Shaolin Capital Management

Shaolin Capital Management as of June 30, 2021

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 516 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Note 0.250%10/0 (Principal) 5.1 $165M 100M 1.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.9 $125M 86M 1.46
Copa Holdings Sa Note 4.500% 4/1 (Principal) 2.9 $95M 58M 1.64
Priceline Grp Note 0.900% 9/1 (Principal) 2.8 $90M 83M 1.09
Pg&e Corp Unit 99/99/9999 2.3 $73M 725k 101.17
Square Note 0.125% 3/0 (Principal) 1.9 $62M 30M 2.06
Twitter Note 1.000% 9/1 (Principal) 1.7 $56M 55M 1.02
Fti Consulting Note 2.000% 8/1 (Principal) 1.7 $54M 38M 1.43
Guidewire Software Note 1.250% 3/1 (Principal) 1.6 $53M 45M 1.17
Herbalife Note 2.625% 3/1 (Principal) 1.5 $49M 45M 1.09
Pra Group Note 3.500% 6/0 (Principal) 1.4 $45M 42M 1.08
Nextera Energy Unit 09/01/2022s 1.4 $45M 800k 55.82
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.4 $44M 33M 1.36
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.4 $44M 35M 1.26
Proofpoint Note 0.250% 8/1 (Principal) 1.4 $44M 35M 1.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.3 $42M 38M 1.10
KBR Note 2.500%11/0 (Principal) 1.3 $41M 26M 1.57
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 1.2 $39M 33M 1.19
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.2 $37M 36M 1.03
Nuance Communications Note 1.250% 4/0 (Principal) 1.1 $35M 13M 2.78
Hci Group Note 4.250% 3/0 (Principal) 1.1 $35M 21M 1.64
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.0 $33M 32M 1.02
Interdigital Note 2.000% 6/0 (Principal) 0.9 $30M 27M 1.11
Coupa Software Note 0.125% 6/1 (Principal) 0.9 $28M 16M 1.73
Infinera Corp Note 2.125% 9/0 (Principal) 0.8 $27M 22M 1.23
Green Plains Note 2.250% 3/1 (Principal) 0.8 $26M 20M 1.29
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.8 $25M 24M 1.05
South Jersey Inds Unit 04/01/2024 0.8 $25M 450k 55.20
Blackline Note 0.125% 8/0 (Principal) 0.7 $24M 15M 1.60
Chegg Note 0.125% 3/1 (Principal) 0.7 $24M 14M 1.69
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.7 $24M 22M 1.07
Envestnet Note 1.750% 6/0 (Principal) 0.7 $22M 18M 1.23
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.7 $21M 16M 1.30
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.6 $21M 18M 1.15
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $21M 26M 0.80
Pegasystems Note 0.750% 3/0 (Principal) 0.6 $19M 16M 1.20
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $18M 10M 1.76
Glenfarne Merger Corp Unit 03/17/2026 0.5 $17M 1.7M 9.99
Dish Network Corp Note 3.375% 8/1 (Principal) 0.5 $15M 15M 1.02
Flame Acquisition Corp Unit 99/99/9999 0.5 $15M 1.5M 10.15
Tuatara Capital Acquisitn Unit 99/99/9999 0.5 $15M 1.5M 10.24
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $15M 13M 1.17
G&p Acquisition Corp Unit 02/28/2028 0.4 $15M 1.5M 10.02
African Gold Acquisition Cor Unit 99/99/9999 0.4 $15M 1.4M 10.11
Okta Note 0.125% 9/0 (Principal) 0.4 $14M 10M 1.44
Delwinds Ins Acquisition Cor Com Cls A 0.4 $14M 1.5M 9.79
Theravance Note 2.125% 1/1 (Principal) 0.4 $14M 14M 1.02
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.4 $14M 1.4M 9.97
Team Note 5.000% 8/0 (Principal) 0.4 $14M 15M 0.96
Warrior Technologies Acqui C Unit 03/31/2028 0.4 $14M 1.4M 10.06
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.4 $13M 1.3M 9.96
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.4 $13M 12M 1.11
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.4 $13M 10M 1.23
Vickers Vantage Corp I SHS 0.4 $13M 1.3M 9.92
Broadstone Acquisition Corp Cl A 0.4 $12M 1.3M 9.88
Ascendant Digital Acquisitio Com Cl A 0.4 $12M 1.2M 9.95
Global Spac Partners Unit 03/12/2026 0.4 $12M 1.2M 10.13
Edify Acquisition Corp Unit 11/25/2025 0.4 $12M 1.2M 9.94
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $12M 12M 1.01
Viveon Health Acquisition Common Stock (VHAQ) 0.4 $12M 1.2M 9.90
Aries I Acquisition Corp Unit 03/18/2026 0.4 $12M 1.2M 10.05
