# Shaolin Capital Management LLC: Form 13F holdings

An institutional investment manager in Miami, FL. SEC CIK 1766806.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.10bn
- Positions: 554 (554 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1766806/000117266126003655/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GAMESTOP CORP | NOTE 6/1 | $199.0m | 9.5% | $195,701 principal |  | New +195,701 |
| ISHARES TR | IBOXX HI YD ETF | $198.7m | 9.5% | 2,484,800 | Put | Added +1,984,800 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $97.4m | 4.6% | 1,600,000 |  | Reduced −900,000 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $94.1m | 4.5% | $78,787 principal |  | Reduced −5,713 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $74.8m | 3.6% | $57,300 principal |  | Added +1,077 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $65.7m | 3.1% | $16,670 principal |  | Added +10,822 |
| SPDR SERIES TRUST | ST STR SP INS | $58.2m | 2.8% | 954,100 | Put | Reduced −45,900 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $50.2m | 2.4% | 547,215 |  | Added +195,215 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $48.5m | 2.3% | 1,706,000 | Put | New +1,706,000 |
| STRATEGY INC | NOTE 0.625% 3/1 | $47.7m | 2.3% | $46,500 principal |  | Reduced −18,500 |
| BOEING CO | DEP CONV PFD A | $36.1m | 1.7% | 532,444 |  | Reduced −28,672 |
| STRATEGY INC | NOTE 3/0 | $35.5m | 1.7% | $40,000 principal |  | Added +22,500 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $32.2m | 1.5% | $33,425 principal |  | New +33,425 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $29.9m | 1.4% | $26,262 principal |  | New +26,262 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $28.4m | 1.4% | $19,100 principal |  | New +19,100 |
| THE REALREAL INC | DEBT 4.000% 2/1 | $28.2m | 1.3% | $19,979 principal |  | Reduced −7,191 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $27.9m | 1.3% | 1,053,001 |  | Added +36,983 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $25.2m | 1.2% | 262,895 |  | Reduced −32,838 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $17.5m | 0.8% | $17,649 principal |  | Added +9,828 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $16.5m | 0.8% | $13,575 principal |  | New +13,575 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $13.1m | 0.6% | 823,500 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $9.9m | 0.5% | 993,123 |  | New +993,123 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | $9.4m | 0.4% | 147,274 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $9.1m | 0.4% | 891,990 |  | New +891,990 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $8.7m | 0.4% | $8,385 principal |  | New +8,385 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $8.6m | 0.4% | 1,500,000 | Put | Added +989,500 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $8.4m | 0.4% | 1,250,000 | Put | New +1,250,000 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $8.1m | 0.4% | 806,940 |  | New +806,940 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $8.1m | 0.4% | 810,678 |  | Reduced −82,412 |
| IREN LIMITED | ORDINARY SHARES | $7.6m | 0.4% | 167,200 | Put | New +167,200 |
| SIDDHI ACQUISITION CORP | CL A SHS | $7.6m | 0.4% | 731,588 |  | Reduced −83,012 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $7.6m | 0.4% | 764,800 |  | Reduced −85,200 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $7.5m | 0.4% | 744,847 |  | New +744,847 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $7.4m | 0.4% | 735,318 |  | New +735,318 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $7.3m | 0.4% | 143,250 |  | New +143,250 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $7.2m | 0.3% | 715,500 |  | New +715,500 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $7.2m | 0.3% | 706,696 |  | New +706,696 |
| KPET ULTRA PACELINE CORP | ORD CL A | $7.0m | 0.3% | 699,975 |  | New +699,975 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $6.7m | 0.3% | 673,244 |  | New +673,244 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $6.7m | 0.3% | 667,800 |  | New +667,800 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $6.5m | 0.3% | $4,799 principal |  | Reduced −28,407 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $6.3m | 0.3% | 609,525 |  | Reduced −90,475 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $6.3m | 0.3% | 630,266 |  | Reduced −203,869 |
| ZYNGA INC | NOTE 12/1 | $6.2m | 0.3% | $5,730 principal |  | Reduced −270 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $6.2m | 0.3% | 620,000 |  | New +620,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $6.1m | 0.3% | 615,943 |  | Reduced −86,908 |
| ALPHABET INC | DEP SHS RP1/20 B | $6.1m | 0.3% | 122,250 |  | New +122,250 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.0m | 0.3% | 27,738 |  | Reduced −123,133 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $6.0m | 0.3% | 602,281 |  | New +602,281 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $5.9m | 0.3% | $4,780 principal |  | New +4,780 |
| GSR IV ACQUISITION CORP | CL A SHS | $5.8m | 0.3% | 573,600 |  | Reduced −145,308 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $5.7m | 0.3% | 573,600 |  | New +573,600 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $5.5m | 0.3% | 550,000 |  | Reduced −300,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $5.4m | 0.3% | 539,548 |  | New +539,548 |
| GIGCAPITAL9 CORP | CL A | $5.2m | 0.3% | 528,084 |  | Reduced −21,916 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $5.2m | 0.2% | 492,340 |  | Reduced −54,074 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $5.2m | 0.2% | 521,198 |  | New +521,198 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5.1m | 0.2% | 510,386 |  | Reduced −30,068 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.1m | 0.2% | 491,795 |  | Reduced −108,205 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $5.0m | 0.2% | 503,874 |  | New +503,874 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $5.0m | 0.2% | 502,575 |  | New +502,575 |
| ALPHABET INC | DEP SHS RP1/20 A | $4.9m | 0.2% | 97,800 |  | New +97,800 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $4.9m | 0.2% | 496,883 |  | New +496,883 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $4.9m | 0.2% | 492,810 |  | Reduced −307,190 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $4.9m | 0.2% | 487,022 |  | Reduced −112,978 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $4.7m | 0.2% | 478,000 |  | Reduced −71,300 |
| XFLH CAP CORP | ORD SHS | $4.6m | 0.2% | 462,565 |  | Reduced −187,435 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $4.5m | 0.2% | 445,020 |  | Reduced −129,980 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $4.5m | 0.2% | 454,100 |  | Reduced −145,900 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $4.5m | 0.2% | 444,058 |  | New +444,058 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $4.5m | 0.2% | 448,829 |  | New +448,829 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $4.5m | 0.2% | 430,000 |  | Reduced −170,000 |
| KEYSTONE ACQUISITION CORP | CL A | $4.4m | 0.2% | 448,734 |  | New +448,734 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $4.4m | 0.2% | 444,057 |  | New +444,057 |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.4m | 0.2% | 430,650 |  | Reduced −136,783 |
| EGH ACQUISITION CORP. | SHS CL A | $4.3m | 0.2% | 420,443 |  | Added +70,280 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $4.3m | 0.2% | 429,046 |  | New +429,046 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $4.3m | 0.2% | 424,411 |  | Reduced −50,589 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $4.3m | 0.2% | 428,537 |  | Reduced −308,763 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $4.2m | 0.2% | 410,624 |  | Reduced −89,376 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $4.2m | 0.2% | 409,686 |  | New +409,686 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $4.1m | 0.2% | 405,761 |  | Reduced −74,239 |
| TITAN ACQUISITION CORP | CL A | $4.1m | 0.2% | 396,316 |  | Added +96,316 |
| DYNAMIX CORP | SHS CL A | $4.1m | 0.2% | 381,597 |  | Added +193,597 |
| NMP ACQUISITION CORP | CL A | $4.1m | 0.2% | 400,907 |  | Reduced −74,093 |
| APEX TREAS CORP | ORD SHS CL A | $4.1m | 0.2% | 406,692 |  | Reduced −167,365 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $4.1m | 0.2% | 405,851 |  | New +405,851 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $4.1m | 0.2% | 382,000 |  | New +382,000 |
| INDIGO ACQUISITION CORP | ORD SHS | $4.1m | 0.2% | 396,147 |  | Reduced −73,853 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $4.0m | 0.2% | 405,851 |  | New +405,851 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.9m | 0.2% | 382,697 |  | Reduced −42,303 |
| THAYER VENTURES ACQ CORP II | CL A | $3.9m | 0.2% | 377,208 |  | Reduced −81,195 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $3.9m | 0.2% | 390,524 |  | Reduced −519,476 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $3.9m | 0.2% | 377,218 |  | Reduced −122,782 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $3.9m | 0.2% | 377,001 |  | Reduced −60,208 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $3.8m | 0.2% | 381,999 |  | Reduced −118,001 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.8m | 0.2% | 377,304 |  | Reduced −72,696 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $3.8m | 0.2% | 382,801 |  | New +382,801 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $3.8m | 0.2% | 377,208 |  | New +377,208 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $3.8m | 0.2% | 375,000 |  | Reduced −125,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $3.7m | 0.2% | 358,111 |  | Reduced −145,589 |
| ARTIUS II ACQUISITION INC | SHS CL A | $3.7m | 0.2% | 351,827 |  | Reduced −198,173 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $3.7m | 0.2% | 358,786 |  | Reduced −41,214 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $3.6m | 0.2% | 352,978 |  | Reduced −197,022 |
| GENERAL CATALYST GBL RESIL M | CL A | $3.6m | 0.2% | 360,314 |  | New +360,314 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.6m | 0.2% | 10,168 |  | New +10,168 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $3.6m | 0.2% | 362,886 |  | Reduced −12,114 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $3.6m | 0.2% | 357,800 |  | Added +8,100 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $3.6m | 0.2% | 357,130 |  | Reduced −343,070 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $3.6m | 0.2% | 344,161 |  | Reduced −53,476 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $3.6m | 0.2% | 348,242 |  | New +348,242 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $3.5m | 0.2% | 353,347 |  | Reduced −146,453 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $3.5m | 0.2% | 345,000 |  | Reduced −56,300 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $3.5m | 0.2% | 338,625 |  | Reduced −61,375 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $3.4m | 0.2% | 339,038 |  | Reduced −60,962 |
| PROCAP ACQUISITION CORP | SHS CL A | $3.4m | 0.2% | 334,238 |  | Reduced −91,692 |
| WINTERGREEN ACQUISITION CORP | SHS | $3.4m | 0.2% | 330,000 |  | Reduced −20,000 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $3.4m | 0.2% | 334,950 |  | New +334,950 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $3.4m | 0.2% | 330,000 |  | Reduced −70,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.4m | 0.2% | 330,001 |  | Reduced −69,999 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $3.4m | 0.2% | 334,341 |  | Reduced −183,054 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $3.3m | 0.2% | 335,301 |  | Reduced −364,699 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.3m | 0.2% | 334,227 |  | Added +9,227 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $3.3m | 0.2% | 317,520 |  | Added +142,520 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $3.3m | 0.2% | 334,583 |  | Reduced −115,417 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.3m | 0.2% | 324,349 |  | Reduced −54,914 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $3.3m | 0.2% | 329,200 |  | Reduced −162,452 |
| SILVERBOX CORP V | ORD SHS CL A | $3.3m | 0.2% | 326,500 |  | Reduced −173,500 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $3.2m | 0.2% | 325,874 |  | New +325,874 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $3.2m | 0.2% | $2,865 principal |  | Added +365 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.2m | 0.2% | 319,907 |  | Reduced −5,093 |
| BREEZE ACQUISITION CORP II | ORD SHS | $3.2m | 0.2% | 319,910 |  | New +319,910 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.2m | 0.2% | 267,391 |  | Reduced −82,609 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $3.1m | 0.1% | 314,538 |  | New +314,538 |
| BTC DEV CORP | ORD SHS CL A | $3.1m | 0.1% | 310,366 |  | Reduced −139,634 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $3.1m | 0.1% | 302,509 |  | New +302,509 |
| INFINITE EAGLE ACQUISITION C | CL A | $3.1m | 0.1% | 305,586 |  | Reduced −44,414 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $3.0m | 0.1% | 301,140 |  | New +301,140 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.9m | 0.1% | 281,715 |  | Reduced −68,285 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $2.9m | 0.1% | 291,262 |  | Reduced −108,738 |
| ORIGIN INVT CORP I | ORD SHS | $2.9m | 0.1% | 281,715 |  | Reduced −118,336 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $2.9m | 0.1% | 282,097 |  | Reduced −67,903 |
| BOLD EAGLE ACQUISITION CORP | CL A | $2.9m | 0.1% | 269,519 |  | Reduced −25,566 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $2.9m | 0.1% | 286,200 |  | New +286,200 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $2.9m | 0.1% | 286,486 |  | Reduced −138,514 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $2.9m | 0.1% | 284,446 |  | Reduced −65,554 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $2.8m | 0.1% | 282,998 |  | Added +2,998 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $2.8m | 0.1% | 267,393 |  | Added +67,293 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $2.8m | 0.1% | 278,270 |  | Reduced −7,504 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.8m | 0.1% | 272,172 |  | Added +8,491 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $2.8m | 0.1% | 282,712 |  | Reduced −116,957 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $2.8m | 0.1% | 281,715 |  | New +281,715 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $2.8m | 0.1% | 271,534 |  | Reduced −18,466 |
