$2.38 Billion is the total value of Shaolin Capital Management LLC's 507 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 201.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ILLUMINA INCnote 0.500% 6/1 | $154,356,000 | – | 102,469,000 | +100.0% | 6.50% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $148,165,000 | +130.4% | 86,000,000 | +123.4% | 6.24% | +37.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $85,881,000 | +52.1% | 65,000,000 | +62.5% | 3.61% | -9.0% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $68,794,000 | +24.7% | 600,000 | +33.3% | 2.90% | -25.4% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $55,903,000 | +173.0% | 47,224,000 | +169.9% | 2.35% | +63.4% | |
| New | TWITTER INCnote 1.000% 9/1 | $55,720,000 | – | 53,668,000 | +100.0% | 2.34% | – | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $45,656,000 | -18.2% | 42,500,000 | -17.1% | 1.92% | -51.1% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $41,955,000 | – | 26,500,000 | +100.0% | 1.77% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $40,472,000 | +63.1% | 35,950,000 | +88.0% | 1.70% | -2.4% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $40,227,000 | +32.0% | 35,000,000 | +28.8% | 1.69% | -21.0% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $37,604,000 | +70.4% | 25,700,000 | +46.9% | 1.58% | +1.9% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $36,746,000 | -13.4% | 35,630,000 | -15.7% | 1.55% | -48.2% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $36,494,000 | +566.1% | 32,357,000 | +547.1% | 1.54% | +299.0% | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $35,921,000 | +76.9% | 36,370,000 | +69.0% | 1.51% | +5.9% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $29,341,000 | – | 27,500,000 | +100.0% | 1.24% | – | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $26,251,000 | -19.2% | 22,050,000 | -15.5% | 1.10% | -51.7% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $24,693,000 | – | 22,000,000 | +100.0% | 1.04% | – | |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $24,536,000 | +20.6% | 24,000,000 | +20.0% | 1.03% | -27.8% | |
| HERBALIFE LTDnote 2.625% 3/1 | $23,532,000 | -2.0% | 22,500,000 | 0.0% | 0.99% | -41.4% | ||
| FCN | New | FTI CONSULTING INC | $22,303,000 | – | 159,180 | +100.0% | 0.94% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $21,330,000 | – | 16,379,000 | +100.0% | 0.90% | – | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $19,946,000 | – | 400,000 | +100.0% | 0.84% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $18,227,000 | – | 17,232,000 | +100.0% | 0.77% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $17,960,000 | – | 16,000,000 | +100.0% | 0.76% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $16,568,000 | – | 7,500,000 | +100.0% | 0.70% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $15,004,000 | – | 14,506,000 | +100.0% | 0.63% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $14,999,000 | – | 11,000,000 | +100.0% | 0.63% | – | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $13,866,000 | -40.3% | 7,500,000 | -40.0% | 0.58% | -64.3% | |
| BURL | New | BURLINGTON STORES INC | $13,639,000 | – | 45,645 | +100.0% | 0.57% | – |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $13,554,000 | +446.5% | 13,500,000 | +440.0% | 0.57% | +227.6% | |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $12,437,000 | – | 1,243,716 | +100.0% | 0.52% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $12,400,000 | – | 1,250,000 | +100.0% | 0.52% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC COMcl a | $12,269,000 | -9.0% | 325,000 | -55.5% | 0.52% | -45.6% |
| Buy | TEAM INCnote 5.000% 8/0 | $12,250,000 | +30.9% | 12,500,000 | +25.0% | 0.52% | -21.6% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $12,179,000 | +73.4% | 10,059,000 | +89.8% | 0.51% | +3.8% | |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $12,098,000 | – | 1,219,523 | +100.0% | 0.51% | – |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $11,857,000 | +454.3% | 12,500,000 | +400.0% | 0.50% | +232.7% | |
| HCI | New | HCI GROUP INC | $11,793,000 | – | 153,512 | +100.0% | 0.50% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $11,316,000 | +28.5% | 11,250,000 | +28.6% | 0.48% | -23.1% | |
| BSN | New | BROADSTONE ACQUISITION CORP SHScl a | $11,307,000 | – | 1,154,919 | +100.0% | 0.48% | – |
| Sell | GOL EQUITY FINdebt 3.750% 7/1 | $11,285,000 | -28.9% | 13,750,000 | -24.7% | 0.48% | -57.5% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $10,949,000 | – | 10,000,000 | +100.0% | 0.46% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $10,924,000 | – | 10,000,000 | +100.0% | 0.46% | – | |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $10,923,000 | – | 1,100,000 | +100.0% | 0.46% | – |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,753,000 | +121.9% | 10,790,000 | +111.6% | 0.45% | +32.8% | |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $10,395,000 | – | 1,050,000 | +100.0% | 0.44% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $9,880,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $9,850,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $9,747,000 | – | 7,500,000 | +100.0% | 0.41% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $9,074,000 | – | 925,000 | +100.0% | 0.38% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $9,087,000 | – | 925,365 | +100.0% | 0.38% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $8,973,000 | – | 925,000 | +100.0% | 0.38% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $8,971,000 | +58.8% | 10,000,000 | +60.0% | 0.38% | -4.8% | |
| MACU | New | MALLARD ACQUISITION CORP | $8,638,000 | – | 876,065 | +100.0% | 0.36% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $8,407,000 | – | 850,000 | +100.0% | 0.35% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $8,272,000 | – | 839,811 | +100.0% | 0.35% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $8,089,000 | – | 812,959 | +100.0% | 0.34% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $7,751,000 | – | 784,500 | +100.0% | 0.33% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $7,744,000 | – | 800,000 | +100.0% | 0.33% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,733,000 | – | 781,907 | +100.0% | 0.32% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $7,703,000 | – | 780,407 | +100.0% | 0.32% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $7,644,000 | – | 758,340 | +100.0% | 0.32% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $7,410,000 | – | 750,000 | +100.0% | 0.31% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $7,212,000 | – | 744,262 | +100.0% | 0.30% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $7,186,000 | – | 725,900 | +100.0% | 0.30% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $7,178,000 | -46.0% | 7,000,000 | -50.2% | 0.30% | -67.7% | |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $6,993,000 | – | 700,000 | +100.0% | 0.29% | – |
