0001172661-26-002264.txt : 20260515
0001172661-26-002264.hdr.sgml : 20260515
20260515153651
ACCESSION NUMBER: 0001172661-26-002264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shaolin Capital Management LLC
CENTRAL INDEX KEY: 0001766806
ORGANIZATION NAME:
EIN: 832760736
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19514
FILM NUMBER: 26986304
BUSINESS ADDRESS:
STREET 1: 230 NW 24TH STREET
STREET 2: SUITE 603
CITY: MIAMI
STATE: FL
ZIP: 33127
BUSINESS PHONE: 2124334314
MAIL ADDRESS:
STREET 1: 230 NW 24TH STREET
STREET 2: SUITE 603
CITY: MIAMI
STATE: FL
ZIP: 33127
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
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Shaolin Capital Management LLC
230 Nw 24th Street
Suite 603
Miami
FL
33127
13F HOLDINGS REPORT
028-19514
000300095
801-114582
N
Anthony Giraulo
CFO
212-433-4313
/s/ Anthony Giraulo
Miami
FL
05-15-2026
0
491
2705411677
INFORMATION TABLE
2
infotable.xml
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1608772
158656
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0
0
A PARADISE ACQUISITION CORP
COM CL A
G04819101
762750
75000
SH
SOLE
75000
0
0
AA MISSION ACQUISITION CORP
*W EXP 07/23/203
G1000S125
32200
200000
SH
SOLE
200000
0
0
AA MISSION ACQUISITION CORP
ORD SHS CL A
G1000S109
4028000
400000
SH
SOLE
400000
0
0
ABONY ACQUISITION CORP I
UNIT 01/29/2031
G00582125
994000
100000
SH
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100000
0
0
ACTIVATE ENERGY ACQUISIT COR
*W EXP 11/10/203
G0081J111
101201
306670
SH
SOLE
306670
0
0
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
G0081J103
1483500
150000
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150000
0
0
ADAGIO MED HLDGS INC
COM
00534B100
196846
171170
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0
0
AGRICULTURE & NAT SOL ACQ CO
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G0131Y118
64670
323350
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0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
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400000
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RIGHT 99/99/9999
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400000
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AIMEI HEALTH TECHNOLOGY CO L
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0
0
ALCHEMY INVTS ACQUISITN CORP
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397549
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397549
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ALDABRA 4 LQDTY OPP VEH INC
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ALDEL FINL II INC
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G01558124
170586
487389
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487389
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ALDEL FINL II INC
CL A
G01558108
1584000
150000
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ALEANNA INC
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40500
50000
SH
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50000
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0
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G0233J118
99000
275000
SH
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0
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
G0233J100
2994000
300000
SH
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AMERICAN DRIVE ACQUISITION C
*W EXP 02/06/203
G0R91M113
27300
90999
SH
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90999
0
0
AMERICAN DRIVE ACQUISITION C
USD CL A ORD SHS
G0R91M105
2474149
249914
SH
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AMERICAN EXCEPTIONALISM ACQU
ORD CL A
G0273J101
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350000
SH
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ANDRETTI ACQUISITION CORP II
*W EXP 06/01/203
G26745128
32307
292900
SH
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ORD SHS CL A
G26745102
521807
49019
SH
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0
0
APEX TECH ACQUISITION INC
UNIT 99/99/9999
G0R21F121
1195875
119468
SH
SOLE
119468
0
0
APEX TREAS CORP
*W EXP 10/07/203
G04104124
108072
450299
SH
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450299
0
0
APEX TREAS CORP
ORD SHS CL A
G04104108
5706127
574057
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APOLLO GLOBAL MGMT INC
COM
03769M106
45325656
406800
SH
Put
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406800
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
147227250
2500000
SH
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2500000
0
0
ARCHIMEDES TECH SPAC PARTNER
*W EXP 10/15/202
G04537125
255000
500000
SH
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500000
0
0
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
G04537109
2818851
270783
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270783
0
0
ARCHIMEDES TECH SPAC PTNRS I
*W EXP 01/23/203
G0453R113
58909
110111
SH
SOLE
110111
0
0
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
G0453R105
5323472
540454
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540454
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0
ARMADA ACQUISITION CORP II
*W EXP 05/21/203
G0R38G112
260276
433866
SH
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433866
0
0
ARMADA ACQUISITION CORP II
COM CL A
G0R38G104
2062000
200000
SH
SOLE
200000
0
0
ARMADA ACQUISITION CORP III
UNIT 02/13/2031
G0R38M127
1992000
200000
SH
SOLE
200000
0
0
ART TECHNOLOGY ACQUISITION C
*W EXP 12/19/203
G0579E111
52833
175000
SH
SOLE
175000
0
0
ART TECHNOLOGY ACQUISITION C
USD CL A ORD SHS
G0579E103
8927100
910000
SH
SOLE
910000
0
0
ARTIUS II ACQUISITION INC
RIGHT 11/27/2029
G0509J123
150950
500000
SH
SOLE
500000
0
0
ARTIUS II ACQUISITION INC
SHS CL A
G0509J115
5687000
550000
SH
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550000
0
0
AVERIN CAP ACQUISITION CORP
UNIT 01/30/2031
G0679A126
7448300
744830
SH
SOLE
744830
0
0
AXIOM INTELLIGENCE AC CORP 1
ORD SHS CL A
G0750N104
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AXIOM INTELLIGENCE AC CORP 1
RIGHT 06/10/2030
G0750N112
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BAIN CAP GSS INVT CORP
*W EXP 01/01/202
G0R78B114
77872
125600
SH
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125600
0
0
BAIN CAP GSS INVT CORP
ORD CL A
G0R78B106
5737769
567433
SH
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567433
0
0
BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
16700
100000
SH
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100000
0
0
BERTO ACQUISITION CORP
*W EXP 05/01/203
G1051H119
111381
411000
SH
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411000
0
0
BERTO ACQUISITION CORP
ORD SHS
G1051H101
4100000
400000
SH
SOLE
400000
0
0
BEST SPAC I ACQUISITION CORP
RIGHT 05/27/2030
G1069P129
36184
227000
SH
SOLE
227000
0
0
BEST SPAC I ACQUISITION CORP
USD CL A ORD SHS
G1069P103
2291232
223317
SH
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223317
0
0
BHAV ACQUISITION CORP
UNIT 03/18/2031
G1R59W127
1497000
150000
SH
SOLE
150000
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
10700
500000
SH
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500000
0
0
BITCOIN DEPOT INC
COM
09174P303
54491
24996
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BITCOIN INFRASTRUCTURE ACQUI
*W EXP 11/06/203
G1143H119
51991
175054
SH
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175054
0
0
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
G1143H101
1984000
200000
SH
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200000
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
7123275
823500
SH
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0
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BLACK HAWK ACQUISITION CORP
RIGHT 06/20/2025
G1148A119
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52666
SH
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BLACK SPADE ACQUISITION III
*W EXP 99/99/999
G1154S111
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221353
SH
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0
0
BLACK SPADE ACQUISITION III
USD CL A ORD SHS
G1154S103
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399669
SH
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399669
0
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BLEICHROEDER ACQUISITI CORP
*W EXP 12/23/203
G1170E112
142665
150000
SH
SOLE
150000
0
0
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
G1170E104
4509000
450000
SH
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450000
0
0
BLUE ACQUISITION CORP.
ORD SHS CL A
G1331A108
2013882
197246
SH
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197246
0
0
BLUE ACQUISITION CORP.
RIGHT 06/11/2030
G1331A116
82500
275000
SH
SOLE
275000
0
0
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
G1368A120
1488000
150000
SH
SOLE
150000
0
0
BLUE WTR ACQUISITION CORP. I
*W EXP 05/23/203
G1368E114
112500
225000
SH
SOLE
225000
0
0
BLUE WTR ACQUISITION CORP. I
ORD SHS CL A
G1368E106
1644800
160000
SH
SOLE
160000
0
0
BLUEPORT ACQUISITION LTD
RIGHT 02/13/2027
G1196A110
66500
350000
SH
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350000
0
0
BLUEPORT ACQUISITION LTD
USD CL A ORD SHS
G1196A102
2860598
285774
SH
SOLE
285774
0
0
BLUEROCK ACQUISITION CORP
*W EXP 12/12/203
G1352R113
27500
83332
SH
SOLE
83332
0
0
BLUEROCK ACQUISITION CORP
USD CL A ORD SHS
G1352R105
2475000
250000
SH
SOLE
250000
0
0
BOEING CO
COM
097023105
30027855
150871
SH
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150871
0
0
BOEING CO
DEP CONV PFD A
097023204
36725828
561116
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561116
0
0
BOLD EAGLE ACQUISITION CORP
CL A
G2003N105
3114622
295085
SH
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295085
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0
BOLD EAGLE ACQUISITION CORP
RIGHT 10/11/2029
G2003N121
94126
448217
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BOX INC
CL A
10316T104
24018666
1016018
SH
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1016018
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0
BTC DEV CORP
*W EXP 09/11/203
G0701G117
193435
402989
SH
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402989
0
0
BTC DEV CORP
ORD SHS CL A
G0701G109
4495500
450000
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450000
0
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CAL REDWOOD ACQUISITION CORP
