Shaolin Capital Management LLC

Name: Shaolin Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Miami, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1766806.

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Reported value$2.10bn
Positions554

Holdings: 554 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Shaolin Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Gamestop Corp	NOTE 6/1	36467WAG4	199	9.5%	$195,701 principal		New+195,701
Ishares TR	IBOXX HI YD ETF	464288513	199	9.5%	2,484,800	Put	Added+1,984,800
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	97.4	4.6%	1,600,000		Reduced−900,000
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	94.1	4.5%	$78,787 principal		Reduced−5,713
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	74.8	3.6%	$57,300 principal		Added+1,077
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	65.7	3.1%	$16,670 principal		Added+10,822
SPDR Series Trust	ST STR SP INS	78464A789	58.2	2.8%	954,100	Put	Reduced−45,900
KKR & Co IncKKR	COM	48251W104	50.2	2.4%	547,215		Added+195,215
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	48.5	2.3%	1,706,000	Put	New+1,706,000
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	47.7	2.3%	$46,500 principal		Reduced−18,500
Boeing Co	DEP CONV PFD A	097023204	36.1	1.7%	532,444		Reduced−28,672
Strategy Inc	NOTE 3/0	594972AU5	35.5	1.7%	$40,000 principal		Added+22,500
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	32.2	1.5%	$33,425 principal		New+33,425
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	29.9	1.4%	$26,262 principal		New+26,262
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	28.4	1.4%	$19,100 principal		New+19,100
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	28.2	1.3%	$19,979 principal		Reduced−7,191
Box IncBOX	CL A	10316T104	27.9	1.3%	1,053,001		Added+36,983
Southern CoSO	COM	842587107	25.2	1.2%	262,895		Reduced−32,838
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	17.5	0.8%	$17,649 principal		Added+9,828
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	16.5	0.8%	$13,575 principal		New+13,575
Bitdeer Technologies Group	CL A ORD SHS	G11448100	13.1	0.6%	823,500		Unchanged
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	9.9	0.5%	993,123		New+993,123
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	9.4	0.4%	147,274		Unchanged
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	9.1	0.4%	891,990		New+891,990
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	8.7	0.4%	$8,385 principal		New+8,385
Jetblue Airways CorpJBLU	COM	477143101	8.6	0.4%	1,500,000	Put	Added+989,500
Lucid Group IncLCID	COM NEW	549498202	8.4	0.4%	1,250,000	Put	New+1,250,000
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	8.1	0.4%	806,940		New+806,940
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	8.1	0.4%	810,678		Reduced−82,412
Iren Limited	ORDINARY SHARES	Q4982L109	7.6	0.4%	167,200	Put	New+167,200
Siddhi Acquisition Corp	CL A SHS	G8118C124	7.6	0.4%	731,588		Reduced−83,012
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	7.6	0.4%	764,800		Reduced−85,200
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	7.5	0.4%	744,847		New+744,847
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	7.4	0.4%	735,318		New+735,318
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	7.3	0.4%	143,250		New+143,250
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	7.2	0.3%	715,500		New+715,500
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	7.2	0.3%	706,696		New+706,696
Kpet Ultra Paceline Corp	ORD CL A	G53157106	7.0	0.3%	699,975		New+699,975
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	6.7	0.3%	673,244		New+673,244
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	6.7	0.3%	667,800		New+667,800
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	6.5	0.3%	$4,799 principal		Reduced−28,407
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	6.3	0.3%	609,525		Reduced−90,475
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	6.3	0.3%	630,266		Reduced−203,869
Zynga Inc	NOTE 12/1	98986TAD0	6.2	0.3%	$5,730 principal		Reduced−270
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	6.2	0.3%	620,000		New+620,000
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	6.1	0.3%	615,943		Reduced−86,908
Alphabet Inc	DEP SHS RP1/20 B	02079K602	6.1	0.3%	122,250		New+122,250
Boeing CoBA	COM	097023105	6.0	0.3%	27,738		Reduced−123,133
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	6.0	0.3%	602,281		New+602,281
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	5.9	0.3%	$4,780 principal		New+4,780
GSR IV Acquisition Corp	CL A SHS	G4R12K107	5.8	0.3%	573,600		Reduced−145,308
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	5.7	0.3%	573,600		New+573,600
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	5.5	0.3%	550,000		Reduced−300,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	5.4	0.3%	539,548		New+539,548
GIGCAPITAL9 Corp	CL A	G3865B114	5.2	0.3%	528,084		Reduced−21,916
K&F Growth Acquisition Corp	SHS CL A	G52258111	5.2	0.2%	492,340		Reduced−54,074
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	5.2	0.2%	521,198		New+521,198
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	5.1	0.2%	510,386		Reduced−30,068
Kochav Defense Acqui Co	SHS CL A	G5304D106	5.1	0.2%	491,795		Reduced−108,205
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	5.0	0.2%	503,874		New+503,874
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	5.0	0.2%	502,575		New+502,575
Alphabet Inc	DEP SHS RP1/20 A	02079K404	4.9	0.2%	97,800		New+97,800
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	4.9	0.2%	496,883		New+496,883
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	4.9	0.2%	492,810		Reduced−307,190
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	4.9	0.2%	487,022		Reduced−112,978
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	4.7	0.2%	478,000		Reduced−71,300
XFLH Cap Corp	ORD SHS	G9834D107	4.6	0.2%	462,565		Reduced−187,435
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	4.5	0.2%	445,020		Reduced−129,980
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	4.5	0.2%	454,100		Reduced−145,900
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	4.5	0.2%	444,058		New+444,058
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	4.5	0.2%	448,829		New+448,829
Digital Asset Acquisition Co	SHS CL A	G2868C103	4.5	0.2%	430,000		Reduced−170,000
Keystone Acquisition Corp	CL A	G52539106	4.4	0.2%	448,734		New+448,734