| OTRA | New | OTR ACQUISITION CORP | $6,895,000 | – | 692,238 | +100.0% | 0.29% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $6,677,000 | – | 659,104 | +100.0% | 0.28% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $6,448,000 | – | 650,000 | +100.0% | 0.27% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $6,405,000 | – | 641,806 | +100.0% | 0.27% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $6,060,000 | – | 600,000 | +100.0% | 0.26% | – |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $6,047,000 | -21.7% | 575,865 | -23.2% | 0.25% | -53.2% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $5,984,000 | – | 597,770 | +100.0% | 0.25% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $5,988,000 | – | 600,000 | +100.0% | 0.25% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $5,983,000 | – | 601,890 | +100.0% | 0.25% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $6,000,000 | – | 600,000 | +100.0% | 0.25% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $5,976,000 | – | 600,000 | +100.0% | 0.25% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $5,964,000 | – | 600,000 | +100.0% | 0.25% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP SHScl a | $5,932,000 | – | 604,087 | +100.0% | 0.25% | – |
| Sell | LANNETT CO INCnote 4.500%10/0 | $5,928,000 | -33.8% | 8,750,000 | -36.4% | 0.25% | -60.4% | |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $5,898,000 | – | 600,000 | +100.0% | 0.25% | – |
| CHPM | Sell | CHP MERGER CORP | $5,880,000 | -31.3% | 593,319 | -28.9% | 0.25% | -59.0% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,743,000 | – | 3,750,000 | +100.0% | 0.24% | – | |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,558,000 | – | 560,000 | +100.0% | 0.23% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $5,473,000 | – | 550,000 | +100.0% | 0.23% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $5,440,000 | – | 550,000 | +100.0% | 0.23% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $5,417,000 | – | 548,800 | +100.0% | 0.23% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $5,373,000 | – | 539,491 | +100.0% | 0.23% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $5,300,000 | – | 533,207 | +100.0% | 0.22% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $5,269,000 | – | 527,399 | +100.0% | 0.22% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $5,149,000 | – | 519,564 | +100.0% | 0.22% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $5,109,000 | – | 520,260 | +100.0% | 0.22% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $5,087,000 | – | 512,799 | +100.0% | 0.21% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $4,988,000 | – | 501,800 | +100.0% | 0.21% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,965,000 | – | 500,000 | +100.0% | 0.21% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $4,960,000 | – | 500,000 | +100.0% | 0.21% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.21% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $4,945,000 | – | 500,000 | +100.0% | 0.21% | – |
| CFIV | New | CF ACQUISITION CORP IV | $4,893,000 | – | 500,000 | +100.0% | 0.21% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $4,888,000 | – | 495,984 | +100.0% | 0.21% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $4,880,000 | – | 500,000 | +100.0% | 0.20% | – |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $4,818,000 | -6.4% | 474,649 | -5.1% | 0.20% | -43.9% |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $4,788,000 | – | 474,051 | +100.0% | 0.20% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,742,000 | – | 479,518 | +100.0% | 0.20% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $4,749,000 | – | 487,031 | +100.0% | 0.20% | – |
| LNFA | New | L&F ACQUISITION CORP SHScl a | $4,696,000 | – | 476,747 | +100.0% | 0.20% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $4,695,000 | – | 472,410 | +100.0% | 0.20% | – |
| LATN | Sell | UNION ACQUISITION CORP II | $4,641,000 | -31.3% | 461,795 | -29.0% | 0.20% | -58.9% |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $4,518,000 | -78.2% | 3,750,000 | -80.0% | 0.19% | -87.0% | |
| EMPW | New | EMPOWER LTD | $4,491,000 | – | 450,000 | +100.0% | 0.19% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $4,483,000 | – | 455,086 | +100.0% | 0.19% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $4,478,000 | – | 450,000 | +100.0% | 0.19% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,434,000 | – | 443,448 | +100.0% | 0.19% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $4,358,000 | – | 442,453 | +100.0% | 0.18% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $4,260,000 | – | 428,600 | +100.0% | 0.18% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $4,230,000 | +445.1% | 427,299 | +451.4% | 0.18% | +223.6% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $4,175,000 | – | 423,001 | +100.0% | 0.18% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $4,176,000 | – | 421,862 | +100.0% | 0.18% | – |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $4,140,000 | – | 400,000 | +100.0% | 0.17% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $4,107,000 | – | 403,056 | +100.0% | 0.17% | – |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,100,000 | -11.6% | 400,000 | -11.1% | 0.17% | -46.9% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $4,093,000 | – | 172,396 | +100.0% | 0.17% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $4,080,000 | – | 412,939 | +100.0% | 0.17% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,056,000 | – | 416,000 | +100.0% | 0.17% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $4,052,000 | -1.5% | 400,000 | 0.0% | 0.17% | -40.8% | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $4,000,000 | -3.1% | 400,000 | 0.0% | 0.17% | -42.1% | |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $3,998,000 | – | 401,053 | +100.0% | 0.17% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.17% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.17% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,964,000 | – | 400,000 | +100.0% | 0.17% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $3,964,000 | – | 400,000 | +100.0% | 0.17% | – |
| IGAC | New | IG ACQUISITION CORP | $3,942,000 | – | 398,965 | +100.0% | 0.17% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $3,949,000 | – | 400,900 | +100.0% | 0.17% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,897,000 | – | 395,200 | +100.0% | 0.16% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $3,907,000 | – | 395,820 | +100.0% | 0.16% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,840,000 | – | 400,000 | +100.0% | 0.16% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $3,768,000 | – | 384,887 | +100.0% | 0.16% | – |