COM CL A
G17564108
2030000
200000
SH
SOLE
200000
0
0
CAL REDWOOD ACQUISITION CORP
RIGHT 05/15/2030
G17564116
81118
368716
SH
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368716
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CALISA ACQUISITION CORP
ORD SHS
G1771C101
998000
100000
SH
SOLE
100000
0
0
CALISA ACQUISITION CORP
RIGHT 09/11/2030
G1771C127
110000
200000
SH
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200000
0
0
CAMBRIDGE ACQUISITION CORP
UNIT 01/30/2031
G1871M124
454106
45593
SH
SOLE
45593
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0
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
G1827P106
544500
50000
SH
SOLE
50000
0
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
2577500
250000
SH
SOLE
250000
0
0
CANTOR EQUITY PARTNERS IV IN
SHS CL A
G1828E100
2038000
200000
SH
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200000
0
0
CANTOR EQUITY PARTNERS V INC
SHS CL A S
G1828S109
1515000
150000
SH
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150000
0
0
CARTESIAN GROWTH CORP III
*W EXP 05/02/203
G19307126
238000
350000
SH
SOLE
350000
0
0
CARTESIAN GROWTH CORP III
COM CL A
G19307100
1538250
150000
SH
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150000
0
0
CAYSON ACQUISITION CORP
RIGHT 99/99/9999
G1993W117
22000
100000
SH
SOLE
100000
0
0
CAYSON ACQUISITION CORP
SHS
G1993W109
2462900
223900
SH
SOLE
223900
0
0
CENTURION ACQUISITION CORP
*W EXP 05/31/203
G20315118
44133
357356
SH
SOLE
357356
0
0
CENTURION ACQUISITION CORP
SHS CL A
G20315100
2227804
207045
SH
SOLE
207045
0
0
CHAMPIONSGATE ACQUISITION CO
RIGHT 05/14/2030
G2124S116
70358
502554
SH
SOLE
502554
0
0
CHAMPIONSGATE ACQUISITION CO
SHS CL A
G2124S108
4075779
397637
SH
SOLE
397637
0
0
CHENGHE ACQUISITION III CO
*W EXP 09/09/203
G2086N121
31200
130000
SH
SOLE
130000
0
0
CHURCHILL CAP CORP XI
*W EXP 12/10/203
G2131A116
40088
53451
SH
SOLE
53451
0
0
CHURCHILL CAP CORP XI
CL A ORD SHS
G2131A108
5222616
514037
SH
SOLE
514037
0
0
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
G21301117
78750
175000
SH
SOLE
175000
0
0
CID HOLDCO INC
*W EXP 12/31/202
171756117
984
37118
SH
SOLE
37118
0
0
CLEANSPARK INC
NOTE 6/1
18452BAC4
980612
1000
PRN
SOLE
1000
0
0
CLEARTHINK 1 ACQUISITION COR
UNIT 01/26/2031
G2294A127
2000000
200000
SH
SOLE
200000
0
0
CN HEALTHY FOOD TECH GROUP C
*W EXP 09/30/203
462837113
13500
150000
SH
SOLE
150000
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
204832903
68060
PRN
SOLE
68060
0
0
CO2 ENERGY TRANSITION CORP
*W EXP 08/17/202
12664M111
21988
199893
SH
SOLE
199893
0
0
COHEN CIRCLE ACQUISIT CORP I
*W EXP 07/01/203
G2254C113
60479
93044
SH
SOLE
93044
0
0
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
G2254C121
2555000
250000
SH
SOLE
250000
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2284A129
4072000
400000
SH
SOLE
400000
0
0
COLUMBUS ACQUISITION CORP
RIGHT 09/30/2025
G2295P115
61160
169889
SH
SOLE
169889
0
0
COLUMBUS CIRCLE CAP CORP II
*W EXP 02/11/203
G2296M129
50999
141663
SH
SOLE
141663
0
0
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
G2296M103
4177750
425000
SH
SOLE
425000
0
0
COPLEY ACQUISITION CORP
*W EXP 99/99/999
G24243126
30106
200705
SH
SOLE
200705
0
0
COPLEY ACQUISITION CORP
ORD SHS CL A
G24243100
5263200
510000
SH
SOLE
510000
0
0
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
G25014104
4588360
463003
SH
SOLE
463003
0
0
CRANE HBR ACQUISITION CORP I
RIGHT 12/09/2030
G25014112
195049
1083605
SH
SOLE
1083605
0
0
CROWN RESV ACQUISITION CORP
*W EXP 10/06/203
G2574S103
18000
400000
SH
SOLE
400000
0
0
CROWN RESV ACQUISITION CORP
ORD SHS CL A
G2574F119
7009002
700200
SH
SOLE
700200
0
0
CROWN RESV ACQUISITION CORP
RIGHT 10/06/2030
G2574F127
97470
649800
SH
SOLE
649800
0
0
CSLM DIGITA ASSET ACQ CORP I
*W EXP 08/28/203
G2584S119
131959
507533
SH
SOLE
507533
0
0
CSLM DIGITA ASSET ACQ CORP I
USD CL A ORD SHS
G2584S101
3012000
300000
SH
SOLE
300000
0
0
D BORAL ACQUISITION I CORP
*W EXP 01/30/203
G2616T119
67499
224998
SH
SOLE
224998
0
0
D BORAL ACQUISITION I CORP
ORD SHS CL A
G2616T101
6902000
700000
SH
SOLE
700000
0
0
D. BORAL ARC ACQ I CORP.
*W EXP 07/23/203
G2616F119
112378
190471
SH
SOLE
190471
0
0
D. BORAL ARC ACQ I CORP.
SHS CL A
G2616F101
3036000
300000
SH
SOLE
300000
0
0
DAEDALUS SPL ACQUISITION COR
*W EXP 11/24/203
G2616C116
41401
100977
SH
SOLE
100977
0
0
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
G2616C108
1486500
150000
SH
SOLE
150000
0
0
DIGITAL ASSET ACQUISITION CO
*W EXP 04/01/203
G2868C111
77493
206099
SH
SOLE
206099
0
0
DIGITAL ASSET ACQUISITION CO
SHS CL A
G2868C103
6144000
600000
SH
SOLE
600000
0
0
DRUGS MADE IN AMER ACQ II CO
RIGHT 09/16/2030
G2851K112
30000
375000
SH
SOLE
375000
0
0
DRUGS MADE IN AMER ACQ II CO
USD ORD SHS
G2851K104
4237250
425000
SH
SOLE
425000
0
0
DRUGS MADE IN AMER ACQUTN CO
ORD SHS
G2847J104
5764000
550000
SH
SOLE
550000
0
0
DRUGS MADE IN AMER ACQUTN CO
RIGHT 10/15/2029
G2847J112
27180
450000
SH
SOLE
450000
0
0
DT CLOUD STAR ACQUISITION CO
RIGHT 07/09/2029
G2853N114
26080
199234
SH
SOLE
199234
0
0
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1
26441CBY0
280698105
249999
PRN
SOLE
249999
0
0
DUNE ACQUISITION CORP II
*W EXP 04/04/203
G2867S117
94785
327184
SH
SOLE
327184
0
0
DUNE ACQUISITION CORP II
SHS CL A
G2867S109
2901718
280902
SH
SOLE
280902
0
0
DYNAMIX CORP
*W EXP 10/25/202
G2949D112
172000
200000
SH
SOLE
200000
0
0
DYNAMIX CORP
SHS CL A
G2949D104
1968360
188000
SH
SOLE
188000
0
0
DYNAMIX CORP III
*W EXP 10/10/203
G2949T117
149750
500000
SH
SOLE
500000
0
0
DYNAMIX CORP III
USD CL A ORD SHS
G2949T109
3224000
325000
SH
SOLE
325000
0
0
EAGLE NUCLEAR ENERGY CORP
*W EXP 02/25/203
269710117
173750
125000
SH
SOLE
125000
0
0
EGH ACQUISITION CORP.
RIGHT 99/99/9999
G2946P118
137249
548995
SH
SOLE
548995
0
0
EGH ACQUISITION CORP.
SHS CL A
G2946P100
3575164
350163
SH
SOLE
350163
0
0
EMMIS ACQUISITION CORP.
RIGHT 09/12/2030
G3037D113
38500
275000
SH
SOLE
275000
0
0
EMMIS ACQUISITION CORP.
SHS CL A
G3037D105
2708475
269500
SH
SOLE
269500
0
0
EQV VENTURES AC CORP. II
*W EXP 06/30/203
G3106Q128
135000
450000
SH
SOLE
450000
0
0
EQV VENTURES AC CORP. II
ORD SHS CL A
G3106Q102
4036000
400000
SH
SOLE
400000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
54048717
55000
PRN
SOLE
55000
0
0
EVOLUTION GLOBAL ACQUISITION
*W EXP 10/22/203
G3226F119
130000
325000
SH
SOLE
325000
0
0
EVOLUTION GLOBAL ACQUISITION
USD CL A ORD SHS
G3226F101
3237000
325000
SH
SOLE
325000
0
0
FACT II ACQUISITION CORP
*W EXP 11/26/203
G32901129
125086
312714
SH
SOLE
312714
0
0
FACT II ACQUISITION CORP
ORD SHS CL A
G32901103
2100000
200000
SH
SOLE
200000
0
0
FG IMPERII ACQUISITION CORP
*W EXP 10/14/203
G3R41C110
89309
446543
SH
SOLE
446543
0
0
FG IMPERII ACQUISITION CORP
ORD SHS CL A
G3R41C102
8841591
893090
SH
SOLE
893090
0
0
FG MERGER II CORP
RIGHT 02/11/2030
30334J128
171871
399700
SH
SOLE
399700
0
0
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A
G3415K101
1287500
125000
SH
SOLE
125000
0
0
FIFTH ERA ACQUISITION CORP I
RIGHT 02/21/2030
G3415K135
133399
444664
SH
SOLE
444664
0
0
FIGX CAP ACQUISITION CORP.
*W EXP 06/17/203
G3473K118
121590
450000
SH
SOLE
450000
0
0
FIGX CAP ACQUISITION CORP.
USD CL A ORD SHS
G3473K100
3277379
324493
SH
SOLE
324493
0
0
FIRSTENERGY CORP
NOTE 4.000% 5/0
337932AR8
161635492
146108
PRN
SOLE
146108
0
0
FOLD HLDGS INC
*W EXP 02/14/203
29103K118
20074
182488
SH
SOLE
182488
0
0
