| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KEEN VISION ACQUISITION CORPw exp 03/15/202 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $0 | – | -174,779 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTw exp 11/19/202 | $0 | – | -246,027 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORPw exp 99/99/999 | $0 | – | -1,115,000 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLCw exp 03/07/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $0 | – | -77,803 | -100.0% | 0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $0 | – | -101,999 | -100.0% | 0.00% | – |
| Exit | ALLIANCE ENTERTAINMENT HOLDIw exp 02/11/202 | $0 | – | -285,989 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cw exp 03/31/202 | $0 | – | -235,290 | -100.0% | 0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORPw exp 10/26/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $0 | – | -12,985 | -100.0% | 0.00% | – |
| Exit | PROSOMNUS INCw exp 04/20/202 | $0 | – | -184,188 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTDw exp 02/27/202 | $0 | – | -312,127 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORPw exp 05/19/202 | $0 | – | -714,858 | -100.0% | 0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $0 | – | -1,050,000 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTDw exp 10/30/202 | $0 | – | -149,988 | -100.0% | 0.00% | – | |
| BROGW | Exit | BROOGE HLDGS LTDw exp 12/20/202 | $0 | – | -323,257 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INCw exp 11/29/202 | $0 | – | -66,665 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $0 | – | -312,244 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORPw exp 10/29/202 | $0 | – | -148,341 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VIIw exp 03/16/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ROADZEN INCw exp 11/30/202 | $0 | – | -367,399 | -100.0% | 0.00% | – | |
| Exit | PERFECT CORPw exp 99/99/999 | $0 | – | -48,684 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COw exp 09/15/202 | $0 | – | -99,852 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORPw exp 11/08/202 | $0 | – | -219,999 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION COw exp 01/20/202 | $0 | – | -101,458 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTw exp 08/17/202 | $0 | – | -258,578 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $0 | – | -255,425 | -100.0% | 0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -49,694 | -100.0% | 0.00% | – |
| Exit | VINTAGE WINE ESTATES INCw exp 06/08/202 | $0 | – | -253,100 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPw exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORw exp 10/25/202 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $0 | – | -114,148 | -100.0% | 0.00% | – | |
| Exit | MOOLEC SCIENCE SAw exp 12/30/202 | $0 | – | -55,237 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPw exp 05/01/202 | $0 | – | -530,138 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION COw exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | WINVEST ACQUISITION CORPw exp 08/09/202 | $0 | – | -335,215 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORPw exp 12/07/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPw exp 11/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COw exp 02/09/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INCw exp 12/03/202 | $0 | – | -324,725 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORPw exp 10/28/202 | $0 | – | -190,080 | -100.0% | 0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPw exp 09/29/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $0 | – | -526,417 | -100.0% | 0.00% | – |
| Exit | NUBURU INCw exp 01/31/202 | $0 | – | -262,489 | -100.0% | 0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTDw exp 99/99/999 | $0 | – | -245,201 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $0 | – | -424,401 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION COw exp 01/31/202 | $0 | – | -123,749 | -100.0% | 0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $0 | – | -347,415 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP Iw exp 03/15/202 | $0 | – | -188,969 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPw exp 11/30/202 | $0 | – | -182,499 | -100.0% | 0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iw exp 04/13/202 | $0 | – | -511,249 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORPw exp 11/16/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPw exp 05/21/202 | $0 | – | -365,337 | -100.0% | 0.00% | – | |
| Exit | MARTI TECHNOLOGIES INCw exp 99/99/999 | $0 | – | -35,712 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $0 | – | -57,045 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO Iw exp 11/30/202 | $0 | – | -225,245 | -100.0% | 0.00% | – | |
| Exit | MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $0 | – | -395,600 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORw exp 12/15/202 | $0 | – | -82,330 | -100.0% | 0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORPw exp 05/01/202 | $0 | – | -98,700 | -100.0% | 0.00% | – |
