$2.8 Million is the total value of Shaolin Capital Management LLC's 545 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CNX RES CORPnote 2.250% 5/0 | $117,836 | +14.0% | 65,000,000 | -7.1% | 4.20% | +23.6% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $28,624 | -2.1% | 30,011,000 | -2.5% | 1.02% | +6.1% | |
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $20,838 | -11.8% | 22,500,000 | -9.1% | 0.74% | -4.4% | |
| Sell | BEYOND MEAT INCnote 3/1 | $19,680 | -9.7% | 75,000,000 | -11.8% | 0.70% | -2.1% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII COMcl a | $7,515 | -16.2% | 719,162 | -17.3% | 0.27% | -9.2% |
| Sell | BLACK MOUNTAIN ACQ CORP | $6,775 | -37.4% | 635,000 | -37.8% | 0.24% | -32.0% | |
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $5,459 | +0.0% | 517,259 | -1.6% | 0.20% | +8.3% | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $5,314 | -32.3% | 481,310 | -34.2% | 0.19% | -26.7% | |
| Sell | ACCRETION ACQUISITION CORP | $5,240 | -25.2% | 500,000 | -25.9% | 0.19% | -19.0% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $4,317 | +2.3% | 399,689 | -0.1% | 0.15% | +10.8% | |
| Sell | CF ACQUISITION CORP VII CLASS A | $4,280 | -29.4% | 400,000 | -30.2% | 0.15% | -23.5% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $4,166 | -35.2% | 396,000 | -36.2% | 0.15% | -29.7% | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $4,083 | -87.9% | 4,276,000 | -88.0% | 0.15% | -86.8% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $4,002 | -47.5% | 4,987,000 | -48.6% | 0.14% | -43.0% | |
| Sell | AETHERIUM ACQUISITION CORP | $3,273 | -25.3% | 300,000 | -27.8% | 0.12% | -18.8% | |
| Sell | CANNA GLOBAL ACQUISITION COR | $3,138 | -8.6% | 290,000 | -9.4% | 0.11% | -0.9% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $2,645 | -15.5% | 250,000 | -16.7% | 0.09% | -8.7% | |
| Sell | ALPHAVEST ACQUISITION CORPordinary shares | $2,643 | -54.4% | 250,000 | -54.8% | 0.09% | -50.8% | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $2,451 | +0.4% | 224,900 | -0.0% | 0.09% | +8.8% |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $1,916 | -39.9% | 175,000 | -41.2% | 0.07% | -35.2% | |
| Sell | BLUE WORLD ACQUISITION CORP | $1,626 | -38.7% | 150,000 | -40.0% | 0.06% | -33.3% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $1,614 | -58.1% | 150,000 | -58.8% | 0.06% | -54.3% | |
| Sell | ACRI CAPITAL ACQUISITION COR COMcl a | $1,638 | -34.5% | 150,000 | -35.0% | 0.06% | -29.3% | |
| Sell | AROGO CAPITAL ACQUISITION CO | $1,462 | -30.5% | 137,000 | -31.5% | 0.05% | -24.6% | |
| Sell | ACHARI VENTURES HLDGS CORP I | $751 | -36.1% | 70,000 | -35.9% | 0.03% | -30.8% | |
| Sell | US BANCORP DELput | $625 | +11.0% | 6,250 | -37.5% | 0.02% | +15.8% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR CLASS A | $563 | -87.1% | 50,000 | -87.5% | 0.02% | -86.0% |
| Sell | TH INTERNATIONAL LIMITEDordinary shares | $263 | -80.2% | 145,530 | -68.6% | 0.01% | -79.5% | |
| Sell | ANDRETTI ACQUISITION CORPw exp 99/99/999 | $189 | +263.5% | 600,002 | -13.8% | 0.01% | +250.0% | |
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $157 | +93.8% | 450,000 | -11.1% | 0.01% | +100.0% | |
| Sell | CXAPP INCw exp 03/14/202 | $12 | -82.4% | 124,300 | -0.6% | 0.00% | -100.0% | |
| Exit | LIV CAPITAL ACQUISITN CORP Iput | $0 | – | -168,674 | -100.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN CORw exp 08/12/202 | $0 | – | -229,782 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPput | $0 | – | -262,499 | -100.0% | 0.00% | – | |
| Exit | EG ACQUISITION CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEput | $0 | – | -242,941 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORPput | $0 | – | -101,157 | -100.0% | 0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORPput | $0 | – | -79,701 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPput | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORPw exp 11/30/202 | $0 | – | -126,915 | -100.0% | 0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iput | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COput | $0 | – | -583,888 | -100.0% | 0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION COput | $0 | – | -136,696 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP Iput | $0 | – | -135,723 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $0 | – | -82,000 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPput | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| Exit | PROSOMNUS INCput | $0 | – | -184,188 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPput | $0 | – | -27,449 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cput | $0 | – | -235,290 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLCput | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | SUNCAR TECHNOLOGY GROUP INCput | $0 | – | -37,110 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONput | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COput | $0 | – | -163,900 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONw exp 10/30/202 | $0 | – | -103,063 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPput | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPput | $0 | – | -12,985 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202 | $0 | – | -367,399 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIw exp 99/99/999 | $0 | – | -172,491 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTDput | $0 | – | -312,127 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORPput | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | MOOLEC SCIENCE SAput | $0 | – | -56,149 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COput | $0 | – | -105,438 | -100.0% | 0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPput | $0 | – | -381,498 | -100.0% | 0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COput | $0 | – | -99,852 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPput | $0 | – | -232,859 | -100.0% | 0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cput | $0 | – | -598,604 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO Iput | $0 | – | -225,245 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION COw exp 04/22/202 | $0 | – | -199,997 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COput | $0 | – | -115,985 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORPput | $0 | – | -125,261 | -100.0% | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COput | $0 | – | -114,148 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COw exp 03/18/202 | $0 | – | -330,712 | -100.0% | 0.00% | – | |
| Exit | MONTEREY BIO ACQUISITION CORput | $0 | – | -395,600 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iput | $0 | – | -94,454 | -100.0% | 0.00% | – |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORput | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDput | $0 | – | -62,499 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORPput | $0 | – | -148,341 | -100.0% | 0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COput | $0 | – | -347,415 | -100.0% | 0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPput | $0 | – | -23,861 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORPput | $0 | – | -219,999 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPput | $0 | – | -563,994 | -100.0% | 0.00% | – | |
| Exit | SILVERSPAC INCput | $0 | – | -86,851 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INCput | $0 | – | -411,445 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COput | $0 | – | -205,426 | -100.0% | 0.00% | – | |
| Exit | PERFECT CORPput | $0 | – | -48,684 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELEput | $0 | – | -404,138 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cput | $0 | – | -249,957 | -100.0% | 0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GALATA ACQUISITION CORPput | $0 | – | -35,712 | -100.0% | 0.00% | – | |
| Exit | LEARN CW INVESTMENT CORput | $0 | – | -512,321 | -100.0% | 0.00% | – | |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPput | $0 | – | -143,546 | -100.0% | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPput | $0 | – | -326,400 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLCput | $0 | – | -72,462 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COw exp 05/31/202 | $0 | – | -503,415 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INCput | $0 | – | -321,325 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPput | $0 | – | -530,138 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORPw exp 07/06/202 | $0 | – | -1,119,810 | -100.0% | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | NOGIN INCput | $0 | – | -890,298 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IVput | $0 | – | -65,515 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORPput | $0 | – | -190,080 | -100.0% | 0.00% | – | |
| Exit | MOBIV ACQUISITION CORPput | $0 | – | -448,218 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aput | $0 | – | -99,997 | -100.0% | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORPput | $0 | – | -99,946 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORput | $0 | – | -82,330 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORPput | $0 | – | -100,028 | -100.0% | 0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COput | $0 | – | -623,798 | -100.0% | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORput | $0 | – | -294,699 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORPput | $0 | – | -77,164 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITIONput | $0 | – | -203,521 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $0 | – | -196,876 | -100.0% | 0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPput | $0 | – | -323,689 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPput | $0 | – | -174,779 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITput | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COput | $0 | – | -100,051 | -100.0% | 0.00% | – |
