Shaolin Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766806
Institutional-grade research for retail investors

13F Reported Value

$2.7B

incl. option notional

Equity Holdings

$2.4B

Option Notional

$314.3M

$314.3M puts / $0 calls

Holdings

491

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Shaolin Capital Management LLC disclosed 491 positions worth $2.7B in its Form 13F-HR for Q1 2026$2.4B in common stock plus $314.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DUK (Duke Energy CORP) at 11.7% of the equity portfolio, followed by $CNX and $FE. During the quarter the fund opened 121 new positions and exited 50 — including a new stake in $MSTR and a full exit from $F. The portfolio is most concentrated in Utilities (29.0% of disclosed assets). All figures are sourced directly from Shaolin Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1766806.

Sector Allocation

UtilitiesFinancialsOtherEnergyIndustrialsTechnology

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$MSTRPUT$109M notional
SPDR SERIES TRUSTPUT$55M notional
$APOPUT$45M notional
ISHARES TRPUT$40M notional
$DJTPUT$39M notional
$NEEPUT$23M notional
$JBLUPUT$2M notional
$PCTPUT$96K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Shaolin Capital Management LLC's 491 positions.

Showing top 10 of 491 holdings.

Sector Allocation

Utilities

$692.9M

Financials

$662.1M

Other

$500.1M

Energy

$265.9M

Industrials

$171.3M

Technology

$80.1M

Real Estate

$9.0M

Consumer Discretionary

$7.7M

Full Holdings — Shaolin Capital Management LLC (Q1 2026)