| DEHU | Sell | D8 HOLDINGS CORPunit 99/99/9999 | $3,731,000 | -10.0% | 366,862 | -5.4% | 0.16% | -46.2% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $3,709,000 | – | 375,000 | +100.0% | 0.16% | – |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $3,665,000 | -12.3% | 354,075 | -11.5% | 0.15% | -47.6% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $3,641,000 | – | 365,916 | +100.0% | 0.15% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,643,000 | – | 367,600 | +100.0% | 0.15% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,628,000 | – | 2,887,000 | +100.0% | 0.15% | – | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,599,000 | – | 362,100 | +100.0% | 0.15% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $3,529,000 | – | 352,200 | +100.0% | 0.15% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $3,551,000 | – | 356,876 | +100.0% | 0.15% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $3,518,000 | -25.8% | 350,000 | -22.2% | 0.15% | -55.7% |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,500,000 | – | 350,000 | +100.0% | 0.15% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $3,500,000 | – | 350,000 | +100.0% | 0.15% | – |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $3,504,000 | -77.7% | 350,000 | -76.7% | 0.15% | -86.7% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,458,000 | – | 350,000 | +100.0% | 0.15% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $3,467,000 | – | 349,477 | +100.0% | 0.15% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN SHScl a | $3,451,000 | – | 350,000 | +100.0% | 0.14% | – |
| BHSE | Sell | BULL HORN HLDGS CORP | $3,420,000 | -32.9% | 350,000 | -30.0% | 0.14% | -59.8% |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $3,346,000 | – | 341,417 | +100.0% | 0.14% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $3,294,000 | – | 336,448 | +100.0% | 0.14% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $3,308,000 | – | 330,139 | +100.0% | 0.14% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $3,278,000 | – | 330,782 | +100.0% | 0.14% | – |
| GRSV | New | GORES HLDGS V INC | $3,258,000 | – | 326,494 | +100.0% | 0.14% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,234,000 | – | 325,000 | +100.0% | 0.14% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,224,000 | – | 325,000 | +100.0% | 0.14% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $3,214,000 | – | 325,000 | +100.0% | 0.14% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $3,218,000 | – | 323,396 | +100.0% | 0.14% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $3,211,000 | – | 324,004 | +100.0% | 0.14% | – |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,037,000 | +3.0% | 2,500,000 | 0.0% | 0.13% | -38.2% | ||
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $3,008,000 | – | 304,170 | +100.0% | 0.13% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $3,009,000 | – | 303,917 | +100.0% | 0.13% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $3,018,000 | +207.6% | 300,000 | +219.5% | 0.13% | +84.1% |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,985,000 | – | 300,000 | +100.0% | 0.13% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,992,000 | – | 300,240 | +100.0% | 0.13% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,985,000 | – | 300,000 | +100.0% | 0.13% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $2,995,000 | -2.5% | 300,000 | 0.0% | 0.13% | -41.7% | |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.13% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.12% | – |
| MOTN | New | MOTION ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.12% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $2,958,000 | – | 2,822,000 | +100.0% | 0.12% | – | |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,958,000 | – | 300,000 | +100.0% | 0.12% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,893,000 | -26.7% | 290,743 | -22.7% | 0.12% | -56.1% |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.12% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,871,000 | – | 287,100 | +100.0% | 0.12% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,853,000 | – | 288,500 | +100.0% | 0.12% | – |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $2,846,000 | -9.4% | 277,928 | -7.8% | 0.12% | -45.7% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,783,000 | – | 276,900 | +100.0% | 0.12% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,776,000 | – | 278,963 | +100.0% | 0.12% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $2,755,000 | – | 2,200,000 | +100.0% | 0.12% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $2,735,000 | – | 279,622 | +100.0% | 0.12% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $2,712,000 | – | 275,000 | +100.0% | 0.11% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,644,000 | – | 268,462 | +100.0% | 0.11% | – |
| PTK | New | PTK ACQUISITION CORP | $2,561,000 | – | 260,162 | +100.0% | 0.11% | – |
| LMAOU | New | LMF ACQUISITION OPPORTunit 99/99/9999 | $2,540,000 | – | 250,000 | +100.0% | 0.11% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $2,517,000 | – | 251,660 | +100.0% | 0.11% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,488,000 | – | 250,000 | +100.0% | 0.10% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $2,505,000 | – | 250,000 | +100.0% | 0.10% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $2,490,000 | – | 250,000 | +100.0% | 0.10% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,495,000 | – | 250,000 | +100.0% | 0.10% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $2,486,000 | – | 250,104 | +100.0% | 0.10% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $2,500,000 | – | 250,000 | +100.0% | 0.10% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $2,498,000 | – | 250,000 | +100.0% | 0.10% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $2,465,000 | – | 250,000 | +100.0% | 0.10% | – |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $2,453,000 | -38.8% | 250,000 | -37.5% | 0.10% | -63.5% |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,415,000 | – | 250,000 | +100.0% | 0.10% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,414,000 | – | 249,847 | +100.0% | 0.10% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,432,000 | – | 251,000 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $2,380,000 | – | 31,900 | +100.0% | 0.10% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $2,300,000 | – | 2,250,000 | +100.0% | 0.10% | – | |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $2,304,000 | – | 