Shaolin Capital Management LLC

CIK 0001766806 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Shaolin Capital Management LLC, CFO
Address: 230 Nw 24th Street, Suite 603, Miami, FL, 33127
Phone: 212-433-4313
AUM: $3.23B

AUM over time

$2.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyIndustrialsOther

Holdings by filing

Portfolio value: $3.23B397 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$33K	0.0%Prev: 0.0%	56,804 SH	Increased+36,866 SH
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2.0M	0.1%Prev: 0.0%	200,000 SH	Increased+120,241 SH
A PARADISE ACQUISITION CORP	COM CL A	$1.8M	0.1%Prev: 0.1%	175,000 SH	Decreased-25,000 SH
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$78K	0.0%Prev: 0.0%	310,413 SH	Increased-63,587 SH
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$44K	0.0%	200,000 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$78K	0.0%Prev: 0.0%	461,362 SH	Increased+11,362 SH
AA MISSION ACQUISITION CORP	ORD SHS CL A	$5.1M	0.2%	500,000 SH	New
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$3.7M	0.1%	375,000 SH	New
ADAGIO MED HLDGS INC	COM	$178K	0.0%Prev: 0.0%	171,170 SH	Decreased-8,830 SH
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$176K	0.0%Prev: 0.0%	550,000 SH	Increased-50,000 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$1.1M	0.0%Prev: 0.2%	100,000 SH	Decreased-300,000 SH
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$6.0M	0.2%	600,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$124K	0.0%	475,000 SH	New
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$56K	0.0%Prev: 0.0%	150,000 SH	Decreased-49,220 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$84K	0.0%Prev: 0.0%	398,553 SH	Increased-1,447 SH
ALDEL FINL II INC	*W EXP 09/26/203	$212K	0.0%Prev: 0.0%	386,158 SH	Increased+25,004 SH
ALDEL FINL II INC	CL A	$1.6M	0.0%Prev: 0.0%	150,000 SH	Increased+49,900 SH
ALEANNA INC	*W EXP 12/13/202	$16K	0.0%Prev: 0.0%	115,000 SH	Decreased-58,316 SH
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	$41K	0.0%	48,100 SH	New
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	$12K	0.0%Prev: 0.0%	175,000 SH	Decreased-33,500 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$7.1M	0.2%	699,876 SH	New
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$3.5M	0.1%	350,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$4.8M	0.1%Prev: 0.2%	425,000 SH	Increased+75,000 SH
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$87K	0.0%Prev: 0.0%	300,000 SH	Increased-50,700 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$515K	0.0%	49,019 SH	New
APEX TREAS CORP	*W EXP 10/07/203	$133K	0.0%	479,999 SH	New
APEX TREAS CORP	ORD SHS CL A	$6.4M	0.2%	650,000 SH	New
APOLLO GLOBAL MGMT INC	COM	$98.7M	3.1%	682,100 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$269.1M	8.3%Prev: 8.7%	3,565,000 SH	Increased+715,000 SH
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$275K	0.0%Prev: 0.0%	500,000 SH	Increased-50,000 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$2.8M	0.1%Prev: 0.1%	270,783 SH	Increased+70,783 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$664K	0.0%Prev: 0.0%	746,538 SH	Increased+246,538 SH
ARMADA ACQUISITION CORP II	COM CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased-100,000 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$215K	0.0%Prev: 0.0%	650,000 SH	Increased-100,000 SH
ARTIUS II ACQUISITION INC	SHS CL A	$5.0M	0.2%Prev: 0.2%	490,000 SH	Increased+118,244 SH
AST SPACEMOBILE INC	COM CL A	$10.9M	0.3%	150,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$2.5M	0.1%Prev: 0.2%	245,000 SH	Decreased-205,000 SH
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$137K	0.0%Prev: 0.0%	650,000 SH	Increased-50,000 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$85K	0.0%	130,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$3.5M	0.1%	350,000 SH	New
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$20K	0.0%Prev: 0.0%	100,000 SH	Decreased-33,919 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$134K	0.0%Prev: 0.0%	361,000 SH	Decreased+11,000 SH
BERTO ACQUISITION CORP	ORD SHS	$3.0M	0.1%Prev: 0.1%	292,974 SH	Increased+92,974 SH
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$34K	0.0%Prev: 0.0%	227,000 SH	Increased+177,000 SH
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$2.3M	0.1%Prev: 0.1%	223,317 SH	Increased+23,207 SH
BITCOIN DEPOT INC	*W EXP 06/30/202	$56K	0.0%	500,000 SH	New