| Exit | ABLE VIEW GLOBAL INCw exp 08/18/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iw exp 11/18/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $0 | – | -143,546 | -100.0% | 0.00% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPw exp 03/02/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORPw exp 12/18/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORPw exp 02/22/202 | $0 | – | -100,028 | -100.0% | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $0 | – | -326,400 | -100.0% | 0.00% | – | |
| Exit | OAK WOODS ACQUISITION CORPw exp 03/23/202 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $0 | – | -51,248 | -100.0% | 0.00% | – |
| Exit | CXAPP INCw exp 03/14/202 | $0 | – | -124,300 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORw exp 12/31/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CONDUIT PHARMACEUTICALS INCw exp 09/22/202 | $0 | – | -163,900 | -100.0% | 0.00% | – | |
| Exit | SUNCAR TECHNOLOGY GROUP INCw exp 05/17/202 | $0 | – | -25,228 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -244,854 | -100.0% | 0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORw exp 11/30/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $0 | – | -232,859 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPw exp 01/24/202 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Cw exp 11/02/202 | $0 | – | -239,900 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORPw exp 08/26/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $0 | – | -99,946 | -100.0% | 0.00% | – | |
| Exit | APOLLOMICS INCw exp 04/01/202 | $0 | – | -313,219 | -100.0% | 0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iw exp 04/21/202 | $0 | – | -264,387 | -100.0% | 0.00% | – | |
| Exit | FOUR LEAF ACQUISITION CORPw exp 03/15/202 | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP Iw exp 02/18/202 | $0 | – | -253,299 | -100.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $0 | – | -101,157 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cw exp 03/31/202 | $0 | – | -306,680 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INCw exp 09/21/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $0 | – | -100,051 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORPw exp 05/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $0 | – | -294,699 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPw exp 05/09/202 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEw exp 04/01/202 | $0 | – | -264,922 | -100.0% | 0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $0 | – | -308,749 | -100.0% | 0.00% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONw exp 05/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPw exp 11/01/202 | $0 | – | -214,949 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $0 | – | -169,546 | -100.0% | 0.00% | – |
| Exit | AERWINS TECHNOLOGIES INCw exp 02/03/202 | $0 | – | -301,122 | -100.0% | 0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INCw exp 07/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NEAR INTELLIGENCE INCw exp 03/22/202 | $0 | – | -141,707 | -100.0% | 0.00% | – | |
| Exit | CETUS CAP ACQUISITION CORPw exp 01/31/202 | $0 | – | -162,300 | -100.0% | 0.00% | – | |
| Exit | ALPHATIME ACQUISITION CORPw exp 03/01/202 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPw exp 09/30/202 | $0 | – | -262,499 | -100.0% | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTDw exp 03/15/202 | $0 | – | -99,766 | -100.0% | 0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INCw exp 07/31/202 | $0 | – | -400,001 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $0 | – | -282,131 | -100.0% | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $0 | – | -168,674 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIw exp 99/99/999 | $0 | – | -262,885 | -100.0% | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONw exp 11/09/202 | $0 | – | -494,075 | -100.0% | -0.00% | – | |
| Exit | CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $0 | – | -327,286 | -100.0% | -0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -298,209 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPw exp 04/30/202 | $0 | – | -834,900 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -630,144 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -235,290 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $0 | – | -422,371 | -100.0% | -0.00% | – |
| Exit | DENALI CAPITAL ACQUISITN CORw exp 03/28/202 | $0 | – | -573,900 | -100.0% | -0.00% | – | |
| Exit | AMBIPAR EMERGENCY RESPONSEw exp 99/99/999 | $0 | – | -37,447 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COw exp 09/30/202 | $0 | – | -115,985 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COw exp 11/16/202 | $0 | – | -341,099 | -100.0% | -0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $0 | – | -688,761 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDw exp 10/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -125,000 | -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 | LIVE OAK CRESTVIEW CLIMATE Aw exp 09/27/202 | $0 | – | -298,898 | -100.0% | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $0 | – | -300,098 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COw exp 03/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $0 | – | -465,717 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPw exp 12/08/202 | $0 | – | -564,696 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $0 | – | -181,800 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COw exp 06/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $0 | – | -430,250 | -100.0% | -0.00% | – |