All 491 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DUK$DUKDuke Energy CORP$280.7M11.7%-100%64
2CNX$CNXCNX Resources Corp$204.8M8.6%-100%62
3FE$FEFIRSTENERGY CORP$161.6M6.8%-100%61.6
4APO$APOApollo Global Management, Inc.$147.2M6.2%-30%55.7
5MSTR$MSTRPUTStrategy Inc$109.2MNEW25.4
6PNW$PNWPINNACLE WEST CAPITAL CORP$98.0M4.1%-100%55.5
7TXNM$TXNMTXNM ENERGY INC$76.1M3.2%-100%57.8
8MSTR$MSTRStrategy Inc$75.1M3.1%-100%25.4
9JAZZ INVESTMENTS I LTD$62.9M2.6%NEW
10BTU$BTUPEABODY ENERGY CORP$61.0M2.5%-100%39.8
11SPDR SERIES TRUST$55.0M-20%
12ETSY$ETSYETSY INC$54.0M2.3%NEW50.4
13APO$APOPUTApollo Global Management, Inc.$45.3M-40%55.7
14JBTM$JBTMJBT MAREL Corp$44.8M1.9%-100%55.7
15ISHARES TR$39.8MNEW
16DJT$DJTPUTTrump Media & Technology Group Corp.$39.4MNEW22.2
17BA$BABOEING CO$36.7M1.5%NEW51.8
18HEWLETT PACKARD ENTERPRISE C$34.2M1.4%-82%
19THE REALREAL INC$32.6M1.4%-100%
20KKR$KKRKKR & Co. Inc.$32.6M1.4%NEW49.8
21BA$BABOEING CO$30.0M1.3%-63%51.8
22SO$SOSOUTHERN CO$28.5M1.2%NEW65.1
23MCHP$MCHPMICROCHIP TECHNOLOGY INC$25.9M1.1%NEW40
24NEE$NEENEXTERA ENERGY INC$24.9M1.0%NEW71.7
25BOX$BOXBOX INC$24.0M1.0%+598%61.7
26NEE$NEEPUTNEXTERA ENERGY INC$23.2MNEW71.7
27NEE$NEENEXTERA ENERGY INC$21.8M0.9%+9%71.7
28STRATEGY INC$15.2M0.6%-100%
29KIM$KIMKIMCO REALTY CORP$9.0M0.4%+1%70.1
30ART TECHNOLOGY ACQUISITION C$8.9M0.4%NEW
31FG IMPERII ACQUISITION CORP$8.8M0.4%NEW
32WOLF$WOLFWOLFSPEED, INC.$8.5M0.4%-100%28.4
33SC II ACQUISITION CORP$8.5M0.3%-15%
34SIDDHI ACQUISITION CORP$8.4M0.3%+36%
35PRAETORIAN ACQUISITION CORP$8.3M0.3%NEW
36ALDABRA 4 LQDTY OPP VEH INC$8.2M0.3%NEW
37KPET ULTRA PACELINE CORP$8.0M0.3%NEW
38X3 ACQUISITION CORP LTD$7.9M0.3%NEW
39PSN$PSNPARSONS CORP$7.8M0.3%NEW60.3
40HENNESSY CAP INVTS CORP VIII$7.5M0.3%NEW
41AVERIN CAP ACQUISITION CORP$7.4M0.3%NEW
42MOUNTAIN LAKE ACQUISIT CORP$7.3M0.3%NEW
43GSRF$GSRFGSR IV Acquisition Corp.$7.2M0.3%-1%
44GTERA$GTERAGloba Terra Acquisition Corp$7.1M0.3%+17%
45BTDR$BTDRBitdeer Technologies Group$7.1M0.3%+0%
46CRAC$CRACCrown Reserve Acquisition Corp. I$7.0M0.3%-12%
47ILLUMINATION ACQUISITIO CORP$7.0M0.3%NEW
48K2 CAP ACQUISITION CORP$6.9M0.3%NEW
49D BORAL ACQUISITION I CORP$6.9M0.3%NEW
50XFLH CAP CORP$6.4M0.3%NEW
51TRG LATIN AMER ACQUIS CORP$6.2M0.3%NEW
52KCHV$KCHVKochav Defense Acquisition Corp.$6.2M0.3%+9%
53DAAQ$DAAQDigital Asset Acquisition Corp.$6.1M0.3%+50%
54HAVA$HAVAHarvard Ave Acquisition Corp$6.0M0.3%+500%
55ZYNGA INC$6.0M0.3%-100%
56PALOMA ACQUISITION CORP I$6.0M0.3%NEW
57XSOLLA SPAC 1$5.9M0.3%NEW
58FORTRESS VALUE ACQU CORP V$5.8M0.2%NEW
59DMAA$DMAADrugs Made In America Acquisition Corp.$5.8M0.2%+172%
60BCSS$BCSSBain Capital GSS Investment Corp.$5.7M0.2%+62%
61APXT$APXTApex Treasury Corp$5.7M0.2%-12%
62KFII$KFIIK&F GROWTH ACQUISITION CORP. II$5.7M0.2%+56%
63AACB$AACBArtius II Acquisition Inc.$5.7M0.2%+12%
64IPCX$IPCXInflection Point Acquisition Corp. III$5.6M0.2%+10%
65MCHP$MCHPMICROCHIP TECHNOLOGY INC$5.6M0.2%-81%40
66SOREN ACQUISITION CORP$5.4M0.2%NEW
67GIGCAPITAL9 CORP$5.4M0.2%NEW
68ARCHIMEDES TECH SPAC PTNRS I$5.3M0.2%NEW