BITCOIN DEPOT INC	COM	$226K	0.0%Prev: 0.0%	175,000 SH	Decreased
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$3.5M	0.1%	350,112 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$14.8M	0.5%Prev: 0.6%	1,323,500 SH	Increased+499,999 SH
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$68K	0.0%Prev: 0.0%	52,666 SH	Decreased+2,666 SH
BLAIZE HLDGS INC	*W EXP 01/13/203	$16K	0.0%Prev: 0.0%	40,000 SH	Decreased-30,000 SH
BLUE ACQUISITION CORP.	ORD SHS CL A	$2.0M	0.1%Prev: 0.1%	197,246 SH	Decreased-122,754 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$89K	0.0%Prev: 0.0%	275,000 SH	Increased-75,000 SH
BLUE GOLD LTD	*W EXP 04/01/203	$21K	0.0%Prev: 0.0%	50,000 SH	Decreased-50,000 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$159K	0.0%Prev: 0.0%	300,000 SH	Increased-75,000 SH
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$3.1M	0.1%Prev: 0.2%	300,000 SH	Decreased-247,806 SH
BLUEPORT ACQUISITION LTD	UNIT 10/22/2030	$2.3M	0.1%	225,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$2.5M	0.1%	250,000 SH	New
BOEING CO	COM	$87.8M	2.7%	404,369 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$3.0M	0.1%Prev: 0.1%	280,000 SH	Increased+30,000 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$168K	0.0%Prev: 0.0%	525,000 SH	Increased-25,000 SH
BOX INC	CL A	$4.4M	0.1%Prev: 0.2%	145,568 SH	Decreased-8,758 SH
BTC DEV CORP	*W EXP 09/11/203	$241K	0.0%	355,000 SH	New
BTC DEV CORP	ORD SHS CL A	$4.0M	0.1%	397,348 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased-75,000 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$119K	0.0%Prev: 0.0%	368,716 SH	Increased+18,716 SH
CALISA ACQUISITION CORP	ORD SHS	$993K	0.0%	100,000 SH	New
CALISA ACQUISITION CORP	RIGHT 09/11/2030	$97K	0.0%	200,000 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$563K	0.0%Prev: 0.0%	50,000 SH	Decreased-60,000 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$4.2M	0.1%Prev: 0.0%	410,366 SH	Increased+359,124 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.1M	0.1%Prev: 0.1%	299,425 SH	Increased-575 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$1.5M	0.0%	150,000 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$369K	0.0%Prev: 0.0%	467,206 SH	Increased-226,394 SH
CARTESIAN GROWTH CORP III	COM CL A	$3.3M	0.1%Prev: 0.2%	325,000 SH	Decreased-175,000 SH
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$23K	0.0%Prev: 0.0%	100,000 SH	Decreased-59,600 SH
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$114K	0.0%Prev: 0.0%	357,364 SH	Decreased+6,235 SH
CENTURION ACQUISITION CORP	SHS CL A	$2.1M	0.1%Prev: 0.1%	200,000 SH	Increased+17,206 SH
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$93K	0.0%Prev: 0.0%	502,554 SH	Increased+200 SH
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$4.1M	0.1%Prev: 0.2%	397,637 SH	Increased+37,616 SH
CHECK POINT SOFTWARE TECH LT	ORD	$809K	0.0%	4,360 SH	New
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$26K	0.0%	130,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$2.6M	0.1%	260,000 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$3.1M	0.1%	300,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$177K	0.0%Prev: 0.0%	200,000 SH	Decreased-49,600 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$2.1M	0.1%Prev: 0.2%	200,000 SH	Decreased-150,000 SH
CID HOLDCO INC	*W EXP 12/31/202	$13K	0.0%Prev: 0.0%	156,498 SH	Decreased-86,302 SH
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$14K	0.0%	150,000 SH	New
CNX RES CORP	NOTE 2.250% 5/0	$189.3M	5.9%Prev: 6.9%	66,160,000 PRN	Increased+2,660,000 PRN
CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	$34K	0.0%Prev: 0.0%	199,893 SH	Increased+12,901 SH
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$74K	0.0%Prev: 0.0%	105,544 SH	Decreased+5,544 SH
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.6M	0.1%Prev: 0.2%	450,510 SH	Increased+55,357 SH
COLUMBUS ACQUISITION CORP	RIGHT 09/30/2025	$101K	0.0%Prev: 0.0%	299,914 SH	Increased+24,614 SH
COLUMBUS ACQUISITION CORP	SHS	$1.6M	0.0%Prev: 0.1%	150,000 SH	Decreased-25,001 SH
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$73K	0.0%Prev: 0.0%	285,000 SH	Increased+13,560 SH
COPLEY ACQUISITION CORP	ORD SHS CL A	$5.2M	0.2%Prev: 0.2%	510,000 SH	Increased+60,000 SH
COREWEAVE INC	COM CL A	$46.5M	1.4%	650,000 SH	New
