Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 256
- −74 vs. Q2 2024
- Portfolio value
- $2.31B
- −$948.0M (−29.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $574.1M | 24.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $161.1M | 7.0% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $156.4M | 6.8% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $119.8M | 5.2% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $112.3M | 4.9% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $100.2M | 4.3% | – | – | – |
| NEENextera Energy Inc | Stock | 972,078 | $82.2M | 3.6% | −187,720−16.2% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $77.4M | 3.4% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $61.9M | 2.7% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $61.2M | 2.7% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $61.0M | 2.6% | – | New | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $51.7M | 2.2% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $50.2M | 2.2% | – | New | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $49.8M | 2.2% | – | New | – |
| MSTRStrategy Inc | Stock | 247,500 | $41.7M | 1.8% | +244,030+7,032.6% | AddedConverted for a 10-for-1 split | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $40.8M | 1.8% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $35.7M | 1.5% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $32.0M | 1.4% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $31.4M | 1.4% | – | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $30.3M | 1.3% | – | New | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $25.1M | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $22.3M | 1.0% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $19.7M | 0.9% | – | New | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $19.3M | 0.8% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $17.3M | 0.7% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 262,500 | $16.3M | 0.7% | −7,090,000−96.4% | Reduced | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $15.6M | 0.7% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $15.6M | 0.7% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $14.0M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $13.0M | 0.6% | – | New | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $12.6M | 0.5% | – | – | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 1,175,000 | $11.7M | 0.5% | +1,175,000 | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $11.6M | 0.5% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $10.8M | 0.5% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $9.75M | 0.4% | – | New | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $9.07M | 0.4% | – | New | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $8.81M | 0.4% | – | – | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 725,000 | $7.25M | 0.3% | +725,000 | New | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 650,000 | $6.51M | 0.3% | +650,000 | New | – |
| VLOSVelos Acquisition I Corp. | CL A | 525,000 | $5.25M | 0.2% | +525,000 | New | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $4.89M | 0.2% | – | New | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 450,000 | $4.64M | 0.2% | −55,480−11.0% | Reduced | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 397,555 | $4.56M | 0.2% | −252,445−38.8% | Reduced | History |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 450,000 | $4.51M | 0.2% | +450,000 | New | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $4.38M | 0.2% | – | – | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 400,000 | $4.30M | 0.2% | −187,649−31.9% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 415,083 | $4.16M | 0.2% | −72,335−14.8% | Reduced | History |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 351,882 | $3.64M | 0.2% | +101,882+40.8% | Added | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 350,000 | $3.49M | 0.2% | +350,000 | New | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 344,924 | $3.45M | 0.1% | +344,924 | New | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 336,935 | $3.38M | 0.1% | +236,935+236.9% | Added | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 300,000 | $3.14M | 0.1% | −100,000−25.0% | Reduced | History |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 300,000 | $3.00M | 0.1% | +300,000 | New | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $2.88M | 0.1% | – | New | – |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 255,775 | $2.68M | 0.1% | +1,042+0.4% | Added | – |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 250,000 | $2.56M | 0.1% | −132,068−34.6% | Reduced | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2.53M | 0.1% | – | New | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 217,504 | $2.28M | 0.1% | +12,712+6.2% | Added | – |
| CUBLionheart Holdings | SHS CL A | 225,000 | $2.25M | 0.1% | +225,000 | New | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 225,000 | $2.24M | 0.1% | +225,000 | New | – |
| EURKEureka Acquisition Corp | SHS CL A | 200,000 | $2.01M | 0.1% | +200,000 | New | History |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 200,000 | $2.00M | 0.1% | +200,000 | New | History |
| DTSQDT Cloud Star Acquisition Corp | SHS | 200,000 | $2.00M | 0.1% | +200,000 | New | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 175,000 | $1.94M | 0.1% | −189,500−52.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 108,682 | $1.76M | 0.1% | +19,555+21.9% | Added | History |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 175,000 | $1.75M | 0.1% | +175,000 | New | History |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 175,000 | $1.75M | 0.1% | +175,000 | New | History |
