13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 268 holding rows worth $1,422,032,000.
- Accession
- 0001766806-21-000002
- Filer
- CIK 1766806
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 268 entries on the cover page, a total value of $1,422,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,032,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 38,500,000 | $64,311,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 40,000,000 | $56,481,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 51,250,000 | $55,837,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 450,000 | $55,171,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 42,271,000 | $42,422,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 26,084,000 | $32,501,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 27,175,000 | $30,475,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 19,126,000 | $24,814,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 22,500,000 | $24,006,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,500,000 | $23,244,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 17,500,000 | $22,068,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 22,500,000 | $21,409,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 18,750,000 | $20,723,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 17,500,000 | $20,475,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,000,000 | $20,342,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 21,525,000 | $20,303,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 18,000,000 | $16,264,000 | thousands by filing date | principal |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 18,250,000 | $15,880,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 16,500,000 | $15,792,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,500,000 | $15,720,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,454,931 | $14,477,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 730,000 | $13,483,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 14,065,000 | $13,281,000 | thousands by filing date | principal |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,186,784 | $12,449,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 1,000,000 | $10,220,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 975,000 | $10,052,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 950,000 | $9,785,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 925,000 | $9,435,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 10,000,000 | $9,361,000 | thousands by filing date | principal |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 882,900 | $9,332,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 860,412 | $9,301,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 13,750,000 | $8,951,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,750,000 | $8,808,000 | thousands by filing date | principal |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 822,687 | $8,704,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 800,000 | $8,696,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 4,000,000 | $8,627,000 | thousands by filing date | principal |
| CHP MERGER CORP | 12558Y106 | COM CL A | 834,675 | $8,564,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 750,955 | $7,998,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 775,000 | $7,959,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 744,262 | $7,889,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 706,786 | $7,845,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 750,000 | $7,800,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 750,000 | $7,725,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 303,493 | $7,718,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 700,000 | $7,539,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 699,997 | $7,343,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 629,299 | $7,098,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 5,300,000 | $7,023,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 635,313 | $6,849,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 650,001 | $6,760,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $6,746,000 | thousands by filing date | principal |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 669,131 | $6,731,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 614,942 | $6,672,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 614,100 | $6,540,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 606,214 | $6,456,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 600,000 | $6,396,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 600,000 | $6,210,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 575,000 | $5,980,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 530,000 | $5,751,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 547,234 | $5,686,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,250,000 | $5,648,000 | thousands by filing date | principal |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 499,800 | $5,623,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,000,000 | $5,479,000 | thousands by filing date | principal |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 494,200 | $5,382,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 500,000 | $5,350,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 465,000 | $5,301,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 500,000 | $5,300,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 487,932 | $5,182,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 500,000 | $5,145,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 500,000 | $5,095,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 5,000,000 | $4,986,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 450,000 | $4,963,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 450,000 | $4,950,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 475,000 | $4,940,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 450,000 | $4,883,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 457,440 | $4,863,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,100,000 | $4,846,000 | thousands by filing date | principal |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 450,000 | $4,828,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 445,994 | $4,799,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 450,000 | $4,743,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 459,392 | $4,727,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 450,000 | $4,702,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 450,672 | $4,682,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 445,000 | $4,681,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 435,400 | $4,681,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 450,000 | $4,666,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 440,000 | $4,642,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 450,000 | $4,640,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 450,000 | $4,635,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 446,337 | $4,620,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 450,000 | $4,617,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 400,000 | $4,300,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 400,000 | $4,300,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $4,244,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 394,600 | $4,242,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 389,587 | $4,227,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 400,000 | $4,192,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 400,000 | $4,180,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 7,000,000 | $4,175,000 | thousands by filing date | principal |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 387,852 | $4,146,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 396,500 | $4,139,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 400,000 | $4,128,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 400,500 | $4,125,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 400,000 | $4,112,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 372,200 | $4,094,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 400,000 | $4,008,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,593 | $3,976,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 375,980 | $3,948,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 367,660 | $3,934,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 375,000 | $3,919,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,000,000 | $3,821,000 | thousands by filing date | principal |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 349,099 | $3,732,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 349,799 | $3,718,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 350,000 | $3,623,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 350,000 | $3,598,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 325,000 | $3,494,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 331,590 | $3,482,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 300,000 | $3,315,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 300,000 | $3,285,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 125,000 | $3,264,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 318,376 | $3,232,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 300,000 | $3,186,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 300,000 | $3,168,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 300,000 | $3,165,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 301,280 | $3,142,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 