CRANE HBR ACQUISITION CORP	CL A	$1.6M	0.0%Prev: 0.1%	150,000 SH	Decreased-52,533 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$226K	0.0%Prev: 0.0%	282,211 SH	Increased-67,789 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$6.0M	0.2%	600,000 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$34K	0.0%	400,000 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$8.0M	0.2%	800,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$144K	0.0%	800,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$180K	0.0%	514,541 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$3.5M	0.1%	350,000 SH	New
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$163K	0.0%Prev: 0.0%	450,000 SH	Increased-49,499 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$8.5M	0.3%Prev: 0.3%	850,000 SH	Increased+51,000 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$3.7M	0.1%	366,860 SH	New
DATADOG INC	CL A COM	$22.1M	0.7%Prev: 0.4%	162,500 SH	Increased+99,750 SH
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$62K	0.0%Prev: 0.0%	156,099 SH	Increased+56,099 SH
DIGITAL ASSET ACQUISITION CO	SHS CL A	$4.1M	0.1%Prev: 0.1%	400,000 SH	Increased+217,950 SH
DROPBOX INC	NOTE 3/0	$36.3M	1.1%Prev: 4.8%	36,000,000 PRN	Decreased-74,000,000 PRN
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$74K	0.0%	525,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$4.2M	0.1%	425,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$2.1M	0.1%Prev: 0.1%	202,069 SH	Increased+52,069 SH
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$112K	0.0%Prev: 0.0%	600,000 SH	Decreased+25,000 SH
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	$42K	0.0%Prev: 0.0%	299,234 SH	Decreased-766 SH
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$173.8M	5.4%Prev: 7.3%	168,500,000 PRN	Increased+13,000,000 PRN
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$81K	0.0%Prev: 0.0%	269,921 SH	Increased
DUNE ACQUISITION CORP II	SHS CL A	$2.8M	0.1%Prev: 0.1%	275,000 SH	Decreased-25,000 SH
DYNAMIX CORP	*W EXP 10/25/202	$461K	0.0%Prev: 0.0%	225,000 SH	Decreased
DYNAMIX CORP	SHS CL A	$1.5M	0.0%Prev: 0.1%	150,000 SH	Decreased-65,000 SH
DYNAMIX CORP III	*W EXP 10/10/203	$179K	0.0%	500,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$7.9M	0.2%	800,000 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$168K	0.0%	10,900 SH	New
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	$57.1M	1.8%Prev: 1.4%	38,905,000 PRN	Increased+9,905,000 PRN
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$163K	0.0%	650,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$3.4M	0.1%Prev: 0.2%	333,017 SH	Decreased-66,983 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$42K	0.0%	275,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$2.6M	0.1%	257,000 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$148K	0.0%Prev: 0.0%	423,493 SH	Increased+24,940 SH
EQV VENTURES AC CORP. II	ORD SHS CL A	$4.0M	0.1%Prev: 0.3%	400,000 SH	Decreased-200,000 SH
EQV VENTURES AC CORP. II	UNIT 06/30/2032	$1.5M	0.0%	150,000 SH	New
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$129K	0.0%Prev: 0.0%	269,610 SH	Decreased-15,590 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$3.5M	0.1%Prev: 0.1%	329,946 SH	Increased+79,546 SH
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$121K	0.0%	275,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$5.4M	0.2%	550,000 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$67.0M	2.1%	60,000,000 PRN	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$172K	0.0%Prev: 0.0%	491,192 SH	Increased
FACT II ACQUISITION CORP	ORD SHS CL A	$2.1M	0.1%Prev: 0.1%	200,000 SH	Decreased-103,750 SH
FG MERGER II CORP	RIGHT 02/11/2030	$275K	0.0%Prev: 0.0%	500,000 SH	Increased-99,468 SH
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	125,000 SH	Increased+25,000 SH
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$220K	0.0%Prev: 0.0%	550,000 SH	Increased-25,000 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$124K	0.0%Prev: 0.0%	450,000 SH	Increased+24,691 SH
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2.7M	0.1%Prev: 0.2%	265,000 SH	Decreased-169,900 SH
FIRSTENERGY CORP	NOTE 4.000% 5/0	$135.7M	4.2%Prev: 4.2%	132,812,000 PRN	Increased+40,250,000 PRN
FOLD HLDGS INC	*W EXP 02/14/203	$30K	0.0%Prev: 0.0%	200,000 SH	Decreased-75,929 SH
FORD MTR CO	NOTE 3/1	$150.4M	4.7%Prev: 1.1%	145,000,000 PRN	Increased+120,000,000 PRN
FUSEMACHINES INC	*W EXP 10/22/203	$6K	0.0%	100,000 SH	New
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$39K	0.0%Prev: 0.0%	300,000 SH	Decreased