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	4.4	0.2%	444,057		New+444,057
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	4.4	0.2%	430,650		Reduced−136,783
EGH Acquisition Corp.	SHS CL A	G2946P100	4.3	0.2%	420,443		Added+70,280
Disciplined Growth	UNIT 99/99/9999	G2775W127	4.3	0.2%	429,046		New+429,046
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	4.3	0.2%	424,411		Reduced−50,589
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	4.3	0.2%	428,537		Reduced−308,763
Highview Merger Corp	ORD SH CL A	G4569C101	4.2	0.2%	410,624		Reduced−89,376
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	4.2	0.2%	409,686		New+409,686
Quantumsphere Acquisition Co	ORD SHS	G7387B106	4.1	0.2%	405,761		Reduced−74,239
Titan Acquisition Corp	CL A	G8901A103	4.1	0.2%	396,316		Added+96,316
Dynamix Corp	SHS CL A	G2949D104	4.1	0.2%	381,597		Added+193,597
NMP Acquisition Corp	CL A	G6375X104	4.1	0.2%	400,907		Reduced−74,093
Apex Treas Corp	ORD SHS CL A	G04104108	4.1	0.2%	406,692		Reduced−167,365
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	4.1	0.2%	405,851		New+405,851
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	4.1	0.2%	382,000		New+382,000
Indigo Acquisition Corp	ORD SHS	G4791J106	4.1	0.2%	396,147		Reduced−73,853
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	4.0	0.2%	405,851		New+405,851
Silver Pegasus Acquisition C	SHS CL A	G8192J102	3.9	0.2%	382,697		Reduced−42,303
Thayer Ventures Acq Corp II	CL A	G87890102	3.9	0.2%	377,208		Reduced−81,195
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	3.9	0.2%	390,524		Reduced−519,476
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	3.9	0.2%	377,218		Reduced−122,782
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	3.9	0.2%	377,001		Reduced−60,208
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	3.8	0.2%	381,999		Reduced−118,001
Lafayette Acquisition Corp	ORD SHS	G53426105	3.8	0.2%	377,304		Reduced−72,696
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	3.8	0.2%	382,801		New+382,801
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	3.8	0.2%	377,208		New+377,208
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	3.8	0.2%	375,000		Reduced−125,000
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	3.7	0.2%	358,111		Reduced−145,589
Artius II Acquisition Inc	SHS CL A	G0509J115	3.7	0.2%	351,827		Reduced−198,173
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	3.7	0.2%	358,786		Reduced−41,214
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	3.6	0.2%	352,978		Reduced−197,022
General Catalyst GBL Resil M	CL A	G3793T104	3.6	0.2%	360,314		New+360,314
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.6	0.2%	10,168		New+10,168
Krakacquisition Corporation	CL A ORD SHS	G5315G106	3.6	0.2%	362,886		Reduced−12,114
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	3.6	0.2%	357,800		Added+8,100
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	3.6	0.2%	357,130		Reduced−343,070
Championsgate Acquisition Co	SHS CL A	G2124S108	3.6	0.2%	344,161		Reduced−53,476
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	3.6	0.2%	348,242		New+348,242
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	3.5	0.2%	353,347		Reduced−146,453
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	3.5	0.2%	345,000		Reduced−56,300
Yorkville Acquisition Corp.	SHS CL A	G98659116	3.5	0.2%	338,625		Reduced−61,375
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	3.4	0.2%	339,038		Reduced−60,962
Procap Acquisition Corp	SHS CL A	G7257A105	3.4	0.2%	334,238		Reduced−91,692
Wintergreen Acquisition Corp	SHS	G9717M109	3.4	0.2%	330,000		Reduced−20,000
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	3.4	0.2%	334,950		New+334,950
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	3.4	0.2%	330,000		Reduced−70,000
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	3.4	0.2%	330,001		Reduced−69,999
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	3.4	0.2%	334,341		Reduced−183,054
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	3.3	0.2%	335,301		Reduced−364,699
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.3	0.2%	334,227		Added+9,227
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	3.3	0.2%	317,520		Added+142,520
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	3.3	0.2%	334,583		Reduced−115,417
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	3.3	0.2%	324,349		Reduced−54,914
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	3.3	0.2%	329,200		Reduced−162,452
Silverbox Corp V	ORD SHS CL A	G8148S107	3.3	0.2%	326,500		Reduced−173,500
Energy Transition SPL Opport	ORD CL A	G23017109	3.2	0.2%	325,874		New+325,874
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	3.2	0.2%	$2,865 principal		Added+365
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	3.2	0.2%	319,907		Reduced−5,093
Breeze Acquisition Corp II	ORD SHS	G13227106	3.2	0.2%	319,910		New+319,910
American Exceptionalism Acqu	ORD CL A	G0273J101	3.2	0.2%	267,391		Reduced−82,609
Plutonian Acquisition Corp I	ORD CL A	G71382108	3.1	0.1%	314,538		New+314,538
BTC Dev Corp	ORD SHS CL A	G0701G109	3.1	0.1%	310,366		Reduced−139,634
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	3.1	0.1%	302,509		New+302,509
Infinite Eagle Acquisition C	CL A	G4802J103	3.1	0.1%	305,586		Reduced−44,414
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	3.0	0.1%	301,140		New+301,140
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	2.9	0.1%	281,715		Reduced−68,285
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	2.9	0.1%	291,262		Reduced−108,738
Origin Invt Corp I	ORD SHS	G67751100	2.9	0.1%	281,715		Reduced−118,336
Solarius Capital Acqu Corp	SHS CL A	G82617104	2.9	0.1%	282,097		Reduced−67,903
Bold Eagle Acquisition Corp	CL A	G2003N105	2.9	0.1%	269,519		Reduced−25,566
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	2.9	0.1%	286,200		New+286,200
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	2.9	0.1%	286,486		Reduced−138,514
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	2.9	0.1%	284,446		Reduced−65,554
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	2.8	0.1%	282,998		Added+2,998
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	2.8	0.1%	267,393		Added+67,293
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	2.8	0.1%	278,270		Reduced−7,504
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	2.8	0.1%	272,172		Added+8,491
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	2.8	0.1%	282,712		Reduced−116,957