300,000 | $3,135,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22,600 | $3,085,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 300,000 | $3,072,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 293,968 | $3,037,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 275,200 | $2,983,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 250,000 | $2,975,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,500,000 | $2,949,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,693,000 | $2,857,000 | thousands by filing date | principal |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 261,387 | $2,810,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 250,927 | $2,720,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 250,000 | $2,688,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 250,000 | $2,685,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 243,500 | $2,642,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 250,000 | $2,642,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 247,880 | $2,603,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 250,000 | $2,602,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 250,000 | $2,600,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 250,000 | $2,568,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 234,158 | $2,529,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 250,100 | $2,526,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 249,694 | $2,484,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,500,000 | $2,480,000 | thousands by filing date | principal |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 227,970 | $2,394,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 222,300 | $2,381,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,250,000 | $2,244,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 200,323 | $2,234,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 200,000 | $2,232,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,000 | $2,200,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,500,000 | $2,139,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 200,000 | $2,134,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 200,000 | $2,130,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 200,000 | $2,126,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 206,400 | $2,126,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,310 | $2,125,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 200,000 | $2,110,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 200,000 | $2,095,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 200,000 | $2,090,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 200,000 | $2,080,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,000 | $2,060,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200,000 | $2,058,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 198,100 | $2,054,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 197,629 | $2,040,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 191,480 | $2,026,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 50,000 | $2,019,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,250,000 | $1,988,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 177,595 | $1,911,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 175,000 | $1,865,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 132,690 | $1,802,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 175,000 | $1,801,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 175,000 | $1,785,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 163,117 | $1,742,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 150,000 | $1,740,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 152,867 | $1,729,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 150,000 | $1,686,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,500,000 | $1,682,000 | thousands by filing date | principal |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 157,500 | $1,670,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,600 | $1,655,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 149,999 | $1,641,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 150,000 | $1,620,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 138,925 | $1,605,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 150,000 | $1,597,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 150,000 | $1,585,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 149,750 | $1,578,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 150,000 | $1,575,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 150,000 | $1,565,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 130,977 | $1,563,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,600 | $1,515,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 141,319 | $1,457,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,500 | $1,393,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 125,000 | $1,366,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 123,980 | $1,294,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 125,000 | $1,285,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 108,896 | $1,215,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 99,848 | $1,154,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 100,000 | $1,110,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 499,999 | $1,110,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 100,000 | $1,099,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $1,089,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 100,000 | $1,076,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 100,850 | $1,056,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 100,000 | $1,055,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 100,000 | $1,040,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 100,000 | $1,035,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 98,600 | $1,026,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 100,000 | $1,017,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,771 | $998,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 93,899 | $981,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 81,521 | $859,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 71,419 | $850,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,000,000 | $845,000 | thousands by filing date | principal |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 77,500 | $776,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 70,000 | $774,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 700,000 | $665,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 57,246 | $665,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 50,000 | $641,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 54,995 | $620,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 75,382 | $609,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 53,177 | $586,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 474,185 | $583,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 50,000 | $561,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 276,900 | $554,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 50,000 | $551,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 500,000 | $550,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 50,000 | $547,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 50,000 | $536,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 50,000 | $522,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 377,706 | $521,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $514,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 392,649 | $510,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 222,975 | $502,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 331,617 | $471,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 254,811 | $469,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 100,000 | $440,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 550,179 | $435,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 400,000 | $412,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 38,309 | $387,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 200,000 | $368,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 33,762 | $355,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 199,999 | $340,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 946 | $336,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 126,002 | $328,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 25,000 | $323,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 100,000 | $288,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 166,599 | $285,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $260,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 400,000 | $239,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 164,619 | $227,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 150,000 | $225,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 17,723 | $214,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 15,667 | $206,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 201,830 | $206,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 95,717 | $182,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 279,503 | $173,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 150,000 | $126,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 42,228 | $95,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 300,000 | $87,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 200,000 | $83,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 156,964 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |