Shaolin Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Shaolin Capital Management LLC held in its portfolio 374 assets valued at $3,232,699,003 (i.e. $3.23B).
The most valuable assets in the portfolio included: APOLLO GLOBAL MGMT INC ($269.09M), HEWLETT PACKARD ENTERPRISE C ($188.53M), and LUCID GROUP INC ($136.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 374 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shaolin Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APOLLO GLOBAL MGMT INC | 3565000 | 269086200 | SER A MAND CNV |
| HEWLETT PACKARD ENTERPRISE C | 2839228 | 188524739 | 7.625 MAND CONV |
| LUCID GROUP INC | 12897530 | 136326892 | COM NEW |
| APOLLO GLOBAL MGMT INC | 682100 | 98740796 | COM |
| BOEING CO | 404369 | 87796597 | COM |
| SPDR SERIES TRUST | 1250000 | 75187500 | STATE STREET SPD |
| NEBIUS GROUP N.V. | 675000 | 56504250 | SHS CLASS A |
| PAN AMERN SILVER CORP | 1000000 | 51810000 | COM |
| HEWLETT PACKARD ENTERPRISE C | 2110500 | 50694210 | COM |
| COREWEAVE INC | 650000 | 46546500 | COM CL A |
| SHIFT4 PMTS INC | 500000 | 39875000 | 6 SER A CNV PREF |
| MICROCHIP TECHNOLOGY INC. | 507313 | 32325984 | COM |
| IREN LIMITED | 750000 | 28327500 | ORDINARY SHARES |
| NEXTERA ENERGY INC | 442208 | 22817933 | UNIT 06/01/2027 |
| DATADOG INC | 162500 | 22098375 | CL A COM |
| NEXTERA ENERGY INC | 215481 | 17298815 | COM |
| BITDEER TECHNOLOGIES GROUP | 1323500 | 14836435 | CL A ORD SHS |
| PURECYCLE TECHNOLOGIES INC | 1393500 | 11970165 | COM |
| ZOETIS INC | 92780 | 11673580 | CL A |
| AST SPACEMOBILE INC | 150000 | 10894500 | COM CL A |
| SC II ACQUISITION CORP | 999977 | 10069768 | UNIT 11/06/2030 |
| SHIFT4 PMTS INC | 150000 | 9445500 | CL A |
| KIMCO RLTY CORP | 145524 | 8668725 | DP CV CL N 7.25% |
| D. BORAL ARC ACQ I CORP. | 850000 | 8525500 | SHS CL A |
| CROWN RESV ACQUISITION CORP | 800000 | 7952000 | ORD SHS CL A |
| DYNAMIX CORP III | 800000 | 7912000 | USD CL A ORD SHS |
| GSR IV ACQUISITION CORP | 725000 | 7242750 | CL A SHS |
| ALUSSA ENERGY ACQUISITION CO | 699876 | 7068748 | UNIT 99/99/9999 |
| APEX TREAS CORP | 650000 | 6428500 | ORD SHS CL A |
| SIDDHI ACQUISITION CORP | 600000 | 6168000 | CL A SHS |
| GLOBA TERRA ACQUISITION COR | 600000 | 6060000 | CL A ORD SHS |
| CRANE HBR ACQUISITION CORP I | 600000 | 6042000 | UNIT 12/09/2030 |
| GENERAL PURP ACQUISITION COR | 600000 | 6006000 | UNIT 12/03/2030 |
| HIGHVIEW MERGER CORP | 600000 | 6000000 | ORD SH CL A |
| RANGE CAP ACQUISITION CORP I | 599885 | 5986852 | CL A ORD SHS |
| AI INFRASTRUCTURE ACQUISI | 600000 | 5964000 | ORD SHS CL A |
| VIKING ACQUISITION CORP I | 600000 | 5940000 | ORD CL A |
| NMP ACQUISITION CORP | 575000 | 5761500 | CL A |
| KOCHAV DEFENSE ACQUI CO | 550000 | 5577000 | SHS CL A |
| PROCAP ACQUISITION CORP | 550000 | 5571500 | SHS CL A |
| HALL CHADWICK ACQUISITION CO | 550000 | 5511000 | UNIT 11/20/2030 |
| TRAILBLAZER ACQUISITION CORP | 550000 | 5505500 | ORD SHS CL A |
| MCKINLEY ACQUISITION CORP | 550000 | 5483500 | SHS CL A |
| TGE VALUE CREATIVE SOLUTIONS | 547083 | 5438005 | UNIT 99/99/9999 |
| EVOLUTION GLOBAL ACQUISITION | 550000 | 5428500 | USD CL A ORD SHS |
| COPLEY ACQUISITION CORP | 510000 | 5237700 | ORD SHS CL A |
| M3-BRIGADE ACQUISITION VI CO | 520690 | 5206900 | ORD SHS CL A |
| SILICON VY ACQUISITION CORP | 511752 | 5089374 | UNIT 12/08/2030 |
| INFLECTION PT ACQUISITION CO | 500000 | 5070000 | CL A ORD SHS |
| AA MISSION ACQUISITION CORP | 500000 | 5051800 | ORD SHS CL A |
| ARTIUS II ACQUISITION INC | 490000 | 5047000 | SHS CL A |
| SILVERBOX CORP V | 500000 | 5030000 | UNIT 99/99/9999 |
| PIONEER ACQUISITION I CORP | 500000 | 5025000 | CL A ORD SHS |
| VENDOME ACQUISITION CORP I | 500000 | 5015000 | COM CL A |
| VINE HILL CAP INVTS CORP II | 500000 | 5010500 | UNIT 11/25/2030 |
| SOCIAL COMM PARTNERS CORP | 500000 | 5000000 | UNIT 11/24/2030 |
| INSIGHT DIGITAL PARTNERS II | 498656 | 4941681 | CL A ORD |
| TAILWIND 2.0 ACQUISITION COR | 500000 | 4925000 | ORD SHS CL A |
| AMERICAN EXCEPTIONALISM ACQU | 425000 | 4840750 | ORD CL A |
| QUANTUMSPHERE ACQUISITION CO | 480000 | 4804800 | ORD SHS |
| INDIGO ACQUISITION CORP | 470000 | 4723500 | ORD SHS |
| THAYER VENTURES ACQ CORP II | 457947 | 4634424 | CL A |
| COHEN CIRCLE ACQUISIT CORP I | 450510 | 4613222 | SHS CL A |
| KARBON CAP PARTNERS CORP | 450000 | 4529250 | UNIT 12/11/2030 |
| OTG ACQUISITION CORP. I | 446395 | 4463950 | ORD CL A |
| GORES HLDGS X INC | 425000 | 4356250 | SHS CL A |
| BOX INC | 145568 | 4353939 | CL A |
| WINTERGREEN ACQUISITION CORP | 425000 | 4330750 | SHS |
| SILVER PEGASUS ACQUISITION C | 425000 | 4279750 | SHS CL A |
| DRUGS MADE IN AMER ACQ II CO | 425000 | 4207500 | USD ORD SHS |
| CANTOR EQUITY PARTNERS III I | 410366 | 4185733 | SHS CL A |
| JACKSON ACQUISITION CO II | 400000 | 4168000 | COM SHS CL A |
| NEW AMER ACQUISITION I CORP | 400000 | 4164000 | UNIT 99/99/9999 |
| MOUNTAIN LAKE ACQUISITION CO | 399998 | 4159979 | SHS CL A |
| NEW PROVIDENCE ACQUISITION C | 400000 | 4104000 | USD CL A ORD SHS |
| LIVE OAK ACQUISITION CORP V | 397000 | 4089100 | CL A SHS |
| LAKESHORE ACQUISITION III CO | 401232 | 4088554 | USD ORD SHS |
| JENA ACQUISITION CORP II | 400000 | 4068000 | USD CL A ORD SHS |
| DIGITAL ASSET ACQUISITION CO | 400000 | 4064000 | SHS CL A |
| SIZZLE ACQUISITION CORP. II | 400000 | 4064000 | USD CL A ORD SHS |
| SPRING VY ACQUISITION CORP I | 400000 | 4060000 | SHS CL A |
| CHAMPIONSGATE ACQUISITION CO | 397637 | 4051921 | SHS CL A |
| EQV VENTURES AC CORP. II | 400000 | 4012000 | ORD SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 400000 | 4012000 | USD CL A ORD SHS |
| LAUNCHPAD CADENZA ACQUISITIO | 400000 | 3992000 | UNIT 12/15/2030 |
| GALATA ACQUISITION CORP II | 400000 | 3984000 | ORD SHS CL A |
| BTC DEV CORP | 397348 | 3977453 | ORD SHS CL A |
| OAKTREE ACQUISITION CORP III | 375000 | 3967500 | SHS CL A |
| TWELVE SEAS INVT CO III | 393258 | 3912917 | UNIT 11/21/2030 |
| STARRY SEA ACQUISITION CORP | 381294 | 3816753 | SHS |
| PYROPHYTE ACQUISITION CORP. | 379263 | 3815386 | CL A SHS |
| WEN ACQUISITION CORP | 375000 | 3787500 | COM CL A |
| ACTIVATE ENERGY ACQUISITION | 375000 | 3748125 | UNIT 11/10/2030 |
| LAFAYETTE ACQUISITION CORP | 375000 | 3712500 | ORD SHS |
| INVEST GREEN ACQUISITION COR | 368023 | 3691271 | UNIT 11/04/2030 |
| DAEDALUS SPL ACQUISITION COR | 366860 | 3683274 | UNIT 11/10/2030 |
| K&F GROWTH ACQUISITION CORP | 350000 | 3619000 | SHS CL A |
| GESHER ACQUISITION CORP. II | 350000 | 3593520 | USD CL A ORD SHS |
| TITAN ACQUISITION CORP | 350000 | 3587850 | CL A |
| ORIGIN INVT CORP I | 350000 | 3542000 | ORD SHS |
| HARVARD AVE ACQUISITION CORP | 350000 | 3531500 | UNIT 10/03/2030 |
| SAFEGUARD ACQUISITION CORP | 350000 | 3529750 | UNIT 99/99/9999 |
| BAIN CAP GSS INVT CORP | 350000 | 3528000 | ORD CL A |
| LEAPFROG ACQUISITION CORP | 350000 | 3501750 | UNIT 11/10/2030 |
| MESHFLOW ACQUISITION CORP | 350000 | 3500000 | UNIT 11/19/2030 |
| AMERICAN DRIVE ACQUISITION C | 350000 | 3489500 | UNIT 12/04/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 350112 | 3487116 | UNIT 11/06/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 350000 | 3482500 | USD CL A ORD SHS |
| EQV VENTURES ACQUISITION COR | 329946 | 3461134 | CL A ORD SHS |
| SOLARIUS CAPITAL ACQU CORP | 342467 | 3441793 | SHS CL A |
| EGH ACQUISITION CORP. | 333017 | 3373462 | SHS CL A |
| CARTESIAN GROWTH CORP III | 325000 | 3345875 | COM CL A |
| OXLEY BRIDGE ACQ LTD | 325000 | 3276000 | USD CL A ORD SHS |
| LAUNCH ONE ACQUISITION CORP | 300000 | 3177000 | SHS CLASS A |
| BLUE WTR ACQUISITION CORP. I | 300000 | 3096000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 299425 | 3078089 | SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 294739 | 3074128 | ORD SHS CL A |
| CHURCHILL CAP CORP XI | 300000 | 3063000 | UNIT 12/10/2030 |
| PELICAN ACQUISITION CORP | 300000 | 3045150 | SHS |
| LAKE SUPERIOR ACQUISITION CO | 301300 | 2988896 | USD CL A ORD SHS |
| BERTO ACQUISITION CORP | 292974 | 2970756 | ORD SHS |
| BOLD EAGLE ACQUISITION CORP | 280000 | 2962400 | CL A |
| HAYMAKER ACQUISITION CORP IV | 250000 | 2845000 | CLASS A |
| DUNE ACQUISITION CORP II | 275000 | 2810500 | SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 270783 | 2805312 | ORD SHS |
| FIGX CAP ACQUISITION CORP. | 265000 | 2665900 | USD CL A ORD SHS |
| CHENGHE ACQUISITION III CO | 260000 | 2592200 | ORD SHS CL A |
| EMMIS ACQUISITION CORP. | 257000 | 2557150 | SHS CL A |
| REAL ASSET ACQUISITION CORP | 249200 | 2546824 | SHS CL A |
| SOULPOWER ACQUISITION CORP | 250000 | 2537500 | USD CL A ORD SHS |
| YORKVILLE ACQUISITION CORP. | 250000 | 2532500 | SHS CL A |
| HCM III ACQUISITION CORP | 250000 | 2510000 | ORD SHS CL A |
| BLUEROCK ACQUISITION CORP | 250000 | 2500000 | UNIT 11/06/2030 |
| MILUNA ACQUISITION CORP | 250000 | 2497500 | UNIT 09/29/2030 |
| IRON HORSE ACQUISIT CORP II | 250000 | 2486250 | UNIT 07/11/2030 |
| AXIOM INTELLIGENCE AC CORP 1 | 245000 | 2464700 | ORD SHS CL A |
| UY SCUTI ACQUISITION CORP. | 240000 | 2460000 | ORD SHS |
| HERTZ GLOBAL HLDGS INC | 476261 | 2447982 | COM NEW |
| SILVERBOX CORP IV | 225000 | 2380500 | SHS CL A |
| INFLECTION POINT ACQU CORP V | 230425 | 2368769 | ORD SHS CL A |
| PERIMETER ACQUISITION CORP I | 230256 | 2367032 | COM CL A |
| TRANSLATIONAL DEV ACQUISITIO | 218094 | 2287806 | COM CL A |
| BLUEPORT ACQUISITION LTD | 225000 | 2270250 | UNIT 10/22/2030 |
| BEST SPAC I ACQUISITION CORP | 223317 | 2262201 | USD CL A ORD SHS |
| SIM ACQUISITION CORP. I | 212952 | 2255162 | SHS CL A |
| NEWHOLD INVT CORP III | 214200 | 2220183 | ORD SHS CL A |
| VOYAGER ACQUISITION CORP | 200000 | 2134000 | CL A |
| CENTURION ACQUISITION CORP | 200000 | 2130000 | SHS CL A |
| CHURCHILL CAPITAL CORP IX | 200000 | 2126000 | CL A SHS |
| DRUGS MADE IN AMER ACQUTN CO | 202069 | 2096304 | ORD SHS |
| FACT II ACQUISITION CORP | 200000 | 2082000 | ORD SHS CL A |
| ARMADA ACQUISITION CORP II | 200000 | 2048000 | COM CL A |
| 1RT ACQUISITION CORP. | 200000 | 2040000 | USD CL A ORD SHS |
| CAL REDWOOD ACQUISITION CORP | 200000 | 2028000 | COM CL A |
| TALON CAP CORP | 200000 | 2022000 | ORD SHS CL A |
| OYSTER ENTERPRISES II ACQUIS | 200000 | 2022000 | ORD SHS CL A |
| BLUE ACQUISITION CORP. | 197246 | 2013882 | ORD SHS CL A |
| STONEBRIDGE ACQUISITION II C | 200000 | 1990000 | CL A SHS |
| REPUBLIC DIGITAL ACQUISITION | 190000 | 1923750 | USD CL A ORD SHS |
| FUTURE VISION II ACQUISITION | 175650 | 1856621 | SHS |
| RITHM ACQUISITION CORP | 175000 | 1818250 | CL A |
| QUARTZSEA ACQUISITION CORP | 176586 | 1806475 | ORD SHS |
| RICE ACQUISITION CORP 3 | 173900 | 1782475 | ORD SHS CL A |
| A PARADISE ACQUISITION CORP | 175000 | 1758750 | COM CL A |
| CRANE HBR ACQUISITION CORP | 150000 | 1615500 | CL A |
| INFLECTION POINT ACQUISITION | 150000 | 1608000 | SHS CL A |
| RENATUS TACTICAL ACQUIS | 150000 | 1600500 | SHS CL A |
| ALDEL FINL II INC | 150000 | 1573500 | CL A |
| LAUNCH TWO ACQUISITION CORP. | 150000 | 1573500 | ORD SHS CL A |
| COLUMBUS ACQUISITION CORP | 150000 | 1558200 | SHS |
| PANTAGES CAPITAL ACQUISITION | 150000 | 1554000 | ORD SHS CL A |
| DYNAMIX CORP | 150000 | 1543500 | SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 150000 | 1537500 | SHS CL A S |
| EQV VENTURES AC CORP. II | 150000 | 1516500 | UNIT 06/30/2032 |
| FUTURECREST ACQUISITION CORP | 150000 | 1515000 | CL A ORD SHS |
| PERCEPTIVE CAP SOLUTIONS COR | 115000 | 1498450 | CL A ORD SHS |
| ITHAX ACQUISITION CORP III | 150000 | 1496250 | UNIT 11/17/2030 |
| GP-ACT III ACQUISITION CORP | 125000 | 1336250 | CL A |
| FIFTH ERA ACQUISITION CORP I | 125000 | 1286250 | ORD SHS CL A |
| AGRICULTURE & NAT SOL ACQ CO | 100000 | 1119000 | SHS CL A |
| LEGATO MERGER CORP III | 100000 | 1088000 | ORD SHS |
| VINE HILL CAP INVT CORP. | 100000 | 1077000 | ORD SHS CL A |
| TEXAS VENTURES ACQUISITION I | 100000 | 1065000 | USD CL A ORD SHS |
| M3BRIGADE ACQUISITION V CORP | 100000 | 1063000 | CL A |
| HENNESSY CAP INVT CORP VII | 100000 | 1035000 | ORD SHS CL A |
| SOLARIUS CAPITAL ACQU CORP | 100000 | 1019000 | UNIT 07/10/2030 |
| CALISA ACQUISITION CORP | 100000 | 993000 | ORD SHS |
| HARVARD AVE ACQUISITION CORP | 100000 | 993000 | USD CL A ORD SHS |
| STELLAR V CAP CORP | 93552 | 969666 | SHS CL A |
| CHECK POINT SOFTWARE TECH LT | 4360 | 809042 | ORD |
| RANGE CAP ACQUISITION CORP | 75000 | 781500 | ORD SHS |
| VIRGIN GALACTIC HOLDINGS INC | 214633 | 688972 | COM NEW |
| WILLOW LANE ACQUISITION CORP | 150000 | 672000 | *W EXP 10/31/203 |
| ARMADA ACQUISITION CORP II | 746538 | 664419 | *W EXP 05/21/203 |
| WILLOW LANE ACQUISITION CORP | 50000 | 632000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS II IN | 50000 | 563000 | CL A ORD SHS |
| M3BRIGADE ACQUISITION V CORP | 600000 | 525000 | *W EXP 99/99/999 |
| ANDRETTI ACQUISITION CORP II | 49019 | 515190 | ORD SHS CL A |
| DYNAMIX CORP | 225000 | 461250 | *W EXP 10/25/202 |
| INFLECTION POINT ACQUISITION | 545702 | 401091 | RIGHT 11/04/2026 |
| WOLFSPEED INC | 21500 | 374315 | COMMON STOCK |
| CARTESIAN GROWTH CORP III | 467206 | 369093 | *W EXP 05/02/203 |
| LIVE OAK ACQUISITION CORP V | 350000 | 344750 | *W EXP 99/99/999 |
| INFLECTION POINT ACQU CORP V | 400000 | 320000 | RIGHT 99/99/9999 |
| KYIVSTAR GROUP LTD | 90000 | 318600 | *W EXP 08/14/203 |
| VINE HILL CAP INVT CORP. | 175000 | 315000 | *W EXP 07/01/203 |
| HAYMAKER ACQUISITION CORP IV | 197510 | 306141 | *W EXP 05/31/202 |
| KODIAK AI INC. | 200000 | 306000 | *W EXP 09/25/203 |
| INFLECTION PT ACQUISITION CO | 800000 | 302400 | RIGHT 04/25/2030 |
| GSR IV ACQUISITION CORP | 121427 | 288996 | RIGHT 08/22/2030 |
| GORES HLDGS X INC | 300000 | 278970 | *W EXP 05/02/203 |
| FG MERGER II CORP | 500000 | 275000 | RIGHT 02/11/2030 |
| ARCHIMEDES TECH SPAC PARTNER | 500000 | 274550 | *W EXP 10/15/202 |
| ROMAN DBDR ACQUISITION CORP | 450000 | 270225 | *W EXP 10/31/203 |
| PROCAP FINL INC | 372200 | 260540 | *W EXP 12/05/203 |
| BTC DEV CORP | 355000 | 241400 | *W EXP 09/11/203 |
| RITHM ACQUISITION CORP | 350000 | 239925 | *W EXP 99/99/999 |
| PERIMETER ACQUISITION CORP I | 331434 | 234556 | *W EXP 05/13/203 |
| CRANE HBR ACQUISITION CORP | 282211 | 225769 | RIGHT 04/17/2030 |
| BITCOIN DEPOT INC | 175000 | 225750 | COM |
| FIFTH ERA ACQUISITION CORP I | 550000 | 219945 | RIGHT 02/21/2030 |
| ARTIUS II ACQUISITION INC | 650000 | 214500 | RIGHT 11/27/2029 |
| TRANSLATIONAL DEV ACQUISITIO | 691832 | 214468 | *W EXP 12/18/202 |
| ALDEL FINL II INC | 386158 | 212387 | *W EXP 09/26/203 |
| REAL ASSET ACQUISITION CORP | 438373 | 188544 | *W EXP 04/24/203 |
| SPRING VY ACQUISITION CORP I | 300000 | 186750 | *W EXP 09/04/203 |
| JACKSON ACQUISITION CO II | 744332 | 186083 | RIGHT 99/99/9999 |
| TEXAS VENTURES ACQUISITION I | 203415 | 183074 | *W EXP 04/23/203 |
| CSLM DIGITA ASSET ACQ CORP I | 514541 | 180089 | *W EXP 08/28/203 |
| DYNAMIX CORP III | 500000 | 179000 | *W EXP 10/10/203 |
| ADAGIO MED HLDGS INC | 171170 | 178017 | COM |
| NEWHOLD INVT CORP III | 394889 | 177819 | *W EXP 01/30/203 |
| CHURCHILL CAPITAL CORP IX | 200000 | 176960 | *W EXP 03/31/203 |
| AGRICULTURE & NAT SOL ACQ CO | 550000 | 176000 | *W EXP 10/01/202 |
| FACT II ACQUISITION CORP | 491192 | 171966 | *W EXP 11/26/203 |