Cf Acquisition Corp Viii Unit 03/31/2028 0.3 $11M 1.1M 10.10
Zendesk Note 0.625% 6/1 (Principal) 0.3 $11M 7.5M 1.46
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $11M 11M 1.02
Athlon Acquisition Corp Unit 01/12/2026 0.3 $11M 1.1M 10.03
Kadem Sustainable Impact Cor Unit 03/17/2026 0.3 $10M 1.0M 9.98
Af Acquisition Corp Unit 03/23/2028 0.3 $10M 1.0M 9.94
Spartacus Acquisition Corp Cl A 0.3 $10M 1.0M 10.05
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.3 $10M 1.0M 10.13
Skydeck Acquisition Corp Unit 05/13/2026 0.3 $10M 1.0M 10.00
Oyster Enterprises Acq Corp Unit 01/20/2026 0.3 $10M 999k 9.98
Tailwind Two Acquisition Cor Unit 03/01/2028 0.3 $9.8M 979k 10.00
Chp Merger Corp Com Cl A 0.3 $9.6M 968k 9.95
Americas Technology Acqsn SHS 0.3 $9.2M 923k 10.00
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $9.0M 900k 9.98
Tlg Acquisition One Corp Unit 99/99/9999 0.3 $8.9M 900k 9.92
Roman Dbdr Tech Acquisition Com Cl A 0.3 $8.7M 858k 10.11
Mallard Acquisition Corp 0.3 $8.5M 855k 9.98
Aldel Financial Unit 99/99/9999 0.3 $8.5M 831k 10.24
Stratim Cloud Acquisition Unit 03/05/2026 0.3 $8.5M 851k 10.00
Healthcare Services Acqu Cor Com Cl A 0.3 $8.3M 861k 9.68
Benessere Capital Acqustn Com Cl A 0.3 $8.3M 833k 10.00
Natural Order Acquisition 0.3 $8.2M 843k 9.78
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.3 $8.1M 7.5M 1.09
Concord Acquisition Corp Unit 12/28/2025 0.3 $8.1M 785k 10.32
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $8.1M 810k 9.96
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $7.8M 784k 10.00
Aea-bridges Impact Corp Cl A 0.2 $7.8M 801k 9.74
Eq Health Acquisition Corp Unit 02/02/2028 0.2 $7.8M 779k 9.97
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $7.7M 748k 10.29
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $7.7M 738k 10.39
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $7.6M 752k 10.13
Yellowstone Acquisition Com Cl A 0.2 $7.6M 752k 10.05
Zimmer Energy Transition Acq Unit 06/16/2026 0.2 $7.5M 750k 10.04
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.2 $7.5M 733k 10.20
American Acquisition Oppt In Class A Com (RMCO) 0.2 $7.5M 750k 9.94
Colombier Acquisition Corp Unit 99/99/9999 0.2 $7.4M 750k 9.92
Gx Acquisition Corp Com Cl A 0.2 $7.3M 720k 10.18
Isos Acquisition Corporation Unit 99/99/9999 0.2 $7.1M 700k 10.19
Digital Transformatn Opt Cor Unit 03/31/2028 0.2 $7.1M 719k 9.90
Esm Acquisition Corporation Unit 99/99/9999 0.2 $7.0M 699k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $7.0M 700k 9.99
Sandbridge X2 Corp Unit 99/99/9999 0.2 $7.0M 697k 10.01
Quantum Fintech Acquistin Unit 10/30/2026 0.2 $6.9M 690k 10.03
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $6.9M 710k 9.74
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $6.9M 688k 10.02
Property Solutions Acquisiti Unit 03/01/2026 0.2 $6.9M 690k 9.99
Build Acquisition Corp Unit 99/99/9999 0.2 $6.8M 682k 9.95
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $6.7M 675k 9.99
North Atlantic Acquisitn Cor Unit 10/20/2025 0.2 $6.7M 670k 10.04
Pine Technology Acquisitn Unit 03/31/2028 0.2 $6.6M 669k 9.93
Mdh Acquisition Corp Unit 99/99/9999 0.2 $6.6M 660k 10.02
Giginternational1 Unit 05/19/2026 0.2 $6.6M 650k 10.10
Capstar Spl Purp Acquisition Com Cl A 0.2 $6.5M 665k 9.79
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.2 $6.5M 635k 10.20
Jack Creek Investment Corp Unit 10/01/2023 0.2 $6.4M 639k 10.05
Tb Sa Acquisition Corp Unit 03/25/2028 0.2 $6.4M 640k 9.97
Adit Edtech Acquisition Corp Unit 99/99/9999 0.2 $6.4M 636k 10.01
Otr Acquisition Corp Com Cl A 0.2 $6.4M 634k 10.04
East Stone Acquisition Corp SHS 0.2 $6.1M 600k 10.09
Ventoux Ccm Acquisition Corp 0.2 $6.1M 610k 9.93
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $6.0M 604k 10.02
Astrea Acquisition Corp Unit 01/28/2028 0.2 $6.0M 606k 9.97
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.2 $6.0M 599k 10.07
Byte Acquisition Corp Unit 03/18/2029 0.2 $6.0M 592k 10.16
