Shaolin Capital Management

Shaolin Capital Management as of June 30, 2023

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 636 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.375% 6/0 Put Option (Principal) 17.5 $531M 206M 2.57
Copa Holdings Sa Note 4.500% 4/1 (Principal) 5.8 $177M 80M 2.21
On Semiconductor Corp Note 5/0 Put Option (Principal) 4.9 $149M 81M 1.84
Fti Consulting Note 2.000% 8/1 (Principal) 4.6 $139M 74M 1.87
Pg&e Corp Unit 99/99/9999 3.7 $112M 750k 149.80
Dish Network Corporation Note 12/1 Put Option (Principal) 3.4 $104M 195M 0.53
Cnx Res Corp Note 2.250% 5/0 (Principal) 3.4 $103M 70M 1.48
Marathon Digital Holdings In Note 1.000%12/0 Put Option (Principal) 2.8 $86M 158M 0.55
Middleby Corp Note 1.000% 9/0 Put Option (Principal) 2.8 $85M 69M 1.24
Kkr & Co 6% Mconv Pfd C Put Option 2.6 $79M 1.2M 66.16
Smart Global Hldgs Note 2.250% 2/1 Put Option (Principal) 2.0 $61M 41M 1.51
Microstrategy Note 0.750%12/1 Put Option (Principal) 1.8 $55M 50M 1.09
Pebblebrook Hotel Tr Note 1.750%12/1 Put Option (Principal) 1.4 $43M 50M 0.85
Lci Inds Note 1.125% 5/1 Put Option (Principal) 1.2 $36M 38M 0.97
Air Transport Services Grp I Note 1.125%10/1 (Principal) 1.1 $34M 36M 0.95
Zillow Group Note 0.750% 9/0 (Principal) 1.1 $33M 27M 1.24
Liberty Latin America Note 2.000% 7/1 (Principal) 1.0 $29M 31M 0.95
The Realreal Note 3.000% 6/1 Put Option (Principal) 0.9 $27M 39M 0.68
Integra Lifesciences Hldgs C Note 0.500% 8/1 Put Option (Principal) 0.8 $24M 27M 0.91
Team Note 5.000% 8/0 (Principal) 0.8 $24M 25M 0.99
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.8 $24M 25M 0.95
Palo Alto Networks (PANW) 0.7 $23M 89k 255.51
Box Note 1/1 (Principal) 0.7 $23M 18M 1.25
Rigel Resource Acq Corp Cl A Ord Shs Put Option (RRACF) 0.7 $22M 2.1M 10.72
Beyond Meat Note 3/1 (Principal) 0.7 $22M 85M 0.26
Plug Pwr Note 3.750% 6/0 Put Option (Principal) 0.7 $21M 10M 2.12
Xometry Note 1.000% 2/0 (Principal) 0.6 $18M 23M 0.77
Makemytrip Limited Mauritius Note 2/1 Put Option (Principal) 0.6 $17M 18M 0.97
Hci Group Note 4.750% 6/0 Put Option (Principal) 0.6 $17M 17M 1.00
Dropbox Note 3/0 Put Option (Principal) 0.5 $15M 16M 0.94
M3 Brigade Acquisition Iii Cl A Com Put Option 0.5 $15M 1.4M 10.45
The Realreal Note 1.000% 3/0 Put Option (Principal) 0.4 $14M 33M 0.41
Dish Network Corporation Note 2.375% 3/1 Put Option (Principal) 0.4 $13M 15M 0.89
3d Sys Corp Del Note 11/1 (Principal) 0.4 $13M 18M 0.76
Sunnova Energy Intl Note 0.250%12/0 Put Option (Principal) 0.4 $13M 17M 0.79
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $12M 16M 0.76
Innoviva Note 2.500% 8/1 Put Option (Principal) 0.4 $12M 12M 0.99
Black Mountain Acq Corp Cl A Com 0.4 $11M 1.0M 10.60
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.3 $10M 950k 10.54
Beyond Meat Put Put Option 0.3 $9.8M 1.8k 5397.69
Metal Sky Star Acquisition C Ordinary Shares Put Option (MSSAF) 0.3 $9.2M 840k 10.99
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $9.1M 30M 0.30
Compute Health Acquisitin Com Cl A 0.3 $9.1M 850k 10.67
Churchill Capital Corp Vii Cl A (CVII) 0.3 $9.0M 869k 10.32
Jaguar Global Growth Corp I Class A Ord Shs Put Option 0.3 $9.0M 848k 10.58
Mountain & Co I Acquisitn Class A Ord Put Option (MCAA) 0.3 $8.1M 744k 10.88
Hainan Manaslu Acquistn Corp Ordinary Shares Put Option 0.3 $8.1M 761k 10.62
Papaya Grwt Opport Unity Corp Class A Com Put Option (PPYA) 0.3 $8.0M 750k 10.60
Generation Asia I Acquisitio Cl A Ord Shs Put Option (GAQ) 0.3 $7.9M 750k 10.52
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.3 $7.8M 731k 10.73
Live Oak Crestview Climate A Cl A Com Put Option 0.3 $7.8M 761k 10.25
Healthwell Acquisition Corp Class A Com Put Option 0.3 $7.7M 750k 10.28
Bandwidth Note 0.250% 3/0 (Principal) 0.3 $7.6M 9.7M 0.79
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $7.5M 7.9M 0.94
Hawks Acquisition Corp Cl A Put Option 0.2 $7.5M 728k 10.25
Everest Consolidator Acq Cor Cl A Com Put Option 0.2 $7.5M 700k 10.65
Schultze Spl Purp Acq Corp I Class A Com Put Option 0.2 $7.3M 698k 10.47
Accretion Acquisition Corp 0.2 $7.0M 675k 10.38
Inception Growth Acqustn Common Stock Put Option (IGTA) 0.2 $6.7M 650k 10.36
Sizzle Acquisition Corp Common Stock Put Option 0.2 $6.7M 625k 10.69
Global Star Acquisition Class A Com Put Option 0.2 $6.5M 616k 10.47
Patria Latin Amrcn Opprnty A Class A Ord Shs Put Option 0.2 $6.4M 600k 10.74
Crixus Bh3 Acquisition Class A Com 0.2 $6.4M 621k 10.36
Dmy Squared Technology Group Unit 99/99/9999 Put Option 0.2 $6.4M 617k 10.32
Horizon Space Acqustn I Corp Ordinary Shares Put Option (HSPO) 0.2 $6.3M 610k 10.39
Cable One Note 3/1 (Principal) 0.2 $6.3M 7.7M 0.82
Spring Valley Acquistn Corp Class A Ord Put Option (SVII) 0.2 $6.3M 595k 10.55
Keyarch Acquisition Corp Ord Shs Cl A Put Option 0.2 $6.1M 584k 10.46
Cf Acquisition Corp Vii 0.2 $6.1M 573k 10.58
Welsbach Tech Metals Acqu (WTMA) 0.2 $5.9M 559k 10.61
Investcorp India Acquistn Class A Ord Shs Put Option (IVCAF) 0.2 $5.9M 550k 10.70
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $5.8M 553k 10.48
Yotta Acquisition Corporatio Common Stock (YOTA) 0.2 $5.8M 550k 10.48
Infint Acquisition Corp Cl A Ord Shs Put Option (CURR) 0.2 $5.7M 532k 10.78
Newbury Street Acquisitn Cor Put Option (NBST) 0.2 $5.6M 538k 10.38
Murphy Canyon Acquisition Put Option 0.2 $5.5M 517k 10.69
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $5.5M 526k 10.38
Mobiv Acquisition Corp Class A Com Put Option 0.2 $5.4M 509k 10.57
Latamgrowth Spac Class A Ord SHS Put Option (LATG) 0.2 $5.3M 500k 10.68
