$4.18 Billion is the total value of Shaolin Capital Management LLC's 970 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $132,954,000 | -7.9% | 122,584,000 | +11.4% | 3.18% | -11.2% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $104,921,000 | -2.9% | 100,000,000 | +51.3% | 2.51% | -6.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $103,196,000 | +46.9% | 55,000,000 | +83.3% | 2.47% | +41.7% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $94,130,000 | +31.8% | 52,150,000 | +15.9% | 2.25% | +27.1% | |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $73,797,000 | -7.3% | 51,950,000 | +15.4% | 1.76% | -10.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $72,884,000 | +130.4% | 42,500,000 | +183.3% | 1.74% | +122.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $70,420,000 | – | 32,500,000 | +100.0% | 1.68% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $64,508,000 | +6.1% | 90,664,000 | +45.1% | 1.54% | +2.4% | |
| Buy | BOX INCnote 1/1 | $53,647,000 | +57.2% | 47,200,000 | +75.1% | 1.28% | +51.5% | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $50,527,000 | +16.7% | 46,251,000 | +18.0% | 1.21% | +12.6% | |
| Buy | CABLE ONE INCnote 3/1 | $49,740,000 | +51.9% | 60,000,000 | +60.5% | 1.19% | +46.6% | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $47,647,000 | – | 897,620 | +100.0% | 1.14% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $46,601,000 | +18.0% | 42,376,000 | +18.1% | 1.12% | +13.8% | |
| Buy | REDFIN CORPnote 10/1 | $38,630,000 | +14.4% | 65,000,000 | +43.6% | 0.92% | +10.4% | |
| New | CNX RES CORPnote 2.250% 5/0 | $36,132,000 | – | 24,740,000 | +100.0% | 0.86% | – | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $35,472,000 | -30.2% | 57,500,000 | +57.5% | 0.85% | -32.6% | |
| Buy | BEYOND MEAT INCnote 3/1 | $32,584,000 | -30.0% | 82,039,000 | +7.2% | 0.78% | -32.6% | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $31,723,000 | +13.6% | 41,290,000 | +20.6% | 0.76% | +9.5% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $29,123,000 | – | 13,097,000 | +100.0% | 0.70% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $25,569,000 | – | 38,500,000 | +100.0% | 0.61% | – | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $25,338,000 | +392.0% | 40,786,000 | +579.8% | 0.61% | +373.4% | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $23,593,000 | +5.3% | 24,000,000 | +17.6% | 0.56% | +1.4% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $23,403,000 | +41.0% | 26,825,000 | +49.0% | 0.56% | +35.9% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $22,346,000 | -8.2% | 23,524,000 | +1.8% | 0.54% | -11.4% | |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $22,046,000 | +16.0% | 24,250,000 | +25.4% | 0.53% | +11.9% | |
| New | WAYFAIR INCnote 1.125%11/0 | $20,922,000 | – | 26,000,000 | +100.0% | 0.50% | – | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $20,849,000 | +192.7% | 30,000,000 | +224.5% | 0.50% | +181.9% | |
| Buy | WISDOMTREE INVTS INCnote 4.250% 6/1 | $20,823,000 | -5.6% | 19,700,000 | +2.6% | 0.50% | -9.0% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $19,328,000 | – | 20,000,000 | +100.0% | 0.46% | – | |
| Buy | FOUNDER SPAC | $18,602,000 | +31.8% | 1,849,101 | +31.7% | 0.44% | +27.1% | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $18,178,000 | – | 20,000,000 | +100.0% | 0.44% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $15,020,000 | – | 1,499,000 | +100.0% | 0.36% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC | $14,870,000 | +21.5% | 1,503,578 | +21.8% | 0.36% | +17.1% | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $14,859,000 | – | 8,600,000 | +100.0% | 0.36% | – | |
| Buy | ENDURANCE ACQUISITION CORPcl a ord | $14,136,000 | +0.9% | 1,430,795 | +0.5% | 0.34% | -2.9% | |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $13,916,000 | +20.2% | 1,400,000 | +19.6% | 0.33% | +16.0% | |
| Buy | DIRECT SELLING ACQUISITIN CO | $12,930,000 | +5.9% | 1,290,451 | +5.7% | 0.31% | +2.0% | |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $12,788,000 | +1609.6% | 1,275,000 | +1597.7% | 0.31% | +1510.5% | |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $12,696,000 | +4.4% | 1,295,493 | +4.5% | 0.30% | +0.7% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $12,626,000 | +1.3% | 1,262,564 | +1.0% | 0.30% | -2.3% | |
| Buy | SOFTWARE ACQUISITN GRP INC I | $12,132,000 | +386.4% | 1,213,178 | +385.3% | 0.29% | +367.7% | |
| Buy | CONCORD ACQUISITION CORP III | $12,079,000 | +73.6% | 1,215,201 | +73.6% | 0.29% | +67.1% | |
| Buy | PARABELLUM ACQUISITION CORP | $12,087,000 | +0.3% | 1,228,380 | +0.1% | 0.29% | -3.3% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $11,914,000 | +10.9% | 1,219,406 | +10.9% | 0.28% | +7.1% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $11,606,000 | +7.4% | 1,158,299 | +6.9% | 0.28% | +3.7% | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $11,523,000 | +15.3% | 1,150,000 | +14.9% | 0.28% | +11.3% | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $11,189,000 | – | 12,500,000 | +100.0% | 0.27% | – | |
| New | KNIGHTSWAN ACQUISITION CORP CL A | $10,477,000 | – | 1,045,611 | +100.0% | 0.25% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $10,389,000 | – | 1,033,743 | +100.0% | 0.25% | – | |
| Buy | LIVEPERSON INCnote 12/1 | $10,193,000 | +2.5% | 14,000,000 | +12.0% | 0.24% | -1.2% | |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $10,149,000 | +2.4% | 1,034,547 | +2.1% | 0.24% | -1.2% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $10,112,000 | +8.2% | 1,025,000 | +7.9% | 0.24% | +4.3% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $10,025,000 | +5.5% | 1,000,480 | +5.3% | 0.24% | +1.7% | |
| Buy | ANDRETTI ACQUISITION CORP | $9,842,000 | +5.4% | 986,190 | +5.3% | 0.24% | +1.3% | |