69COPL$COPLCopley Acquisition Corp$5.3M0.2%+0%
70CHURCHILL CAP CORP XI$5.2M0.2%+71%
71JENA$JENAJENA ACQUISITION Corp II$5.1M0.2%+26%
72HALL CHADWICK ACQUISITION CO$5.1M0.2%-6%
73SPARTACUS ACQUISITION CORP I$5.1M0.2%NEW
74PACH$PACHPioneer Acquisition I Corp$5.1M0.2%+0%
75HVMC$HVMCHighview Merger Corp.$5.0M0.2%-17%
76SILVERBOX CORP V$5.0M0.2%+0%
77WHITE PEARL ACQUISITION CORP$4.9M0.2%NEW
78LAFAYETTE DIGITAL ACQUISITIO$4.9M0.2%NEW
79M EVO GBL ACQUISITION CORP I$4.9M0.2%NEW
80QUMS$QUMSQuantumsphere Acquisition Corp$4.9M0.2%+0%
81TWELVE SEAS INVT CO III$4.9M0.2%+25%
82NMP$NMPNMP Acquisition Corp.$4.8M0.2%-17%
83INAC$INACIndigo Acquisition Corp.$4.8M0.2%+0%
84MBVI$MBVIM3-Brigade Acquisition VI Corp.$4.8M0.2%-9%
85TVAI$TVAIThayer Ventures Acquisition Corp II$4.7M0.2%+0%
86CRANE HBR ACQUISITION CORP I$4.6M0.2%-23%
87BLEICHROEDER ACQUISITI CORP$4.5M0.2%NEW
88BDCI$BDCIBTC Development Corp.$4.5M0.2%+13%
89LAFA$LAFALaFayette Acquisition Corp.$4.5M0.2%+20%
90MUZERO ACQUISITION CORP$4.4M0.2%NEW
91OBA$OBAOxley Bridge Acquisition Ltd$4.4M0.2%+35%
92KENSINGTON CAP ACQUIST CORP$4.4M0.2%NEW
93PCAP$PCAPProCap Acquisition Corp$4.3M0.2%-23%
94SPEG$SPEGSilver Pegasus Acquisition Corp.$4.3M0.2%+0%
95DMII$DMIIDrugs Made In America Acquisition II Corp.$4.2M0.2%+0%
96GENERAL PURP ACQUISITION COR$4.2M0.2%-29%
97COLUMBUS CIRCLE CAP CORP II$4.2M0.2%NEW
98LCCC$LCCCLakeshore Acquisition III Corp.$4.1M0.2%+0%
99TMS$TMSTeamshares Inc$4.1M0.2%+0%
100SZZL$SZZLSizzle Acquisition Corp. II$4.1M0.2%+0%
101TACO$TACOBerto Acquisition Corp.$4.1M0.2%+37%
102ORIQ$ORIQOrigin Investment Corp I$4.1M0.2%+14%
103LWAC$LWACLightWave Acquisition Corp.$4.1M0.2%+0%
104CHPG$CHPGChampionsGate Acquisition Corp$4.1M0.2%+0%
105WENN$WENNWEN Acquisition Corp$4.1M0.2%+7%
106COLOMBIER ACQUISITION CORP I$4.1M0.2%NEW
107MCGA$MCGAYorkville Acquisition Corp.$4.0M0.2%+60%
108WILLOW LANE ACQUISITION CRP$4.0M0.2%NEW
109EVAC$EVACEQV Ventures Acquisition Corp. II$4.0M0.2%+0%
110LKSP$LKSPLake Superior Acquisition Corp$4.0M0.2%+33%
111VNME$VNMEVendome Acquisition Corp I$4.0M0.2%-20%
112YCY$YCYAA Mission Acquisition Corp. II$4.0M0.2%+0%
113AIIA$AIIAAI Infrastructure Acquisition Corp.$4.0M0.2%-33%
114MOZAYYX ACQUISITION CORP$4.0M0.2%NEW
115TDWD$TDWDTailwind 2.0 Acquisition Corp.$4.0M0.2%-20%
116SPACSPHERE ACQUISITION CORP$4.0M0.2%NEW
117VINE HILL CAP INVTS CORP II$4.0M0.2%-20%
118BLACK SPADE ACQUISITION III$3.9M0.2%NEW
119IRIS ACQUISITION CORP II$3.9M0.2%NEW
120PAII$PAIIPyrophyte Acquisition Corp. II$3.8M0.2%+0%
121AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$3.8M0.2%-18%
122KRAKACQUISITION CORPORATION$3.7M0.1%NEW
123GSHR$GSHRGesher Acquisition Corp. II$3.6M0.1%+0%
124WTG$WTGWintergreen Acquisition Corp.$3.6M0.1%-18%
125EGHA$EGHAEGH Acquisition Corp.$3.6M0.1%+5%
126SOCA$SOCASolarius Capital Acquisition Corp.$3.6M0.1%+2%
127KARBON CAP PARTNERS CORP$3.5M0.1%-22%
128INFINITE EAGLE ACQUISITION C$3.5M0.1%NEW
129ONEIM ACQUISITION CORP$3.5M0.1%NEW
130LEGATO MERGER CORP IV$3.5M0.1%NEW
131SOCIAL COMM PARTNERS CORP$3.5M0.1%-30%