| LEGATO MERGER CORP IV | ORD SHS | $2.8m | 0.1% | 281,677 |  | Reduced −68,273 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $2.8m | 0.1% | 280,001 |  | Reduced −69,966 |
| ARMADA ACQUISITION CORP II | COM CL A | $2.8m | 0.1% | 267,393 |  | Added +67,393 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.7m | 0.1% | 238,750 |  | Added +38,750 |
| VENDOME ACQUISITION CORP I | COM CL A | $2.7m | 0.1% | 267,393 |  | Reduced −132,607 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $2.7m | 0.1% | 272,169 |  | Reduced −127,831 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.7m | 0.1% | 7,667 |  | New +7,667 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $2.7m | 0.1% | 272,165 |  | New +272,165 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $2.7m | 0.1% | 267,393 |  | Reduced −32,607 |
| WEN ACQUISITION CORP | COM CL A | $2.7m | 0.1% | 262,348 |  | Reduced −137,652 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $2.7m | 0.1% | 267,392 |  | Reduced −32,608 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $2.7m | 0.1% | 257,844 |  | Reduced −143,388 |
| VINE HILL CAP INVTS CORP II | CL A | $2.7m | 0.1% | 267,392 |  | Reduced −132,557 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $2.7m | 0.1% | 261,654 |  | Reduced −38,346 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.6m | 0.1% | 258,896 |  | Reduced −91,104 |
| SILVERBOX CORP IV | SHS CL A | $2.6m | 0.1% | 241,138 |  | Reduced −38,711 |
| BERTO ACQUISITION CORP | ORD SHS | $2.6m | 0.1% | 248,281 |  | Reduced −151,719 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $2.6m | 0.1% | 257,843 |  | Reduced −42,157 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.6m | 0.1% | 249,568 |  | Added +24,568 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $2.6m | 0.1% | 253,070 |  | Reduced −209,933 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $2.6m | 0.1% | 253,065 |  | Reduced −46,935 |
| APERTURE AC | USD CL A ORD SHS | $2.6m | 0.1% | 257,844 |  | New +257,844 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $2.5m | 0.1% | 248,281 |  | New +248,281 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $2.5m | 0.1% | 240,000 |  | Reduced −40,902 |
| CAYSON ACQUISITION CORP | SHS | $2.5m | 0.1% | 223,900 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $2.5m | 0.1% | 235,118 |  | Reduced −64,782 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $2.4m | 0.1% | 238,821 |  | Reduced −61,179 |
| STARRY SEA ACQUISITION CORP | SHS | $2.4m | 0.1% | 233,963 |  | Reduced −48,331 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $2.4m | 0.1% | 238,500 |  | New +238,500 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.4m | 0.1% | 229,441 |  | Added +29,441 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.4m | 0.1% | 238,500 |  | New +238,500 |
| PERIMETER ACQUISITION CORP I | COM CL A | $2.3m | 0.1% | 224,991 |  | Reduced −25,265 |
| APEX TECH ACQUISITION INC | ORD SHS | $2.3m | 0.1% | 235,135 |  | New +235,135 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $2.3m | 0.1% | 214,648 |  | New +214,648 |
| OTG ACQUISITION CORP. I | ORD CL A | $2.3m | 0.1% | 228,970 |  | Reduced −71,030 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $2.3m | 0.1% | 228,197 |  | Added +78,197 |
| METALS ACQUISITION CORP II | ORD CL A | $2.3m | 0.1% | 227,769 |  | New +227,769 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.3m | 0.1% | 224,333 |  | Reduced −50,548 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $2.3m | 0.1% | 219,645 |  | Reduced −290,355 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.3m | 0.1% | 225,391 |  | Reduced −24,444 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $2.3m | 0.1% | 222,699 |  | Reduced −27,301 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $2.2m | 0.1% | 224,415 |  | New +224,415 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $2.2m | 0.1% | 224,661 |  | Reduced −25,339 |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.2m | 0.1% | 219,500 |  | Reduced −50,000 |
| PONO CAP FOUR INC | CL A ORD SHS | $2.2m | 0.1% | 216,994 |  | New +216,994 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.2m | 0.1% | 210,002 |  | Reduced −39,998 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $2.1m | 0.1% | 215,325 |  | Reduced −34,675 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $2.1m | 0.1% | 200,760 |  | Reduced −17,334 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $2.1m | 0.1% | 200,547 |  | Reduced −114,443 |
| RITHM ACQUISITION CORP | CL A | $2.1m | 0.1% | 202,450 |  | Added +93,521 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $2.1m | <0.1% | 209,075 |  | Reduced −41,026 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.1m | <0.1% | 200,545 |  | Reduced −49,455 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 200,544 |  | Reduced −49,456 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.0m | <0.1% | 200,779 |  | Reduced −199,221 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Reduced −50,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $2.0m | <0.1% | 195,569 |  | Reduced −229,431 |
| FUTURE VISION II ACQUISITION | SHS | $2.0m | <0.1% | 179,865 |  | Reduced −70,785 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 185,166 |  | Reduced −14,834 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $1.9m | <0.1% | 195,771 |  | New +195,771 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $1.9m | <0.1% | 193,483 |  | New +193,483 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.9m | <0.1% | 188,611 |  | Reduced −86,389 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $1.9m | <0.1% | 191,200 |  | New +191,200 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $1.9m | <0.1% | 191,200 |  | New +191,200 |
| WILCO 63 CORP | UNIT 05/29/2031 | $1.9m | <0.1% | 190,800 |  | New +190,800 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $1.9m | <0.1% | 186,222 |  | Reduced −63,692 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $1.9m | <0.1% | 171,899 |  | Reduced −128,101 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.9m | <0.1% | 239,200 | Put | Reduced −4,010,800 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.8m | <0.1% | 180,484 |  | Reduced −144,009 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $1.8m | <0.1% | 180,484 |  | Reduced −244,516 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $1.8m | <0.1% | 176,860 |  | Reduced −23,140 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 180,484 |  | New +180,484 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $1.8m | <0.1% | 176,674 |  | New +176,674 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $1.7m | <0.1% | 119,500 | Put | New +119,500 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $1.7m | <0.1% | 167,126 |  | Reduced −232,874 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $1.7m | <0.1% | 170,888 |  | New +170,888 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $1.7m | <0.1% | 167,056 |  | Reduced −32,944 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $1.6m | <0.1% | 162,341 |  | New +162,341 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $1.6m | <0.1% | 152,796 |  | New +152,796 |