| Exit | ZEROFOX HLDGS INCw exp 08/03/202 | $0 | – | -573,563 | -100.0% | -0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cw exp 10/20/202 | $0 | – | -405,644 | -100.0% | -0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORPw exp 12/15/202 | $0 | – | -556,751 | -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 | – | -465,337 | -100.0% | -0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $0 | – | -780,537 | -100.0% | -0.00% | – |
| Exit | FRONTIER INVESTMENT CORPw exp 06/29/202 | $0 | – | -134,346 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -503,400 | -100.0% | -0.00% | – | |
| Exit | TECHNOLOGY & TELEw exp 04/15/202 | $0 | – | -404,138 | -100.0% | -0.00% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ALPHATIME ACQUISITION CORPright 03/01/2028 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | JETAI INCw exp 07/26/202 | $0 | – | -499,200 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPw exp 08/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTDw exp 04/28/202 | $0 | – | -1,225,000 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORPw exp 99/99/999 | $0 | – | -396,609 | -100.0% | -0.00% | – | |
| Exit | BOWEN ACQUISITION CORPright 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORPw exp 03/01/202 | $0 | – | -1,149,973 | -100.0% | -0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -357,815 | -100.0% | -0.00% | – | |
| Exit | EVERGREEN CORPORATIONw exp 02/08/202 | $0 | – | -621,256 | -100.0% | -0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INCw exp 03/29/202 | $0 | – | -230,037 | -100.0% | -0.00% | – |
| Exit | TMT ACQUISITION CORPright 03/27/2028 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPw exp 99/99/999 | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $0 | – | -342,050 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INCw exp 01/14/202 | $0 | – | -210,396 | -100.0% | -0.00% | – | |
| Exit | PONO CAP TWO INCw exp 07/31/202 | $0 | – | -632,000 | -100.0% | -0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $0 | – | -471,409 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IVw exp 12/31/202 | $0 | – | -598,576 | -100.0% | -0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -174,990 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $0 | – | -649,190 | -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 | – | -196,655 | -100.0% | -0.00% | – | |
| Exit | LEARN CW INVESTMENT CORw exp 10/08/202 | $0 | – | -512,322 | -100.0% | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $0 | – | -672,111 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $0 | – | -1,016,417 | -100.0% | -0.00% | – | |
| Exit | COMPLETE SOLARIA INCw exp 07/31/202 | $0 | – | -127,354 | -100.0% | -0.00% | – | |
| Exit | NABORS ENERGY TRANSITION CORw exp 09/01/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION COw exp 10/04/202 | $0 | – | -494,847 | -100.0% | -0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORPw exp 12/21/202 | $0 | – | -792,315 | -100.0% | -0.00% | – | |
| Exit | TRISALUS LIFE SCIENCES INCw exp 08/10/202 | $0 | – | -77,164 | -100.0% | -0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORPw exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $0 | – | -592,817 | -100.0% | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $0 | – | -374,998 | -100.0% | -0.00% | – | |
| Exit | CETUS CAP ACQUISITION CORPright 03/31/2024 | $0 | – | -162,300 | -100.0% | -0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $0 | – | -172,724 | -100.0% | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPw exp 08/15/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COw exp 12/23/202 | $0 | – | -253,297 | -100.0% | -0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORPw exp 02/12/203 | $0 | – | -246,432 | -100.0% | -0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INCw exp 07/15/202 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -120,399 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $0 | – | -249,447 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $0 | – | -208,578 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP Iw exp 08/13/202 | $0 | – | -374,678 | -100.0% | -0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $0 | – | -192,644 | -100.0% | -0.00% | – |
| Exit | PONO CAP THREE INCw exp 01/11/202 | $0 | – | -392,582 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPw exp 11/02/202 | $0 | – | -174,999 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iw exp 11/17/202 | $0 | – | -423,076 | -100.0% | -0.00% | – | |
| Exit | MOBIV ACQUISITION CORPw exp 07/31/202 | $0 | – | -448,218 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORPw exp 99/99/999 | $0 | – | -280,550 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aw exp 02/23/202 | $0 | – | -272,514 | -100.0% | -0.00% | – | |