Capitol Investment Corp V Com Cl A 0.2 $6.0M 600k 9.97
Osiris Acquisition Corp Unit 99/99/9999 0.2 $6.0M 600k 9.92
Arrowroot Acquisition Corp Unit 01/29/2026 0.2 $5.8M 582k 10.03
Cf Acquisition Corp Iv Com Cl A 0.2 $5.8M 600k 9.69
Motive Capital Corp Cl A 0.2 $5.8M 593k 9.77
Legato Merger Corp 0.2 $5.8M 577k 10.02
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $5.7M 3.5M 1.64
Live Oak Acquisition Corp Ii Com Cl A 0.2 $5.7M 575k 9.92
Switchback Ii Corporation Com Cl A 0.2 $5.6M 569k 9.89
Authentic Equity Acquistn Unit 10/31/2027 0.2 $5.6M 551k 10.13
Ackrell Spac Partners I Unit 12/01/2026 0.2 $5.6M 543k 10.23
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $5.5M 555k 9.98
Orion Biotech Opportuntes Unit 04/15/2025 0.2 $5.5M 550k 10.05
Boa Acquisition Corp Unit 99/99/9999 0.2 $5.5M 553k 9.91
Tailwind Acquisition Corp Com Cl A 0.2 $5.5M 550k 9.97
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $5.5M 550k 9.93
Group Nine Acquisition Corp Unit 01/15/2026 0.2 $5.4M 538k 10.05
E Merge Technology Acquisiti Com Cl A 0.2 $5.3M 546k 9.76
Big Cypress Acquisition Corp 0.2 $5.3M 534k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.2 $5.1M 516k 9.93
Global Consumer Acquisitn Unit 05/21/2026 0.2 $5.1M 510k 9.99
Cf Fin Acquisition Corp Iii Cl A 0.2 $5.0M 501k 10.03
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $5.0M 500k 10.05
Forum Merger Iv Corp Unit 03/15/2028 0.2 $5.0M 501k 10.00
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $5.0M 500k 10.00
Corazon Capital V838 Monocer Unit 03/24/2026 0.2 $5.0M 500k 10.00
Shelter Acquisition Corp I Unit 02/25/2026 0.2 $5.0M 500k 9.99
L&f Acquisition Corp Cl A 0.2 $5.0M 500k 9.98
Alkuri Global Acquisition Com Cl A 0.2 $4.9M 497k 9.90
Environmental Impact Acqu Unit 11/05/2025 0.2 $4.9M 474k 10.35
Population Health Invs Co In Cl A 0.2 $4.9M 500k 9.81
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $4.8M 475k 10.18
Seven Oaks Acquisition Corp Com Cl A 0.1 $4.8M 487k 9.89
Kingswood Acquisition Corp Com Cl A 0.1 $4.8M 475k 10.03
Lannett Note 4.500%10/0 (Principal) 0.1 $4.7M 7.8M 0.61
Data Knights Acquisition Cor Unit 05/06/2026 0.1 $4.5M 440k 10.33
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $4.5M 450k 10.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $4.5M 4.0M 1.12
Amplitude Hlthcre Aqustin Com Cl A 0.1 $4.5M 448k 9.94
Progress Acquisition Corp Unit 12/25/2025 0.1 $4.4M 443k 10.03
Magnum Opus Acquisition Unit 06/03/2026 0.1 $4.4M 438k 10.00
Yucaipa Acquisition Corp 0.1 $4.4M 443k 9.87
Adara Acquisition Corp Unit 99/99/9999 0.1 $4.3M 423k 10.07
Class Acceleration Corp Unit 99/99/9999 0.1 $4.2M 422k 10.07
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $4.2M 424k 10.01
Tech And Energy Transition Unit 03/31/2028 0.1 $4.2M 424k 9.98
Periphas Capital Partnering Com Cl A 0.1 $4.2M 172k 24.51
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $4.2M 419k 10.06
Big Sky Growth Partners Unit 04/01/2026 0.1 $4.2M 422k 9.99
Scion Tech Growth I Unit 12/17/2025 0.1 $4.2M 416k 10.12
Gigcapital4 0.1 $4.2M 423k 9.86
Marlin Technology Corp Unit 99/99/9999 0.1 $4.2M 413k 10.07
Cartesian Growth Corp Unit 02/26/2028 0.1 $4.1M 415k 9.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $4.1M 403k 10.22
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $4.1M 400k 10.22
Leo Holdings Iii Corp Shs Cl A 0.1 $4.1M 412k 9.87
Edoc Acquisition Corp Cl A 0.1 $4.0M 401k 10.05
Ithax Acquisition Corp Unit 12/31/2027 0.1 $4.0M 402k 9.99
Ig Acquisition Corp Com Cl A 0.1 $4.0M 411k 9.74
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $4.0M 400k 9.99
D8 Holdings Corp Cl A 0.1 $4.0M 401k 9.97
Landcadia Holdings Iv Unit 05/01/2025 0.1 $4.0M 401k 9.96
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $4.0M 396k 10.05
D And Z Media Acquisition Unit 99/99/9999 0.1 $4.0M 400k 9.95
Foxwayne Enterpris Aqstn Cor Com Cl A 0.1 $4.0M 403k 9.85
Mission Advancement Corp Unit 99/99/9999 0.1 $4.0M 396k 9.99