| M3BRIGADE ACQUISITION V CORP | CL A | $1.5m | <0.1% | 143,100 |  | New +143,100 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 156,269 |  | New +156,269 |
| ALDEL FINL II INC | CL A | $1.5m | <0.1% | 143,245 |  | Reduced −6,755 |
| PROEM ACQUISITION CORP I | ORD SHS | $1.5m | <0.1% | 152,959 |  | New +152,959 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.5m | <0.1% | 143,100 |  | Reduced −6,900 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $1.5m | <0.1% | 148,024 |  | Reduced −151,976 |
| SILICON VY ACQUISITION CORP | CL A | $1.5m | <0.1% | 148,027 |  | Reduced −49,528 |
| TALON CAP CORP | ORD SHS CL A | $1.5m | <0.1% | 144,178 |  | Reduced −5,822 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.5m | <0.1% | 143,551 |  | Reduced −16,449 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 143,245 |  | Reduced −6,755 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $1.5m | <0.1% | 143,400 |  | Reduced −306,600 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.4m | <0.1% | 143,250 |  | New +143,250 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $1.4m | <0.1% | 143,245 |  | Reduced −108,150 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $1.4m | <0.1% | 143,401 |  | New +143,401 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.4m | <0.1% | 138,473 |  | Reduced −111,527 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $1.4m | <0.1% | 133,696 |  | Reduced −116,310 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $1.4m | <0.1% | 133,696 |  | Reduced −96,729 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.4m | <0.1% | 133,696 |  | Reduced −16,304 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $1.3m | <0.1% | 133,696 |  | Reduced −16,304 |
| PEACE ACQUISITION CORP | ORD SHS | $1.3m | <0.1% | 130,731 |  | New +130,731 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $1.3m | <0.1% | 124,149 |  | Reduced −851 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.3m | <0.1% | 119,374 |  | Reduced −30,626 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $1.3m | <0.1% | 119,250 |  | Reduced −77,996 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $1.3m | <0.1% | 124,354 |  | Reduced −25,646 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $1.2m | <0.1% | 124,148 |  | Reduced −25,852 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $1.2m | <0.1% | 117,465 |  | Added +17,465 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.2m | <0.1% | 119,699 |  | Reduced −38,957 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $1.2m | <0.1% | 114,840 |  | Reduced −61,746 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $1.2m | <0.1% | 120,000 |  | Reduced −30,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.2m | <0.1% | 119,375 |  | Added +19,375 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.2m | <0.1% | 114,599 |  | Reduced −85,401 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $1.2m | <0.1% | 109,709 |  | Added +19,709 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $1.1m | <0.1% | 105,000 |  | Reduced −15,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $1.1m | <0.1% | 105,050 |  | Reduced −44,950 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $1.1m | <0.1% | 100,275 |  | Reduced −24,725 |
| STRATEGY INC | SERIES A PERP PF | $972.1k | <0.1% | 16,526 |  | New +16,526 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $950.3k | <0.1% | 95,600 |  | New +95,600 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $947.3k | <0.1% | 95,400 |  | New +95,400 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $946.4k | <0.1% | 95,400 |  | New +95,400 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $942.0k | <0.1% | 64,743 |  | New +64,743 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $936.0k | <0.1% | 85,949 |  | Reduced −39,051 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $915.6k | <0.1% | 52,470 |  | Reduced −461,567 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $898.2k | <0.1% | 90,725 |  | New +90,725 |
| CALISA ACQUISITION CORP | ORD SHS | $881.5k | <0.1% | 86,843 |  | Reduced −13,157 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $860.5k | <0.1% | 86,050 |  | New +86,050 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $852.6k | <0.1% | 85,950 |  | New +85,950 |
| RF ACQUISITION CORP III | ORD SHS | $851.8k | <0.1% | 86,042 |  | Reduced −8,958 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $850.9k | <0.1% | 85,950 |  | New +85,950 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $821.1k | <0.1% | 76,171 |  | Reduced −194,612 |
| STELLAR V CAP CORP | SHS CL A | $806.0k | <0.1% | 76,400 |  | Reduced −17,152 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $590.7k | <0.1% | 56,961 |  | New +56,961 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $523.3k | <0.1% | 367,253 |  | Reduced −274,466 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $510.2k | <0.1% | 47,700 |  | Reduced −127,300 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $493.5k | <0.1% | 235,000 |  | Reduced −15,000 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $468.2k | <0.1% | 129,343 |  | Reduced −45,657 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $462.0k | <0.1% | 42,975 |  | Reduced −6,044 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $456.8k | <0.1% | 42,975 |  | Reduced −107,025 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $447.7k | <0.1% | 42,929 |  | Reduced −257,071 |