| Buy | GIGINTERNATIONAL1 INC | $9,780,000 | +6.5% | 973,152 | +6.0% | 0.23% | +2.6% | |
| Buy | PAPAYA GRWT OPPORT | $9,741,000 | +1684.1% | 975,062 | +1672.8% | 0.23% | +1564.3% | |
| CFFE | Buy | CF ACQUISITION CORP VIII CLASS A | $9,707,000 | +16.4% | 960,156 | +16.0% | 0.23% | +12.1% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $9,717,000 | +6.5% | 980,000 | +5.9% | 0.23% | +2.7% |
| Buy | RAPID7 INCnote 2.250% 5/0 | $9,566,000 | +101.4% | 7,500,000 | +200.0% | 0.23% | +94.1% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $9,415,000 | +5.8% | 950,000 | +6.1% | 0.22% | +1.8% | |
| RAM | Buy | ARIES I ACQUISITION CORP | $9,400,000 | +1.9% | 931,515 | +1.5% | 0.22% | -1.7% |
| GXII | Buy | GX ACQUISITION CORP II | $9,330,000 | +6.2% | 954,020 | +6.0% | 0.22% | +2.3% |
| Buy | DTRT HEALTH ACQUISITION CORP | $9,059,000 | +20.4% | 900,000 | +20.0% | 0.22% | +16.0% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $9,085,000 | +20.2% | 915,837 | +19.6% | 0.22% | +16.0% | |
| Buy | INTERNATIONAL MEDIA ACQUISIT CLASS A | $8,975,000 | +6.6% | 899,289 | +5.9% | 0.22% | +2.9% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $8,991,000 | +20.4% | 900,000 | +20.0% | 0.22% | +16.2% | |
| Buy | ROC ENERGY ACQUISITION CORP | $8,964,000 | +21.1% | 900,000 | +20.6% | 0.21% | +16.3% | |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $8,927,000 | +5.1% | 918,385 | +5.4% | 0.21% | +1.4% |
| Buy | LIONHEART III CORP | $8,724,000 | +6.3% | 875,000 | +6.0% | 0.21% | +3.0% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II SHScl a | $8,584,000 | +21.1% | 875,000 | +20.7% | 0.20% | +16.5% |
| Buy | DEEP MEDICINE ACQUISITION CO | $8,522,000 | +31.2% | 854,723 | +30.5% | 0.20% | +26.7% | |
| New | BEYOND MEAT INCput | $8,531,000 | – | 1,818 | +100.0% | 0.20% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $8,487,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $8,443,000 | +10.4% | 858,889 | +10.1% | 0.20% | +6.3% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $8,334,000 | +35.4% | 9,214,000 | +46.3% | 0.20% | +30.1% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $8,282,000 | – | 843,411 | +100.0% | 0.20% | – |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $8,288,000 | +23.3% | 850,000 | +22.3% | 0.20% | +18.6% |
| Buy | CHARDAN NEXTECH ACQUISITION CLASS A | $8,120,000 | +34.4% | 800,000 | +33.3% | 0.19% | +29.3% | |
| Buy | PROOF ACQUISITION CORP I | $8,056,000 | +45.3% | 814,599 | +45.5% | 0.19% | +40.9% | |
| AFAQ | Buy | AF ACQUISITION CORP | $7,902,000 | +6.5% | 810,411 | +6.6% | 0.19% | +2.7% |
| FMIV | Buy | FORUM MERGER IV CORP | $7,878,000 | +7.9% | 806,315 | +7.9% | 0.19% | +3.9% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $7,804,000 | +31.7% | 785,110 | +31.8% | 0.19% | +27.2% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $7,766,000 | +9.3% | 763,575 | +8.8% | 0.19% | +5.7% | |
| SBII | Buy | SANDBRIDGE X2 CORP COMclass a | $7,744,000 | +14.4% | 794,299 | +14.4% | 0.18% | +10.1% |
| New | SEAPORT GLOBAL ACQUISITION I CLASS A | $7,715,000 | – | 775,331 | +100.0% | 0.18% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $7,554,000 | +93.1% | 770,000 | +92.5% | 0.18% | +86.6% |
| Buy | CLEANTECH ACQUISITION CORP | $7,494,000 | +11.4% | 744,173 | +11.2% | 0.18% | +7.2% | |
| Buy | DIGITAL WORLD ACQUISITION COput | $7,500,000 | +56.2% | 1,250 | +42.9% | 0.18% | +50.4% | |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $7,447,000 | +1694.5% | 764,557 | +1690.9% | 0.18% | +1680.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $7,388,000 | +38.3% | 750,000 | +37.9% | 0.18% | +33.1% |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $7,350,000 | +402.0% | 750,000 | +400.0% | 0.18% | +388.9% |
| Buy | LF CAPITAL ACQUISITION CORP | $7,227,000 | +19.5% | 723,392 | +19.5% | 0.17% | +15.3% | |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $7,111,000 | – | 717,579 | +100.0% | 0.17% | – | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $6,986,000 | +661.8% | 700,000 | +658.8% | 0.17% | +626.1% | |
| Buy | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $6,979,000 | +40.1% | 700,000 | +40.0% | 0.17% | +34.7% | |
| Buy | NABORS ENERGY TRANSITION COR | $6,950,000 | +66.0% | 695,028 | +65.6% | 0.17% | +59.6% | |
| New | BEARD ENERGY TRANSITION ACQ | $6,938,000 | – | 698,004 | +100.0% | 0.17% | – | |
| Buy | GOGREEN INVESTMENTS CORP ORD SHScl a | $6,872,000 | +5.8% | 685,836 | +5.5% | 0.16% | +1.9% | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $6,807,000 | +34.1% | 693,157 | +33.7% | 0.16% | +29.4% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP SHScl a | $6,818,000 | +0.3% | 687,277 | +0.1% | 0.16% | -3.6% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $6,816,000 | +20.0% | 693,367 | +20.5% | 0.16% | +15.6% |
| Buy | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $6,822,000 | +13.8% | 682,200 | +13.7% | 0.16% | +9.4% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $6,772,000 | +63.6% | 690,305 | +63.8% | 0.16% | +57.3% |
| Buy | MONTEREY BIO ACQUISITION COR | $6,786,000 | +37.3% | 677,208 | +36.5% | 0.16% | +31.7% | |
| BGSX | Buy | BUILD ACQUISITION CORP COMclass a | $6,637,000 | +12.6% | 680,062 | +12.4% | 0.16% | +8.9% |
| Buy | BROAD CAPITAL ACQUISITION CO | $6,534,000 | +10.1% | 660,000 | +10.0% | 0.16% | +6.1% | |
| Buy | GLOBALINK INVT INC | $6,485,000 | +95.8% | 654,363 | +95.8% | 0.16% | +89.0% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $6,498,000 | +32.5% | 655,033 | +32.6% | 0.16% | +27.0% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $6,370,000 | +8.6% | 650,000 | +8.3% | 0.15% | +4.1% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,354,000 | +6.0% | 634,800 | +5.8% | 0.15% | +2.0% | |
| Buy | G3 VRM ACQUISITION CORP CLASS A | $6,347,000 | +9.2% | 625,000 | +8.7% | 0.15% | +5.6% | |
| New | MINORITY EQUALITY OPPORTUNIT CLASS A | $6,186,000 | – | 610,691 | +100.0% | 0.15% | – | |
| Buy | ESGEN ACQUISITION CORP SHScl a | $6,089,000 | +62.2% | 606,484 | +61.7% | 0.15% | +57.0% | |
| New | SANABY HEALTH ACQUISITION CO CL A | $6,024,000 | – | 600,000 | +100.0% | 0.14% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,032,000 | +128.5% | 614,857 | +128.4% | 0.14% | +121.5% |
| Buy | VISCOGLIOSI BROS ACQUISTN CO | $5,959,000 | +14.8% | 605,000 | +15.2% | 0.14% | +10.9% | |
| New | ATLANTIC COASTAL AQSTN CORP CLASS A | $5,988,000 | – | 600,000 | +100.0% | 0.14% | – | |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $5,928,000 | +501.8% | 604,868 | +504.9% | 0.14% | +491.7% |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $5,926,000 | +140.0% | 599,161 | +139.5% | 0.14% | +132.8% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,885,000 | +13.3% | 600,529 | +13.1% | 0.14% | +9.3% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR CLASS A | $5,914,000 | – | 604,738 | +100.0% | 0.14% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $5,872,000 | +14.8% | 601,000 | +14.7% | 0.14% | +10.2% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $5,862,000 | – | 600,000 | +100.0% | 0.14% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,830,000 | – | 6,500,000 | +100.0% | 0.14% | – | |
| BOAS | Buy | BOA ACQUISITION CORP | $5,759,000 | +5.1% | 588,242 | +6.3% | 0.14% | +1.5% |
| New | TECHNOLOGY & TELE | $5,750,000 | – | 575,000 | +100.0% | 0.14% | – | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $5,678,000 | +22.7% | 577,662 | +22.2% | 0.14% | +18.3% |
| Buy | BLACK MOUNTAIN ACQ CORP | $5,622,000 | +11.8% | 565,025 | +11.6% | 0.13% | +7.2% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $5,582,000 | +3.2% | 565,000 | +2.7% | 0.13% | 0.0% |
| New | CARTICA ACQUISITION CORP CLASS A ORD | $5,554,000 | – | 554,316 | +100.0% | 0.13% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,361,000 | – | 6,415,000 | +100.0% | 0.13% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,363,000 | – | 550,000 | +100.0% | 0.13% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP SHScl a | $5,363,000 | – | 550,000 | +100.0% | 0.13% | – |
| Buy | RCF ACQUISITION CORP | $5,229,000 | +10.0% | 525,000 | +9.8% | 0.12% | +5.9% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,222,000 | -6.2% | 5,000,000 | +16.3% | 0.12% | -9.4% | |
| Buy | GARDINER HEALTHCARE ACQTS CO | $5,239,000 | +5.9% | 527,603 | +5.4% | 0.12% | +1.6% | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,207,000 | +74.4% | 530,785 | +74.5% | 0.12% | +68.9% |
| Buy | WINVEST ACQUISITION CORP | $5,197,000 | +24.0% | 522,815 | +23.7% | 0.12% | +19.2% | |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $5,124,000 | +29.1% | 515,000 | +28.8% | 0.12% | +25.5% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $5,037,000 | +38.5% | 506,216 | +38.1% | 0.12% | +33.3% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $4,985,000 | +75.5% | 510,203 | +75.8% | 0.12% | +70.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | $4,980,000 | – | 500,000 | +100.0% | 0.12% | – | |
| Buy | BLUE WORLD ACQUISITION CORP | $4,970,000 | +761.4% | 500,000 | +756.8% | 0.12% | +750.0% | |
| New | LCI INDSnote 1.125% 5/1 | $4,967,000 | – | 5,500,000 | +100.0% | 0.12% | – | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $4,915,000 | +26.9% | 500,000 | +26.2% | 0.12% | +22.9% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $4,944,000 | +101.5% | 506,020 | +102.4% | 0.12% | +93.4% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $4,878,000 | +13.8% | 496,016 | +13.3% | 0.12% | +10.4% |
| Buy | AETHERIUM ACQUISITION CORP | $4,876,000 | +30.9% | 492,025 | +30.5% | 0.12% | +27.2% | |
| New | POWER & DIGITAL INFRASTRUCTU | $4,889,000 | – | 497,819 | +100.0% | 0.12% | – | |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $4,856,000 | +36.9% | 500,100 | +36.4% | 0.12% | +31.8% | |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $4,733,000 | +1.4% | 470,504 | +1.3% | 0.11% | -2.6% | |
| New | THE GROWTH FOR GOOD ACQU COR | $4,634,000 | – | 473,860 | +100.0% | 0.11% | – | |
| New | SEMPER PARATUS ACQUISITION C CLASS Aord | $4,623,000 | – | 461,873 | +100.0% | 0.11% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP CLASS A | $4,553,000 | – | 466,500 | +100.0% | 0.11% | – |
| New | ALSET CAPITAL ACQUISITION CO CLASS A | $4,421,000 | – | 447,500 | +100.0% | 0.11% | – | |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD SHScl a | $4,406,000 | +77.8% | 450,000 | +80.0% | 0.10% | +72.1% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,408,000 | +1104.4% | 443,433 | +1104.6% | 0.10% | +1066.7% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $4,352,000 | +84.2% | 445,000 | +84.4% | 0.10% | +76.3% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $4,338,000 | +2.0% | 441,339 | +2.5% | 0.10% | -1.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $4,244,000 | +13.8% | 428,728 | +13.2% | 0.10% | +9.7% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,183,000 | +215.7% | 7,500,000 | +233.3% | 0.10% | +203.0% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $4,135,000 | +60.8% | 423,670 | +60.7% | 0.10% | +54.7% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,095,000 | – | 420,000 | +100.0% | 0.10% | – |
| Buy | ACHARI VENTURES HLDGS CORP I | $4,109,000 | +32.7% | 411,300 | +32.1% | 0.10% | +27.3% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $4,008,000 | +34.9% | 400,000 | +34.6% | 0.10% | +29.7% | |
| Buy | C5 ACQUISITION CORPORATION | $3,996,000 | +34.2% | 400,000 | +33.1% | 0.10% | +29.7% | |