Plutonian Acquisition Corp Put Option 0.2 $5.2M 505k 10.38
Redwoods Acquisition Corp Put Option (RWOD) 0.2 $5.2M 500k 10.46
Social Cap Suvretta Hlds Crp Class A Ord Shs Put Option 0.2 $5.2M 500k 10.35
Trajectory Alpha Acquisition Com Cl A Put Option 0.2 $5.2M 500k 10.35
Ef Hutton Acquisition Corp I Put Option 0.2 $5.1M 494k 10.32
Investcorp Europe Acquisitio Class A Ord Shs Put Option (IVCBF) 0.2 $5.1M 475k 10.66
Chenghe Acquisition Class A Ord 0.2 $5.0M 471k 10.70
Genesis Unicorn Capital Corp Class A Com Put Option 0.2 $4.8M 448k 10.79
Integrated Rail And Res Acq Cl A Com Put Option (IRRX) 0.2 $4.8M 451k 10.71
Broad Capital Acquisition (BRAC) 0.2 $4.8M 450k 10.72
Cartica Acquisition Corp Class A Ord SHS (CRTAF) 0.2 $4.8M 452k 10.64
Direct Selling Acquisitin Cl A Com (DSAQ) 0.2 $4.8M 447k 10.68
Rcf Acquisition Corp Cl A Com Put Option (RCFAF) 0.2 $4.6M 434k 10.70
Pono Cap Three Unit 01/11/2028 Put Option 0.1 $4.5M 430k 10.47
Globalink Invt Put Option (GLLI) 0.1 $4.5M 425k 10.57
Technology & Tele Com Acq Cor Class A Ord Shs Put Option (TETEF) 0.1 $4.4M 400k 10.95
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $4.4M 416k 10.53
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 Put Option (GDST) 0.1 $4.4M 412k 10.62
Data Knights Acquisition Cor 0.1 $4.4M 400k 10.89
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.3M 413k 10.52
Liv Capital Acquisitn Corp I Class A Ord Shs Put Option 0.1 $4.3M 409k 10.60
Microstrategy Put Put Option 0.1 $4.3M 1.0k 4075.38
C5 Acquisition Corporation Cl A Com 0.1 $4.3M 400k 10.65
Slam Corp Cl A Shs Put Option (SLAMF) 0.1 $4.3M 400k 10.63
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $4.2M 400k 10.55
Plum Acquisition Corp I Class A Ord SHS Put Option 0.1 $4.2M 400k 10.52
Gigcapital 5 Common Stock Put Option 0.1 $4.2M 393k 10.65
Magnum Opus Acquisition Cl A Put Option 0.1 $4.2M 400k 10.45
Global Blockchain Acqui Corp Common Stock Put Option (GBBK) 0.1 $4.2M 400k 10.44
Nubia Brand International Class A Com Put Option 0.1 $4.1M 390k 10.57
Forest Road Acquisition Cor Cl A Put Option 0.1 $4.1M 400k 10.25
M3 Brigade Acquisition Ii Com Cl A Put Option 0.1 $4.1M 400k 10.24
Israel Acquisitions Corp Unit 12/12/2027 Put Option (ISRLU) 0.1 $4.1M 390k 10.49
Climaterock Class A Ord (CLRCF) 0.1 $3.9M 369k 10.68
Sabre Glbl Note 4.000% 4/1 Put Option (Principal) 0.1 $3.9M 5.0M 0.78
Aura Fat Projs Acquisition C Class A Ord 0.1 $3.9M 364k 10.58
Gores Holdings Ix Class A Com Put Option 0.1 $3.8M 375k 10.25
Liberty Res Acquisition Corp Class A Com Put Option 0.1 $3.8M 350k 10.84
Monterey Cap Acquisition Cor Class A Com Put Option (MCAC) 0.1 $3.8M 362k 10.45
Integrated Wellness Acq Corp Ord Cl A Put Option (WELNF) 0.1 $3.7M 348k 10.71
Nabors Energy Transition Cor Cl A Com Put Option 0.1 $3.7M 350k 10.64
Evergreen Corporation Class A Ord Shs Put Option (EGRVF) 0.1 $3.7M 344k 10.78
Sk Growth Opport Unities Corp Class A Com Put Option (SKGR) 0.1 $3.7M 350k 10.59
Uta Acquisition Corporation Class A Ord Shs 0.1 $3.7M 350k 10.55
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $3.7M 360k 10.26
Fast Acquisition Corp Ii Cl A Put Option 0.1 $3.6M 350k 10.41
Forum Merger Iv Corp Class A Com Put Option 0.1 $3.6M 350k 10.28
Golden Star Acquisition Corp Usd Ord Shs Put Option (GODN) 0.1 $3.6M 350k 10.17
Mercato Partners Acquisition Class A Com Put Option 0.1 $3.6M 338k 10.51
Enterprise 4.0 Tec Acqstn Co Class A Ord SHS Put Option 0.1 $3.5M 326k 10.65
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $3.4M 320k 10.73
Finnovate Acquisition Corp Class A Ord Shs Put Option (FNVTF) 0.1 $3.4M 323k 10.59
Heartland Media Acquisition Put Option 0.1 $3.3M 315k 10.54
Embrace Change Acquisitn Cor Ordinary Shares Put Option (EMCGF) 0.1 $3.3M 310k 10.58
Hudson Acquisition I Corp Unit 05/10/2027 Put Option (HUDAU) 0.1 $3.2M 306k 10.46
Target Global Acquisi I Corp Class A Ord SHS Put Option (TGAAF) 0.1 $3.2M 300k 10.67
Blackline (BL) 0.1 $3.2M 59k 53.81
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.1 $3.2M 298k 10.71
Distoken Acquisition Corp Ordinary Shares Put Option (DIST) 0.1 $3.1M 304k 10.32
Clean Earth Acquisitions Cor Class A Com 0.1 $3.1M 300k 10.43
Aimfinity Investment Corp I Unit 02/01/2029 (AIMUF) 0.1 $3.1M 304k 10.30
Industrial Tech Acqstns Ii I Class A Com Put Option 0.1 $3.1M 297k 10.47
Stratim Cloud Acquisition Class A Com Put Option 0.1 $3.1M 301k 10.33
Southwest Airlines (LUV) 0.1 $3.1M 85k 36.21
Ares Acquisition Corporation Com Cl A 0.1 $3.0M 286k 10.57
Tlg Acquisition One Corp Com Cl A Put Option 0.1 $3.0M 283k 10.57
Tenx Keane Acquisition Ord Shs Put Option (TENK) 0.1 $2.9M 279k 10.53
Ross Acquisition Corp Ii Shs Cl A Put Option 0.1 $2.9M 275k 10.58
Alsp Orchid Acquisition Corp Class A Ord 0.1 $2.9M 272k 10.58
The Growth For Good Acqu Cor Class A Ord Shs Put Option 0.1 $2.8M 267k 10.44
Aurora Technology Acquisitio Class A Ord Shs 0.1 $2.8M 262k 10.62
Esgen Acquisition Corp Cl A Put Option 0.1 $2.7M 250k 10.88
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $2.7M 250k 10.71
Pegasus Digital Mobility Acq Cl A Ord Shs Put Option 0.1 $2.7M 250k 10.65
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $2.7M 250k 10.61
A Spac I Acquisition Corp Class A Ord Shs 0.1 $2.6M 250k 10.55
Beard Energy Transition Acq Cl A Com 0.1 $2.6M 250k 10.51
Northview Acquisition Corp Put Option (NVAC) 0.1 $2.6M 250k 10.47
Arrowroot Acquisition Corp Cl A Com 0.1 $2.6M 250k 10.43
Israel Acquisitions Corp Class A Ord Put Option (ISRL) 0.1 $2.6M 250k 10.42
Elliott Opportunity Ii Corp Shs Cl A Put Option 0.1 $2.6M 250k 10.36
Corsair Partnering Corp Cl A 0.1 $2.6M 250k 10.36
Afternext Healthtech Acquisi Cl A 0.1 $2.6M 250k 10.36
Bellevue Life Scncs Aqstn 0.1 $2.6M 250k 10.26
Hcm Acquisition Co Class A Ord SHS Put Option 0.1 $2.6M 240k 10.65
Crown Proptech Acquisitions Cl A 0.1 $2.6M 250k 10.23
Bukit Jalil Gbl Acquisition Unit 05/02/2029 0.1 $2.5M 250k 10.19
Esh Acquisition Corp Unit 06/13/2028 Put Option 0.1 $2.5M 250k 10.14
Acri Capital Acquisition Cor Cl A 0.1 $2.5M 231k 10.83
Pepperlime Health Acqustn Class A Ord Shs Put Option 0.1 $2.4M 234k 10.45
Excelfin Acquisition Corp Com Cl A Put Option (XFIN) 0.1 $2.4M 235k 10.40
Cc Neuberger Principal Holdn Cl A 0.1 $2.4M 225k 10.85
Altimar Acquisition Corp Iii Cl A 0.1 $2.4M 235k 10.27
Qomolangma Acquisition Corp Unit 99/99/9999 Put Option 0.1 $2.4M 226k 10.56
Fintech Ecosystem Deve Class A Com Put Option (FEXD) 0.1 $2.4M 225k 10.56
Duet Acquisition Corp Class A Com Put Option 0.1 $2.4M 225k 10.51
Feutune Light Acquisition Cl A Com Put Option (AIEV) 0.1 $2.4M 225k 10.51
Aquaron Acquisition Corp Common Stock (AQUC) 0.1 $2.3M 220k 10.43
Groupon Note 1.125% 3/1 Put Option (Principal) 0.1 $2.3M 6.3M 0.36
First Lt Acquisition Group I Cl A Put Option 0.1 $2.3M 216k 10.49
Marathon Digital Holdings In Put Put Option 0.1 $2.2M 1.9k 1183.13
Kairous Acquisition Corp Ordinary Shares Put Option (KACLF) 0.1 $2.2M 200k 11.00
Athena Consumer Acq Corp Cl A 0.1 $2.1M 198k 10.83
Twin Ridge Capital Acquis Shs Cl A Put Option 0.1 $2.1M 200k 10.70
Iconic Sports Acquisition Cl A Ord Shs Put Option 0.1 $2.1M 200k 10.65
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $2.1M 200k 10.65
Hnr Acquisition Corp Put Option (EONR) 0.1 $2.1M 200k 10.62
Arisz Acquisition Corp Common Stock 0.1 $2.1M 201k 10.53
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $2.1M 200k 10.52
Rf Acquisition Corp Class A Com Put Option 0.1 $2.1M 200k 10.44
Insight Acquisition Corp Com Cl A Put Option 0.1 $2.1M 200k 10.43
Seaport Global Acquisition I Put Option 0.1 $2.1M 200k 10.41
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.1M 200k 10.36
Compass Digital Acquisitn Class A Ord (CDAQF) 0.1 $2.1M 200k 10.36
Alset Capital Acquisition 0.1 $2.1M 190k 10.90
Fortune Rise Acquisition Cor Cl A Put Option (FRLA) 0.1 $2.1M 191k 10.80
Eg Acquisition Corp Cl A Put Option 0.1 $2.1M 200k 10.25
Opy Acquisition Corp I Com Cl A Put Option 0.1 $2.0M 200k 10.24
Lakeshore Acquisition Ii Cor Ordinary Shares Put Option 0.1 $2.0M 191k 10.58
Deep Medicine Acquisition Class A Com 0.1 $2.0M 172k 11.37
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU) 0.1 $1.9M 185k 10.49
Oxus Acquisition Corp Cl A Put Option 0.1 $1.9M 175k 10.71
Focus Impact Acquisition Cor Class A Com Put Option (FIAC) 0.1 $1.9M 175k 10.58
Apx Acquisition Corp I Class A Ord SHS 0.1 $1.8M 165k 10.74
Haemonetics Corp Mass Note 3/0 Put Option (Principal) 0.1 $1.7M 2.0M 0.86
Newcourt Acquisition Corp Class A Ord Shs Put Option 0.1 $1.7M 156k 10.95
Pyrophyte Acquisition Corp Cl A Ord Shs Put Option (PHYTF) 0.1 $1.7M 158k 10.66
Perception Capital Corp Ii Class A Ord Put Option 0.1 $1.7M 150k 11.20
Futuretech Ii Acquisition Class A Com Put Option (FTII) 0.1 $1.7M 155k 10.69
Waverley Capital Acquis Corp Shs Cl A 0.1 $1.6M 159k 10.37
Ford Mtr Co Del Note 3/1 Put Option (Principal) 0.1 $1.6M 1.5M 1.09
Innovative Intl Acqusitin Class A Ord Put Option 0.1 $1.6M 150k 10.90
Nova Vision Acquisition Corp Put Option (NOVV) 0.1 $1.6M 150k 10.82
Home Plate Acquisition Corp Cl A Com Put Option 0.1 $1.6M 159k 10.20
Onyx Acquisition Co I Cl A Put Option (ONYX) 0.1 $1.6M 150k 10.81
Tlgy Acquisition Corporation Class A Ord Shs Put Option (TLGYF) 0.1 $1.6M 150k 10.76
Goal Acquisitions Corp Put Option (PUCK) 0.1 $1.6M 155k 10.38
Hh&l Acquisition Cl A Put Option 0.1 $1.6M 152k 10.48
Prime No Acquisition I Corp Cl A Put Option 0.1 $1.6M 150k 10.55
Viscogliosi Bros Acquistn Common Stock 0.1 $1.6M 150k 10.53
Qomolangma Acquisition Corp Put Option 0.1 $1.6M 150k 10.42
Swiftmerge Acquisition Corp Class A Ord Shs Put Option 0.1 $1.5M 150k 10.33
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.5M 150k 10.25
Quadro Acquisition One Corp Cl A Shs 0.1 $1.5M 146k 10.46
Four Leaf Acquisition Corp Com Cl A Put Option (FORL) 0.0 $1.5M 147k 10.32
Springwater Spl Situations C Put Option (SWSS) 0.0 $1.5M 145k 10.34
Freedom Acquisition I Corp Shs Cl A Put Option 0.0 $1.5M 140k 10.60
Bellevue Life Scncs Aqstn Unit 02/09/2028 0.0 $1.5M 141k 10.50
Gladstone Acquisition Corp Class A Com Put Option 0.0 $1.4M 131k 10.77
Minority Equality Opportunit Put Option 0.0 $1.4M 125k 11.15
Belong Acquisition Corp Class A Com 0.0 $1.3M 130k 10.22
Th International Ordinary Shares 0.0 $1.3M 463k 2.87
Infinite Acquisition Corp Cl A Ord Shs Put Option 0.0 $1.3M 125k 10.57
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.3M 125k 10.45
Nortonlifelock (GEN) 0.0 $1.3M 125k 10.26
Stonebridge Acquisition Corp Class A Ord Shs Put Option 0.0 $1.2M 115k 10.85
Sdcl Edge Acquisition Corp Cl A Ord Shs Put Option (SEDA) 0.0 $1.2M 117k 10.44
Bilander Acquisition Corp Cl A Com 0.0 $1.2M 120k 10.16
Phoenix Biotech Acquisition Class A Com Put Option 0.0 $1.2M 109k 10.90
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1.2M 109k 10.76
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.2M 110k 10.67
Spdr S&p 500 Etf Tr Put Put Option 0.0 $1.2M 24k 48.67
Aquaron Acquisition Corp Unit 07/15/2026 (AQUNU) 0.0 $1.1M 111k 10.40
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $1.1M 100k 11.45