Dhb Capital Corp Unit 03/31/2028 0.1 $3.9M 393k 10.00
Athena Technology Acquisi Unit 99/99/9999 0.1 $3.9M 389k 9.97
Bright Lights Acquisition Com Cl A 0.1 $3.9M 400k 9.68
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $3.8M 383k 10.01
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $3.8M 377k 10.12
Aequi Acquisition Corp Unit 11/30/2027 0.1 $3.8M 382k 9.99
Epiphany Technology Acquisit Unit 99/99/9999 0.1 $3.8M 379k 10.06
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $3.8M 379k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $3.8M 368k 10.26
Monument Circle Acquisitn Unit 01/14/2026 0.1 $3.8M 375k 10.04
Zanite Acquisition Corp Com Cl A 0.1 $3.8M 373k 10.06
Lightjump Acquisition Corp 0.1 $3.7M 381k 9.77
Globis Acquisition Ord 0.1 $3.7M 371k 9.95
Cascade Acquisition Corp Com Cl A 0.1 $3.7M 371k 9.88
Danaher Corporation (DHR) 0.1 $3.6M 14k 268.37
Vistas Media Acquisition Com Cl A 0.1 $3.6M 362k 9.99
Nocturne Acquisition Corp Unit 02/25/2026 0.1 $3.6M 350k 10.20
Z-work Acquisition Corp Unit 99/99/9999 0.1 $3.5M 354k 10.00
Gores Hldgs V Com Cl A 0.1 $3.5M 350k 10.10
Tastemaker Acquisition Corp Unit 12/31/2025 0.1 $3.5M 350k 10.07
Twc Tech Holdings Ii Ord 0.1 $3.5M 349k 9.93
Industrial Tech Acqu Com Cl A 0.1 $3.5M 346k 10.01
Bull Horn Hldgs Corp SHS 0.1 $3.5M 350k 9.87
Recharge Acquisition Corp Com Cl A 0.1 $3.4M 351k 9.80
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $3.4M 338k 10.10
Evolent Health Note 1.500%10/1 (Principal) 0.1 $3.4M 3.5M 0.96
Sandbridge Acquisition Corp Com Cl A 0.1 $3.3M 331k 9.98
Dune Acquisition Corp Unit 10/29/2027 0.1 $3.3M 326k 10.10
Kludein I Acquisition Corp Unit 99/99/9999 0.1 $3.3M 324k 10.09
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $3.3M 325k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $3.3M 325k 10.00
Logistics Innovtn Technlgs C Unit 06/10/2026 0.1 $3.2M 325k 9.96
Virtuoso Acquisition Corp Com Cl A 0.1 $3.2M 325k 9.92
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $3.2M 322k 10.00
Power & Digital Infra Acq Unit 99/99/9999 0.1 $3.2M 318k 10.10
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $3.2M 318k 10.03
Archimedes Tech Spac Partnr Unit 99/99/9999 0.1 $3.2M 325k 9.79
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $3.1M 300k 10.40
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $3.1M 308k 9.95
Lgl Sys Acquisition Corp Com Cl A 0.1 $3.1M 306k 9.99
Hostess Brands W Exp 11/04/202 0.1 $3.0M 1.3M 2.43
Evo Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 10.07
Union Acquisition Corp Ii SHS 0.1 $3.0M 298k 10.09
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $2.9M 289k 10.10
Golden Falcon Acquisition Unit 99/99/9999 0.1 $2.9M 286k 10.19
Class Acceleration Corp 0.1 $2.9M 300k 9.69
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $2.9M 287k 9.96
H I G Acquisition Corp Unit 99/99/9999 0.1 $2.8M 279k 10.04
Spring Vy Acquisition Corp Cl A 0.1 $2.7M 274k 10.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 6.3k 428.00
Qell Acquisition Corp Cl A 0.1 $2.7M 267k 9.95
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $2.6M 252k 10.30
Lmf Acquisition Opport Unit I Unit 99/99/9999 0.1 $2.6M 250k 10.34
Ptk Acquisition Corp 0.1 $2.6M 260k 9.91
Lakeshore Acquisition I Corp Unit 06/04/2026 0.1 $2.6M 250k 10.22
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $2.6M 250k 10.22
Thayer Ventures Acqu Corp Com Cl A 0.1 $2.5M 252k 10.05
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $2.5M 251k 10.10
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $2.5M 250k 10.13
Golden Path Acquisition Corp Unit 01/31/2028 0.1 $2.5M 250k 10.07
Oceantech Acquisitions I Cor Unit 05/12/2026 0.1 $2.5M 250k 10.05
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $2.5M 250k 10.04
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $2.5M 250k 10.04
Poema Global Holdings Corp Unit 99/99/9999 0.1 $2.5M 250k 10.04
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $2.5M 253k 9.90
Highland Transcend Partners Unit 99/99/9999 0.1 $2.5M 250k 10.02
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $2.5M 249k 10.00
Seaport Global Acquisitn Cor Com Cl A 0.1 $2.5M 250k 9.96
Good Works Acquisition Corp 0.1 $2.5M 250k 9.95
Prime Impact Acquisition I Cl A 0.1 $2.5M 253k 9.75
Isleworth Healthcare Acqu 0.1 $2.5M 251k 9.80
Montes Archimedes Acquisitio Com Cl A 0.1 $2.5M 248k 9.89
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $2.4M 243k 10.07
Medtech Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.70
Insu Acquisition Corp Iii Com Cl A 0.1 $2.3M 237k 9.71
Scvx Corp Class A 0.1 $2.3M 232k 9.89
Empower Ltd Class A 0.1 $2.3M 228k 10.01
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.2M 225k 9.76
Burgundy Technology Acqu Cor Cl A 0.1 $2.2M 221k 9.85
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $2.2M 216k 10.04
North Mountain Merger Corp Com Cl A 0.1 $2.2M 223k 9.73
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $2.1M 206k 10.29
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.1M 204k 10.08
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $2.1M 200k 10.25
Kins Technology Group Unit 10/14/2025 0.1 $2.0M 200k 10.24
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.09
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $2.0M 200k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $2.0M 200k 10.06
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 10.02
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.1 $2.0M 200k 9.98
Healthcare Capital Corp Unit 12/31/2025 0.1 $2.0M 200k 9.98
Liv Cap Acquisition Corp Cl A 0.1 $2.0M 199k 10.00
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $2.0M 200k 9.96
Altitude Acquisition Corp Com Cl A 0.1 $2.0M 203k 9.79
Acon S2 Acquisition Corp Cl SHS 0.1 $2.0M 200k 9.90
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $2.0M 194k 10.11
Broadscale Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.71
Yunhong Intl Cl A Shs 0.1 $1.9M 187k 10.15
Tricida Note 3.500% 5/1 (Principal) 0.1 $1.9M 5.0M 0.37
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $1.9M 186k 10.01
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.9M 182k 10.22
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $1.9M 181k 10.27
7gc & Co Holdings Unit 12/23/2025 0.1 $1.9M 184k 10.12
Model Performance Acqu Corp Unit 04/29/2026 0.1 $1.8M 175k 10.40
New Beginnings Acquisition C 0.1 $1.8M 182k 10.00
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $1.8M 178k 10.10
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $1.7M 175k 9.99
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $1.7M 174k 9.99
Glass Houses Acquisition Cor Unit 03/25/2028 0.1 $1.7M 171k 10.10
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.6M 164k 10.04
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $1.6M 1.5M 1.09
Petra Acquisition 0.1 $1.6M 163k 10.04
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $1.6M 153k 10.25
890 5th Ave Partners Unit 01/12/2026 0.0 $1.6M 152k 10.26
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 10.25
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.20
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $1.5M 150k 10.19
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $1.5M 150k 10.15
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.5M 150k 10.14
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $1.5M 150k 10.12
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $1.5M 1.5M 1.01
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.5M 150k 10.10
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.5M 150k 10.10
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.5M 150k 10.09
Independence Holdings Corp Unit 03/02/2026 0.0 $1.5M 151k 9.99
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.5M 150k 9.99
Jack Creek Investment Corp Cl A Shs 0.0 $1.4M 150k 9.63
Tekkorp Digital Acquisitn Cl A 0.0 $1.4M 147k 9.75
Better World Acquisition Unt 0.0 $1.4M 140k 9.98
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $1.4M 140k 9.94
Executive Network Partnering Unit 99/99/9999 0.0 $1.3M 135k 9.99
Bright Lights Acquisition Unit 99/99/9999 0.0 $1.3M 133k 10.08
Nocturne Acquisition Corp Ordinary Shares 0.0 $1.3M 135k 9.86
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.3M 128k 10.03
Investindustrial Acquisition Unit 99/99/9999 0.0 $1.3M 125k 10.09
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $1.3M 125k 10.06
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $1.3M 126k 9.98
Ejf Acquisition Corp Unit 03/10/2026 0.0 $1.2M 125k 9.98
Fs Development Corp Ii Com Cl A 0.0 $1.2M 125k 9.98
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $1.2M 118k 10.08
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.2M 1.3M 0.94
Golden Falcon Acquisition Cl A 0.0 $1.1M 117k 9.72
Broadcom (AVGO) 0.0 $1.1M 2.3k 476.63
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.1M 109k 9.95
Biotech Acquisition Company Unit 11/30/2027 0.0 $1.1M 107k 10.08
Roth Ch Acquisition Ii 0.0 $1.1M 107k 9.93
Ace Global Business Acqu Unit 03/26/2026 0.0 $1.1M 102k 10.41
Hpx Corp Unit 99/99/9999 0.0 $1.0M 100k 10.30
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.0M 99k 10.30
Cf Acquisition Corp V Unit 01/25/2026 0.0 $1.0M 100k 10.21
Social Capital Hedosopha Hld Cl A 0.0 $1.0M 98k 10.39
European Sustainable Growth Unit 01/18/2024 0.0 $1.0M 100k 10.13
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $1.0M 100k 10.11
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.0M 101k 10.02
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.08
Blue Wtr Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.08
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.06
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $1.0M 100k 10.01
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.0M 100k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.0M 100k 10.00
Plum Acquisition Corp I Unit 03/15/2026 0.0 $1.0M 100k 10.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.0M 100k 10.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $999k 100k 9.99
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $999k 100k 9.99
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $999k 100k 9.99
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $999k 100k 9.99
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $996k 100k 9.96
Sustainable Opportnts Acq Ord Shs A 0.0 $996k 100k 9.95
Software Acquisitn Grup Com Cl A 0.0 $995k 100k 9.95
Vector Acquisition Corp Ii Cl A Shs 0.0 $993k 100k 9.93
Lionheart Acquisition Corp I Com Cl A 0.0 $992k 101k 9.87
Atlas Crest Invt Corp 0.0 $986k 99k 9.96
Go Acquisition Corp 0.0 $978k 100k 9.78
Redball Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Roman Dbdr Tech Acquisition W Exp 10/31/202 0.0 $939k 574k 1.64
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $926k 91k 10.17
Merida Merger Corp I 0.0 $915k 92k 9.95
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $902k 90k 10.02
Rxr Acquisition Corp Unit 01/01/2025 0.0 $885k 89k 9.97
Agba Acquisition SHS 0.0 $875k 82k 10.73
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $865k 87k 10.00
Legato Merger Corp W Exp 12/31/202 0.0 $822k 446k 1.84
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $798k 78k 10.27
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $760k 75k 10.15
Eg Acquisition Corp Unit 99/99/9999 0.0 $750k 75k 10.00
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $745k 75k 9.93
Gores Technology Partners Ii Unit 03/16/2028 0.0 $723k 70k 10.33
Euronet Worldwide (EEFT) 0.0 $717k 5.3k 135.28
Sarissa Capital Acquisitn Cl A 0.0 $704k 71k 9.92
Gores Metropoulos Ii Unit 01/31/2028 0.0 $701k 69k 10.14
Gores Hldgs Viii Unit 02/01/2028 0.0 $673k 67k 9.98
Omega Alpha Spac Cl A 0.0 $668k 67k 9.96
Lionheart Acquisition Corp I W Exp 02/14/202 0.0 $662k 697k 0.95
