Shaolin Capital Management

Shaolin Capital Management as of March 31, 2021

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 507 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina Note 0.500% 6/1 (Principal) 6.5 $154M 103M 1.51
Workday Note 0.250%10/0 (Principal) 6.2 $148M 86M 1.72
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.6 $86M 65M 1.32
Pg&e Corp Unit 99/99/9999 2.9 $69M 600k 114.66
Priceline Grp Note 0.900% 9/1 (Principal) 2.4 $56M 47M 1.18
Twitter Note 1.000% 9/1 (Principal) 2.3 $56M 54M 1.04
Pra Group Note 3.500% 6/0 (Principal) 1.9 $46M 43M 1.07
Blackline Note 0.125% 8/0 (Principal) 1.8 $42M 27M 1.58
Guidewire Software Note 1.250% 3/1 (Principal) 1.7 $41M 36M 1.13
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.7 $40M 35M 1.15
Fti Consulting Note 2.000% 8/1 (Principal) 1.6 $38M 26M 1.46
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.5 $37M 36M 1.03
Verint Sys Note 1.500% 6/0 (Principal) 1.5 $37M 32M 1.13
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.5 $36M 36M 0.99
Proofpoint Note 0.250% 8/1 (Principal) 1.2 $29M 28M 1.07
Infinera Corp Note 2.125% 9/0 (Principal) 1.1 $26M 22M 1.19
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.0 $25M 22M 1.12
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 1.0 $25M 24M 1.02
Herbalife Note 2.625% 3/1 (Principal) 1.0 $24M 23M 1.05
FTI Consulting (FCN) 0.9 $22M 159k 140.11
Hci Group Note 4.250% 3/0 (Principal) 0.9 $21M 16M 1.30
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.8 $20M 400k 49.87
Interdigital Note 2.000% 6/0 (Principal) 0.8 $18M 17M 1.06
Green Plains Note 2.250% 3/1 (Principal) 0.8 $18M 16M 1.12
Dexcom Note 0.750%12/0 (Principal) 0.7 $17M 7.5M 2.21
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.6 $15M 15M 1.03
Zynga Note 0.250% 6/0 (Principal) 0.6 $15M 11M 1.36
Nuance Communications DBCV 1.000%12/1 (Principal) 0.6 $14M 7.5M 1.85
Burlington Stores (BURL) 0.6 $14M 46k 298.81
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $14M 14M 1.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.5 $12M 1.2M 10.00
Glenfarne Merger Corp Unit 03/17/2026 0.5 $12M 1.3M 9.92
Danimer Scientific Cl A (DNMR) 0.5 $12M 325k 37.75
Team Note 5.000% 8/0 (Principal) 0.5 $12M 13M 0.98
Envestnet Note 1.750% 6/0 (Principal) 0.5 $12M 10M 1.21
G&p Acquisition Corp Unit 02/28/2028 0.5 $12M 1.2M 9.92
Evolent Health Note 1.500%10/1 (Principal) 0.5 $12M 13M 0.95
Hci (HCI) 0.5 $12M 154k 76.82
Theravance Note 2.125% 1/1 (Principal) 0.5 $11M 11M 1.01
Broadstone Acquisition Corp Cl A 0.5 $11M 1.2M 9.79
Gol Equity Fin Debt 3.750% 7/1 (Principal) 0.5 $11M 14M 0.82
Pegasystems Note 0.750% 3/0 (Principal) 0.5 $11M 10M 1.09
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.5 $11M 10M 1.09
Flame Acquisition Corp Unit 99/99/9999 0.5 $11M 1.1M 9.93
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $11M 11M 1.00
Ascendant Digital Acquisitio Com Cl A 0.4 $10M 1.1M 9.90
African Gold Acquisition Cor Unit 99/99/9999 0.4 $9.9M 1.0M 9.88
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.4 $9.9M 1.0M 9.85
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.4 $9.7M 7.5M 1.30
Viveon Health Acquisition Common Stock (VHAQ) 0.4 $9.1M 925k 9.82
Mudrick Capital Acqu Corp Ii Com Cl A 0.4 $9.1M 925k 9.81
Delwinds Ins Acquisition Cor Com Cls A 0.4 $9.0M 925k 9.70
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $9.0M 10M 0.90
Mallard Acquisition Corp 0.4 $8.6M 876k 9.86
Oyster Enterprises Acq Corp Unit 01/20/2026 0.4 $8.4M 850k 9.89
Spartacus Acquisition Corp Cl A 0.3 $8.3M 840k 9.85
Edify Acquisition Corp Unit 11/25/2025 0.3 $8.1M 813k 9.95
Kadem Sustainable Impact Cor Unit 03/17/2026 0.3 $7.8M 785k 9.88
Healthcare Services Acqu Cor Com Cl A 0.3 $7.7M 800k 9.68
Digital Transformatn Opt Cor Unit 03/31/2028 0.3 $7.7M 782k 9.89
Af Acquisition Corp Unit 03/31/2028 0.3 $7.7M 780k 9.87
