Shaolin Capital Management LLC

13F filer, CIK 1766806, Miami, FL

Shaolin Capital Management LLC reported $3,523,619,947 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18. Its ten largest share positions make up 65.34% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001172661-24-005344

Period: 2024-09-30
Reported value: $3.52B
Holdings: 269
Top 10 weight: 65.34%
New: 57
Sold out: 137

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+247,153	$41.7M
EQV VENTURES ACQUISITION CORnew	+1,175,000	$11.7M
VOYAGER ACQUISITION CORPnew	+725,000	$7.25M
AAMnew	+650,000	$6.51M
VLOSnew	+525,000	$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KIMCO REALTY CORPreduced	-7,090,000	-$440M
NEEexited	-62,650,000	-$61.8M
PANWexited	-75,600	-$25.6M
NEEreduced	-187,720	-$15.9M
RIGEL RESOURCE ACQ CORPexited	-998,218	-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001172661-24-005344, largest first. % of portfolio is the value over $2,305,574,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEENEXTERA ENERGY INC	972,078	$82.2M	3.56%	-187,720	Timeline
MSTRSTRATEGY INC	247,500	$41.7M	1.81%	+247,153	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	262,500	$16.3M	0.71%	-7,090,000
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,175,000	$11.7M	0.51%	new
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	725,000	$7.25M	0.31%	new
AAMAA MISSION ACQUISITION COR-A	650,000	$6.51M	0.28%	new	Timeline
VLOSVELOS ACQUISITION I CORP	525,000	$5.25M	0.23%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	450,000	$4.64M	0.2%	-55,480
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	397,555	$4.56M	0.2%	-252,445
SBXDUSILVERBOX CORP IV	450,000	$4.51M	0.2%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	400,000	$4.3M	0.19%	-187,649
FRNMPERCEPTIVE CAP SOLUTIONS COR	415,083	$4.16M	0.18%	-72,335	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	351,882	$3.64M	0.16%	+101,882
LPAALAUNCH ONE ACQUISITION CORP	350,000	$3.49M	0.15%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	344,924	$3.45M	0.15%	new
CCIXCHURCHILL CAPITAL CORP IX	336,935	$3.38M	0.15%	+236,935	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	300,000	$3.14M	0.14%	-100,000	Timeline
FVNNUFUTURE VISION II ACQUISITION	300,000	$3M	0.13%	new	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	255,775	$2.68M	0.12%	+1,042
BKHABLACK HAWK ACQUISITION CORP	250,000	$2.56M	0.11%	-132,068	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	217,504	$2.28M	0.1%	+12,712
CUBLIONHEART HOLDINGS	225,000	$2.25M	0.1%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	225,000	$2.24M	0.1%	new
EURKEUREKA ACQUISITION CORP	200,000	$2.01M	0.09%	new	Timeline
YHNAUYHN ACQUISITION I LTD	200,000	$2M	0.09%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	200,000	$2M	0.09%	new	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	175,000	$1.94M	0.08%	-189,500
MARAMARA HOLDINGS INC	108,682	$1.76M	0.08%	+19,555	Timeline
CAPNUCAYSON ACQUISITION CORP	175,000	$1.75M	0.08%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	175,000	$1.75M	0.08%	new	Timeline
TONTGRAF GLOBAL CORP	150,000	$1.5M	0.07%	new	Timeline
SIMASIM ACQUISITION CORP. I	150,000	$1.5M	0.07%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	125,000	$1.4M	0.06%	-75,000
ATMCALPHATIME ACQUISITION CORP ORD	125,002	$1.4M	0.06%	-54,475	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	124,605	$1.4M	0.06%	-62,500	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	125,000	$1.25M	0.05%	new
Bitcoin Depot IncBitcoin Depot Inc	699,600	$1.11M	0.05%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$1.07M	0.05%	-53,862
RCF ACQUISITION CORPRCF ACQUISITION CORP	80,000	$917K	0.04%	-105,000
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	75,000	$800K	0.03%	-285,000
COMPOSECURE INCCOMPOSECURE INC	150,000	$566K	0.02%	-312,400
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	275,000	$468K	0.02%	-91,376
ADGMADAGIO MED HLDGS INC	140,000	$361K	0.02%	new	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	1,029,267	$360K	0.02%	-443,733
SNOWSNOWFLAKE INC	3,000	$345K	0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	775,000	$202K	0.01%	0	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	555,955	$166K	0.01%	0
FLDDWFOLD HLDGS INC	800,000	$160K	0.01%	-198,781	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	875,000	$140K	0.01%	+175,000
DTIDRILLING TOOLS INTL CORP	35,000	$131K	0.01%	+1,986	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	49,092	$118K	0.01%	+47,497
CCIXWCHURCHILL CAPITAL CORP IX	266,999	$107K	<0.01%	+232,732	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	430,000	$103K	<0.01%	+30,000
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,000,000	$100K	<0.01%	-104,200
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	100,000	$100K	<0.01%	-22,616
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	642,817	$95.9K	<0.01%	-50,000
REALTHE REALREAL INC	29,752	$93.4K	<0.01%	0	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	100,000	$88K	<0.01%	-131,400
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	400,000	$80K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	525,000	$78.7K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	440,658	$70.5K	<0.01%	-283,398
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	414,281	$70.4K	<0.01%	0