132SPRING VY ACQUISITION CORP I$3.5M0.1%-13%
133OACC$OACCOaktree Acquisition Corp. III Life Sciences$3.3M0.1%-16%
134FIGX$FIGXFIGX Capital Acquisition Corp.$3.3M0.1%+22%
135EVOX$EVOXEvolution Global Acquisition Corp$3.2M0.1%-41%
136DNMX$DNMXDynamix Corp III$3.2M0.1%-59%
137LPAA$LPAALaunch One Acquisition Corp.$3.2M0.1%+0%
138BEAG$BEAGBold Eagle Acquisition Corp.$3.1M0.1%+5%
139TACH$TACHTitan Acquisition Corp.$3.1M0.1%-14%
140GTEN$GTENGores Holdings X, Inc. / CI$3.1M0.1%-29%
141BCAR$BCARD. Boral ARC Acquisition I Corp.$3.0M0.1%-65%
142OTGA$OTGAOTG Acquisition Corp. I$3.0M0.1%-33%
143BLZR$BLZRTrailblazer Acquisition Corp.$3.0M0.1%-45%
144KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$3.0M0.1%-14%
145RNGT$RNGTRange Capital Acquisition Corp II$3.0M0.1%-50%
146WSTN$WSTNWestin Acquisition Corp$3.0M0.1%NEW
147LATA$LATAGalata Acquisition Corp. II$3.0M0.1%-25%
148SBXD$SBXDSilverBox Corp IV$3.0M0.1%+24%
149ALUSSA ENERGY ACQUISIT CORP$3.0M0.1%NEW
150MESHFLOW ACQUISITION CORP$3.0M0.1%-14%
151RDAG$RDAGRepublic Digital Acquisition Co$3.0M0.1%+53%
152CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$2.9M0.1%+2%
153SSEA$SSEASTARRY SEA ACQUISITION CORP$2.9M0.1%-26%
154BLUEPORT ACQUISITION LTD$2.9M0.1%+27%
155ATII$ATIIArchimedes Tech SPAC Partners II Co.$2.8M0.1%+0%
156NEWBRIDGE ACQUISITION LTD$2.8M0.1%NEW
157SPACE ASSET ACQUISITION CORP$2.7M0.1%NEW
158VACI$VACIViking Acquisition Corp I$2.7M0.1%-54%
159EMIS$EMISEmmis Acquisition Corp.$2.7M0.1%+5%
160FVN$FVNFuture Vision II Acquisition Corp.$2.7M0.1%+43%
161AXIN$AXINAxiom Intelligence Acquisition Corp 1$2.7M0.1%+8%
162JACS$JACSJackson Acquisition Co II$2.6M0.1%-37%
163CAEP$CAEPCantor Equity Partners III, Inc.$2.6M0.1%-39%
164PMTR$PMTRPerimeter Acquisition Corp. I$2.6M0.1%+9%
165CCII$CCIICohen Circle Acquisition Corp. II$2.6M0.1%-45%
166OYSE$OYSEOyster Enterprises II Acquisition Corp$2.5M0.1%+25%
167INFLECTION PT ACQUISIT CORP$2.5M0.1%NEW
168HCMA$HCMAHCM III ACQUISITION CORP.$2.5M0.1%+0%
169MKLY$MKLYMcKinley Acquisition Corp$2.5M0.1%-55%
170DYOR$DYORInsight Digital Partners II$2.5M0.1%-50%
171MMTX$MMTXMiluna Acquisition Corp$2.5M0.1%NEW
172UYSC$UYSCUY Scuti Acquisition Corp.$2.5M0.1%+0%
173SAFEGUARD ACQUISITION CORP$2.5M0.1%-29%
174BLUEROCK ACQUISITION CORP$2.5M0.1%+0%
175AMERICAN DRIVE ACQUISITION C$2.5M0.1%-29%
176TGE VALUE CREATIVE SOLUTIONS$2.5M0.1%-54%
177IRHO$IRHOIron Horse Acquisition II Corp.$2.5M0.1%+0%
178CAPN$CAPNCayson Acquisition Corp$2.5M0.1%NEW
179UNITED ACQUISITION CORP I$2.5M0.1%NEW
180JBLU$JBLUJETBLUE AIRWAYS CORP$2.4M0.1%NEW37.6
181IPEX$IPEXInflection Point Acquisition Corp. V$2.4M0.1%+0%
182HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$2.3M0.1%-20%
183TDAC$TDACTranslational Development Acquisition Corp.$2.3M0.1%+0%
184BSAA$BSAABEST SPAC I Acquisition Corp.$2.3M0.1%+0%
185FCRS$FCRSFutureCrest Acquisition Corp.$2.3M0.1%+50%
186ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$2.3M0.1%+100%
187JBLU$JBLUPUTJETBLUE AIRWAYS CORP$2.3MNEW37.6
188ALF$ALFCenturion Acquisition Corp.$2.2M0.1%+4%