Vickers Vantage Corp I Unit 09/15/2027 0.3 $7.6M 758k 10.08
Tailwind Two Acquisition Cor Unit 03/01/2028 0.3 $7.4M 750k 9.88
Atlantic Ave Acquisition Cor Com Cl A 0.3 $7.2M 744k 9.69
Warrior Technologies Acqui C Unit 03/31/2028 0.3 $7.2M 726k 9.90
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $7.2M 7.0M 1.03
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $7.0M 700k 9.99
Otr Acquisition Corp Com Cl A 0.3 $6.9M 692k 9.96
Legato Merger Corp Unit 12/31/2025 0.3 $6.7M 659k 10.13
Tlg Acquisition One Corp Unit 99/99/9999 0.3 $6.4M 650k 9.92
Yellowstone Acquisition Com Cl A 0.3 $6.4M 642k 9.98
Capitol Investment Corp V Com Cl A 0.3 $6.1M 600k 10.10
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.3 $6.0M 576k 10.50
Stratim Cloud Acquisition Unit 03/05/2026 0.3 $6.0M 600k 10.00
American Acquisition Oppt In Unit 05/28/2026 0.3 $6.0M 600k 9.98
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.3 $6.0M 598k 10.01
Esm Acquisition Corporation Unit 99/99/9999 0.3 $6.0M 602k 9.94
Isos Acquisition Corporation Unit 99/99/9999 0.3 $6.0M 600k 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.3 $6.0M 600k 9.94
Aea-bridges Impact Corp Cl A 0.2 $5.9M 604k 9.82
Lannett Note 4.500%10/0 (Principal) 0.2 $5.9M 8.8M 0.68
Property Solutions Acquisiti Unit 03/01/2026 0.2 $5.9M 600k 9.83
Chp Merger Corp Com Cl A 0.2 $5.9M 593k 9.91
Bandwidth Note 0.250% 3/0 (Principal) 0.2 $5.7M 3.8M 1.53
Pine Technology Acquisitn Unit 03/31/2028 0.2 $5.6M 560k 9.93
North Atlantic Acquisitn Cor Unit 10/20/2025 0.2 $5.5M 550k 9.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $5.4M 550k 9.89
Build Acquisition Corp Unit 99/99/9999 0.2 $5.4M 549k 9.87
Quantum Fintech Acquistin Unit 10/30/2026 0.2 $5.4M 540k 9.96
Benessere Capital Acqustn Com Cl A 0.2 $5.3M 533k 9.94
Sandbridge X2 Corp Unit 99/99/9999 0.2 $5.3M 527k 9.99
Eq Health Acquisition Corp Unit 02/02/2028 0.2 $5.1M 520k 9.91
Big Cypress Acquisition Corp 0.2 $5.1M 520k 9.82
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $5.1M 513k 9.92
Mdh Acquisition Corp Unit 99/99/9999 0.2 $5.0M 502k 9.94
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $5.0M 500k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.2 $5.0M 500k 9.92
Forum Merger Iv Corp Unit 03/15/2028 0.2 $5.0M 500k 9.90
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $4.9M 500k 9.89
Cf Acquisition Corp Iv Com Cl A 0.2 $4.9M 500k 9.79
Adit Edtech Acquisition Corp Unit 99/99/9999 0.2 $4.9M 496k 9.86
Capstar Spl Purp Acquisition Com Cl A 0.2 $4.9M 500k 9.76
Ackrell Spac Partners I Unit 12/01/2026 0.2 $4.8M 475k 10.15
Environmental Impact Acqu Unit 11/05/2025 0.2 $4.8M 474k 10.10
Seven Oaks Acquisition Corp Com Cl A 0.2 $4.7M 487k 9.75
Magnum Opus Acquisition Unit 06/03/2026 0.2 $4.7M 480k 9.89
L&f Acquisition Corp Cl A 0.2 $4.7M 477k 9.85
Kingswood Acquisition Corp Com Cl A 0.2 $4.7M 472k 9.94
Union Acquisition Corp Ii SHS 0.2 $4.6M 462k 10.05
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $4.5M 3.8M 1.20
Empower Cl A Com 0.2 $4.5M 450k 9.98
Astrea Acquisition Corp Unit 01/28/2028 0.2 $4.5M 455k 9.85
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $4.5M 450k 9.95
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $4.4M 443k 10.00
Yucaipa Acquisition Corp 0.2 $4.4M 443k 9.85
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $4.3M 429k 9.94
Amplitude Hlthcre Aqustin Com Cl A 0.2 $4.2M 427k 9.90
Class Acceleration Corp Unit 99/99/9999 0.2 $4.2M 422k 9.90
Gigcapital4 Unit 99/99/9999 0.2 $4.2M 423k 9.87
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.2 $4.1M 400k 10.35
Group Nine Acquisition Corp Unit 01/15/2026 0.2 $4.1M 403k 10.19
Concord Acquisition Corp Unit 12/28/2025 0.2 $4.1M 400k 10.25
Periphas Capital Partnering Com Cl A 0.2 $4.1M 172k 23.74
Marlin Technology Corp Unit 99/99/9999 0.2 $4.1M 413k 9.88
E Merge Technology Acquisiti Com Cl A 0.2 $4.1M 416k 9.75