| Buy | ROTH CH ACQUISITION V CO | $4,020,000 | +63.1% | 400,000 | +60.0% | 0.10% | +57.4% | |
| Buy | HUNT COMPANIES ACQUISITIO | $3,977,000 | +32.3% | 395,692 | +31.9% | 0.10% | +26.7% | |
| Buy | BATTERY FUTURE ACQUISITION C | $3,976,000 | +100.7% | 400,000 | +100.0% | 0.10% | +93.9% | |
| New | INSIGHT ACQUISITION CORP | $3,783,000 | – | 385,201 | +100.0% | 0.09% | – | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $3,679,000 | +50.8% | 375,008 | +50.0% | 0.09% | +44.3% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $3,690,000 | +606.9% | 375,000 | +605.2% | 0.09% | +576.9% |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $3,535,000 | +4.6% | 350,719 | +3.7% | 0.08% | +1.2% | |
| Buy | BERENSON ACQUISITION CORP I | $3,515,000 | +80.3% | 360,108 | +80.1% | 0.08% | +75.0% | |
| Buy | OCEANTECH ACQUISITIONS I COR | $3,528,000 | +113.0% | 350,000 | +112.9% | 0.08% | +104.9% | |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $3,455,000 | +133.0% | 350,403 | +132.5% | 0.08% | +124.3% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $3,444,000 | +91.4% | 350,000 | +90.6% | 0.08% | +82.2% |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $3,419,000 | +38.3% | 344,265 | +37.7% | 0.08% | +34.4% | |
| MDH | Buy | MDH ACQUISITION CORP | $3,380,000 | +119.9% | 343,880 | +118.6% | 0.08% | +113.2% |
| Buy | CHAIN BRIDGE Iclass a ord | $3,264,000 | +64.2% | 322,500 | +61.2% | 0.08% | +59.2% | |
| SCOB | New | SCION TECH GROWTH II | $3,195,000 | – | 326,065 | +100.0% | 0.08% | – |
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $3,181,000 | +7.3% | 320,000 | +6.7% | 0.08% | +2.7% | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $3,018,000 | – | 300,000 | +100.0% | 0.07% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN CLASS A | $3,011,000 | – | 307,867 | +100.0% | 0.07% | – |
| Buy | DIGITAL HEALTH ACQUISITION C | $3,009,000 | +20.4% | 299,989 | +20.0% | 0.07% | +16.1% | |
| New | TG VENTURE ACQUISITION CORP | $2,977,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | EXCELFIN ACQUISITION CORP | $2,985,000 | – | 300,000 | +100.0% | 0.07% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,920,000 | – | 298,000 | +100.0% | 0.07% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,940,000 | – | 300,000 | +100.0% | 0.07% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $2,910,000 | +47.6% | 293,397 | +46.7% | 0.07% | +42.9% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $2,919,000 | – | 300,000 | +100.0% | 0.07% | – |
| New | ENPHYS ACQUISITION CORP | $2,889,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $2,834,000 | – | 281,996 | +100.0% | 0.07% | – | |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $2,794,000 | +8.5% | 285,675 | +8.4% | 0.07% | +4.7% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,803,000 | +48.0% | 286,020 | +49.2% | 0.07% | +42.6% |
| New | CF ACQUISITION CORP VII CLASS A | $2,770,000 | – | 277,034 | +100.0% | 0.07% | – | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $2,771,000 | +31.8% | 283,318 | +31.6% | 0.07% | +26.9% |
| New | HCM ACQUISITION CO CLASS A ORD | $2,766,000 | – | 275,500 | +100.0% | 0.07% | – | |
| New | FASTLY INCnote 3/1 | $2,761,000 | – | 3,750,000 | +100.0% | 0.07% | – | |
| GSEV | New | GORES HOLDINGS VII INC | $2,720,000 | – | 277,810 | +100.0% | 0.06% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $2,702,000 | +106.7% | 274,606 | +107.1% | 0.06% | +103.1% |
| New | HEARTLAND MEDIA ACQUISITION CL A | $2,736,000 | – | 275,000 | +100.0% | 0.06% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $2,725,000 | +10.5% | 275,000 | +10.0% | 0.06% | +6.6% | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $2,722,000 | – | 278,000 | +100.0% | 0.06% | – |
| New | MURPHY CANYON ACQUISITION CO CLASS A | $2,707,000 | – | 269,900 | +100.0% | 0.06% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I CLASS A | $2,639,000 | – | 269,596 | +100.0% | 0.06% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,602,000 | +4.2% | 267,658 | +4.5% | 0.06% | 0.0% |
| New | ONYX ACQUISITION CO I SHScl a | $2,505,000 | – | 250,494 | +100.0% | 0.06% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,450,000 | – | 250,000 | +100.0% | 0.06% | – |
| Buy | CONSILIUM ACQUISITN CORP I L | $2,437,000 | +10.7% | 249,140 | +10.5% | 0.06% | +5.5% | |
| New | AFTERNEXT HEALTHTECH ACQUISI SHScl a | $2,428,000 | – | 250,000 | +100.0% | 0.06% | – | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $2,413,000 | +0.5% | 246,730 | +0.6% | 0.06% | -3.3% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $2,372,000 | +133.9% | 241,239 | +141.2% | 0.06% | +128.0% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,392,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | FORD MTR CO DELnote 3/1 | $2,292,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| Buy | FUTURETECH II ACQUISITION COunit 12/23/2022 | $2,264,000 | +0.3% | 225,962 | +0.3% | 0.05% | -3.6% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,278,000 | +15.8% | 231,940 | +16.0% | 0.05% | +10.2% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $2,238,000 | +9.8% | 227,218 | +9.2% | 0.05% | +5.9% |
| New | AULT DISRUPTIVE TECHS CORP | $2,204,000 | – | 220,000 | +100.0% | 0.05% | – | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $2,180,000 | +26.2% | 225,000 | +26.6% | 0.05% | +20.9% | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,165,000 | +10.3% | 220,000 | +10.0% | 0.05% | +6.1% |
| Buy | FINANCIAL STRATEGIES ACQUISI | $2,046,000 | +3.2% | 205,200 | +2.6% | 0.05% | 0.0% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,038,000 | – | 206,988 | +100.0% | 0.05% | – |
| New | INTEGRATED RAIL AND RES ACQ | $1,994,000 | – | 200,000 | +100.0% | 0.05% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,946,000 | – | 200,000 | +100.0% | 0.05% | – |
