Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 740
- 較 2021 年第 3 季 +179
- 總值
- $38.8 億
- 較 2021 年第 3 季 +$5.95 億 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1.10 億 | 2.8% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.08 億 | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,000 | $8,122 萬 | 2.1% | +71,000+71.0% | 加碼 | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $7,451 萬 | 1.9% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $6,867 萬 | 1.8% | – | – | – |
| Broadcom Inc.11135F200 | COM | 33,000 | $6,840 萬 | 1.8% | +33,000 | 新進 | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 850,000 | $5,786 萬 | 1.5% | −252,353−22.9% | 減碼 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,207,443 | $5,681 萬 | 1.5% | +1,207,443 | 新進 | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $5,624 萬 | 1.4% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $5,589 萬 | 1.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $5,472 萬 | 1.4% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $5,257 萬 | 1.4% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $4,884 萬 | 1.3% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,728 萬 | 1.2% | – | 新進 | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $4,471 萬 | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,105 萬 | 1.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4,039 萬 | 1.0% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $4,015 萬 | 1.0% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $3,785 萬 | 1.0% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3,730 萬 | 1.0% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3,452 萬 | 0.9% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3,041 萬 | 0.8% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $2,862 萬 | 0.7% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $2,742 萬 | 0.7% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2,702 萬 | 0.7% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,545 萬 | 0.7% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2,386 萬 | 0.6% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $2,242 萬 | 0.6% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,201,235 | $2,133 萬 | 0.5% | +2,201,235 | 新進 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 175,000 | $2,026 萬 | 0.5% | −150,000−46.2% | 減碼 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $2,023 萬 | 0.5% | – | – | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 1,991,123 | $2,021 萬 | 0.5% | +1,991,123 | 新進 | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2,018 萬 | 0.5% | – | 新進 | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,980,000 | $1,970 萬 | 0.5% | +1,980,000 | 新進 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 1,979,677 | $1,954 萬 | 0.5% | +1,979,677 | 新進 | 歷史 |
| Hawks Acquisition Corp42032P207 | UNIT 99/99/9999 | 1,969,846 | $1,944 萬 | 0.5% | +1,969,846 | 新進 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,975,138 | $1,936 萬 | 0.5% | +1380.0% | 加碼 | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 1,901,100 | $1,854 萬 | 0.5% | +1,901,100 | 新進 | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 1,855,225 | $1,850 萬 | 0.5% | +1,855,225 | 新進 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,776 萬 | 0.5% | – | 新進 | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $1,751 萬 | 0.5% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 1,800,000 | $1,744 萬 | 0.4% | +1,800,000 | 新進 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,729 萬 | 0.4% | – | – | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,645,000 | $1,607 萬 | 0.4% | +1,645,000 | 新進 | – |
| EACEdify Acquisition Corp. | CL A | 1,639,916 | $1,602 萬 | 0.4% | +1,639,916 | 新進 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,587 萬 | 0.4% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,574 萬 | 0.4% | – | – | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 1,549,900 | $1,547 萬 | 0.4% | +1,549,900 | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,534 萬 | 0.4% | – | 新進 | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,567,806 | $1,527 萬 | 0.4% | +1,567,806 | 新進 | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 1,485,000 | $1,512 萬 | 0.4% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,524,289 | $1,498 萬 | 0.4% | +150,000+10.9% | 加碼 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,475,000 | $1,478 萬 | 0.4% | +1,475,000 | 新進 | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 1,485,000 | $1,475 萬 | 0.4% | +1,485,000 | 新進 | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,452 萬 | 0.4% | – | – | – |
| G&P Acquisition Corp36146G103 | COM CL A | 1,400,913 | $1,376 萬 | 0.4% | +1,400,913 | 新進 | – |
| SWSSClean Energy Special Situations Corp. | COM | 1,394,890 | $1,362 萬 | 0.4% | +1,394,890 | 新進 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 1,349,500 | $1,337 萬 | 0.3% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 1,350,000 | $1,335 萬 | 0.3% | +1,350,000 | 新進 | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,325,779 | $1,331 萬 | 0.3% | 00.0% | 不變 | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,304,367 | $1,304 萬 | 0.3% | +26,367+2.1% | 加碼 | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 1,300,998 | $1,300 萬 | 0.3% | −169,002−11.5% | 減碼 | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,314,541 | $1,286 萬 | 0.3% | +1,314,541 | 新進 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 1,271,233 | $1,240 萬 | 0.3% | +1,271,233 | 新進 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 1,230,206 | $1,214 萬 | 0.3% | +1,230,206 | 新進 | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 1,226,975 | $1,196 萬 | 0.3% | +1,226,975 | 新進 | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 1,163,803 | $1,187 萬 | 0.3% | +1,163,803 | 新進 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,201,900 | $1,178 萬 | 0.3% | +1,201,900 | 新進 | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,170,031 | $1,172 萬 | 0.3% | +4840.0% | 加碼 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,196,142 | $1,160 萬 | 0.3% | +1,196,142 | 新進 | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 1,125,000 | $1,143 萬 | 0.3% | +25,000+2.3% | 加碼 | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 1,125,000 | $1,131 萬 | 0.3% | +1,125,000 | 新進 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,117,879 | $1,109 萬 | 0.3% | +243,000+27.8% | 加碼 | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,096,912 | $1,097 萬 | 0.3% | +1,096,912 | 新進 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $1,096 萬 | 0.3% | – | – | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $1,089 萬 | 0.3% | – | – | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,095,050 | $1,080 萬 | 0.3% | +1,095,050 | 新進 | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 1,100,000 | $1,063 萬 | 0.3% | +1,100,000 | 新進 | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 1,046,442 | $1,044 萬 | 0.3% | 00.0% | 不變 | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,041 萬 | 0.3% | – | – | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,073,595 | $1,039 萬 | 0.3% | +1,073,595 | 新進 | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,017,500 | $1,031 萬 | 0.3% | +1,017,500 | 新進 | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 1,013,299 | $1,031 萬 | 0.3% | +1,013,299 | 新進 | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $1,013 萬 | 0.3% | 00.0% | 不變 | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 995,675 | $1,001 萬 | 0.3% | −5,025−0.5% | 減碼 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $997.9 萬 | 0.3% | – | 新進 | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 999,281 | $994.3 萬 | 0.3% | 00.0% | 不變 | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 979,314 | $992.0 萬 | 0.3% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 970,943 | $985.5 萬 | 0.3% | +970,943 | 新進 | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 1,000,000 | $980.0 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 949,480 | $967.5 萬 | 0.2% | +949,480 | 新進 | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 925,000 | $932.4 萬 | 0.2% | +925,000 | 新進 | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 924,100 | $930.6 萬 | 0.2% | 00.0% | 不變 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 950,000 | $926.7 萬 | 0.2% | +950,000 | 新進 | 歷史 |
| OneMedNet Corp237699103 | CLASS A COM | 915,013 | $924.2 萬 | 0.2% | +100,713+12.4% | 加碼 | – |
| Mallard Acquisition Corp561204108 | COM | 918,468 | $921.2 萬 | 0.2% | −136,136−12.9% | 減碼 | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 906,247 | $919.8 萬 | 0.2% | +906,247 | 新進 | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 918,116 | $918.1 萬 | 0.2% | −381,678−29.4% | 減碼 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 933,066 | $910.7 萬 | 0.2% | +40,269+4.5% | 加碼 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 935,411 | $909.2 萬 | 0.2% | +935,411 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $93.1 萬 | – |
2021 年第 3 季之後清倉（153 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 153 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,090 萬 | 1.9% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3,554 萬 | 1.1% | – |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 2,744,880 | $2,734 萬 | 0.8% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $2,521 萬 | 0.8% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 2,425,000 | $2,457 萬 | 0.7% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,400,000 | $2,383 萬 | 0.7% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 2,101,100 | $2,084 萬 | 0.6% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,980,000 | $2,010 萬 | 0.6% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 175,000 | $1,929 萬 | 0.6% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $1,587 萬 | 0.5% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,567,806 | $1,529 萬 | 0.5% | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 1,485,000 | $1,482 萬 | 0.5% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 1,475,000 | $1,479 萬 | 0.4% | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 1,485,000 | $1,473 萬 | 0.4% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,400,913 | $1,402 萬 | 0.4% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,328,483 | $1,342 萬 | 0.4% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,337,500 | $1,324 萬 | 0.4% | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 1,313,316 | $1,312 萬 | 0.4% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 1,288,660 | $1,273 萬 | 0.4% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,240,620 | $1,234 萬 | 0.4% | – |