Americas Technology Acqsn Unit 99/99/9999 0.2 $4.1M 400k 10.13
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.2 $4.0M 400k 10.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.2 $4.0M 401k 9.97
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $4.0M 400k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $4.0M 400k 9.94
Foresight Acquisition Corp Unit 01/29/2026 0.2 $4.0M 400k 9.91
Boa Acquisition Corp Unit 99/99/9999 0.2 $4.0M 400k 9.91
Tb Sa Acquisition Corp Unit 03/25/2028 0.2 $3.9M 401k 9.85
Ig Acquisition Corp Com Cl A 0.2 $3.9M 399k 9.88
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $3.9M 396k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.2 $3.9M 395k 9.86
Bright Lights Acquisition Com Cl A 0.2 $3.8M 400k 9.60
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $3.8M 385k 9.79
D8 Holdings Corp Unit 99/99/9999 0.2 $3.7M 367k 10.17
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $3.7M 375k 9.89
Cascade Acquisition Corp Unit 99/99/9999 0.2 $3.7M 354k 10.35
Fortistar Sustainable Sol Unit 01/14/2026 0.2 $3.6M 368k 9.91
Clarim Acquisition Corp Unit 99/99/9999 0.2 $3.6M 366k 9.95
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $3.6M 2.9M 1.26
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $3.6M 362k 9.94
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $3.6M 357k 9.95
Ithax Acquisition Corp Unit 12/31/2027 0.1 $3.5M 352k 10.02
Motive Capital Corp Unit 99/99/9999 0.1 $3.5M 350k 10.05
Landcadia Holdings Iii Com Cl A 0.1 $3.5M 350k 10.01
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.1 $3.5M 350k 10.00
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.1 $3.5M 350k 10.00
Tailwind Acquisition Corp Com Cl A 0.1 $3.5M 350k 9.92
Alkuri Global Acquisition Unit 01/01/2028 0.1 $3.5M 350k 9.88
Population Health Invs Co In Cl A 0.1 $3.5M 350k 9.86
Bull Horn Hldgs Corp SHS 0.1 $3.4M 350k 9.77
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $3.3M 341k 9.80
Industrial Tech Acqu Com Cl A 0.1 $3.3M 330k 10.02
Recharge Acquisition Corp Com Cl A 0.1 $3.3M 336k 9.79
Sandbridge Acquisition Corp Com Cl A 0.1 $3.3M 331k 9.91
Gores Hldgs V Com Cl A 0.1 $3.3M 327k 9.98
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $3.2M 325k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $3.2M 325k 9.92
Kludein I Acquisition Corp Unit 99/99/9999 0.1 $3.2M 323k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.1 $3.2M 325k 9.89
Globis Acquisition Ord 0.1 $3.2M 324k 9.91
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.0M 2.5M 1.21
Crescent Acquisition Corp Com Cl A 0.1 $3.0M 300k 10.06
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $3.0M 304k 9.90
Authentic Equity Acquistn Unit 10/31/2027 0.1 $3.0M 304k 9.89
Tech And Energy Transition Unit 03/31/2028 0.1 $3.0M 300k 10.00
Edoc Acquisition Corp Cl A 0.1 $3.0M 300k 9.98
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $3.0M 300k 9.97
Cartesian Growth Corp Unit 02/26/2028 0.1 $3.0M 300k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.1 $3.0M 300k 9.95
D And Z Media Acquisition Unit 99/99/9999 0.1 $3.0M 300k 9.89
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.0M 2.8M 1.05
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $3.0M 300k 9.86
Motion Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.85
Lightjump Acquisition Corp 0.1 $2.9M 300k 9.70
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $2.9M 291k 9.95
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $2.9M 287k 10.00
Athena Technology Acquisi Unit 99/99/9999 0.1 $2.9M 289k 9.89
H I G Acquisition Corp Unit 99/99/9999 0.1 $2.8M 278k 10.24
Power & Digital Infra Acq Unit 99/99/9999 0.1 $2.8M 277k 10.05
Roman Dbdr Tech Acquisition Com Cl A 0.1 $2.8M 279k 9.95
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $2.8M 2.2M 1.25
Natural Order Acquisition 0.1 $2.7M 280k 9.78
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $2.7M 275k 9.86