FUTURE VISION II ACQUISITION	SHS	$1.9M	0.1%Prev: 0.0%	175,650 SH	Increased+75,650 SH
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$27K	0.0%	37,499 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$60K	0.0%	150,100 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$4.0M	0.1%	400,000 SH	New
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$4K	0.0%	51,462 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$6.0M	0.2%	600,000 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$135K	0.0%Prev: 0.0%	300,000 SH	Increased+25,001 SH
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$3.6M	0.1%Prev: 0.2%	350,000 SH	Increased
GIGCAPITAL7 CORP	*W EXP 08/29/202	$31K	0.0%	75,000 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$53K	0.0%Prev: 0.0%	425,000 SH	Decreased+23,500 SH
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$6.1M	0.2%Prev: 0.2%	600,000 SH	Increased+54,600 SH
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$55K	0.0%Prev: 0.0%	420,000 SH	Decreased-51,840 SH
GORES HLDGS X INC	*W EXP 05/02/203	$279K	0.0%Prev: 0.0%	300,000 SH	Increased+27,850 SH
GORES HLDGS X INC	SHS CL A	$4.4M	0.1%Prev: 0.2%	425,000 SH	Decreased-25,000 SH
GOSSAMER BIO INC	NOTE 5.000% 6/0	$14.9M	0.5%Prev: 0.7%	21,813,000 PRN	Decreased-437,000 PRN
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$140K	0.0%Prev: 0.0%	517,966 SH	Increased+67,909 SH
GP-ACT III ACQUISITION CORP	CL A	$1.3M	0.0%Prev: 0.0%	125,000 SH	Increased+25,000 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$123K	0.0%Prev: 0.0%	272,905 SH	Increased
GSR IV ACQUISITION CORP	CL A SHS	$7.2M	0.2%	725,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$289K	0.0%	121,427 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$5.5M	0.2%	550,000 SH	New
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	$3.5M	0.1%	350,000 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$993K	0.0%	100,000 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$306K	0.0%Prev: 0.0%	197,510 SH	Increased-154,513 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$2.8M	0.1%Prev: 0.2%	250,000 SH	Decreased-75,000 SH
HCM III ACQUISITION CORP	*W EXP 07/23/203	$150K	0.0%Prev: 0.0%	300,000 SH	Increased+126,670 SH
HCM III ACQUISITION CORP	ORD SHS CL A	$2.5M	0.1%Prev: 0.1%	250,000 SH	Decreased
HELPORT AI LTD	*W EXP 03/31/202	$32K	0.0%	200,000 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$126K	0.0%Prev: 0.0%	450,000 SH	Decreased-500,000 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$2.4M	0.1%Prev: 0.0%	476,261 SH	Increased+355,877 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$188.5M	5.8%Prev: 7.5%	2,839,228 SH	Increased+284,843 SH
HEWLETT PACKARD ENTERPRISE C	COM	$50.7M	1.6%Prev: 0.5%	2,110,500 SH	Increased+1,610,500 SH
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$122K	0.0%	452,633 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$6.0M	0.2%	600,000 SH	New
HORIZON SPACE ACQUISITION II	RIGHT 03/30/2026	$47K	0.0%Prev: 0.0%	368,411 SH	Increased+58,411 SH
INDIGO ACQUISITION CORP	ORD SHS	$4.7M	0.1%Prev: 0.2%	470,000 SH	Increased+20,000 SH
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$72K	0.0%Prev: 0.0%	450,000 SH	Decreased-50,000 SH
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$2.4M	0.1%	230,425 SH	New
INFLECTION POINT ACQU CORP V	RIGHT 99/99/9999	$320K	0.0%	400,000 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$401K	0.0%	545,702 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$1.6M	0.0%	150,000 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$5.1M	0.2%Prev: 0.1%	500,000 SH	Increased+200,000 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$302K	0.0%Prev: 0.0%	800,000 SH	Decreased-34,377 SH
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$132K	0.0%	398,681 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$4.9M	0.2%	498,656 SH	New
INTEGER HLDGS CORP	NOTE 2.125% 2/1	$9.1M	0.3%	8,050,000 PRN	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$3.7M	0.1%	368,023 SH	New
IONIS PHARMACEUTICALS INC	NOTE 4/0	$37.7M	1.2%	27,500,000 PRN	New
IREN LIMITED	ORDINARY SHARES	$28.3M	0.9%Prev: 0.8%	750,000 SH	Increased+363,303 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$2.5M	0.1%	250,000 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$1.5M	0.0%	150,000 SH	New
ITRON INC	NOTE 3/1	$52.8M	1.6%	53,280,000 PRN	New
JACKSON ACQUISITION CO II	COM SHS CL A	$4.2M	0.1%Prev: 0.1%	400,000 SH	Increased+250,000 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$186K	0.0%Prev: 0.0%	744,332 SH	Decreased+44,332 SH