189MLAC$MLACMountain Lake Acquisition Corp.$2.1M0.1%-50%
190FACT$FACTFACT II Acquisition Corp.$2.1M0.1%+0%
191DRDB$DRDBRoman DBDR Acquisition Corp. II$2.1M0.1%-32%
192XRPN$XRPNArmada Acquisition Corp. II$2.1M0.1%+0%
193HCM IV ACQUISITION CORP$2.1M0.1%NEW
194CEPF$CEPFCantor Equity Partners IV, Inc.$2.0M0.1%-33%
195CRAQ$CRAQCal Redwood Acquisition Corp.$2.0M0.1%+0%
196BLUE ACQUISITION CORP.$2.0M0.1%+0%
197APAC$APACStoneBridge Acquisition II Corp$2.0M0.1%+0%
198GALAXYEDGE ACQUISITION CORP$2.0M0.1%NEW
199CLEARTHINK 1 ACQUISITION COR$2.0M0.1%NEW
200FUTURE MONEY ACQUISITION COR$2.0M0.1%NEW
201PONO CAP FOUR INC$2.0M0.1%NEW
202ARMADA ACQUISITION CORP III$2.0M0.1%NEW
203BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$2.0M0.1%NEW
204DYNC$DYNCDynamix Corp$2.0M0.1%+25%
205SILICON VY ACQUISITION CORP$2.0M0.1%-61%
206GFUZ$GFUZGeneral Fusion Group Ltd.$1.9M0.1%-53%
207RANG$RANGRange Capital Acquisition Corp.$1.8M0.1%+133%
208QSEA$QSEAQuartzsea Acquisition Corp$1.8M0.1%+0%
209KRSP$KRSPRice Acquisition Corp 3$1.8M0.1%+1%
210PROEM ACQUISITION CORP I$1.8M0.1%NEW
211BLUW$BLUWBlue Water Acquisition Corp. III$1.6M0.1%-47%
212ONCH$ONCH1RT Acquisition Corp.$1.6M0.1%-21%
213LPBB$LPBBLaunch Two Acquisition Corp.$1.6M0.1%+0%
214ALDF$ALDFAldel Financial II Inc.$1.6M0.1%+0%
215PANTAGES CAPITAL ACQUISITION$1.6M0.1%+0%
216RTAC$RTACRenatus Tactical Acquisition Corp I$1.5M0.1%+0%
217NPAC$NPACNew Providence Acquisition Corp. III/Cayman$1.5M0.1%-63%
218FAC$FACFactorial Energy Inc.$1.5M0.1%-54%
219SOUL$SOULSoulpower Acquisition Corp.$1.5M0.1%-40%
220TLNC$TLNCTalon Capital Corp.$1.5M0.1%-25%
221CEPV$CEPVCantor Equity Partners V, Inc.$1.5M0.1%+0%
222SUMA ACQUISITION CORP$1.5M0.1%NEW
223NWAX$NWAXNew America Acquisition I Corp.$1.5M0.1%-63%
224BHAV ACQUISITION CORP$1.5M0.1%NEW
225BLUE WTR ACQUISITION CORP IV$1.5M0.1%NEW
226DAEDALUS SPL ACQUISITION COR$1.5M0.1%-59%
227LAUNCHPAD CADENZA ACQU CORP$1.5M0.1%NEW
228IGAC$IGACInvest Green Acquisition Corp$1.5M0.1%NEW
229ACTIVATE ENERGY ACQUISIT COR$1.5M0.1%NEW
230SPDR SERIES TRUST$1.4M0.1%NEW
231MARA$MARAMARA Holdings, Inc.$1.3M0.1%NEW12.2
232NHIC$NHICNewHold Investment Corp. III$1.3M0.1%-42%
233FERA$FERAFifth Era Acquisition Corp I$1.3M0.1%+0%
234HELIX ACQUISITION CORP III$1.3M0.1%NEW
235RIBB$RIBBRibbon Acquisition Corp.$1.3M0.1%NEW
236PAAS$PAASPAN AMERICAN SILVER CORP$1.2M0.1%NEW
237APEX TECH ACQUISITION INC$1.2M0.1%NEW
238RAC$RACRithm Acquisition Corp.$1.1M0.1%-38%
239LEGT$LEGTLegato Merger Corp. III$1.1M0.1%+0%
240IDEA ACQUISITION CORP$1.1M0.1%NEW
241SIMA$SIMASIM Acquisition Corp. I$1.1M0.0%-53%
242HVII$HVIIHennessy Capital Investment Corp. VII$1.0M0.0%+0%
243METALS ACQUISITION CORP II$1.0M0.0%NEW
244ALIS$ALISCalisa Acquisition Corp$998,0000.0%+0%
245ABONY ACQUISITION CORP I$994,0000.0%NEW
246LEAPFROG ACQUISITION CORP$992,5000.0%-71%
247CLSK$CLSKCLEANSPARK, INC.$980,6120.0%NEW40.6
248STELLAR V CAP CORP$977,6180.0%+0%
249LCID$LCIDLucid Group, Inc.$962,4920.0%-81%30.1
250TVA$TVATexas Ventures Acquisition III Corp$935,1000.0%-10%
251RF ACQUISITION CORP III$930,0500.0%NEW
252HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$804,5100.0%-63%39
253A PARADISE ACQUISITION CORP$762,7500.0%-57%
254CEPT$CEPTCantor Equity Partners II, Inc.$544,5000.0%+0%
255WLAC$WLACWillow Lane Acquisition Corp.$532,5000.0%+0%
256RAAQ$RAAQReal Asset Acquisition Corp.$525,0000.0%-80%
257POLE$POLEAndretti Acquisition Corp. II$521,8070.0%+0%
258CAMBRIDGE ACQUISITION CORP$454,1060.0%NEW
259TMS$TMSTeamshares Inc$419,9870.0%-16%
260GSRF$GSRFGSR IV Acquisition Corp.$297,4960.0%+0%
261WLAC$WLACWillow Lane Acquisition Corp.$284,4260.0%-35%
262PCSC$PCSCPerceptive Capital Solutions Corp$274,2500.0%-78%
263XRPN$XRPNArmada Acquisition Corp. II$260,2760.0%-42%
264ATII$ATIIArchimedes Tech SPAC Partners II Co.$255,0000.0%+0%
265IPEX$IPEXInflection Point Acquisition Corp. V$242,6400.0%+0%
266FAC$FACFactorial Energy Inc.$238,0000.0%-25%
267RAAQ$RAAQReal Asset Acquisition Corp.$232,7500.0%-60%
268HORIZON QUANTUM HOLDINGS LTD$225,6150.0%NEW
269KYIV$KYIVKyivstar Group Ltd.$219,0000.0%-33%
270HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$218,3530.0%-63%
271VCICW$VCICWVine Hill Capital Investment Corp.$202,8450.0%-5%
272PMTR$PMTRPerimeter Acquisition Corp. I$201,8680.0%-12%
273ADGM$ADGMAdagio Medical Holdings, Inc.$196,8460.0%+0%
274CRANE HBR ACQUISITION CORP I$195,0490.0%+81%
275GTEN$GTENGores Holdings X, Inc. / CI$193,6090.0%+15%
276BDCI$BDCIBTC Development Corp.$193,4350.0%+14%
277KFII$KFIIK&F GROWTH ACQUISITION CORP. II$179,9460.0%-0%
278IPCX$IPCXInflection Point Acquisition Corp. III$175,0000.0%-38%
279EAGLE NUCLEAR ENERGY CORP$173,7500.0%NEW
280DYNC$DYNCDynamix Corp$172,0000.0%-11%
281FGMC$FGMCFG Merger II Corp.$171,8710.0%-20%
282ALDF$ALDFAldel Financial II Inc.$170,5860.0%+26%
283MBVI$MBVIM3-Brigade Acquisition VI Corp.$162,1910.0%+9%
284RAC$RACRithm Acquisition Corp.$159,7400.0%-29%
285SC II ACQUISITION CORP$154,0000.0%-30%
286NMP$NMPNMP Acquisition Corp.$153,1400.0%-0%
287TDWD$TDWDTailwind 2.0 Acquisition Corp.$151,9940.0%-0%
288AACB$AACBArtius II Acquisition Inc.$150,9500.0%-23%
289DNMX$DNMXDynamix Corp III$149,7500.0%+0%
290WHITE PEARL ACQUISITION CORP$146,1720.0%NEW
291HALL CHADWICK ACQUISITION CO$144,0000.0%+9%
292BLEICHROEDER ACQUISITI CORP$142,6650.0%NEW
293JENA$JENAJENA ACQUISITION Corp II$138,7910.0%-4%
294EGHA$EGHAEGH Acquisition Corp.$137,2490.0%-16%
295K2 CAP ACQUISITION CORP$136,5000.0%NEW
296EVAC$EVACEQV Ventures Acquisition Corp. II$135,0000.0%+6%
297KODIAK AI INC.$135,0000.0%-38%
298HCMA$HCMAHCM III ACQUISITION CORP.$135,0000.0%+0%
299FERA$FERAFifth Era Acquisition Corp I$133,3990.0%-19%
300KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$131,9590.0%-1%
301GFUZ$GFUZGeneral Fusion Group Ltd.$130,0000.0%-58%
302EVOX$EVOXEvolution Global Acquisition Corp$130,0000.0%+18%
303BLZR$BLZRTrailblazer Acquisition Corp.$129,2040.0%+18%
304HVII$HVIIHennessy Capital Investment Corp. VII$128,2500.0%+0%
305RNGT$RNGTRange Capital Acquisition Corp II$125,4570.0%+17%
306ALDABRA 4 LQDTY OPP VEH INC$125,1190.0%NEW
307FACT$FACTFACT II Acquisition Corp.$125,0860.0%-36%