VGASWVERDE CLEAN FUELS INC	325,000	$68.2K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	400,000	$68K	<0.01%	-219,200
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	500,000	$65K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	400,000	$64K	<0.01%	-186,650
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	479,962	$62.4K	<0.01%	-413,519
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	310,356	$62K	<0.01%	-89,644
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	500,000	$59K	<0.01%	new
AFJKRAIMEI HEALTH TECHNOLOGY CO L	253,100	$58.2K	<0.01%	+53,100	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	147,946	$54.9K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	249,059	$54.8K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	249,800	$52.5K	<0.01%	-67,509
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	63,000	$51K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	500,000	$50.1K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	818,638	$49.1K	<0.01%	+58,351
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	703,220	$47.8K	<0.01%	-264,431
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	297,970	$47.7K	<0.01%	0
LibityLibity	750,167	$45K	<0.01%	-49,705
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	592,318	$44.4K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	463,171	$44.2K	<0.01%	-74,079
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	426,575	$44.2K	<0.01%	+198,500
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	225,000	$42.3K	<0.01%	0
EURKREUREKA ACQUISITION CORP	200,000	$42K	<0.01%	new	Timeline
VEEAWVEEA INC	171,090	$41.1K	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	800,000	$39.9K	<0.01%	-635,059	Timeline
VLOSWVELOS ACQUISITION I CORP	262,500	$39.4K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	5,000	$39.1K	<0.01%	new	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	768,923	$38.7K	<0.01%	-300
DYCQRDT CLOUD ACQUISITION CORP RT 0	150,000	$37.5K	<0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	621,256	$37.3K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	300,450	$36.1K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	424,000	$36K	<0.01%	+37,852	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$36K	<0.01%	0
FBYDWFALCONS BEYOND GLOBAL INC	31,893	$34.4K	<0.01%	-21,783	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,000,000	$34.3K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	242,777	$34.2K	<0.01%	-6,823
SBCWWSBC MED GROUP HLDGS INC	225,000	$33.8K	<0.01%	-185,755	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	907,934	$33.7K	<0.01%	+202,178
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	96,125	$33.6K	<0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	549,999	$33K	<0.01%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	649,488	$33K	<0.01%	-1,402
SILVERBOX CORP IIISILVERBOX CORP III	327,910	$32.8K	<0.01%	-78,560
GRAF GLOBAL CORPGRAF GLOBAL CORP	202,100	$30.3K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	413,600	$29K	<0.01%	-86,400
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	263,867	$28.8K	<0.01%	0
NIOBWNIOCORP DEVS LTD	223,045	$27.9K	<0.01%	-14,048	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	200,000	$27.8K	<0.01%	-108,749
CRMLWCRITICAL METALS CORP	115,000	$27.6K	<0.01%	-12,700	Timeline
HPAIWHELPORT AI LTD	275,000	$27.5K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	100,000	$27.5K	<0.01%	-27,354	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$27K	<0.01%	0
SIMAWSIM ACQUISITION CORP. I	300,000	$27K	<0.01%	new	Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	225,000	$27K	<0.01%	0
BRLSWBOREALIS FOODS INC	370,299	$25.9K	<0.01%	+26,930	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	233,835	$25.7K	<0.01%	0
DTSQRDT CLOUD STAR ACQUISITION CO	200,000	$24K	<0.01%	new	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	300,000	$24K	<0.01%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	800,000	$24K	<0.01%	-170,702
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	395,500	$23.7K	<0.01%	-47,551
BKHARBLACK HAWK ACQUISITION CORP	20,000	$23.2K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	84,810	$23.1K	<0.01%	0
ZEOWWZEO ENERGY CORP	451,000	$22.8K	<0.01%	-286,768	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	275,000	$22.5K	<0.01%	new	Timeline
BAYARBAYVIEW ACQUISITION CORP	140,000	$21K	<0.01%	-10,000	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	441,008	$20.8K	<0.01%	-8,811
JWSWFJAWS MUSTANG ACQUISITION CORP	881,224	$20.4K	<0.01%	+1,005	Timeline
RDZNWROADZEN INC	320,066	$20K	<0.01%	-47,333	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	200,000	$20K	<0.01%	-80,050
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	750,000	$19.9K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	987,197	$19.7K	<0.01%	-500
RF ACQUISITION CORPRF ACQUISITION CORP	530,138	$19.5K	<0.01%	0
CUBWWLIONHEART HOLDINGS	300,000	$19.4K	<0.01%	new	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	252,196	$18.9K	<0.01%	-212,500
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	341,862	$18.8K	<0.01%	+69,718
TNL MediageneTNL Mediagene	1,135,171	$18.3K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	422,114	$18.2K	<0.01%	+49,600