JBT MAREL CORPORATION	NOTE 0.250% 5/1	$30.7M	1.0%	30,000,000 PRN	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$166K	0.0%Prev: 0.0%	850,000 SH	Increased+64,900 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$4.1M	0.1%Prev: 0.2%	400,000 SH	Increased
K WAVE MEDIA LTD	*W EXP 05/14/203	$4K	0.0%	125,000 SH	New
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$130K	0.0%Prev: 0.0%	1,000,000 SH	Decreased-200,000 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$3.6M	0.1%Prev: 0.2%	350,000 SH	Decreased-52,141 SH
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$4.5M	0.1%	450,000 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$5K	0.0%Prev: 0.0%	94,328 SH	Decreased+2,150 SH
KIMCO RLTY CORP	DP CV CL N 7.25%	$8.7M	0.3%Prev: 0.2%	145,524 SH	Increased+69,533 SH
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$154K	0.0%Prev: 0.0%	642,619 SH	Increased+127,134 SH
KOCHAV DEFENSE ACQUI CO	SHS CL A	$5.6M	0.2%Prev: 0.3%	550,000 SH	Decreased-250,000 SH
KODIAK AI INC.	*W EXP 09/25/203	$306K	0.0%Prev: 0.0%	200,000 SH	Decreased-100,000 SH
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$319K	0.0%Prev: 0.0%	90,000 SH	Decreased-10,000 SH
LAFAYETTE ACQUISITION CORP	ORD SHS	$3.7M	0.1%	375,000 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$57K	0.0%	425,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$42K	0.0%	21,427 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$3.0M	0.1%	301,300 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$113K	0.0%Prev: 0.0%	450,000 SH	Increased-100,100 SH
LAKESHORE ACQUISITION III CO	USD ORD SHS	$4.1M	0.1%Prev: 0.2%	401,232 SH	Increased+51,132 SH
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$93K	0.0%Prev: 0.0%	370,000 SH	Decreased-65,852 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$3.2M	0.1%Prev: 0.2%	300,000 SH	Decreased-100,000 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$112K	0.0%Prev: 0.0%	353,486 SH	Decreased+9,628 SH
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$1.6M	0.0%Prev: 0.1%	150,000 SH	Increased+30,000 SH
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$4.0M	0.1%	400,000 SH	New
LAVORO LTD	*W EXP 02/27/202	$4K	0.0%	400,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$3.5M	0.1%	350,000 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$123K	0.0%Prev: 0.0%	300,000 SH	Decreased-249,200 SH
LEGATO MERGER CORP III	ORD SHS	$1.1M	0.0%Prev: 0.0%	100,000 SH	Decreased-4,082 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$129K	0.0%Prev: 0.0%	476,503 SH	Increased
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$4.0M	0.1%Prev: 0.2%	400,000 SH	Decreased-100,000 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$55K	0.0%Prev: 0.0%	325,000 SH	Decreased
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$345K	0.0%Prev: 0.0%	350,000 SH	Increased-50,000 SH
LIVE OAK ACQUISITION CORP V	CL A SHS	$4.1M	0.1%Prev: 0.1%	397,000 SH	Increased+97,000 SH
LUCID GROUP INC	COM NEW	$136.3M	4.2%Prev: 2.2%	12,897,530 SH	Increased+10,750,458 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$159K	0.0%	429,428 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$5.2M	0.2%	520,690 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$525K	0.0%Prev: 0.0%	600,000 SH	Decreased+150,000 SH
M3BRIGADE ACQUISITION V CORP	CL A	$1.1M	0.0%Prev: 0.1%	100,000 SH	Decreased-186,902 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$68K	0.0%	525,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$5.5M	0.2%	550,000 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$35K	0.0%Prev: 0.0%	250,081 SH	Decreased+81 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$3.5M	0.1%	350,000 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$32.3M	1.0%Prev: 0.7%	507,313 SH	Increased+243,052 SH
MILUNA ACQUISITION CORP	UNIT 09/29/2030	$2.5M	0.1%	250,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$115K	0.0%Prev: 0.0%	479,500 SH	Increased-170,500 SH
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$4.2M	0.1%	399,998 SH	New
NAMIB MINERALS	*W EXP 06/05/203	$22K	0.0%Prev: 0.0%	300,000 SH	Decreased+75,000 SH
NEBIUS GROUP N.V.	SHS CLASS A	$56.5M	1.7%	675,000 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$4.2M	0.1%	400,000 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$100K	0.0%Prev: 0.0%	198,014 SH	Increased+6,349 SH