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
G3645T104
5767250
575000
SH
SOLE
575000
0
0
FUTURE MONEY ACQUISITION COR
UNIT 03/16/2031
G3700S124
1997220
200000
SH
SOLE
200000
0
0
FUTURE VISION II ACQUISITION
RIGHT 06/29/2029
G37068114
34459
265072
SH
SOLE
265072
0
0
FUTURE VISION II ACQUISITION
SHS
G37068106
2686968
250650
SH
SOLE
250650
0
0
FUTURECREST ACQUISITION CORP
*W EXP 09/30/203
G3730U115
33108
56116
SH
SOLE
56116
0
0
FUTURECREST ACQUISITION CORP
CL A ORD SHS
G3730U107
2263500
225000
SH
SOLE
225000
0
0
GALATA ACQUISITION CORP II
*W EXP 09/12/203
G3R25N116
45043
150092
SH
SOLE
150092
0
0
GALATA ACQUISITION CORP II
ORD SHS CL A
G3R25N108
2997000
300000
SH
SOLE
300000
0
0
GALAXYEDGE ACQUISITION CORP
UNIT 99/99/9999
G3710B129
2002060
200000
SH
SOLE
200000
0
0
GENERAL PURP ACQUISITION COR
*W EXP 12/03/203
G3810N114
64054
266781
SH
SOLE
266781
0
0
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
G3810N106
4211750
425000
SH
SOLE
425000
0
0
GESHER ACQUISITION CORP. II
*W EXP 10/31/203
G3852D115
78750
300000
SH
SOLE
300000
0
0
GESHER ACQUISITION CORP. II
USD CL A ORD SHS
G3852D107
3626000
350000
SH
SOLE
350000
0
0
GIGCAPITAL7 CORP
*W EXP 08/29/202
G38648120
17508
55057
SH
SOLE
55057
0
0
GIGCAPITAL8 CORP
RIGHT 09/30/2030
G3864J118
40191
133970
SH
SOLE
133970
0
0
GIGCAPITAL9 CORP
CL A
G3865B114
5406500
550000
SH
SOLE
550000
0
0
GIGCAPITAL9 CORP
RIGHT 12/01/2030
G3865B122
84351
383589
SH
SOLE
383589
0
0
GLOBA TERRA ACQUISITION COR
*W EXP 06/17/203
G3933N124
54230
425000
SH
SOLE
425000
0
0
GLOBA TERRA ACQUISITION COR
CL A ORD SHS
G3933N116
7147000
700000
SH
SOLE
700000
0
0
GLOBA TERRA ACQUISITION COR
RIGHT 06/17/2030
G3933N132
53256
420000
SH
SOLE
420000
0
0
GORES HLDGS X INC
*W EXP 05/02/203
G4002F125
193609
345731
SH
SOLE
345731
0
0
GORES HLDGS X INC
SHS CL A
G4002F109
3070976
299900
SH
SOLE
299900
0
0
GP-ACT III ACQUISITION CORP
*W EXP 05/13/202
G4035N129
70009
499349
SH
SOLE
499349
0
0
GRAF GLOBAL CORP
*W EXP 05/31/203
G4036C122
35450
272905
SH
SOLE
272905
0
0
GSR IV ACQUISITION CORP
CL A SHS
G4R12K107
7210647
718908
SH
SOLE
718908
0
0
GSR IV ACQUISITION CORP
RIGHT 08/22/2030
G4R12K115
297496
121427
SH
SOLE
121427
0
0
HALL CHADWICK ACQUISITION CO
ORD SHS CL A
G42386105
5137732
517395
SH
SOLE
517395
0
0
HALL CHADWICK ACQUISITION CO
RIGHT 11/20/2030
G42386113
144000
600000
SH
SOLE
600000
0
0
HARVARD AVE ACQUISITION CORP
RIGHT 03/30/2026
G4330A111
42035
350000
SH
SOLE
350000
0
0
HARVARD AVE ACQUISITION CORP
USD CL A ORD SHS
G4330A103
6006000
600000
SH
SOLE
600000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
218353
74018
SH
SOLE
74018
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
2308000
200000
SH
SOLE
200000
0
0
HCM III ACQUISITION CORP
*W EXP 07/23/203
G4365E111
135000
300000
SH
SOLE
300000
0
0
HCM III ACQUISITION CORP
ORD SHS CL A
G4365E103
2520000
250000
SH
SOLE
250000
0
0
HCM IV ACQUISITION CORP
UNIT 01/20/2031
G4365S128
2058668
205251
SH
SOLE
205251
0
0
HELIX ACQUISITION CORP III
USD CL A ORD SHS
G4444S107
1270000
125000
SH
SOLE
125000
0
0
HELPORT AI LTD
*W EXP 03/31/202
G4R52R111
21417
194700
SH
SOLE
194700
0
0
HENNESSY CAP INVT CORP VII
ORD SHS CL A
G4405D107
1035000
100000
SH
SOLE
100000
0
0
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
G4405D115
128250
450000
SH
SOLE
450000
0
0
HENNESSY CAP INVTS CORP VIII
UNIT 02/02/2031
G44055112
7500000
750000
SH
SOLE
750000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
804510
174514
SH
SOLE
174514
0
0
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
42824C208
34232100
525000
SH
SOLE
525000
0
0
HIGHVIEW MERGER CORP
*W EXP 07/24/203
G4569C119
100040
400000
SH
SOLE
400000
0
0
HIGHVIEW MERGER CORP
ORD SH CL A
G4569C101
5025000
500000
SH
SOLE
500000
0
0
HORIZON QUANTUM HOLDINGS LTD
*W EXP 03/17/203
Y4000A128
225615
110056
SH
SOLE
110056
0
0
HORIZON SPACE ACQUISITION II
RIGHT 03/30/2026
G4627B111
81050
368411
SH
SOLE
368411
0
0
IDEA ACQUISITION CORP
UNIT 01/06/2031
G4727U126
1082172
109200
SH
SOLE
109200
0
0
ILLUMINATION ACQUISITIO CORP
UNIT 12/23/2031
G470AU126
6968056
702425
SH
SOLE
702425
0
0
INDIGO ACQUISITION CORP
ORD SHS
G4791J106
4789300
470000
SH
SOLE
470000
0
0
INDIGO ACQUISITION CORP
RIGHT 04/02/2027
G4791J114
69750
450000
SH
SOLE
450000
0
0
INFINITE EAGLE ACQUISITION C
CL A
G4802J103
3500000
350000
SH
SOLE
350000
0
0
INFINITE EAGLE ACQUISITION C
RIGHT 01/13/2031
G4802J111
119753
665292
SH
SOLE
665292
0
0
INFLECTION POINT ACQU CORP V
ORD SHS CL A
G6001J107
2396420
230425
SH
SOLE
230425
0
0
INFLECTION POINT ACQU CORP V
RIGHT 99/99/9999
G6001J131
242640
400000
SH
SOLE
400000
0
0
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
G4790S123
2530000
250000
SH
SOLE
250000
0
0
INFLECTION PT ACQUISITION CO
CL A ORD SHS
G47875102
5618250
550000
SH
SOLE
550000
0
0
INFLECTION PT ACQUISITION CO
RIGHT 04/25/2030
G47875110
175000
500000
SH
SOLE
500000
0
0
INSIGHT DIGITAL PARTNERS II
*W EXP 10/28/203
G4814G113
98000
350000
SH
SOLE
350000
0
0
INSIGHT DIGITAL PARTNERS II
CL A ORD
G4814G105
2502637
251395
SH
SOLE
251395
0
0
INVEST GREEN ACQUISITION COR
CL A ORD SHS
G4924G102
1485000
150000
SH
SOLE
150000
0
0
INVEST GREEN ACQUISITION COR
RIGHT 11/17/2030
G4924G110
69924
368023
SH
SOLE
368023
0
0
IRIS ACQUISITION CORP II
*W EXP 08/15/203
G4940M117
46200
150000
SH
SOLE
150000
0
0
IRIS ACQUISITION CORP II
ORD SHS CL A
G4940M109
3928000
400000
SH
SOLE
400000
0
0
IRON HORSE ACQUISIT II CORP
COM
46283H103
2465996
250101
SH
SOLE
250101
0
0
IRON HORSE ACQUISIT II CORP
RIGHT 07/11/2030
46283H129
35539
250101
SH
SOLE
250101
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
39780000
500000
SH
Put
SOLE
500000
0
0
ITHAX ACQUISITION CORP III
*W EXP 11/17/203
G4977S110
36000
150000
SH
SOLE
150000
0
0
JACKSON ACQUISITION CO II
COM SHS CL A
G4992A110
2647564
250006
SH
SOLE
250006
0
0
JACKSON ACQUISITION CO II
RIGHT 99/99/9999
G4992A136
82531
713934
SH
SOLE
713934
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
62868684
51422
PRN
SOLE
51422
0
0
JBT MAREL CORPORATION
NOTE 0.250% 5/1
477839AB0
44772498
45000
PRN
SOLE
45000
0
0
JENA ACQUISITION CORP II
RIGHT 03/31/2030
G5093B113
138791
816418
SH
SOLE
816418
0
0
JENA ACQUISITION CORP II
USD CL A ORD SHS
G5093B105
5147814
503700
SH
SOLE
503700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2256410
510500
SH
Put
SOLE
510500
0
0
JETBLUE AIRWAYS CORP
NOTE 2.500% 9/0
477143AR2
2411826
2500
PRN
SOLE
2500
0
0
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
G52258129
179946
999700
SH
SOLE
999700
0
0
K&F GROWTH ACQUISITION CORP
SHS CL A
G52258111
5699098
546414
SH
SOLE
546414
0
0
K2 CAP ACQUISITION CORP
ORD SHS CL A
G5226B105
6937139
702851
SH
SOLE
702851
0
0
K2 CAP ACQUISITION CORP
RIGHT 07/30/2027
G5226B113
136500
650000
SH
SOLE
650000
0
0
KARBON CAP PARTNERS CORP
*W EXP 12/11/203
G5225W118
112764
219300
SH
SOLE
219300
0
0
KARBON CAP PARTNERS CORP
ORD SHS CL A
G5225W100
3517982
349700
SH
SOLE
349700
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
2830
94328
SH
SOLE
94328
0
0
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
G5235S123
4428001
441036
SH
SOLE
441036
0
0
KIMCO REALTY CORP
DP CV CL N 7.25%
49446R687
9014361
147274
SH
SOLE
147274
0
0
KKR & CO INC
COM
48251W104
32560000
352000
SH
SOLE
352000
0
0
KOCHAV DEFENSE ACQUI CO
RIGHT 05/21/2030
G5304D114
83125
350000
SH
SOLE
350000
0
0
KOCHAV DEFENSE ACQUI CO
SHS CL A
G5304D106
6150000
600000
SH
SOLE
600000
0
0
KODIAK AI INC.