Mozayyx Acquisition Corp	ORD CL A	G63113107	2.8	0.1%	281,715		New+281,715
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	2.8	0.1%	271,534		Reduced−18,466
Legato Merger Corp IV	ORD SHS	G7318R105	2.8	0.1%	281,677		Reduced−68,273
Social Comm Partners Corp	ORD SHS CL A	G8254P103	2.8	0.1%	280,001		Reduced−69,966
Armada Acquisition Corp II	COM CL A	G0R38G104	2.8	0.1%	267,393		Added+67,393
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	2.7	0.1%	238,750		Added+38,750
Vendome Acquisition Corp I	COM CL A	G9580A109	2.7	0.1%	267,393		Reduced−132,607
Spacsphere Acquisition Corp	CL A SHS	G8T088109	2.7	0.1%	272,169		Reduced−127,831
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.7	0.1%	7,667		New+7,667
Apogee Acquisition Corp	ORD SHS CL A	G04126101	2.7	0.1%	272,165		New+272,165
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	2.7	0.1%	267,393		Reduced−32,607
WEN Acquisition Corp	COM CL A	G9R39C103	2.7	0.1%	262,348		Reduced−137,652
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	2.7	0.1%	267,392		Reduced−32,608
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	2.7	0.1%	257,844		Reduced−143,388
Vine Hill Cap Invts Corp II	CL A	G9709D109	2.7	0.1%	267,392		Reduced−132,557
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	2.7	0.1%	261,654		Reduced−38,346
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	2.6	0.1%	258,896		Reduced−91,104
Silverbox Corp IV	SHS CL A	G81354105	2.6	0.1%	241,138		Reduced−38,711
Berto Acquisition Corp	ORD SHS	G1051H101	2.6	0.1%	248,281		Reduced−151,719
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	2.6	0.1%	257,843		Reduced−42,157
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	2.6	0.1%	249,568		Added+24,568
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	2.6	0.1%	253,070		Reduced−209,933
Westin Acquisition Corp	ORD SHS CL A	G9584S106	2.6	0.1%	253,065		Reduced−46,935
Aperture Ac	USD CL A ORD SHS	G0474D101	2.6	0.1%	257,844		New+257,844
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	2.5	0.1%	248,281		New+248,281
Collective Acquisition Corp	SHS CL A	G2867S109	2.5	0.1%	240,000		Reduced−40,902
Cayson Acquisition Corp	SHS	G1993W109	2.5	0.1%	223,900		Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	2.5	0.1%	235,118		Reduced−64,782
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	2.4	0.1%	238,821		Reduced−61,179
Starry Sea Acquisition Corp	SHS	G8559L112	2.4	0.1%	233,963		Reduced−48,331
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	2.4	0.1%	238,500		New+238,500
Cantor Equity Partners IV in	SHS CL A	G1828E100	2.4	0.1%	229,441		Added+29,441
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	2.4	0.1%	238,500		New+238,500
Perimeter Acquisition Corp I	COM CL A	G7010A129	2.3	0.1%	224,991		Reduced−25,265
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	2.3	0.1%	235,135		New+235,135
Churchill Capital Corp IX	CL A SHS	G21301109	2.3	0.1%	214,648		New+214,648
OTG Acquisition Corp. I	ORD CL A	G6791A100	2.3	0.1%	228,970		Reduced−71,030
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	2.3	0.1%	228,197		Added+78,197
Metals Acquisition Corp II	ORD CL A	G60420109	2.3	0.1%	227,769		New+227,769
Viking Acquisition Corp I	ORD CL A	G9582G104	2.3	0.1%	224,333		Reduced−50,548
Copley Acquisition Corp	ORD SHS CL A	G24243100	2.3	0.1%	219,645		Reduced−290,355
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	2.3	0.1%	225,391		Reduced−24,444
McKinley Acquisition Corp	SHS CL A	G6005T101	2.3	0.1%	222,699		Reduced−27,301
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	2.2	0.1%	224,415		New+224,415
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	2.2	0.1%	224,661		Reduced−25,339
Emmis Acquisition Corp.	SHS CL A	G3037D105	2.2	0.1%	219,500		Reduced−50,000
Pono Cap Four Inc	CL A ORD SHS	G71702107	2.2	0.1%	216,994		New+216,994
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	2.2	0.1%	210,002		Reduced−39,998
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	2.1	0.1%	215,325		Reduced−34,675
Translational Dev Acquisitio	COM CL A	G9008W105	2.1	0.1%	200,760		Reduced−17,334
Oaktree Acquisition Corp III	SHS CL A	G6717R104	2.1	0.1%	200,547		Reduced−114,443
Rithm Acquisition Corp	CL A	G75751100	2.1	0.1%	202,450		Added+93,521
Iron Horse Acquisit II CorpIRHO	COM	46283H103	2.1	<0.1%	209,075		Reduced−41,026
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	2.1	<0.1%	200,545		Reduced−49,455
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	2.0	<0.1%	200,544		Reduced−49,456
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	2.0	<0.1%	200,779		Reduced−199,221
United Acquisition Corp I	ORD SHS CL A	G92ALM108	2.0	<0.1%	200,000		Reduced−50,000
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	2.0	<0.1%	195,569		Reduced−229,431
Future Vision II Acquisition	SHS	G37068106	2.0	<0.1%	179,865		Reduced−70,785
Fact II Acquisition Corp	ORD SHS CL A	G32901103	2.0	<0.1%	185,166		Reduced−14,834
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	1.9	<0.1%	195,771		New+195,771
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	1.9	<0.1%	193,483		New+193,483
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	1.9	<0.1%	188,611		Reduced−86,389
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	1.9	<0.1%	191,200		New+191,200
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	1.9	<0.1%	191,200		New+191,200
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	1.9	<0.1%	190,800		New+190,800
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	1.9	<0.1%	186,222		Reduced−63,692
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	1.9	<0.1%	171,899		Reduced−128,101
Trump Media & Technology GroDJT	COM	25400Q105	1.9	<0.1%	239,200	Put	Reduced−4,010,800
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.8	<0.1%	180,484		Reduced−144,009
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	1.8	<0.1%	180,484		Reduced−244,516
Stonebridge Acquisition II C	CL A SHS	G85096108	1.8	<0.1%	176,860		Reduced−23,140
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	1.8	<0.1%	180,484		New+180,484
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	1.8	<0.1%	176,674		New+176,674
Cleanspark IncCLSK	COM NEW	18452B209	1.7	<0.1%	119,500	Put	New+119,500
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	1.7	<0.1%	167,126		Reduced−232,874
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	1.7	<0.1%	170,888		New+170,888
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	1.7	<0.1%	167,056		Reduced−32,944
