Shaolin Capital Management LLC

13F filer, CIK 1766806, Miami, FL

Shaolin Capital Management LLC reported $4,726,012,977 across 219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 52.03% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001076

Period: 2024-12-31
Reported value: $4.73B
Holdings: 219
Top 10 weight: 52.03%
New: 78
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HEWLETT PACKARD ENTERPRISE Cnew	+2,500,000	$155M
ARES MANAGEMENT CORPORATIONnew	+1,433,687	$80.8M
APOLLO GLOBAL MGMT INCnew	+650,000	$56.6M
NEEnew	+918,874	$44.9M
BAnew	+196,980	$34.9M

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
EQV VENTURES ACQUISITION CORexited	-1,175,000	-$11.7M
VOYAGER ACQUISITION CORPexited	-725,000	-$7.25M
AAMreduced	-500,000	-$5.05M
CARTESIAN GROWTH CORP IIexited	-397,555	-$4.56M
SBXDUexited	-450,000	-$4.51M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001076, largest first. % of portfolio is the value over $3,248,595,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	2,500,000	$155M	4.76%	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,433,687	$80.8M	2.49%	new
NEENEXTERA ENERGY INC	1,097,852	$78.7M	2.42%	+125,774		Timeline
MSTRSTRATEGY INC	250,498	$72.5M	2.23%	+2,998		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	650,000	$56.6M	1.74%	new
NEENEXTERA ENERGY INC	918,874	$44.9M	1.38%	new		Timeline
BABOEING CO	196,980	$34.9M	1.07%	new		Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	442,117	$27.5M	0.85%	+179,617
SPYSTATE STR SPDR S&P 500 ETF T	37,500	$22M	0.68%	new		Timeline
PG&E CORPPG&E CORP	434,000	$21.7M	0.67%	new
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,732,900	$17.4M	0.54%	new
DRDBUROMAN DBDR ACQUISITION CORP	1,000,000	$9.97M	0.31%	new		Timeline
CLSKCLEANSPARK INC	929,300	$8.56M	0.26%	new		Timeline
JACSUJACKSON ACQUISITION CO II	850,000	$8.55M	0.26%	new		Timeline
FACTUFACT II ACQUISITION CORP	700,000	$6.99M	0.22%	new		Timeline
ALDFALDEL FINL II INC	700,000	$6.95M	0.21%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	599,544	$5.98M	0.18%	new		Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	550,000	$5.49M	0.17%	new
OACCOAKTREE ACQUISITION CORP III	550,000	$5.48M	0.17%	new		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	500,000	$5M	0.15%	new
MRLNMERLIN INC	0	$4.93M	0.15%	new	Amount filed as zero, left out of ratios.	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	445,000	$4.46M	0.14%	new		Timeline
BEAGBOLD EAGLE ACQUISITION CORP	450,000	$4.44M	0.14%	new		Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	440,000	$4.4M	0.14%	new
TAVIUTAVIA ACQUISITION CORP	425,000	$4.27M	0.13%	new		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	375,000	$3.76M	0.12%	new		Timeline
APLDAPPLIED DIGITAL CORP	433,200	$3.31M	0.1%	new		Timeline
VACHVOYAGER ACQUISITION CORP	300,000	$3.01M	0.09%	new		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	250,000	$2.54M	0.08%	-165,083		Timeline
DYNCDYNAMIX CORP	250,000	$2.45M	0.08%	new		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	225,000	$2.35M	0.07%	-225,000
EURKEUREKA ACQUISITION CORP	200,000	$2.03M	0.06%	0		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	200,000	$2.01M	0.06%	0		Timeline
FVNFUTURE VISION II ACQUISITION	200,000	$2M	0.06%	new		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$1.99M	0.06%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	175,000	$1.82M	0.06%	-176,882
MARAMARA HOLDINGS INC	107,500	$1.8M	0.06%	-1,182		Timeline
CAPNCAYSON ACQUISITION CORP	175,000	$1.76M	0.05%	new		Timeline
HSPTUHORIZON SPACE ACQUISITION II	175,000	$1.76M	0.05%	new		Timeline
RANGURANGE CAP ACQUISITION CORP	172,340	$1.73M	0.05%	new		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	160,000	$1.6M	0.05%	new
AAMAA MISSION ACQUISITION COR-A	150,000	$1.51M	0.05%	-500,000		Timeline
SBXDFSILVERBOX CORP IV	150,000	$1.51M	0.05%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.51M	0.05%	-200,000		Timeline
POLEANDRETTI ACQUISITION CORP II	145,000	$1.45M	0.04%	new		Timeline
CHARCHARLTON ARIA ACQUISITION CO	125,000	$1.25M	0.04%	new		Timeline
DDOGDATADOG INC	7,700	$1.1M	0.03%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	100,000	$1.03M	0.03%	-236,935		Timeline