| Exit | OAK WOODS ACQUISITION CORPright 03/23/2028 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $0 | – | -430,934 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQw exp 99/99/999 | $0 | – | -299,900 | -100.0% | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORPw exp 10/31/202 | $0 | – | -725,394 | -100.0% | -0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $0 | – | -373,700 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPw exp 99/99/999 | $0 | – | -743,259 | -100.0% | -0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORPw exp 02/11/202 | $0 | – | -1,250,687 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202 | $0 | – | -297,802 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPw exp 12/02/202 | $0 | – | -525,001 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $0 | – | -702,200 | -100.0% | -0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $0 | – | -333,477 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -375,500 | -100.0% | -0.00% | – | |
| Exit | ISRAEL ACQUISITIONS CORPw exp 99/99/999 | $0 | – | -229,701 | -100.0% | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTw exp 12/31/202 | $0 | – | -405,735 | -100.0% | -0.00% | – | |
| SLAMW | Exit | SLAM CORPw exp 02/23/202 | $0 | – | -301,550 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPw exp 10/18/202 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORPw exp 11/25/202 | $0 | – | -1,016,006 | -100.0% | -0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -283,700 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPw exp 03/15/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | SEP ACQUISITION CORPw exp 07/27/202 | $0 | – | -200,641 | -100.0% | -0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIOw exp 99/99/999 | $0 | – | -900,002 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $0 | – | -485,470 | -100.0% | -0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPw exp 99/99/999 | $0 | – | -273,973 | -100.0% | -0.00% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 | $0 | – | -1,220,702 | -100.0% | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPw exp 06/28/202 | $0 | – | -342,309 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $0 | – | -329,524 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPw exp 10/31/202 | $0 | – | -175,906 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | HUDSON ACQUISITION I CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | AQUARON ACQUISITION CORPright 07/15/2026 | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INCw exp 12/23/202 | $0 | – | -634,361 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $0 | – | -1,128,871 | -100.0% | -0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IVw exp 05/31/202 | $0 | – | -165,515 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COw exp 10/01/202 | $0 | – | -623,798 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONw exp 99/99/999 | $0 | – | -303,521 | -100.0% | -0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iw exp 99/99/999 | $0 | – | -489,920 | -100.0% | -0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPw exp 12/02/202 | $0 | – | -1,135,171 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $0 | – | -825,208 | -100.0% | -0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -559,174 | -100.0% | -0.00% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -398,219 | -100.0% | -0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORPw exp 02/25/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | ABLE VIEW GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPw exp 11/30/202 | $0 | – | -305,766 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $0 | – | -303,406 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iw exp 11/05/202 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $0 | – | -126,257 | -100.0% | -0.00% | – |
| Exit | SILVERBOX CORP IIIw exp 02/28/202 | $0 | – | -302,986 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $0 | – | -324,999 | -100.0% | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cw exp 12/01/202 | $0 | – | -598,604 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | ESH ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS COw exp 10/07/202 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $0 | – | -273,589 | -100.0% | -0.00% | – | |
| Exit | HAYMAKER ACQUISITION CORP IVw exp 05/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | LANZATECH GLOBAL INCw exp 01/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUw exp 12/09/202 | $0 | – | -735,684 | -100.0% | -0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $0 | – | -1,008,838 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORPw exp 99/99/999 | $0 | – | -474,024 | -100.0% | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COw exp 01/05/202 | $0 | – | -419,854 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORPw exp 99/99/999 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | ALLURION TECHNOLOGIES INCw exp 07/31/202 | $0 | – | -91,876 | -100.0% | -0.00% | – | |
| Exit | ARES ACQUISITION CORP IIw exp 99/99/999 | $0 | – | -398,374 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -677,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $0 | – | -1,620,302 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIw exp 99/99/999 | $0 | – | -1,093,495 | -100.0% | -0.00% | – | |