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	1.6	<0.1%	162,341		New+162,341
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	1.6	<0.1%	152,796		New+152,796
M3BRIGADE Acquisition V Corp	CL A	G63212107	1.5	<0.1%	143,100		New+143,100
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	1.5	<0.1%	156,269		New+156,269
Aldel Finl II Inc	CL A	G01558108	1.5	<0.1%	143,245		Reduced−6,755
Proem Acquisition Corp I	ORD SHS	G7341A103	1.5	<0.1%	152,959		New+152,959
Renatus Tactical Acquis	SHS CL A	G7490F101	1.5	<0.1%	143,100		Reduced−6,900
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	1.5	<0.1%	148,024		Reduced−151,976
Silicon Vy Acquisition Corp	CL A	G81306121	1.5	<0.1%	148,027		Reduced−49,528
Talon Cap Corp	ORD SHS CL A	G86652107	1.5	<0.1%	144,178		Reduced−5,822
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	1.5	<0.1%	143,551		Reduced−16,449
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	1.5	<0.1%	143,245		Reduced−6,755
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	1.5	<0.1%	143,400		Reduced−306,600
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.4	<0.1%	143,250		New+143,250
Insight Digital Partners II	CL A ORD	G4814G105	1.4	<0.1%	143,245		Reduced−108,150
Quasaredge Acquisition Corp	ORD SHS	G7315L101	1.4	<0.1%	143,401		New+143,401
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	1.4	<0.1%	138,473		Reduced−111,527
Jackson Acquisition Co II	COM SHS CL A	G4992A110	1.4	<0.1%	133,696		Reduced−116,310
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	1.4	<0.1%	133,696		Reduced−96,729
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.4	<0.1%	133,696		Reduced−16,304
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	1.3	<0.1%	133,696		Reduced−16,304
Peace Acquisition Corp	ORD SHS	G6956D105	1.3	<0.1%	130,731		New+130,731
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	1.3	<0.1%	124,149		Reduced−851
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	1.3	<0.1%	119,374		Reduced−30,626
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	1.3	<0.1%	119,250		Reduced−77,996
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	1.3	<0.1%	124,354		Reduced−25,646
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	1.2	<0.1%	124,148		Reduced−25,852
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	1.2	<0.1%	117,465		Added+17,465
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	1.2	<0.1%	119,699		Reduced−38,957
Quartzsea Acquisition Corp	ORD SHS	G7314B104	1.2	<0.1%	114,840		Reduced−61,746
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	1.2	<0.1%	120,000		Reduced−30,000
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	1.2	<0.1%	119,375		Added+19,375
CAL Redwood Acquisition Corp	COM CL A	G17564108	1.2	<0.1%	114,599		Reduced−85,401
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	1.2	<0.1%	109,709		Added+19,709
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	1.1	<0.1%	105,000		Reduced−15,000
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	1.1	<0.1%	105,050		Reduced−44,950
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	1.1	<0.1%	100,275		Reduced−24,725
Strategy Inc	SERIES A PERP PF	594972887	1.0	<0.1%	16,526		New+16,526
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	1.0	<0.1%	95,600		New+95,600
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	0.9	<0.1%	95,400		New+95,400
Mountain Crest Acquisition 6	ORD SHS	G62980100	0.9	<0.1%	95,400		New+95,400
Cleanspark IncCLSK	COM NEW	18452B209	0.9	<0.1%	64,743		New+64,743
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.9	<0.1%	85,949		Reduced−39,051
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.9	<0.1%	52,470		Reduced−461,567
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	0.9	<0.1%	90,725		New+90,725
Calisa Acquisition Corp	ORD SHS	G1771C101	0.9	<0.1%	86,843		Reduced−13,157
Newhold Invts Corp IV	CL A ORD SH	G6486G107	0.9	<0.1%	86,050		New+86,050
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	0.9	<0.1%	85,950		New+85,950
RF Acquisition Corp III	ORD SHS	G7537X107	0.9	<0.1%	86,042		Reduced−8,958
Abony Acquisition Corp I	ORD SHS CL A	G00582109	0.9	<0.1%	85,950		New+85,950
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.8	<0.1%	76,171		Reduced−194,612
Stellar V Cap Corp	SHS CL A	G8475V103	0.8	<0.1%	76,400		Reduced−17,152
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.6	<0.1%	56,961		New+56,961
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.5	<0.1%	367,253		Reduced−274,466
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.5	<0.1%	47,700		Reduced−127,300
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.5	<0.1%	235,000		Reduced−15,000
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.5	<0.1%	129,343		Reduced−45,657
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	0.5	<0.1%	42,975		Reduced−6,044
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.5	<0.1%	42,975		Reduced−107,025
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.4	<0.1%	42,929		Reduced−257,071
Amanat Acquisition Corp	CL A ORD	G0375M101	0.4	<0.1%	42,930		New+42,930
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.4	<0.1%	75,700		New+75,700
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.4	<0.1%	37,260		Added+12,260
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.4	<0.1%	140,126		New+140,126
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.4	<0.1%	181,640		Reduced−318,360
Trump Media & Technology GroDJT	COM	25400Q105	0.4	<0.1%	47,830		New+47,830
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.3	<0.1%	143,400		Added+21,973
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.3	<0.1%	50,000		Reduced−10,000
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.3	<0.1%	143,560		Reduced−6,440
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.3	<0.1%	406,300		Reduced−4,700
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.3	<0.1%	412,846		Added+12,846
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.3	<0.1%	184,589		New+184,589
Real Asset Acquisition Corp	SHS CL A	G73944103	0.3	<0.1%	24,098		Reduced−25,902
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.2	<0.1%	293,200		Reduced−140,666
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.2	<0.1%	215,101		New+215,101
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.2	<0.1%	325,041		Reduced−20,690
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.2	<0.1%	127,513		New+127,513
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.2	<0.1%	259,231		Reduced−33,331