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	149,700	$18K	<0.01%	-300
ESHARESH ACQUISITION CORP	190,000	$17.6K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	160,000	$17.6K	<0.01%	new	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	225,000	$17.5K	<0.01%	-25,000
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$16.4K	<0.01%	0
CXAIWCXAPP INC	63,308	$15.9K	<0.01%	-12,171	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	225,004	$15.8K	<0.01%	new
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	300,000	$15.3K	<0.01%	-150,000
Invest Acquisition CorpInvest Acquisition Corp	1,478,139	$15.2K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	162,720	$14.7K	<0.01%	+62,910	Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	372,821	$14K	<0.01%	-1,979
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,000	$13.8K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	565,193	$13.6K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	150,000	$13.5K	<0.01%	new
DSYWWBIG TREE CLOUD HLDGS LTD	400,000	$13.4K	<0.01%	+49,149	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	429,701	$13.3K	<0.01%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	41,203	$13.2K	<0.01%	-8,797
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	650,000	$13K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	75,000	$12.8K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	154,335	$12.7K	<0.01%	-8,012
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	405,735	$12.3K	<0.01%	0
XCF Global IncXCF Global Inc	288,114	$11.9K	<0.01%	-11,886
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	235,290	$11.8K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	248,391	$11.7K	<0.01%	-1,609
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	141,440	$11.3K	<0.01%	0
00	95,000	$10.4K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	293,602	$10.3K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	404,138	$9.7K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	74,200	$9.65K	<0.01%	-800	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	268,539	$9.59K	<0.01%	-430,101
RFAIRRF ACQUISITION CORP II	150,000	$9.49K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	101,100	$9.12K	<0.01%	new	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	128,274	$9.07K	<0.01%	0
ONMDWONEMEDNET CORP	260,900	$8.85K	<0.01%	-30,848	Timeline
MOBXWMOBIX LABS INC	75,000	$8.25K	<0.01%	-50,000	Timeline
Valuence Merger Corp IValuence Merger Corp I	253,299	$8.23K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	328,325	$8.21K	<0.01%	+3,600
BAERWBRIDGER AEROSPACE GRP HLDGS	143,887	$8.17K	<0.01%	-73,991	Timeline
ABLVWABLE VIEW GLOBAL INC	385,000	$7.7K	<0.01%	0	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	300,000	$7.2K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	175,000	$7.02K	<0.01%	-25,000
AENTWALLIANCE ENTERTAINMENT HOLDI	100,000	$6.99K	<0.01%	-100,000	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	600,000	$6.72K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	145,669	$6.7K	<0.01%	-76,381
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	145,568	$6.7K	<0.01%	-1,432	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	355,232	$6.57K	<0.01%	-105
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	275,000	$6.43K	<0.01%	+16,422
Futuretech II Acquisition C…Futuretech II Acquisition Corp	253,197	$6.43K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	100,000	$6K	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	192,312	$6K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	300,000	$6K	<0.01%	+37,501
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	400,000	$5.76K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	200,000	$5.6K	<0.01%	-129,760
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	333,500	$5.07K	<0.01%	+8,500
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	200,000	$5K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	328,100	$4.92K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	148,567	$4.56K	<0.01%	+73,567
WinVest Acquisition CorpWinVest Acquisition Corp	335,215	$4.56K	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	330,547	$4.33K	<0.01%	-119,453
Aimfinity Investment Corp IAimfinity Investment Corp I	203,513	$4.09K	<0.01%	-3,800
BLEUACACIA LTDBLEUACACIA LTD	147,039	$4.01K	<0.01%	-2,949
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	71,299	$3.64K	<0.01%	+1
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	175,906	$3.52K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	115,000	$3.42K	<0.01%	-46,499
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	99,997	$3K	<0.01%	-3
Oak Woods Acquisition CorpOak Woods Acquisition Corp	110,000	$2.98K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	125,000	$2.86K	<0.01%	-89,949
EMCWFEMBRACE CHANGE ACQUISITION COR	190,000	$2.79K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	158,671	$2.79K	<0.01%	new	Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	82,330	$2.56K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	225,245	$2.54K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	50,000	$2.4K	<0.01%	-70,000	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	135,870	$2.34K	<0.01%	-138,263	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$2.11K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	171,105	$2.05K	<0.01%	+1,105	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	235,290	$1.98K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	148,809	$1.88K	<0.01%	-26,191	Timeline