| New | SIGNAL HILL ACQUISITION CORP CLASS A | $1,984,000 | – | 200,000 | +100.0% | 0.05% | – | |
| IGAC | Buy | IG ACQUISITION CORP | $1,980,000 | +24.5% | 200,000 | +23.9% | 0.05% | +20.5% |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,961,000 | – | 200,000 | +100.0% | 0.05% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,955,000 | – | 200,087 | +100.0% | 0.05% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,960,000 | – | 200,000 | +100.0% | 0.05% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,961,000 | – | 200,100 | +100.0% | 0.05% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,982,000 | – | 200,000 | +100.0% | 0.05% | – | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $1,905,000 | +94.6% | 193,784 | +93.8% | 0.05% | +91.7% |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $1,755,000 | +17.5% | 175,000 | +17.4% | 0.04% | +13.5% | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,676,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | MICROSTRATEGY INCput | $1,668,000 | – | 1,681 | +100.0% | 0.04% | – | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $1,626,000 | +44.9% | 163,425 | +44.1% | 0.04% | +39.3% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,612,000 | – | 164,608 | +100.0% | 0.04% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,591,000 | – | 162,324 | +100.0% | 0.04% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $1,542,000 | – | 152,715 | +100.0% | 0.04% | – | |
| New | G SQUARED ASCEND II INC | $1,533,000 | – | 156,291 | +100.0% | 0.04% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,460,000 | – | 145,550 | +100.0% | 0.04% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | $1,463,000 | – | 150,000 | +100.0% | 0.04% | – | |
| Buy | JACKSON ACQUISITION CO | $1,385,000 | +113.1% | 140,800 | +114.0% | 0.03% | +106.2% | |
| AURC | Buy | AURORA ACQUISITION CORP | $1,380,000 | +78.8% | 140,974 | +80.0% | 0.03% | +73.7% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,319,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD SHScl a | $1,326,000 | +178.0% | 136,000 | +177.6% | 0.03% | +166.7% |
| PLMI | New | PLUM ACQUISITION CORP I CLASS A ORD | $1,201,000 | – | 122,500 | +100.0% | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,103,000 | – | 112,500 | +100.0% | 0.03% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $993,000 | +101.8% | 100,000 | +100.4% | 0.02% | +100.0% |
| New | FTAC ZEUS ACQUISITION COR | $989,000 | – | 100,022 | +100.0% | 0.02% | – | |
| Buy | VISION SENSING ACQUISITION C | $1,002,000 | +77.3% | 100,000 | +76.9% | 0.02% | +71.4% | |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $1,014,000 | +102.0% | 100,000 | +100.0% | 0.02% | +100.0% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $988,000 | – | 100,000 | +100.0% | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.02% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $950,000 | +16.4% | 97,805 | +16.8% | 0.02% | +15.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW CLASS A | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | APEIRON CAPITAL INVEST CORP CL A | $974,000 | – | 97,572 | +100.0% | 0.02% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $979,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | COLISEUM ACQUISITION CORP CLASS A ORD | $739,000 | – | 76,000 | +100.0% | 0.02% | – | |
| New | INTEGRAL ACQUISITION CORP 1 CLASS A | $741,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $707,000 | – | 70,667 | +100.0% | 0.02% | – | |
| New | LATAMGROWTH SPAC CLASS A ORD | $650,000 | – | 65,000 | +100.0% | 0.02% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $682,000 | – | 67,668 | +100.0% | 0.02% | – | |
| New | OMNILIT ACQUISITION CORP CLASS A | $649,000 | – | 65,000 | +100.0% | 0.02% | – | |
| IIII | New | INSU ACQUISITION CORP III | $591,000 | – | 60,000 | +100.0% | 0.01% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $544,000 | – | 54,938 | +100.0% | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $494,000 | – | 50,308 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $443,000 | – | 45,000 | +100.0% | 0.01% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $411,000 | – | 42,000 | +100.0% | 0.01% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $411,000 | +108.6% | 41,887 | +109.4% | 0.01% | +100.0% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $412,000 | +40.6% | 42,071 | +41.7% | 0.01% | +42.9% |
| New | APX ACQUISITION CORP I CLASS A ORD | $367,000 | – | 36,615 | +100.0% | 0.01% | – | |
| TIOA | New | TIO TECH A CLASS A ORD | $371,000 | – | 38,000 | +100.0% | 0.01% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERINGw exp 09/25/202 | $342,000 | – | 374,080 | +100.0% | 0.01% | – |
| Buy | NABORS ENERGY TRANSITION CORw exp 11/17/202 | $312,000 | +60.8% | 1,200,000 | +134.5% | 0.01% | +40.0% | |
| Buy | MOTIVE CAPITAL CORP IIw exp 99/99/999 | $277,000 | -16.8% | 1,065,905 | +31.2% | 0.01% | -12.5% | |
| Buy | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $263,000 | -36.0% | 1,250,000 | +25.0% | 0.01% | -40.0% | |
| Buy | COMPOSECURE INCw exp 12/27/202 | $270,000 | -51.5% | 370,199 | +3.0% | 0.01% | -57.1% | |
| FRON | New | FRONTIER ACQUISITION CORP CLASS A ORD | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQw exp 06/16/202 | $252,000 | +113.6% | 764,415 | +189.1% | 0.01% | +100.0% | |
| New | SIZZLE ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Buy | CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $246,000 | -20.9% | 1,123,026 | +40.4% | 0.01% | -25.0% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLMEWS | Buy | FLAME ACQUISITION CORPw exp 02/26/202 | $194,000 | +34.7% | 1,210,269 | +144.0% | 0.01% | +25.0% |