233,200 | +100.0% | 0.10% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $2,302,000 | – | 229,482 | +100.0% | 0.10% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $2,305,000 | -12.8% | 230,492 | -5.3% | 0.10% | -47.8% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,228,000 | – | 225,000 | +100.0% | 0.09% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,208,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $2,207,000 | – | 222,485 | +100.0% | 0.09% | – |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $2,173,000 | -40.0% | 202,898 | -42.0% | 0.09% | -64.3% |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $2,166,000 | – | 218,804 | +100.0% | 0.09% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $2,150,000 | – | 216,071 | +100.0% | 0.09% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,090,000 | -1.7% | 205,880 | -0.3% | 0.09% | -41.3% |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $2,058,000 | – | 207,230 | +100.0% | 0.09% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,013,000 | – | 200,000 | +100.0% | 0.08% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $2,008,000 | – | 200,000 | +100.0% | 0.08% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.08% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,027,000 | – | 203,675 | +100.0% | 0.08% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $2,020,000 | – | 203,594 | +100.0% | 0.08% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,022,000 | -1.7% | 200,000 | 0.0% | 0.08% | -41.4% | |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,026,000 | -3.3% | 199,000 | -0.5% | 0.08% | -42.2% |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,020,000 | -56.3% | 200,000 | -55.2% | 0.08% | -73.8% |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.08% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $1,996,000 | – | 200,000 | +100.0% | 0.08% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.08% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.08% | – |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,987,000 | -3.5% | 194,400 | -2.8% | 0.08% | -42.1% |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,986,000 | – | 200,000 | +100.0% | 0.08% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,005,000 | -5.7% | 200,000 | 0.0% | 0.08% | -44.0% | |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,986,000 | – | 200,000 | +100.0% | 0.08% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,986,000 | – | 200,000 | +100.0% | 0.08% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.08% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,974,000 | – | 200,000 | +100.0% | 0.08% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.08% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $1,965,000 | – | 198,900 | +100.0% | 0.08% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,954,000 | – | 197,200 | +100.0% | 0.08% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I SHScl a | $1,946,000 | – | 200,000 | +100.0% | 0.08% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP SHScl a | $1,896,000 | – | 180,707 | +100.0% | 0.08% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,849,000 | – | 186,000 | +100.0% | 0.08% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,865,000 | -11.6% | 183,610 | -8.2% | 0.08% | -47.3% |
| GIX | New | GIGCAPITAL2 INC | $1,836,000 | – | 183,096 | +100.0% | 0.08% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $1,818,000 | – | 181,774 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,836,000 | – | 4,780 | +100.0% | 0.08% | – |
| TWNKW | HOSTESS BRANDS INCw exp 11/04/202 | $1,813,000 | -8.8% | 1,250,000 | 0.0% | 0.08% | -45.7% | |
| VMACU | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,811,000 | -5.2% | 177,595 | 0.0% | 0.08% | -43.3% | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,752,000 | -2.7% | 175,000 | 0.0% | 0.07% | -41.7% | |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,770,000 | -16.9% | 174,240 | -12.9% | 0.07% | -50.7% |
| GPRE | Sell | GREEN PLAINS INC | $1,770,000 | +77.4% | 65,372 | -13.7% | 0.07% | +5.7% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $1,769,000 | – | 177,210 | +100.0% | 0.07% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,731,000 | – | 175,000 | +100.0% | 0.07% | – |
| Buy | SPDR S&P 500 ETF TRput | $1,743,000 | +25.1% | 21,250 | +70.0% | 0.07% | -25.5% | |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,729,000 | – | 171,399 | +100.0% | 0.07% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,746,000 | – | 177,458 | +100.0% | 0.07% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,739,000 | – | 172,021 | +100.0% | 0.07% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,677,000 | – | 168,504 | +100.0% | 0.07% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,611,000 | – | 160,611 | +100.0% | 0.07% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,614,000 | – | 160,608 | +100.0% | 0.07% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,580,000 | – | 158,500 | +100.0% | 0.07% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,558,000 | -24.1% | 152,703 | -22.9% | 0.07% | -54.2% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $1,539,000 | -68.4% | 151,793 | -66.8% | 0.06% | -81.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,521,000 | – | 153,000 | +100.0% | 0.06% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $1,509,000 | – | 150,000 | +100.0% | 0.06% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,512,000 | – | 150,000 | +100.0% | 0.06% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.06% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.06% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.06% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,492,000 | – | 150,000 | +100.0% | 0.06% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,506,000 | -40.4% | 150,600 | -39.8% | 0.06% | -64.6% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,494,000 | – | 150,150 | +100.0% | 0.06% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $1,491,000 | – | 150,000 | +100.0% | 0.06% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.06% | – |
| PAIC | New | PETRA ACQUISITION INC | $1,467,000 | – | 146,878 | +100.0% | 0.06% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $1,483,000 | -52.7% | 144,711 | -51.8% | 0.06% | -71.8% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,485,000 | – | 150,000 | +100.0% | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,457,000 | – | 145,667 | +100.0% | 0.06% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,455,000 | – | 148,728 | +100.0% | 0.06% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,438,000 | – | 146,747 | +100.0% | 0.06% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,453,000 | -66.2% | 141,637 | -64.6% | 0.06% | -79.8% |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,435,000 | – | 144,841 | +100.0% | 0.06% | – |
