Shaolin Capital Management LLC

13F filer, CIK 1766806, Miami, FL

Shaolin Capital Management LLC reported $2,729,223,674 across 191 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 54.38% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002076

Period: 2025-03-31
Reported value: $2.73B
Holdings: 191
Top 10 weight: 54.38%
New: 71
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOLLO GLOBAL MGMT INCadded	+600,000	$44M
BAadded	+202,307	$34.5M
LOKVUnew	+1,140,000	$11.5M
RACUnew	+942,807	$9.52M
FERAUnew	+800,000	$8.06M

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
ARES MANAGEMENT CORPORATIONexited	-1,433,687	-$80.8M
MSTRreduced	-215,498	-$62.1M
NEEexited	-918,874	-$44.9M
HEWLETT PACKARD ENTERPRISE Creduced	-480,089	-$23M
SPYexited	-37,500	-$22M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002076, largest first. % of portfolio is the value over $2,470,072,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	2,019,911	$96.7M	3.91%	-480,089
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,250,000	$91.7M	3.71%	+600,000
NEENEXTERA ENERGY INC	1,118,035	$79.3M	3.21%	+20,183	Timeline
BABOEING CO	399,287	$68.1M	2.76%	+202,307	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	451,110	$27.1M	1.1%	+8,993
LOKVULIVE OAK ACQUISITION CORP V	1,140,000	$11.5M	0.47%	new	Timeline
MSTRSTRATEGY INC	35,000	$10.1M	0.41%	-215,498	Timeline
RACURITHM ACQUISITION CORP	942,807	$9.52M	0.39%	new	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	800,000	$8.06M	0.33%	new	Timeline
AACBUARTIUS II ACQUISITION INC	700,000	$7.05M	0.29%	new	Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	650,600	$6.58M	0.27%	new
ATIIUARCHIMEDES TECH SPAC PARTNER	650,531	$6.55M	0.27%	new	Timeline
NHICUNEWHOLD INVT CORP III	525,000	$5.29M	0.21%	new	Timeline
GSHRUGESHER ACQUISITION CORP. II	525,000	$5.27M	0.21%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5M	0.2%	new
KFIIK&F GROWTH ACQUISITION CORP	500,000	$4.98M	0.2%	new	Timeline
ITGRINTEGER HLDGS CORP	41,188	$4.86M	0.2%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	445,500	$3.93M	0.16%	new	Timeline
FACTFACT II ACQUISITION CORP	350,000	$3.51M	0.14%	new	Timeline
COLACOLUMBUS ACQUISITION CORP	275,000	$2.75M	0.11%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	250,000	$2.58M	0.1%	0	Timeline
OACCOAKTREE ACQUISITION CORP III	250,000	$2.56M	0.1%	-300,000	Timeline
FTWEQV VENTURES ACQUISITION C-A	250,000	$2.53M	0.1%	-349,544	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	250,000	$2.52M	0.1%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	250,000	$2.52M	0.1%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	250,000	$2.51M	0.1%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	250,000	$2.51M	0.1%	new	Timeline
LCIILCI INDS	23,580	$2.06M	0.08%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	200,011	$2.05M	0.08%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	200,000	$2.01M	0.08%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	200,000	$1.98M	0.08%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	177,992	$1.81M	0.07%	-272,008	Timeline
BOXBOX INC	54,179	$1.67M	0.07%	new	Timeline
DDOGDATADOG INC	16,414	$1.63M	0.07%	+8,714	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	150,000	$1.54M	0.06%	new
TDACTRANSLATIONAL DEV ACQUISITIO	150,000	$1.51M	0.06%	new	Timeline
JACSJACKSON ACQUISITION CO II	150,000	$1.51M	0.06%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	150,000	$1.5M	0.06%	new	Timeline
ASTSAST SPACEMOBILE INC	56,250	$1.28M	0.05%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.09M	0.04%	new
MLACMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	0.04%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	634,600	$958K	0.04%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	200,000	$360K	0.01%	-33,335
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	239,100	$351K	0.01%	new
LUVSOUTHWEST AIRLS CO	10,000	$336K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	100,000	$306K	0.01%	+75,000
FLDDWFOLD HLDGS INC	398,100	$295K	0.01%	new	Timeline