*W EXP 09/25/203
500081112
135000
125000
SH
SOLE
125000
0
0
KPET ULTRA PACELINE CORP
UNIT 99/99/9999
G53157122
8000000
800000
SH
SOLE
800000
0
0
KRAKACQUISITION CORPORATION
*W EXP 12/23/203
G5315G114
56249
93748
SH
SOLE
93748
0
0
KRAKACQUISITION CORPORATION
CL A ORD SHS
G5315G106
3697500
375000
SH
SOLE
375000
0
0
KYIVSTAR GROUP LTD
*W EXP 08/14/203
G5331N119
219000
60000
SH
SOLE
60000
0
0
LAFAYETTE ACQUISITION CORP
ORD SHS
G53426105
4486500
450000
SH
SOLE
450000
0
0
LAFAYETTE ACQUISITION CORP
RIGHT 10/24/2030
G53426113
51000
425000
SH
SOLE
425000
0
0
LAFAYETTE DIGITAL ACQUISITIO
*W EXP 12/23/203
G5345D115
46059
164498
SH
SOLE
164498
0
0
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
G5345D107
4930000
500000
SH
SOLE
500000
0
0
LAKE SUPERIOR ACQUISITION CO
RIGHT 09/19/2030
G5354C115
24641
21427
SH
SOLE
21427
0
0
LAKE SUPERIOR ACQUISITION CO
USD CL A ORD SHS
G5354C107
4033065
401300
SH
SOLE
401300
0
0
LAKESHORE ACQUISITION III CO
RIGHT 08/01/2026
G5353S137
71944
399465
SH
SOLE
399465
0
0
LAKESHORE ACQUISITION III CO
USD ORD SHS
G5353S103
4132690
401232
SH
SOLE
401232
0
0
LAUNCH ONE ACQUISITION CORP
*W EXP 06/01/203
G5S86M126
49912
361679
SH
SOLE
361679
0
0
LAUNCH ONE ACQUISITION CORP
SHS CLASS A
G5S86M100
3213000
300000
SH
SOLE
300000
0
0
LAUNCH TWO ACQUISITION CORP.
*W EXP 10/09/202
G5S87A113
55179
353486
SH
SOLE
353486
0
0
LAUNCH TWO ACQUISITION CORP.
ORD SHS CL A
G5S87A105
1593000
150000
SH
SOLE
150000
0
0
LAUNCHPAD CADENZA ACQU CORP
*W EXP 12/15/203
G6001S115
30666
133332
SH
SOLE
133332
0
0
LAUNCHPAD CADENZA ACQU CORP
USD CL A ORD SHS
G6001S107
1485000
150000
SH
SOLE
150000
0
0
LEAPFROG ACQUISITION CORP
*W EXP 11/10/203
G5414D111
36250
125000
SH
SOLE
125000
0
0
LEAPFROG ACQUISITION CORP
CL A ORD SHS
G5414D103
992500
100000
SH
SOLE
100000
0
0
LEGATO MERGER CORP III
*W EXP 05/08/203
G5451A111
75000
150000
SH
SOLE
150000
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
1099000
100000
SH
SOLE
100000
0
0
LEGATO MERGER CORP IV
*W EXP 99/99/999
G7318R113
37538
116649
SH
SOLE
116649
0
0
LEGATO MERGER CORP IV
ORD SHS
G7318R105
3468005
349950
SH
SOLE
349950
0
0
LIGHTWAVE ACQUISITION CORP
*W EXP 06/06/203
G5490M126
78033
325000
SH
SOLE
325000
0
0
LIGHTWAVE ACQUISITION CORP
USD CL A ORD SHS
G5490M100
4080000
400000
SH
SOLE
400000
0
0
LIONHEART HOLDINGS
*W EXP 06/07/203
G5501C117
36422
316439
SH
SOLE
316439
0
0
LIVE OAK ACQUISITION CORP V
*W EXP 99/99/999
G5509P110
419987
293697
SH
SOLE
293697
0
0
LIVE OAK ACQUISITION CORP V
CL A SHS
G5509P102
4128800
397000
SH
SOLE
397000
0
0
LUCID GROUP INC
COM NEW
549498202
962492
100996
SH
SOLE
100996
0
0
M EVO GBL ACQUISITION CORP I
*W EXP 02/18/203
G6071J110
59500
175000
SH
SOLE
175000
0
0
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
G6071J102
4923030
499800
SH
SOLE
499800
0
0
M3BRIGADE ACQUISITION V CORP
*W EXP 99/99/999
G63212115
69785
233943
SH
SOLE
233943
0
0
M3-BRIGADE ACQUISITION VI CO
*W EXP 08/18/203
G63221116
162191
469983
SH
SOLE
469983
0
0
M3-BRIGADE ACQUISITION VI CO
ORD SHS CL A
G63221108
4773750
475000
SH
SOLE
475000
0
0
MARA HOLDINGS INC
NOTE 3/0
565788AF3
1330564
1500
PRN
SOLE
1500
0
0
MCKINLEY ACQUISITION CORP
RIGHT 07/25/2030
G6005T119
63000
525000
SH
SOLE
525000
0
0
MCKINLEY ACQUISITION CORP
SHS CL A
G6005T101
2507500
250000
SH
SOLE
250000
0
0
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
G6004G118
30010
250081
SH
SOLE
250081
0
0
MESHFLOW ACQUISITION CORP
*W EXP 11/20/203
G6032N119
30333
116665
SH
SOLE
116665
0
0
MESHFLOW ACQUISITION CORP
USD CL A ORD SHS
G6032N101
2967000
300000
SH
SOLE
300000
0
0
METALS ACQUISITION CORP II
UNIT 99/99/9999
G60420125
1009000
100000
SH
SOLE
100000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5602462
86712
SH
SOLE
86712
0
0
MICROCHIP TECHNOLOGY INC.
DEP SHS REPSTG
595017302
25883865
450000
SH
SOLE
450000
0
0
MILUNA ACQUISITION CORP
*W EXP 09/29/203
G6180J118
30000
250000
SH
SOLE
250000
0
0
MILUNA ACQUISITION CORP
USD CL A ORD SHS
G6180J100
2502500
250000
SH
SOLE
250000
0
0
MOUNTAIN LAKE ACQUISIT CORP
*W EXP 01/21/203
G6301L117
47924
368649
SH
SOLE
368649
0
0
MOUNTAIN LAKE ACQUISIT CORP
USD CL A ORD SHS
G6301L109
7258719
737300
SH
SOLE
737300
0
0
MOUNTAIN LAKE ACQUISITION CO
RIGHT 11/15/2028
G6301B127
124670
479500
SH
SOLE
479500
0
0
MOUNTAIN LAKE ACQUISITION CO
SHS CL A
G6301B101
2106020
200000
SH
SOLE
200000
0
0
MOZAYYX ACQUISITION CORP
UNIT 99/99/9999
G63113123
3980120
400000
SH
SOLE
400000
0
0
MUZERO ACQUISITION CORP
*W EXP 01/30/203
G8775A114
34500
150000
SH
SOLE
150000
0
0
MUZERO ACQUISITION CORP
CL A ORD SHS
G8775A106
4437000
450000
SH
SOLE
450000
0
0
NAMIB MINERALS
*W EXP 06/05/203
G63638111
40500
300000
SH
SOLE
300000
0
0
NEW AMER ACQUISITION I CORP
*W EXP 99/99/999
023634116
100000
200000
SH
SOLE
200000
0
0
NEW AMER ACQUISITION I CORP
COM SHS CL A
023634108
1501500
150000
SH
SOLE
150000
0
0
NEW PROVIDENCE ACQUISITION C
*W EXP 04/24/203
G6476A110
37261
196109
SH
SOLE
196109
0
0
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
G6476A102
1539000
150000
SH
SOLE
150000
0
0
NEWBRIDGE ACQUISITION LTD
CL A ORD SHS
G6464L102
2763600
280000
SH
SOLE
280000
0
0
NEWBRIDGE ACQUISITION LTD
RIGHT 09/25/2030
G6464L136
42933
330000
SH
SOLE
330000
0
0
NEWBURY STR II ACQUISITION C
*W EXP 06/01/203
G6439S117
44997
249986
SH
SOLE
249986
0
0
NEWHOLD INVT CORP III
*W EXP 01/30/203
G6486E110
102500
250000
SH
SOLE
250000
0
0
NEWHOLD INVT CORP III
ORD SHS CL A
G6486E102
1296250
125000
SH
SOLE
125000
0
0
NEXTERA ENERGY INC
COM
65339F101
21848348
235232
SH
SOLE
235232
0
0
NEXTERA ENERGY INC
COM
65339F101
23220000
250000
SH
Put
SOLE
250000
0
0
NEXTERA ENERGY INC
UNIT 11/01/2027
65339F119
24903870
475000
SH
SOLE
475000
0
0
NMP ACQUISITION CORP
CL A
G6375X104
4826000
475000
SH
SOLE
475000
0
0
NMP ACQUISITION CORP
RIGHT 06/27/2030
G6375X112
153140
765700
SH
SOLE
765700
0
0
OAKTREE ACQUISITION CORP III
*W EXP 09/01/203
G6717R112
84900
113200
SH
SOLE
113200
0
0
OAKTREE ACQUISITION CORP III
SHS CL A
G6717R104
3332594
314990
SH
SOLE
314990
0
0
ONEIM ACQUISITION CORP
*W EXP 01/07/203
G6S74K114
54155
83315
SH
SOLE
83315
0
0
ONEIM ACQUISITION CORP
ORD SHS CL A
G6S74K106
3486000
350000
SH
SOLE
350000
0
0
ORIGIN INVT CORP I
*W EXP 06/27/203
G67751126
28676
212888
SH
SOLE
212888
0
0
ORIGIN INVT CORP I
ORD SHS
G67751100
4080520
400051
SH
SOLE
400051
0
0
OTG ACQUISITION CORP. I
*W EXP 09/05/203
G6791A118
75030
300000
SH
SOLE
300000
0
0
OTG ACQUISITION CORP. I
ORD CL A
G6791A100
3018000
300000
SH
SOLE
300000
0
0
OXLEY BRIDGE ACQ LTD
*W EXP 06/17/203
G6858G115
54000
270000
SH
SOLE
270000
0
0
OXLEY BRIDGE ACQ LTD
USD CL A ORD SHS
G6858G107
4428927
437209
SH
SOLE
437209
0
0
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
G6861F104
2542525
250000
SH
SOLE
250000
0
0
OYSTER ENTERPRISES II ACQUIS
RIGHT 05/22/2030
G6861F138
56250
450000
SH
SOLE
450000
0
0
PALOMA ACQUISITION CORP I
UNIT 02/12/2031
G6881J128
5988000
600000
SH
SOLE
600000
0
0
PAN AMERN SILVER CORP
COM
697900108
1220926
22349
SH
SOLE
22349
0
0
PANTAGES CAPITAL ACQUISITION
ORD SHS CL A
G8089R100
1572000
150000
SH
SOLE
150000
0
0
PANTAGES CAPITAL ACQUISITION
RIGHT 11/15/2029
G8089R118
35000
175000
SH
SOLE
175000
0
0
PARSONS CORP DEL
NOTE 2.625% 3/0
70202LAD4
7758249
7821
PRN
SOLE
7821
0
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
61020448
33206
PRN
SOLE
33206
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
274250
25000
SH
SOLE
25000
0
0
PERIMETER ACQUISITION CORP I
*W EXP 05/13/203
G7010A111
201868
292562
SH
SOLE
292562
0
0
PERIMETER ACQUISITION CORP I
COM CL A
G7010A129
2567627
250256
SH
SOLE
250256
0
0
PINNACLE WEST CAP CORP
NOTE 4.750% 6/1
723484AK7
98008016
84500
PRN
SOLE
84500
0
0
PIONEER ACQUISITION I CORP
*W EXP 06/16/203
G7117W115
107803
598905
SH
SOLE
598905
0
0
PIONEER ACQUISITION I CORP
CL A ORD SHS
G7117W107
5065000
500000
SH
SOLE
500000
0
0
PLUM ACQUISITION CORP IV
*W EXP 08/19/202
G7134A120
91430
182859
SH
SOLE
182859
0
0
PONO CAP FOUR INC
UNIT 03/11/2031
G71702123
1996000
200000
SH
SOLE
200000
0
0
PRAETORIAN ACQUISITION CORP
*W EXP 01/16/203
G7S17G129
93499
283331
SH
SOLE
283331
0
0
PRAETORIAN ACQUISITION CORP
ORD SHS CL A
G7S17G103
8330000
850000
SH
SOLE
850000
0
0
PRESIDIO PRODTN CO
*W EXP 03/04/203
74102N119
60750
75000
SH
SOLE
75000
0
0
PROCAP ACQUISITION CORP
*W EXP 05/16/203
G7257A121
71139
222310
SH
SOLE
222310
0
0
PROCAP ACQUISITION CORP
SHS CL A
G7257A105
4340227
425930
SH
SOLE
425930
0
0
PROCAP FINL INC
*W EXP 12/05/203
74277P113
65772
234900
SH
SOLE
234900
0
0
PROEM ACQUISITION CORP I
UNIT 01/29/2031
G7341A129
1751750
175000
SH
SOLE
175000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
96015
18500
SH
Put
SOLE
18500
0
0
PYROPHYTE ACQUISITION CORP.
*W EXP 07/30/203
G7309T110
115500
350000
SH
SOLE
350000
0
0
PYROPHYTE ACQUISITION CORP.