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$4.1M	0.1%Prev: 0.2%	400,000 SH	Decreased-25,000 SH
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$88K	0.0%Prev: 0.0%	350,014 SH	Increased+20,014 SH
NEWHOLD INVT CORP III	*W EXP 01/30/203	$178K	0.0%Prev: 0.0%	394,889 SH	Increased-5,111 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$2.2M	0.1%Prev: 0.1%	214,200 SH	Increased+14,200 SH
NEXTERA ENERGY INC	COM	$17.3M	0.5%Prev: 1.3%	215,481 SH	Decreased-181,793 SH
NEXTERA ENERGY INC	UNIT 06/01/2027	$22.8M	0.7%Prev: 1.2%	442,208 SH	Decreased-92,792 SH
NMP ACQUISITION CORP	CL A	$5.8M	0.2%Prev: 0.3%	575,000 SH	Decreased-75,000 SH
NMP ACQUISITION CORP	RIGHT 06/27/2030	$154K	0.0%Prev: 0.0%	766,000 SH	Decreased+16,000 SH
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$82K	0.0%Prev: 0.0%	115,000 SH	Decreased
OAKTREE ACQUISITION CORP III	SHS CL A	$4.0M	0.1%Prev: 0.2%	375,000 SH	Increased+24,134 SH
ORIGIN INVT CORP I	*W EXP 06/27/203	$41K	0.0%Prev: 0.0%	212,888 SH	Increased+12,888 SH
ORIGIN INVT CORP I	ORD SHS	$3.5M	0.1%Prev: 0.2%	350,000 SH	Decreased-50,000 SH
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$155K	0.0%	484,432 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$4.5M	0.1%	446,395 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$59K	0.0%Prev: 0.0%	270,000 SH	Increased+25,000 SH
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$3.3M	0.1%Prev: 0.1%	325,000 SH	Increased+75,000 SH
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased-49,654 SH
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$90K	0.0%Prev: 0.0%	450,000 SH	Increased
PAN AMERN SILVER CORP	COM	$51.8M	1.6%Prev: 0.4%	1,000,000 SH	Increased+750,000 SH
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$1.6M	0.0%Prev: 0.0%	150,000 SH	Increased+100,000 SH
PANTAGES CAPITAL ACQUISITION	RIGHT 11/15/2029	$35K	0.0%Prev: 0.0%	175,000 SH	Increased+15,000 SH
PEABODY ENGR CORP	NOTE 3.250% 3/0	$25.1M	0.8%Prev: 2.7%	15,000,000 PRN	Decreased-26,250,000 PRN
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$46K	0.0%Prev: 0.0%	200,068 SH	Decreased+25,068 SH
PELICAN ACQUISITION CORP	SHS	$3.0M	0.1%Prev: 0.1%	300,000 SH	Increased+24,100 SH
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	$17.3M	0.5%Prev: 0.3%	17,500,000 PRN	Increased+10,500,000 PRN
PENNYMAC CORP	NOTE 5.500% 3/1	$33.3M	1.0%Prev: 1.9%	33,240,000 PRN	Decreased-10,760,000 PRN
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$1.5M	0.0%Prev: 0.1%	115,000 SH	Decreased-85,000 SH
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$235K	0.0%Prev: 0.0%	331,434 SH	Increased+14,217 SH
PERIMETER ACQUISITION CORP I	COM CL A	$2.4M	0.1%Prev: 0.2%	230,256 SH	Decreased-112,573 SH
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$67.4M	2.1%Prev: 0.6%	63,000,000 PRN	Increased+50,500,000 PRN
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$156K	0.0%Prev: 0.0%	600,000 SH	Increased+33,777 SH
PIONEER ACQUISITION I CORP	CL A ORD SHS	$5.0M	0.2%Prev: 0.3%	500,000 SH	Decreased-200,000 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$134K	0.0%Prev: 0.0%	494,513 SH	Decreased-55,487 SH
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$83K	0.0%Prev: 0.0%	222,583 SH	Decreased+83,321 SH
PROCAP ACQUISITION CORP	SHS CL A	$5.6M	0.2%Prev: 0.2%	550,000 SH	Increased+150,000 SH
PROCAP FINL INC	*W EXP 12/05/203	$261K	0.0%	372,200 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$12.0M	0.4%Prev: 0.8%	1,393,500 SH	Decreased+18,500 SH
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	$26.9M	0.8%Prev: 1.4%	26,750,000 PRN	Decreased+150,000 PRN
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$162K	0.0%Prev: 0.0%	404,899 SH	Increased+17,399 SH
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.8M	0.1%Prev: 0.2%	379,263 SH	Decreased-120,737 SH
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$4.8M	0.1%	480,000 SH	New
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	$97K	0.0%	460,000 SH	New
QUARTZSEA ACQUISITION CORP	ORD SHS	$1.8M	0.1%Prev: 0.1%	176,586 SH	Increased+1,586 SH
QUARTZSEA ACQUISITION CORP	RIGHT 02/18/2030	$115K	0.0%Prev: 0.0%	575,000 SH	Decreased+75,000 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$782K	0.0%Prev: 0.0%	75,000 SH	Decreased-25,000 SH
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$68K	0.0%Prev: 0.0%	150,000 SH	Decreased-42,718 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$96K	0.0%	299,942 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$6.0M	0.2%	599,885 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$189K	0.0%Prev: 0.0%	438,373 SH	Increased+159,508 SH