308MLAC$MLACMountain Lake Acquisition Corp.$124,6700.0%+0%
309AXIN$AXINAxiom Intelligence Acquisition Corp 1$123,3970.0%-0%
310FIGX$FIGXFIGX Capital Acquisition Corp.$121,5900.0%+0%
311INFINITE EAGLE ACQUISITION C$119,7530.0%NEW
312PAII$PAIIPyrophyte Acquisition Corp. II$115,5000.0%-14%
313QUMS$QUMSQuantumsphere Acquisition Corp$115,0000.0%+0%
314TACH$TACHTitan Acquisition Corp.$113,4770.0%-2%
315SILVERBOX CORP V$113,0660.0%-47%
316KARBON CAP PARTNERS CORP$112,7640.0%-51%
317TVAI$TVAIThayer Ventures Acquisition Corp II$112,5500.0%+0%
318BLUW$BLUWBlue Water Acquisition Corp. III$112,5000.0%-25%
319BCAR$BCARD. Boral ARC Acquisition I Corp.$112,3780.0%-58%
320TACO$TACOBerto Acquisition Corp.$111,3810.0%+14%
321SPACE ASSET ACQUISITION CORP$110,4010.0%NEW
322ALIS$ALISCalisa Acquisition Corp$110,0000.0%+0%
323APXT$APXTApex Treasury Corp$108,0720.0%-6%
324PACH$PACHPioneer Acquisition I Corp$107,8030.0%-0%
325SOCA$SOCASolarius Capital Acquisition Corp.$103,9140.0%+14%
326NHIC$NHICNewHold Investment Corp. III$102,5000.0%-37%
327ACTIVATE ENERGY ACQUISIT COR$101,2010.0%NEW
328HVMC$HVMCHighview Merger Corp.$100,0400.0%-12%
329NEW AMER ACQUISITION I CORP$100,0000.0%-50%
330AIIA$AIIAAI Infrastructure Acquisition Corp.$100,0000.0%-16%
331ALUSSA ENERGY ACQUISIT CORP$99,0000.0%NEW
332DYOR$DYORInsight Digital Partners II$98,0000.0%-12%
333CRAC$CRACCrown Reserve Acquisition Corp. I$97,4700.0%-19%
334PCT$PCTPUTPureCycle Technologies, Inc.$96,015-98%26.6
335DRDB$DRDBRoman DBDR Acquisition Corp. II$95,4560.0%-0%
336CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$94,7850.0%+21%
337BEAG$BEAGBold Eagle Acquisition Corp.$94,1260.0%-15%
338PRAETORIAN ACQUISITION CORP$93,4990.0%NEW
339QSEA$QSEAQuartzsea Acquisition Corp$91,7610.0%-0%
340PLMK$PLMKPlum Acquisition Corp, IV$91,4300.0%-63%
341SIDDHI ACQUISITION CORP$90,9930.0%+0%
342X3 ACQUISITION CORP LTD$90,0750.0%NEW
343FG IMPERII ACQUISITION CORP$89,3090.0%NEW
344SPEG$SPEGSilver Pegasus Acquisition Corp.$87,4650.0%+0%
345SAFEGUARD ACQUISITION CORP$87,3290.0%-38%
346OACC$OACCOaktree Acquisition Corp. III Life Sciences$84,9000.0%-2%
347GIGCAPITAL9 CORP$84,3510.0%NEW
348KCHV$KCHVKochav Defense Acquisition Corp.$83,1250.0%-46%
349STELLAR V CAP CORP$82,6030.0%+0%
350JACS$JACSJackson Acquisition Co II$82,5310.0%-4%
351BLUE ACQUISITION CORP.$82,5000.0%+0%
352SPRING VY ACQUISITION CORP I$82,1240.0%-72%
353CRAQ$CRAQCal Redwood Acquisition Corp.$81,1180.0%+0%
354HSPT$HSPTHorizon Space Acquisition II Corp.$81,0500.0%+0%
355VINE HILL CAP INVTS CORP II$80,0000.0%-60%
356VACI$VACIViking Acquisition Corp I$79,9990.0%+36%
357GSHR$GSHRGesher Acquisition Corp. II$78,7500.0%+0%
358CCIX$CCIXChurchill Capital Corp IX/Cayman$78,7500.0%-13%
359LWAC$LWACLightWave Acquisition Corp.$78,0330.0%-32%
360BCSS$BCSSBain Capital GSS Investment Corp.$77,8720.0%-3%
361TWELVE SEAS INVT CO III$77,5000.0%+31%
362DAAQ$DAAQDigital Asset Acquisition Corp.$77,4930.0%+32%
363BLACK SPADE ACQUISITION III$77,4740.0%NEW
364TDAC$TDACTranslational Development Acquisition Corp.$77,0060.0%-7%