| Buy | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $216,000 | -33.7% | 1,197,401 | +39.5% | 0.01% | -37.5% | |
| Buy | KENSINGTON CAPITAL ACQUISITIw exp 99/99/999 | $195,000 | -15.2% | 973,039 | +153.4% | 0.01% | -16.7% | |
| Buy | CORSAIR PARTNERING CORPw exp 07/06/202 | $206,000 | -46.2% | 1,028,978 | +12.9% | 0.01% | -44.4% | |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $168,000 | -39.6% | 1,050,000 | +32.2% | 0.00% | -42.9% |
| Buy | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $157,000 | -45.9% | 1,205,713 | +16.3% | 0.00% | -42.9% | |
| Buy | KIMBELL TIGER ACQUISITION COw exp 09/15/202 | $155,000 | +2114.3% | 859,999 | +2357.1% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 | $155,000 | -50.6% | 1,193,634 | +48.1% | 0.00% | -50.0% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202 | $187,000 | -32.2% | 1,100,000 | +39.5% | 0.00% | -42.9% | |
| Buy | ASCENDANT DIGITAL ACQ CORP Iw exp 99/99/999 | $165,000 | -65.6% | 1,270,859 | +5.8% | 0.00% | -66.7% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $125,000 | +52.4% | 732,457 | +230.7% | 0.00% | +50.0% | |
| Buy | 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $126,000 | -50.8% | 1,256,346 | +15.7% | 0.00% | -50.0% | |
| Buy | TALON 1 ACQUISITION CORPw exp 07/30/202 | $127,000 | -27.0% | 848,607 | +46.4% | 0.00% | -25.0% | |
| Buy | BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $128,000 | +40.7% | 710,205 | +110.2% | 0.00% | +50.0% | |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LTw exp 04/01/202 | $132,000 | +2.3% | 662,082 | +74.5% | 0.00% | 0.0% |
| Buy | SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $114,000 | -53.8% | 877,918 | +20.6% | 0.00% | -50.0% | |
| Buy | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $124,000 | -49.0% | 1,033,368 | +5.8% | 0.00% | -50.0% | |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $115,000 | -27.7% | 255,647 | +19.4% | 0.00% | -25.0% |
| Buy | TRINE II ACQUISITION CORPw exp 99/99/999 | $123,000 | -42.0% | 821,418 | +8.3% | 0.00% | -40.0% | |
| Buy | SKYDECK ACQUISITION CORPw exp 05/13/202 | $134,000 | +35.4% | 744,753 | +162.9% | 0.00% | +50.0% | |
| Buy | ROTH CH ACQUISITION IV COw exp 07/01/202 | $140,000 | -9.1% | 667,643 | +17.1% | 0.00% | -25.0% | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $115,000 | – | 576,488 | +100.0% | 0.00% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $145,000 | -57.8% | 1,818,716 | +5.8% | 0.00% | -66.7% |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $105,000 | -7.1% | 1,045,384 | +178.5% | 0.00% | 0.0% |
| Buy | TPB ACQUISITION CORP Iw exp 08/09/202 | $111,000 | -44.2% | 557,105 | +23.3% | 0.00% | -40.0% | |
| HERAW | Buy | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $130,000 | +490.9% | 542,124 | +984.2% | 0.00% | +200.0% |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $108,000 | -62.0% | 1,250,914 | +19.1% | 0.00% | -57.1% |
| Buy | ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $126,000 | -50.6% | 900,000 | +5.9% | 0.00% | -50.0% | |
| New | GENESIS GRWT TECH ACQUSTN COw exp 99/99/999 | $113,000 | – | 562,508 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iw exp 11/17/202 | $106,000 | – | 423,076 | +100.0% | 0.00% | – | |
| Buy | ESGEN ACQUISITION CORPw exp 10/18/202 | $109,000 | +131.9% | 607,500 | +224.0% | 0.00% | +200.0% | |
| Buy | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 | $71,000 | 0.0% | 509,371 | +136.7% | 0.00% | 0.0% | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $79,000 | +216.0% | 567,398 | +656.5% | 0.00% | +100.0% |
| LUXAW | New | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $102,000 | – | 682,555 | +100.0% | 0.00% | – |
| Buy | POST HOLDINGS PARTNERING CORw exp 04/12/202 | $82,000 | -27.4% | 297,722 | +48.0% | 0.00% | -33.3% | |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $64,000 | -21.0% | 429,815 | +58.3% | 0.00% | 0.0% |
| New | KNIGHTSWAN ACQUISITION CORPw exp 99/99/999 | $64,000 | – | 531,606 | +100.0% | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $81,000 | -67.5% | 1,006,870 | +21.0% | 0.00% | -66.7% |
| New | TG VENTURE ACQUISITION CORPw exp 08/15/202 | $72,000 | – | 600,000 | +100.0% | 0.00% | – | |
| HCARW | Buy | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $65,000 | -67.7% | 650,000 | +10.2% | 0.00% | -60.0% |
| GXIIW | Buy | GX ACQUISITION CORP IIw exp 03/17/202 | $102,000 | -39.6% | 725,712 | +11.7% | 0.00% | -50.0% |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $75,000 | -46.8% | 602,449 | +33.2% | 0.00% | -33.3% |
| New | WAVERLEY CAPITAL ACQUIS CORPw exp 07/15/202 | $79,000 | – | 327,805 | +100.0% | 0.00% | – | |
| Buy | AXIOS SUSTAINABLE GRW ACQ COw exp 99/99/999 | $64,000 | -41.3% | 805,300 | +7.4% | 0.00% | -33.3% | |
| Buy | BLUE OCEAN ACQUISITION CORPw exp 12/02/202 | $104,000 | -57.9% | 868,029 | +16.0% | 0.00% | -66.7% | |
| New | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $78,000 | – | 412,899 | +100.0% | 0.00% | – | |
| Buy | CARTICA ACQUISITION CORPw exp 04/30/202 | $72,000 | +94.6% | 603,956 | +262.6% | 0.00% | +100.0% | |
| Buy | FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $73,000 | +78.0% | 500,217 | +426.3% | 0.00% | +100.0% | |
| SCOAW | Buy | SCION TECH GROWTH Iw exp 11/01/202 | $103,000 | +47.1% | 766,288 | +195.3% | 0.00% | 0.0% |
| Buy | CRYPTO 1 ACQUISITION CORPw exp 04/30/202 | $89,000 | -38.2% | 635,971 | +10.6% | 0.00% | -50.0% | |
| AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $68,000 | -2.9% | 294,518 | +74.0% | 0.00% | 0.0% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $97,000 | -49.7% | 647,890 | +17.8% | 0.00% | -60.0% | |
| HIGAWS | Buy | H I G ACQUISITION CORPw exp 99/99/999 | $64,000 | -66.1% | 642,909 | +18.4% | 0.00% | -60.0% |
| New | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $96,000 | – | 642,181 | +100.0% | 0.00% | – | |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $91,000 | +62.5% | 646,570 | +277.7% | 0.00% | +100.0% |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $69,000 | -46.5% | 861,336 | +45.2% | 0.00% | -33.3% |
| SWETW | Buy | ATHLON ACQUISITION CORPw exp 01/12/202 | $72,000 | -47.4% | 622,319 | +13.7% | 0.00% | -33.3% |
| New | PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $63,000 | – | 485,470 | +100.0% | 0.00% | – | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $69,000 | +130.0% | 382,898 | +378.3% | 0.00% | +100.0% |
| PNTMWS | New | PONTEM CORPORATIONw exp 01/05/202 | $63,000 | – | 473,508 | +100.0% | 0.00% | – |
| Buy | RCF ACQUISITION CORPw exp 99/99/999 | $84,000 | +16.7% | 288,258 | +43.9% | 0.00% | 0.0% | |
| Buy | SCULPTOR ACQUISITION CORP Iw exp 99/99/999 | $92,000 | +2.2% | 400,000 | +33.3% | 0.00% | 0.0% | |
| Buy | ST ENERGY TRANSITION I LTDw exp 12/02/202 | $70,000 | -7.9% | 278,846 | +25.4% | 0.00% | 0.0% | |
| Buy | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $67,000 | +45.7% | 400,000 | +98.0% | 0.00% | +100.0% | |
| Buy | TARGET GLOBAL ACQUISI I CORPw exp 12/08/202 | $65,000 | +170.8% | 435,211 | +335.2% | 0.00% | +100.0% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $90,000 | +125.0% | 452,133 | +442.6% | 0.00% | +100.0% | |
| Buy | BILANDER ACQUISITION CORPw exp 05/19/202 | $59,000 | -21.3% | 177,401 | +18.9% | 0.00% | -50.0% | |
| BSKYW | Buy | BIG SKY GROWTH PARTNERS INCw exp 04/01/202 | $32,000 | +540.0% | 148,056 | +1287.3% | 0.00% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $21,000 | -22.2% | 177,588 | +147.8% | 0.00% | 0.0% |
| SCOBW | Buy | SCION TECH GROWTH IIw exp 01/28/202 | $53,000 | -51.4% | 500,000 | +37.6% | 0.00% | -66.7% |
| Buy | BERENSON ACQUISITION CORP Iw exp 08/01/202 | $30,000 | -21.1% | 213,273 | +51.2% | 0.00% | 0.0% | |
| GNACW | Buy | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $34,000 | -32.0% | 225,000 | +25.4% | 0.00% | 0.0% |
| NOACW | Buy | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $42,000 | -48.1% | 695,110 | +38.1% | 0.00% | -50.0% |
| Buy | NEWCOURT ACQUISITION CORPw exp 04/12/202 | $23,000 | -68.1% | 346,891 | +15.6% | 0.00% | -50.0% | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $57,000 | -45.7% | 256,982 | +10.2% | 0.00% | -66.7% |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $28,000 | -48.1% | 223,190 | +28.9% | 0.00% | 0.0% |
| New | ENPHYS ACQUISITION CORPw exp 99/99/999 | $24,000 | – | 150,065 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO Iw exp 11/30/202 | $23,000 | – | 225,245 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORPw exp 10/31/202 | $58,000 | – | 393,398 | +100.0% | 0.00% | – | |
| Buy | BULLPEN PARLAY ACQUISITION Cw exp 12/03/202 | $43,000 | -30.6% | 285,802 | +57.2% | 0.00% | -50.0% | |
| Buy | ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $32,000 | +113.3% | 325,000 | +333.3% | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATIONw exp 10/30/202 | $39,000 | +225.0% | 103,063 | +194.5% | 0.00% | – | |
| Buy | PROOF ACQUISITION CORP Iw exp 99/99/999 | $30,000 | -46.4% | 300,000 | +50.0% | 0.00% | 0.0% | |
| New | CONYERS PARK III ACQSITN CORw exp 08/12/202 | $29,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP Iw exp 12/31/202 | $40,000 | +90.5% | 122,134 | +174.0% | 0.00% | 0.0% |
| AVANWS | Buy | AVANTI ACQUISITION CORPw exp 99/99/999 | $21,000 | -16.0% | 293,183 | +202.2% | 0.00% | 0.0% |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $42,000 | – | 192,417 | +100.0% | 0.00% | – |
| Buy | ACCRETION ACQUISITION CORPw exp 03/01/202 | $33,000 | -23.3% | 362,955 | +44.2% | 0.00% | 0.0% | |
| Buy | EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $22,000 | +144.4% | 224,999 | +387.8% | 0.00% | – | |
| Buy | LOGISTICS INNOVTN TECHNLGS Cw exp 06/15/202 | $37,000 | -5.1% | 230,114 | +112.4% | 0.00% | 0.0% | |
| LEAPWS | New | RIBBIT LEAP LTDw exp 09/09/202 | $26,000 | – | 118,513 | +100.0% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $38,000 | -43.3% | 382,490 | +91.3% | 0.00% | -50.0% |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $24,000 | -36.8% | 181,433 | +81.4% | 0.00% | 0.0% |
| New | SDCL EDGE ACQUISITION CORPw exp 99/99/999 | $46,000 | – | 220,000 | +100.0% | 0.00% | – | |
| PACXW | Buy | PIONEER MERGER CORPw exp 01/07/202 | $58,000 | +41.5% | 575,690 | +186.9% | 0.00% | 0.0% |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPw exp 03/01/202 | $27,000 | – | 100,000 | +100.0% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $51,000 | -53.2% | 622,044 | +8.7% | 0.00% | -66.7% |
| New | SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTunity corp w exp 12/31/202 | $37,000 | – | 374,999 | +100.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORPw exp 05/01/202 | $58,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTunit w exp 08/26/202 | $23,000 | – | 300,422 | +100.0% | 0.00% | – | |
| AKICW | Buy | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $27,000 | -91.9% | 350,000 | +25.8% | 0.00% | -87.5% |
| IIIIW | Buy | INSU ACQUISITION CORP IIIw exp 12/31/202 | $28,000 | -6.7% | 318,000 | +113.1% | 0.00% | 0.0% |
| Buy | FINTECH ECOSYSTEM DEVEw exp 04/01/202 | $24,000 | +41.2% | 241,241 | +175.7% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $21,000 | – | 165,825 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $29,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $22,000 | – | 247,500 | +100.0% | 0.00% | – | |
| Buy | OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $35,000 | +52.2% | 350,000 | +112.9% | 0.00% | 0.0% | |
| New | TECHNOLOGY & TELE | $33,000 | – | 414,038 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORPw exp 08/26/202 | $31,000 | – | 175,001 | +100.0% | 0.00% | – | |
| ADRAWS | Buy | ADARA ACQUISITION CORPw exp 02/11/202 | $51,000 | -25.0% | 285,989 | +35.2% | 0.00% | -50.0% |
| New | THE GROWTH FOR GOOD ACQU CORw exp 11/12/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $49,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $40,000 | -51.2% | 186,306 | +16.4% | 0.00% | -50.0% |
| New | G SQUARED ASCEND II INCw exp 12/31/202 | $61,000 | – | 466,551 | +100.0% | 0.00% | – | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $54,000 | -11.5% | 415,225 | +15.3% | 0.00% | -50.0% |
| FACAWS | New | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $40,000 | – | 223,479 | +100.0% | 0.00% | – |
| Buy | CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $42,000 | -12.5% | 350,000 | +31.3% | 0.00% | 0.0% | |
| Buy | ICONIC SPORTS ACQUISITION COw exp 10/12/202 | $21,000 | -32.3% | 150,000 | +50.0% | 0.00% | 0.0% | |
| VIIAW | Buy | 7GC & CO HOLDINGS INCw exp 12/23/202 | $48,000 | +118.2% | 540,061 | +487.9% | 0.00% | 0.0% |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $38,000 | – | 179,454 | +100.0% | 0.00% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $26,000 | -46.9% | 374,007 | +36.5% | 0.00% | 0.0% |
| HMCOW | Buy | HUMANCO ACQUISITION CORPw exp 99/99/999 | $34,000 | -47.7% | 301,588 | +49.6% | 0.00% | -50.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $32,000 | -60.5% | 431,634 | +21.7% | 0.00% | -50.0% | |
| Buy | CANNA GLOBAL ACQUISITION CORw exp 11/30/202 | $40,000 | -29.8% | 500,000 | +25.0% | 0.00% | 0.0% | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $49,000 | – | 179,933 | +100.0% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $34,000 | -46.0% | 338,229 | +82.0% | 0.00% | -50.0% |
| Buy | ROTH CH ACQUISITION V COw exp 12/10/202 | $51,000 | -58.9% | 310,607 | +0.2% | 0.00% | -66.7% | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORPw exp 12/31/202 | $61,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | BIOPLUS ACQUISITION CORPw exp 12/02/202 | $49,000 | -5.8% | 349,128 | +55.2% | 0.00% | 0.0% | |
| Buy | LEARN CW INVESTMENT CORw exp 10/08/202 | $38,000 | -67.2% | 475,000 | +26.7% | 0.00% | -66.7% | |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $18,000 | -25.0% | 200,010 | +99.9% | 0.00% | -100.0% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $14,000 | – | 59,736 | +100.0% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $13,000 | +62.5% | 121,700 | +508.5% | 0.00% | – |
| COOLW | Buy | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $20,000 | -13.0% | 394,720 | +387.2% | 0.00% | -100.0% |
| CRUWS | New | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $20,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | INDUSTRIAL HUMAN CAPITAL INCw exp 11/27/202 | $14,000 | -48.1% | 349,119 | +134.1% | 0.00% | -100.0% | |
| FLACW | New | FRAZIER LIFESCIENCES ACQU COw exp 11/30/202 | $9,000 | – | 116,666 | +100.0% | 0.00% | – |
| Buy | GAMES & ESPORTS EXPRNC ACQ Cw exp 12/01/202 | $20,000 | -28.6% | 250,000 | +66.7% | 0.00% | -100.0% | |
| COLIW | New | COLICITY INCw exp 02/24/202 | $5,000 | – | 21,561 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION COw exp 01/20/202 | $10,000 | – | 99,999 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION COw exp 07/30/202 | $20,000 | – | 174,999 | +100.0% | 0.00% | – | |
| KAIRW | Buy | KAIROS ACQUISITION CORPw exp 11/30/202 | $6,000 | -64.7% | 199,368 | +99.4% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $19,000 | -70.3% | 255,461 | +0.1% | 0.00% | -100.0% |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $10,000 | – | 95,177 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPw exp 01/12/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| INKAW | Buy | KLUDEIN I ACQUISITION CORPw exp 07/08/202 | $13,000 | -40.9% | 166,707 | +2.9% | 0.00% | -100.0% |
| LHCWS | Buy | LEO HLDGS CORP IIw exp 01/07/202 | $3,000 | -66.7% | 33,016 | +32.1% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $13,000 | – | 99,998 | +100.0% | 0.00% | – | |
| ORIAW | Buy | ORION BIOTECH OPPORTUNTES COw exp 04/15/202 | $20,000 | -48.7% | 130,307 | +24.5% | 0.00% | -100.0% |
| PLMIW | New | PLUM ACQUISITION CORP Iw exp 03/15/202 | $14,000 | – | 77,158 | +100.0% | 0.00% | – |
| PAQCW | Buy | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $8,000 | -20.0% | 48,684 | +113.9% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $8,000 | – | 78,799 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COw exp 01/31/202 | $10,000 | – | 123,749 | +100.0% | 0.00% | – | |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS INCw exp 06/30/202 | $20,000 | +17.6% | 71,626 | +151.3% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lw exp 99/99/999 | $17,000 | – | 103,729 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $1,000 | – | 14,998 | +100.0% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION COw exp 01/25/202 | $11,000 | – | 114,900 | +100.0% | 0.00% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $5,000 | – | 42,754 | +100.0% | 0.00% | – |
| ZWRKW | Buy | Z-WORK ACQUISITION CORPw exp 01/04/202 | $19,000 | -42.4% | 159,534 | +21.0% | 0.00% | -100.0% |
| New | AFTERNEXT HEALTHTECH ACQUISIw exp 99/99/999 | $13,000 | – | 67,044 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $4,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $19,000 | – | 150,464 | +100.0% | 0.00% | – |
| VELOW | Buy | VELOCITY ACQUISITION CORPw exp 02/24/202 | $7,000 | +133.3% | 65,959 | +541.9% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWw exp 03/05/202 | $12,000 | – | 124,655 | +100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $13,000 | – | 350,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.