| CTACU | Sell | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,419,000 | -23.9% | 141,046 | -19.4% | 0.06% | -54.2% |
| IMAX | New | IMAX CORP | $1,405,000 | – | 69,900 | +100.0% | 0.06% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,394,000 | – | 140,230 | +100.0% | 0.06% | – |
| ITRI | New | ITRON INC | $1,401,000 | – | 15,800 | +100.0% | 0.06% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $1,412,000 | – | 141,350 | +100.0% | 0.06% | – |
| ZGYHU | Sell | YUNHONG INTLunit 99/99/9999 | $1,324,000 | +2.3% | 123,965 | -0.0% | 0.06% | -38.5% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.05% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,269,000 | -57.5% | 123,811 | -55.0% | 0.05% | -74.8% |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,263,000 | -1.7% | 125,000 | 0.0% | 0.05% | -41.1% | |
| Sell | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,267,000 | -43.5% | 1,250,000 | -44.4% | 0.05% | -66.5% | |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,236,000 | -22.0% | 122,336 | -18.4% | 0.05% | -53.2% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,244,000 | – | 125,000 | +100.0% | 0.05% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,244,000 | – | 125,668 | +100.0% | 0.05% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,195,000 | – | 120,028 | +100.0% | 0.05% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,126,000 | – | 116,451 | +100.0% | 0.05% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,128,000 | – | 115,000 | +100.0% | 0.05% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,083,000 | – | 106,923 | +100.0% | 0.05% | – |
| MOTV | New | MOTIVE CAPITAL CORP SHScl a | $1,065,000 | – | 108,636 | +100.0% | 0.04% | – |
| BLUWU | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $1,064,000 | +2.8% | 100,000 | 0.0% | 0.04% | -38.4% | |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,047,000 | -33.1% | 99,400 | -33.7% | 0.04% | -60.0% |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $1,039,000 | – | 101,877 | +100.0% | 0.04% | – |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,011,000 | -61.2% | 99,152 | -60.0% | 0.04% | -76.5% |
| HPXU | HPX CORPunit 99/99/9999 | $1,020,000 | -3.3% | 100,000 | 0.0% | 0.04% | -41.9% | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.04% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.04% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,028,000 | – | 104,214 | +100.0% | 0.04% | – |
| GXGX | Sell | GX ACQUISITION CORP | $1,021,000 | -53.6% | 101,285 | -49.4% | 0.04% | -72.3% |
| RICE | New | RICE ACQUISITION CORP | $1,011,000 | – | 100,000 | +100.0% | 0.04% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $999,000 | – | 100,112 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.04% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $997,000 | – | 100,000 | +100.0% | 0.04% | – |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INC | $1,007,000 | -59.5% | 100,000 | -60.0% | 0.04% | -76.0% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.04% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.04% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $993,000 | -79.3% | 100,000 | -77.6% | 0.04% | -87.5% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.04% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.04% | – |
| RBAC | REDBALL ACQUISITION CORP | $995,000 | -8.6% | 100,000 | 0.0% | 0.04% | -45.5% | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $996,000 | – | 100,000 | +100.0% | 0.04% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $991,000 | – | 100,000 | +100.0% | 0.04% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $986,000 | – | 100,000 | +100.0% | 0.04% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $980,000 | – | 97,981 | +100.0% | 0.04% | – |
| CHFWU | Sell | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $970,000 | -8.1% | 99,350 | -1.5% | 0.04% | -44.6% |
| GOAC | New | GO ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INCw exp 02/14/202 | $966,000 | +74.4% | 275,900 | -0.4% | 0.04% | +5.1% |
| OSH | New | OAK STR HEALTH INC | $933,000 | – | 17,200 | +100.0% | 0.04% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $928,000 | -61.0% | 91,020 | -59.1% | 0.04% | -76.6% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $936,000 | -10.0% | 97,984 | -2.0% | 0.04% | -46.6% |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $902,000 | – | 90,000 | +100.0% | 0.04% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $909,000 | -49.1% | 92,001 | -47.4% | 0.04% | -69.8% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $874,000 | – | 88,730 | +100.0% | 0.04% | – |
| AGBA | AGBA ACQUISITION LTD | $862,000 | +0.3% | 81,521 | 0.0% | 0.04% | -40.0% | |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $860,000 | – | 86,335 | +100.0% | 0.04% | – |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $795,000 | -64.4% | 75,535 | -62.2% | 0.03% | -79.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $757,000 | – | 75,000 | +100.0% | 0.03% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $772,000 | -43.5% | 74,908 | -40.1% | 0.03% | -66.7% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $745,000 | – | 75,000 | +100.0% | 0.03% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $748,000 | – | 75,000 | +100.0% | 0.03% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $717,000 | – | 70,943 | +100.0% | 0.03% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $701,000 | – | 70,000 | +100.0% | 0.03% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $710,000 | – | 70,812 | +100.0% | 0.03% | – |
| New | DANIMER SCIENTIFIC INCput | $678,000 | – | 500 | +100.0% | 0.03% | – | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $699,000 | – | 70,000 | +100.0% | 0.03% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $698,000 | – | 69,113 | +100.0% | 0.03% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $664,000 | – | 67,086 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $674,000 | – | 67,414 | +100.0% | 0.03% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $616,000 | +1.1% | 75,382 | 0.0% | 0.03% | -39.5% | |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $573,000 | – | 54,051 | +100.0% | 0.02% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $560,000 | -12.6% | 50,000 | 0.0% | 0.02% | -46.7% | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $580,000 | – | 58,300 | +100.0% | 0.02% | – |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $560,000 | -76.6% | 54,574 | -76.1% | 0.02% | -85.7% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $558,000 | -4.8% | 53,177 | 0.0% | 0.02% | -43.9% | |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $553,000 | – | 55,999 | +100.0% | 0.02% | – |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $518,000 | -7.7% | 50,000 | 0.0% | 0.02% | -43.6% | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $528,000 | – | 52,911 | +100.0% | 0.02% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $512,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $517,000 | – | 51,939 | +100.0% | 0.02% | – |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $533,000 | -2.6% | 49,694 | -0.6% | 0.02% | -42.1% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $500,000 | -2.7% | 50,000 | 0.0% | 0.02% | -41.7% | |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $498,000 | -4.6% | 50,000 | 0.0% | 0.02% | -43.2% | |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $506,000 | – | 50,649 | +100.0% | 0.02% | – |
