13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 277 holding rows worth $2,882,326,580.
- Accession
- 0001172661-25-003521
- Filer
- CIK 1766806
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 277 entries on the cover page, a total value of $2,882,326,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,882,326,580 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 | 687,500 | $424,771,875 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 215,000,000 | $229,353,795 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,150,000 | $161,894,999 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 75,000,000 | $160,176,525 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 117,500,000 | $137,772,353 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 49,500,000 | $130,319,930 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,165,000 | $127,951,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 118,600,000 | $122,454,501 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 87,500,000 | $86,899,653 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,650,000 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,148,347 | $78,489,517 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 67,500,000 | $68,464,529 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 957,980 | $66,502,972 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 53,830,000 | $63,703,624 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 57,500,000 | $62,410,370 | dollars as filed | principal |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $52,141,367 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000,000 | $50,639,717 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 47,500,000 | $49,564,842 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,000,000 | $44,971,809 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 155,000,000 | $39,207,827 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 37,500,000 | $35,468,728 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 27,500,000 | $31,088,153 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 37,500,000 | $30,242,855 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 22,000,000 | $27,772,555 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 22,273,350 | $26,836,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,000 | $26,388,750 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,350,000 | $21,747,080 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 100,000 | $20,953,000 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 33,500,000 | $17,577,288 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 250,000 | $17,355,000 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 14,180,000 | $15,792,820 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,000,000 | $15,210,903 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213,563 | $15,028,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,000 | $10,225,000 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 972,889 | $9,972,113 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 907,459 | $9,083,664 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 800,000 | $8,224,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 800,000 | $8,016,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 649,667 | $7,458,177 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,413,482 | $7,053,275 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 650,000 | $6,503,251 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 626,435 | $6,370,845 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 600,000 | $6,105,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 600,000 | $6,042,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 550,000 | $5,527,502 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 550,000 | $5,527,501 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 550,100 | $5,513,212 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 5,000,000 | $5,197,887 | dollars as filed | principal |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 500,000 | $5,095,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,055,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 500,000 | $5,020,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 4,500,000 | $4,840,079 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 450,000 | $4,572,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 450,000 | $4,540,502 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 440,000 | $4,404,400 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 425,000 | $4,377,797 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 400,117 | $4,341,269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,700 | $4,258,260 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 400,000 | $4,080,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 400,000 | $4,072,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 400,000 | $4,024,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 400,000 | $4,016,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 389,570 | $3,969,718 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,500 | $3,797,185 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 367,000 | $3,780,101 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 350,000 | $3,645,251 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 350,000 | $3,552,501 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 350,000 | $3,489,502 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,154 | $3,385,003 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 3,000,000 | $3,363,274 | dollars as filed | principal |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 325,000 | $3,298,750 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 300,000 | $3,210,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 300,000 | $3,116,039 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 292,338 | $3,104,629 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 300,000 | $3,057,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 300,000 | $3,036,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 300,000 | $3,024,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 275,000 | $2,920,502 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 275,000 | $2,879,251 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,000 | $2,862,200 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,500,000 | $2,840,989 | dollars as filed | principal |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 279,600 | $2,809,980 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 177,500 | $2,797,399 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 275,000 | $2,758,251 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250,000 | $2,627,502 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 260,003 | $2,600,030 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 250,000 | $2,522,502 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,927 | $2,423,576 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 223,637 | $2,246,435 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,220,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,124,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 200,000 | $2,104,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 200,000 | $2,096,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 200,353 | $2,065,639 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 200,946 | $2,063,715 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 200,000 | $2,046,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,044,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 194,762 | $2,035,262 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 200,000 | $2,034,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 200,000 | $2,014,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 183,937 | $1,971,804 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 193,430 | $1,965,248 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 175,210 | $1,822,184 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 164,600 | $1,776,034 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 175,001 | $1,773,846 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,000 | $1,712,500 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 158,824 | $1,678,771 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 150,000 | $1,563,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 150,000 | $1,539,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 150,000 | $1,518,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 150,053 | $1,514,035 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 205,000 | $1,400,171 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 138,756 | $1,389,641 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 125,000 | $1,387,501 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,800 | $1,362,720 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 125,000 | $1,302,502 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 254,619 | $1,290,919 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400,000 | $1,272,000 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 110,000 | $1,213,301 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,133,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 90,000 | $1,071,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,068,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 103,750 | $1,067,587 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 96,925 | $1,062,298 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 100,000 | $1,055,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 100,000 | $1,049,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,042,211 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,042,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 100,042 | $1,023,430 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 90,000 | $1,016,101 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 100,000 | $1,015,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,500,000 | $1,000,000 