| CMBTCmb.tech NV | SHS | 1,237,500 | $1,234 萬 | 0.4% | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 1,200,000 | $1,210 萬 | 0.4% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,214,541 | $1,208 萬 | 0.4% | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 1,036,196 | $1,017 萬 | 0.3% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 1,035,411 | $1,015 萬 | 0.3% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,000,000 | $1,008 萬 | 0.3% | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 996,045 | $999.0 萬 | 0.3% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,000,000 | $995.0 萬 | 0.3% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 957,367 | $962.2 萬 | 0.3% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 900,000 | $888.9 萬 | 0.3% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 855,800 | $865.2 萬 | 0.3% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 855,753 | $850.6 萬 | 0.3% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $834.0 萬 | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $806.3 萬 | 0.2% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 780,162 | $780.2 萬 | 0.2% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 751,698 | $759.2 萬 | 0.2% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 750,000 | $748.5 萬 | 0.2% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 699,590 | $708.0 萬 | 0.2% | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 700,000 | $707.0 萬 | 0.2% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 695,400 | $694.0 萬 | 0.2% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 694,299 | $688.1 萬 | 0.2% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 675,000 | $683.1 萬 | 0.2% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 689,725 | $678.7 萬 | 0.2% | – |
| East Stone Acquisition CorpG2911D108 | SHS | 658,050 | $671.2 萬 | 0.2% | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 655,800 | $667.6 萬 | 0.2% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 669,033 | $664.1 萬 | 0.2% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 650,000 | $659.8 萬 | 0.2% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 663,158 | $659.2 萬 | 0.2% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 636,400 | $649.1 萬 | 0.2% | – |
| Clover Leaf Capital Corp.18915E204 | UNIT 99/99/9999 | 620,000 | $641.1 萬 | 0.2% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 643,295 | $636.9 萬 | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 642,703 | $630.5 萬 | 0.2% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 598,680 | $596.3 萬 | 0.2% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 600,000 | $595.2 萬 | 0.2% | – |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 564,670 | $568.1 萬 | 0.2% | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 540,673 | $545.0 萬 | 0.2% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 550,000 | $540.1 萬 | 0.2% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 523,570 | $518.4 萬 | 0.2% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 519,575 | $515.4 萬 | 0.2% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 501,043 | $501.0 萬 | 0.2% | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 500,000 | $492.5 萬 | 0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 492,349 | $490.4 萬 | 0.1% | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 475,085 | $479.4 萬 | 0.1% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 434,061 | $431.0 萬 | 0.1% | – |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 420,400 | $426.7 萬 | 0.1% | – |
| PRCHPorch Group, Inc. | COM | 239,000 | $422.6 萬 | 0.1% | 歷史 |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 415,682 | $421.5 萬 | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 418,504 | $418.5 萬 | 0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 412,939 | $412.9 萬 | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 399,921 | $398.7 萬 | 0.1% | 歷史 |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 400,000 | $397.2 萬 | 0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 396,200 | $396.0 萬 | 0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 395,631 | $392.1 萬 | 0.1% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 377,000 | $378.9 萬 | 0.1% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 1,250,000 | $372.5 萬 | 0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 367,000 | $363.3 萬 | 0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 337,550 | $337.6 萬 | 0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 328,882 | $325.9 萬 | 0.1% | 歷史 |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 314,552 | $311.7 萬 | 0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 316,395 | $310.7 萬 | 0.1% | 歷史 |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 299,878 | $298.7 萬 | 0.1% | – |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 287,103 | $292.0 萬 | 0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 112,000 | $290.9 萬 | 0.1% | 歷史 |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 288,448 | $288.7 萬 | 0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 286,347 | $286.8 萬 | 0.1% | – |
| ZGYHYunhong International | CL A SHS | 255,835 | $262.5 萬 | 0.1% | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $262.4 萬 | 0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 250,000 | $251.5 萬 | 0.1% | – |
| HGTYHagerty, Inc. | CL A COM | 247,050 | $249.3 萬 | 0.1% | 歷史 |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 242,885 | $247.7 萬 | 0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 250,000 | $247.5 萬 | 0.1% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 250,000 | $246.5 萬 | 0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 203,588 | $202.8 萬 | 0.1% | 歷史 |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 200,000 | $200.6 萬 | 0.1% | – |
| Galata Acquisition CorpG3R23A124 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | 0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 200,000 | $200.0 萬 | 0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 200,000 | $198.9 萬 | 0.1% | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $198.0 萬 | 0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 186,000 | $182.9 萬 | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 182,909 | $182.0 萬 | 0.1% | – |