| CND | New | CONCORD ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $482,000 | – | 50,000 | +100.0% | 0.02% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $442,000 | – | 702,149 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $452,000 | – | 45,600 | +100.0% | 0.02% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $448,000 | – | 45,000 | +100.0% | 0.02% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $425,000 | – | 43,011 | +100.0% | 0.02% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $431,000 | -0.9% | 551,273 | +0.2% | 0.02% | -41.9% |
| YSACW | New | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $437,000 | – | 475,082 | +100.0% | 0.02% | – |
| ROCCU | Sell | ROTH CH ACQUISITION II COunit 12/11/2025 | $413,000 | -84.1% | 39,152 | -84.3% | 0.02% | -90.7% |
| MACUW | New | MALLARD ACQUISITION CORPw exp 06/30/202 | $394,000 | – | 874,800 | +100.0% | 0.02% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $400,000 | – | 40,000 | +100.0% | 0.02% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INCw exp 08/06/202 | $397,000 | – | 351,759 | +100.0% | 0.02% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $390,000 | – | 38,584 | +100.0% | 0.02% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $384,000 | – | 38,500 | +100.0% | 0.02% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $386,000 | – | 38,919 | +100.0% | 0.02% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $371,000 | – | 514,260 | +100.0% | 0.02% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $344,000 | – | 464,969 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORPw exp 11/12/202 | $324,000 | – | 257,239 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $301,000 | – | 567,848 | +100.0% | 0.01% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORPw exp 09/15/202 | $318,000 | – | 461,502 | +100.0% | 0.01% | – |
| EMPWWS | New | EMPOWER LTDw exp 11/30/202 | $316,000 | – | 267,833 | +100.0% | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $306,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHPMW | Buy | CHP MERGER CORPw exp 11/22/202 | $316,000 | -38.0% | 394,779 | +0.5% | 0.01% | -63.9% |
| LCYAW | Sell | LANDCADIA HOLDINGS III INCw exp 10/01/202 | $298,000 | -73.2% | 200,038 | -60.0% | 0.01% | -83.3% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $303,000 | – | 30,300 | +100.0% | 0.01% | – |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $291,000 | -93.8% | 28,549 | -93.7% | 0.01% | -96.3% |
| NOACW | New | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $281,000 | – | 351,430 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $253,000 | – | 25,000 | +100.0% | 0.01% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $256,000 | -74.3% | 25,116 | -74.9% | 0.01% | -84.3% |
| CAPWS | New | CAPITOL INVESTMENT CORP Vw exp 99/99/999 | $271,000 | – | 200,411 | +100.0% | 0.01% | – |
| GWACW | Sell | GOOD WORKS ACQUISITION CORPw exp 10/22/202 | $270,000 | -50.9% | 141,189 | -71.8% | 0.01% | -71.8% |
| TMTSW | New | SPARTACUS ACQUISITION CORPw exp 10/31/202 | $255,000 | – | 397,784 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $239,000 | – | 379,354 | +100.0% | 0.01% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $240,000 | – | 630,144 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| BROGW | BROOGE HLDGS LTDw exp 12/20/202 | $224,000 | +29.5% | 279,503 | 0.0% | 0.01% | -25.0% | |
| TWNDWS | New | TAILWIND ACQUISITION CORPw exp 09/07/202 | $214,000 | – | 210,019 | +100.0% | 0.01% | – |
| GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $213,000 | – | 181,989 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| OTRAW | New | OTR ACQUISITION CORPw exp 11/30/202 | $211,000 | – | 346,119 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITIONw exp 99/99/999 | $216,000 | – | 304,871 | +100.0% | 0.01% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORPw exp 10/31/202 | $188,000 | +49.2% | 342,569 | +128.4% | 0.01% | -11.1% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $201,000 | -80.2% | 20,167 | -79.8% | 0.01% | -88.9% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $190,000 | – | 19,158 | +100.0% | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $188,000 | – | 354,307 | +100.0% | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $189,000 | – | 208,139 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $188,000 | – | 399,904 | +100.0% | 0.01% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $186,000 | – | 18,698 | +100.0% | 0.01% | – |
| GLAQW | New | GLOBIS ACQUISITION CORPw exp 11/01/202 | $178,000 | – | 324,004 | +100.0% | 0.01% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORPw exp 05/27/202 | $166,000 | – | 75,673 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $155,000 | – | 15,662 | +100.0% | 0.01% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $175,000 | – | 267,475 | +100.0% | 0.01% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $156,000 | -66.9% | 299,797 | -9.6% | 0.01% | -78.8% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $157,000 | -96.3% | 15,374 | -96.1% | 0.01% | -97.7% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $168,000 | – | 165,390 | +100.0% | 0.01% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $174,000 | – | 533,207 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $172,000 | – | 17,156 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $141,000 | – | 156,977 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| PTKWS | New | PTK ACQUISITION CORPw exp 12/12/202 | $140,000 | – | 257,787 | +100.0% | 0.01% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $146,000 | – | 15,168 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $138,000 | – | 125,000 | +100.0% | 0.01% | – |