Bitcoin Depot IncBitcoin Depot Inc	634,600	$1.03M	0.03%	-65,000
VLOSVELOS ACQUISITION I CORP	100,000	$1.01M	0.03%	-425,000		Timeline
VCICVINE HILL CAP INVT CORP.	100,000	$1M	0.03%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,700	$925K	0.03%	new		Timeline
ADGMADAGIO MED HLDGS INC	197,500	$207K	0.01%	+57,500		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	755,000	$204K	0.01%	-20,000		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	410,190	$201K	0.01%	-19,810
WOLFSPEED INCWOLFSPEED INC	25,000	$166K	0.01%	new
COMPOSECURE INCCOMPOSECURE INC	34,000	$158K	<0.01%	-116,000
CCIXWCHURCHILL CAPITAL CORP IX	300,216	$156K	<0.01%	+33,217		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	652,300	$147K	<0.01%	new		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	130,640	$137K	<0.01%	-144,360
REALTHE REALREAL INC	12,288	$134K	<0.01%	-17,464		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	850,000	$128K	<0.01%	-25,000
GCM GROSVENOR INCGCM GROSVENOR INC	98,676	$124K	<0.01%	-1,324
ALDFWALDEL FINL II INC	399,999	$120K	<0.01%	new		Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	250,000	$120K	<0.01%	new		Timeline
OACCWOAKTREE ACQUISITION CORP III	134,000	$118K	<0.01%	new		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	317,790	$114K	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	190,000	$114K	<0.01%	-59,800
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	233,335	$105K	<0.01%	new
DTIDRILLING TOOLS INTL CORP	30,000	$98.1K	<0.01%	-5,000		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	286,766	$77.4K	<0.01%	-153,892
BACQRINFLECTION PT ACQUISITION CORP	450,000	$76.5K	<0.01%	new		Timeline
VGASWVERDE CLEAN FUELS INC	250,000	$70K	<0.01%	-75,000		Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	530,664	$69.3K	<0.01%	-25,291
LEGATO MERGER CORP IIILEGATO MERGER CORP III	425,000	$68K	<0.01%	-100,000
VLOSWVELOS ACQUISITION I CORP	340,000	$61.2K	<0.01%	+77,500		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	475,000	$57.5K	<0.01%	+61,400
AENTWALLIANCE ENTERTAINMENT HOLDI	94,967	$56K	<0.01%	-5,033		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	249,059	$54.8K	<0.01%	0
DYNCWDYNAMIX CORP	209,600	$54.5K	<0.01%	new		Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	225,135	$52.9K	<0.01%	-8,700
ANNAWALEANNA INC	377,546	$52.9K	<0.01%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	325,000	$52K	<0.01%	-138,171
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	370,000	$51.8K	<0.01%	-30,000
BDMDWBAIRD MED INVT HLDGS LTD	250,000	$51.2K	<0.01%	new		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	265,000	$47.7K	<0.01%	+11,900		Timeline
BTMWQBITCOIN DEPOT INC	700,000	$46.2K	<0.01%	-100,000		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	876,526	$45.6K	<0.01%	-31,408
PLMWFPLUM ACQUISITION CORP. III WAR	250,000	$45K	<0.01%	-50,000		Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	63,000	$44.7K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	325,000	$43.9K	<0.01%	+50,000		Timeline
VACHWVOYAGER ACQUISITION CORP	345,000	$41.4K	<0.01%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$40K	<0.01%	-25,000
FVNNRFUTURE VISION II ACQUISITION	275,000	$38.5K	<0.01%	new		Timeline
Cartesian Growth Corp IICartesian Growth Corp II	499,900	$37.5K	<0.01%	-318,738
ALCWFALCHEMY INVTS ACQUISITN CORP	415,000	$37.4K	<0.01%	-9,000		Timeline
EURKREUREKA ACQUISITION CORP	175,000	$35K	<0.01%	-25,000		Timeline
CRMLWCRITICAL METALS CORP	150,000	$34.5K	<0.01%	+35,000		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	249,800	$33.7K	<0.01%	-230,162
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	336,606	$33.7K	<0.01%	-77,675
CSLM Acquisition CorpCSLM Acquisition Corp	217,685	$32.6K	<0.01%	-182,315
SIMAWSIM ACQUISITION CORP. I	300,000	$32.4K	<0.01%	0		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	96,125	$31.7K	<0.01%	0
POLEWANDRETTI ACQUISITION CORP II	219,971	$31.7K	<0.01%	new		Timeline
BRLSWBOREALIS FOODS INC	402,052	$31K	<0.01%	+31,753		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	160,000	$30.6K	<0.01%	new		Timeline
CUBWWLIONHEART HOLDINGS	275,000	$30.3K	<0.01%	-25,000		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	426,600	$30K	<0.01%	-573,400