REAL ASSET ACQUISITION CORP	SHS CL A	$2.5M	0.1%Prev: 0.1%	249,200 SH	Increased+24,197 SH
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$99K	0.0%Prev: 0.0%	122,145 SH	Increased+57,698 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$1.6M	0.0%Prev: 0.0%	150,000 SH	Increased+100,000 SH
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$88K	0.0%Prev: 0.0%	151,661 SH	Increased+51,662 SH
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$1.9M	0.1%Prev: 0.1%	190,000 SH	Decreased-10,000 SH
RF ACQUISITION CORP II	RIGHT 05/01/2026	$30K	0.0%	250,000 SH	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$28K	0.0%	34,762 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$1.8M	0.1%	173,900 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$240K	0.0%Prev: 0.0%	350,000 SH	Increased+40,002 SH
RITHM ACQUISITION CORP	CL A	$1.8M	0.1%Prev: 0.1%	175,000 SH	Decreased-25,000 SH
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$270K	0.0%Prev: 0.0%	450,000 SH	Increased-50,000 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$3.1M	0.1%Prev: 0.2%	294,739 SH	Decreased-55,261 SH
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$3.5M	0.1%	350,000 SH	New
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$15K	0.0%Prev: 0.0%	75,000 SH	Increased+10,000 SH
SC II ACQUISITION CORP	UNIT 11/06/2030	$10.1M	0.3%	999,977 SH	New
SHIFT4 PMTS INC	6 SER A CNV PREF	$39.9M	1.2%	500,000 SH	New
SHIFT4 PMTS INC	CL A	$9.4M	0.3%Prev: 0.5%	150,000 SH	Decreased
SIDDHI ACQUISITION CORP	CL A SHS	$6.2M	0.2%Prev: 0.2%	600,000 SH	Increased+188,732 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$106K	0.0%Prev: 0.0%	425,000 SH	Increased-75,000 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$5.1M	0.2%	511,752 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$84K	0.0%Prev: 0.0%	350,000 SH	Decreased-50,000 SH
SILVER PEGASUS ACQUISITION C	SHS CL A	$4.3M	0.1%Prev: 0.2%	425,000 SH	Decreased-25,000 SH
SILVERBOX CORP IV	*W EXP 08/19/202	$56K	0.0%Prev: 0.0%	199,555 SH	Decreased
SILVERBOX CORP IV	SHS CL A	$2.4M	0.1%Prev: 0.1%	225,000 SH	Increased+28,075 SH
SILVERBOX CORP V	UNIT 99/99/9999	$5.0M	0.2%	500,000 SH	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$51K	0.0%Prev: 0.0%	235,000 SH	Decreased+10,000 SH
SIM ACQUISITION CORP. I	SHS CL A	$2.3M	0.1%Prev: 0.1%	212,952 SH	Increased+11,602 SH
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$56K	0.0%Prev: 0.0%	350,000 SH	Decreased-33,500 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$4.1M	0.1%Prev: 0.2%	400,000 SH	Decreased-34,972 SH
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$5.0M	0.2%	500,000 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$98K	0.0%Prev: 0.0%	350,000 SH	Increased+61,000 SH
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$3.4M	0.1%Prev: 0.3%	342,467 SH	Decreased-262,133 SH
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	$1.0M	0.0%	100,000 SH	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$62K	0.0%Prev: 0.0%	355,200 SH	Decreased-38,000 SH
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$2.5M	0.1%Prev: 0.2%	250,000 SH	Decreased-150,000 SH
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$98K	0.0%Prev: 0.0%	309,697 SH	Decreased-15,303 SH
SPDR SERIES TRUST	STATE STREET SPD	$75.2M	2.3%	1,250,000 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$187K	0.0%	300,000 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$4.1M	0.1%	400,000 SH	New
STARRY SEA ACQUISITION CORP	RIGHT 07/07/2030	$49K	0.0%	230,000 SH	New
STARRY SEA ACQUISITION CORP	SHS	$3.8M	0.1%	381,294 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$124K	0.0%Prev: 0.0%	375,298 SH	Decreased
STELLAR V CAP CORP	SHS CL A	$970K	0.0%Prev: 0.1%	93,552 SH	Decreased-56,448 SH
STONEBRIDGE ACQUISITION II C	CL A SHS	$2.0M	0.1%	200,000 SH	New
STONEBRIDGE ACQUISITION II C	RIGHT 09/09/2030	$50K	0.0%	300,000 SH	New
STRATEGY INC	NOTE 0.625% 3/1	$38.0M	1.2%	30,000,000 PRN	New
SUNPOWER INC	*W EXP 07/31/202	$24K	0.0%	100,000 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$4.9M	0.2%	500,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$131K	0.0%	800,000 SH	New
TALON CAP CORP	*W EXP 08/27/203	$39K	0.0%	66,664 SH	New
TALON CAP CORP	ORD SHS CL A	$2.0M	0.1%	200,000 SH	New
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$126K	0.0%Prev: 0.0%	550,000 SH	Decreased-50,000 SH