| AMANAT ACQUISITION CORP | CL A ORD | $436.2k | <0.1% | 42,930 |  | New +42,930 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $434.5k | <0.1% | 75,700 |  | New +75,700 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $405.4k | <0.1% | 37,260 |  | Added +12,260 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $405.0k | <0.1% | 140,126 |  | New +140,126 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $397.8k | <0.1% | 181,640 |  | Reduced −318,360 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $370.2k | <0.1% | 47,830 |  | New +47,830 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $345.6k | <0.1% | 143,400 |  | Added +21,973 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $320.5k | <0.1% | 50,000 |  | Reduced −10,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $313.0k | <0.1% | 143,560 |  | Reduced −6,440 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $289.4k | <0.1% | 406,300 |  | Reduced −4,700 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $284.9k | <0.1% | 412,846 |  | Added +12,846 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $273.2k | <0.1% | 184,589 |  | New +184,589 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $260.3k | <0.1% | 24,098 |  | Reduced −25,902 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $249.2k | <0.1% | 293,200 |  | Reduced −140,666 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $247.4k | <0.1% | 215,101 |  | New +215,101 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $240.5k | <0.1% | 325,041 |  | Reduced −20,690 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $239.7k | <0.1% | 127,513 |  | New +127,513 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $233.3k | <0.1% | 259,231 |  | Reduced −33,331 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $227.3k | <0.1% | 95,700 |  | Reduced −192,746 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $223.9k | <0.1% | 248,820 |  | Reduced −22,363 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $219.9k | <0.1% | 29,682 |  | Reduced −23,769 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $219.0k | <0.1% | 243,377 |  | Reduced −156,323 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $212.1k | <0.1% | 119,500 |  | Reduced −5,500 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $196.8k | <0.1% | 302,817 |  | Added +2,817 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $196.5k | <0.1% | 523,619 |  | Reduced −25,376 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $192.1k | <0.1% | 145,552 |  | Added +3,889 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $191.3k | <0.1% | 850,840 |  | Reduced −232,765 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $190.3k | <0.1% | 105,160 |  | Reduced −85,311 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $185.8k | <0.1% | 260,112 |  | Reduced −81,686 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $167.8k | <0.1% | 254,256 |  | Added +4,662 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $161.4k | <0.1% | 201,716 |  | Added +1,716 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $160.6k | <0.1% | 401,528 |  | Reduced −68,455 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $157.4k | <0.1% | 314,777 |  | Reduced −35,223 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $155.3k | <0.1% | 298,632 |  | Added +197,655 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $152.6k | <0.1% | 526,350 |  | Reduced −73,650 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $150.7k | <0.1% | 334,894 |  | Reduced −165,106 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $148.8k | <0.1% | 190,800 |  | Reduced −84,200 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $148.0k | <0.1% | 246,648 |  | Reduced −66,066 |
| BTC DEV CORP | \*W EXP 09/11/203 | $147.8k | <0.1% | 419,597 |  | Added +16,608 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $146.8k | <0.1% | 490,028 |  | Added +2,639 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $146.6k | <0.1% | 107,760 |  | New +107,760 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $145.1k | <0.1% | 161,167 |  | Added +3,451 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $144.6k | <0.1% | 371,779 |  | Reduced −78,221 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $143.1k | <0.1% | 550,275 |  | New +550,275 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $141.1k | <0.1% | 501,908 |  | Reduced −60,292 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $140.6k | <0.1% | 353,720 |  | Reduced −96,280 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $136.8k | <0.1% | 497,211 |  | Reduced −2,789 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $136.1k | <0.1% | 769,977 |  | Added +4,277 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $136.0k | <0.1% | 340,082 |  | Added +14,384 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $130.5k | <0.1% | 90,000 |  | Reduced −35,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $130.2k | <0.1% | 765,937 |  | Reduced −50,481 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $129.7k | <0.1% | 270,277 |  | Added +3,612 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $126.8k | <0.1% | 587,871 |  | Reduced −11,034 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $126.6k | <0.1% | 575,393 |  | Added +1,886 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $126.2k | <0.1% | 573,600 |  | Reduced −76,400 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $126.0k | <0.1% | 334,894 |  | Reduced −314,906 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $124.4k | <0.1% | 311,280 |  | Added +36,280 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $122.8k | <0.1% | 157,409 |  | Reduced −17,591 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $122.4k | <0.1% | 421,920 |  | Reduced −26,297 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $121.3k | <0.1% | 621,957 |  | Reduced −43,335 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $116.8k | <0.1% | 338,572 |  | Reduced −14,914 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $116.8k | <0.1% | 478,001 |  | Reduced −46,999 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $116.7k | <0.1% | 402,531 |  | Added +2,862 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $114.7k | <0.1% | 191,199 |  | Reduced −8,801 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $114.7k | <0.1% | 117,475 |  | Added +4,977 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $113.8k | <0.1% | 66,920 |  | New +66,920 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $113.8k | <0.1% | 325,000 |  | Reduced −75,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $113.4k | <0.1% | 50,065 |  | Reduced −124,449 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $112.6k | <0.1% | 402,212 |  | Reduced −47,788 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $112.0k | <0.1% | 207,405 |  | Reduced −11,895 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $112.0k | <0.1% | 448,198 |  | Added +1,655 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $111.6k | <0.1% | 693,018 |  | New +693,018 |