SBCWWSBC MED GROUP HLDGS INC	124,820	$30K	<0.01%	-100,180		Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	216,359	$29.9K	<0.01%	+16,359		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$29.6K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	947,564	$28.4K	<0.01%	-52,436
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	118,308	$28.4K	<0.01%	-29,638
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	400,000	$28K	<0.01%	-149,999
SILVERBOX CORP IVSILVERBOX CORP IV	123,332	$25.9K	<0.01%	new
DYCQRDT CLOUD ACQUISITION CORP RT 0	158,103	$23.7K	<0.01%	+8,103		Timeline
TAVIRTAVIA ACQUISITION CORP	195,400	$23.4K	<0.01%	new		Timeline
HPAIWHELPORT AI LTD	100,000	$22.5K	<0.01%	-175,000		Timeline
GPATWGP-ACT III ACQUISITION CORP	150,000	$21K	<0.01%	-10,000		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	232,564	$20.6K	<0.01%	-65,406
BKHARBLACK HAWK ACQUISITION CORP	20,000	$20K	<0.01%	0		Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	650,000	$19.6K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	150,000	$19.5K	<0.01%	-52,100
VCICWVINE HILL CAP INVT CORP.	115,000	$18.4K	<0.01%	new		Timeline
BAYARBAYVIEW ACQUISITION CORP	140,000	$18.2K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	429,901	$18.1K	<0.01%	+200		Timeline
CAPNRCAYSON ACQUISITION CORP	150,000	$18K	<0.01%	new		Timeline
VEEAWVEEA INC	110,808	$17.7K	<0.01%	-60,282		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	150,000	$17.3K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	621,256	$17.2K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	530,138	$16.7K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	164,300	$16.5K	<0.01%	+90,100		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	141,440	$16.3K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	125,000	$16.2K	<0.01%	-138,867
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	57,400	$16K	<0.01%	-17,600
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	150,000	$15.6K	<0.01%	-92,777
ALFUWCENTURION ACQUISITION CORP	108,449	$15.2K	<0.01%	+7,349		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	149,700	$15K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	299,800	$14.5K	<0.01%	-28,300
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	300,000	$14.4K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	175,000	$14K	<0.01%	-25,000
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	356,811	$13.3K	<0.01%	-38,689
NIOBWNIOCORP DEVS LTD	124,000	$11.5K	<0.01%	-99,045		Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	250,000	$10.9K	<0.01%	+106,113		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	154,830	$10.7K	<0.01%	-7,890		Timeline
SPWRWSUNPOWER INC	100,000	$8.7K	<0.01%	0		Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	235,000	$8.22K	<0.01%	+9,996
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	234,940	$8.22K	<0.01%	-350
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	405,735	$8.15K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	125,000	$7.81K	<0.01%	new		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	122,415	$7.36K	<0.01%	-23,153		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	404,138	$6.99K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	57,499	$6.9K	<0.01%	new
LibityLibity	400,000	$6.4K	<0.01%	-350,167
Oak Woods Acquisition CorpOak Woods Acquisition Corp	125,000	$6.19K	<0.01%	+15,000
DSYWWBIG TREE CLOUD HLDGS LTD	199,500	$5.91K	<0.01%	-200,500		Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	350,000	$5.25K	<0.01%	+16,500
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	148,567	$5.2K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	335,215	$4.56K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	235,872	$3.63K	<0.01%	-17,325
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	96,424	$3.21K	<0.01%	-3,573
ATMCWALPHATIME ACQUISITION CORP RED	185,000	$3.15K	<0.01%	+13,895		Timeline
00	37,150	$2.92K	<0.01%	-57,850
EMCWFEMBRACE CHANGE ACQUISITION COR	190,000	$2.55K	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	50,000	$2.47K	<0.01%	0		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$2.21K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	150,000	$1.05K	<0.01%	-53,513