Revelstone Capital Acqstn Class A Com Put Option 0.0 $1.1M 110k 10.34
Noble Rock Acquisition Corp Cl A Shs Put Option 0.0 $1.1M 108k 10.51
Oxbridge Acquisition Corp Com Cl A Put Option 0.0 $1.1M 100k 10.87
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.1M 100k 10.75
Gardiner Healthcare Acqts Common Stock Put Option 0.0 $1.1M 100k 10.65
Integral Acquisition Corp 1 Put Option (INTE) 0.0 $1.1M 100k 10.50
Tg Venture Acquisition Corp Class A Com Put Option 0.0 $1.0M 100k 10.49
Armada Acquisition Corp I 0.0 $1.0M 100k 10.45
Ftac Zeus Acquisition Cor Class A Com Put Option 0.0 $1.0M 100k 10.43
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.0M 102k 10.16
Digital Transformation Opportu 0.0 $1.0M 100k 10.32
Oak Woods Acquisition Corp Cl A Put Option (OAKU) 0.0 $1.0M 100k 10.26
Churchill Capital Corp V Cl A 0.0 $1.0M 100k 10.17
Inflection Pt Acquisitn Crp Unit 08/29/2031 Put Option 0.0 $1.0M 100k 10.12
Coliseum Acquisition Corp Class A Ord SHS (MITA) 0.0 $988k 95k 10.44
Power & Digital Infrastructu Class A Com Put Option 0.0 $973k 94k 10.40
Hammerhead Energy W Exp 02/23/202 Put Option 0.0 $951k 674k 1.41
Tkb Critical Technologies 1 Class A Ord Put Option 0.0 $927k 88k 10.59
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $925k 88k 10.57
Oceantech Acquisitions I Cor Class A Com Put Option (OTAC) 0.0 $922k 85k 10.85
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $899k 88k 10.24
Hci Group Note 4.250% 3/0 Put Option (Principal) 0.0 $851k 790k 1.08
26 Capital Acquisition Corp Com Cl A 0.0 $841k 78k 10.75
Dish Network Corporation Put Put Option 0.0 $841k 2.0k 417.58
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $813k 75k 10.84
Williams Rowland Acquisition 0.0 $774k 75k 10.38
Tmt Acquisition Corp Unit 03/27/2028 Put Option (TMTCU) 0.0 $774k 74k 10.50
Flame Acquisition Corp Com Cl A Put Option 0.0 $770k 75k 10.27
Ares Acquisition Corporation W Exp 99/99/999 0.0 $733k 916k 0.80
Kensington Capital Acquisiti Cl A Put Option (KCGI) 0.0 $731k 69k 10.57
Tristar Acquisition I Corp Cl A Ord Shs Put Option (TRIS) 0.0 $717k 69k 10.47
Portage Fintech Acquisitn Class A Ord Shs Put Option 0.0 $708k 68k 10.39
Oak Woods Acquisition Corp Unit 03/23/2028 Put Option (OAKUU) 0.0 $646k 62k 10.45
Galata Acquisition Corp Cl A Put Option 0.0 $579k 55k 10.58
Us Bancorp Del Put Put Option 0.0 $563k 10k 56.30
Lavoro W Exp 02/27/202 Put Option (LVROW) 0.0 $543k 724k 0.75
Digital Health Acquisition C Common Stock (DHAC) 0.0 $535k 46k 11.66
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $533k 50k 10.66
Four Leaf Acquisition Corp Unit 03/15/2028 Put Option (FORLU) 0.0 $522k 51k 10.32
M3 Brigade Acquisition Iii W Exp 07/31/202 Put Option (MBSC.WS) 0.0 $479k 1.1M 0.44
Capital Southwest Corp Call Call Option 0.0 $478k 9.2k 51.94
Cf Acquisition Corp Viii 0.0 $472k 44k 10.77
Groupon Put Put Option 0.0 $450k 15k 30.00
Sirius Xm Holdings 0.0 $434k 96k 4.53
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $424k 40k 10.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $415k 19k 21.76
Hannon Armstrong (HASI) 0.0 $394k 16k 25.01
Drilling Tools Intl Corp Put Option (DTI) 0.0 $370k 85k 4.35
Gogreen Investments Corp W Exp 05/31/202 Put Option 0.0 $368k 375k 0.98
Thunder Bridge Cap Prtnrs Ii Com Cl A Put Option 0.0 $348k 34k 10.23
Fti Consulting Call Call Option 0.0 $347k 1.3k 269.83
Composecure W Exp 12/27/202 (CMPOW) 0.0 $315k 300k 1.05
Marathon Digital Holdings In (MARA) 0.0 $301k 22k 13.87
Healthwell Acquisition Corp W Exp 08/05/202 Put Option 0.0 $285k 1.2M 0.23
Investcorp Europe Acquisitio W Exp 12/15/202 Put Option (IVCWF) 0.0 $273k 1.4M 0.20
Vector Acquisition Corp Ii Cl A Shs 0.0 $257k 25k 10.28
Lucid Group 0.0 $253k 37k 6.89
Flame Acquisition Corp W Exp 02/26/202 Put Option 0.0 $250k 800k 0.31
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $246k 23k 10.70
Coinbase Global Com Cl A (COIN) 0.0 $238k 3.3k 71.56
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $224k 21k 10.74
Gcm Grosvenor W Exp 11/17/202 Put Option (GCMGW) 0.0 $217k 748k 0.29
Niocorp Devs W Exp 03/17/202 Put Option (NIOBW) 0.0 $211k 325k 0.65
Cf Acquisition Corp Iv Com Cl A 0.0 $207k 20k 10.51
Fast Acquisition Corp Ii W Exp 03/16/202 Put Option 0.0 $202k 290k 0.70
Southland Hldgs W Exp 09/01/202 Put Option (SLND.WS) 0.0 $199k 190k 1.05
Verde Clean Fuels W Exp 02/15/202 (VGASW) 0.0 $196k 652k 0.30
East Res Acquisition W Exp 07/01/202 Put Option 0.0 $191k 699k 0.27
Nabors Energy Transition Cor W Exp 11/17/202 Put Option 0.0 $190k 1.2M 0.16
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 0.0 $185k 302k 0.61
Lanzatech Global W Exp 01/01/202 Put Option (LNZAW) 0.0 $156k 380k 0.41
Colombier Acquisition Corp W Exp 99/99/999 0.0 $154k 200k 0.77
Integrated Wellness Acq Corp W Exp 10/31/202 Put Option (WELWF) 0.0 $148k 176k 0.84
Rigel Resource Acq Corp W Exp 99/99/999 Put Option (RRAWF) 0.0 $143k 1.4M 0.10
United Homes Group W Exp 01/28/202 Put Option (UHGWW) 0.0 $130k 200k 0.65
Spring Valley Acquistn Corp Right 02/25/2026 Put Option (SVIIR) 0.0 $117k 777k 0.15
Jaguar Global Growth Corp I Right 01/01/2027 Put Option 0.0 $109k 725k 0.15
Constellation Acquisitn Corp Cl A (CSTAF) 0.0 $109k 10k 10.58
Swiftmerge Acquisition Corp W Exp 12/13/202 Put Option 0.0 $107k 1.0M 0.11
Digital Transformatn Opt Cor W Exp 03/31/202 0.0 $105k 684k 0.15
New Providence Acqsitn Corp W Exp 11/09/202 Put Option (NPABW) 0.0 $102k 1.2M 0.09
The Growth For Good Acqu Cor Right 11/12/2026 Put Option 0.0 $98k 700k 0.14
Battery Future Acquisition C W Exp 99/99/999 (BFQWF) 0.0 $98k 1.1M 0.09
Compute Health Acquisitin W Exp 01/25/202 0.0 $96k 192k 0.50
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $88k 677k 0.13
Rcf Acquisition Corp W Exp 99/99/999 Put Option 0.0 $88k 733k 0.12
Kensington Capital Acquisiti W Exp 99/99/999 Put Option (KCGI.WS) 0.0 $87k 1.1M 0.08
Liberty Latin America Com Cl C (LILAK) 0.0 $86k 10k 8.60
Cartesian Growth Corp Ii W Exp 07/12/202 (REEWF) 0.0 $85k 541k 0.16
Byte Acquisition Corp W Exp 03/18/202 0.0 $84k 500k 0.17
Northview Acquisition Corp Right 99/99/9999 Put Option (NVACR) 0.0 $84k 600k 0.14
Deep Medicine Acquisition Right 09/30/2028 0.0 $81k 506k 0.16
Redwoods Acquisition Corp Right 03/15/2027 Put Option (RWODR) 0.0 $81k 450k 0.18
Trajectory Alpha Acquisition W Exp 99/99/999 Put Option 0.0 $80k 798k 0.10
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $79k 300k 0.26
Alset Capital Acquisition Right 01/31/2027 0.0 $78k 248k 0.32
First Lt Acquisition Group I W Exp 03/14/202 Put Option (CLDWW) 0.0 $78k 600k 0.13
Tlgy Acquisition Corporation W Exp 11/09/202 Put Option (TLGWF) 0.0 $74k 494k 0.15
Bioplus Acquisition Corp W Exp 12/02/202 0.0 $74k 499k 0.15
Acropolis Infrastructure Acq W Exp 03/30/202 0.0 $71k 819k 0.09
Bull Horn Holdings Corp 0.0 $70k 45k 1.56
Cxapp W Exp 03/14/202 (CXAIW) 0.0 $68k 125k 0.54
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $68k 559k 0.12
Dragonfly Energy Holdings W Exp 10/07/202 Put Option (DFLIW) 0.0 $68k 450k 0.15
Banyan Acquisition Corporati W Exp 09/30/202 0.0 $67k 303k 0.22
Priveterra Acquisition Corp W Exp 02/28/202 Put Option 0.0 $66k 729k 0.09
Norwegian Cruise Line Hldg L Put Put Option 0.0 $65k 15k 4.33
Global Star Acquisition Right 06/21/2024 Put Option 0.0 $64k 500k 0.13
Beard Energy Transition Acq W Exp 99/99/999 0.0 $64k 915k 0.07
Newbury Street Acquisitn Cor W Exp 04/30/202 Put Option (NBSTW) 0.0 $63k 330k 0.19
Corner Growth Acquisition W Exp 99/99/999 (COOLW) 0.0 $63k 499k 0.13
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $63k 500k 0.13
Jaguar Global Growth Corp I W Exp 11/23/202 Put Option 0.0 $62k 1.4M 0.05
Zapp Elec Vehs Group W Exp 04/28/202 (ZAPWF) 0.0 $62k 1.2M 0.05
Slam Corp W Exp 02/23/202 Put Option (SLMWF) 0.0 $61k 319k 0.19
Hainan Manaslu Acquistn Corp Right 01/31/2029 Put Option 0.0 $60k 150k 0.40
Esgen Acquisition Corp W Exp 10/18/202 Put Option 0.0 $59k 800k 0.07
Black Mountain Acq Corp W Exp 10/15/202 0.0 $59k 1.1M 0.05
Screaming Eagle Acquisitn W Exp 01/05/202 Put Option 0.0 $59k 420k 0.14
7gc & Co Holdings W Exp 12/23/202 0.0 $57k 634k 0.09
Marblegate Acquisition Corp W Exp 08/31/202 Put Option (GATEW) 0.0 $56k 1.0M 0.06
Qomolangma Acquisition Corp Right 09/29/2027 Put Option 0.0 $56k 400k 0.14
Accretion Acquisition Corp W Exp 03/01/202 0.0 $56k 1.1M 0.05
Accretion Acquisition Corp Right 03/01/2028 0.0 $55k 503k 0.11
Bridger Aerospace Grp Hldgs W Exp 01/24/202 (BAERW) 0.0 $55k 274k 0.20
Bluescape Opportunities Acqu W Exp 10/28/202 0.0 $54k 1.0M 0.05
Spring Valley Acquistn Corp W Exp 02/25/202 Put Option (SVIIW) 0.0 $53k 443k 0.12
Athena Consumer Acq Corp W Exp 07/31/202 0.0 $53k 900k 0.06
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $53k 376k 0.14
Andretti Acquisition Corp W Exp 99/99/999 0.0 $52k 696k 0.07
Enterprise 4.0 Tec Acqstn W Exp 10/21/202 Put Option 0.0 $51k 926k 0.06
Perception Capital Corp Ii W Exp 10/25/202 Put Option 0.0 $51k 486k 0.11
Sk Growth Opportunities Corp W Exp 06/28/202 Put Option (SKGRW) 0.0 $51k 342k 0.15
Ftac Emerald Acquisition Cor W Exp 10/19/202 Put Option (FLDDW) 0.0 $51k 849k 0.06
Power & Digital Infrastructu W Exp 12/09/202 Put Option 0.0 $51k 736k 0.07
10x Capital Venture Acq Iii W Exp 06/30/202 (VCXB.WS) 0.0 $51k 1.3M 0.04
Nocturne Acquisition Corp Right 12/26/2025 Put Option 0.0 $50k 398k 0.13
Sab Biotherapeutics W Exp 10/22/202 Put Option (SABSW) 0.0 $49k 466k 0.11
Bilander Acquisition Corp W Exp 05/19/202 0.0 $49k 598k 0.08
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $48k 250k 0.19
Blue Ocean Acquisition Corp W Exp 12/02/202 0.0 $48k 1.1M 0.04
Lamf Global Ventures Corp I W Exp 11/05/202 Put Option 0.0 $47k 525k 0.09
Global Technolgy Acqstn Corp W Exp 10/19/202 Put Option (GTACW) 0.0 $45k 648k 0.07
Ef Hutton Acquisition Corp I Right 11/18/2027 Put Option 0.0 $45k 350k 0.13
Excelfin Acquisition Corp W Exp 10/25/202 Put Option (XFINW) 0.0 $45k 593k 0.08
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $43k 347k 0.12
Twelve Seas Investment Co Ii W Exp 03/02/202 Put Option (TWLVW) 0.0 $43k 689k 0.06
Armada Acquisition Corp I W Exp 08/13/202 0.0 $42k 375k 0.11
Frontier Investment Corp W Exp 06/29/202 Put Option 0.0 $42k 167k 0.25
Target Global Acquisi I Corp W Exp 12/08/202 Put Option (TGAWF) 0.0 $42k 530k 0.08
Hnr Acquisition Corp W Exp 02/04/202 Put Option (EONR.WS) 0.0 $42k 446k 0.09
The Growth For Good Acqu Cor W Exp 11/12/202 Put Option 0.0 $40k 501k 0.08
Metal Sky Star Acquisition C Right 03/30/2024 Put Option (MSSRF) 0.0 $40k 235k 0.17
Lf Capital Acquisition Corp W Exp 05/19/202 Put Option 0.0 $39k 715k 0.05
Pegasus Digital Mobility Acq W Exp 99/99/999 Put Option 0.0 $39k 300k 0.13
Athena Technology Acq Corp I W Exp 10/17/202 (ATEKW) 0.0 $38k 750k 0.05
Landcadia Holdings Iv W Exp 03/29/202 Put Option 0.0 $38k 230k 0.17
Sustainable Develp Acqu I W Exp 02/04/202 Put Option 0.0 $38k 1.3M 0.03
Adit Edtech Acquisition Corp W Exp 99/99/999 0.0 $38k 471k 0.08
Pono Cap Two W Exp 07/31/202 Put Option (SBCWW) 0.0 $38k 632k 0.06
Edoc Acquisition Corp Right 11/30/2027 0.0 $37k 298k 0.12