Progress Acquisition Corp Unit 12/25/2025 0.1 $2.6M 269k 9.85
Ptk Acquisition Corp 0.1 $2.6M 260k 9.84
Lmf Acquisition Opport Unit 99/99/9999 0.1 $2.5M 250k 10.16
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $2.5M 252k 10.00
Poema Global Holdings Corp Unit 99/99/9999 0.1 $2.5M 250k 10.02
Byte Acquisition Corp Unit 03/18/2029 0.1 $2.5M 250k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.1 $2.5M 250k 9.99
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $2.5M 250k 9.98
Z-work Acquisition Corp Unit 99/99/9999 0.1 $2.5M 250k 9.96
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $2.5M 250k 9.95
Lgl Sys Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.94
Monument Circle Acquisitn Unit 01/14/2026 0.1 $2.5M 250k 9.86
Seaport Global Acquisitn Cor Com Cl A 0.1 $2.5M 250k 9.81
Isleworth Healthcare Acqu 0.1 $2.4M 251k 9.69
Medtech Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.66
Class Acceleration Corp 0.1 $2.4M 250k 9.66
Rapid7 (RPD) 0.1 $2.4M 32k 74.61
Galileo Acquisition Corp SHS 0.1 $2.3M 231k 10.00
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $2.3M 233k 9.88
Dune Acquisition Corp Unit 10/29/2027 0.1 $2.3M 230k 10.03
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $2.3M 2.3M 1.02
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.2M 225k 9.90
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $2.2M 1.5M 1.47
North Mountain Merger Corp Com Cl A 0.1 $2.2M 223k 9.92
Altitude Acquisition Corp Unit 11/30/2027 0.1 $2.2M 203k 10.71
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $2.2M 219k 9.90
890 5th Ave Partners Unit 01/12/2026 0.1 $2.1M 216k 9.95
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $2.1M 206k 10.15
Evo Acquisition Corp Unit 99/99/9999 0.1 $2.1M 207k 9.93
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.0M 204k 9.95
Thayer Ventures Acqu Corp Unit 01/01/2030 0.1 $2.0M 199k 10.18
Kins Technology Group Unit 10/14/2025 0.1 $2.0M 200k 10.11
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.10
Adara Acquisition Corp Unit 99/99/9999 0.1 $2.0M 204k 9.92
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $2.0M 200k 10.06
Supernova Partners Acquistn Unit 99/99/9999 0.1 $2.0M 200k 10.04
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $2.0M 200k 10.04
Epiphany Technology Acquisit Unit 99/99/9999 0.1 $2.0M 200k 10.03
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $2.0M 200k 10.03
Kairos Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.01
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $2.0M 200k 9.98
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $2.0M 194k 10.22
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $2.0M 200k 9.93
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $2.0M 200k 9.93
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $2.0M 200k 9.93
Dhb Capital Corp Unit 03/31/2028 0.1 $2.0M 200k 9.92
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $2.0M 200k 9.89
Healthcare Capital Corp Unit 12/31/2025 0.1 $2.0M 200k 9.87
Horizon Acquisition Corp Com Cl A 0.1 $2.0M 199k 9.88
Jack Creek Investment Corp Unit 10/01/2023 0.1 $2.0M 197k 9.91
Prime Impact Acquisition I Cl A 0.1 $1.9M 200k 9.73
Genesis Pk Acquisition Corp Cl A 0.1 $1.9M 181k 10.49
7gc & Co Holdings Unit 12/23/2025 0.1 $1.9M 184k 10.16
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $1.8M 186k 9.94
Illumina (ILMN) 0.1 $1.8M 4.8k 384.10
Gigcapital2 Acq Corp 0.1 $1.8M 183k 10.03
New Beginnings Acquisition C 0.1 $1.8M 182k 10.00
Hostess Brands W Exp 11/04/202 0.1 $1.8M 1.3M 1.45
Vistas Media Acquisition Unit 08/03/2025 0.1 $1.8M 178k 10.20
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $1.8M 174k 10.16
Green Plains Renewable Energy (GPRE) 0.1 $1.8M 65k 27.08
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $1.8M 177k 9.98
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $1.8M 175k 10.01
Twc Tech Holdings Ii Ord 0.1 $1.7M 178k 9.84
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.7M 21k 82.02
Spring Vy Acquisition Corp Cl A 0.1 $1.7M 172k 10.11
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $1.7M 175k 9.89
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $1.7M 171k 10.09
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $1.7M 169k 9.95
Scion Tech Growth I Unit 12/17/2025 0.1 $1.6M 161k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.6M 161k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.6M 159k 9.97
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $1.6M 153k 10.20
Go Acquisition Corp Unit 08/31/2027 0.1 $1.5M 152k 10.14
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $1.5M 153k 9.94
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.5M 150k 10.08
Locust Walk Acquisition Corp Unit 12/31/2025 0.1 $1.5M 150k 10.06
Aequi Acquisition Corp Unit 11/30/2027 0.1 $1.5M 151k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $1.5M 150k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $1.5M 150k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $1.5M 150k 9.99
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $1.5M 150k 9.98
Levere Holdings Corp Unit 03/09/2026 0.1 $1.5M 150k 9.96
Mission Advancement Corp Unit 99/99/9999 0.1 $1.5M 150k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $1.5M 150k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $1.5M 150k 9.95
Centricus Acquisition Corp Unit 02/08/2028 0.1 $1.5M 150k 9.94
Ca Healthcare Acquisition Unit 12/25/2025 0.1 $1.5M 150k 9.90
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $1.5M 145k 10.25
Petra Acquisition 0.1 $1.5M 147k 9.99
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.5M 146k 10.00
Montes Archimedes Acquisitio Com Cl A 0.1 $1.5M 149k 9.78
Sports Entertainment Acqu Unit 99/99/9999 0.1 $1.5M 142k 10.26
Tekkorp Digital Acquisitn Cl A 0.1 $1.4M 147k 9.80
Roth Ch Acquisition Ii 0.1 $1.4M 145k 9.91
Cerberus Telecom Acquisition Unit 99/99/9999 0.1 $1.4M 141k 10.06
Pioneer Merger Corp Unit 99/99/9999 0.1 $1.4M 141k 9.99
Imax Corp Cad (IMAX) 0.1 $1.4M 70k 20.10
Itron (ITRI) 0.1 $1.4M 16k 88.67
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $1.4M 140k 9.94
Yunhong Intl Unit 99/99/9999 0.1 $1.3M 124k 10.68
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $1.3M 124k 10.25
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $1.3M 125k 10.15
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.1 $1.3M 1.3M 1.01
Investindustrial Acquisition Unit 99/99/9999 0.1 $1.3M 125k 10.10
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $1.2M 126k 9.90
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.2M 125k 9.95
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $1.2M 122k 10.10
Fs Development Corp Ii Com Cl A 0.1 $1.2M 120k 9.96
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.1M 115k 9.81
Golden Falcon Acquisition Cl A 0.0 $1.1M 117k 9.67
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 107k 10.13
Motive Capital Corp Cl A 0.0 $1.1M 109k 9.80
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $1.1M 100k 10.64
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $1.0M 99k 10.53
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $1.0M 102k 10.20
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.0M 104k 9.86
Gx Acquisition Corp Com Cl A 0.0 $1.0M 101k 10.08
Hpx Corp Unit 99/99/9999 0.0 $1.0M 100k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.20
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.0M 100k 10.12
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $1.0M 99k 10.20
Rice Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.11
Software Acquisitn Grup Com Cl A 0.0 $1.0M 100k 10.07
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.0M 100k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.04
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.03