CL A SHS
G7309T102
3849519
379263
SH
SOLE
379263
0
0
QUANTUMSPHERE ACQUISITION CO
ORD SHS
G7387B106
4857600
480000
SH
SOLE
480000
0
0
QUANTUMSPHERE ACQUISITION CO
RIGHT 08/06/2030
G7387B114
115000
460000
SH
SOLE
460000
0
0
QUARTZSEA ACQUISITION CORP
ORD SHS
G7314B104
1831197
176586
SH
SOLE
176586
0
0
QUARTZSEA ACQUISITION CORP
RIGHT 02/18/2030
G7314B120
91761
573507
SH
SOLE
573507
0
0
RANGE CAP ACQUISITION CORP
ORD SHS
G7375C108
1841000
175000
SH
SOLE
175000
0
0
RANGE CAP ACQUISITION CORP
RIGHT 99/99/9999
G7375C116
45000
150000
SH
SOLE
150000
0
0
RANGE CAP ACQUISITION CORP I
*W EXP 09/29/203
G7375J111
125457
349755
SH
SOLE
349755
0
0
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
G7375J103
3000000
300000
SH
SOLE
300000
0
0
REAL ASSET ACQUISITION CORP
*W EXP 04/24/203
G73944111
232750
175000
SH
SOLE
175000
0
0
REAL ASSET ACQUISITION CORP
SHS CL A
G73944103
525000
50000
SH
SOLE
50000
0
0
RENATUS TACTICAL ACQUIS
*W EXP 05/15/203
G7490F127
50076
108837
SH
SOLE
108837
0
0
RENATUS TACTICAL ACQUIS
SHS CL A
G7490F101
1542000
150000
SH
SOLE
150000
0
0
REPUBLIC DIGITAL ACQUISITION
*W EXP 05/01/203
G7515A129
66710
151649
SH
SOLE
151649
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
2966700
290000
SH
SOLE
290000
0
0
RF ACQUISITION CORP II
RIGHT 05/01/2026
G75389117
30000
250000
SH
SOLE
250000
0
0
RF ACQUISITION CORP III
ORD SHS
G7537X107
930050
95000
SH
SOLE
95000
0
0
RF ACQUISITION CORP III
RIGHT 01/28/2031
G7537X123
9500
95000
SH
SOLE
95000
0
0
RIBBON ACQUISITION CORP
ORD SHS CL A
G7552W109
1261200
120000
SH
SOLE
120000
0
0
RICE ACQUISITION CORP 3
*W EXP 99/99/999
G7553X114
60000
75000
SH
SOLE
75000
0
0
RICE ACQUISITION CORP 3
ORD SHS CL A
G7553X106
1804250
175000
SH
SOLE
175000
0
0
RITHM ACQUISITION CORP
*W EXP 99/99/999
G75751118
159740
249594
SH
SOLE
249594
0
0
RITHM ACQUISITION CORP
CL A
G75751100
1132862
108929
SH
SOLE
108929
0
0
ROMAN DBDR ACQUISITION CORP
*W EXP 10/31/203
G7633M112
95456
449417
SH
SOLE
449417
0
0
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
G7633M104
2095047
200100
SH
SOLE
200100
0
0
SAFEGUARD ACQUISITION CORP
*W EXP 99/99/999
G77676115
87329
218322
SH
SOLE
218322
0
0
SAFEGUARD ACQUISITION CORP
CL A ORD SHS
G77676107
2488357
249835
SH
SOLE
249835
0
0
SBC MED GROUP HLDGS INC
*W EXP 09/17/202
73245B115
13750
50000
SH
SOLE
50000
0
0
SC II ACQUISITION CORP
ORD SHS CLASS A
G7866D102
8474500
850000
SH
SOLE
850000
0
0
SC II ACQUISITION CORP
RIGHT 11/26/2030
G7866D110
154000
700000
SH
SOLE
700000
0
0
SIDDHI ACQUISITION CORP
CL A SHS
G8118C124
8422964
814600
SH
SOLE
814600
0
0
SIDDHI ACQUISITION CORP
RIGHT 09/15/2029
G8118C116
90993
425000
SH
SOLE
425000
0
0
SILICON VY ACQUISITION CORP
*W EXP 12/08/203
G81306113
42735
150000
SH
SOLE
150000
0
0
SILICON VY ACQUISITION CORP
CL A
G81306121
1953819
197555
SH
SOLE
197555
0
0
SILVER PEGASUS ACQUISITION C
RIGHT 06/26/2030
G8192J136
87465
350000
SH
SOLE
350000
0
0
SILVER PEGASUS ACQUISITION C
SHS CL A
G8192J102
4326500
425000
SH
SOLE
425000
0
0
SILVERBOX CORP IV
*W EXP 08/19/202
G81354121
44680
199555
SH
SOLE
199555
0
0
SILVERBOX CORP IV
SHS CL A
G81354105
2994384
279849
SH
SOLE
279849
0
0
SILVERBOX CORP V
*W EXP 09/16/203
G8148S115
113066
266665
SH
SOLE
266665
0
0
SILVERBOX CORP V
ORD SHS CL A
G8148S107
4960000
500000
SH
SOLE
500000
0
0
SIM ACQUISITION CORP. I
*W EXP 06/01/203
G8431T119
37500
150000
SH
SOLE
150000
0
0
SIM ACQUISITION CORP. I
SHS CL A
G8431T101
1072000
100000
SH
SOLE
100000
0
0
SIZZLE ACQUISITION CORP. II
RIGHT 04/02/2030
G8193F133
68000
400000
SH
SOLE
400000
0
0
SIZZLE ACQUISITION CORP. II
USD CL A ORD SHS
G8193F109
4112000
400000
SH
SOLE
400000
0
0
SOCIAL COMM PARTNERS CORP
*W EXP 02/13/203
G8254P111
66348
245735
SH
SOLE
245735
0
0
SOCIAL COMM PARTNERS CORP
ORD SHS CL A
G8254P103
3464673
349967
SH
SOLE
349967
0
0
SOLARIUS CAPITAL ACQU CORP
*W EXP 07/10/203
G82617112
103914
399669
SH
SOLE
399669
0
0
SOLARIUS CAPITAL ACQU CORP
SHS CL A
G82617104
3559500
350000
SH
SOLE
350000
0
0
SOREN ACQUISITION CORP
*W EXP 12/19/203
G8274J111
58591
183098
SH
SOLE
183098
0
0
SOREN ACQUISITION CORP
USD CL A ORD SHS
G8274J103
5427084
549300
SH
SOLE
549300
0
0
SOULPOWER ACQUISITION CORP
RIGHT 99/99/9999
G82745137
55582
308791
SH
SOLE
308791
0
0
SOULPOWER ACQUISITION CORP
USD CL A ORD SHS
G82745103
1537500
150000
SH
SOLE
150000
0
0
SOUTHERN CO
COM
842587107
28544149
295733
SH
SOLE
295733
0
0
SPACE ASSET ACQUISITION CORP
*W EXP 03/31/203
G8375S119
110401
157716
SH
SOLE
157716
0
0
SPACE ASSET ACQUISITION CORP
USD CL A ORD SHS
G8375S101
2739000
275000
SH
SOLE
275000
0
0
SPACSPHERE ACQUISITION CORP
*W EXP 02/06/203
G8T088133
35910
450000
SH
SOLE
450000
0
0
SPACSPHERE ACQUISITION CORP
CL A SHS
G8T088109
3960000
400000
SH
SOLE
400000
0
0
SPACSPHERE ACQUISITION CORP
RIGHT 02/06/2031
G8T088117
72000
400000
SH
SOLE
400000
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
51920
288446
SH
SOLE
288446
0
0
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
G8303R126
5096415
507864
SH
SOLE
507864
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A789
1375000
25000
SH
SOLE
25000
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A789
55000000
1000000
SH
Put
SOLE
1000000
0
0
SPRING VY ACQUISITION CORP I
*W EXP 01/22/203
G8377G113
82124
112498
SH
SOLE
112498
0
0
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203
G8377R119
130000
125000
SH
SOLE
125000
0
0
SPRING VY ACQUISITION CORP I
ORD SHS CL A
G8377G105
3454500
350000
SH
SOLE
350000
0
0
SPRING VY ACQUISITION CORP I
SHS CL A
G8377R101
1930400
190000
SH
SOLE
190000
0
0
STARRY SEA ACQUISITION CORP
RIGHT 07/07/2030
G8559L120
43700
230000
SH
SOLE
230000
0
0
STARRY SEA ACQUISITION CORP
SHS
G8559L112
2862461
282294