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 75,000 | $789,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 450,000 | $787,501 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,790 | $736,284 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 52,295 | $617,081 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 50,000 | $555,000 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 50,000 | $509,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 50,000 | $502,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 40,000 | $438,800 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 350,000 | $385,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 175,000 | $334,251 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 162,520 | $325,040 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 950,000 | $313,501 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 187,498 | $311,247 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 75,000 | $303,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 737,979 | $293,715 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 400,000 | $280,000 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 616,160 | $273,232 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 537,994 | $268,998 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 275,000 | $261,277 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 364,401 | $258,724 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 199,271 | $239,105 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 300,000 | $238,650 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 100,000 | $238,001 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 584,603 | $237,349 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 300,000 | $220,200 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 850,000 | $204,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 312,501 | $200,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $198,950 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 700,000 | $196,001 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,200,000 | $191,640 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 600,000 | $188,400 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 361,154 | $187,800 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 650,000 | $182,845 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 656,000 | $177,185 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 700,000 | $175,278 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $175,000 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 600,000 | $165,240 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,000 | $159,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 267,500 | $157,825 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 650,000 | $156,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 309,998 | $151,867 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 500,000 | $150,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 500,000 | $149,950 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 323,431 | $149,458 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 550,000 | $148,501 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 522,865 | $141,173 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 450,000 | $139,501 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 500,000 | $135,000 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 500,000 | $130,050 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 375,000 | $127,537 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 350,000 | $126,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 750,485 | $123,830 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 265,000 | $121,900 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 450,000 | $121,501 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 450,000 | $121,501 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 426,490 | $115,152 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 500,000 | $115,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 349,999 | $114,065 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 650,000 | $110,500 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 550,100 | $110,020 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 451,264 | $109,117 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 300,000 | $108,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 350,000 | $105,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 700,000 | $105,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 217,614 | $104,693 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 375,298 | $101,330 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 115,000 | $100,626 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 158,332 | $98,959 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 350,000 | $95,200 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 225,000 | $87,683 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100,000 | $85,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 224,999 | $83,250 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 330,000 | $82,501 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 400,000 | $80,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 400,000 | $80,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 272,905 | $79,197 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 550,000 | $77,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 250,000 | $75,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 370,000 | $72,001 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 100,000 | $72,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 350,000 | $70,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 50,000 | $69,381 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 250,000 | $68,425 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 350,000 | $68,250 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $66,750 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 70,000 | $60,901 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 127,377 | $58,110 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 150,000 | $57,630 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 300,000 | $57,000 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 269,921 | $51,285 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 25,000 | $51,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 275,300 | $50,710 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,556 | $50,564 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 502,354 | $50,236 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 192,718 | $48,180 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 239,600 | $47,920 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 199,220 | $47,812 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 475,000 | $46,741 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 271,440 | $45,493 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 400,000 | $45,160 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 189,212 | $44,465 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 310,000 | $43,401 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 133,919 | $38,837 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 275,000 | $37,566 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 12,599 | $37,356 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 300,000 | $36,630 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 160,000 | $35,200 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 250,000 | $35,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 175,000 | $33,250 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 100,000 | $32,552 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 350,000 | $27,650 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 158,103 | $26,877 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 325,000 | $26,033 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 150,000 | $25,694 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $24,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 150,000 | $22,501 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 159,600 | $22,344 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 249,300 | $21,915 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 225,000 | $20,273 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 150,000 | $19,951 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 90,000 | $19,756 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 100,000 | $19,311 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 87,996 | $17,529 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 185,517 | $16,696 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 453,401 | $16,096 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 375,000 | $14,999 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 80,000 | $14,401 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 175,000 | $14,018 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 100,000 | $13,599 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 225,566 | $13,534 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 25,000 | $12,685 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 105,363 | $10,210 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 208,500 | $6,255 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 25,000 | $5,251 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 92,178 | $4,979 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 190,000 | $3,800 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 122,415 | $3,673 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 82,674 | $2,878 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,200 | $1,280 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 274,999 | $774 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 17,298 | $520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003521 | this filing | 2025-08-14 | acceptance time not in the bulk data set |