| [ADAGIO MED HLDGS INC (ADGM)](/companies/adgm.md) | COM | $111.5k | <0.1% | 171,170 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $110.9k | <0.1% | 316,908 |  | New +316,908 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $110.6k | <0.1% | 250,127 |  | Added +4,392 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $109.9k | <0.1% | 878,156 |  | Reduced −121,544 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $109.5k | <0.1% | 277,337 |  | Reduced −47,663 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $109.5k | <0.1% | 576,001 |  | Added +13,251 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $109.4k | <0.1% | 287,985 |  | Added +4,654 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $109.0k | <0.1% | 286,800 |  | Added +61,802 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $107.7k | <0.1% | 351,465 |  | Added +1,465 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $106.5k | <0.1% | 143,852 |  | Reduced −6,148 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $106.0k | <0.1% | 265,000 |  | Reduced −35,000 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $105.9k | <0.1% | 504,369 |  | Added +4,369 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $105.3k | <0.1% | 269,955 |  | Reduced −57,229 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $105.2k | <0.1% | 239,250 |  | New +239,250 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $104.6k | <0.1% | 432,335 |  | Added +7,335 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $102.9k | <0.1% | 312,041 |  | Added +5,371 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $102.8k | <0.1% | 186,956 |  | Added +17,067 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $102.3k | <0.1% | 301,010 |  | Reduced −48,745 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $101.5k | <0.1% | 327,564 |  | Added +2,564 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $100.5k | <0.1% | 334,998 |  | Reduced −115,301 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $100.2k | <0.1% | 117,889 |  | Added +34,574 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $100.0k | <0.1% | 169,499 |  | Reduced −48,823 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $99.9k | <0.1% | 406,155 |  | Reduced −43,262 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $99.5k | <0.1% | 355,531 |  | Added +5,531 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $99.0k | <0.1% | 353,570 |  | Reduced −21,728 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $98.9k | <0.1% | 206,099 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $97.5k | <0.1% | 143,401 |  | Added +17,801 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $96.7k | <0.1% | 689,461 |  | Reduced −24,473 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $96.6k | <0.1% | 201,206 |  | Reduced −76,837 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $96.5k | <0.1% | 97,474 |  | Added +22,474 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $96.4k | <0.1% | 200,760 |  | New +200,760 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $96.0k | <0.1% | 767,060 |  | Reduced −32,910 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $95.4k | <0.1% | 479,379 |  | Added +19,379 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $95.2k | <0.1% | 69,000 |  | Reduced −6,000 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $95.1k | <0.1% | 150,889 |  | Added +59,890 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $94.8k | <0.1% | 201,711 |  | Added +1,712 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $94.7k | <0.1% | 100,625 |  | Reduced −12,575 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $93.0k | <0.1% | 172,102 |  | New +172,102 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $92.3k | <0.1% | 525,800 |  | New +525,800 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $89.1k | <0.1% | 478,480 |  | Reduced −221,520 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $89.0k | <0.1% | 90,829 |  | New +90,829 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $87.5k | <0.1% | 230,310 |  | Added +5,310 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $87.5k | <0.1% | 230,183 |  | Reduced −42,722 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $87.1k | <0.1% | 290,216 |  | Added +3,505 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $87.0k | <0.1% | 432,639 |  | Reduced −74,894 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $86.9k | <0.1% | 302,168 |  | Added +2,168 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $86.0k | <0.1% | 114,720 |  | Added +4,609 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $84.8k | <0.1% | 95,288 |  | New +95,288 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $83.1k | <0.1% | 307,368 |  | Reduced −67,632 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $82.9k | <0.1% | 331,763 |  | Added +1,763 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $81.7k | <0.1% | 53,041 |  | Added +375 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $81.6k | <0.1% | 230,310 |  | Added +5,310 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $79.6k | <0.1% | 199,110 |  | Added +47,461 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $78.4k | <0.1% | 373,229 |  | Reduced −26,771 |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $78.1k | <0.1% | 62,971 |  | Added +473 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $77.9k | <0.1% | 123,611 |  | New +123,611 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $77.7k | <0.1% | 102,292 |  | Reduced −6,545 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $77.3k | <0.1% | 382,800 |  | Added +32,800 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $76.5k | <0.1% | 141,698 |  | New +141,698 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $74.6k | <0.1% | 105,037 |  | Added +11,993 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $72.4k | <0.1% | 302,567 |  | Added +2,568 |
| COINSHARES PLC | \*W EXP 03/31/203 | $71.9k | <0.1% | 96,500 |  | New +96,500 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $71.2k | <0.1% | 110,451 |  | New +110,451 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $70.6k | <0.1% | 100,491 |  | New +100,491 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $69.7k | <0.1% | 204,863 |  | Added +40,365 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $69.6k | <0.1% | 267,878 |  | Added +1,097 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $68.7k | <0.1% | 129,535 |  | Reduced −20,465 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $68.4k | <0.1% | 478,000 |  | Reduced −37,978 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $67.9k | <0.1% | 91,735 |  | Reduced −33,265 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $66.8k | <0.1% | 180,433 |  | Reduced −136,006 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $66.2k | <0.1% | 147,142 |  | Reduced −35,717 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $66.1k | <0.1% | 77,714 |  | Added +21,598 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $66.0k | <0.1% | 287,051 |  | Reduced −81,665 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $65.7k | <0.1% | 177,205 |  | Added +2,205 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $65.6k | <0.1% | 403,545 |  | Added +3,545 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $64.8k | <0.1% | 175,000 |  | Reduced −58,943 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $64.5k | <0.1% | 137,740 |  | Added +43,992 |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $64.3k | <0.1% | 162,612 |  | Reduced −12,388 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $63.3k | <0.1% | 301,496 |  | New +301,496 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $63.2k | <0.1% | 451,784 |  | Added +1,784 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $63.0k | <0.1% | 350,054 |  | Reduced −17,969 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $63.0k | <0.1% | 272,460 |  | Reduced −84,896 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $62.1k | <0.1% | 239,000 |  | New +239,000 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $62.1k | <0.1% | 295,658 |  | Added +2,758 |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $62.1k | <0.1% | 308,649 |  | Reduced −14,701 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $61.6k | <0.1% | 324,137 |  | Reduced −37,542 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $61.2k | <0.1% | 306,207 |  | Reduced −93,258 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $61.2k | <0.1% | 382,887 |  | Reduced −266,913 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $61.2k | <0.1% | 152,959 |  | Reduced −68,394 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $60.7k | <0.1% | 191,916 |  | Added +16,862 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $59.3k | <0.1% | 273,640 |  | Added +3,640 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $59.1k | <0.1% | 98,530 |  | New +98,530 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $59.1k | <0.1% | 218,649 |  | Reduced −150,000 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $58.0k | <0.1% | 148,772 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $56.8k | <0.1% | 378,623 |  | Reduced −21,377 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $56.7k | <0.1% | 353,413 |  | Added +3,413 |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $56.0k | <0.1% | 294,650 |  | Reduced −204,699 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $55.8k | <0.1% | 193,849 |  | Added +10,751 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $55.4k | <0.1% | 197,942 |  | Added +1,833 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $55.1k | <0.1% | 450,569 |  | Added +569 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $54.5k | <0.1% | 358,715 |  | Added +5,662 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $53.9k | <0.1% | 153,480 |  | Added +3,388 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $52.6k | <0.1% | 134,908 |  | Added +1,576 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $52.6k | <0.1% | 173,026 |  | Added +23,026 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $52.0k | <0.1% | 325,041 |  | Reduced −24,959 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $51.6k | <0.1% | 201,612 |  | Added +2,154 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $50.9k | <0.1% | 181,640 |  | New +181,640 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $50.0k | <0.1% | 559,551 |  | Reduced −189,749 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $49.7k | <0.1% | 191,200 |  | Reduced −192,389 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $49.7k | <0.1% | 552,040 |  | Added +2,040 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $49.3k | <0.1% | 205,540 |  | New +205,540 |
| TALON CAP CORP | \*W EXP 08/27/203 | $49.2k | <0.1% | 69,231 |  | Added +2,567 |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $49.0k | <0.1% | 198,086 |  | Reduced −51,900 |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $48.9k | <0.1% | 162,936 |  | New +162,936 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $48.5k | <0.1% | 440,391 |  | Reduced −9,609 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $48.2k | <0.1% | 353,719 |  | Reduced −148,835 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $48.1k | <0.1% | 150,143 |  | Reduced −72,167 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $46.6k | <0.1% | 129,510 |  | Added +4,510 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $46.5k | <0.1% | 422,807 |  | Added +2,807 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $45.7k | <0.1% | 217,390 |  | New +217,390 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $45.4k | <0.1% | 283,646 |  | Reduced −16,354 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $44.0k | <0.1% | 200,000 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $43.9k | <0.1% | 79,748 |  | New +79,748 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $43.7k | <0.1% | 312,481 |  | Added +2,281 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $43.7k | <0.1% | 39,707 |  | New +39,707 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $43.2k | <0.1% | 91,867 |  | New +91,867 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $43.0k | <0.1% | 153,513 |  | Added +3,513 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $42.1k | <0.1% | 191,200 |  | Reduced −108,800 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $41.8k | <0.1% | 181,712 |  | New +181,712 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $41.7k | <0.1% | 100,380 |  | Reduced −16,269 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $41.7k | <0.1% | 278,041 |  | Added +3,041 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $40.9k | <0.1% | 254,466 |  | Added +4,365 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $40.3k | <0.1% | 50,415 |  | New +50,415 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $40.3k | <0.1% | 79,140 |  | Added +22,336 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $40.0k | <0.1% | 181,640 |  | New +181,640 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $39.9k | <0.1% | 399,321 |  | Reduced −25,679 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $39.7k | <0.1% | 239,899 |  | Added +12,899 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $39.6k | <0.1% | 239,691 |  | Added +9,691 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $39.5k | <0.1% | 119,699 |  | New +119,699 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $39.0k | <0.1% | 268,877 |  | Added +3,805 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $38.5k | <0.1% | 427,637 |  | Added +2,637 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $38.2k | <0.1% | 152,960 |  | Added +2,960 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $37.5k | <0.1% | 83,332 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $37.3k | <0.1% | 219,138 |  | New +219,138 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $36.9k | <0.1% | 153,577 |  | Added +3,577 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $36.4k | <0.1% | 178,027 |  | Added +3,027 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $35.9k | <0.1% | 138,148 |  | Added +4,178 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $35.9k | <0.1% | 119,721 |  | Added +3,056 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $35.8k | <0.1% | 215,945 |  | New +215,945 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $35.6k | <0.1% | 142,206 |  | New +142,206 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $34.6k | <0.1% | 296,360 |  | Reduced −12,431 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $34.4k | <0.1% | 90,605 |  | New +90,605 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $34.4k | <0.1% | 71,724 |  | New +71,724 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $33.0k | <0.1% | 300,000 |  | Reduced −150,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $33.0k | <0.1% | 150,000 |  | Reduced −84,900 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $32.9k | <0.1% | 191,200 |  | Reduced −58,800 |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $32.8k | <0.1% | 250,396 |  | Added +315 