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.2	<0.1%	95,700		Reduced−192,746
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.2	<0.1%	248,820		Reduced−22,363
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.2	<0.1%	29,682		Reduced−23,769
FG Merger II Corp	RIGHT 02/11/2030	30334J128	0.2	<0.1%	243,377		Reduced−156,323
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.2	<0.1%	119,500		Reduced−5,500
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.2	<0.1%	302,817		Added+2,817
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.2	<0.1%	523,619		Reduced−25,376
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.2	<0.1%	145,552		Added+3,889
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.2	<0.1%	850,840		Reduced−232,765
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.2	<0.1%	105,160		Reduced−85,311
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.2	<0.1%	260,112		Reduced−81,686
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.2	<0.1%	254,256		Added+4,662
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.2	<0.1%	201,716		Added+1,716
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.2	<0.1%	401,528		Reduced−68,455
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.2	<0.1%	314,777		Reduced−35,223
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.2	<0.1%	298,632		Added+197,655
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.2	<0.1%	526,350		Reduced−73,650
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.2	<0.1%	334,894		Reduced−165,106
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.1	<0.1%	190,800		Reduced−84,200
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.1	<0.1%	246,648		Reduced−66,066
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	419,597		Added+16,608
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.1	<0.1%	490,028		Added+2,639
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.1	<0.1%	107,760		New+107,760
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.1	<0.1%	161,167		Added+3,451
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.1	<0.1%	371,779		Reduced−78,221
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.1	<0.1%	550,275		New+550,275
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.1	<0.1%	501,908		Reduced−60,292
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	353,720		Reduced−96,280
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.1	<0.1%	497,211		Reduced−2,789
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.1	<0.1%	769,977		Added+4,277
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	340,082		Added+14,384
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.1	<0.1%	90,000		Reduced−35,000
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.1	<0.1%	765,937		Reduced−50,481
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.1	<0.1%	270,277		Added+3,612
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	587,871		Reduced−11,034
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.1	<0.1%	575,393		Added+1,886
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.1	<0.1%	573,600		Reduced−76,400
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.1	<0.1%	334,894		Reduced−314,906
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	311,280		Added+36,280
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.1	<0.1%	157,409		Reduced−17,591
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	421,920		Reduced−26,297
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.1	<0.1%	621,957		Reduced−43,335
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.1	<0.1%	338,572		Reduced−14,914
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	478,001		Reduced−46,999
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	402,531		Added+2,862
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.1	<0.1%	191,199		Reduced−8,801
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	117,475		Added+4,977
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.1	<0.1%	66,920		New+66,920
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.1	<0.1%	325,000		Reduced−75,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	50,065		Reduced−124,449
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	402,212		Reduced−47,788
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	207,405		Reduced−11,895
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.1	<0.1%	448,198		Added+1,655
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	693,018		New+693,018
Adagio Med Holdings IncADGM	COM	00534B100	0.1	<0.1%	171,170		Unchanged
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	316,908		New+316,908
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.1	<0.1%	250,127		Added+4,392
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.1	<0.1%	878,156		Reduced−121,544
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	277,337		Reduced−47,663
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	576,001		Added+13,251
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.1	<0.1%	287,985		Added+4,654
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.1	<0.1%	286,800		Added+61,802
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.1	<0.1%	351,465		Added+1,465
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	143,852		Reduced−6,148
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.1	<0.1%	265,000		Reduced−35,000
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.1	<0.1%	504,369		Added+4,369
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	269,955		Reduced−57,229
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.1	<0.1%	239,250		New+239,250
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	432,335		Added+7,335
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.1	<0.1%	312,041		Added+5,371
Columbus Acquisition Corp	RIGHT 99/99/9999	G2295P115	0.1	<0.1%	186,956		Added+17,067
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	301,010		Reduced−48,745
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	327,564		Added+2,564
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	334,998		Reduced−115,301
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.1	<0.1%	117,889		Added+34,574
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	169,499		Reduced−48,823
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.1	<0.1%	406,155		Reduced−43,262
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	355,531		Added+5,531
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	353,570		Reduced−21,728