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $1.0M 100k 10.02
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.01
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.0M 100k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.00
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $1.0M 100k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $999k 100k 9.99
Cf Acquisition Corp V Unit 01/25/2026 0.0 $999k 100k 9.98
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $998k 100k 9.98
European Sustainable Growth Unit 01/18/2024 0.0 $998k 100k 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $997k 100k 9.97
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $996k 100k 9.96
Better World Acquisition Unt 0.0 $995k 100k 9.95
Redball Acquisition Corp Com Cl A 0.0 $995k 100k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $995k 100k 9.95
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $995k 100k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $995k 100k 9.95
Sustainable Opportnts Acq Ord Shs A 0.0 $993k 100k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $992k 100k 9.92
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $992k 100k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $992k 100k 9.92
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $991k 100k 9.91
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $991k 100k 9.91
Kl Acquisition Corp Unit 99/99/9999 0.0 $991k 100k 9.91
Vector Acquisition Corp Ii Cl A Shs 0.0 $990k 100k 9.90
Burgundy Technology Acqu Cor Cl A 0.0 $989k 100k 9.89
Biotech Acquisition Company Unit 11/30/2027 0.0 $989k 100k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $988k 100k 9.88
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $986k 100k 9.86
Go Acquisition Corp 0.0 $985k 100k 9.85
Ares Acquisition Corporation Unit 99/99/9999 0.0 $980k 98k 10.00
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $970k 99k 9.76
Alta Equipment Group W Exp 02/14/202 0.0 $966k 276k 3.50
Replay Acquisition Corp 0.0 $936k 98k 9.55
Oak Street Health 0.0 $933k 17k 54.24
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $928k 91k 10.20
Merida Merger Corp I 0.0 $909k 92k 9.88
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $902k 90k 10.02
Rxr Acquisition Corp Unit 01/01/2025 0.0 $874k 89k 9.85
Agba Acquisition SHS 0.0 $862k 82k 10.57
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $860k 86k 9.96
Fortress Value Acquisition I Unit 08/10/2027 0.0 $795k 76k 10.52
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $772k 75k 10.31
Compute Health Acquisitin Unit 99/99/9999 0.0 $757k 75k 10.09
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $749k 75k 9.99
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $748k 75k 9.97
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $745k 75k 9.93
Sarissa Capital Acquisitn Cl A 0.0 $717k 71k 10.11
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $710k 71k 10.03
Rotor Acquisition Corp Unit 06/15/2027 0.0 $701k 70k 10.01
Gores Technology Partners Ii Unit 03/16/2028 0.0 $699k 70k 9.99
Gores Metropoulos Ii Unit 01/31/2028 0.0 $698k 69k 10.10
Danimer Scientific Put Put Option 0.0 $678k 500.00 1356.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $674k 67k 10.00
Omega Alpha Spac Cl A 0.0 $664k 67k 9.90
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $616k 75k 8.17
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $580k 58k 9.95
Brookline Cap Acquisition Unit 08/31/2027 0.0 $573k 54k 10.60
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $560k 55k 10.26
Health Sciences Acq Corp 2 Ord Shs 0.0 $560k 50k 11.20
Humanco Acquisition Corp Unit 12/08/2023 0.0 $558k 53k 10.49
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $553k 56k 9.88
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $533k 50k 10.73
Mountain Crest Acqustn Corp 0.0 $528k 53k 9.98
