13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 269 holding rows worth $3,523,619,947.
- Accession
- 0001172661-24-004865
- Filer
- CIK 1766806
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 269 entries on the cover page, a total value of $3,523,619,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,523,619,947 with VALUE read as dollars as filed, 13F file number 028-19514. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500,000 | $860,640,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 167,000,000 | $574,060,496 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,297,000 | $218,674,200 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 110,000,000 | $161,140,540 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 61,405,000 | $156,376,859 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 169,462,000 | $119,750,661 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 97,500,000 | $112,306,350 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 90,000,000 | $100,182,330 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 972,078 | $82,169,753 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 80,000,000 | $77,351,520 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 892,200 | $75,417,666 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,500,000 | $61,921,193 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 42,348,000 | $61,197,561 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 57,500,000 | $60,958,510 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 50,000,000 | $51,657,350 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 35,000,000 | $50,227,345 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 37,051,000 | $49,829,179 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 247,500 | $41,728,500 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 34,330,000 | $40,836,428 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 27,500,000 | $35,679,985 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 105,750,000 | $32,044,788 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 30,000,000 | $31,432,920 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 32,850,000 | $30,345,352 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 30,000,000 | $25,066,650 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250,000 | $24,045,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,000,000 | $22,258,720 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 20,000,000 | $19,725,700 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 22,500,000 | $19,261,238 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 15,000,000 | $17,253,330 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 1,750,000 | $16,975,000 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 13,125,000 | $16,291,468 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 30,000,000 | $15,612,210 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 33,608,000 | $15,587,021 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 16,250,000 | $14,034,134 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,000,000 | $12,956,250 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 12,500,000 | $12,575,250 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1,175,000 | $11,667,750 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 68,300,000 | $11,617,967 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 16,750,000 | $10,757,972 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,335,000 | $9,753,877 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,655,000 | $9,070,727 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 9,500,000 | $8,809,892 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 3,557,200 | $8,537,280 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 725,000 | $7,250,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 650,000 | $6,513,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,100 | $5,830,542 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 525,000 | $5,250,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $4,893,575 | dollars as filed | principal |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 450,000 | $4,639,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 397,555 | $4,559,956 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 450,000 | $4,513,500 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 5,000,000 | $4,381,550 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 400,000 | $4,300,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 415,083 | $4,159,132 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 351,882 | $3,638,460 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 350,000 | $3,492,020 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 344,924 | $3,449,240 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 336,935 | $3,376,089 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 300,000 | $3,144,000 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 300,000 | $3,003,000 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,996,000 | $2,883,464 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 289,500 | $2,831,310 | dollars as filed | put |
| AI Transportation Acquisition Corp | G01490112 | COM | 255,775 | $2,680,522 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 162,300 | $2,632,506 | dollars as filed | put |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 250,000 | $2,560,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,500,000 | $2,534,603 | dollars as filed | principal |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 217,504 | $2,277,267 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 225,000 | $2,250,000 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 225,000 | $2,241,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 200,000 | $2,012,000 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 200,000 | $2,004,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 200,000 | $1,999,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 175,000 | $1,937,250 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,682 | $1,762,822 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 175,000 | $1,753,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 175,000 | $1,750,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 150,000 | $1,501,470 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 150,000 | $1,498,725 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 125,000 | $1,404,163 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 125,002 | $1,400,022 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 124,605 | $1,395,576 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 125,000 | $1,251,250 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 2,000,000 | $1,199,180 | dollars as filed | principal |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 699,600 | $1,105,368 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100,000 | $1,075,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 125,000 | $978,750 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $974,000 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 80,000 | $916,800 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 75,000 | $799,500 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 150,000 | $565,500 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 275,000 | $467,500 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 140,000 | $361,200 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,029,267 | $360,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $344,580 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,200 | $304,448 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,300 | $204,905 | dollars as filed | put |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 775,000 | $201,500 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 555,955 | $166,231 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 800,000 | $160,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 875,000 | $140,000 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 35,000 | $130,550 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,092 | $117,821 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 266,999 | $106,800 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 430,000 | $102,727 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,000,000 | $100,000 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 100,000 | $99,970 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 642,817 | $95,908 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,752 | $93,421 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 100,000 | $88,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 400,000 | $80,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 525,000 | $78,698 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 440,658 | $70,505 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 414,281 | $70,428 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 325,000 | $68,250 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 400,000 | $67,960 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $65,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 400,000 | $64,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 479,962 | $62,443 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 310,356 | $62,040 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 500,000 | $59,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 253,100 | $58,213 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 147,946 | $54,947 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 249,059 | $54,793 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 249,800 | $52,458 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 63,000 | $51,030 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $50,150 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 818,638 | $49,118 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 703,220 | $47,819 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 297,970 | $47,675 | dollars as filed | |