VLOSVELOS ACQUISITION I CORP	25,515	$262K	0.01%	-74,485	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	300,000	$240K	0.01%	-216	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	762,500	$221K	0.01%	-87,500
DMYYDMY SQUARED TECHNOLOGY GROUP I	19,619	$219K	0.01%	new	Timeline
ADGMADAGIO MED HLDGS INC	260,000	$209K	0.01%	+62,500	Timeline
HVIIRHENNESSY CAP INVT CORP VII	984,745	$201K	0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	750,000	$188K	0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	260,000	$169K	0.01%	+70,000
DRDBWROMAN DBDR ACQUISITION CORP	500,000	$160K	0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	165,000	$157K	0.01%	-60,135
KFIIRK&F GROWTH ACQUISITION CORP	1,300,000	$156K	0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	505,000	$146K	0.01%	+165,000	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	730,821	$146K	0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	600,000	$138K	0.01%	-52,300	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	192,802	$129K	0.01%	new
ALDFWALDEL FINL II INC	405,571	$122K	<0.01%	+5,572	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	398,180	$119K	<0.01%	-356,820	Timeline
FGMCRFG MERGER II CORP	625,000	$119K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	699,998	$115K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	750,485	$113K	<0.01%	+555,085	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	275,000	$109K	<0.01%	-50,000
SPWRSUNPOWER INC	70,130	$109K	<0.01%	new	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	469,195	$103K	<0.01%	+314,365	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	550,000	$101K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	550,000	$99K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	650,000	$97.6K	<0.01%	+305,000	Timeline
IPEXRINFLECTION POINT ACQU CORP V	400,699	$96.2K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	280,000	$92.4K	<0.01%	-37,790
BACQRINFLECTION PT ACQUISITION CORP	500,000	$90.5K	<0.01%	+50,000	Timeline
OACCWOAKTREE ACQUISITION CORP III	115,000	$86.3K	<0.01%	-19,000	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$84K	<0.01%	-276,526
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	400,700	$83.9K	<0.01%	+30,700
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	550,000	$82.5K	<0.01%	+75,000
LPAAWLAUNCH ONE ACQUISITION CORP	525,000	$76.2K	<0.01%	+200,000	Timeline
BKHARBLACK HAWK ACQUISITION CORP	50,000	$75K	<0.01%	+30,000	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	383,000	$73.9K	<0.01%	-42,000
WLACWWILLOW LANE ACQUISITION CORP	320,582	$73K	<0.01%	new	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	199,820	$71.9K	<0.01%	-65,180	Timeline
NTWOWNEWBURY STR II ACQUISITION C	320,901	$70.6K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	347,630	$64.7K	<0.01%	+197,630	Timeline
VCICWVINE HILL CAP INVT CORP.	301,264	$63.5K	<0.01%	+186,264	Timeline
POLEWANDRETTI ACQUISITION CORP II	350,000	$62.9K	<0.01%	+130,029	Timeline
DYNCWDYNAMIX CORP	215,480	$61.5K	<0.01%	+5,880	Timeline
ANNAWALEANNA INC	230,788	$57.7K	<0.01%	-146,758	Timeline
CUBWWLIONHEART HOLDINGS	400,100	$56K	<0.01%	+125,100	Timeline
FVNNRFUTURE VISION II ACQUISITION	350,000	$56K	<0.01%	+75,000	Timeline
ALFUWCENTURION ACQUISITION CORP	361,396	$54.2K	<0.01%	+252,947	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	149,042	$52.2K	<0.01%	+25,710
BTMWQBITCOIN DEPOT INC	700,000	$49K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	440,000	$48.4K	<0.01%	+25,000	Timeline
COLARCOLUMBUS ACQUISITION CORP	275,300	$44K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	216,907	$41.2K	<0.01%	new	Timeline
VGASWVERDE CLEAN FUELS INC	199,294	$40.3K	<0.01%	-50,706	Timeline
HSPTRHORIZON SPACE ACQUISITION II	310,000	$40.3K	<0.01%	new	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	160,000	$40K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	188,105	$39.5K	<0.01%	+28,105	Timeline
SIMAWSIM ACQUISITION CORP. I	299,900	$39K	<0.01%	-100	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	350,000	$38.5K	<0.01%	-79,901	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	158,103	$37.9K	<0.01%	0	Timeline