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $518k 50k 10.36
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $517k 52k 9.95
Northern Genesis Acquisition Unit 99/99/9999 0.0 $512k 50k 10.24
Independence Holdings Corp Unit 03/02/2026 0.0 $506k 51k 9.99
Hh&l Acquisition Unit 99/99/9999 0.0 $505k 50k 10.10
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $503k 50k 10.06
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $500k 50k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $500k 50k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $500k 50k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $500k 50k 10.00
Goldenbridge Acquisition Unit 03/02/2026 0.0 $500k 50k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $500k 50k 10.00
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $498k 50k 9.96
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $498k 50k 9.96
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $496k 50k 9.92
Abg Acquisition Corp I Cl A Shs 0.0 $495k 50k 9.90
Concord Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Goal Acquisitions Corp (PUCK) 0.0 $482k 50k 9.64
Silverbox Engaged Merger Unit 03/31/2028 0.0 $452k 46k 9.91
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $448k 45k 9.96
Mudrick Capital Acqu Corp Ii W Exp 09/10/202 0.0 $442k 702k 0.63
Yellowstone Acquisition W Exp 10/21/202 0.0 $437k 475k 0.92
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 0.0 $431k 551k 0.78
Vickers Vantage Corp I SHS 0.0 $425k 43k 9.88
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $413k 39k 10.55
Gores Technology Partners In Unit 03/16/2028 0.0 $400k 40k 10.00
Industrial Tech Acqu W Exp 08/06/202 0.0 $397k 352k 1.13
Mallard Acquisition Corp W Exp 06/30/202 0.0 $394k 875k 0.45
Colicity Unit 02/24/2026 0.0 $390k 39k 10.11
Powered Brands Unit 99/99/9999 0.0 $386k 39k 9.92
The Music Acquisition Corp Unit 99/99/9999 0.0 $384k 39k 9.97
Lionheart Acquisition Corp I W Exp 02/14/202 0.0 $371k 514k 0.72
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $344k 465k 0.74
Lgl Sys Acquisition Corp W Exp 11/12/202 0.0 $324k 257k 1.26
Broadstone Acquisition Corp W Exp 09/15/202 0.0 $318k 462k 0.69
Empower W Exp 11/30/202 0.0 $316k 268k 1.18
Chp Merger Corp W Exp 11/22/202 0.0 $316k 395k 0.80
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $306k 30k 10.20
Alpha Capital Acquisition Unit 02/16/2026 0.0 $303k 30k 10.00
Delwinds Ins Acquisition Cor W Exp 08/01/202 0.0 $301k 568k 0.53
Landcadia Holdings Iii W Exp 10/01/202 0.0 $298k 200k 1.49
L&f Acquisition Corp Unit 99/99/9999 0.0 $291k 29k 10.19
Natural Order Acquisition W Exp 09/15/202 0.0 $281k 351k 0.80
Capitol Investment Corp V W Exp 99/99/999 0.0 $271k 200k 1.35
Good Works Acquisition Corp W Exp 10/22/202 0.0 $270k 141k 1.91
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $256k 25k 10.19
Spartacus Acquisition Corp W Exp 10/31/202 0.0 $255k 398k 0.64
Khosla Ventures Acquisition Cl A 0.0 $253k 25k 10.12
Viveon Health Acquisition W Exp 99/99/999 (VHAQW) 0.0 $240k 630k 0.38
Healthcare Services Acqu Cor W Exp 99/99/999 0.0 $239k 379k 0.63
Brooge Hldgs W Exp 12/20/202 (BROGW) 0.0 $224k 280k 0.80
Capstar Spl Purp Acquisition W Exp 99/99/999 0.0 $216k 305k 0.71
Tailwind Acquisition Corp W Exp 09/07/202 0.0 $214k 210k 1.02
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.0 $213k 182k 1.17
Otr Acquisition Corp W Exp 11/30/202 0.0 $211k 346k 0.61
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $202k 20k 10.10
Svf Investment Corp 2 Cl A Shs 0.0 $202k 20k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $202k 20k 10.10
5 01 Acquisition Corp Com Cl A 0.0 $201k 20k 9.97
Frontier Acquisition Corp Unit 03/01/2026 0.0 $190k 19k 9.92
Seven Oaks Acquisition Corp W Exp 12/22/202 0.0 $189k 208k 0.91
Galileo Acquisition Corp W Exp 10/31/202 0.0 $188k 343k 0.55
Kingswood Acquisition Corp W Exp 05/01/202 0.0 $188k 354k 0.53