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $32.7k | <0.1% | 251,789 |  | Added +1,789 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $32.5k | <0.1% | 95,599 |  | New +95,599 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $32.3k | <0.1% | 140,532 |  | New +140,532 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $32.3k | <0.1% | 201,669 |  | Added +1,669 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $32.3k | <0.1% | 201,633 |  | Added +2,078 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $32.2k | <0.1% | 402,368 |  | Added +27,368 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $31.9k | <0.1% | 96,498 |  | Reduced −348,166 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $31.5k | <0.1% | 76,937 |  | New +76,937 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $30.8k | <0.1% | 57,103 |  | New +57,103 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $30.5k | <0.1% | 62,210 |  | New +62,210 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $30.1k | <0.1% | 301,496 |  | New +301,496 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $27.2k | <0.1% | 247,263 |  | Added +48,029 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $26.8k | <0.1% | 130,687 |  | Added +687 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $25.9k | <0.1% | 258,887 |  | Added +8,887 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $25.3k | <0.1% | 100,383 |  | Reduced −49,617 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $24.7k | <0.1% | 200,956 |  | Added +1,063 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $24.0k | <0.1% | 100,872 |  | Added +872 |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $23.7k | <0.1% | 213,967 |  | Added +1,079 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $23.2k | <0.1% | 100,831 |  | Added +831 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $22.5k | <0.1% | 21,427 |  | Unchanged |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $18.2k | <0.1% | 31,864 |  | New +31,864 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $18.1k | <0.1% | 277,184 |  | New +277,184 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $17.3k | <0.1% | 202,344 |  | Added +1,639 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $16.3k | <0.1% | 405,688 |  | Added +5,688 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $16.3k | <0.1% | 47,910 |  | New +47,910 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $15.8k | <0.1% | 143,511 |  | Added +48,511 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $15.7k | <0.1% | 142,083 |  | New +142,083 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $14.8k | <0.1% | 47,832 |  | Reduced −2,168 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $14.3k | <0.1% | 47,800 |  | New +47,800 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $13.8k | <0.1% | 100,000 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $13.5k | <0.1% | 150,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $12.4k | <0.1% | 37,699 |  | New +37,699 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $10.9k | <0.1% | 114,963 |  | Added +14,963 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $10.7k | <0.1% | 65,909 |  | New +65,909 |
| PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $9.8k | <0.1% | 130,731 |  | New +130,731 |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $1.9k | <0.1% | 94,328 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −397,549 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −75,000 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −119,468 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −406,800 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −744,830 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −223,317 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| BITCOIN DEPOT INC | COM | $0 | 0.0% | 0 |  | Sold out −24,996 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −45,593 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −207,045 |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $0 | 0.0% | 0 |  | Sold out −37,118 |
| CLEANSPARK INC | NOTE 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CNX RES CORP | NOTE 2.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −68,060 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −550,000 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −249,999 |
| ETSY INC | NOTE 0.125%10/0 | $0 | 0.0% | $0 principal |  | Sold out −55,000 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −146,108 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $0 | 0.0% | 0 |  | Sold out −182,488 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −55,057 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −74,018 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −205,251 |
| HELPORT AI LTD | \*W EXP 03/31/202 | $0 | 0.0% | 0 |  | Sold out −194,700 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $0 | 0.0% | 0 |  | Sold out −525,000 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 |  | Sold out −110,056 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −368,411 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −109,200 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −702,425 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −51,422 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −45,000 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −441,036 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −293,697 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −397,000 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,996 |
| MARA HOLDINGS INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −1,500 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,712 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $0 | 0.0% | 0 |  | Sold out −450,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −479,500 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,232 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $0 | 0.0% | 0 |  | Sold out −475,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,349 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,500 |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −507,864 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −25,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −190,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 | Put | Sold out −875,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,914 |
| TH INTERNATIONAL LIMITED | SHS NEW | $0 | 0.0% | 0 |  | Sold out −12,599 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −625,000 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $0 | 0.0% | 0 |  | Sold out −240,000 |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $0 | 0.0% | 0 |  | Sold out −10,864 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −166,266 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −293,400 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −98,078 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003655. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.