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$183K	0.0%Prev: 0.0%	203,415 SH	Decreased-121,585 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$1.1M	0.0%Prev: 0.1%	100,000 SH	Decreased-50,000 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$5.4M	0.2%	547,083 SH	New
TH INTERNATIONAL LIMITED	SHS NEW	$31K	0.0%Prev: 0.0%	12,599 SH	Decreased
THAYER VENTURES ACQ CORP II	CL A	$4.6M	0.1%Prev: 0.2%	457,947 SH	Increased+82,947 SH
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$118K	0.0%Prev: 0.0%	562,750 SH	Increased+12,750 SH
THE REALREAL INC	DEBT 4.000% 2/1	$76.1M	2.4%Prev: 2.7%	45,000,000 PRN	Increased-3,250,000 PRN
TITAN ACQUISITION CORP	*W EXP 05/16/203	$110K	0.0%Prev: 0.0%	350,000 SH	Increased+50,000 SH
TITAN ACQUISITION CORP	CL A	$3.6M	0.1%Prev: 0.1%	350,000 SH	Increased+50,000 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$133K	0.0%	275,998 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$5.5M	0.2%	550,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$214K	0.0%Prev: 0.0%	691,832 SH	Increased-8,168 SH
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$2.3M	0.1%Prev: 0.1%	218,094 SH	Increased+17,148 SH
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$3.9M	0.1%	393,258 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$59.3M	1.8%Prev: 2.2%	44,256,000 PRN	Increased+6,156,000 PRN
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$15.1M	0.5%	15,000,000 PRN	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$2.5M	0.1%Prev: 0.1%	240,000 SH	Decreased-39,600 SH
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$86K	0.0%Prev: 0.0%	320,200 SH	Decreased
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$72K	0.0%Prev: 0.0%	287,498 SH	Increased
VENDOME ACQUISITION CORP I	COM CL A	$5.0M	0.2%Prev: 0.3%	500,000 SH	Decreased-90,907 SH
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$7K	0.0%Prev: 0.0%	90,000 SH	Decreased-48,980 SH
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$84K	0.0%	199,999 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$5.9M	0.2%	600,000 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$315K	0.0%Prev: 0.0%	175,000 SH	Decreased-225,000 SH
VINE HILL CAP INVT CORP.	ORD SHS CL A	$1.1M	0.0%Prev: 0.1%	100,000 SH	Decreased-53,000 SH
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$5.0M	0.2%	500,000 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$689K	0.0%	214,633 SH	New
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$104K	0.0%Prev: 0.0%	509,376 SH	Increased+296 SH
VOYAGER ACQUISITION CORP	CL A	$2.1M	0.1%Prev: 0.1%	200,000 SH	Decreased-100,000 SH
WEN ACQUISITION CORP	*W EXP 99/99/999	$95K	0.0%Prev: 0.0%	307,701 SH	Increased+160,228 SH
WEN ACQUISITION CORP	COM CL A	$3.8M	0.1%Prev: 0.2%	375,000 SH	Decreased-25,000 SH
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$672K	0.0%Prev: 0.0%	150,000 SH	Decreased-135,000 SH
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$632K	0.0%Prev: 0.0%	50,000 SH	Increased
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$53K	0.0%Prev: 0.0%	353,053 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$4.3M	0.1%Prev: 0.2%	425,000 SH	Increased+72,247 SH
WOLFSPEED INC	COMMON STOCK	$374K	0.0%Prev: 0.7%	21,500 SH	Decreased-570,113 SH
WOLFSPEED INC	NOTE 2.500% 6/1	$8.6M	0.3%	5,848,000 PRN	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$101K	0.0%Prev: 0.0%	202,458 SH	Decreased+94,126 SH
YORKVILLE ACQUISITION CORP.	SHS CL A	$2.5M	0.1%Prev: 0.0%	250,000 SH	Increased+200,000 SH
ZOETIS INC	CL A	$11.7M	0.4%	92,780 SH	New
ZYNGA INC	NOTE 12/1	$6.5M	0.2%Prev: 0.2%	6,000,000 PRN	Increased+1,000,000 PRN

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $1.9M
BAIN CAP GSS INVT CORP — $4.3M
BEYOND MEAT INC — $902K
BLEICHROEDER ACQUISITION COR — $425K
BLEICHROEDER ACQUISITION COR — $3.0M
BOEING CO — $102.5M
BOREALIS FOODS INC — $11K
BTC DEV CORP — $4.5M
CHENGHE ACQUISITION III CO — $4.0M
CHURCHILL CAP CORP X — $621K
CHURCHILL CAP CORP X — $643K
CLASSOVER HLDGS INC — $5K
COLUMBUS CIRCLE CAP CORP. I — $360K
COLUMBUS CIRCLE CAP CORP. I — $6.9M
COMMVAULT SYS INC — $3.8M
COMPLETE SOLARIA INC — $27K
CSLM DIGITA ASSET ACQ CORP I — $4.0M
DRUGS MADE IN AMER ACQ II CO — $8.0M
DT CLOUD ACQUISITION CORP — $28K
EGH ACQUISITION CORP. — $147K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001021	$3.23B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005092	$2.32B	View
Aug 14, 2026	Q2 2026