THCHTH INTERNATIONAL LIMITED	12,599	$36.9K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	197,905	$35.6K	<0.01%	+47,905
EURKREUREKA ACQUISITION CORP	151,500	$35.2K	<0.01%	-23,500	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	453,401	$34.9K	<0.01%	-77,263
DTSQRDT CLOUD STAR ACQUISITION CO	217,659	$34.5K	<0.01%	+1,300	Timeline
RANGRRANGE CAP ACQUISITION CORP	191,218	$32.5K	<0.01%	new	Timeline
BRLSWBOREALIS FOODS INC	275,000	$30.2K	<0.01%	-127,052	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	200,000	$29.4K	<0.01%	+58,560
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	300,000	$29.1K	<0.01%	-126,600
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	435,000	$28.9K	<0.01%	+35,000
SPKLWSPARK I ACQUISITION CORP	184,900	$28.5K	<0.01%	+20,600	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	206,711	$27.9K	<0.01%	+56,711
BAYARBAYVIEW ACQUISITION CORP	140,900	$26.4K	<0.01%	+900	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	375,000	$26.4K	<0.01%	-124,900
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	92,816	$26K	<0.01%	-7,184
HPAIWHELPORT AI LTD	90,000	$25.5K	<0.01%	-10,000	Timeline
CAPNRCAYSON ACQUISITION CORP	160,000	$24.8K	<0.01%	+10,000	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$22K	<0.01%	new
CRMLWCRITICAL METALS CORP	127,377	$21.5K	<0.01%	-22,623	Timeline
SPWRWSUNPOWER INC	100,000	$20K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	137,116	$19.2K	<0.01%	-112,884	Timeline
SBCWWSBC MED GROUP HLDGS INC	100,000	$18.6K	<0.01%	-24,820	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	312,321	$18.5K	<0.01%	-44,490
AENTWALLIANCE ENTERTAINMENT HOLDI	90,000	$18K	<0.01%	-4,967	Timeline
CRGOWFREIGHTOS LTD	96,856	$17.4K	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	100,000	$16K	<0.01%	-847,564
Aimfinity Investment Corp IAimfinity Investment Corp I	190,968	$14.8K	<0.01%	+40,968
BDMDWBAIRD MED INVT HLDGS LTD	186,700	$14K	<0.01%	-63,300	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	250,000	$12.5K	<0.01%	+15,000
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	75,000	$12K	<0.01%	-43,308
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	150,000	$10.9K	<0.01%	-99,800
LibityLibity	515,000	$10.3K	<0.01%	+115,000
VEEAWVEEA INC	100,000	$8.24K	<0.01%	-10,808	Timeline
GCLWWGCL GLOBAL HLDGS LTD	154,517	$7.8K	<0.01%	new	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	190,000	$7.33K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	225,566	$7.22K	<0.01%	+76,999
NOEMWCO2 ENERGY TRANSITION CORP	68,717	$6.97K	<0.01%	new	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	375,000	$6.68K	<0.01%	+25,000
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	122,415	$6.12K	<0.01%	0	Timeline
OSRHWOSR HEALTH INC	157,800	$6K	<0.01%	new	Timeline
NIOBWNIOCORP DEVS LTD	25,000	$4K	<0.01%	-99,000	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	96,429	$3.38K	<0.01%	+5
KVACWKEEN VISION ACQUISITION CORP	92,178	$3K	<0.01%	+42,178	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	199,900	$2.5K	<0.01%	+14,900	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	17,298	$605	<0.01%	-107,702

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	250,000	$140M	-1,250,000
NEENEXTERA ENERGY INC COM	call	625,000	$44.3M	-750,000
MSTRSTRATEGY INC Stock	put	75,000	$21.6M	-1,022,000
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	1,250,000	$19.3M	new
BABOEING CO COM	call	100,000	$17.1M	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	500,000	$7.71M	new
WOLFSPEED INCWOLFSPEED INC COM	put	2,000,000	$6.12M	-500,000
PCTPURECYCLE TECHNOLOGIES INC COM	put	375,000	$2.6M	0
LUCID GROUP INCLUCID GROUP INC COM	put	250,000	$605K	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
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	183,400,000	$199M	+60,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	167,500,000	$177M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	69,401,000	$171M	+8,449,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	44,559,999	$153M	-55,440,001