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	$879M	0
MSTRSTRATEGY INC Stock	put	1,097,000	$318M	-200,000
PCTPURECYCLE TECHNOLOGIES INC COM	put	375,000	$131M	new
NEENEXTERA ENERGY INC COM	call	1,375,000	$98.6M	+482,800
WOLFSPEED INCWOLFSPEED INC COM	put	2,500,000	$16.6M	+750,000
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	625,000	$13.5M	+500,000
KIMKIMCO REALTY CORP REIT	put	251,100	$5.88M	0
GRPNGROUPON INC COM NEW	put	289,500	$3.52M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	100,000	$3.05M	new
REALTHE REALREAL INC COM	put	250,000	$2.73M	new
MARAMARA HOLDINGS INC Stock	put	150,000	$2.52M	-12,300
PCRXPACIRA BIOSCIENCES INC Stock	call	125,000	$2.35M	new
PSECPROSPECT CAP CORP COM	put	250,000	$1.08M	+211,700

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	100,000,000	$366M	-67,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	167,500,000	$220M	+57,500,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	60,952,000	$174M	-453,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	165,000,000	$146M	-4,462,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	139,000,000	$146M	+49,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	117,000,000	$131M	+19,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	122,500,000	$126M	+65,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	117,500,000	$118M	+87,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	100,000,000	$109M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	112,271,000	$108M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	95,026,000	$96.9M	+15,026,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	62,200,000	$96.3M	+34,700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	72,684,000	$77.2M	+52,684,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	75,108,000	$74.4M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	57,000,000	$66.9M	+22,670,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	42,500,000	$65.4M	+152,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	54,900,000	$51.4M	-12,600,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	40,850,000	$38.1M	+8,000,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	34,500,000	$37.8M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	27,500,000	$32.2M	new
Dropbox IncDropbox Inc Convertible bond	principal	27,500,000	$27.2M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	22,500,000	$20.7M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	14,000,000	$19.8M	-1,000,000
THE REALREAL INCTHE REALREAL INC CNV	principal	22,500,000	$17.4M	-11,108,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	20,640,000	$17.3M	+4,390,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	30,000,000	$16.2M	0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	10,000,000	$13.1M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	4,183,000	$11.3M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	70,000,000	$10.5M	+1,700,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	7,500,000	$10.1M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	9,335,000	$9.27M	0
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	6,189,000	$8.84M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,500,000	$7.95M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,675,000	$5.8M	new
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	5,196,000	$5.14M	+2,200,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	5,000,000	$4.56M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000,000	$4.37M	-10,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	4,000,000	$3.89M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	3,520,000	$3.23M	new

Sold out in Q4 2024

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	50,000,000	$51.7M	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	35,000,000	$50.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	37,051,000	$49.8M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	105,750,000	$32M	principal
3D SYS CORP DEL3D SYS CORP DEL	30,000,000	$25.1M	principal
WECWEC ENERGY GROUP INC	250,000	$24M	put
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	20,000,000	$19.7M	principal
XOMETRY INCXOMETRY INC	22,500,000	$19.3M	principal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	12,500,000	$12.6M	principal
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,175,000	$11.7M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	16,750,000	$10.8M	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	5,655,000	$9.07M	principal
ZIFF DAVIS INCZIFF DAVIS INC	9,500,000	$8.81M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,557,200	$8.54M	put
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	725,000	$7.25M	shares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	5,000,000	$4.89M	principal
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	397,555	$4.56M	shares
SBXDUSILVERBOX CORP IV	450,000	$4.51M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	400,000	$4.3M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	344,924	$3.45M	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	300,000	$3.14M	shares
FVNNUFUTURE VISION II ACQUISITION	300,000	$3M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	255,775	$2.68M	shares
BKHABLACK HAWK ACQUISITION CORP	250,000	$2.56M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,500,000	$2.53M	principal
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	217,504	$2.28M	shares
CUBLIONHEART HOLDINGS	225,000	$2.25M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	225,000	$2.24M	shares
YHNAUYHN ACQUISITION I LTD	200,000	$2M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	175,000	$1.94M	shares
CAPNUCAYSON ACQUISITION CORP	175,000	$1.75M	shares
POLEUANDRETTI ACQUISITION CORP II	175,000	$1.75M	shares
TONTGRAF GLOBAL CORP	150,000	$1.5M	shares
SIMASIM ACQUISITION CORP. I	150,000	$1.5M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	125,000	$1.4M	shares
ATMCALPHATIME ACQUISITION CORP ORD	125,002	$1.4M	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	124,605	$1.4M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	125,000	$1.25M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,000,000	$1.2M	principal
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$1.07M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	100,000	$974K	put
RCF ACQUISITION CORPRCF ACQUISITION CORP	80,000	$917K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	75,000	$800K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	1,029,267	$360K	shares
SNOWSNOWFLAKE INC	3,000	$345K	shares
DDD3D SYS CORP DEL	107,200	$304K	put
FLDDWFOLD HLDGS INC	800,000	$160K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	49,092	$118K	shares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	100,000	$100K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	642,817	$95.9K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	400,000	$80K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	500,000	$65K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	310,356	$62K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	500,000	$59K	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	500,000	$50.1K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	703,220	$47.8K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	592,318	$44.4K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	426,575	$44.2K	shares
BTDRBITDEER TECHNOLOGIES GROUP	5,000	$39.1K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	768,923	$38.7K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	300,450	$36.1K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$36K	shares
FBYDWFALCONS BEYOND GLOBAL INC	31,893	$34.4K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	649,488	$33K	shares
SILVERBOX CORP IIISILVERBOX CORP III	327,910	$32.8K	shares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	225,000	$27K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	800,000	$24K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	84,810	$23.1K	shares
ZEOWWZEO ENERGY CORP	451,000	$22.8K	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	441,008	$20.8K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	881,224	$20.4K	shares
RDZNWROADZEN INC	320,066	$20K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	200,000	$20K	shares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	750,000	$19.9K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	987,197	$19.7K	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	252,196	$18.9K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	341,862	$18.8K	shares
TNL MediageneTNL Mediagene	1,135,171	$18.3K	shares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	422,114	$18.2K	shares
ESHARESH ACQUISITION CORP	190,000	$17.6K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	225,000	$17.5K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$16.4K	shares
CXAIWCXAPP INC	63,308	$15.9K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	300,000	$15.3K	shares
Invest Acquisition CorpInvest Acquisition Corp	1,478,139	$15.2K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	372,821	$14K	shares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,000	$13.8K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	565,193	$13.6K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	41,203	$13.2K	shares
Bynordic Acquisition CorpBynordic Acquisition Corp	154,335	$12.7K	shares
XCF Global IncXCF Global Inc	288,114	$11.9K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	235,290	$11.8K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	248,391	$11.7K	shares
AERTWAERIES TECHNOLOGY INC	293,602	$10.3K	shares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	268,539	$9.59K	shares
RFAIRRF ACQUISITION CORP II	150,000	$9.49K	shares
NKGEN BIOTECH INCNKGEN BIOTECH INC	128,274	$9.07K	shares
ONMDWONEMEDNET CORP	260,900	$8.85K	shares
MOBXWMOBIX LABS INC	75,000	$8.25K	shares
Valuence Merger Corp IValuence Merger Corp I	253,299	$8.23K	shares

How Q4 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 0001172661-25-001076	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC