$1.42 Billion is the total value of Shaolin Capital Management LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 119.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WORKDAY INCnote 0.250%10/0 | $64,311,000 | – | 38,500,000 | +100.0% | 4.52% | – | |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $56,481,000 | – | 40,000,000 | +100.0% | 3.97% | – | |
Buy | PRA GROUP INCnote 3.500% 6/0 | $55,837,000 | +31.8% | 51,250,000 | +32.3% | 3.93% | +20.4% | |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $55,171,000 | +61.0% | 450,000 | +28.6% | 3.88% | +47.1% |
Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $42,422,000 | +14.4% | 42,271,000 | +8.7% | 2.98% | +4.5% | |
Sell | INFINERA CORPnote 2.125% 9/0 | $32,501,000 | +6.8% | 26,084,000 | -19.7% | 2.29% | -2.4% | |
Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $30,475,000 | -14.7% | 27,175,000 | -16.4% | 2.14% | -22.0% | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $24,814,000 | +51.7% | 19,126,000 | +33.6% | 1.74% | +38.6% | |
Sell | HERBALIFE LTDnote 2.625% 3/1 | $24,006,000 | -33.3% | 22,500,000 | -36.9% | 1.69% | -39.1% | |
New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $23,244,000 | – | 12,500,000 | +100.0% | 1.64% | – | |
New | FTI CONSULTING INCnote 2.000% 8/1 | $22,068,000 | – | 17,500,000 | +100.0% | 1.55% | – | |
Buy | GREEN PLAINS INCnote 4.125% 9/0 | $21,409,000 | +8.4% | 22,500,000 | +8.6% | 1.51% | -0.9% | |
Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $20,723,000 | -14.4% | 18,750,000 | -31.5% | 1.46% | -21.8% | |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $20,475,000 | +284.1% | 17,500,000 | +250.0% | 1.44% | +251.2% | |
Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $20,342,000 | +6.2% | 20,000,000 | +2.6% | 1.43% | -3.0% | |
Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $20,303,000 | +782.7% | 21,525,000 | +761.0% | 1.43% | +706.8% | |
LIBERTY MEDIA CORPdeb 3.500% 1/1 | $16,264,000 | +7.6% | 18,000,000 | 0.0% | 1.14% | -1.6% | ||
Sell | GOL EQUITY FINdebt 3.750% 7/1 | $15,880,000 | +12.2% | 18,250,000 | -18.9% | 1.12% | +2.5% | |
Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $15,792,000 | -32.8% | 16,500,000 | -34.0% | 1.11% | -38.6% | |
LCY | New | LANDCADIA HOLDINGS III INC | $15,720,000 | – | 1,500,000 | +100.0% | 1.10% | – |
GWAC | New | GOOD WORKS ACQUISITION CORP | $14,477,000 | – | 1,454,931 | +100.0% | 1.02% | – |
DNMR | New | DANIMER SCIENTIFIC INC COMcl a | $13,483,000 | – | 730,000 | +100.0% | 0.95% | – |
New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $13,281,000 | – | 14,065,000 | +100.0% | 0.93% | – | |
BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $12,449,000 | -10.8% | 1,186,784 | -15.2% | 0.88% | -18.5% |
HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $10,220,000 | – | 1,000,000 | +100.0% | 0.72% | – |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $10,052,000 | – | 975,000 | +100.0% | 0.71% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $9,785,000 | – | 950,000 | +100.0% | 0.69% | – |
DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $9,435,000 | – | 925,000 | +100.0% | 0.66% | – |
Sell | TEAM INCnote 5.000% 8/0 | $9,361,000 | -48.0% | 10,000,000 | -52.9% | 0.66% | -52.6% | |
MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $9,332,000 | – | 882,900 | +100.0% | 0.66% | – |
IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $9,301,000 | – | 860,412 | +100.0% | 0.65% | – |
New | LANNETT CO INCnote 4.500%10/0 | $8,951,000 | – | 13,750,000 | +100.0% | 0.63% | – | |
Sell | THERAVANCE INCnote 2.125% 1/1 | $8,808,000 | -12.3% | 8,750,000 | -16.7% | 0.62% | -19.9% | |
TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $8,704,000 | – | 822,687 | +100.0% | 0.61% | – |
FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $8,696,000 | -30.4% | 800,000 | -36.0% | 0.61% | -36.4% |
New | CYTOKINETICS INCnote 4.000%11/1 | $8,627,000 | – | 4,000,000 | +100.0% | 0.61% | – | |
CHPM | Buy | CHP MERGER CORP | $8,564,000 | +740.4% | 834,675 | +734.7% | 0.60% | +671.8% |
YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $7,998,000 | – | 750,955 | +100.0% | 0.56% | – |
VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $7,959,000 | – | 775,000 | +100.0% | 0.56% | – |
ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $7,889,000 | – | 744,262 | +100.0% | 0.56% | – |
DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $7,845,000 | +6.2% | 706,786 | -0.1% | 0.55% | -3.0% |
EMPWU | New | EMPOWER LTDunit 99/99/9999 | $7,800,000 | – | 750,000 | +100.0% | 0.55% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,718,000 | – | 303,493 | +100.0% | 0.54% | – |
VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $7,725,000 | – | 750,000 | +100.0% | 0.54% | – |
GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $7,539,000 | -27.2% | 700,000 | -30.0% | 0.53% | -33.5% |
OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $7,343,000 | – | 699,997 | +100.0% | 0.52% | – |
BTAQU | Sell | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $7,098,000 | -70.3% | 629,299 | -73.8% | 0.50% | -72.9% |
New | ENVESTNET INCnote 1.750% 6/0 | $7,023,000 | – | 5,300,000 | +100.0% | 0.49% | – | |
TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $6,849,000 | -9.1% | 635,313 | -15.3% | 0.48% | -16.9% |
LATN | Buy | UNION ACQUISITION CORP II | $6,760,000 | +10.5% | 650,001 | +5.5% | 0.48% | +0.8% |
New | SPLUNK INCnote 1.125% 9/1 | $6,746,000 | – | 5,000,000 | +100.0% | 0.47% | – | |
ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $6,731,000 | -19.3% | 669,131 | -20.3% | 0.47% | -26.3% |
CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $6,672,000 | -6.6% | 614,942 | -12.2% | 0.47% | -14.7% |
SAIIU | Sell | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $6,540,000 | +5.2% | 614,100 | -1.7% | 0.46% | -4.0% |
VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $6,456,000 | – | 606,214 | +100.0% | 0.45% | – |
ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $6,396,000 | -9.4% | 600,000 | -14.3% | 0.45% | -17.1% |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $6,210,000 | – | 600,000 | +100.0% | 0.44% | – |
DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $5,980,000 | – | 575,000 | +100.0% | 0.42% | – |
NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $5,751,000 | – | 530,000 | +100.0% | 0.40% | – |
GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $5,686,000 | – | 547,234 | +100.0% | 0.40% | – |
Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $5,648,000 | +15.4% | 6,250,000 | +31.6% | 0.40% | +5.3% | |
PDACU | Sell | PERIDOT ACQUISITION CORPunit 99/99/9999 | $5,623,000 | -24.9% | 499,800 | -33.4% | 0.40% | -31.4% |
New | VERINT SYS INCnote 1.500% 6/0 | $5,479,000 | – | 5,000,000 | +100.0% | 0.38% | – | |
ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $5,382,000 | +5.0% | 494,200 | -1.2% | 0.38% | -4.1% |
VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $5,350,000 | +7.0% | 500,000 | 0.0% | 0.38% | -2.3% | |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $5,300,000 | – | 500,000 | +100.0% | 0.37% | – |
HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $5,301,000 | -22.0% | 465,000 | -28.5% | 0.37% | -28.7% |
FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $5,182,000 | -16.8% | 487,932 | -21.6% | 0.36% | -24.0% |
ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $5,145,000 | – | 500,000 | +100.0% | 0.36% | – |
CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.36% | – |
YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | 0.0% | 500,000 | 0.0% | 0.36% | -8.7% | |
BHSE | New | BULL HORN HLDGS CORP | $5,095,000 | – | 500,000 | +100.0% | 0.36% | – |
New | IQIYI INCnote 4.000%12/1 | $4,986,000 | – | 5,000,000 | +100.0% | 0.35% | – | |
PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $4,963,000 | -29.7% | 450,000 | -35.7% | 0.35% | -35.8% |
FSTU | Sell | FAST ACQUISITION CORPunit 99/99/9999 | $4,950,000 | -0.7% | 450,000 | -10.0% | 0.35% | -9.4% |
KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $4,940,000 | – | 475,000 | +100.0% | 0.35% | – |
IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $4,883,000 | – | 450,000 | +100.0% | 0.34% | – |
GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $4,863,000 | -3.5% | 457,440 | -8.5% | 0.34% | -11.9% |
New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,846,000 | – | 5,100,000 | +100.0% | 0.34% | – | |
CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $4,828,000 | – | 450,000 | +100.0% | 0.34% | – |
SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $4,799,000 | +25.5% | 445,994 | +18.9% | 0.34% | +14.6% |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,743,000 | – | 450,000 | +100.0% | 0.33% | – |
NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $4,727,000 | – | 459,392 | +100.0% | 0.33% | – |
COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $4,702,000 | – | 450,000 | +100.0% | 0.33% | – |
ITACU | Sell | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $4,681,000 | -6.4% | 435,400 | -12.9% | 0.33% | -14.5% |
ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $4,681,000 | – | 445,000 | +100.0% | 0.33% | – |
HOLUU | HOLICITY INCunit 08/05/2025 | $4,682,000 | +0.4% | 450,672 | 0.0% | 0.33% | -8.4% | |
LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $4,666,000 | – | 450,000 | +100.0% | 0.33% | – |
NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $4,635,000 | -7.9% | 450,000 | -10.0% | 0.33% | -15.8% |
SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $4,642,000 | – | 440,000 | +100.0% | 0.33% | – |
CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,640,000 | – | 450,000 | +100.0% | 0.33% | – |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $4,620,000 | – | 446,337 | +100.0% | 0.32% | – |
BOWX | New | BOWX ACQUISITION CORPcl a | $4,617,000 | – | 450,000 | +100.0% | 0.32% | – |
TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,300,000 | -5.6% | 400,000 | -11.1% | 0.30% | -14.0% |
SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $4,300,000 | – | 400,000 | +100.0% | 0.30% | – |
PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,244,000 | +5.9% | 400,000 | 0.0% | 0.30% | -3.2% | |
CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,242,000 | +5.1% | 394,600 | -1.4% | 0.30% | -4.2% |
LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $4,227,000 | – | 389,587 | +100.0% | 0.30% | – |
CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $4,192,000 | -41.6% | 400,000 | -45.2% | 0.30% | -46.6% |
New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,175,000 | – | 7,000,000 | +100.0% | 0.29% | – | |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $4,180,000 | – | 400,000 | +100.0% | 0.29% | – |
DEHU | Buy | D8 HOLDINGS CORPunit 99/99/9999 | $4,146,000 | +17.7% | 387,852 | +10.9% | 0.29% | +7.7% |
NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $4,139,000 | -0.8% | 396,500 | -4.4% | 0.29% | -9.3% |
EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $4,128,000 | – | 400,000 | +100.0% | 0.29% | – |
SBGU | Buy | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $4,125,000 | +3.3% | 400,500 | +0.1% | 0.29% | -5.5% |
ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $4,112,000 | – | 400,000 | +100.0% | 0.29% | – |
GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $4,094,000 | +2.2% | 372,200 | -7.2% | 0.29% | -6.5% |
SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $4,008,000 | – | 400,000 | +100.0% | 0.28% | – |
WDAY | New | WORKDAY INCcl a | $3,976,000 | – | 16,593 | +100.0% | 0.28% | – |
STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $3,948,000 | -1.5% | 375,980 | -6.0% | 0.28% | -9.7% |
RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $3,934,000 | – | 367,660 | +100.0% | 0.28% | – |
PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,919,000 | – | 375,000 | +100.0% | 0.28% | – |
New | CHEFS WHSE INCnote 1.875%12/0 | $3,821,000 | – | 4,000,000 | +100.0% | 0.27% | – | |
CLIIU | Sell | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,732,000 | -25.7% | 349,099 | -30.2% | 0.26% | -32.3% |
AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,718,000 | +3.1% | 349,799 | -0.1% | 0.26% | -5.8% |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,623,000 | – | 350,000 | +100.0% | 0.26% | – |
GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $3,598,000 | – | 350,000 | +100.0% | 0.25% | – |
VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,494,000 | -8.1% | 325,000 | -13.3% | 0.25% | -16.0% |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $3,482,000 | – | 331,590 | +100.0% | 0.24% | – |
BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,315,000 | – | 300,000 | +100.0% | 0.23% | – |
NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $3,285,000 | – | 300,000 | +100.0% | 0.23% | – |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,264,000 | – | 125,000 | +100.0% | 0.23% | – |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $3,232,000 | – | 318,376 | +100.0% | 0.23% | – |
MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $3,186,000 | – | 300,000 | +100.0% | 0.22% | – |
ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $3,165,000 | – | 300,000 | +100.0% | 0.22% | – |
HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $3,168,000 | -37.8% | 300,000 | -38.8% | 0.22% | -43.1% |
HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $3,142,000 | – | 301,280 | +100.0% | 0.22% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $3,135,000 | – | 300,000 | +100.0% | 0.22% | – |
BILL | New | BILL COM HLDGS INC | $3,085,000 | – | 22,600 | +100.0% | 0.22% | – |
CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,090,000 | -38.3% | 300,000 | -40.0% | 0.22% | -43.8% |
ADOC | New | EDOC ACQUISITION CORPcl a | $3,072,000 | – | 300,000 | +100.0% | 0.22% | – |
HZON | New | HORIZON ACQUISITION CORPORAT SHS CL A ADDED | $3,037,000 | – | 293,968 | +100.0% | 0.21% | – |
LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $2,983,000 | – | 275,200 | +100.0% | 0.21% | – |
ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,975,000 | -50.6% | 250,000 | -58.3% | 0.21% | -55.0% |
New | ENCORE CAP GROUP INCnote 3.250%10/0 | $2,949,000 | – | 2,500,000 | +100.0% | 0.21% | – | |
Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,857,000 | -83.5% | 1,693,000 | -89.4% | 0.20% | -84.9% | |
PTKU | Sell | PTK ACQUISITION CORPunit 99/99/9999 | $2,810,000 | -10.5% | 261,387 | -15.1% | 0.20% | -18.2% |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $2,720,000 | – | 250,927 | +100.0% | 0.19% | – |
TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,688,000 | – | 250,000 | +100.0% | 0.19% | – |
NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,685,000 | -24.8% | 250,000 | -28.6% | 0.19% | -31.3% |
GLEO | Sell | GALILEO ACQUISITION CORP | $2,642,000 | +0.2% | 243,500 | -2.6% | 0.19% | -8.4% |
AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,642,000 | +6.5% | 250,000 | 0.0% | 0.19% | -2.6% | |
MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $2,603,000 | – | 247,880 | +100.0% | 0.18% | – |
XPOA | New | DPCM CAP INC | $2,602,000 | – | 250,000 | +100.0% | 0.18% | – |
ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $2,600,000 | – | 250,000 | +100.0% | 0.18% | – |
MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $2,568,000 | -26.2% | 250,000 | -28.6% | 0.18% | -32.5% |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,526,000 | – | 250,100 | +100.0% | 0.18% | – |
PAICU | New | PETRA ACQUISITION INCunit 05/25/2027 | $2,529,000 | – | 234,158 | +100.0% | 0.18% | – |
SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,484,000 | – | 249,694 | +100.0% | 0.18% | – |
New | PENNYMAC CORPnote 5.500%11/0 | $2,480,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $2,394,000 | – | 227,970 | +100.0% | 0.17% | – |
OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,381,000 | -22.9% | 222,300 | -25.9% | 0.17% | -29.8% |
HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,244,000 | +0.0% | 2,250,000 | 0.0% | 0.16% | -8.7% | ||
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,234,000 | – | 200,323 | +100.0% | 0.16% | – |
FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $2,232,000 | -4.9% | 200,000 | -12.3% | 0.16% | -13.3% |
GXGX | Buy | GX ACQUISITION CORP | $2,200,000 | +57.9% | 200,000 | +50.8% | 0.16% | +44.9% |
PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,126,000 | – | 200,000 | +100.0% | 0.15% | – |
EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,130,000 | -17.3% | 200,000 | -20.0% | 0.15% | -24.2% |
New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,139,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $2,134,000 | – | 200,000 | +100.0% | 0.15% | – |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,126,000 | – | 206,400 | +100.0% | 0.15% | – |
WORK | New | SLACK TECHNOLOGIES INC | $2,125,000 | – | 50,310 | +100.0% | 0.15% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,110,000 | – | 200,000 | +100.0% | 0.15% | – |
TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,095,000 | – | 200,000 | +100.0% | 0.15% | – |
ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $2,090,000 | -16.4% | 200,000 | -20.0% | 0.15% | -23.4% |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,080,000 | – | 200,000 | +100.0% | 0.15% | – |
KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,058,000 | – | 200,000 | +100.0% | 0.14% | – |
PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $2,060,000 | +3.1% | 200,000 | 0.0% | 0.14% | -5.8% | |
TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $2,054,000 | – | 198,100 | +100.0% | 0.14% | – |
CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $2,040,000 | +2.0% | 197,629 | 0.0% | 0.14% | -7.1% | |
TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $2,026,000 | – | 191,480 | +100.0% | 0.14% | – |
IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,019,000 | – | 50,000 | +100.0% | 0.14% | – |
TWNKW | HOSTESS BRANDS INCw exp 11/04/202 | $1,988,000 | +94.0% | 1,250,000 | 0.0% | 0.14% | +77.2% | |
VMACU | Sell | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,911,000 | -5.4% | 177,595 | -11.2% | 0.13% | -13.5% |
CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,865,000 | – | 175,000 | +100.0% | 0.13% | – |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,801,000 | – | 175,000 | +100.0% | 0.13% | – |
NPA | Sell | NEW PROVIDENCE ACQUISITION | $1,802,000 | -48.5% | 132,690 | -61.8% | 0.13% | -52.8% |
MCMJ | MERIDA MERGER CORP I | $1,785,000 | +3.2% | 175,000 | 0.0% | 0.13% | -5.3% | |
FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,742,000 | -15.4% | 163,117 | -18.4% | 0.12% | -22.2% |
RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $1,729,000 | – | 152,867 | +100.0% | 0.12% | – |
CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $1,740,000 | -52.5% | 150,000 | -57.1% | 0.12% | -56.7% |
AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,686,000 | -18.9% | 150,000 | -25.0% | 0.12% | -25.6% |
New | GUESS INCnote 2.000% 4/1 | $1,682,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $1,670,000 | – | 157,500 | +100.0% | 0.12% | – |
LPSN | New | LIVEPERSON INC | $1,655,000 | – | 26,600 | +100.0% | 0.12% | – |
SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $1,641,000 | +1.7% | 149,999 | -0.0% | 0.12% | -7.3% |
SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,620,000 | – | 150,000 | +100.0% | 0.11% | – |
SCVXU | Sell | SCVX CORPunit 99/99/9999 | $1,605,000 | -21.0% | 138,925 | -26.5% | 0.11% | -27.6% |
SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $1,597,000 | – | 150,000 | +100.0% | 0.11% | – |
TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,578,000 | – | 149,750 | +100.0% | 0.11% | – |
IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,585,000 | – | 150,000 | +100.0% | 0.11% | – |
FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,575,000 | – | 150,000 | +100.0% | 0.11% | – |
FTIVU | Sell | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $1,563,000 | -48.7% | 130,977 | -56.3% | 0.11% | -53.2% |
LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,565,000 | 0.0% | 150,000 | 0.0% | 0.11% | -8.3% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,515,000 | – | 22,600 | +100.0% | 0.11% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,457,000 | – | 141,319 | +100.0% | 0.10% | – |
Sell | SPDR S&P 500 ETF TRput | $1,393,000 | -64.5% | 12,500 | -16.7% | 0.10% | -67.5% | |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,366,000 | – | 125,000 | +100.0% | 0.10% | – |
ZGYHU | YUNHONG INTLunit 99/99/9999 | $1,294,000 | +3.9% | 123,980 | 0.0% | 0.09% | -5.2% | |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,285,000 | – | 125,000 | +100.0% | 0.09% | – |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,215,000 | – | 108,896 | +100.0% | 0.08% | – |
TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,154,000 | -14.4% | 99,848 | -20.0% | 0.08% | -22.1% |
PACE | New | TPG PACE TECH OPPORT | $1,110,000 | – | 100,000 | +100.0% | 0.08% | – |
LCYAW | New | LANDCADIA HOLDINGS III INCw exp 10/01/202 | $1,110,000 | – | 499,999 | +100.0% | 0.08% | – |
SCPEU | SC HEALTH CORPunit 99/99/9999 | $1,099,000 | +3.7% | 100,000 | 0.0% | 0.08% | -6.1% | |
RBAC | New | REDBALL ACQUISITION CORP | $1,089,000 | – | 100,000 | +100.0% | 0.08% | – |
VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $1,076,000 | – | 100,000 | +100.0% | 0.08% | – |
CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $1,056,000 | – | 100,850 | +100.0% | 0.07% | – |
HPXU | HPX CORPunit 99/99/9999 | $1,055,000 | +3.4% | 100,000 | 0.0% | 0.07% | -6.3% | |
BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $1,035,000 | – | 100,000 | +100.0% | 0.07% | – |
RPLA | New | REPLAY ACQUISITION CORP | $1,040,000 | – | 100,000 | +100.0% | 0.07% | – |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,026,000 | – | 98,600 | +100.0% | 0.07% | – |
FVAM | New | 5 01 ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.07% | – |
PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $995,000 | -3.7% | 100,000 | 0.0% | 0.07% | -12.5% | |
GPRE | New | GREEN PLAINS INC | $998,000 | – | 75,771 | +100.0% | 0.07% | – |
CRSA | CRESCENT ACQUISITION CORP | $981,000 | +4.0% | 93,899 | 0.0% | 0.07% | -5.5% | |
AGBA | New | AGBA ACQUISITION LTD | $859,000 | – | 81,521 | +100.0% | 0.06% | – |
WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $850,000 | +0.8% | 71,419 | -4.3% | 0.06% | -7.7% |
Sell | TILRAY INCnote 5.000%10/0 | $845,000 | -58.3% | 1,000,000 | -80.0% | 0.06% | -62.2% | |
AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $776,000 | +0.9% | 77,500 | 0.0% | 0.06% | -6.8% | |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $774,000 | – | 70,000 | +100.0% | 0.05% | – |
LATNW | Sell | UNION ACQUISITION CORP IIw exp 04/01/202 | $665,000 | -0.4% | 700,000 | -21.4% | 0.05% | -7.8% |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $665,000 | – | 57,246 | +100.0% | 0.05% | – |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $641,000 | +16.5% | 50,000 | 0.0% | 0.04% | +7.1% | |
SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $620,000 | -71.5% | 54,995 | -72.5% | 0.04% | -73.7% |
IGIC | INTL GNRL INSURANCE HLDNGS L | $609,000 | +13.0% | 75,382 | 0.0% | 0.04% | +4.9% | |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $586,000 | – | 53,177 | +100.0% | 0.04% | – |
ALUSWS | Sell | ALUSSA ENERGY ACQUISITION COw exp 10/31/202 | $583,000 | +21.5% | 474,185 | -35.9% | 0.04% | +10.8% |
ALTGWS | ALTA EQUIPMENT GROUP INCw exp 02/14/202 | $554,000 | +14.2% | 276,900 | 0.0% | 0.04% | +5.4% | |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $551,000 | – | 50,000 | +100.0% | 0.04% | – |
GWACW | New | GOOD WORKS ACQUISITION CORPw exp 10/22/202 | $550,000 | – | 500,000 | +100.0% | 0.04% | – |
DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $561,000 | +2.6% | 50,000 | 0.0% | 0.04% | -7.1% | |
BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $547,000 | +7.9% | 50,000 | 0.0% | 0.04% | -2.6% | |
ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $536,000 | – | 50,000 | +100.0% | 0.04% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $522,000 | – | 50,000 | +100.0% | 0.04% | – |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.04% | – |
BHSEW | New | BULL HORN HLDGS CORPw exp 10/31/202 | $521,000 | – | 377,706 | +100.0% | 0.04% | – |
TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $514,000 | – | 50,000 | +100.0% | 0.04% | – |
CHPMW | New | CHP MERGER CORPw exp 11/22/202 | $510,000 | – | 392,649 | +100.0% | 0.04% | – |
SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $502,000 | +75.5% | 222,975 | +35.1% | 0.04% | +59.1% |
HYMCW | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $471,000 | -9.6% | 331,617 | 0.0% | 0.03% | -17.5% | |
DCRBW | New | DECARBONIZATION PLUS ACQU COw exp 10/02/202 | $469,000 | – | 254,811 | +100.0% | 0.03% | – |
IGICW | Buy | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $435,000 | +141.7% | 550,179 | +83.1% | 0.03% | +121.4% |
ROCHW | New | ROTH CH ACQUISITION I CO | $440,000 | – | 100,000 | +100.0% | 0.03% | – |
BREZW | New | BREEZE HOLDINGS ACQUISITN COw exp 05/25/202 | $412,000 | – | 400,000 | +100.0% | 0.03% | – |
KSMT | New | KISMET ACQUISITION ONE CORP | $387,000 | – | 38,309 | +100.0% | 0.03% | – |
JIHWS | Sell | JUNIPER INDL HLDGS INCw exp 11/13/202 | $368,000 | -16.0% | 200,000 | -19.4% | 0.03% | -23.5% |
ACNDU | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $355,000 | 0.0% | 33,762 | 0.0% | 0.02% | -7.4% | |
CCACWS | Sell | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $340,000 | -9.3% | 199,999 | -33.3% | 0.02% | -17.2% |
PANW | New | PALO ALTO NETWORKS INC | $336,000 | – | 946 | +100.0% | 0.02% | – |
CURIW | New | CURIOSITYSTREAM INCw exp 10/14/202 | $328,000 | – | 126,002 | +100.0% | 0.02% | – |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $323,000 | – | 25,000 | +100.0% | 0.02% | – |
GXGXW | Buy | GX ACQUISITION CORPw exp 05/24/202 | $288,000 | +1100.0% | 100,000 | +579.0% | 0.02% | +900.0% |
BOWXW | New | BOWX ACQUISITION CORPw exp 08/03/202 | $285,000 | – | 166,599 | +100.0% | 0.02% | – |
FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $260,000 | – | 25,000 | +100.0% | 0.02% | – |
ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $239,000 | – | 400,000 | +100.0% | 0.02% | – |
KLRWS | Sell | KALEYRA INCw exp 12/12/202 | $225,000 | -20.8% | 150,000 | -25.0% | 0.02% | -27.3% |
FREEW | Buy | WHOLE EARTH BRANDS INCw exp 06/25/202 | $227,000 | +127.0% | 164,619 | +59.7% | 0.02% | +100.0% |
IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $214,000 | – | 17,723 | +100.0% | 0.02% | – |
SGAMW | New | SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202 | $206,000 | – | 201,830 | +100.0% | 0.01% | – |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $206,000 | – | 15,667 | +100.0% | 0.01% | – |
HZONWS | New | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $182,000 | – | 95,717 | +100.0% | 0.01% | – |
BROGW | BROOGE HLDGS LTDw exp 12/20/202 | $173,000 | +23.6% | 279,503 | 0.0% | 0.01% | +9.1% | |
GLEOWS | GALILEO ACQUISITION CORPw exp 10/31/202 | $126,000 | +27.3% | 150,000 | 0.0% | 0.01% | +12.5% | |
RBACWS | New | REDBALL ACQUISITION CORPw exp 08/17/202 | $95,000 | – | 42,228 | +100.0% | 0.01% | – |
GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $83,000 | – | 200,000 | +100.0% | 0.01% | – |
BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $87,000 | – | 300,000 | +100.0% | 0.01% | – |
ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $60,000 | -22.1% | 156,964 | -24.2% | 0.00% | -33.3% |
DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
LGCWS | Exit | LEGACY ACQUISITION CORPw exp 11/30/202 | $0 | – | -60,200 | -100.0% | -0.00% | – |
CRSAW | Exit | CRESCENT ACQUISITION CORPw exp 03/08/202 | $0 | – | -43,511 | -100.0% | -0.00% | – |
