tech Acqstns II I45635R108CLASS A COM550,000$5.71M0.2%–
Kimbell Tiger Acquisition Co49436K106COM CL A541,826$5.71M0.2%–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES546,500$5.58M0.2%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS530,035$5.58M0.2%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS532,500$5.57M0.2%History
GoGreen Investments CorpG9461B101ORD SHS CL A520,240$5.49M0.2%–
Murphy Canyon Acquisition Co626642102CLASS A COM517,444$5.44M0.2%–
Ef Hutton Acquisition Corp I28201D109COM525,000$5.39M0.2%–
CURRCurrenc Group Inc.CL A ORD SHS500,000$5.30M0.2%History
IVCBInvest Acquisition CorpCLASS A ORD SHS500,000$5.23M0.2%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS500,000$5.21M0.2%History
dMY Squared Technology Group, Inc.233276203UNIT 99/99/9999500,000$5.19M0.2%–
Redwoods Acquisition Corp758083109COM500,000$5.17M0.2%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS500,000$5.11M0.2%History
Zimmer Energy Transition Acq989570106COM CL A500,100$5.07M0.2%–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$5.03M0.2%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS469,035$4.94M0.1%–
EONREON Resources Inc.COM CL A472,934$4.94M0.1%History
WisdomTree Invts Inc97717PAB0NOTE 4.250% 6/1–$4.86M0.1%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS450,000$4.81M0.1%History
Everest Consolidator Acq Cor29978K102CL A COM450,000$4.72M0.1%–
Plutonian Acquisition Corp.72942P104COM450,000$4.61M0.1%–
Globalink Invt Inc37892F109COM425,000$4.42M0.1%–
INTEIntegral Acquisition Corp 1CLASS A COM430,000$4.42M0.1%History
The Growth for Good Acqu CorG41522106CLASS A ORD SHS416,708$4.26M0.1%–