Benessere Capital Acqustn W Exp 99/99/999 0.0 $188k 400k 0.47
Agile Growth Corp Unit 03/09/2026 0.0 $186k 19k 9.95
Globis Acquisition Corp W Exp 11/01/202 0.0 $178k 324k 0.55
New Beginnings Acquisition C W Exp 11/01/202 0.0 $175k 268k 0.65
Benessere Capital Acqustn Right 99/99/9999 0.0 $174k 533k 0.33
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $172k 17k 10.03
Sandbridge Acquisition Corp W Exp 09/14/202 0.0 $168k 165k 1.02
Genesis Pk Acquisition Corp W Exp 05/27/202 0.0 $166k 76k 2.19
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $157k 15k 10.21
Hycroft Mining Holding Corp W Exp 02/12/202 (HYMCW) 0.0 $156k 300k 0.52
Landcadia Holdings Iv Unit 05/01/2025 0.0 $155k 16k 9.90
L&f Acquisition Corp W Exp 05/23/202 0.0 $150k 225k 0.67
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $149k 15k 9.93
Oyster Enterprises Acq Corp Com Cl A 0.0 $146k 15k 9.63
Union Acquisition Corp Ii W Exp 04/01/202 0.0 $145k 213k 0.68
Ig Acquisition Corp W Exp 10/05/202 0.0 $144k 150k 0.96
Big Cypress Acquisition Corp W Exp 07/25/202 0.0 $144k 239k 0.60
Amplitude Hlthcre Aqustin W Exp 12/01/202 0.0 $143k 175k 0.82
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $141k 160k 0.88
Aea-bridges Impact Corp W Exp 09/19/202 0.0 $141k 157k 0.90
Ptk Acquisition Corp W Exp 12/12/202 0.0 $140k 258k 0.54
North Mountain Merger Corp W Exp 09/16/202 0.0 $138k 125k 1.10
Recharge Acquisition Corp W Exp 10/05/202 0.0 $130k 169k 0.77
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $127k 13k 9.97
Roth Ch Acquisition Ii W Exp 09/16/202 0.0 $126k 99k 1.27
Aersale Corporation W Exp 12/22/202 0.0 $126k 48k 2.64
Bright Lights Acquisition W Exp 01/01/202 0.0 $124k 200k 0.62
Corner Growth Acquisition W Exp 99/99/999 (COOLW) 0.0 $118k 119k 0.99
Software Acquisitn Grup W Exp 09/17/202 0.0 $117k 75k 1.57
Edoc Acquisition Corp Right 11/30/2027 0.0 $116k 298k 0.39
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $113k 630k 0.18
Population Health Invs Co In W Exp 10/01/202 0.0 $106k 100k 1.06
Motion Acquisition Corp W Exp 10/02/202 0.0 $105k 100k 1.05
Research Alliance Corp Ii Com Cl A 0.0 $103k 10k 10.30
Kaleyra W Exp 12/12/202 0.0 $101k 23k 4.40
Gores Hldgs V W Exp 08/05/202 0.0 $97k 63k 1.55
E Merge Technology Acquisiti W Exp 07/30/202 0.0 $95k 100k 0.95
Medtech Acquisition Corp W Exp 12/18/202 0.0 $93k 85k 1.10
Periphas Capital Partnering W Exp 12/10/202 0.0 $93k 43k 2.16
Carney Technology Acqu Corp W Exp 11/30/202 0.0 $90k 109k 0.83
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $84k 121k 0.69
Navsight Hldgs W Exp 01/01/203 0.0 $83k 53k 1.58
Lightjump Acquisition Corp W Exp 01/12/202 0.0 $83k 150k 0.55
Prime Impact Acquisition I W Exp 10/01/203 0.0 $82k 100k 0.82
Better World Acquisition Cor W Exp 11/15/202 0.0 $77k 74k 1.04
Scp & Co Healthcare Acqustn W Exp 01/27/202 0.0 $73k 123k 0.59
Gigcapital2 Right 02/28/2026 0.0 $66k 200k 0.33
Montes Archimedes Acquisitio W Exp 99/99/999 0.0 $63k 74k 0.85
Tekkorp Digital Acquisitn W Exp 10/26/202 0.0 $63k 66k 0.95
Isleworth Healthcare Acqu W Exp 08/02/202 0.0 $59k 126k 0.47
Greenrose Acquisition Corp W Exp 08/11/202 (GNRSW) 0.0 $58k 69k 0.84
Horizon Acquisition Corp W Exp 08/19/202 0.0 $55k 50k 1.10
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $54k 200k 0.27
Twc Tech Hldgs Ii Corp W Exp 09/15/202 0.0 $53k 50k 1.06
Bull Horn Hldgs Corp W Exp 10/31/202 0.0 $45k 106k 0.43
Viacomcbs Put Put Option 0.0 $45k 10k 4.50
Empowerment & Inclusion Capi W Exp 01/12/202 0.0 $42k 84k 0.50
Seaport Global Acquisitn Cor W Exp 12/15/202 0.0 $37k 68k 0.54
Burgundy Technology Acqu Cor W Exp 08/31/202 0.0 $34k 32k 1.07
Roman Dbdr Tech Acquisition W Exp 10/31/202 0.0 $30k 40k 0.75
Spring Vy Acquisition Corp W Exp 05/20/202 0.0 $30k 25k 1.20
Redball Acquisition Corp W Exp 08/17/202 0.0 $22k 16k 1.37
Vickers Vantage Corp I W Exp 09/15/202 0.0 $5.0k 11k 0.47