| IGACW | New | IG ACQUISITION CORPw exp 10/05/202 | $144,000 | – | 150,001 | +100.0% | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORPw exp 05/23/202 | $150,000 | – | 224,607 | +100.0% | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IVw exp 12/31/202 | $141,000 | – | 160,284 | +100.0% | 0.01% | – |
| LATNW | Sell | UNION ACQUISITION CORP IIw exp 04/01/202 | $145,000 | -78.2% | 212,560 | -69.6% | 0.01% | -87.2% |
| BCYPW | New | BIG CYPRESS ACQUISITION CORPw exp 07/25/202 | $144,000 | – | 239,227 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $143,000 | – | 174,899 | +100.0% | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $124,000 | – | 200,000 | +100.0% | 0.01% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $127,000 | – | 12,742 | +100.0% | 0.01% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INCw exp 09/17/202 | $117,000 | – | 74,687 | +100.0% | 0.01% | – |
| ASLEW | New | AERSALE CORPORATIONw exp 12/22/202 | $126,000 | – | 47,676 | +100.0% | 0.01% | – |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $116,000 | -51.5% | 298,209 | -25.4% | 0.01% | -70.6% |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $113,000 | – | 630,144 | +100.0% | 0.01% | – |
| RCHGW | New | RECHARGE ACQUISITION CORPw exp 10/05/202 | $130,000 | – | 168,624 | +100.0% | 0.01% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $118,000 | – | 119,319 | +100.0% | 0.01% | – |
| ROCCW | New | ROTH CH ACQUISITION II COw exp 09/16/202 | $126,000 | – | 99,213 | +100.0% | 0.01% | – |
| KLRWS | Sell | KALEYRA INCw exp 12/12/202 | $101,000 | -55.1% | 22,977 | -84.7% | 0.00% | -75.0% |
| MTACW | New | MEDTECH ACQUISITION CORPw exp 12/18/202 | $93,000 | – | 84,888 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $90,000 | – | 108,916 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORPw exp 10/02/202 | $105,000 | – | 99,999 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $93,000 | – | 43,097 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO INw exp 10/01/202 | $106,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $84,000 | +40.0% | 121,431 | -22.6% | 0.00% | 0.0% |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $95,000 | – | 100,074 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INCw exp 08/05/202 | $97,000 | – | 62,459 | +100.0% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $63,000 | – | 65,988 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $77,000 | – | 73,800 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $82,000 | – | 100,054 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $73,000 | – | 122,975 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $83,000 | – | 150,000 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $63,000 | – | 74,364 | +100.0% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $66,000 | -20.5% | 200,000 | 0.0% | 0.00% | -50.0% | |
| NSHWS | New | NAVSIGHT HLDGS INCw exp 01/01/203 | $83,000 | – | 52,694 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORPw exp 08/19/202 | $55,000 | – | 49,970 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORPw exp 08/11/202 | $58,000 | – | 69,306 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 | $59,000 | – | 125,500 | +100.0% | 0.00% | – |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $54,000 | -37.9% | 200,000 | -33.3% | 0.00% | -66.7% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $42,000 | – | 84,220 | +100.0% | 0.00% | – |
| New | VIACOMCBS INCput | $45,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202 | $37,000 | -82.0% | 68,080 | -66.3% | 0.00% | -85.7% |
| BHSEW | Sell | BULL HORN HLDGS CORPw exp 10/31/202 | $45,000 | -91.4% | 105,687 | -72.0% | 0.00% | -94.6% |
| TWCTW | New | TWC TECH HLDGS II CORPw exp 09/15/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| RBACWS | Sell | REDBALL ACQUISITION CORPw exp 08/17/202 | $22,000 | -76.8% | 16,023 | -62.1% | 0.00% | -85.7% |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU CORw exp 08/31/202 | $34,000 | – | 31,645 | +100.0% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITIONw exp 10/31/202 | $30,000 | – | 39,825 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORPw exp 05/20/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP Iw exp 09/15/202 | $5,000 | – | 10,550 | +100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $0 | – | -95,717 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -15,667 | -100.0% | -0.01% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -17,723 | -100.0% | -0.02% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INCw exp 06/25/202 | $0 | – | -164,619 | -100.0% | -0.02% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BOWXW | Exit | BOWX ACQUISITION CORPw exp 08/03/202 | $0 | – | -166,599 | -100.0% | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORPw exp 05/24/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CURIW | Exit | CURIOSITYSTREAM INCw exp 10/14/202 | $0 | – | -126,002 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -946 | -100.0% | -0.02% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $0 | – | -199,999 | -100.0% | -0.02% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -33,762 | -100.0% | -0.02% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCw exp 11/13/202 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -38,309 | -100.0% | -0.03% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN COw exp 05/25/202 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU COw exp 10/02/202 | $0 | – | -254,811 | -100.0% | -0.03% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $0 | – | -222,975 | -100.0% | -0.04% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COw exp 10/31/202 | $0 | – | -474,185 | -100.0% | -0.04% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -54,995 | -100.0% | -0.04% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -57,246 | -100.0% | -0.05% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -71,419 | -100.0% | -0.06% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -98,600 | -100.0% | -0.07% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PACE | Exit | TPG PACE TECH OPPORT | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,848 | -100.0% | -0.08% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -108,896 | -100.0% | -0.08% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,319 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -22,600 | -100.0% | -0.11% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -130,977 | -100.0% | -0.11% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -149,750 | -100.0% | -0.11% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -138,925 | -100.0% | -0.11% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -149,999 | -100.0% | -0.12% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -26,600 | -100.0% | -0.12% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -157,500 | -100.0% | -0.12% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -152,867 | -100.0% | -0.12% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -163,117 | -100.0% | -0.12% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -132,690 | -100.0% | -0.13% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -191,480 | -100.0% | -0.14% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -197,629 | -100.0% | -0.14% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -50,310 | -100.0% | -0.15% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -200,323 | -100.0% | -0.16% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -234,158 | -100.0% | -0.18% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.18% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,927 | -100.0% | -0.19% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -261,387 | -100.0% | -0.20% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,693,000 | -100.0% | -0.20% | – | |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -250,000 | -100.0% | -0.21% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT SHS CL A ADDED | $0 | – | -293,968 | -100.0% | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22,600 | -100.0% | -0.22% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -318,376 | -100.0% | -0.23% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.23% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -331,590 | -100.0% | -0.24% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -325,000 | -100.0% | -0.25% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -350,000 | -100.0% | -0.25% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -349,799 | -100.0% | -0.26% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -349,099 | -100.0% | -0.26% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -4,000,000 | -100.0% | -0.27% | – | |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.28% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -367,660 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,593 | -100.0% | -0.28% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -372,200 | -100.0% | -0.29% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,500 | -100.0% | -0.29% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -396,500 | -100.0% | -0.29% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -7,000,000 | -100.0% | -0.29% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.30% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -389,587 | -100.0% | -0.30% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -400,000 | -100.0% | -0.30% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -400,000 | -100.0% | -0.30% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -450,000 | -100.0% | -0.32% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.33% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -440,000 | -100.0% | -0.33% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -445,000 | -100.0% | -0.33% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -435,400 | -100.0% | -0.33% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -450,672 | -100.0% | -0.33% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -450,000 | -100.0% | -0.33% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -459,392 | -100.0% | -0.33% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -450,000 | -100.0% | -0.34% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.34% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.35% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.35% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -450,000 | -100.0% | -0.35% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.35% | – | |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -487,932 | -100.0% | -0.36% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -465,000 | -100.0% | -0.37% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -500,000 | -100.0% | -0.37% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -500,000 | -100.0% | -0.38% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -494,200 | -100.0% | -0.38% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -499,800 | -100.0% | -0.40% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -547,234 | -100.0% | -0.40% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -530,000 | -100.0% | -0.40% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.42% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -600,000 | -100.0% | -0.44% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -600,000 | -100.0% | -0.45% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -606,214 | -100.0% | -0.45% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -614,100 | -100.0% | -0.46% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -614,942 | -100.0% | -0.47% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -669,131 | -100.0% | -0.47% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.47% | – | |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -635,313 | -100.0% | -0.48% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -629,299 | -100.0% | -0.50% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -699,997 | -100.0% | -0.52% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.53% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -303,493 | -100.0% | -0.54% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.55% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -706,786 | -100.0% | -0.55% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -744,262 | -100.0% | -0.56% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -775,000 | -100.0% | -0.56% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -750,955 | -100.0% | -0.56% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -4,000,000 | -100.0% | -0.61% | – | |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -800,000 | -100.0% | -0.61% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -822,687 | -100.0% | -0.61% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -860,412 | -100.0% | -0.65% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -882,900 | -100.0% | -0.66% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -925,000 | -100.0% | -0.66% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.69% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -975,000 | -100.0% | -0.71% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,186,784 | -100.0% | -0.88% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,454,931 | -100.0% | -1.02% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -16,500,000 | -100.0% | -1.11% | – | |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -18,000,000 | -100.0% | -1.14% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -22,500,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.