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	124,702,000	$125M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	95,794,000	$116M	-21,206,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	181,000,000	$112M	+16,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	105,000,000	$103M	-7,271,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	82,860,000	$83M	+55,360,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	41,516,000	$78.3M	-984,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	43,620,000	$76.2M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	74,000,000	$73.8M	-1,108,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	67,500,000	$66.5M	-27,526,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	50,000,000	$59.7M	-7,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	45,000,000	$52.9M	-55,000,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	42,402,000	$41.9M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	37,095,000	$41.6M	-25,105,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,500,000	$30.9M	-87,000,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	29,000,000	$27.7M	-11,850,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,000,000	$26M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	27,642,000	$25.9M	-27,258,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	27,000,000	$22.6M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	22,500,000	$18.9M	+1,860,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	32,300,000	$17.7M	+2,300,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	21,000,000	$17.1M	-1,500,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	13,650,000	$15.3M	-350,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.88M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	7,500,000	$7.99M	new
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	5,196,000	$5.16M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	5,000,000	$4.83M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	5,000,000	$3.95M	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SOUTHERN COSOUTHERN CO	139,000,000	$146M	principal
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,433,687	$80.8M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	72,684,000	$77.2M	principal
NEENEXTERA ENERGY INC	918,874	$44.9M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	34,500,000	$37.8M	principal
Dropbox IncDropbox Inc	27,500,000	$27.2M	principal
SPYSTATE STR SPDR S&P 500 ETF T	37,500	$22M	shares
PG&E CORPPG&E CORP	434,000	$21.7M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,732,900	$17.4M	shares
THE REALREAL INCTHE REALREAL INC	22,500,000	$17.4M	principal
BTDRBITDEER TECHNOLOGIES GROUP	625,000	$13.5M	put
Dynavax Technologies Corp.Dynavax Technologies Corp.	10,000,000	$13.1M	principal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	4,183,000	$11.3M	principal
BEYOND MEAT INCBEYOND MEAT INC	70,000,000	$10.5M	principal
Shift4 Payments IncShift4 Payments Inc	7,500,000	$10.1M	principal
DRDBUROMAN DBDR ACQUISITION CORP	1,000,000	$9.97M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	9,335,000	$9.27M	principal
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	6,189,000	$8.84M	principal
CLSKCLEANSPARK INC	929,300	$8.56M	shares
JACSUJACKSON ACQUISITION CO II	850,000	$8.55M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,500,000	$7.95M	principal
FACTUFACT II ACQUISITION CORP	700,000	$6.99M	shares
ALDFALDEL FINL II INC	700,000	$6.95M	shares
KIMKIMCO REALTY CORP	251,100	$5.88M	put
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	5,675,000	$5.8M	principal
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	550,000	$5.49M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	500,000	$5M	shares
MRLNMERLIN INC	0	$4.93M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	445,000	$4.46M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	440,000	$4.4M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	5,000,000	$4.37M	principal
TAVIUTAVIA ACQUISITION CORP	425,000	$4.27M	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	4,000,000	$3.89M	principal