| TONTGraf Global Corp. | ORD SHS CL A | 150,000 | $1.50M | 0.1% | +150,000 | New | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 150,000 | $1.50M | 0.1% | +150,000 | New | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 125,000 | $1.40M | 0.1% | −75,000−37.5% | Reduced | History |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 125,002 | $1.40M | 0.1% | −54,475−30.4% | Reduced | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 124,605 | $1.40M | 0.1% | −62,500−33.4% | Reduced | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 125,000 | $1.25M | 0.1% | +125,000 | New | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1.20M | 0.1% | – | – | – |
| BTMBitcoin Depot Inc. | COM | 699,600 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| BOWNBowen Acquisition Corp | SHS | 100,000 | $1.07M | <0.1% | −53,862−35.0% | Reduced | History |
| RCFAPerception Capital Corp. IV | CL A COM | 80,000 | $916.8K | <0.1% | −105,000−56.8% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 75,000 | $799.5K | <0.1% | −285,000−79.2% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 150,000 | $565.5K | <0.1% | −312,400−67.6% | Reduced | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 275,000 | $467.5K | <0.1% | −91,376−24.9% | Reduced | – |
| ADGMAdagio Medical Holdings, Inc. | COM | 140,000 | $361.2K | <0.1% | +140,000 | New | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 1,029,267 | $360.2K | <0.1% | −443,733−30.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,000 | $344.6K | <0.1% | +3,000 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 775,000 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 555,955 | $166.2K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 800,000 | $160.0K | <0.1% | −198,781−19.9% | Reduced | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 875,000 | $140.0K | <0.1% | +175,000+25.0% | Added | History |
| DTIDrilling Tools International Corp | COM | 35,000 | $130.6K | <0.1% | +1,986+6.0% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 49,092 | $117.8K | <0.1% | +47,497+2,977.9% | Added | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 266,999 | $106.8K | <0.1% | +232,732+679.2% | Added | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 430,000 | $102.7K | <0.1% | +30,000+7.5% | Added | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 1,000,000 | $100.0K | <0.1% | −104,200−9.4% | Reduced | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 100,000 | $100.0K | <0.1% | −22,616−18.4% | Reduced | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 642,817 | $95.9K | <0.1% | −50,000−7.2% | Reduced | – |
| REALTheRealReal, Inc. | COM | 29,752 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | $88.0K | <0.1% | −131,400−56.8% | Reduced | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 400,000 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 525,000 | $78.7K | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 440,658 | $70.5K | <0.1% | −283,398−39.1% | Reduced | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 414,281 | $70.4K | <0.1% | 00.0% | Unchanged | – |
Options (13)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $860.6M | – |
| MSTRStrategy Inc | Stock | $218.7M | – |
| NEENextera Energy Inc | Stock | – | $75.4M |
| WECWec Energy Group, Inc. | Stock | $24.0M | – |
| WOLFWolfspeed, Inc. | Stock | $17.0M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $8.54M | – |
| KIMKimco Realty Corp | COM | $5.83M | – |
| GRPNGroupon, Inc. | COM NEW | $2.83M | – |
| MARAMARA Holdings, Inc. | COM | $2.63M | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $978.8K | – |
| NOVASunnova Energy International Inc. | COM | $974.0K | – |
| DDD3D Systems Corp | COM NEW | $304.4K | – |
| PSECProspect Capital Corp | COM | $204.9K | – |
Sold out since Q2 2024 (125)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $208.8M | 6.4% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $166.0M | 5.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $105.5M | 3.2% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $63.9M | 2.0% | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 62,650,000 | $61.8M | 1.9% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $55.9M | 1.7% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $54.4M | 1.7% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $42.7M | 1.3% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $32.1M | 1.0% | – |
| PANWPalo Alto Networks Inc | Stock | 75,600 | $25.6M | 0.8% | History |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $24.0M | 0.7% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $23.1M | 0.7% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $21.8M | 0.7% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $20.5M | 0.6% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $16.3M | 0.5% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 998,218 | $11.3M | 0.3% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $8.64M | 0.3% | – |
| BAYABayview Acquisition Corp | ORD SHS | 500,000 | $5.12M | 0.2% | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 475,791 | $4.75M | 0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $4.37M | 0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 400,000 | $4.37M | 0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $4.22M | 0.1% | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 400,000 | $4.00M | 0.1% | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 350,456 | $3.98M | 0.1% | History |