Broadstone Acquisition Corp W Exp 09/15/202 0.0 $620k 517k 1.20
Delwinds Ins Acquisition Cor W Exp 08/01/202 0.0 $608k 844k 0.72
Chp Merger Corp W Exp 11/22/202 0.0 $594k 651k 0.91
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $580k 55k 10.63
African Gold Acquisition Cor W Exp 03/31/202 0.0 $561k 891k 0.63
Humanco Acquisition Corp Unit 12/08/2023 0.0 $551k 53k 10.36
Healthcare Services Acqu Cor W Exp 99/99/999 0.0 $532k 598k 0.89
Mountain Crest Acqustn Corp 0.0 $525k 53k 9.92
Goldenbridge Acquisition Unit 03/02/2026 0.0 $523k 50k 10.46
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $520k 50k 10.40
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $519k 52k 9.99
Health Sciences Acq Corp 2 Ord Shs 0.0 $510k 50k 10.20
Climate Real Impact Slutins Unit 99/99/9999 0.0 $506k 50k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $506k 50k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $506k 50k 10.12
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $506k 50k 10.12
Hh&l Acquisition Unit 99/99/9999 0.0 $505k 50k 10.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $505k 50k 10.10
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $503k 50k 10.06
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $502k 50k 10.04
Brilliant Acquisition Corp SHS 0.0 $497k 50k 10.00
Spartacus Acquisition Corp W Exp 10/31/202 0.0 $495k 399k 1.24
Abg Acquisition Corp I Cl A Shs 0.0 $493k 50k 9.86
Concord Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $493k 50k 9.86
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 0.0 $490k 485k 1.01
Goal Acquisitions Corp (PUCK) 0.0 $482k 50k 9.64
Yellowstone Acquisition W Exp 10/21/202 0.0 $478k 605k 0.79
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $468k 47k 9.96
Lgl Sys Acquisition Corp W Exp 11/12/202 0.0 $464k 254k 1.83
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $459k 46k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $447k 45k 9.93
Cm Life Sciences Iii Unit 04/30/2028 0.0 $436k 40k 10.94
Mallard Acquisition Corp W Exp 06/30/202 0.0 $415k 874k 0.47
Gores Technology Partners In Unit 03/16/2028 0.0 $402k 40k 10.05
The Music Acquisition Corp Unit 99/99/9999 0.0 $392k 39k 10.18
Powered Brands Unit 99/99/9999 0.0 $390k 39k 10.02
Colicity Unit 02/24/2026 0.0 $389k 39k 10.08
Vickers Vantage Corp I W Exp 09/15/202 0.0 $380k 704k 0.54
East Res Acquisition W Exp 07/01/202 0.0 $357k 340k 1.05
Capitol Investment Corp V W Exp 99/99/999 0.0 $348k 264k 1.32
Sandbridge Acquisition Corp W Exp 09/14/202 0.0 $324k 231k 1.40
Otr Acquisition Corp W Exp 11/30/202 0.0 $314k 373k 0.84
Foxwayne Enterpris Aqstn Cor W Exp 01/12/202 0.0 $311k 415k 0.75
Capstar Spl Purp Acquisition W Exp 99/99/999 0.0 $306k 340k 0.90
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $302k 30k 10.07
L&f Acquisition Corp Unit 99/99/9999 0.0 $295k 29k 10.33
Big Cypress Acquisition Corp W Exp 07/25/202 0.0 $281k 305k 0.92
Montes Archimedes Acquisitio W Exp 99/99/999 0.0 $281k 182k 1.54
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $279k 28k 10.01
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $278k 30k 9.31
Goal Acquisitions Corp W Exp 02/11/202 (PUCKW) 0.0 $274k 428k 0.64
Constellation Acquisitn Corp Cl A (CSTAF) 0.0 $253k 26k 9.77
Kingswood Acquisition Corp W Exp 05/01/202 0.0 $249k 355k 0.70
Seven Oaks Acquisition Corp W Exp 12/22/202 0.0 $245k 208k 1.18
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $232k 244k 0.95
Industrial Tech Acqu W Exp 08/06/202 0.0 $231k 210k 1.10
Amplitude Hlthcre Aqustin W Exp 12/01/202 0.0 $229k 200k 1.15
Ig Acquisition Corp W Exp 10/05/202 0.0 $224k 200k 1.12
L&f Acquisition Corp W Exp 05/23/202 0.0 $218k 263k 0.83
Venus Acquisition Corporatio SHS 0.0 $217k 22k 9.97
Benessere Capital Acqustn W Exp 99/99/999 0.0 $216k 394k 0.55
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $215k 21k 10.18
Globis Acquisition Corp W Exp 11/01/202 0.0 $207k 300k 0.69
Ventoux Ccm Acquisition Corp W Exp 09/30/202 0.0 $207k 560k 0.37