SH
SOLE
282294
0
0
STELLAR V CAP CORP
*W EXP 10/15/202
G8475V111
82603
375298
SH
SOLE
375298
0
0
STELLAR V CAP CORP
SHS CL A
G8475V103
977618
93552
SH
SOLE
93552
0
0
STONEBRIDGE ACQUISITION II C
CL A SHS
G85096108
2010000
200000
SH
SOLE
200000
0
0
STONEBRIDGE ACQUISITION II C
RIGHT 09/09/2030
G85096116
36180
300000
SH
SOLE
300000
0
0
STRATEGY INC
CL A NEW
594972408
109200000
875000
SH
Put
SOLE
875000
0
0
STRATEGY INC
NOTE 0.625% 3/1
594972AJ0
75057386
65000
PRN
SOLE
65000
0
0
STRATEGY INC
NOTE 3/0
594972AU5
15244127
17500
PRN
SOLE
17500
0
0
SUMA ACQUISITION CORP
UNIT 03/05/2031
G8557R129
1503000
150000
SH
SOLE
150000
0
0
SUNPOWER INC
*W EXP 07/31/202
20460L112
25000
100000
SH
SOLE
100000
0
0
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
G8662J111
3968000
400000
SH
SOLE
400000
0
0
TAILWIND 2.0 ACQUISITION COR
RIGHT 11/07/2030
G8662J129
151994
799970
SH
SOLE
799970
0
0
TALON CAP CORP
*W EXP 08/27/203
G86652123
33332
66664
SH
SOLE
66664
0
0
TALON CAP CORP
ORD SHS CL A
G86652107
1530000
150000
SH
SOLE
150000
0
0
TAVIA ACQUISITION CORP
RIGHT 11/26/2029
G86880146
71500
550000
SH
SOLE
550000
0
0
TERRA INNOVATUM GLOBAL NV
ORD SHS
N85083108
55281
11914
SH
SOLE
11914
0
0
TEXAS VENTURES ACQUISITION I
*W EXP 04/23/203
G8772L113
68865
150000
SH
SOLE
150000
0
0
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
G8772L105
935100
90000
SH
SOLE
90000
0
0
TGE VALUE CREATIVE SOLUTIONS
*W EXP 09/16/203
G8773E118
43144
148772
SH
SOLE
148772
0
0
TGE VALUE CREATIVE SOLUTIONS
USD CL A ORD SHS
G8773E100
2470000
250000
SH
SOLE
250000
0
0
TH INTERNATIONAL LIMITED
SHS NEW
G8656L130
25954
12599
SH
SOLE
12599
0
0
THAYER VENTURES ACQ CORP II
CL A
G87890102
4680295
458403
SH
SOLE
458403
0
0
THAYER VENTURES ACQ CORP II
RIGHT 05/15/2030
G87890110
112550
562750
SH
SOLE
562750
0
0
THE REALREAL INC
DEBT 4.000% 2/1
88339PAJ0
32639682
27170
PRN
SOLE
27170
0
0
TITAN ACQUISITION CORP
*W EXP 05/16/203
G8901A111
113477
341798
SH
SOLE
341798
0
0
TITAN ACQUISITION CORP
CL A
G8901A103
3087000
300000
SH
SOLE
300000
0
0
TRAILBLAZER ACQUISITION CORP
*W EXP 09/30/203
G9009S111
129204
325698
SH
SOLE
325698
0
0
TRAILBLAZER ACQUISITION CORP
ORD SHS CL A
G9009S103
3015000
300000
SH
SOLE
300000
0
0
TRANSLATIONAL DEV ACQUISITIO
*W EXP 12/18/202
G9008W113
77006
641719
SH
SOLE
641719
0
0
TRANSLATIONAL DEV ACQUISITIO
COM CL A
G9008W105
2307435
218094
SH
SOLE
218094
0
0
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
G9037S125
6218750
625000
SH
SOLE
625000
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
39440000
4250000
SH
Put
SOLE
4250000
0
0
TWELVE SEAS INVT CO III
ORD SHS CL A
G9145D101
4852605
491652
SH
SOLE
491652
0
0
TWELVE SEAS INVT CO III
RIGHT 11/21/2030
G9145D119
77500
515978
SH
SOLE
515978
0
0
TXNM ENERGY INC
NOTE 5.750% 6/0
69349HAF4
76064371
56223
PRN
SOLE
56223
0
0
UNITED ACQUISITION CORP I
*W EXP 99/99/999
G92ALM116
34374
62498
SH
SOLE
62498
0
0
UNITED ACQUISITION CORP I
ORD SHS CL A
G92ALM108
2450000
250000
SH
SOLE
250000
0
0
UY SCUTI ACQUISITION CORP.
ORD SHS
G93Y0A104
2491200
240000
SH
SOLE
240000
0
0
UY SCUTI ACQUISITION CORP.
RIGHT 03/03/2030
G93Y0A112
49632
310200
SH
SOLE
310200
0
0
VENDOME ACQUISITION CORP I
*W EXP 07/03/202
G9580A117
71678
286711
SH
SOLE
286711
0
0
VENDOME ACQUISITION CORP I
COM CL A
G9580A109
4032000
400000
SH
SOLE
400000
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
227
10864
SH
SOLE
10864
0
0
VIKING ACQUISITION CORP I
*W EXP 11/03/203
G9582G112
79999
271183
SH
SOLE
271183
0
0
VIKING ACQUISITION CORP I
ORD CL A
G9582G104
2729568
274881
SH
SOLE
274881
0
0
VINE HILL CAP INVT CORP.
*W EXP 07/01/203
G93Y09115
202845
166266
SH
SOLE
166266
0
0
VINE HILL CAP INVTS CORP II
*W EXP 11/25/203
G9709D117
80000
199999
SH
SOLE
199999
0
0
VINE HILL CAP INVTS CORP II
CL A
G9709D109
3959495
399949
SH
SOLE
399949
0
0
VOYAGER ACQUISITION CORP
*W EXP 05/16/203
G93A7H112
44303
293400
SH
SOLE
293400
0
0
WEN ACQUISITION CORP
*W EXP 99/99/999
G9R39C111
72113
225000
SH
SOLE
225000
0
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
4072000
400000
SH
SOLE
400000
0
0
WESTIN ACQUISITION CORP
ORD SHS CL A
G9584S106
2997000
300000
SH
SOLE
300000
0
0
WESTIN ACQUISITION CORP
RIGHT 09/17/2030
G9584S114
52500
250000
SH
SOLE
250000
0
0
WHITE PEARL ACQUISITION CORP
ORD SHS CL A
G96193100
4930000
500000
SH
SOLE
500000
0
0
WHITE PEARL ACQUISITION CORP
RIGHT 09/10/2030
G96193126
146172
562200
SH
SOLE
562200
0
0
WILLOW LANE ACQUISITION CORP
*W EXP 10/31/203
G9675P110
284426
98078
SH
SOLE
98078
0
0
WILLOW LANE ACQUISITION CORP
ORD SHS CL A
G9675P102
532500
50000
SH
SOLE
50000
0
0
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
G9675K129
4040000
400000
SH
SOLE
400000
0
0
WINTERGREEN ACQUISITION CORP
RIGHT 99/99/9999
G9717M117
52958
353053
SH
SOLE
353053
0
0
WINTERGREEN ACQUISITION CORP
SHS
G9717M109
3594500
350000
SH
SOLE
350000
0
0
WOLFSPEED INC
NOTE 2.500% 6/1
977852AP7
8533361
5848
PRN
SOLE
5848
0
0
X3 ACQUISITION CORP LTD
*W EXP 12/19/203
G9831H119
90075
375000
SH
SOLE
375000
0
0
X3 ACQUISITION CORP LTD
ORD SHS CL A
G9831H101
7872000
800000
SH
SOLE
800000
0
0
XANADU QUANTUM TECHNOLO LTD
SUB VTG B
98390R102
76600
10000
SH
SOLE
10000
0
0
XFLH CAP CORP
ORD SHS
G9834D107
6415500
650000
SH
SOLE
650000
0
0
XFLH CAP CORP
RIGHT 12/31/2029
G9834D115
74930
749300
SH
SOLE
749300
0
0
XSOLLA SPAC 1
*W EXP 01/12/203
G9833K110
59970
299999
SH
SOLE
299999
0
0
XSOLLA SPAC 1
USD CL A ORD SHS
G9833K102
5898000
600000
SH
SOLE
600000
0
0
YORKVILLE ACQUISITION CORP.
*W EXP 06/06/203
G98659124
68494
199458
SH
SOLE
199458
0
0
YORKVILLE ACQUISITION CORP.
SHS CL A
G98659116
4044000
400000
SH
SOLE
400000
0
0
ZYNGA INC
NOTE 12/1
98986TAD0
5997017
6000
PRN
SOLE
6000
0
0