Tortoiseecofin Acquisition C W Exp 07/22/202 Put Option (TRTL.WS) 0.0 $37k 799k 0.05
Everest Consolidator Acq Cor W Exp 99/99/999 Put Option (EVCOW) 0.0 $37k 325k 0.11
International Media Acquisit Right 99/99/9999 Put Option (IMAQR) 0.0 $37k 750k 0.05
Seaport Global Acquisition I W Exp 11/17/202 Put Option 0.0 $36k 423k 0.09
Gores Holdings Ix W Exp 01/14/202 Put Option 0.0 $36k 210k 0.17
Roth Ch Acquisition V W Exp 12/10/202 Put Option 0.0 $36k 450k 0.08
Viveon Health Acquisition Right 12/31/2025 0.0 $36k 630k 0.06
Corner Growth Acquisitn Corp W Exp 04/09/202 (TRONW) 0.0 $35k 350k 0.10
Generation Asia I Acquisitio W Exp 99/99/999 Put Option (GAQWF) 0.0 $35k 875k 0.04
Liberty Res Acquisition Corp W Exp 10/31/202 Put Option 0.0 $35k 675k 0.05
Juniper Ii Corp W Exp 99/99/999 Put Option 0.0 $34k 1.1M 0.03
Mountain Crest Acqsitn Corp Right 08/30/2022 Put Option (MCAGR) 0.0 $34k 285k 0.12
Silverbox Corp Iii W Exp 02/28/202 Put Option (SBXC.WS) 0.0 $34k 306k 0.11
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $34k 190k 0.18
Cartica Acquisition Corp W Exp 04/30/202 (CRTWF) 0.0 $34k 750k 0.05
Edify Acquisition Corp W Exp 11/25/202 Put Option 0.0 $33k 1.0M 0.03
Plutonian Acquisition Corp Right 10/26/2027 Put Option 0.0 $33k 197k 0.17
Proof Acquisition Corp I W Exp 99/99/999 Put Option (SOARW) 0.0 $33k 450k 0.07
Churchill Capital Corp Vi W Exp 02/17/202 0.0 $31k 173k 0.18
Tkb Critical Technologies 1 W Exp 10/20/202 Put Option (USTWF) 0.0 $31k 1.1M 0.03
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $31k 125k 0.25
Bridgetown Holdings W Exp 09/30/202 0.0 $31k 126k 0.25
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $31k 1.5M 0.02
Goal Acquisitions Corp W Exp 02/11/202 Put Option (PUCKW) 0.0 $30k 1.3M 0.02
Tenx Keane Acquisition Right 06/30/2028 Put Option (TENKR) 0.0 $30k 125k 0.24
Cf Acquisition Corp Vii W Exp 03/16/202 (CFFSW) 0.0 $30k 200k 0.15
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $30k 250k 0.12
Kernel Group Holdings W Exp 02/02/202 Put Option (KRNLW) 0.0 $29k 249k 0.12
Sdcl Edge Acquisition Corp W Exp 99/99/999 Put Option (SEDA.WS) 0.0 $29k 281k 0.10
Denali Capital Acquisitn Cor W Exp 03/28/202 0.0 $29k 574k 0.05
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $29k 450k 0.06
Shoulderup Technology Acquis W Exp 11/17/202 Put Option 0.0 $28k 1.0M 0.03
Golden Star Acquisition Corp Right 03/30/2025 Put Option (GODNR) 0.0 $28k 125k 0.22
Innovative Intl Acqusitin W Exp 07/01/202 Put Option 0.0 $27k 431k 0.06
Nubia Brand International W Exp 11/16/202 Put Option 0.0 $27k 341k 0.08
Globalink Invt Right 12/06/2026 Put Option (GLLIR) 0.0 $27k 300k 0.09
Apollomics W Exp 04/01/202 (APLMW) 0.0 $27k 313k 0.09
Keyarch Acquisition Corp Right 01/24/2027 Put Option 0.0 $27k 190k 0.14
Horizon Space Acqustn I Corp Right 03/02/2024 Put Option (HSPOR) 0.0 $27k 182k 0.15
Ftac Zeus Acquisition Cor W Exp 04/15/202 Put Option 0.0 $26k 1.3M 0.02
Rf Acquisition Corp Right 05/01/2028 Put Option 0.0 $26k 300k 0.09
Sizzle Acquisition Corp W Exp 11/02/202 Put Option 0.0 $26k 175k 0.15
Chain Bridge I W Exp 11/10/202 (CBRGF) 0.0 $26k 499k 0.05
Relativity Acquisition Corp W Exp 12/15/202 Put Option 0.0 $26k 557k 0.05
Redwoods Acquisition Corp W Exp 03/15/202 Put Option (RWODW) 0.0 $26k 500k 0.05
Distoken Acquisition Corp Right 99/99/9999 Put Option (DISTR) 0.0 $26k 125k 0.21
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $26k 170k 0.15
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $26k 529k 0.05
Knightswan Acquisition Corp W Exp 99/99/999 Put Option 0.0 $26k 730k 0.04
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $25k 358k 0.07
Enphys Acquisition Corp W Exp 99/99/999 Put Option 0.0 $25k 497k 0.05
Altenergy Acquisition Corp W Exp 10/29/202 (AEAEW) 0.0 $25k 700k 0.04
Plutonian Acquisition Corp W Exp 10/26/202 Put Option 0.0 $24k 200k 0.12
Oxus Acquisition Corp W Exp 99/99/999 Put Option 0.0 $24k 424k 0.06
Minority Equality Opport Unit Put Option 0.0 $24k 300k 0.08
Oxbridge Acquisition Corp W Exp 08/04/202 Put Option 0.0 $23k 499k 0.05
Oak Woods Acquisition Corp Right 03/23/2028 Put Option (OAKUR) 0.0 $23k 110k 0.21
Phoenix Biotech Acquisition W Exp 09/01/202 Put Option (CEROW) 0.0 $23k 375k 0.06
Papaya Grwt Opport Unity Corp Put Option (PPYAW) 0.0 $22k 375k 0.06
Satixfy Communications W Exp 99/99/999 Put Option (STXYF) 0.0 $22k 245k 0.09
Alchemy Invts Acquisitn Corp W Exp 11/30/202 (ALCYW) 0.0 $22k 138k 0.16
Osiris Acquisition Corp W Exp 05/01/202 Put Option 0.0 $22k 200k 0.11
Futuretech Ii Acquisition W Exp 12/23/202 Put Option (FTIIW) 0.0 $22k 242k 0.09
Schultze Spl Purp Acq Corp I W Exp 04/13/202 Put Option 0.0 $21k 511k 0.04
Bleuacacia Right 10/30/2026 0.0 $21k 245k 0.09
Thunder Bridge Cap Prtnrs Ii W Exp 02/15/202 Put Option 0.0 $21k 175k 0.12
Inception Growth Acqustn Right 12/08/2026 Put Option (IGTAR) 0.0 $21k 125k 0.17
Presto Automation W Exp 09/21/202 Put Option (PRSTW) 0.0 $21k 150k 0.14
Fintech Ecosystem Deve Right 04/01/2026 Put Option (FEXDR) 0.0 $21k 175k 0.12
Jaws Mustang Acquisition Cor W Exp 01/30/202 Put Option (JWSWF) 0.0 $21k 422k 0.05
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $21k 606k 0.03
Artemis Strategic Invt Corp W Exp 09/30/202 0.0 $20k 672k 0.03
M3 Brigade Acquisition Ii W Exp 09/03/202 Put Option 0.0 $20k 700k 0.03
Global Star Acquisition W Exp 07/15/202 Put Option 0.0 $20k 650k 0.03
Bite Acquisition Corp W Exp 02/12/203 (BITE.WS) 0.0 $20k 246k 0.08
Capitalworks Emng Mkts Acqst W Exp 11/19/202 (CMCAW) 0.0 $20k 246k 0.08