TDACUTRANSLATIONAL DEV ACQUISITIO	375,000	$3.76M	shares
GRPNGROUPON INC	289,500	$3.52M	put
APLDAPPLIED DIGITAL CORP	433,200	$3.31M	shares
OMNICELL COMOMNICELL COM	3,520,000	$3.23M	principal
SMCISUPER MICRO COMPUTER INC	100,000	$3.05M	call
VACHVOYAGER ACQUISITION CORP	300,000	$3.01M	shares
REALTHE REALREAL INC	250,000	$2.73M	put
MARAMARA HOLDINGS INC	150,000	$2.52M	put
DYNCDYNAMIX CORP	250,000	$2.45M	shares
PCRXPACIRA BIOSCIENCES INC	125,000	$2.35M	call
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	225,000	$2.35M	shares
EURKEUREKA ACQUISITION CORP	200,000	$2.03M	shares
DTSQDT CLOUD STAR ACQUISITION CO	200,000	$2.01M	shares
FVNFUTURE VISION II ACQUISITION	200,000	$2M	shares
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$1.99M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	175,000	$1.82M	shares
MARAMARA HOLDINGS INC	107,500	$1.8M	shares
CAPNCAYSON ACQUISITION CORP	175,000	$1.76M	shares
HSPTUHORIZON SPACE ACQUISITION II	175,000	$1.76M	shares
RANGURANGE CAP ACQUISITION CORP	172,340	$1.73M	shares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	160,000	$1.6M	shares
AAMAA MISSION ACQUISITION COR-A	150,000	$1.51M	shares
SBXDFSILVERBOX CORP IV	150,000	$1.51M	shares
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.51M	shares
POLEANDRETTI ACQUISITION CORP II	145,000	$1.45M	shares
CHARCHARLTON ARIA ACQUISITION CO	125,000	$1.25M	shares
PSECPROSPECT CAP CORP	250,000	$1.08M	put
CCIXCHURCHILL CAPITAL CORP IX	100,000	$1.03M	shares
VCICVINE HILL CAP INVT CORP.	100,000	$1M	shares
CHTRCHARTER COMMUNICATIONS INC	2,700	$925K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	410,190	$201K	shares
COMPOSECURE INCCOMPOSECURE INC	34,000	$158K	shares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	130,640	$137K	shares
REALTHE REALREAL INC	12,288	$134K	shares
GCM GROSVENOR INCGCM GROSVENOR INC	98,676	$124K	shares
DTIDRILLING TOOLS INTL CORP	30,000	$98.1K	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	286,766	$77.4K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	249,059	$54.8K	shares
PLMWFPLUM ACQUISITION CORP. III WAR	250,000	$45K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	63,000	$44.7K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$40K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	336,606	$33.7K	shares
CSLM Acquisition CorpCSLM Acquisition Corp	217,685	$32.6K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	96,125	$31.7K	shares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	232,564	$20.6K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	650,000	$19.6K	shares
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	621,256	$17.2K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	530,138	$16.7K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	125,000	$16.2K	shares
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	57,400	$16K	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	150,000	$15.6K	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	149,700	$15K	shares
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	299,800	$14.5K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	300,000	$14.4K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	175,000	$14K	shares
BAERWBRIDGER AEROSPACE GRP HLDGS	250,000	$10.9K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	234,940	$8.22K	shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	405,735	$8.15K	shares
ABPWWABPRO HLDGS INC WT EXP 11/12/2	125,000	$7.81K	shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	404,138	$6.99K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	57,499	$6.9K	shares
DSYWWBIG TREE CLOUD HLDGS LTD	199,500	$5.91K	shares
WinVest Acquisition CorpWinVest Acquisition Corp	335,215	$4.56K	shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp	235,872	$3.63K	shares
00	37,150	$2.92K	shares
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$2.21K	shares

How Q1 2025 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 0001172661-25-002076	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC