13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 219 holding rows worth $4,726,012,977.
- Accession
- 0001172661-25-001076
- Filer
- CIK 1766806
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 219 entries on the cover page, a total value of $4,726,012,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,726,012,977 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500,000 | $879,120,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 100,000,000 | $366,014,599 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,097,000 | $317,713,140 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 167,500,000 | $219,573,237 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 60,952,000 | $174,365,447 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,500,000 | $154,702,501 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 165,000,000 | $146,343,285 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 139,000,000 | $146,063,008 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 117,000,000 | $130,953,421 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 375,000 | $130,687,500 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 122,500,000 | $125,574,015 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 117,500,000 | $117,955,311 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 100,000,000 | $108,652,699 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 112,271,000 | $108,131,008 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,375,000 | $98,573,750 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 95,026,000 | $96,944,195 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 62,200,000 | $96,329,263 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,433,687 | $80,833,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,097,852 | $78,705,009 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 72,684,000 | $77,177,179 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 75,108,000 | $74,363,980 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250,498 | $72,549,230 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 57,000,000 | $66,859,005 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 42,500,000 | $65,404,865 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 650,000 | $56,644,250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 54,900,000 | $51,422,743 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 918,874 | $44,865,309 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 40,850,000 | $38,092,626 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 34,500,000 | $37,835,909 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 196,980 | $34,865,460 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 27,500,000 | $32,185,560 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 442,117 | $27,506,513 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 27,500,000 | $27,223,707 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 37,500 | $21,978,000 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 434,000 | $21,657,375 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 22,500,000 | $20,708,190 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 14,000,000 | $19,829,278 | dollars as filed | principal |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 1,732,900 | $17,415,646 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 22,500,000 | $17,362,146 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 20,640,000 | $17,348,664 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 2,500,000 | $16,650,000 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 30,000,000 | $16,214,579 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 625,000 | $13,543,750 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 10,000,000 | $13,121,751 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 4,183,000 | $11,343,497 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 70,000,000 | $10,457,510 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,500,000 | $10,088,108 | dollars as filed | principal |
| 0 | G7633M120 | 0 | 1,000,000 | $9,970,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,335,000 | $9,270,496 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 6,189,000 | $8,838,593 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 929,300 | $8,558,853 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 850,000 | $8,551,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,500,000 | $7,954,804 | dollars as filed | principal |
| 0 | G32901111 | 0 | 700,000 | $6,986,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 700,000 | $6,951,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 599,544 | $5,983,449 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,100 | $5,883,273 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,675,000 | $5,800,838 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 550,000 | $5,489,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 550,000 | $5,478,000 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 5,196,000 | $5,138,294 | dollars as filed | principal |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 500,000 | $5,005,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 0 | $4,930,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 5,000,000 | $4,560,010 | dollars as filed | principal |
| 0 | G6301B119 | 0 | 445,000 | $4,463,351 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 450,000 | $4,441,501 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 440,000 | $4,400,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000,000 | $4,368,751 | dollars as filed | principal |
| 0 | G86880138 | 0 | 425,000 | $4,267,000 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 4,000,000 | $3,894,827 | dollars as filed | principal |
| 0 | G9008W121 | 0 | 375,000 | $3,757,500 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 289,500 | $3,517,425 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 433,200 | $3,309,649 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,520,000 | $3,233,762 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,000 | $3,048,000 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 300,000 | $3,006,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 250,000 | $2,732,500 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,545,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,000 | $2,515,500 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 250,000 | $2,447,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,000 | $2,355,000 | dollars as filed | call |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 225,000 | $2,349,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 200,000 | $2,030,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 200,000 | $2,014,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 200,000 | $2,005,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $1,990,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 175,000 | $1,823,501 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 107,500 | $1,802,776 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 175,000 | $1,758,750 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 175,000 | $1,757,000 | dollars as filed | |
| 0 | G7375C124 | 0 | 172,340 | $1,732,017 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 160,000 | $1,603,200 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,507,440 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 145,000 | $1,449,274 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 125,000 | $1,245,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,700 | $1,100,253 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250,000 | $1,077,500 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 100,000 | $1,030,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 634,600 | $1,028,052 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,006,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $925,479 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 197,500 | $207,374 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 755,000 | $203,850 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 410,190 | $200,993 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $166,500 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 34,000 | $158,100 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 300,216 | $155,542 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 652,300 | $146,768 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 130,640 | $137,171 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,288 | $134,307 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 850,000 | $127,501 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 98,676 | $124,331 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 399,999 | $120,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 250,000 | $120,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 134,000 | $117,759 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 317,790 | $114,404 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 190,000 | $114,000 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 233,335 | $104,674 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 30,000 | $98,101 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 286,766 | $77,427 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 450,000 | $76,501 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 250,000 | $70,000 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 530,664 | $69,305 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 425,000 | $68,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 340,000 | $61,199 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 475,000 | $57,523 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 94,967 | $56,031 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 249,059 | $54,793 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 209,600 | $54,495 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 225,135 | $52,906 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 377,546 | $52,856 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 325,000 | $52,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 370,000 | $51,800 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 250,000 | $51,250 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 265,000 | $47,701 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 700,000 | $46,199 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 876,526 | $45,580 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $45,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 63,000 | $44,730 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 325,000 | $43,875 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 345,000 | $41,400 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 200,000 | $40,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 275,000 | $38,500 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 499,900 | $37,543 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 415,000 | $37,391 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 175,000 | $35,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 150,000 | $34,501 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 249,800 | $33,699 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 336,606 | $33,660 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 217,685 | $32,630 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 300,000 | $32,400 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 96,125 | $31,722 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 219,971 | $31,676 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 402,052 | $31,037 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 160,000 | $30,560 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 275,000 | $30,251 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 426,600 | $29,992 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 124,820 | $29,969 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 216,359 | $29,857 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $29,560 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 947,564 | $28,428 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 118,308 | $28,394 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 400,000 | $28,000 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 123,332 | $25,937 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 158,103 | $23,715 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 195,400 | $23,448 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 100,000 | $22,501 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 150,000 | $21,000 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 232,564 | $20,606 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $20,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 650,000 | $19,565 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 150,000 | $19,501 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 115,000 | $18,400 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 140,000 | $18,199 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 429,901 | $18,056 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 150,000 | $18,000 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 110,808 | $17,728 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 150,000 | $17,251 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 621,256 | $17,209 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 530,138 | $16,700 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 164,300 | $16,478 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 141,440 | $16,266 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 125,000 | $16,250 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 57,400 | $15,957 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 150,000 | $15,630 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 108,449 | $15,183 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 149,700 | $14,970 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 299,800 | $14,511 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $14,370 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $13,999 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 356,811 | $13,273 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 124,000 | $11,532 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 250,000 | $10,926 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 154,830 | $10,745 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 100,000 | $8,700 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 235,000 | $8,224 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 234,940 | $8,223 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 405,735 | $8,154 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,000 | $7,812 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 122,415 | $7,357 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 404,138 | $6,990 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 57,499 | $6,900 | dollars as filed | |
| Libity | G49219127 | Warrant | 400,000 | $6,401 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 125,000 | $6,188 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 199,500 | $5,906 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 350,000 | $5,251 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 148,567 | $5,200 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 335,215 | $4,559 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 235,872 | $3,633 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 96,424 | $3,211 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 185,000 | $3,145 | dollars as filed | |
| 0 | G3034H141 | 0 | 37,150 | $2,924 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 190,000 | $2,546 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 50,000 | $2,470 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $2,213 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 150,000 | $1,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001076 | this filing | 2025-02-14 | acceptance time not in the bulk data set |