13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 191 holding rows worth $2,729,223,674.
- Accession
- 0001172661-25-002076
- Filer
- CIK 1766806
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 191 entries on the cover page, a total value of $2,729,223,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,729,223,674 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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 183,400,000 | $198,784,142 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 167,500,000 | $176,899,095 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 69,401,000 | $170,697,242 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 44,559,999 | $152,960,890 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 250,000 | $139,847,500 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 124,702,000 | $124,577,298 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 95,794,000 | $115,612,630 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 181,000,000 | $112,288,780 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 105,000,000 | $102,900,000 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,019,911 | $96,691,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,250,000 | $91,737,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 82,860,000 | $83,028,288 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,118,035 | $79,257,500 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 41,516,000 | $78,285,517 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 43,620,000 | $76,244,008 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 74,000,000 | $73,790,728 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 399,287 | $68,098,398 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 67,500,000 | $66,459,083 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 50,000,000 | $59,677,502 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 45,000,000 | $52,904,610 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 625,000 | $44,306,250 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 42,402,000 | $41,930,448 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 37,095,000 | $41,599,558 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 30,500,000 | $30,916,720 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 29,000,000 | $27,693,521 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 451,110 | $27,059,449 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,000,000 | $25,969,401 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 27,642,000 | $25,913,711 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 27,000,000 | $22,587,199 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,000 | $21,620,250 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,250,000 | $19,287,500 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 22,500,000 | $18,903,646 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 32,300,000 | $17,688,577 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 21,000,000 | $17,078,292 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 100,000 | $17,055,000 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 13,650,000 | $15,312,925 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 1,140,000 | $11,491,199 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,000 | $10,089,449 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $9,875,000 | dollars as filed | principal |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 942,807 | $9,522,351 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 800,000 | $8,056,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 7,500,000 | $7,985,851 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,000 | $7,715,000 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 700,000 | $7,049,000 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 650,600 | $6,584,073 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 650,531 | $6,550,848 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,000,000 | $6,120,000 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 525,000 | $5,286,751 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 525,000 | $5,265,751 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 5,196,000 | $5,156,953 | dollars as filed | principal |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 500,000 | $5,005,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 500,000 | $4,980,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,188 | $4,860,596 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 5,000,000 | $4,827,730 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,000,000 | $3,950,214 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 445,500 | $3,933,765 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 350,000 | $3,507,035 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 275,000 | $2,752,751 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 375,000 | $2,595,000 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,575,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,557,501 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250,000 | $2,530,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 250,000 | $2,525,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 250,000 | $2,515,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,000 | $2,510,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 250,000 | $2,507,501 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,580 | $2,061,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 200,011 | $2,049,112 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 200,000 | $2,011,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $1,976,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 177,992 | $1,806,619 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,179 | $1,671,964 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,414 | $1,628,433 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 150,000 | $1,539,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,512,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 150,000 | $1,510,501 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,250 | $1,279,124 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,095,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,005,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 634,600 | $958,247 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $605,000 | dollars as filed | put |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 200,000 | $360,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 239,100 | $351,477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $335,801 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,000 | $306,000 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 398,100 | $294,594 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 25,515 | $261,530 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 300,000 | $240,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 762,500 | $221,125 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 19,619 | $219,145 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 260,000 | $209,273 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 984,745 | $200,986 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 750,000 | $187,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 260,000 | $169,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 500,000 | $160,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 165,000 | $156,733 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,300,000 | $156,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 505,000 | $146,450 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 730,821 | $146,163 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 600,000 | $138,000 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 192,802 | $129,197 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 405,571 | $121,670 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 398,180 | $119,454 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 625,000 | $118,751 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 699,998 | $115,288 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 750,485 | $112,573 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 275,000 | $109,176 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 70,130 | $108,701 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 469,195 | $102,660 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 550,000 | $101,256 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 550,000 | $99,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 650,000 | $97,631 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 400,699 | $96,169 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 280,000 | $92,400 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $90,550 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 115,000 | $86,251 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 600,000 | $84,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 400,700 | $83,947 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 550,000 | $82,501 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 525,000 | $76,177 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 50,000 | $75,001 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 383,000 | $73,881 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 320,582 | $73,029 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 199,820 | $71,936 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 320,901 | $70,598 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 347,630 | $64,695 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 301,264 | $63,476 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 350,000 | $62,929 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 215,480 | $61,454 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 230,788 | $57,674 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 400,100 | $56,014 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 350,000 | $56,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 361,396 | $54,210 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 149,042 | $52,165 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 700,000 | $49,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 440,000 | $48,400 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 275,300 | $44,048 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 216,907 | $41,212 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 199,294 | $40,337 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 310,000 | $40,331 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 160,000 | $40,001 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 188,105 | $39,502 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 299,900 | $39,018 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 350,000 | $38,500 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 158,103 | $37,945 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 12,599 | $36,914 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 197,905 | $35,623 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 151,500 | $35,163 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 453,401 | $34,912 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 217,659 | $34,456 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 191,218 | $32,507 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 275,000 | $30,250 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 200,000 | $29,421 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $29,100 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 435,000 | $28,927 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 184,900 | $28,511 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 206,711 | $27,864 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 140,900 | $26,419 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 375,000 | $26,400 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 92,816 | $25,989 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 90,000 | $25,541 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 160,000 | $24,801 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 100,000 | $22,010 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 127,377 | $21,515 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 100,000 | $19,999 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 137,116 | $19,181 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 100,000 | $18,609 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 312,321 | $18,489 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 90,000 | $17,999 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 96,856 | $17,434 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 100,000 | $15,999 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 190,968 | $14,838 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 186,700 | $14,020 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 250,000 | $12,525 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $12,023 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 150,000 | $10,860 | dollars as filed | |
| Libity | G49219127 | Warrant | 515,000 | $10,300 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 100,000 | $8,240 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 154,517 | $7,803 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 190,000 | $7,335 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 225,566 | $7,217 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 68,717 | $6,974 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 375,000 | $6,676 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 122,415 | $6,121 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 157,800 | $5,996 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 25,000 | $4,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 96,429 | $3,385 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 92,178 | $2,996 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 199,900 | $2,498 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 17,298 | $605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002076 | this filing | 2025-05-15 | acceptance time not in the bulk data set |