Pono Cap Three W Exp 01/11/202 Put Option 0.0 $20k 118k 0.17
Embrace Change Acquisitn Cor Right 10/25/2026 Put Option (EMCRF) 0.0 $20k 125k 0.16
Bellevue Life Scncs Aqstn W Exp 02/09/202 0.0 $20k 250k 0.08
Aetherium Acquisition Corp W Exp 12/21/202 (GMFIW) 0.0 $19k 792k 0.02
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $19k 284k 0.07
Ambipar Emergency Response W Exp 99/99/999 (AMBI.WS) 0.0 $19k 37k 0.51
Golden Falcon Acquisition W Exp 11/04/202 Put Option 0.0 $19k 143k 0.13
Infint Acquisition Corp W Exp 99/99/999 Put Option 0.0 $19k 397k 0.05
Maquia Capital Acquisition C W Exp 05/05/202 Put Option (MAQCW) 0.0 $19k 374k 0.05
Horizon Space Acqustn I Corp W Exp 03/02/202 Put Option (HSPOW) 0.0 $18k 307k 0.06
Arisz Acquisition Corp Right 99/99/9999 0.0 $18k 225k 0.08
Healthcare Ai Acquisition W Exp 99/99/999 Put Option (HAIWF) 0.0 $18k 200k 0.09
Hainan Manaslu Acquistn Corp W Exp 01/31/202 Put Option 0.0 $18k 500k 0.04
Evergreen Corporation W Exp 02/08/202 Put Option (EGUVF) 0.0 $18k 600k 0.03
Near Intelligence W Exp 03/22/202 Put Option 0.0 $18k 142k 0.13
Four Leaf Acquisition Corp W Exp 03/15/202 Put Option (FORLW) 0.0 $18k 147k 0.12
Industrial Tech Acqstns Ii I W Exp 03/31/202 Put Option 0.0 $18k 298k 0.06
Digital Health Acquisition C W Exp 11/02/202 (DHACW) 0.0 $17k 240k 0.07
A Spac I Acquisition Corp W Exp 05/21/202 0.0 $17k 365k 0.05
Zerofox Hldgs W Exp 08/03/202 0.0 $17k 574k 0.03
Waverley Capital Acquis Corp W Exp 07/15/202 0.0 $16k 465k 0.03
Dp Cap Acquisition Corp I W Exp 11/08/202 Put Option 0.0 $16k 400k 0.04
Valuence Merger Corp I W Exp 02/18/202 (VMCWF) 0.0 $16k 200k 0.08
Learn Cw Investment Cor W Exp 10/08/202 Put Option (LCWWF) 0.0 $15k 512k 0.03
Afternext Healthtech Acquisi W Exp 99/99/999 0.0 $15k 173k 0.09
Prosomnus W Exp 04/20/202 Put Option (OSPWQ) 0.0 $15k 184k 0.08
Genesis Grwt Tech Acqustn W Exp 99/99/999 Put Option (GGAWF) 0.0 $14k 105k 0.13
Sportsmap Tech Acquisitin W Exp 09/01/202 Put Option 0.0 $14k 347k 0.04
Gorilla Technology Group W Exp 07/13/202 Put Option (GRRRW) 0.0 $14k 100k 0.14
Ef Hutton Acquisition Corp I W Exp 11/18/202 Put Option 0.0 $14k 350k 0.04
Tg Venture Acquisition Corp W Exp 08/15/202 Put Option 0.0 $14k 600k 0.02
Alliance Entertainment Holdi W Exp 02/11/202 (AENTW) 0.0 $13k 286k 0.05
Vahanna Tech Edge Acqstn I C W Exp 11/30/202 0.0 $13k 367k 0.04
Achari Ventures Hldgs Corp I W Exp 01/01/202 (AVHIW) 0.0 $13k 334k 0.04
Disruptive Acquisition Corp W Exp 03/06/202 Put Option 0.0 $13k 144k 0.09
Suncar Technology Group W Exp 05/17/202 Put Option (SDAWW) 0.0 $13k 37k 0.35
Graf Acquisition Corp Iv W Exp 05/31/202 Put Option 0.0 $13k 66k 0.20
Onyx Acquisition Co I W Exp 11/30/202 Put Option (ONYXW) 0.0 $13k 225k 0.06
26 Capital Acquisition Corp W Exp 12/31/202 0.0 $13k 197k 0.07
Gladstone Acquisition Corp W Exp 04/01/202 Put Option 0.0 $13k 326k 0.04
Chavant Capital Acquisitn W Exp 99/99/999 0.0 $13k 312k 0.04
Axonprime Infrstctr Aqstn W Exp 05/31/202 0.0 $13k 503k 0.03
International Media Acquisit W Exp 07/21/202 Put Option (IMAQW) 0.0 $13k 750k 0.02
Pepperlime Health Acqustn W Exp 10/01/202 Put Option 0.0 $13k 624k 0.02
Mercato Partners Acquisition W Exp 99/99/999 Put Option 0.0 $12k 204k 0.06
Freedom Acquisition I Corp W Exp 03/02/202 Put Option 0.0 $12k 27k 0.44
Canna Global Acquisition Cor W Exp 11/30/202 (CNGLW) 0.0 $12k 500k 0.02
Eve Mobility Acquisition Cor W Exp 12/31/202 Put Option 0.0 $12k 300k 0.04
Shuaa Partners Acquistn Corp W Exp 02/24/202 Put Option 0.0 $12k 200k 0.06
Qomolangma Acquisition Corp W Exp 09/29/202 Put Option 0.0 $12k 400k 0.03
Oceantech Acquisitions I Cor W Exp 99/99/999 Put Option 0.0 $12k 295k 0.04
Blockchain Coinvstrs Acq Crp W Exp 11/01/202 (BCSAW) 0.0 $12k 215k 0.06
Aura Fat Projs Acquisition C W Exp 03/31/202 0.0 $12k 307k 0.04
Omnilit Acquisition Corp W Exp 11/08/202 Put Option 0.0 $12k 220k 0.05
Hub Cyber Security W Exp 02/27/202 Put Option (HUBCW) 0.0 $12k 312k 0.04
Springwater Spl Situations C W Exp 12/01/202 Put Option (SWSSW) 0.0 $12k 599k 0.02
Nogin W Exp 08/26/202 Put Option 0.0 $11k 890k 0.01
Data Knights Acquisition Cor W Exp 11/11/202 0.0 $11k 430k 0.03
Viscogliosi Bros Acquistn W Exp 03/18/202 0.0 $11k 331k 0.03
Conyers Park Iii Acqsitn Cor W Exp 08/12/202 0.0 $11k 230k 0.05
Iconic Sports Acquisition W Exp 10/12/202 Put Option 0.0 $11k 137k 0.08
Viveon Health Acquisition W Exp 99/99/999 0.0 $11k 526k 0.02
Israel Acquisitions Corp W Exp 99/99/999 Put Option (ISRLW) 0.0 $11k 80k 0.14
Cc Neuberger Principal Holdn W Exp 02/05/202 0.0 $11k 57k 0.19
Aerwins Technologies W Exp 02/03/202 (AWINW) 0.0 $11k 301k 0.04
Springbig Holdings W Exp 06/14/202 Put Option (SBIGW) 0.0 $11k 411k 0.03
Monterey Bio Acquisition Cor W Exp 10/05/202 Put Option 0.0 $10k 396k 0.03
Alpha Partners Tech Mergr W Exp 03/31/202 (PLMWF) 0.0 $10k 250k 0.04
Chenghe Acquisition W Exp 04/22/202 0.0 $10k 200k 0.05
Semper Paratus Acquisition C W Exp 11/04/202 Put Option 0.0 $10k 250k 0.04
Alphatime Acquisition Corp W Exp 03/01/202 (ATMCW) 0.0 $10k 170k 0.06
Crixus Bh3 Acquisition W Exp 10/04/202 0.0 $10k 495k 0.02
Mobiv Acquisition Corp W Exp 07/31/202 Put Option 0.0 $10k 448k 0.02
Anzu Special Acquisitin Corp W Exp 01/27/202 0.0 $10k 209k 0.05
Winvest Acquisition Corp W Exp 08/09/202 (WINVW) 0.0 $10k 335k 0.03
Cactus Acquisition Corp 1 Lt W Exp 08/17/202 (CTSWF) 0.0 $10k 251k 0.04
Atlantic Coastal Aqstn Corp W Exp 01/13/202 (ACABW) 0.0 $10k 342k 0.03
Rf Acquisition Corp W Exp 05/01/202 Put Option 0.0 $9.0k 530k 0.02
Worldwide Webb Acquisition C W Exp 10/20/202 0.0 $9.0k 406k 0.02