5 01 Acquisition Corp Com Cl A 0.0 $201k 20k 9.97
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $200k 20k 10.00
Aea-bridges Impact Corp W Exp 09/19/202 0.0 $199k 207k 0.96
Svf Investment Corp 2 Cl A Shs 0.0 $199k 20k 9.95
Svf Investment Corp 3 Cl A Shs 0.0 $199k 20k 9.95
American Acquisition Oppt In W Exp 05/28/202 (RMCOW) 0.0 $198k 300k 0.66
New Beginnings Acquisition C W Exp 11/01/202 0.0 $194k 168k 1.16
Periphas Capital Partnering W Exp 12/10/202 0.0 $194k 90k 2.15
Frontier Acquisition Corp Unit 03/01/2026 0.0 $192k 19k 10.02
Empowerment & Inclusion Capi W Exp 01/12/202 0.0 $188k 254k 0.74
Natural Order Acquisition W Exp 09/15/202 0.0 $187k 263k 0.71
Agile Growth Corp Unit 03/09/2026 0.0 $186k 19k 9.95
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $185k 170k 1.09
Motive Capital Corp W Exp 12/31/202 0.0 $182k 191k 0.95
Tailwind Acquisition Corp W Exp 09/07/202 0.0 $172k 127k 1.35
Viveon Health Acquisition Right 12/31/2025 0.0 $170k 630k 0.27
North Mountain Merger Corp W Exp 09/16/202 0.0 $165k 127k 1.30
Gigcapital4 W Exp 02/08/202 0.0 $161k 141k 1.14
Recharge Acquisition Corp W Exp 10/05/202 0.0 $160k 195k 0.82
Roth Ch Acquisition Ii W Exp 09/16/202 0.0 $159k 99k 1.60
Bright Lights Acquisition W Exp 01/01/202 0.0 $158k 200k 0.79
Lightjump Acquisition Corp W Exp 01/12/202 0.0 $157k 204k 0.77
E Merge Technology Acquisiti W Exp 07/30/202 0.0 $157k 162k 0.97
Carney Technology Acqu Corp W Exp 11/30/202 0.0 $155k 165k 0.94
Americas Technology Acqsn W Exp 12/31/202 0.0 $151k 232k 0.65
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $151k 15k 10.00
Viveon Health Acquisition W Exp 99/99/999 0.0 $150k 426k 0.35
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $149k 15k 9.93
Cascade Acquisition Corp W Exp 11/30/202 0.0 $142k 142k 1.00
Brooge Hldgs W Exp 12/20/202 0.0 $140k 280k 0.50
Archimedes Tech Spac Partnr W Exp 04/10/202 0.0 $135k 173k 0.78
Scp & Co Healthcare Acqustn W Exp 01/27/202 0.0 $135k 158k 0.85
Thayer Ventures Acqu Corp W Exp 01/01/203 0.0 $131k 101k 1.30
Oyster Enterprises Acq Corp Com Cl A 0.0 $129k 13k 9.68
Isleworth Healthcare Acqu W Exp 08/02/202 0.0 $128k 183k 0.70
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $127k 576k 0.22
Edoc Acquisition Corp Right 11/30/2027 0.0 $122k 298k 0.41
Vistas Media Acquisition W Exp 08/01/202 0.0 $119k 104k 1.14
Population Health Invs Co In W Exp 10/01/202 0.0 $115k 100k 1.15
Ptk Acquisition Corp W Exp 12/12/202 0.0 $113k 217k 0.52
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.0 $111k 72k 1.53
Aurora Acquisition Corp Class A Ord Shs 0.0 $108k 11k 9.95
Seaport Global Acquisitn Cor W Exp 12/15/202 0.0 $106k 124k 0.86
Astrea Acquisition Corp W Exp 01/28/202 0.0 $102k 154k 0.66
Research Alliance Corp Ii Com Cl A 0.0 $101k 10k 10.10
Prime Impact Acquisition I W Exp 10/01/203 0.0 $100k 100k 1.00
Corner Growth Acquisition W Exp 99/99/999 (COOLW) 0.0 $97k 81k 1.20
Liv Cap Acquisition Corp W Exp 12/13/202 0.0 $94k 99k 0.95
Altitude Acquisition Corp W Exp 11/30/202 0.0 $86k 101k 0.85
Medtech Acquisition Corp W Exp 12/22/202 0.0 $82k 80k 1.02
Blue Wtr Acquisition Corp W Exp 08/31/202 0.0 $76k 101k 0.75
Kaleyra W Exp 12/12/202 0.0 $74k 23k 3.22
Progress Acquisition Corp W Exp 11/11/202 0.0 $61k 87k 0.70
Tekkorp Digital Acquisitn W Exp 10/26/202 0.0 $61k 58k 1.05
Bull Horn Hldgs Corp W Exp 10/31/202 0.0 $57k 106k 0.54
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $49k 200k 0.24
Insu Acquisition Corp Iii W Exp 12/31/202 0.0 $48k 41k 1.17
Yunhong Intl Right 01/31/2027 0.0 $43k 124k 0.35
Brilliant Acquisition Corp W Exp 03/31/202 0.0 $42k 78k 0.54
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $39k 38k 1.04
Yunhong Intl W Exp 01/31/202 0.0 $34k 62k 0.55
Isos Acquisition Corporation W Exp 03/01/202 0.0 $24k 24k 1.00
Nocturne Acquisition Corp Right 12/26/2025 0.0 $19k 50k 0.38
Brilliant Acquisition Corp Right 99/99/9999 0.0 $18k 50k 0.36