| BOLD EAGLE ACQUISITION CORP | 525000 | 168000 | RIGHT 10/11/2029 |
| DYNAVAX TECHNOLOGIES CORP | 10900 | 167642 | COM NEW |
| JENA ACQUISITION CORP II | 850000 | 166345 | RIGHT 03/31/2030 |
| D. BORAL ARC ACQ I CORP. | 450000 | 163485 | *W EXP 07/23/203 |
| EGH ACQUISITION CORP. | 650000 | 162500 | RIGHT 99/99/9999 |
| PYROPHYTE ACQUISITION CORP. | 404899 | 161960 | *W EXP 07/30/203 |
| BLUE WTR ACQUISITION CORP. I | 300000 | 159000 | *W EXP 05/23/203 |
| M3-BRIGADE ACQUISITION VI CO | 429428 | 158888 | *W EXP 08/18/203 |
| PIONEER ACQUISITION I CORP | 600000 | 156000 | *W EXP 06/16/203 |
| OTG ACQUISITION CORP. I | 484432 | 155018 | *W EXP 09/05/203 |
| KOCHAV DEFENSE ACQUI CO | 642619 | 154229 | RIGHT 05/21/2030 |
| NMP ACQUISITION CORP | 766000 | 153966 | RIGHT 06/27/2030 |
| HCM III ACQUISITION CORP | 300000 | 150000 | *W EXP 07/23/203 |
| EQV VENTURES AC CORP. II | 423493 | 148223 | *W EXP 06/30/203 |
| CROWN RESV ACQUISITION CORP | 800000 | 144000 | RIGHT 10/06/2030 |
| GP-ACT III ACQUISITION CORP | 517966 | 139644 | *W EXP 05/13/202 |
| AXIOM INTELLIGENCE AC CORP 1 | 650000 | 136500 | RIGHT 06/10/2030 |
| GESHER ACQUISITION CORP. II | 300000 | 135000 | *W EXP 10/31/203 |
| PLUM ACQUISITION CORP IV | 494513 | 133766 | *W EXP 08/19/202 |
| BERTO ACQUISITION CORP | 361000 | 133570 | *W EXP 05/01/203 |
| APEX TREAS CORP | 479999 | 133296 | *W EXP 10/07/203 |
| TRAILBLAZER ACQUISITION CORP | 275998 | 132507 | *W EXP 09/30/203 |
| INSIGHT DIGITAL PARTNERS II | 398681 | 131565 | *W EXP 10/28/203 |
| TAILWIND 2.0 ACQUISITION COR | 800000 | 131200 | RIGHT 11/07/2030 |
| K&F GROWTH ACQUISITION CORP | 1000000 | 130000 | RIGHT 08/29/2031 |
| EQV VENTURES ACQUISITION COR | 269610 | 129440 | *W EXP 07/01/203 |
| LIGHTWAVE ACQUISITION CORP | 476503 | 128656 | *W EXP 06/06/203 |
| TAVIA ACQUISITION CORP | 550000 | 126445 | RIGHT 11/26/2029 |
| HENNESSY CAP INVT CORP VII | 450000 | 125550 | RIGHT 01/17/2030 |
| STELLAR V CAP CORP | 375298 | 123811 | *W EXP 10/15/202 |
| FIGX CAP ACQUISITION CORP. | 450000 | 123615 | *W EXP 06/17/203 |
| AI INFRASTRUCTURE ACQUISI | 475000 | 123500 | RIGHT 99/99/9999 |
| GRAF GLOBAL CORP | 272905 | 123353 | *W EXP 05/31/203 |
| LEGATO MERGER CORP III | 300000 | 123030 | *W EXP 05/08/203 |
| HIGHVIEW MERGER CORP | 452633 | 122347 | *W EXP 07/24/203 |
| EVOLUTION GLOBAL ACQUISITION | 275000 | 121000 | *W EXP 10/22/203 |
| CAL REDWOOD ACQUISITION CORP | 368716 | 119390 | RIGHT 05/15/2030 |
| THAYER VENTURES ACQ CORP II | 562750 | 118178 | RIGHT 05/15/2030 |
| QUARTZSEA ACQUISITION CORP | 575000 | 115115 | RIGHT 02/18/2030 |
| MOUNTAIN LAKE ACQUISITION CO | 479500 | 115080 | RIGHT 11/15/2028 |
| CENTURION ACQUISITION CORP | 357364 | 114356 | *W EXP 05/31/203 |
| LAKESHORE ACQUISITION III CO | 450000 | 112995 | RIGHT 08/01/2026 |
| DRUGS MADE IN AMER ACQUTN CO | 600000 | 112380 | RIGHT 10/15/2029 |
| LAUNCH TWO ACQUISITION CORP. | 353486 | 111596 | *W EXP 10/09/202 |
| TITAN ACQUISITION CORP | 350000 | 110250 | *W EXP 05/16/203 |
| SIDDHI ACQUISITION CORP | 425000 | 106250 | RIGHT 09/15/2029 |
| VOYAGER ACQUISITION CORP | 509376 | 104422 | *W EXP 05/16/203 |
| YORKVILLE ACQUISITION CORP. | 202458 | 101229 | *W EXP 06/06/203 |
| COLUMBUS ACQUISITION CORP | 299914 | 100891 | RIGHT 09/30/2025 |
| NEW PROVIDENCE ACQUISITION C | 198014 | 100056 | *W EXP 04/24/203 |
| RENATUS TACTICAL ACQUIS | 122145 | 99267 | *W EXP 05/15/203 |
| SOLARIUS CAPITAL ACQU CORP | 350000 | 98035 | *W EXP 07/10/203 |
| SPARK I ACQUISITION CORP | 309697 | 97555 | *W EXP 10/01/203 |
| CALISA ACQUISITION CORP | 200000 | 97100 | RIGHT 09/11/2030 |
| QUANTUMSPHERE ACQUISITION CO | 460000 | 96646 | RIGHT 08/06/2030 |
| RANGE CAP ACQUISITION CORP I | 299942 | 95981 | *W EXP 09/29/203 |
| WEN ACQUISITION CORP | 307701 | 95480 | *W EXP 99/99/999 |
| CHAMPIONSGATE ACQUISITION CO | 502554 | 92972 | RIGHT 05/14/2030 |
| LAUNCH ONE ACQUISITION CORP | 370000 | 92500 | *W EXP 06/01/203 |
| OYSTER ENTERPRISES II ACQUIS | 450000 | 90000 | RIGHT 05/22/2030 |
| BLUE ACQUISITION CORP. | 275000 | 89128 | RIGHT 06/11/2030 |
| REPUBLIC DIGITAL ACQUISITION | 151661 | 87963 | *W EXP 05/01/203 |
| NEWBURY STR II ACQUISITION C | 350014 | 87854 | *W EXP 06/01/203 |
| ANDRETTI ACQUISITION CORP II | 300000 | 86580 | *W EXP 06/01/203 |
| UY SCUTI ACQUISITION CORP. | 320200 | 86134 | RIGHT 03/03/2030 |
| BAIN CAP GSS INVT CORP | 130000 | 84851 | *W EXP 01/01/202 |
| VIKING ACQUISITION CORP I | 199999 | 84000 | *W EXP 11/03/203 |
| SILVER PEGASUS ACQUISITION C | 350000 | 84000 | RIGHT 06/26/2030 |
| ALCHEMY INVTS ACQUISITN CORP | 398553 | 83696 | *W EXP 11/30/202 |
| PROCAP ACQUISITION CORP | 222583 | 82601 | *W EXP 05/16/203 |
| OAKTREE ACQUISITION CORP III | 115000 | 81650 | *W EXP 09/01/203 |
| DUNE ACQUISITION CORP II | 269921 | 80949 | *W EXP 04/04/203 |
| AA MISSION ACQUISITION CORP | 461362 | 78293 | *W EXP 08/01/203 |
| A PARADISE ACQUISITION CORP | 310413 | 77603 | RIGHT 07/29/2025 |
| COHEN CIRCLE ACQUISIT CORP I | 105544 | 73870 | *W EXP 07/01/203 |
| DRUGS MADE IN AMER ACQ II CO | 525000 | 73500 | RIGHT 09/16/2030 |
| COPLEY ACQUISITION CORP | 285000 | 73416 | *W EXP 99/99/999 |
| VENDOME ACQUISITION CORP I | 287498 | 71903 | *W EXP 02/18/202 |
| INDIGO ACQUISITION CORP | 450000 | 71550 | RIGHT 04/02/2027 |
| BLACK HAWK ACQUISITION CORP | 52666 | 68466 | RIGHT 06/20/2025 |
| MCKINLEY ACQUISITION CORP | 525000 | 68198 | RIGHT 07/25/2030 |
| RANGE CAP ACQUISITION CORP | 150000 | 67500 | RIGHT 99/99/9999 |
| DIGITAL ASSET ACQUISITION CO | 156099 | 62440 | *W EXP 04/01/203 |
| SOULPOWER ACQUISITION CORP | 355200 | 62160 | RIGHT 99/99/9999 |
| GALATA ACQUISITION CORP II | 150100 | 60040 | *W EXP 09/12/203 |
| OXLEY BRIDGE ACQ LTD | 270000 | 59427 | *W EXP 06/17/203 |
| LAFAYETTE ACQUISITION CORP | 425000 | 57418 | RIGHT 10/24/2030 |
| BITCOIN DEPOT INC | 500000 | 56150 | *W EXP 06/30/202 |
| AIMEI HEALTH TECHNOLOGY CO L | 150000 | 56130 | RIGHT 11/17/2028 |
| SIZZLE ACQUISITION CORP. II | 350000 | 56000 | RIGHT 04/02/2030 |
| SILVERBOX CORP IV | 199555 | 55895 | *W EXP 08/19/202 |