TDACW | Exit | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $0 | – | -145,485 | -100.0% | -0.00% | – |
GNRSW | Exit | GREENROSE ACQUISITION CORPw exp 08/11/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
SCVXWS | Exit | SCVX CORPw exp 01/24/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
ANDAW | Exit | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $0 | – | -206,964 | -100.0% | -0.01% | – |
SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 11/13/2026 | $0 | – | -16,507 | -100.0% | -0.01% | – |
MFACWS | Exit | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $0 | – | -152,200 | -100.0% | -0.01% | – |
NFHWS | Exit | NEW FRONTIER HEALTH CORPw exp 11/30/202 | $0 | – | -71,400 | -100.0% | -0.01% | – |
MNCLW | Exit | MONOCLE ACQUISITION CORPw exp 12/06/202 | $0 | – | -400,500 | -100.0% | -0.02% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP IIw exp 10/31/202 | $0 | – | -193,066 | -100.0% | -0.02% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -17,797 | -100.0% | -0.02% | – |
GDYNW | Exit | GRID DYNAMICS HLDGS INCw exp 03/05/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
SSPKW | Exit | SILVER SPIKE ACQUISITION CORw exp 08/02/202 | $0 | – | -400,000 | -100.0% | -0.02% | – |
OACWS | Exit | OAKTREE ACQUISITION CORPw exp 99/99/999 | $0 | – | -91,314 | -100.0% | -0.02% | – |
ATCXW | Exit | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $0 | – | -566,854 | -100.0% | -0.02% | – |
BMRGWS | Exit | B RILEY PRIN MERGER CORP IIw exp 05/06/202 | $0 | – | -220,426 | -100.0% | -0.02% | – |
AMCIW | Exit | AMCI ACQUISITION CORPw exp 05/20/202 | $0 | – | -597,960 | -100.0% | -0.03% | – |
CFFAW | Exit | CF FIN ACQUISITION CORPw exp 04/30/202 | $0 | – | -480,300 | -100.0% | -0.04% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,785 | -100.0% | -0.04% | – |
INSUW | Exit | INSURANCE ACQUISITION CORPw exp 03/31/202 | $0 | – | -178,192 | -100.0% | -0.04% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -92,818 | -100.0% | -0.04% | – |
NOVS | Exit | NOVUS CAP CORP | $0 | – | -43,699 | -100.0% | -0.04% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -50,000 | -100.0% | -0.04% | – |
THBRW | Exit | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $0 | – | -399,600 | -100.0% | -0.04% | – |
ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -50,000 | -100.0% | -0.04% | – |
INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
LRN | Exit | K12 INC | $0 | – | -24,450 | -100.0% | -0.05% | – |
JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,327 | -100.0% | -0.05% | – |
SRACW | Exit | STABLE RD ACQUISITION CORPw exp 05/15/202 | $0 | – | -599,900 | -100.0% | -0.05% | – |
DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -70,000 | -100.0% | -0.06% | – |
NFINW | Exit | NETFIN ACQUISITION CORPw exp 08/01/202 | $0 | – | -638,100 | -100.0% | -0.06% | – |
Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -1,250,000 | -100.0% | -0.08% | – | |
SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.08% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -106,964 | -100.0% | -0.08% | – |
HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -108,220 | -100.0% | -0.08% | – |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -144,000 | -100.0% | -0.11% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -147,400 | -100.0% | -0.11% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -54,958 | -100.0% | -0.12% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -22,700 | -100.0% | -0.13% | – |
GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.15% | – |
Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -1,884,000 | -100.0% | -0.15% | – | |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -199,511 | -100.0% | -0.16% | – |
RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -200,000 | -100.0% | -0.16% | – |
CIIC | Exit | CIIG MERGER CORP | $0 | – | -213,316 | -100.0% | -0.16% | – |
PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -200,000 | -100.0% | -0.17% | – |
OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.18% | – |
THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.20% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.20% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,556 | -100.0% | -0.20% | – |
Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -250,000 | -100.0% | -0.22% | – |
AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -277,358 | -100.0% | -0.22% | – |
ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -300,000 | -100.0% | -0.25% | – |
BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -351,587 | -100.0% | -0.27% | – |
GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -313,970 | -100.0% | -0.27% | – |
CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -371,500 | -100.0% | -0.28% | – |
APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -350,000 | -100.0% | -0.32% | – |
FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -400,000 | -100.0% | -0.32% | – |
ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -400,000 | -100.0% | -0.32% | – |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.32% | – |
SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -398,976 | -100.0% | -0.34% | – |
TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -424,534 | -100.0% | -0.36% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.38% | – |
THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -500,000 | -100.0% | -0.39% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -500,000 | -100.0% | -0.40% | – |
INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -500,000 | -100.0% | -0.40% | – |
NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -503,200 | -100.0% | -0.41% | – |
THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.41% | – |
SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -495,950 | -100.0% | -0.42% | – |
NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -575,000 | -100.0% | -0.46% | – |
LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.47% | – |
IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -600,000 | -100.0% | -0.48% | – |
CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.48% | – |
CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -625,000 | -100.0% | -0.49% | – |
SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -658,301 | -100.0% | -0.50% | – |
GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -647,243 | -100.0% | -0.52% | – |
FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -654,637 | -100.0% | -0.52% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -699,700 | -100.0% | -0.55% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -779,550 | -100.0% | -0.61% | – |
LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.61% | – |
CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -789,900 | -100.0% | -0.64% | – |
Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -6,900,000 | -100.0% | -0.67% | – | |
SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.70% | – |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.78% | – |
FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -1,053,001 | -100.0% | -0.82% | – |
Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -10,000,000 | -100.0% | -0.84% | – | |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.91% | – |
NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -1,200,000 | -100.0% | -0.92% | – |
LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -1,345,500 | -100.0% | -1.03% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -10,000 | -100.0% | -1.14% | – |
Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -12,500,000 | -100.0% | -1.24% | – | |
Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -12,500,000 | -100.0% | -1.53% | – | |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -12,500,000 | -100.0% | -6.65% | – | |
Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -17,637,000 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEAM INC | 18 | Q2 2023 | 4.6% |
PRA GROUP INC | 17 | Q1 2023 | 4.0% |
HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
GOSSAMER BIO INC | 14 | Q3 2023 | 0.9% |
INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
KALEYRA INC | 14 | Q1 2023 | 0.0% |
ENCORE CAP EUROPE FIN LTD | 12 | Q4 2021 | 5.1% |
PG&E CORP | 12 | Q2 2023 | 6.0% |
BLACKSTONE MTG TR INC | 12 | Q4 2021 | 3.4% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Data Knights Acquisition Corp. | February 23, 2023 | 400,000 | 12.0% |
Minority Equality Opportunities Acquisition Inc. | February 22, 2023 | 125,000 | 11.2% |
Murphy Canyon Acquisition Corp. | February 16, 2023 | 609,750 | 20.7% |
Aesther Healthcare Acquisition Corp. | February 14, 2023 | 796,900 | 7.5% |
Alset Capital Acquisition Corp. | February 14, 2023 | 697,500 | 7.7% |
Ascendant Digital Acquisition Corp. III | February 14, 2023 | 2,000,000 | 6.7% |
CF Acquisition Corp. VIII | February 14, 2023 | 275,000 | 9.3% |
Colombier Acquisition Corp. | February 14, 2023 | 999,500 | 5.8% |
Counter Press Acquisition Corp | February 14, 2023 | 375,000 | 5.3% |
Decarbonization Plus Acquisition Corp IV | February 14, 2023 | 1,623,804 | 5.1% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
View Shaolin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.