| Exit | AEON BIOPHARMA INCw exp 07/21/202 | $0 | – | -794,332 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -803,720 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK INw exp 09/20/202 | $0 | – | -765,150 | -100.0% | -0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPw exp 12/13/202 | $0 | – | -1,018,051 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202 | $0 | – | -1,375,000 | -100.0% | -0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORPw exp 03/18/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIw exp 07/12/202 | $0 | – | -625,495 | -100.0% | -0.00% | – | |
| Exit | UNITED HOMES GROUP INCw exp 01/28/202 | $0 | – | -199,700 | -100.0% | -0.00% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $0 | – | -1,121,797 | -100.0% | -0.00% | – | |
| Exit | SOUTHLAND HLDGS INCw exp 09/01/202 | $0 | – | -189,674 | -100.0% | -0.00% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| Exit | HNR ACQUISITION CORPw exp 02/04/202 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP IIw exp 03/16/202 | $0 | – | -261,750 | -100.0% | -0.01% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIIIw exp 03/31/202 | $0 | – | -554,348 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Iw exp 03/14/202 | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| Exit | VERDE CLEAN FUELS INCw exp 02/15/202 | $0 | – | -652,277 | -100.0% | -0.01% | – | |
| Exit | NIOCORP DEVS LTDw exp 03/17/202 | $0 | – | -324,000 | -100.0% | -0.01% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -824,854 | -100.0% | -0.01% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | ZALATORIS ACQUISITION CORPw exp 99/99/999 | $0 | – | -844,883 | -100.0% | -0.01% | – | |
| GCMGW | Exit | GCM GROSVENOR INCw exp 11/17/202 | $0 | – | -501,382 | -100.0% | -0.01% | – |
| Exit | ANDRETTI ACQUISITION CORPw exp 99/99/999 | $0 | – | -600,002 | -100.0% | -0.01% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -19,688 | -100.0% | -0.01% | – |
| Exit | HEALTHWELL ACQUISITION CORPw exp 08/05/202 | $0 | – | -1,238,055 | -100.0% | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION CORw exp 11/17/202 | $0 | – | -1,004,667 | -100.0% | -0.01% | – | |
| Exit | ABACUS LIFE INCw exp 06/30/202 | $0 | – | -623,700 | -100.0% | -0.01% | – | |
| Exit | VERDE CLEAN FUELS INC | $0 | – | -62,690 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $0 | – | -1,473,000 | -100.0% | -0.01% | – | |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -145,530 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $0 | – | -1,374,045 | -100.0% | -0.01% | – | |
| Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -22,998 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | LIFEZONE METALS LIMITEDw exp 07/05/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | COMPOSECURE INCw exp 12/27/202 | $0 | – | -514,488 | -100.0% | -0.01% | – | |
| Exit | ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| Exit | BITCOIN DEPOT INCw exp 06/30/202 | $0 | – | -1,874,274 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $0 | – | -1,400,000 | -100.0% | -0.02% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | LAVORO LTDw exp 02/27/202 | $0 | – | -723,455 | -100.0% | -0.02% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -45,886 | -100.0% | -0.02% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | TMT ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $0 | – | -915,663 | -100.0% | -0.02% | – |
| Exit | US BANCORP DELput | $0 | – | -6,250 | -100.0% | -0.02% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORPw exp 02/26/202 | $0 | – | -799,100 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -34,930 | -100.0% | -0.03% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -790,000 | -100.0% | -0.03% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -2,014 | -100.0% | -0.03% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -93,750 | -100.0% | -0.03% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -83,251 | -100.0% | -0.03% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -95,651 | -100.0% | -0.04% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -92,550 | -100.0% | -0.04% | – | |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V COMcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | OAK WOODS ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| LHC | Exit | LEO HLDGS CORP II COMcl a | $0 | – | -101,311 | -100.0% | -0.04% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP SHScl a | $0 | – | -108,100 | -100.0% | -0.04% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -110,200 | -100.0% | -0.04% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -117,388 | -100.0% | -0.04% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -114,678 | -100.0% | -0.04% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -122,345 | -100.0% | -0.05% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -137,000 | -100.0% | -0.05% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -147,000 | -100.0% | -0.06% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| KAII | Exit | QUADRO ACQUISITION ONE CORP | $0 | – | -146,512 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -34,920 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -187,300 | -100.0% | -0.06% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I CLASS A | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR COMcl a | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | ONYX ACQUISITION CO I SHScl a | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -150,200 | -100.0% | -0.06% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -158,000 | -100.0% | -0.06% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -167,561 | -100.0% | -0.07% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -175,000 | -100.0% | -0.07% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -175,000 | -100.0% | -0.07% | – | |
