13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 349 holding rows worth $3,605,820,030.
- Accession
- 0001172661-24-003505
- Filer
- CIK 1766806
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 349 entries on the cover page, a total value of $3,605,820,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,605,820,030 with VALUE read as dollars as filed, 13F file number 028-19514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 281,150,000 | $958,457,923 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 60,372,000 | $208,816,686 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 227,439,000 | $166,031,153 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 145,000,000 | $131,061,535 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 87,500,000 | $122,375,137 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 58,550,000 | $113,215,677 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 75,000,000 | $108,529,167 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 78,500,000 | $105,530,686 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,159,798 | $82,125,297 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 87,500,000 | $81,803,020 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 65,500,000 | $68,788,645 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 125,000 | $68,027,500 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 62,500,000 | $63,934,888 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 50,230,000 | $63,877,842 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 62,650,000 | $61,772,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 875,000 | $59,981,250 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,500,000 | $59,759,449 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 36,000,000 | $55,880,088 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 50,000,000 | $54,419,800 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 41,348,000 | $54,232,049 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 750,000 | $53,107,500 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 2,157,200 | $49,097,872 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 48,813,000 | $44,449,508 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 45,748,000 | $42,670,761 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 77,500,000 | $37,907,790 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $36,000,000 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 32,500,000 | $34,778,683 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 34,000,000 | $32,090,850 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 35,000,000 | $28,303,241 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $26,375,942 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,600 | $25,629,156 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 15,000,000 | $23,961,960 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 17,500,000 | $23,085,173 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 30,000,000 | $22,597,760 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 21,700,000 | $21,781,773 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 42,500,000 | $20,515,103 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 18,000,000 | $19,913,850 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 129,700 | $17,866,175 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,034,000 | $16,275,815 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 15,413,000 | $15,568,721 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 68,300,000 | $14,969,995 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 30,000,000 | $14,632,879 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 30,435,000 | $14,567,633 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 15,000,000 | $13,382,760 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 789,500 | $12,079,350 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,352,000 | $11,358,720 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 998,218 | $11,309,810 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,000 | $9,696,250 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,600,000 | $8,928,000 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 10,000,000 | $8,639,626 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 7,352,500 | $8,138,855 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 650,000 | $7,328,750 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 130,300 | $7,173,015 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 587,649 | $6,229,080 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125,000 | $5,798,750 | dollars as filed | put |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 505,480 | $5,155,896 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 500,000 | $5,120,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 487,418 | $4,903,425 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 346,500 | $4,764,375 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 475,791 | $4,751,771 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,872,000 | $4,369,107 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 400,000 | $4,368,001 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 5,000,000 | $4,338,425 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,000,000 | $4,223,094 | dollars as filed | principal |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 400,000 | $4,140,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 364,500 | $4,024,079 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 400,000 | $4,000,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 350,456 | $3,977,676 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 382,068 | $3,874,169 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 350,000 | $3,808,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 360,000 | $3,790,800 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 349,461 | $3,498,104 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 310,000 | $3,436,350 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 162,300 | $3,221,655 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,201,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 283,172 | $2,987,465 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,000,000 | $2,933,602 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,282 | $2,862,304 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 250,000 | $2,825,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 233,822 | $2,686,615 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 328,748 | $2,649,709 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 263,952 | $2,642,159 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 254,733 | $2,637,327 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,061,000 | $2,541,373 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 250,000 | $2,540,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,000 | $2,526,000 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229119 | SHS | 225,000 | $2,470,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 200,000 | $2,390,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 236,800 | $2,382,208 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 200,072 | $2,306,830 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 538,023 | $2,297,358 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,224,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 204,792 | $2,110,382 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 185,000 | $2,096,050 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 187,105 | $2,058,155 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 200,000 | $2,022,660 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 200,000 | $2,000,160 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 200,000 | $1,998,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 179,477 | $1,986,811 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,127 | $1,769,171 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 149,850 | $1,700,798 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 153,862 | $1,623,244 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 150,000 | $1,516,500 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 2,000,000 | $1,482,724 | dollars as filed | principal |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 119,730 | $1,373,304 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 699,600 | $1,259,280 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 100,000 | $1,003,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 100,000 | $1,002,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 250,000 | $915,000 | dollars as filed | put |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 79,029 | $885,125 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,000 | $818,750 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 74,850 | $786,673 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 60,000 | $669,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 330,000 | $584,100 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $572,000 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 53,000 | $559,680 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 46,860 | $520,381 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 347 | $477,986 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,473,000 | $407,431 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,200 | $329,104 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 366,376 | $261,959 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 555,955 | $222,381 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 462,400 | $205,769 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 33,014 | $185,539 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 15,000 | $159,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 422,731 | $147,956 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 724,056 | $140,395 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 893,481 | $134,024 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 845,869 | $132,886 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,104,200 | $132,614 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 775,000 | $127,875 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 231,400 | $113,409 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,478,139 | $107,165 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 586,650 | $102,663 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $102,301 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 400,000 | $100,039 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,752 | $94,908 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 700,000 | $91,000 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 409,174 | $90,836 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 880,219 | $88,023 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 566,596 | $84,990 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 760,287 | $76,789 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 317,309 | $75,202 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 500,000 | $75,000 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 122,616 | $74,550 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 280,050 | $68,331 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 525,000 | $68,303 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,435,059 | $67,878 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 967,651 | $67,541 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 53,676 | $64,948 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $62,501 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 619,200 | $61,920 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 325,000 | $58,500 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 406,470 | $57,922 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 249,059 | $57,781 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 705,756 | $56,460 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 237,093 | $55,006 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 400,000 | $54,239 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 386,148 | $54,061 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 537,250 | $53,725 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 206,950 | $51,489 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 464,696 | $51,117 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 147,946 | $50,804 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 75,000 | $50,616 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 414,281 | $49,631 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 450,000 | $49,502 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 769,223 | $49,384 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 402,641 | $48,317 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 592,318 | $47,503 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 63,000 | $47,150 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 150,000 | $47,040 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 300,450 | $46,570 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 162,300 | $46,240 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 450,000 | $46,035 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 737,768 | $44,266 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 200,000 | $43,280 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 308,749 | $43,255 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 200,000 | $42,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 27,850 | $40,104 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 998,781 | $39,951 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 127,700 | $38,949 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 120,399 | $38,829 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 274,678 | $38,318 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 400,000 | $37,880 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,000,000 | $37,099 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 565,193 | $36,625 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 233,835 | $35,075 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 96,125 | $34,990 | dollars as filed | |
