$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 100.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
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% |
BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
PRA GROUP INC | 17 | Q1 2023 | 4.0% |
GOSSAMER BIO INC | 17 | Q2 2024 | 0.9% |
HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
KALEYRA INC | 14 | Q1 2023 | 0.0% |
EDOC ACQUISITION CORP | 13 | Q4 2023 | 0.0% |
GCM GROSVENOR INC | 13 | Q2 2024 | 0.0% |
CORNER GROWTH ACQUISITION CO | 13 | Q1 2024 | 0.0% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Andretti Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
Arisz Acquisition Corp. | February 22, 2024 | 150,700 | 2.9% |
ASPAC II Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
ASPAC I Mini Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
Athena Consumer Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
Blue World Acquisition CorpSold out | February 22, 2024 | 0 | 0.0% |
Broad Capital Acquisition Corp | February 22, 2024 | 202,700 | 2.7% |
Cartesian Growth Corp IISold out | February 22, 2024 | 0 | 0.0% |
CERO THERAPEUTICS HOLDINGS, INC.Sold out | February 22, 2024 | 0 | 0.0% |
Chenghe Acquisition Co. | February 22, 2024 | 100,000 | 1.2% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
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 |
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.