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.1	<0.1%	206,099		Unchanged
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	143,401		Added+17,801
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	689,461		Reduced−24,473
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.1	<0.1%	201,206		Reduced−76,837
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.1	<0.1%	97,474		Added+22,474
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.1	<0.1%	200,760		New+200,760
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	767,060		Reduced−32,910
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.1	<0.1%	479,379		Added+19,379
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.1	<0.1%	69,000		Reduced−6,000
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.1	<0.1%	150,889		Added+59,890
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	201,711		Added+1,712
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.1	<0.1%	100,625		Reduced−12,575
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.1	<0.1%	172,102		New+172,102
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.1	<0.1%	525,800		New+525,800
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.1	<0.1%	478,480		Reduced−221,520
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.1	<0.1%	90,829		New+90,829
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	230,310		Added+5,310
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.1	<0.1%	230,183		Reduced−42,722
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.1	<0.1%	290,216		Added+3,505
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.1	<0.1%	432,639		Reduced−74,894
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	302,168		Added+2,168
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.1	<0.1%	114,720		Added+4,609
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	95,288		New+95,288
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.1	<0.1%	307,368		Reduced−67,632
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.1	<0.1%	331,763		Added+1,763
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.1	<0.1%	53,041		Added+375
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.1	<0.1%	230,310		Added+5,310
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.1	<0.1%	199,110		Added+47,461
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.1	<0.1%	373,229		Reduced−26,771
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.1	<0.1%	62,971		Added+473
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.1	<0.1%	123,611		New+123,611
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.1	<0.1%	102,292		Reduced−6,545
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.1	<0.1%	382,800		Added+32,800
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.1	<0.1%	141,698		New+141,698
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	105,037		Added+11,993
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.1	<0.1%	302,567		Added+2,568
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.1	<0.1%	96,500		New+96,500
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.1	<0.1%	110,451		New+110,451
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.1	<0.1%	100,491		New+100,491
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.1	<0.1%	204,863		Added+40,365
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.1	<0.1%	267,878		Added+1,097
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.1	<0.1%	129,535		Reduced−20,465
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	478,000		Reduced−37,978
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.1	<0.1%	91,735		Reduced−33,265
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.1	<0.1%	180,433		Reduced−136,006
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.1	<0.1%	147,142		Reduced−35,717
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.1	<0.1%	77,714		Added+21,598
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	287,051		Reduced−81,665
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	177,205		Added+2,205
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	403,545		Added+3,545
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.1	<0.1%	175,000		Reduced−58,943
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	137,740		Added+43,992
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.1	<0.1%	162,612		Reduced−12,388
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.1	<0.1%	301,496		New+301,496
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.1	<0.1%	451,784		Added+1,784
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.1	<0.1%	350,054		Reduced−17,969
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.1	<0.1%	272,460		Reduced−84,896
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	239,000		New+239,000
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.1	<0.1%	295,658		Added+2,758
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.1	<0.1%	308,649		Reduced−14,701
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.1	<0.1%	324,137		Reduced−37,542
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.1	<0.1%	306,207		Reduced−93,258
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.1	<0.1%	382,887		Reduced−266,913
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.1	<0.1%	152,959		Reduced−68,394
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.1	<0.1%	191,916		Added+16,862
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	273,640		Added+3,640
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	98,530		New+98,530
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.1	<0.1%	218,649		Reduced−150,000
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	148,772		Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.1	<0.1%	378,623		Reduced−21,377
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.1	<0.1%	353,413		Added+3,413
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.1	<0.1%	294,650		Reduced−204,699
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.1	<0.1%	193,849		Added+10,751
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.1	<0.1%	197,942		Added+1,833
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.1	<0.1%	450,569		Added+569
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.1	<0.1%	358,715		Added+5,662
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	153,480		Added+3,388
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.1	<0.1%	134,908		Added+1,576
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.1	<0.1%	173,026		Added+23,026
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	325,041		Reduced−24,959
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.1	<0.1%	201,612		Added+2,154
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.1	<0.1%	181,640		New+181,640
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.1	<0.1%	559,551		Reduced−189,749
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	191,200		Reduced−192,389
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	552,040		Added+2,040
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.0	<0.1%	205,540		New+205,540
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.0	<0.1%	69,231		Added+2,567
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.0	<0.1%	198,086		Reduced−51,900
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.0	<0.1%	162,936		New+162,936
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	440,391		Reduced−9,609
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	353,719		Reduced−148,835
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	150,143		Reduced−72,167
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	129,510		Added+4,510
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	422,807		Added+2,807
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.0	<0.1%	217,390		New+217,390
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	<0.1%	283,646		Reduced−16,354
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	200,000		Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.0	<0.1%	79,748		New+79,748
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	<0.1%	312,481		Added+2,281
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.0	<0.1%	39,707		New+39,707
Peace Acquisition Corp	RIGHT 05/19/2031	G6956D113	0.0	<0.1%	91,867		New+91,867
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.0	<0.1%	153,513		Added+3,513
Namib Minerals	*W EXP 06/05/203	G63638111	0.0	<0.1%	191,200		Reduced−108,800
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.0	<0.1%	181,712		New+181,712
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	100,380		Reduced−16,269
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	278,041		Added+3,041
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	254,466		Added+4,365
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	50,415		New+50,415
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	79,140		Added+22,336
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	181,640		New+181,640
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	399,321		Reduced−25,679
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	239,899		Added+12,899
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	239,691		Added+9,691
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	119,699		New+119,699
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	268,877		Added+3,805
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	427,637		Added+2,637
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	152,960		Added+2,960
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	83,332		Unchanged
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.0	<0.1%	219,138		New+219,138
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	153,577		Added+3,577
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.0	<0.1%	178,027		Added+3,027
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.0	<0.1%	138,148		Added+4,178
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	119,721		Added+3,056
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.0	<0.1%	215,945		New+215,945
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.0	<0.1%	142,206		New+142,206
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	296,360		Reduced−12,431
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	90,605		New+90,605
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.0	<0.1%	71,724		New+71,724
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.0	<0.1%	300,000		Reduced−150,000
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	150,000		Reduced−84,900
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	191,200		Reduced−58,800
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	250,396		Added+315
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	251,789		Added+1,789
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.0	<0.1%	95,599		New+95,599
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.0	<0.1%	140,532		New+140,532
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	201,669		Added+1,669
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	201,633		Added+2,078
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	402,368		Added+27,368
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0	<0.1%	96,498		Reduced−348,166
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	76,937		New+76,937
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	57,103		New+57,103
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0	<0.1%	62,210		New+62,210
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	301,496		New+301,496
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	247,263		Added+48,029
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	130,687		Added+687
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	258,887		Added+8,887
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0	<0.1%	100,383		Reduced−49,617
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	200,956		Added+1,063
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	100,872		Added+872
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	213,967		Added+1,079
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.0	<0.1%	100,831		Added+831
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.0	<0.1%	21,427		Unchanged
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.0	<0.1%	31,864		New+31,864
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	277,184		New+277,184
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	202,344		Added+1,639
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	405,688		Added+5,688
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	47,910		New+47,910
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	143,511		Added+48,511
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	142,083		New+142,083
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	47,832		Reduced−2,168
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	47,800		New+47,800
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	100,000		Unchanged
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	150,000		Unchanged
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.0	<0.1%	37,699		New+37,699
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	114,963		Added+14,963
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	65,909		New+65,909
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.0	<0.1%	130,731		New+130,731
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	94,328		Unchanged

Sold out: 84 positions

Held at the end of the quarter before and not reported this quarter.

Shaolin Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−100,000
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0		Sold out−397,549
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−75,000
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	0		Sold out−119,468
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Put	Sold out−406,800
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−200,000
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−744,830
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	0		Sold out−223,317
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	0		Sold out−150,000
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−500,000
Bitcoin Depot Inc	COM	09174P303	0.0%	0		Sold out−24,996
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	0		Sold out−150,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	0		Sold out−45,593
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−250,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−50,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−150,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−350,000
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−207,045
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0%	0		Sold out−37,118
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0%	$0 principal		Sold out−1,000
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−200,000
CNX Res Corp	NOTE 2.250% 5/0	12653CAG3	0.0%	$0 principal		Sold out−68,060
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−400,000
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.0%	0		Sold out−550,000
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−249,999
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0%	$0 principal		Sold out−55,000
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−146,108
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0%	0		Sold out−182,488
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0		Sold out−200,000
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	0		Sold out−200,000
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−55,057
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−200,000
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−74,018
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−205,251
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0%	0		Sold out−194,700
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−750,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0%	0		Sold out−525,000
Horizon Quantum Holdings Ltd	*W EXP 03/17/203	Y4000A128	0.0%	0		Sold out−110,056
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%	0		Sold out−368,411
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−109,200
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−702,425
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−250,000
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−51,422
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−45,000
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−441,036
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−800,000
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−150,000
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−100,000
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−293,697
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−397,000
Lucid Group IncLCID	COM NEW	549498202	0.0%	0		Sold out−100,996
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0%	$0 principal		Sold out−1,500
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−100,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−86,712
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0%	0		Sold out−450,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−200,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−479,500
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−400,000
Nextera Energy IncNEE	COM	65339F101	0.0%	0		Sold out−235,232
Nextera Energy IncNEE	COM	65339F101	0.0%	0	Put	Sold out−250,000
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0%	0		Sold out−475,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−600,000
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0		Sold out−22,349
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−200,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−175,000
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0	Put	Sold out−18,500
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.0%	0		Sold out−50,000
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−100,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−507,864
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	0		Sold out−25,000
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	0		Sold out−190,000
Strategy IncMSTR	CL A NEW	594972408	0.0%	0	Put	Sold out−875,000
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−150,000
Terra Innovatum Global NV	ORD SHS	N85083108	0.0%	0		Sold out−11,914
TH International Limited	SHS NEW	G8656L130	0.0%	0		Sold out−12,599
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−625,000
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	0.0%	0		Sold out−240,000
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0%	0		Sold out−10,864
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	0		Sold out−166,266
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−293,400
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%	0		Sold out−98,078
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0		Sold out−50,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−400,000
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0		Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003655 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.