| Libity | G49219127 | Warrant | 799,872 | $34,555 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 970,702 | $33,974 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 225,000 | $33,750 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 161,499 | $32,833 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 650,890 | $32,609 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 87,216 | $32,051 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 621,256 | $31,063 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $30,009 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $29,880 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 750,000 | $29,851 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 410,755 | $29,163 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 150,000 | $28,500 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 217,878 | $28,324 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $27,502 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,900 | $27,342 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,054,415 | $27,309 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 422,554 | $26,410 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 263,867 | $26,387 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 750,000 | $26,326 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 97,500 | $26,325 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 698,640 | $25,850 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 449,819 | $25,819 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 228,075 | $25,794 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 230,097 | $25,586 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 107,500 | $25,586 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 170,000 | $25,023 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 225,000 | $24,750 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 383,048 | $24,554 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 249,600 | $24,286 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 125,000 | $23,426 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 300,000 | $23,400 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 343,369 | $23,385 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 144,869 | $22,802 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $22,515 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 297,970 | $22,347 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 170,000 | $22,168 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $22,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 258,182 | $21,946 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 356,962 | $21,881 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 143,938 | $21,591 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 429,701 | $21,484 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 84,810 | $21,204 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 300,000 | $21,001 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 190,000 | $20,901 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 692,817 | $20,853 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 374,800 | $20,614 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $20,460 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 372,514 | $20,414 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 844,883 | $20,277 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $20,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 570,000 | $19,950 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 75,000 | $19,837 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 987,697 | $19,557 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 318,569 | $19,083 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 450,000 | $18,944 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 272,144 | $18,343 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 367,399 | $18,186 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 222,050 | $17,763 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 350,851 | $17,718 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 1,135,171 | $17,595 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 250,000 | $17,500 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 485,469 | $17,233 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 424,401 | $16,977 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 212,500 | $16,343 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 324,725 | $16,237 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 650,000 | $16,120 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 140,598 | $15,466 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 75,479 | $15,246 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 50,000 | $15,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 235,290 | $14,259 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 232,859 | $14,203 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 405,735 | $14,201 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 258,578 | $14,093 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 600,000 | $13,920 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $13,762 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 246,432 | $13,554 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 329,760 | $13,519 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 403,468 | $13,315 | dollars as filed | |
| 0 | G3034H141 | 0 | 95,000 | $13,110 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 200,000 | $13,020 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 214,949 | $12,854 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $12,833 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 404,138 | $12,125 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 141,440 | $12,022 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 200,000 | $12,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 34,267 | $11,994 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 249,143 | $11,809 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 128,274 | $11,160 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 99,810 | $10,978 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 355,337 | $10,661 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 530,138 | $10,604 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 350,000 | $10,500 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 349,722 | $10,457 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 115,985 | $10,450 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 365,337 | $10,120 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 400,000 | $9,960 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 634,361 | $9,833 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 385,000 | $9,740 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 291,748 | $9,482 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100,000 | $9,010 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 25,000 | $9,004 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 500,000 | $9,000 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 120,000 | $8,988 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 253,299 | $8,891 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 443,051 | $8,860 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 293,602 | $8,514 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 282,130 | $8,323 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 750,000 | $8,175 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100,028 | $8,103 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 200,000 | $8,001 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 49,700 | $7,952 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 96,257 | $7,565 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,499 | $7,246 | dollars as filed | |
| 0 | 27877D112 | 0 | 350,000 | $7,000 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 363,500 | $6,907 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 225,000 | $6,749 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 192,312 | $6,731 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 442,582 | $6,727 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,200 | $6,706 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 147,000 | $6,630 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $6,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,595 | $5,838 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 325,000 | $5,623 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 267,599 | $5,380 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 264,922 | $5,298 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 500,000 | $5,250 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 328,100 | $5,249 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $5,002 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 306,680 | $4,938 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 333,551 | $4,837 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 448,218 | $4,617 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 335,215 | $4,592 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,245 | $4,504 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 127,354 | $4,458 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 162,300 | $4,220 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 207,313 | $4,168 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 253,197 | $4,077 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 162,347 | $4,075 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 235,229 | $4,046 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 190,000 | $3,991 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 274,133 | $3,838 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 115,350 | $3,345 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 82,330 | $3,294 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 235,290 | $2,942 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 71,298 | $2,781 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 110,000 | $2,750 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 175,906 | $2,656 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 75,000 | $2,633 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 187,519 | $2,625 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 170,000 | $2,550 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 100,000 | $2,400 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 149,988 | $2,234 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,711 | $1,950 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $1,887 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,000 | $1,838 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 267,126 | $1,283 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 140,100 | $1,275 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 100,000 | $1,170 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 150,641 | $1,115 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 384,100 | $451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003505 | this filing | 2024-08-14 | acceptance time not in the bulk data set |