| Exit | NUBURU INCput | $0 | – | -263,289 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION COput | $0 | – | -101,458 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INCput | $0 | – | -230,037 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORput | $0 | – | -1,277,005 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORput | $0 | – | -500,903 | -100.0% | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORPput | $0 | – | -714,858 | -100.0% | -0.00% | – | |
| Exit | PONO CAP THREE INCput | $0 | – | -117,582 | -100.0% | -0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COput | $0 | – | -241,492 | -100.0% | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONput | $0 | – | -374,998 | -100.0% | -0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTDput | $0 | – | -245,301 | -100.0% | -0.00% | – | |
| Exit | TENX KEANE ACQUISITIONput | $0 | – | -124,658 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCput | $0 | – | -249,447 | -100.0% | -0.00% | – |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | OXUS ACQUISITION CORPput | $0 | – | -424,024 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COput | $0 | – | -1,266,688 | -100.0% | -0.00% | – |
| Exit | PONO CAP TWO INCput | $0 | – | -632,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORPput | $0 | – | -675,394 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORPput | $0 | – | -499,200 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iput | $0 | – | -423,076 | -100.0% | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEput | $0 | – | -174,990 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE Iw exp 11/10/202 | $0 | – | -499,100 | -100.0% | -0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPput | $0 | – | -497,050 | -100.0% | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iput | $0 | – | -511,249 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INCput | $0 | – | -210,396 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITput | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPput | $0 | – | -730,000 | -100.0% | -0.00% | – | |
| Exit | HNR ACQUISITION CORPput | $0 | – | -446,126 | -100.0% | -0.00% | – | |
| Exit | EVERGREEN CORPORATIONput | $0 | – | -599,956 | -100.0% | -0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPput | $0 | – | -181,800 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISput | $0 | – | -1,022,062 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPw exp 07/15/202 | $0 | – | -465,155 | -100.0% | -0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | RELATIVITY ACQUISITION CORPput | $0 | – | -556,751 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORPput | $0 | – | -167,449 | -100.0% | -0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Cput | $0 | – | -373,700 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COput | $0 | – | -143,172 | -100.0% | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIOput | $0 | – | -874,651 | -100.0% | -0.00% | – | |
| Exit | RF ACQUISITION CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO IIput | $0 | – | -688,761 | -100.0% | -0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COput | $0 | – | -341,099 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iput | $0 | – | -297,802 | -100.0% | -0.00% | – | |
| Exit | FOUR LEAF ACQUISITION CORPput | $0 | – | -147,000 | -100.0% | -0.00% | – | |
| Exit | SILVERBOX CORP IIIput | $0 | – | -306,254 | -100.0% | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTput | $0 | – | -374,999 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COput | $0 | – | -430,934 | -100.0% | -0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORPput | $0 | – | -1,250,687 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORput | $0 | – | -324,999 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPput | $0 | – | -530,200 | -100.0% | -0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORPput | $0 | – | -1,016,006 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPput | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | PRESTO AUTOMATION INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPput | $0 | – | -647,890 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iput | $0 | – | -449,920 | -100.0% | -0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPput | $0 | – | -306,800 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPput | $0 | – | -174,999 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORput | $0 | – | -422,371 