| LIONHEART HOLDINGS | 325000 | 55250 | *W EXP 06/07/203 |
| GLOBA TERRA ACQUISITION COR | 420000 | 54642 | RIGHT 06/17/2030 |
| GLOBA TERRA ACQUISITION COR | 425000 | 53423 | *W EXP 06/17/203 |
| WINTERGREEN ACQUISITION CORP | 353053 | 52958 | RIGHT 99/99/9999 |
| SIM ACQUISITION CORP. I | 235000 | 50619 | *W EXP 06/01/203 |
| STONEBRIDGE ACQUISITION II C | 300000 | 49920 | RIGHT 09/09/2030 |
| STARRY SEA ACQUISITION CORP | 230000 | 49381 | RIGHT 07/07/2030 |
| HORIZON SPACE ACQUISITION II | 368411 | 46641 | RIGHT 03/30/2026 |
| PELICAN ACQUISITION CORP | 200068 | 46016 | RIGHT 05/02/2030 |
| AA MISSION ACQUISITION CORP | 200000 | 43980 | *W EXP 07/23/203 |
| DT CLOUD STAR ACQUISITION CO | 299234 | 41893 | RIGHT 07/09/2029 |
| LAKE SUPERIOR ACQUISITION CO | 21427 | 41783 | RIGHT 09/19/2030 |
| EMMIS ACQUISITION CORP. | 275000 | 41663 | RIGHT 09/12/2030 |
| ALLIANCE ENTERTAINMENT HOLDI | 48100 | 40871 | *W EXP 02/10/202 |
| ORIGIN INVT CORP I | 212888 | 40853 | *W EXP 06/27/203 |
| TALON CAP CORP | 66664 | 39332 | *W EXP 08/27/203 |
| FUTURE VISION II ACQUISITION | 300000 | 39090 | RIGHT 06/29/2029 |
| MELAR ACQUISITION CORP. I | 250081 | 35036 | *W EXP 06/01/203 |
| PANTAGES CAPITAL ACQUISITION | 175000 | 35035 | RIGHT 11/15/2029 |
| BEST SPAC I ACQUISITION CORP | 227000 | 34277 | RIGHT 05/27/2030 |
| CROWN RESV ACQUISITION CORP | 400000 | 34000 | *W EXP 10/06/203 |
| CO2 ENERGY TRANSITION CORP | 199893 | 33682 | *W EXP 08/17/202 |
| 1RT ACQUISITION CORP. | 56804 | 32952 | *W EXP 06/26/203 |
| HELPORT AI LTD | 200000 | 31840 | *W EXP 03/31/202 |
| TH INTERNATIONAL LIMITED | 12599 | 31372 | SHS NEW |
| GIGCAPITAL7 CORP | 75000 | 30750 | *W EXP 08/29/202 |
| FOLD HLDGS INC | 200000 | 30400 | *W EXP 02/14/203 |
| RF ACQUISITION CORP II | 250000 | 30000 | RIGHT 05/01/2026 |
| RICE ACQUISITION CORP 3 | 34762 | 27810 | *W EXP 99/99/999 |
| FUTURECREST ACQUISITION CORP | 37499 | 27374 | *W EXP 09/30/203 |
| CHENGHE ACQUISITION III CO | 130000 | 26000 | *W EXP 09/09/203 |
| SUNPOWER INC | 100000 | 24000 | *W EXP 07/31/202 |
| CAYSON ACQUISITION CORP | 100000 | 22800 | RIGHT 99/99/9999 |
| NAMIB MINERALS | 300000 | 21540 | *W EXP 06/05/203 |
| BLUE GOLD LTD | 50000 | 21060 | *W EXP 04/01/203 |
| BAYVIEW ACQUISITION CORP | 100000 | 19760 | RIGHT 99/99/9999 |
| ALEANNA INC | 115000 | 16273 | *W EXP 12/13/202 |
| BLAIZE HLDGS INC | 40000 | 15996 | *W EXP 01/13/203 |
| SBC MED GROUP HLDGS INC | 75000 | 15225 | *W EXP 09/17/202 |
| CN HEALTHY FOOD TECH GROUP C | 150000 | 13500 | *W EXP 09/30/203 |
| CID HOLDCO INC | 156498 | 12535 | *W EXP 12/31/202 |
| ALPHATIME ACQUISITION CORP | 175000 | 12268 | *W EXP 03/01/202 |
| VERDE CLEAN FUELS INC | 90000 | 7407 | *W EXP 02/15/202 |
| FUSEMACHINES INC | 100000 | 6200 | *W EXP 10/22/203 |
| KEEN VISION ACQUISITION CORP | 94328 | 4820 | *W EXP 03/15/202 |
| LAVORO LTD | 400000 | 4360 | *W EXP 02/27/202 |
| GCT SEMICONDUCTOR HLDG INC | 51462 | 3875 | *W EXP 03/01/202 |
| K WAVE MEDIA LTD | 125000 | 3763 | *W EXP 05/14/203 |
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