| Libity | G49219127 | Warrant | 750,167 | $45,010 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 592,318 | $44,424 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 463,171 | $44,233 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 426,575 | $44,193 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 225,000 | $42,323 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 200,000 | $42,000 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 171,090 | $41,062 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 800,000 | $39,920 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 262,500 | $39,375 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,000 | $39,150 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 768,923 | $38,677 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 150,000 | $37,500 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 621,256 | $37,275 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 300,450 | $36,054 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 424,000 | $36,040 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $36,030 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,893 | $34,444 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,000,000 | $34,300 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 242,777 | $34,159 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 225,000 | $33,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 907,934 | $33,684 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 96,125 | $33,644 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 549,999 | $33,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 649,488 | $32,994 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 327,910 | $32,824 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 202,100 | $30,295 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 413,600 | $28,952 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 263,867 | $28,814 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 223,045 | $27,881 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 200,000 | $27,800 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 115,000 | $27,600 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 275,000 | $27,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 100,000 | $27,480 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $27,030 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 300,000 | $27,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 225,000 | $27,000 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 370,299 | $25,921 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 233,835 | $25,745 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 200,000 | $24,020 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 300,000 | $24,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 800,000 | $24,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 395,500 | $23,690 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $23,200 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 84,810 | $23,068 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 451,000 | $22,821 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 275,000 | $22,523 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 140,000 | $21,014 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 441,008 | $20,816 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 881,224 | $20,356 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 320,066 | $20,036 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 200,000 | $19,980 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 750,000 | $19,875 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 987,197 | $19,744 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 530,138 | $19,509 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 300,000 | $19,410 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 252,196 | $18,940 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 341,862 | $18,802 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 1,135,171 | $18,276 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 422,114 | $18,151 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 149,700 | $17,964 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 190,000 | $17,632 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 160,000 | $17,600 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 225,000 | $17,528 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $16,380 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 63,308 | $15,916 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 225,004 | $15,750 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 300,000 | $15,330 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,478,139 | $15,225 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 162,720 | $14,694 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 372,821 | $13,981 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $13,750 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 565,193 | $13,565 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 150,000 | $13,500 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 400,000 | $13,400 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 429,701 | $13,278 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 41,203 | $13,185 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 650,000 | $13,000 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 75,000 | $12,750 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 154,335 | $12,655 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 405,735 | $12,334 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 288,114 | $11,928 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 235,290 | $11,788 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 248,391 | $11,674 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 141,440 | $11,315 | dollars as filed | |
| 0 | G3034H141 | 0 | 95,000 | $10,450 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 293,602 | $10,276 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 404,138 | $9,699 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 74,200 | $9,646 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 268,539 | $9,587 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 150,000 | $9,495 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 101,100 | $9,119 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 128,274 | $9,069 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 260,900 | $8,845 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $8,250 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 253,299 | $8,232 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 328,325 | $8,208 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 143,887 | $8,173 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 385,000 | $7,700 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $7,200 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 175,000 | $7,018 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 100,000 | $6,990 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 600,000 | $6,720 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 145,669 | $6,701 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 145,568 | $6,696 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 355,232 | $6,572 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 275,000 | $6,435 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 253,197 | $6,431 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 100,000 | $6,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 192,312 | $6,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 300,000 | $6,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 400,000 | $5,760 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 200,000 | $5,600 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 333,500 | $5,069 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 200,000 | $5,000 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 328,100 | $4,922 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 148,567 | $4,561 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 335,215 | $4,559 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 330,547 | $4,330 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 203,513 | $4,091 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 147,039 | $4,014 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 71,299 | $3,643 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 175,906 | $3,518 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 115,000 | $3,416 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 99,997 | $3,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 110,000 | $2,981 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 125,000 | $2,863 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 190,000 | $2,793 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 158,671 | $2,793 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 82,330 | $2,560 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,245 | $2,545 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 50,000 | $2,405 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 135,870 | $2,337 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $2,113 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 171,105 | $2,053 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 235,290 | $1,976 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 148,809 | $1,875 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 110,000 | $1,584 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 47,605 | $1,428 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 115,985 | $1,160 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 17,115 | $685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004865 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-005344 | base | 2024-11-18 | acceptance time not in the bulk data set |