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORPput | $0 | – | -592,817 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORPput | $0 | – | -280,550 | -100.0% | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTput | $0 | – | -300,222 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INCput | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORPput | $0 | – | -1,090,000 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVT INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COput | $0 | – | -700,000 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cput | $0 | – | -235,290 | -100.0% | -0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cput | $0 | – | -799,093 | -100.0% | -0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | NEAR INTELLIGENCE INCput | $0 | – | -141,707 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1put | $0 | – | -1,107,260 | -100.0% | -0.00% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORPput | $0 | – | -196,655 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORPput | $0 | – | -396,609 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION V COput | $0 | – | -449,819 | -100.0% | -0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPput | $0 | – | -398,219 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORPput | $0 | – | -319,150 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iput | $0 | – | -1,375,000 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORPput | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORput | $0 | – | -848,643 | -100.0% | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONput | $0 | – | -494,075 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORPw exp 05/19/202 | $0 | – | -598,157 | -100.0% | -0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS COput | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN CORput | $0 | – | -329,524 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUput | $0 | – | -735,684 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPput | $0 | – | -442,499 | -100.0% | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPput | $0 | – | -342,309 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIput | $0 | – | -485,470 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INCput | $0 | – | -465,717 | -100.0% | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COput | $0 | – | -419,754 | -100.0% | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPput | $0 | – | -729,332 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COput | $0 | – | -926,419 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iput | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $0 | – | -683,486 | -100.0% | -0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONput | $0 | – | -798,109 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORPput | $0 | – | -732,779 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORput | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPput | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIput | $0 | – | -1,090,295 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $0 | – | -192,417 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPput | $0 | – | -1,198,914 | -100.0% | -0.00% | – | |
| Exit | UNITED HOMES GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPput | $0 | – | -1,018,051 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPput | $0 | – | -776,820 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iput | $0 | – | -724,854 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORPput | $0 | – | -1,372,373 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPput | $0 | – | -175,906 | -100.0% | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORPw exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | LANZATECH GLOBAL INCput | $0 | – | -380,050 | -100.0% | -0.01% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $0 | – | -302,100 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORput | $0 | – | -1,190,400 | -100.0% | -0.01% | – | |
| ERESW | Exit | EAST RES ACQUISITION COput | $0 | – | -698,700 | -100.0% | -0.01% | – |
| FZTWS | Exit | FAST ACQUISITION CORP IIput | $0 | – | -289,704 | -100.0% | -0.01% | – |
| GCMGW | Exit | GCM GROSVENOR INCput | $0 | – | -748,377 | -100.0% | -0.01% | – |
| Exit | NIOCORP DEVS LTDput | $0 | – | -324,600 | -100.0% | -0.01% | – | |
| Exit | SOUTHLAND HLDGS INCput | $0 | – | -189,674 | -100.0% | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORPput | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -36,700 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,326 | -100.0% | -0.01% | – |