ALSWFALPHA STAR ACQUISITION CORP US	110,000	$1.58K	<0.01%	+10,000	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	47,605	$1.43K	<0.01%	-302,117	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	115,985	$1.16K	<0.01%	0
VSEEWVSEE HEALTH INC	17,115	$685	<0.01%	-182,885	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,500,000	$861M	+1,375,000
MSTRSTRATEGY INC Stock	put	1,297,000	$219M	+1,167,300
NEENEXTERA ENERGY INC COM	call	892,200	$75.4M	new
WECWEC ENERGY GROUP INC Stock	put	250,000	$24M	new
WOLFSPEED INCWOLFSPEED INC COM	put	1,750,000	$17M	-407,200
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	3,557,200	$8.54M	+3,307,200
KIMKIMCO REALTY CORP REIT	put	251,100	$5.83M	new
GRPNGROUPON INC COM NEW	put	289,500	$2.83M	-500,000
MARAMARA HOLDINGS INC Stock	put	162,300	$2.63M	0
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	125,000	$979K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	100,000	$974K	-1,500,000
DDD3D SYS CORP DEL COMMON STOCK	put	107,200	$304K	0
PSECPROSPECT CAP CORP COM	put	38,300	$205K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	167,000,000	$574M	-114,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	110,000,000	$161M	+22,500,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	61,405,000	$156M	+2,855,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	169,462,000	$120M	+24,462,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	97,500,000	$112M	+65,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	90,000,000	$100M	+27,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	80,000,000	$77.4M	+31,187,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,500,000	$61.9M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	42,348,000	$61.2M	+1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	57,500,000	$61M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	50,000,000	$51.7M	+25,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	35,000,000	$50.2M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	37,051,000	$49.8M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	34,330,000	$40.8M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	27,500,000	$35.7M	-47,500,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	105,750,000	$32M	+28,250,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,000,000	$31.4M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	32,850,000	$30.3M	new
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	30,000,000	$25.1M	-5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	20,000,000	$22.3M	-45,500,000
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	20,000,000	$19.7M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	22,500,000	$19.3M	-7,500,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	15,000,000	$17.3M	-3,000,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	30,000,000	$15.6M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	33,608,000	$15.6M	+3,173,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	16,250,000	$14M	+1,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	15,000,000	$13M	new
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 5.250%12/0	principal	12,500,000	$12.6M	-2,913,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	68,300,000	$11.6M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	16,750,000	$10.8M	+9,689,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	9,335,000	$9.75M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	5,655,000	$9.07M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	9,500,000	$8.81M	-78,000,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	5,000,000	$4.89M	new
ZYNGA INCZYNGA INC NOTE 12/1	principal	5,000,000	$4.38M	0
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	2,996,000	$2.88M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	2,500,000	$2.53M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	2,000,000	$1.2M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 137. All 137

Security	Shares before	Value before	Type
MICROSTRATEGY INCMICROSTRATEGY INC	60,372,000	$209M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	227,439,000	$166M	principal
ZSCALER INCZSCALER INC	78,500,000	$106M	principal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	50,230,000	$63.9M	principal
NEENEXTERA ENERGY INC	62,650,000	$61.8M	shares
ONON SEMICONDUCTOR CORP	875,000	$60M	put
INTERDIGITAL INCINTERDIGITAL INC	36,000,000	$55.9M	principal
ZILLOW GROUP INCZILLOW GROUP INC	50,000,000	$54.4M	principal
NEENEXTERA ENERGY INC	750,000	$53.1M	put
Dropbox IncDropbox Inc	45,748,000	$42.7M	principal
BABAALIBABA GROUP HLDG LTD	500,000	$36M	put
LCI INDSLCI INDS	34,000,000	$32.1M	principal
PANWPALO ALTO NETWORKS INC	75,600	$25.6M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	15,000,000	$24M	principal
MONGODB INCMONGODB INC	17,500,000	$23.1M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	21,700,000	$21.8M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	42,500,000	$20.5M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	18,034,000	$16.3M	principal