Nuburu W Exp 01/31/202 Put Option (BURUW) 0.0 $9.0k 263k 0.03
Moringa Acquisition Corp W Exp 02/22/202 Put Option (MACAW) 0.0 $9.0k 100k 0.09
Ap Acquisition Corp W Exp 12/07/202 (APCA.WS) 0.0 $9.0k 172k 0.05
Northview Acquisition Corp W Exp 08/02/202 Put Option (NVACW) 0.0 $9.0k 375k 0.02
Churchill Capital Corp V W Exp 10/29/202 0.0 $9.0k 51k 0.18
Tristar Acquisition I Corp W Exp 99/99/999 Put Option (TRIS.WS) 0.0 $9.0k 324k 0.03
Investcorp India Acquistn W Exp 06/01/202 Put Option (IVAWF) 0.0 $9.0k 205k 0.04
Hennessy Capital Invst Corp W Exp 06/10/202 Put Option 0.0 $9.0k 100k 0.09
Concord Acquisition Corp Ii W Exp 99/99/999 (CNDAW) 0.0 $9.0k 214k 0.04
Consilium Acquisitn Corp I L W Exp 06/01/202 (CSLWF) 0.0 $9.0k 309k 0.03
Heartland Media Acquisition W Exp 99/99/999 Put Option 0.0 $9.0k 650k 0.01
Corsair Partnering Corp W Exp 07/06/202 0.0 $9.0k 1.1M 0.01
Tastemaker Acquisition Corp W Exp 01/07/202 Put Option 0.0 $8.0k 382k 0.02
Finnovate Acquisition Corp W Exp 09/30/202 Put Option (FNVWF) 0.0 $8.0k 263k 0.03
Sep Acquisition Corp W Exp 07/27/202 (SEPAW) 0.0 $8.0k 201k 0.04
Mountain & Co I Acquisitn W Exp 09/30/202 Put Option (MCAAW) 0.0 $8.0k 116k 0.07
Technology & Tele Com Acq Cor Put Option (TETWF) 0.0 $8.0k 404k 0.02
Gardiner Healthcare Acqts W Exp 07/30/202 Put Option 0.0 $8.0k 114k 0.07
Eg Acquisition Corp W Exp 05/28/202 Put Option 0.0 $8.0k 25k 0.32
Perfect Corp W Exp 99/99/999 Put Option (PERF.WS) 0.0 $8.0k 49k 0.16
Murphy Canyon Acquisition W Exp 01/25/202 Put Option 0.0 $8.0k 164k 0.05
Constellation Acquisitn Corp W Exp 01/29/202 (CSTWF) 0.0 $8.0k 135k 0.06
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $7.0k 253k 0.03
Stonebridge Acquisition Corp W Exp 03/31/202 Put Option 0.0 $7.0k 233k 0.03
Brilliant Acquisition Corp Right 99/99/9999 0.0 $7.0k 50k 0.14
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $7.0k 50k 0.14
Smx Sec Matters W Exp 03/07/202 Put Option (SMXWW) 0.0 $7.0k 350k 0.02
Revelstone Capital Acqstn W Exp 09/15/202 Put Option 0.0 $7.0k 100k 0.07
Uta Acquisition Corporation W Exp 10/30/202 (UTAWF) 0.0 $7.0k 103k 0.07
Seastar Medical Holding Corp W Exp 10/28/202 Put Option (ICUCW) 0.0 $7.0k 190k 0.04
Newcourt Acquisition Corp W Exp 04/12/202 Put Option 0.0 $7.0k 564k 0.01
Brooge Hldgs W Exp 12/20/202 0.0 $6.0k 323k 0.02
Globalink Invt W Exp 12/03/202 Put Option (GLLIW) 0.0 $6.0k 321k 0.02
Insight Acquisition Corp W Exp 08/26/202 Put Option 0.0 $6.0k 175k 0.03
Bleuacacia W Exp 10/30/202 0.0 $6.0k 150k 0.04
Dune Acquisition Corp W Exp 10/29/202 Put Option 0.0 $6.0k 148k 0.04
Aurora Technology Acquisitio W Exp 01/27/202 0.0 $6.0k 424k 0.01
Fintech Ecosystem Deve W Exp 04/01/202 Put Option (FEXDW) 0.0 $5.0k 243k 0.02
Silverspac W Exp 09/09/202 Put Option 0.0 $5.0k 87k 0.06
Twin Ridge Capital Acquis W Exp 03/07/202 Put Option 0.0 $5.0k 100k 0.05
Alsp Orchid Acquisition Corp W Exp 11/30/202 0.0 $5.0k 183k 0.03
Patria Latin Amrcn Opprnty A W Exp 02/23/202 Put Option 0.0 $5.0k 100k 0.05
Alset Capital Acquisition W Exp 01/31/202 0.0 $5.0k 124k 0.04
Ys Biopharma W Exp 03/15/202 0.0 $5.0k 100k 0.05
Ace Global Business Acqu W Exp 02/20/202 0.0 $5.0k 102k 0.05
Noble Rock Acquisition Corp W Exp 01/31/202 Put Option 0.0 $5.0k 101k 0.05
Live Oak Crestview Climate A W Exp 09/27/202 Put Option 0.0 $5.0k 150k 0.03
Burtech Acquisition Corp W Exp 12/18/202 (BRKHW) 0.0 $5.0k 225k 0.02
Liv Capital Acquisitn Corp I W Exp 02/07/202 Put Option 0.0 $5.0k 169k 0.03
Arisz Acquisition Corp W Exp 11/16/202 0.0 $4.0k 225k 0.02
Oak Woods Acquisition Corp W Exp 03/23/202 Put Option (OAKUW) 0.0 $4.0k 110k 0.04
Plum Acquisition Corp I W Exp 03/15/202 Put Option 0.0 $4.0k 136k 0.03
Rose Hill Acquisition Corp W Exp 10/07/202 Put Option 0.0 $4.0k 175k 0.02
Global Blockchain Acqui Corp W Exp 05/09/202 Put Option (GBBKW) 0.0 $4.0k 400k 0.01
Distoken Acquisition Corp W Exp 11/30/202 Put Option (DISTW) 0.0 $4.0k 125k 0.03
Dmy Squared Technology Group W Exp 99/99/999 Put Option (DMYYW) 0.0 $4.0k 24k 0.17
Moolec Science Sa W Exp 12/30/202 Put Option (MLECW) 0.0 $4.0k 56k 0.07
Prime Impact Acquisition I W Exp 10/01/203 Put Option 0.0 $4.0k 95k 0.04
Metal Sky Star Acquisition C W Exp 03/31/202 Put Option (MSSWF) 0.0 $3.0k 235k 0.01
Keyarch Acquisition Corp W Exp 01/24/202 Put Option 0.0 $3.0k 95k 0.03
Embrace Change Acquisitn Cor W Exp 10/25/202 Put Option (EMCWF) 0.0 $3.0k 190k 0.02
Medtech Acquisition Corp W Exp 12/22/202 Put Option 0.0 $3.0k 77k 0.04
Future Health Esg Corp W Exp 99/99/999 Put Option 0.0 $3.0k 150k 0.02
Inception Growth Acqustn W Exp 10/15/202 Put Option (IGTAW) 0.0 $3.0k 63k 0.05
Selina Hospitality W Exp 10/27/202 Put Option (SLNWF) 0.0 $3.0k 73k 0.04
Pearl Holdings Acquisitn Cor W Exp 12/15/202 Put Option (PRLHW) 0.0 $3.0k 82k 0.04
Aequi Acquisition Corp W Exp 11/30/202 0.0 $3.0k 127k 0.02
Appreciate Holdings W Exp 11/29/202 (SFRTW) 0.0 $2.0k 67k 0.03
Galata Acquisition Corp W Exp 99/99/999 Put Option 0.0 $2.0k 36k 0.06
Social Leverage Acquisn Corp W Exp 02/17/202 Put Option 0.0 $2.0k 13k 0.15
Hcm Acquisition W Exp 01/20/202 Put Option 0.0 $2.0k 102k 0.02
Brilliant Acquisition Corp W Exp 03/31/202 0.0 $1.0k 78k 0.01
Better World Acquisition Cor W Exp 11/15/202 0.0 $1.0k 82k 0.01
Alpha Star Acquisition Corp W Exp 12/13/202 (ALSWF) 0.0 $1.0k 100k 0.01
Blueriver Acquisition Corp W Exp 01/04/202 (BLUAW) 0.0 $999.960000 33k 0.03
Stratim Cloud Acquisition W Exp 03/05/202 Put Option 0.0 $992.609600 584k 0.00
Forum Merger Iv Corp W Exp 03/15/202 Put Option 0.0 $0 125k 0.00