| Exit | HEALTHWELL ACQUISITION CORPput | $0 | – | -1,238,055 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOput | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| Exit | FTI CONSULTING INCcall | $0 | – | -1,286 | -100.0% | -0.01% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIput | $0 | – | -34,015 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORPput | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| Exit | DRILLING TOOLS INTL CORPput | $0 | – | -84,998 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -95,886 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,073 | -100.0% | -0.01% | – |
| Exit | GROUPON INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII CLASS A | $0 | – | -43,831 | -100.0% | -0.02% | – |
| Exit | CAPITAL SOUTHWEST CORPcall | $0 | – | -9,203 | -100.0% | -0.02% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIput | $0 | – | -1,088,369 | -100.0% | -0.02% | – | |
| Exit | FOUR LEAF ACQUISITION CORPput | $0 | – | -50,580 | -100.0% | -0.02% | – | |
| Exit | LAVORO LTDput | $0 | – | -723,455 | -100.0% | -0.02% | – | |
| Exit | GALATA ACQUISITION CORP SHSput | $0 | – | -54,708 | -100.0% | -0.02% | – | |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -61,820 | -100.0% | -0.02% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COput | $0 | – | -68,141 | -100.0% | -0.02% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI SHSput | $0 | – | -69,183 | -100.0% | -0.02% | – | |
| Exit | TRISTAR ACQUISITION I CORPput | $0 | – | -68,500 | -100.0% | -0.02% | – | |
| FLME | Exit | FLAME ACQUISITION CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | TMT ACQUISITION CORPput | $0 | – | -73,740 | -100.0% | -0.02% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -78,200 | -100.0% | -0.03% | – |
| Exit | HCI GROUP INCput | $0 | – | -790,000 | -100.0% | -0.03% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORput | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -87,750 | -100.0% | -0.03% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -87,500 | -100.0% | -0.03% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1put | $0 | – | -87,499 | -100.0% | -0.03% | – | |
| Exit | HAMMERHEAD ENERGY INCput | $0 | – | -674,356 | -100.0% | -0.03% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUput | $0 | – | -93,534 | -100.0% | -0.03% | – | |
| Exit | COLISEUM ACQUISITION CORP CLASS A ORD | $0 | – | -94,634 | -100.0% | -0.03% | – | |
| Exit | INFLECTION PT ACQUISITN CRPput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -101,535 | -100.0% | -0.03% | – | |
| Exit | FTAC ZEUS ACQUISITION CORput | $0 | – | -100,022 | -100.0% | -0.03% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR CLASS A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 CLASS Aput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | TG VENTURE ACQUISITION CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | OXBRIDGE ACQUISITION CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORPput | $0 | – | -107,944 | -100.0% | -0.04% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COput | $0 | – | -110,200 | -100.0% | -0.04% | – | |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -110,580 | -100.0% | -0.04% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -109,724 | -100.0% | -0.04% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONput | $0 | – | -108,877 | -100.0% | -0.04% | – | |
| Exit | SDCL EDGE ACQUISITION CORPput | $0 | – | -117,388 | -100.0% | -0.04% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPput | $0 | – | -114,678 | -100.0% | -0.04% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| Exit | INFINITE ACQUISITION CORPput | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| Exit | GLADSTONE ACQUISITION CORPput | $0 | – | -131,102 | -100.0% | -0.05% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT CLASS Aput | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORPput | $0 | – | -140,000 | -100.0% | -0.05% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $0 | – | -141,250 | -100.0% | -0.05% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cput | $0 | – | -144,890 | -100.0% | -0.05% | – | |
| Exit | FOUR LEAF ACQUISITION CORPput | $0 | – | -147,000 | -100.0% | -0.05% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| HHLA | Exit | HH&L ACQUISITION CO SHSput | $0 | – | -151,607 | -100.0% | -0.05% | – |
| Exit | PRIME NO ACQUISITION I CORP COMput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORPput | $0 | – | -154,454 | -100.0% | -0.05% | – |
| Exit | NOVA VISION ACQUISITION CORPput | $0 | – | -149,960 | -100.0% | -0.05% | – | |
| Exit | ONYX ACQUISITION CO I SHSput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | HOME PLATE ACQUISITION CORPput | $0 | – | -159,050 | -100.0% | -0.05% | – | |
| Exit | TLGY ACQUISITION CORPORATIONput | $0 | – | -150,200 | -100.0% | -0.05% | – | |