| Exit | OXUS ACQUISITION CORP SHScl a | $0 | – | -175,000 | -100.0% | -0.07% | – | |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -191,084 | -100.0% | -0.07% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | BUKIT JALIL GBL ACQUISITION | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | BITCOIN DEPOT INC | $0 | – | -800,166 | -100.0% | -0.08% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I CLASS A ORD | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | EG ACQUISITION CORP COMcl a | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -200,700 | -100.0% | -0.08% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | HNR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -207,944 | -100.0% | -0.08% | – |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -1,873 | -100.0% | -0.08% | – | |
| Exit | BOWEN ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.08% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.08% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -220,000 | -100.0% | -0.08% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.09% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.09% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -228,701 | -100.0% | -0.09% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $0 | – | -224,900 | -100.0% | -0.09% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -235,221 | -100.0% | -0.09% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -233,395 | -100.0% | -0.09% | – | |
| Exit | NABORS ENERGY TRANSITION CORcl a | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -242,500 | -100.0% | -0.09% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -247,900 | -100.0% | -0.09% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -240,000 | -100.0% | -0.09% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -238,001 | -100.0% | -0.09% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS SHScl a | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | ALPHAVEST ACQUISITION CORPordinary shares | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | HCM ACQUISITION CO CLASS A ORD | $0 | – | -240,320 | -100.0% | -0.09% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -250,700 | -100.0% | -0.10% | – | |
| Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -32,500 | -100.0% | -0.10% | – | |
| Exit | ESGEN ACQUISITION CORP SHScl a | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -261,587 | -100.0% | -0.10% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -261,905 | -100.0% | -0.10% | – | |
| Exit | TENX KEANE ACQUISITION | $0 | – | -266,508 | -100.0% | -0.10% | – | |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -275,000 | -100.0% | -0.10% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -1,048 | -100.0% | -0.10% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -272,000 | -100.0% | -0.10% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -285,418 | -100.0% | -0.11% | – |
| Exit | HAYMAKER ACQUISITION CORP IVclass a | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -285,896 | -100.0% | -0.11% | – |
| Exit | CETUS CAP ACQUISITION CORP | $0 | – | -297,300 | -100.0% | -0.11% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -290,000 | -100.0% | -0.11% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -290,767 | -100.0% | -0.11% | – | |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $0 | – | -299,885 | -100.0% | -0.12% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | TECHNOLOGY & TELE | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -325,000 | -100.0% | -0.12% | – |
| Exit | SK GROWTH OPPORT | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP ORD SHScl a | $0 | – | -347,998 | -100.0% | -0.14% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -352,501 | -100.0% | -0.14% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -375,000 | -100.0% | -0.14% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -4,987,000 | -100.0% | -0.14% | – | |
| Exit | CLIMATEROCKclass a ord | $0 | – | -368,822 | -100.0% | -0.14% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.14% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -4,276,000 | -100.0% | -0.15% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.15% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -400,000 | -100.0% | -0.15% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -400,000 | -100.0% | -0.15% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -396,000 | -100.0% | -0.15% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -388,951 | -100.0% | -0.15% | – | |