| OAKUOak Woods Acquisition Corp | CL A | 350,000 | $3.81M | 0.1% | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 349,461 | $3.50M | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 310,000 | $3.44M | 0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 300,000 | $3.20M | 0.1% | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 283,172 | $2.99M | 0.1% | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2.93M | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 31,282 | $2.86M | 0.1% | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 250,000 | $2.83M | 0.1% | – |
| CLRCFClimateRock | CLASS A ORD | 233,822 | $2.69M | 0.1% | History |
| LIONLionsgate Studios Corp. | COM | 328,748 | $2.65M | 0.1% | History |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 263,952 | $2.64M | 0.1% | History |
| TMTCTMT Acquisition Corp. | SHS | 225,000 | $2.47M | 0.1% | History |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 200,000 | $2.39M | 0.1% | History |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 236,800 | $2.38M | 0.1% | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 200,072 | $2.31M | 0.1% | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 538,023 | $2.30M | 0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 200,000 | $2.05M | 0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 200,000 | $2.02M | 0.1% | History |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 200,000 | $2.00M | 0.1% | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 200,000 | $2.00M | 0.1% | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 149,850 | $1.70M | 0.1% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 150,000 | $1.52M | <0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 119,730 | $1.37M | <0.1% | History |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 79,029 | $885.1K | <0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 74,850 | $786.7K | <0.1% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 60,000 | $669.0K | <0.1% | History |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 50,000 | $572.0K | <0.1% | History |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 53,000 | $559.7K | <0.1% | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 46,860 | $520.4K | <0.1% | History |
| Silverbox Corp III82836N107 | COM CL A | 15,000 | $159.0K | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 422,731 | $148.0K | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 845,869 | $132.9K | <0.1% | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 409,174 | $90.8K | <0.1% | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 566,596 | $85.0K | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 206,950 | $51.5K | <0.1% | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 75,000 | $50.6K | <0.1% | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 450,000 | $49.5K | <0.1% | History |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 402,641 | $48.3K | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 162,300 | $46.2K | <0.1% | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 27,850 | $40.1K | <0.1% | History |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 120,399 | $38.8K | <0.1% | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 274,678 | $38.3K | <0.1% | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 87,216 | $32.1K | <0.1% | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 750,000 | $29.9K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 4,900 | $27.3K | <0.1% | History |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,054,415 | $27.3K | <0.1% | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 422,554 | $26.4K | <0.1% | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 97,500 | $26.3K | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 230,097 | $25.6K | <0.1% | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 107,500 | $25.6K | <0.1% | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 170,000 | $25.0K | <0.1% | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 383,048 | $24.6K | <0.1% | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 144,869 | $22.8K | <0.1% | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 170,000 | $22.2K | <0.1% | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 356,962 | $21.9K | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 143,938 | $21.6K | <0.1% | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 844,883 | $20.3K | <0.1% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 570,000 | $19.9K | <0.1% | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 318,569 | $19.1K | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 250,000 | $17.5K | <0.1% | History |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 485,469 | $17.2K | <0.1% | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 424,401 | $17.0K | <0.1% | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 212,500 | $16.3K | <0.1% | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 140,598 | $15.5K | <0.1% | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 232,859 | $14.2K | <0.1% | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 246,432 | $13.6K | <0.1% | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 403,468 | $13.3K | <0.1% | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 249,143 | $11.8K | <0.1% | History |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 350,000 | $10.5K | <0.1% | – |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 365,337 | $10.1K | <0.1% | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 634,361 | $9.83K | <0.1% | History |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 100,000 | $9.01K | <0.1% | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 25,000 | $9.00K | <0.1% | History |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 500,000 | $9.00K | <0.1% | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 282,130 | $8.32K | <0.1% | History |