| Exit | FUTURETECH II ACQUISITION COput | $0 | – | -154,662 | -100.0% | -0.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -159,024 | -100.0% | -0.05% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | PERCEPTION CAPITAL CORP IIput | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | PYROPHYTE ACQUISITION CORPput | $0 | – | -158,000 | -100.0% | -0.06% | – | |
| Exit | NEWCOURT ACQUISITION CORPput | $0 | – | -156,100 | -100.0% | -0.06% | – | |
| Exit | HAEMONETICS CORP MASSput | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | APX ACQUISITION CORP I CLASS A ORD | $0 | – | -165,000 | -100.0% | -0.06% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORput | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| Exit | OXUS ACQUISITION CORP SHSput | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -171,710 | -100.0% | -0.06% | – | |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -184,971 | -100.0% | -0.06% | – | |
| Exit | EG ACQUISITION CORP COMput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | OPY ACQUISITION CORP Iput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | LAKESHORE ACQUISITION II CORput | $0 | – | -191,084 | -100.0% | -0.07% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO CLASS A | $0 | – | -190,000 | -100.0% | -0.07% | – | |
| Exit | FORTUNE RISE ACQUISITION CORput | $0 | – | -190,767 | -100.0% | -0.07% | – | |
| Exit | INSIGHT ACQUISITION CORPput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | RF ACQUISITION CORPput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I CLASS Aput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS COput | $0 | – | -199,998 | -100.0% | -0.07% | – |
| Exit | HNR ACQUISITION CORPput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | ICONIC SPORTS ACQUISITION COput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -198,000 | -100.0% | -0.07% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iput | $0 | – | -215,516 | -100.0% | -0.07% | – | |
| Exit | GROUPON INCput | $0 | – | -6,250,000 | -100.0% | -0.08% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COput | $0 | – | -225,000 | -100.0% | -0.08% | – | |
| Exit | DUET ACQUISITION CORPput | $0 | – | -225,000 | -100.0% | -0.08% | – | |
| Exit | FINTECH ECOSYSTEM DEVEput | $0 | – | -225,000 | -100.0% | -0.08% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -226,000 | -100.0% | -0.08% | – | |
| Exit | EXCELFIN ACQUISITION CORPput | $0 | – | -235,223 | -100.0% | -0.08% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III SHScl a | $0 | – | -235,298 | -100.0% | -0.08% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COput | $0 | – | -234,150 | -100.0% | -0.08% | – | |
| Exit | ESH ACQUISITION CORPput | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | HCM ACQUISITION CO CLASS A ORDput | $0 | – | -240,320 | -100.0% | -0.08% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORPput | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | CORSAIR PARTNERING CORP SHScl a | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI SHScl a | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | NORTHVIEW ACQUISITION CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | ISRAEL ACQUISITIONS CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQput | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | ESGEN ACQUISITION CORP SHSput | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORput | $0 | – | -266,708 | -100.0% | -0.09% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP IIput | $0 | – | -275,060 | -100.0% | -0.10% | – |
| Exit | TENX KEANE ACQUISITIONput | $0 | – | -278,605 | -100.0% | -0.10% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORPput | $0 | – | -282,476 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -85,000 | -100.0% | -0.10% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iput | $0 | – | -297,250 | -100.0% | -0.10% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION COput | $0 | – | -300,560 | -100.0% | -0.10% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -303,500 | -100.0% | -0.10% | – | |
| Exit | DISTOKEN ACQUISITION CORPput | $0 | – | -303,750 | -100.0% | -0.10% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -59,392 | -100.0% | -0.10% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP CLASS A ORDput | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | HUDSON ACQUISITION I CORPput | $0 | – | -306,250 | -100.0% | -0.10% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORput | $0 | – | -310,034 | -100.0% | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION CL Aput | $0 | – | -315,048 | -100.0% | -0.11% | – | |
| Exit | FINNOVATE ACQUISITION CORPput | $0 | – | -323,300 | -100.0% | -0.11% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORDput | $0 | – | -326,148 | -100.0% | -0.11% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPput | $0 | – | -350,000 | -100.0% | -0.12% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONput | $0 | – | -337,897 | -100.0% | -0.12% | – | |
| FMIV | Exit | FORUM MERGER IV CORPput | $0 | – | -350,000 | -100.0% | -0.12% | – |
| FZT | Exit | FAST ACQUISITION CORP IIput | $0 | – | -350,000 | -100.0% | -0.12% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -359,721 | -100.0% | -0.12% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -350,000 | -100.0% | -0.12% | – | |
| Exit | EVERGREEN CORPORATIONput | $0 | – | -344,075 | -100.0% | -0.12% | – | |
| Exit | SK GROWTH OPPORTput | $0 | – | -350,000 | -100.0% | -0.12% | – | |
| Exit | NABORS ENERGY TRANSITION CORput | $0 | – | -350,000 | -100.0% | -0.12% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP ORD SHSput | $0 | – | -347,998 | -100.0% | -0.12% | – | |
| Exit | MONTEREY CAP ACQUISITION CORput | $0 | – | -361,583 | -100.0% | -0.12% | – | |
| Exit | LIBERTY RES ACQUISITION CORPput | $0 | – | -350,000 | -100.0% | -0.12% | – | |
| Exit | GORES HOLDINGS IX INCput | $0 | – | -375,000 | -100.0% | -0.13% | – | |
| Exit | SABRE GLBL INCput | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | ISRAEL ACQUISITIONS CORPput | $0 | – | -389,750 | -100.0% | -0.14% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II COput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| Exit | NUBIA BRAND INTERNATIONAL COput | $0 | – | -390,000 | -100.0% | -0.14% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPput | $0 | – | -400,000 | -100.0% | -0.14% | – | |
| Exit | GIGCAPITAL 5 INCput | $0 | – | -392,735 | -100.0% | -0.14% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I CLASS A ORDput | $0 | – | -400,051 | -100.0% | -0.14% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD SHSput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -400,199 | -100.0% | -0.14% | – | |
| SLAM | Exit | SLAM CORPput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iput | $0 | – | -408,516 | -100.0% | -0.14% | – | |
| Exit | TECHNOLOGY & TELEput | $0 | – | -400,000 | -100.0% | -0.14% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDput | $0 | – | -411,728 | -100.0% | -0.14% | – | |
| Exit | GLOBALINK INVT INCput | $0 | – | -425,000 | -100.0% | -0.15% | – | |
| Exit | PONO CAP THREE INCput | $0 | – | -430,375 | -100.0% | -0.15% | – | |
| Exit | RCF ACQUISITION CORPput | $0 | – | -433,520 | -100.0% | -0.15% | – | |
| Exit | CARTICA ACQUISITION CORP CLASS A ORD | $0 | – | -452,052 | -100.0% | -0.16% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPput | $0 | – | -447,629 | -100.0% | -0.16% | – | |
| Exit | INTEGRATED RAIL AND RES ACQput | $0 | – | -450,873 | -100.0% | -0.16% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -471,162 | -100.0% | -0.17% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOput | $0 | – | -475,000 | -100.0% | -0.17% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iput | $0 | – | -494,274 | -100.0% | -0.17% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPput | $0 | – | -500,000 | -100.0% | -0.17% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONput | $0 | – | -500,000 | -100.0% | -0.17% | – | |
| Exit | REDWOODS ACQUISITION CORPput | $0 | – | -500,000 | -100.0% | -0.17% | – | |
| Exit | PLUTONIAN ACQUISITION CORPput | $0 | – | -505,000 | -100.0% | -0.17% | – | |
| Exit | LATAMGROWTH SPAC CLASS A ORDput | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | MOBIV ACQUISITION CORPput | $0 | – | -508,657 | -100.0% | -0.18% | – | |
| Exit | MURPHY CANYON ACQUISITION CO CLASS Aput | $0 | – | -517,444 | -100.0% | -0.18% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN CORput | $0 | – | -537,458 | -100.0% | -0.18% | – |
| Exit | INFINT ACQUISITION CORPput | $0 | – | -532,133 | -100.0% | -0.19% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -550,000 | -100.0% | -0.19% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COput | $0 | – | -550,000 | -100.0% | -0.19% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -559,200 | -100.0% | -0.20% | – | |
| Exit | KEYARCH ACQUISITION CORPput | $0 | – | -583,497 | -100.0% | -0.20% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPput | $0 | – | -595,000 | -100.0% | -0.21% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -7,703,289 | -100.0% | -0.21% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPput | $0 | – | -609,850 | -100.0% | -0.21% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPput | $0 | – | -616,500 | -100.0% | -0.21% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aput | $0 | – | -600,000 | -100.0% | -0.21% | – | |
| Exit | GLOBAL STAR ACQUISITION INCput | $0 | – | -616,397 | -100.0% | -0.21% | – | |
| Exit | SIZZLE ACQUISITION CORPput | $0 | – | -625,000 | -100.0% | -0.22% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDput | $0 | – | -650,000 | -100.0% | -0.22% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iput | $0 | – | -697,862 | -100.0% | -0.24% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORput | $0 | – | -700,000 | -100.0% | -0.24% | – | |
| Exit | HAWKS ACQUISITION CORPput | $0 | – | -727,829 | -100.0% | -0.24% | – | |
| Exit | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $0 | – | -7,935,000 | -100.0% | -0.25% | – | |
| Exit | HEALTHWELL ACQUISITION CORPput | $0 | – | -750,000 | -100.0% | -0.25% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aput | $0 | – | -760,783 | -100.0% | -0.26% | – | |
| Exit | GENERATION ASIA I ACQUISITIOput | $0 | – | -750,000 | -100.0% | -0.26% | – | |
| Exit | PAPAYA GRWT OPPORTput | $0 | – | -750,000 | -100.0% | -0.26% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COput | $0 | – | -743,822 | -100.0% | -0.27% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPput | $0 | – | -761,200 | -100.0% | -0.27% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iput | $0 | – | -847,680 | -100.0% | -0.30% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -849,984 | -100.0% | -0.30% | – |
| Exit | METAL SKY STAR ACQUISITION Cput | $0 | – | -840,166 | -100.0% | -0.30% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -949,900 | -100.0% | -0.33% | – | |
| Exit | INNOVIVA INCput | $0 | – | -12,000,000 | -100.0% | -0.39% | – | |
| Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -16,500,000 | -100.0% | -0.43% | – | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -15,000,000 | -100.0% | -0.44% | – | |
| Exit | THE REALREAL INCput | $0 | – | -32,654,000 | -100.0% | -0.44% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIput | $0 | – | -1,438,921 | -100.0% | -0.50% | – | |
| Exit | DROPBOX INCput | $0 | – | -16,000,000 | -100.0% | -0.50% | – | |
| Exit | HCI GROUP INCput | $0 | – | -17,250,000 | -100.0% | -0.57% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -18,000,000 | -100.0% | -0.57% | – | |
| Exit | PLUG PWR INCput | $0 | – | -10,000,000 | -100.0% | -0.70% | – | |
| Exit | RIGEL RESOURCE ACQ CORPput | $0 | – | -2,085,187 | -100.0% | -0.74% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -18,100,000 | -100.0% | -0.74% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -88,783 | -100.0% | -0.75% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -24,450,000 | -100.0% | -0.80% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -26,500,000 | -100.0% | -0.80% | – | |
| Exit | THE REALREAL INCput | $0 | – | -39,000,000 | -100.0% | -0.87% | – | |
| Exit | LCI INDSput | $0 | – | -37,500,000 | -100.0% | -1.19% | – | |
| Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -50,000,000 | -100.0% | -1.40% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -50,000,000 | -100.0% | -1.79% | – | |
| Exit | SMART GLOBAL HLDGS INCput | $0 | – | -40,500,000 | -100.0% | -2.01% | – | |
| KKRPRC | Exit | KKR & CO INCput | $0 | – | -1,200,000 | -100.0% | -2.61% | – |
| Exit | MIDDLEBY CORPput | $0 | – | -68,500,000 | -100.0% | -2.80% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -157,500,000 | -100.0% | -2.83% | – | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -195,000,000 | -100.0% | -3.41% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -3.70% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -74,163,000 | -100.0% | -4.57% | – | |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -81,006,000 | -100.0% | -4.91% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -80,000,000 | -100.0% | -5.83% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -206,253,000 | -100.0% | -17.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEAM INC | 18 | Q2 2023 | 4.6% |
| PRA GROUP INC | 17 | Q1 2023 | 4.0% |
| HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
| GOSSAMER BIO INC | 14 | Q3 2023 | 0.9% |
| INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
| KALEYRA INC | 14 | Q1 2023 | 0.0% |
| ENCORE CAP EUROPE FIN LTD | 12 | Q4 2021 | 5.1% |
| PG&E CORP | 12 | Q2 2023 | 6.0% |
| BLACKSTONE MTG TR INC | 12 | Q4 2021 | 3.4% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 23, 2023 | 400,000 | 12.0% |
| Minority Equality Opportunities Acquisition Inc. | February 22, 2023 | 125,000 | 11.2% |
| Murphy Canyon Acquisition Corp. | February 16, 2023 | 609,750 | 20.7% |
| Aesther Healthcare Acquisition Corp. | February 14, 2023 | 796,900 | 7.5% |
| Alset Capital Acquisition Corp. | February 14, 2023 | 697,500 | 7.7% |
| Ascendant Digital Acquisition Corp. III | February 14, 2023 | 2,000,000 | 6.7% |
| CF Acquisition Corp. VIII | February 14, 2023 | 275,000 | 9.3% |
| Colombier Acquisition Corp. | February 14, 2023 | 999,500 | 5.8% |
| Counter Press Acquisition Corp | February 14, 2023 | 375,000 | 5.3% |
| Decarbonization Plus Acquisition Corp IV | February 14, 2023 | 1,623,804 | 5.1% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
View Shaolin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.