| Exit | PONO CAP THREE INC | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -392,146 | -100.0% | -0.15% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD SHScl a | $0 | – | -400,000 | -100.0% | -0.15% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -405,827 | -100.0% | -0.15% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | CF ACQUISITION CORP VII CLASS A | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -399,689 | -100.0% | -0.15% | – | |
| Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -425,379 | -100.0% | -0.16% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,000 | -100.0% | -0.16% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -413,054 | -100.0% | -0.16% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -432,133 | -100.0% | -0.17% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -193,200 | -100.0% | -0.17% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -446,962 | -100.0% | -0.17% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -475,000 | -100.0% | -0.18% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -475,000 | -100.0% | -0.19% | – | |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -481,310 | -100.0% | -0.19% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | ALPHATIME ACQUISITION CORPordinary shares | $0 | – | -517,259 | -100.0% | -0.20% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -525,000 | -100.0% | -0.20% | – | |
| RPTPRD | Exit | RPT REALTY 7.25pfd d conv | $0 | – | -114,040 | -100.0% | -0.21% | – |
| Exit | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $0 | – | -6,000,000 | -100.0% | -0.21% | – | |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -6,870,000 | -100.0% | -0.22% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -0.22% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -600,000 | -100.0% | -0.23% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -615,000 | -100.0% | -0.24% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -635,000 | -100.0% | -0.24% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -682,104 | -100.0% | -0.25% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -7,500,000 | -100.0% | -0.25% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII COMcl a | $0 | – | -719,162 | -100.0% | -0.27% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -840,267 | -100.0% | -0.33% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -1,818 | -100.0% | -0.36% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $0 | – | -16,325,000 | -100.0% | -0.36% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -87,500 | -100.0% | -0.38% | – |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.42% | – | |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -21,000,000 | -100.0% | -0.44% | – | |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -10,400,000 | -100.0% | -0.44% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -32,500,000 | -100.0% | -0.46% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -35,500,000 | -100.0% | -0.56% | – | |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -22,500,000 | -100.0% | -0.58% | – | |
| Exit | HCI GROUP INCnote 4.750% 6/0 | $0 | – | -17,750,000 | -100.0% | -0.60% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -22,500,000 | -100.0% | -0.61% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -20,692,000 | -100.0% | -0.62% | – | |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -24,000,000 | -100.0% | -0.62% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -75,000,000 | -100.0% | -0.70% | – | |
| Exit | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $0 | – | -22,500,000 | -100.0% | -0.74% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -25,250,000 | -100.0% | -0.97% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -30,011,000 | -100.0% | -1.02% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -28,909,000 | -100.0% | -1.03% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -21,519,000 | -100.0% | -1.06% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -43,995,000 | -100.0% | -1.11% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -104,500 | -100.0% | -1.22% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -40,000,000 | -100.0% | -1.33% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -50,000,000 | -100.0% | -1.68% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -52,500,000 | -100.0% | -1.71% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -60,000,000 | -100.0% | -1.78% | – | |
| Exit | ZIFF DAVIS INCnote 1.750%11/0 | $0 | – | -57,500,000 | -100.0% | -1.89% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -43,500,000 | -100.0% | -2.06% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -50,000,000 | -100.0% | -2.08% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -75,000,000 | -100.0% | -2.88% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -102,500,000 | -100.0% | -4.10% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -65,000,000 | -100.0% | -4.20% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -190,000,000 | -100.0% | -4.56% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -325,000 | -100.0% | -4.95% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -108,000,000 | -100.0% | -6.95% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -317,781,000 | -100.0% | -26.72% | – |
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.