LUCID GROUP INCLUCID GROUP INC	4,352,000	$11.4M	put
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	998,218	$11.3M	shares
SOSOUTHERN CO	125,000	$9.7M	put
GROUPON INCGROUPON INC	10,000,000	$8.64M	principal
ZDZIFF DAVIS INC	130,300	$7.17M	put
ZZILLOW GROUP INC	125,000	$5.8M	put
BAYABAYVIEW ACQUISITION CORP	500,000	$5.12M	shares
PMTPENNYMAC MTG INVT TR	346,500	$4.76M	put
CUBWULIONHEART HOLDINGS	475,791	$4.75M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,872,000	$4.37M	principal
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	400,000	$4.37M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	4,000,000	$4.22M	principal
MACIUMELAR ACQUISITION CORP. I	400,000	$4M	shares
Invest Acquisition CorpInvest Acquisition Corp	350,456	$3.98M	shares
Oak Woods Acquisition CorpOak Woods Acquisition Corp	350,000	$3.81M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	349,461	$3.5M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	310,000	$3.44M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	300,000	$3.2M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	283,172	$2.99M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	4,000,000	$2.93M	principal
MCHPMICROCHIP TECHNOLOGY INC.	31,282	$2.86M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	250,000	$2.83M	shares
CLIMATEROCKCLIMATEROCK	233,822	$2.69M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	328,748	$2.65M	shares
FSHPUFLAG SHIP ACQUISITION CORP	263,952	$2.64M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	100,000	$2.53M	put
TMT ACQUISITION CORPTMT ACQUISITION CORP	225,000	$2.47M	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	200,000	$2.39M	shares
RFAIURF ACQUISITION CORP II	236,800	$2.38M	shares
ALSAFALPHA STAR ACQUISITION CORP US	200,072	$2.31M	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	538,023	$2.3M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	200,000	$2.05M	shares
LEGTLEGATO MERGER CORP III	200,000	$2.02M	shares
TONTUGRAF GLOBAL CORP	200,000	$2M	shares
ALFUUCENTURION ACQUISITION CORP	200,000	$2M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	149,850	$1.7M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	150,000	$1.52M	shares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	119,730	$1.37M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	100,000	$1M	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	79,029	$885K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,000	$819K	put
HYACHAYMAKER ACQUISITION CORP IV	74,850	$787K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	60,000	$669K	shares
LABSTANDARD BIOTOOLS INC	330,000	$584K	call
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	50,000	$572K	shares
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	53,000	$560K	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	46,860	$520K	shares
SILVERBOX CORP IIISILVERBOX CORP III	15,000	$159K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	422,731	$148K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	845,869	$133K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	409,174	$90.8K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	566,596	$85K	shares
SLAM CORPSLAM CORP	206,950	$51.5K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	75,000	$50.6K	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	450,000	$49.5K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	402,641	$48.3K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	162,300	$46.2K	shares
AIRJWAIRJOULE TECHNOLOGIES CORP	27,850	$40.1K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	120,399	$38.8K	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	274,678	$38.3K	shares
FUFUWBITFUFU INC	87,216	$32.1K	shares
IMAQRINTERNATIONAL MEDIA ACQ CORP R	750,000	$29.9K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,900	$27.3K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	1,054,415	$27.3K	shares
JETAI INCJETAI INC	422,554	$26.4K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	97,500	$26.3K	shares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	230,097	$25.6K	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	107,500	$25.6K	shares
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	170,000	$25K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	383,048	$24.6K	shares
OPTXWSYNTEC OPTICS HLDGS INC	144,869	$22.8K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	170,000	$22.2K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	258,182	$21.9K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	356,962	$21.9K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	143,938	$21.6K	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	844,883	$20.3K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	570,000	$19.9K	shares
EON RESOURCES INCEON RESOURCES INC	318,569	$19.1K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	250,000	$17.5K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	485,469	$17.2K	shares
DIH HLDG US INCDIH HLDG US INC	424,401	$17K	shares
CPTWFCAPTIVISION INC	212,500	$16.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004865	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001172661-24-005344	base	restatement	2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC