$3.04 Million is the total value of Shaolin Capital Management LLC's 636 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $112,353 | -44.4% | 750,000 | -47.4% | 3.70% | -38.4% |
| Sell | TEAM INCnote 5.000% 8/0 | $24,206 | +2.4% | 24,450,000 | -6.9% | 0.80% | +13.4% | |
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $23,616 | -6.2% | 24,745,000 | -0.0% | 0.78% | +3.9% | |
| Sell | BOX INCnote 1/1 | $22,540 | -23.1% | 18,100,000 | -27.6% | 0.74% | -14.7% | |
| Sell | BEYOND MEAT INCnote 3/1 | $21,785 | +1.4% | 85,000,000 | -1.4% | 0.72% | +12.4% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $11,934 | -63.6% | 15,800,000 | -68.9% | 0.39% | -59.6% | |
| Sell | A SPAC II ACQUISITION CORP | $10,012 | -18.3% | 949,900 | -19.4% | 0.33% | -9.6% | |
| Sell | BEYOND MEAT INCput | $9,813 | -10.1% | 1,818 | -29.2% | 0.32% | -0.3% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $9,101 | -6.8% | 30,000,000 | -14.3% | 0.30% | +3.1% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $7,616 | -14.9% | 9,700,000 | -15.7% | 0.25% | -5.6% | |
| Sell | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $7,462 | -4.1% | 7,935,000 | -5.9% | 0.25% | +6.5% | |
| Sell | ACCRETION ACQUISITION CORP | $7,007 | -32.5% | 675,000 | -32.9% | 0.23% | -25.0% | |
| Sell | YOTTA ACQUISITION CORPORATIO | $5,764 | -12.7% | 550,000 | -14.3% | 0.19% | -3.1% | |
| Sell | CHENGHE ACQUISITION COclass a ord | $5,041 | -36.1% | 471,162 | -37.2% | 0.17% | -29.1% | |
| Sell | BROAD CAPITAL ACQUISITION CO | $4,824 | -47.0% | 450,000 | -47.7% | 0.16% | -41.1% | |
| Sell | CARTICA ACQUISITION CORP CLASS A ORD | $4,810 | -49.5% | 452,052 | -50.1% | 0.16% | -44.2% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $4,220 | -49.8% | 400,000 | -50.1% | 0.14% | -44.4% | |
| Sell | CLIMATEROCKclass a ord | $3,939 | -34.0% | 368,822 | -35.9% | 0.13% | -26.6% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $3,851 | -24.5% | 364,035 | -25.5% | 0.13% | -16.4% | |
| Sell | UTA ACQUISITION CORPORATION | $3,693 | -23.0% | 350,000 | -24.0% | 0.12% | -14.1% | |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $3,691 | -2.1% | 359,721 | -3.5% | 0.12% | +8.0% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $3,129 | -70.5% | 300,000 | -71.0% | 0.10% | -67.3% | |
| Sell | VALUENCE MERGER CORP I | $2,678 | -68.2% | 250,000 | -68.8% | 0.09% | -64.8% | |
| Sell | BLUE WORLD ACQUISITION CORP | $2,653 | -63.5% | 250,000 | -64.0% | 0.09% | -59.7% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $2,628 | -68.3% | 250,000 | -68.8% | 0.09% | -65.0% | |
| Sell | CORSAIR PARTNERING CORP SHScl a | $2,590 | -12.5% | 250,000 | -13.7% | 0.08% | -3.4% | |
| Sell | ARISZ ACQUISITION CORP | $2,113 | -71.7% | 200,700 | -72.3% | 0.07% | -68.5% | |
| Sell | ALSET CAPITAL ACQUISITION CO CLASS A | $2,071 | -75.8% | 190,000 | -77.2% | 0.07% | -73.2% | |
| Sell | ARYA SCIENCES ACQUISITN CORP | $2,072 | -42.1% | 200,000 | -42.9% | 0.07% | -35.8% | |
| Sell | VISCOGLIOSI BROS ACQUISTN CO | $1,579 | -75.9% | 150,000 | -76.1% | 0.05% | -73.3% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,483 | -42.5% | 141,250 | -43.5% | 0.05% | -36.4% | |
| Sell | TH INTERNATIONAL LIMITEDordinary shares | $1,328 | -82.3% | 462,745 | -74.9% | 0.04% | -80.3% | |
| NLOK | Sell | GEN DIGITAL INC | $1,283 | -7.0% | 125,000 | -7.4% | 0.04% | +2.4% |
| Sell | SPDR S&P 500 ETF TRput | $1,156 | -32.7% | 23,750 | -24.0% | 0.04% | -25.5% | |
| Sell | AQUARON ACQUISITION CORPunit 07/15/2026 | $1,150 | -43.2% | 110,580 | -41.8% | 0.04% | -36.7% | |
| Sell | WINVEST ACQUISITION CORP | $1,075 | -18.7% | 100,000 | -20.0% | 0.04% | -10.3% | |
| Sell | BLUE WHALE ACQUISITION CORP | $1,032 | -71.4% | 101,535 | -72.0% | 0.03% | -68.2% | |
| Sell | VISION SENSING ACQUISITION C | $533 | -66.2% | 50,000 | -66.7% | 0.02% | -61.7% | |
| Sell | BATTERY FUTURE ACQUISITION C | $424 | -47.4% | 40,000 | -48.2% | 0.01% | -41.7% | |
| Sell | COMPOSECURE INCw exp 12/27/202 | $315 | -23.7% | 299,999 | -14.3% | 0.01% | -16.7% | |
| Sell | AP ACQUISITION CORP | $224 | -16.4% | 20,860 | -17.9% | 0.01% | -12.5% | |
| Sell | VERDE CLEAN FUELS INCw exp 02/15/202 | $196 | +21.0% | 652,277 | -22.7% | 0.01% | +20.0% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $185 | -4.1% | 302,100 | -13.7% | 0.01% | 0.0% |
| BYTSW | Sell | BYTE ACQUISITION CORPw exp 03/18/202 | $84 | -9.7% | 500,000 | -19.5% | 0.00% | 0.0% |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $68 | +23.6% | 559,174 | -8.2% | 0.00% | 0.0% | |
| Sell | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $55 | +14.6% | 273,589 | -8.4% | 0.00% | +100.0% | |
| Sell | CXAPP INCw exp 03/14/202 | $68 | +119.4% | 125,000 | -81.6% | 0.00% | +100.0% | |
| Sell | ARMADA ACQUISITION CORP Iw exp 08/13/202 | $42 | +2.4% | 374,678 | -0.1% | 0.00% | 0.0% | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $31 | +63.2% | 125,000 | -22.4% | 0.00% | 0.0% |
| NBSTW | Exit | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $0 | – | -329,524 | -100.0% | 0.00% | – |
| Exit | DISTOKEN ACQUISITION CORPw exp 11/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aw exp 02/23/202 | $0 | – | -84,898 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORPw exp 10/28/202 | $0 | – | -190,080 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INCw exp 12/03/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $0 | – | -170,622 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPw exp 05/01/202 | $0 | – | -330,138 | -100.0% | 0.00% | – | |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $0 | – | -143,546 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTw exp 08/26/202 | $0 | – | -300,222 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLCw exp 10/27/202 | $0 | – | -28,633 | -100.0% | 0.00% | – | |
| Exit | LEARN CW INVESTMENT CORw exp 10/08/202 | $0 | – | -474,993 | -100.0% | 0.00% | – | |
| Exit | GALATA ACQUISITION CORPw exp 99/99/999 | $0 | – | -35,712 | -100.0% | 0.00% | – | |
| Sell | CRIXUS BH3 ACQUISITION COw exp 10/04/202 | $10 | -84.6% | 494,847 | -0.3% | 0.00% | -100.0% | |
| ARBGW | Sell | AEQUI ACQUISITION CORPw exp 11/30/202 | $3 | -76.9% | 126,915 | -0.1% | 0.00% | – |
| Sell | ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $13 | -40.9% | 333,477 | -2.4% | 0.00% | -100.0% | |
| FMIVW | Exit | FORUM MERGER IV CORPw exp 03/15/202 | $0 | – | -125,261 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $0 | – | -395,600 | -100.0% | 0.00% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $0 | – | -224,007 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COw exp 09/30/202 | $0 | – | -115,985 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORw exp 10/25/202 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VIw exp 99/99/999 | $0 | – | -55,399 | -100.0% | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES COw exp 04/15/202 | $0 | – | -114,273 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $0 | – | -94,454 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIw exp 03/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | MOOLEC SCIENCE SAw exp 12/30/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COw exp 99/99/999 | $0 | – | -105,438 | -100.0% | 0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $0 | – | -37,110 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $0 | – | -12,985 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION COw exp 01/25/202 | $0 | – | -163,900 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORPw exp 01/04/202 | $0 | – | -100,083 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDw exp 10/15/202 | $0 | – | -62,499 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH Aw exp 04/12/202 | $0 | – | -83,331 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORPw exp 10/29/202 | $0 | – | -148,341 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iw exp 11/05/202 | $0 | – | -429,945 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cw exp 03/31/202 | $0 | – | -235,290 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORPw exp 11/08/202 | $0 | – | -219,999 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONw exp 11/01/202 | $0 | – | -299,999 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $0 | – | -231,805 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORw exp 11/03/202 | $0 | – | -164,753 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $0 | – | -374,998 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COw exp 12/23/202 | $0 | – | -241,492 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cw exp 12/03/202 | $0 | – | -400,001 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION COw exp 10/12/202 | $0 | – | -100,095 | -100.0% | 0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $0 | – | -373,700 | -100.0% | 0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $0 | – | -347,415 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTw exp 12/31/202 | $0 | – | -374,999 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPw exp 01/24/202 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| KLRWS | Exit | KALEYRA INCw exp 12/12/202 | $0 | – | -22,977 | -100.0% | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $0 | – | -101,157 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORPw exp 05/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPw exp 05/09/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COw exp 06/01/202 | $0 | – | -114,015 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEw exp 04/01/202 | $0 | – | -241,241 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPw exp 09/30/202 | $0 | – | -262,499 | -100.0% | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $0 | – | -168,674 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP Iw exp 11/08/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPw exp 03/02/202 | $0 | – | -181,800 | -100.0% | 0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $0 | – | -66,429 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION COw exp 01/20/202 | $0 | – | -101,458 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $0 | – | -491,944 | -100.0% | 0.00% | – | |
| Exit | NUBURU INCw exp 01/31/202 | $0 | – | -300,789 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELEw exp 04/15/202 | $0 | – | -404,138 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $0 | – | -174,781 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORPw exp 12/22/202 | $0 | – | -77,164 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INCw exp 09/21/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORPw exp 10/26/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORw exp 12/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | PERFECT CORPw exp 99/99/999 | $0 | – | -48,684 | -100.0% | 0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORPw exp 02/22/202 | $0 | – | -100,028 | -100.0% | 0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORw exp 12/15/202 | $0 | – | -10,621 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IVw exp 05/31/202 | $0 | – | -65,849 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORPw exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORPw exp 05/13/202 | $0 | – | -815,875 | -100.0% | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $0 | – | -130,840 | -100.0% | -0.00% | – | |
| GCMGW | Exit | GCM GROSVENOR INCw exp 11/17/202 | $0 | – | -50,252 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPw exp 04/12/202 | $0 | – | -563,994 | -100.0% | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $0 | – | -498,109 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INCw exp 09/09/202 | $0 | – | -86,851 | -100.0% | -0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INCw exp 07/13/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $0 | – | -249,957 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 | $0 | – | -1,067,114 | -100.0% | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPw exp 06/28/202 | $0 | – | -292,309 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORPw exp 99/99/999 | $0 | – | -396,609 | -100.0% | -0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INCw exp 03/29/202 | $0 | – | -230,037 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN COw exp 06/17/202 | $0 | – | -133,389 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $0 | – | -326,400 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION V COw exp 12/10/202 | $0 | – | -449,819 | -100.0% | -0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | NEAR INTELLIGENCE INCw exp 03/22/202 | $0 | – | -166,707 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $0 | – | -592,817 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INCw exp 07/15/202 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION COw exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MOBIV ACQUISITION CORPw exp 07/31/202 | $0 | – | -448,218 | -100.0% | -0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTDw exp 99/99/999 | $0 | – | -248,400 | -100.0% | -0.00% | – | |
| Exit | NOGIN INCw exp 08/26/202 | $0 | – | -948,298 | -100.0% | -0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORPw exp 05/01/202 | $0 | – | -274,900 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORPw exp 99/99/999 | $0 | – | -424,024 | -100.0% | -0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORPw exp 11/25/202 | $0 | – | -981,832 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $0 | – | -294,699 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORPw exp 99/99/999 | $0 | – | -363,947 | -100.0% | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $0 | – | -729,332 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $0 | – | -323,689 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPw exp 01/31/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONw exp 99/99/999 | $0 | – | -203,521 | -100.0% | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COw exp 01/05/202 | $0 | – | -219,754 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -235,290 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iw exp 99/99/999 | $0 | – | -332,520 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONw exp 11/05/202 | $0 | – | -124,511 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONw exp 12/11/202 | $0 | – | -800,050 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -139,800 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $0 | – | -535,321 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONw exp 11/09/202 | $0 | – | -394,075 | -100.0% | -0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COw exp 99/99/999 | $0 | – | -790,655 | -100.0% | -0.00% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPw exp 03/15/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORPw exp 10/18/202 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| SLAMW | Exit | SLAM CORPw exp 02/23/202 | $0 | – | -212,261 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202 | $0 | – | -297,802 | -100.0% | -0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iw exp 11/18/202 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORPw exp 08/04/202 | $0 | – | -499,200 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQw exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP Iw exp 03/15/202 | $0 | – | -135,723 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iw exp 11/17/202 | $0 | – | -423,076 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $0 | – | -1,275,005 | -100.0% | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iw exp 03/14/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORPw exp 08/15/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORw exp 11/12/202 | $0 | – | -500,903 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORw exp 10/21/202 | $0 | – | -283,700 | -100.0% | -0.00% | – | |
| Exit | PROSOMNUS INCw exp 04/20/202 | $0 | – | -184,188 | -100.0% | -0.00% | – | |
| Exit | SMX SEC MATTERS PLCw exp 03/07/202 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $0 | – | -926,219 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONw exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -174,990 | -100.0% | -0.00% | – | |
| Exit | PONO CAP TWO INCw exp 07/31/202 | $0 | – | -632,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cw exp 12/01/202 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iw exp 04/13/202 | $0 | – | -511,249 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIw exp 10/21/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORPw exp 06/29/202 | $0 | – | -168,366 | -100.0% | -0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORPw exp 12/15/202 | $0 | – | -556,751 | -100.0% | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $0 | – | -143,172 | -100.0% | -0.00% | – |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $0 | – | -181,800 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $0 | – | -1,022,062 | -100.0% | -0.00% | – | |
| Exit | HUB CYBER SECURITY LTDw exp 02/27/202 | $0 | – | -312,127 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INCw exp 12/31/202 | $0 | – | -615,800 | -100.0% | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $0 | – | -207,859 | -100.0% | -0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $0 | – | -688,761 | -100.0% | -0.00% | – |
| Exit | FOXO TECHNOLOGIES INCw exp 08/01/202 | $0 | – | -750,994 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $0 | – | -324,999 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO Iw exp 11/30/202 | $0 | – | -225,245 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $0 | – | -430,934 | -100.0% | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cw exp 12/01/202 | $0 | – | -598,604 | -100.0% | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aw exp 09/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORPw exp 02/11/202 | $0 | – | -1,200,687 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATIONw exp 01/05/202 | $0 | – | -473,508 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATIONw exp 02/08/202 | $0 | – | -569,056 | -100.0% | -0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORPw exp 99/99/999 | $0 | – | -1,099,928 | -100.0% | -0.00% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -398,219 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $0 | – | -485,470 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -87,499 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORw exp 02/24/202 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORPw exp 10/31/202 | $0 | – | -675,394 | -100.0% | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $0 | – | -381,498 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORPw exp 11/02/202 | $0 | – | -174,999 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -25,502 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUw exp 12/09/202 | $0 | – | -511,908 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPw exp 07/30/202 | $0 | – | -1,028,607 | -100.0% | -0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COw exp 10/01/202 | $0 | – | -624,000 | -100.0% | -0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONw exp 99/99/999 | $0 | – | -798,109 | -100.0% | -0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $0 | – | -799,093 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORPw exp 99/99/999 | $0 | – | -280,550 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COw exp 11/16/202 | $0 | – | -341,099 | -100.0% | -0.00% | – | |
| Exit | ZURA BIO LTDw exp 03/20/202 | $0 | – | -313,751 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPw exp 12/08/202 | $0 | – | -530,200 | -100.0% | -0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS COw exp 10/07/202 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $0 | – | -134,368 | -100.0% | -0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITEDw exp 12/15/202 | $0 | – | -108,217 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPw exp 02/25/202 | $0 | – | -442,499 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $0 | – | -647,890 | -100.0% | -0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS Cw exp 06/15/202 | $0 | – | -515,183 | -100.0% | -0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPw exp 99/99/999 | $0 | – | -495,750 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iw exp 99/99/999 | $0 | – | -566,800 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIOw exp 99/99/999 | $0 | – | -479,800 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | HNR ACQUISITION CORPw exp 02/04/202 | $0 | – | -446,926 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORPw exp 99/99/999 | $0 | – | -1,011,606 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDw exp 12/02/202 | $0 | – | -644,098 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | UNITED HOMES GROUP INCw exp 01/28/202 | $0 | – | -357,179 | -100.0% | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION COw exp 07/01/202 | $0 | – | -698,700 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPw exp 05/19/202 | $0 | – | -714,858 | -100.0% | -0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION COw exp 09/15/202 | $0 | – | -960,939 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPw exp 99/99/999 | $0 | – | -702,510 | -100.0% | -0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $0 | – | -583,888 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP IIw exp 03/16/202 | $0 | – | -300,015 | -100.0% | -0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORPw exp 08/05/202 | $0 | – | -1,238,055 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $0 | – | -1,266,688 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -724,854 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $0 | – | -1,499,187 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQw exp 06/16/202 | $0 | – | -804,200 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORPw exp 02/25/202 | $0 | – | -1,224,358 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPw exp 12/13/202 | $0 | – | -1,018,051 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP IIw exp 99/99/999 | $0 | – | -1,168,053 | -100.0% | -0.01% | – | |
| Exit | POST HOLDINGS PARTNERING CORw exp 04/12/202 | $0 | – | -1,227,735 | -100.0% | -0.01% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $0 | – | -1,372,373 | -100.0% | -0.01% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202 | $0 | – | -1,107,260 | -100.0% | -0.01% | – | |
| Exit | LANZATECH GLOBAL INCw exp 01/01/202 | $0 | – | -551,461 | -100.0% | -0.01% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 | $0 | – | -1,225,000 | -100.0% | -0.01% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -775,000 | -100.0% | -0.01% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | GRANITE RIDGE RESOURCES INCw exp 10/24/202 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION IV COw exp 07/01/202 | $0 | – | -666,843 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPw exp 10/31/202 | $0 | – | -219,392 | -100.0% | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIw exp 99/99/999 | $0 | – | -1,091,195 | -100.0% | -0.01% | – | |
| Exit | NIOCORP DEVS LTDw exp 03/17/202 | $0 | – | -398,313 | -100.0% | -0.01% | – | |
| Exit | GOGREEN INVESTMENTS CORPw exp 05/31/202 | $0 | – | -464,100 | -100.0% | -0.01% | – | |
| Exit | SOUTHLAND HLDGS INCw exp 09/01/202 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION CORw exp 11/17/202 | $0 | – | -1,470,400 | -100.0% | -0.01% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| Exit | LAVORO LTDw exp 02/27/202 | $0 | – | -556,905 | -100.0% | -0.01% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $0 | – | -1,088,369 | -100.0% | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORPw exp 02/26/202 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | TORTOISEECOFIN ACQUISITION C SHScl a | $0 | – | -55,320 | -100.0% | -0.02% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -68,534 | -100.0% | -0.02% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -790,000 | -100.0% | -0.02% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -75,712 | -100.0% | -0.02% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -78,500 | -100.0% | -0.02% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -92,575 | -100.0% | -0.03% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.03% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -94,606 | -100.0% | -0.03% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II CLASS A ORD | $0 | – | -100,100 | -100.0% | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -100,645 | -100.0% | -0.03% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,022 | -100.0% | -0.03% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -97,000 | -100.0% | -0.03% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -101,859 | -100.0% | -0.03% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -13,500,000 | -100.0% | -0.03% | – | |
| Exit | HAMMERHEAD ENERGY INCw exp 02/23/202 | $0 | – | -991,872 | -100.0% | -0.03% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -110,200 | -100.0% | -0.03% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -114,304 | -100.0% | -0.04% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -117,388 | -100.0% | -0.04% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -121,714 | -100.0% | -0.04% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -120,016 | -100.0% | -0.04% | – | |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -129,079 | -100.0% | -0.04% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -124,500 | -100.0% | -0.04% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -129,000 | -100.0% | -0.04% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -126,868 | -100.0% | -0.04% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT CLASS A | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | JUNIPER II CORP | $0 | – | -133,264 | -100.0% | -0.04% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -837 | -100.0% | -0.04% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| HHLA | Exit | HH&L ACQUISITION CO SHScl a | $0 | – | -151,607 | -100.0% | -0.05% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | ONYX ACQUISITION CO I SHScl a | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -154,662 | -100.0% | -0.05% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -160,137 | -100.0% | -0.05% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -159,962 | -100.0% | -0.05% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | $0 | – | -168,102 | -100.0% | -0.05% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -170,978 | -100.0% | -0.05% | – | |
| Exit | OXUS ACQUISITION CORP SHScl a | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -177,290 | -100.0% | -0.06% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -189,000 | -100.0% | -0.06% | – | |
| Exit | INNOVIVA INCnote 2.125% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -191,084 | -100.0% | -0.06% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -187,468 | -100.0% | -0.06% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -199,998 | -100.0% | -0.06% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I CLASS A | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -199,999 | -100.0% | -0.06% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -201,276 | -100.0% | -0.06% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -237,321 | -100.0% | -0.07% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -242,500 | -100.0% | -0.07% | – | |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | HCM ACQUISITION CO CLASS A ORD | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | TENX KEANE ACQUISITION | $0 | – | -250,480 | -100.0% | -0.08% | – | |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -247,580 | -100.0% | -0.08% | – | |
| Exit | ESGEN ACQUISITION CORP SHScl a | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | LATAMGROWTH SPAC CLASS A ORD | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -256,133 | -100.0% | -0.08% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -269,406 | -100.0% | -0.08% | – |
| Exit | EG ACQUISITION CORP COMcl a | $0 | – | -270,000 | -100.0% | -0.08% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -275,000 | -100.0% | -0.08% | – | |
| TIOA | Exit | TIO TECH A CLASS A ORD | $0 | – | -288,000 | -100.0% | -0.09% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -282,476 | -100.0% | -0.09% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -281,534 | -100.0% | -0.09% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.09% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I CLASS A ORD | $0 | – | -300,000 | -100.0% | -0.09% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -305,000 | -100.0% | -0.09% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION CL A | $0 | – | -315,048 | -100.0% | -0.10% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -317,550 | -100.0% | -0.10% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -324,945 | -100.0% | -0.10% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -331,871 | -100.0% | -0.10% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -334,411 | -100.0% | -0.10% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -337,302 | -100.0% | -0.10% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -350,000 | -100.0% | -0.10% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -350,000 | -100.0% | -0.11% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -346,162 | -100.0% | -0.11% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -341,900 | -100.0% | -0.11% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -344,361 | -100.0% | -0.11% | – | |
| Exit | SK GROWTH OPPORT | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -361,583 | -100.0% | -0.11% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -352,541 | -100.0% | -0.11% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -362,373 | -100.0% | -0.11% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -375,000 | -100.0% | -0.11% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -364,772 | -100.0% | -0.11% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -375,000 | -100.0% | -0.11% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -382,400 | -100.0% | -0.12% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -381,700 | -100.0% | -0.12% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD SHScl a | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -414,262 | -100.0% | -0.12% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -399,700 | -100.0% | -0.12% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -407,415 | -100.0% | -0.13% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -416,708 | -100.0% | -0.13% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -425,000 | -100.0% | -0.13% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 CLASS A | $0 | – | -430,000 | -100.0% | -0.13% | – | |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.14% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -450,000 | -100.0% | -0.14% | – | |
| Exit | TECHNOLOGY & TELE | $0 | – | -450,000 | -100.0% | -0.14% | – | |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -4,750,000 | -100.0% | -0.14% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -472,934 | -100.0% | -0.15% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -469,035 | -100.0% | -0.15% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -15,000,000 | -100.0% | -0.15% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -500,100 | -100.0% | -0.15% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.15% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -525,000 | -100.0% | -0.16% | – | |
| Exit | MURPHY CANYON ACQUISITION CO CLASS A | $0 | – | -517,444 | -100.0% | -0.16% | – | |
| Exit | GOGREEN INVESTMENTS CORP ORD SHScl a | $0 | – | -520,240 | -100.0% | -0.16% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -532,500 | -100.0% | -0.16% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -530,035 | -100.0% | -0.17% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -546,500 | -100.0% | -0.17% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -541,826 | -100.0% | -0.17% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -550,000 | -100.0% | -0.17% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -548,255 | -100.0% | -0.17% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP ORD SHScl a | $0 | – | -550,275 | -100.0% | -0.17% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -576,239 | -100.0% | -0.18% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -583,497 | -100.0% | -0.18% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -591,397 | -100.0% | -0.18% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -594,742 | -100.0% | -0.18% | – | |
| Exit | PRIME NO ACQUISITION I CORP COMcl a | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -600,000 | -100.0% | -0.19% | – | |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -6,117,000 | -100.0% | -0.19% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI SHScl a | $0 | – | -619,183 | -100.0% | -0.19% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -625,000 | -100.0% | -0.19% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -621,162 | -100.0% | -0.19% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -650,000 | -100.0% | -0.20% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -650,000 | -100.0% | -0.20% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP CLASS A | $0 | – | -642,611 | -100.0% | -0.20% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -670,000 | -100.0% | -0.21% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -672,828 | -100.0% | -0.21% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -703,498 | -100.0% | -0.21% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -683,075 | -100.0% | -0.21% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -711,000 | -100.0% | -0.22% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -696,000 | -100.0% | -0.22% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -700,000 | -100.0% | -0.22% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -720,450 | -100.0% | -0.22% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.23% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -762,975 | -100.0% | -0.23% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -750,000 | -100.0% | -0.23% | – | |
| Exit | PONO CAP TWO INC COMcl a | $0 | – | -750,000 | -100.0% | -0.23% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -750,000 | -100.0% | -0.23% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -763,938 | -100.0% | -0.24% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -775,000 | -100.0% | -0.24% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -785,400 | -100.0% | -0.24% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -796,401 | -100.0% | -0.25% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -800,000 | -100.0% | -0.25% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -800,000 | -100.0% | -0.25% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -8,250,000 | -100.0% | -0.25% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -844,201 | -100.0% | -0.26% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -847,680 | -100.0% | -0.26% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -860,000 | -100.0% | -0.27% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -889,787 | -100.0% | -0.28% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -900,000 | -100.0% | -0.28% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -900,000 | -100.0% | -0.28% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -925,000 | -100.0% | -0.29% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -950,470 | -100.0% | -0.29% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -971,155 | -100.0% | -0.30% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -994,907 | -100.0% | -0.30% | – | |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -10,750,000 | -100.0% | -0.33% | – | |
| Exit | PAPAYA GRWT OPPORT | $0 | – | -1,085,981 | -100.0% | -0.34% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -1,126,786 | -100.0% | -0.35% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -13,750,000 | -100.0% | -0.36% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -1,212,512 | -100.0% | -0.37% | – | |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -13,560,000 | -100.0% | -0.39% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -14,500,000 | -100.0% | -0.39% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -1,400,000 | -100.0% | -0.43% | – | |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.45% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -17,500,000 | -100.0% | -0.50% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -21,500,000 | -100.0% | -0.58% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -25,000,000 | -100.0% | -0.72% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -22,500,000 | -100.0% | -0.73% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -24,231,000 | -100.0% | -0.74% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -28,500,000 | -100.0% | -0.83% | – | |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.88% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -50,000,000 | -100.0% | -0.92% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -44,500,000 | -100.0% | -0.96% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -32,500,000 | -100.0% | -1.04% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -45,647,000 | -100.0% | -1.16% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -624,425 | -100.0% | -1.18% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -148,333,000 | -100.0% | -1.70% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -67,500,000 | -100.0% | -1.86% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -57,500,000 | -100.0% | -2.12% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -75,000,000 | -100.0% | -2.22% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -51,100,000 | -100.0% | -2.48% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -190,000,000 | -100.0% | -3.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -136,500,000 | -100.0% | -8.18% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -157,036,000 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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.