365XNDU$XNDUXanadu Quantum Technologies Ltd$76,6000.0%NEW
366OTGA$OTGAOTG Acquisition Corp. I$75,0300.0%-38%
367LEGT$LEGTLegato Merger Corp. III$75,0000.0%-50%
368XFLH CAP CORP$74,9300.0%NEW
369WENN$WENNWEN Acquisition Corp$72,1130.0%-27%
370SPACSPHERE ACQUISITION CORP$72,0000.0%NEW
371LCCC$LCCCLakeshore Acquisition III Corp.$71,9440.0%-11%
372VNME$VNMEVendome Acquisition Corp I$71,6780.0%-0%
373TAVI$TAVITavia Acquisition Corp.$71,5000.0%+0%
374PCAP$PCAPProCap Acquisition Corp$71,1390.0%-0%
375BKHA$BKHABlack Hawk Acquisition Corp$71,0990.0%+0%
376CHPG$CHPGChampionsGate Acquisition Corp$70,3580.0%+0%
377GPAT$GPATGP-Act III Acquisition Corp.$70,0090.0%-4%
378IGAC$IGACInvest Green Acquisition Corp$69,9240.0%NEW
379MBAV$MBAVM3-Brigade Acquisition V Corp.$69,7850.0%-61%
380INAC$INACIndigo Acquisition Corp.$69,7500.0%+0%
381TVA$TVATexas Ventures Acquisition III Corp$68,8650.0%-26%
382MCGA$MCGAYorkville Acquisition Corp.$68,4940.0%-1%
383SZZL$SZZLSizzle Acquisition Corp. II$68,0000.0%+14%
384D BORAL ACQUISITION I CORP$67,4990.0%NEW
385RDAG$RDAGRepublic Digital Acquisition Co$66,7100.0%-0%
386BLUEPORT ACQUISITION LTD$66,5000.0%+56%
387SOCIAL COMM PARTNERS CORP$66,3480.0%-51%
388BRR$BRRProCap Financial, Inc.$65,7720.0%-37%
389ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$64,6700.0%-41%
390GENERAL PURP ACQUISITION COR$64,0540.0%-56%
391ALCY$ALCYAlchemy Investments Acquisition Corp 1$63,6080.0%-0%
392MKLY$MKLYMcKinley Acquisition Corp$63,0000.0%+0%
393COLUMBUS ACQUISITION CORP$61,1600.0%-43%
394PRESIDIO PRODTN CO$60,7500.0%NEW
395CCII$CCIICohen Circle Acquisition Corp. II$60,4790.0%-12%
396KRSP$KRSPRice Acquisition Corp 3$60,0000.0%+116%
397XSOLLA SPAC 1$59,9700.0%NEW
398M EVO GBL ACQUISITION CORP I$59,5000.0%NEW
399ARCHIMEDES TECH SPAC PTNRS I$58,9090.0%NEW
400SOREN ACQUISITION CORP$58,5910.0%NEW
401OYSE$OYSEOyster Enterprises II Acquisition Corp$56,2500.0%+0%
402KRAKACQUISITION CORPORATION$56,2490.0%NEW
403SOUL$SOULSoulpower Acquisition Corp.$55,5820.0%-13%
404NKLR$NKLRTerra Innovatum Global N.V.$55,2810.0%NEW
405LPBB$LPBBLaunch Two Acquisition Corp.$55,1790.0%+0%
406BTM$BTMBitcoin Depot Inc.$54,4910.0%NEW46.7
407GTERA$GTERAGloba Terra Acquisition Corp$54,2300.0%+0%
408ONEIM ACQUISITION CORP$54,1550.0%NEW
409OBA$OBAOxley Bridge Acquisition Ltd$54,0000.0%+0%
410GTERA$GTERAGloba Terra Acquisition Corp$53,2560.0%+0%
411WTG$WTGWintergreen Acquisition Corp.$52,9580.0%+0%
412ART TECHNOLOGY ACQUISITION C$52,8330.0%NEW
413WSTN$WSTNWestin Acquisition Corp$52,5000.0%NEW
414BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$51,9910.0%NEW
415SPKL$SPKLSpark I Acquisition Corp$51,9200.0%-7%
416LAFA$LAFALaFayette Acquisition Corp.$51,0000.0%+0%
417COLUMBUS CIRCLE CAP CORP II$50,9990.0%NEW
418RTAC$RTACRenatus Tactical Acquisition Corp I$50,0760.0%-11%
419LPAA$LPAALaunch One Acquisition Corp.$49,9120.0%-2%
420UYSC$UYSCUY Scuti Acquisition Corp.$49,6320.0%-3%
421MOUNTAIN LAKE ACQUISIT CORP$47,9240.0%NEW
422IRIS ACQUISITION CORP II$46,2000.0%NEW
423LAFAYETTE DIGITAL ACQUISITIO$46,0590.0%NEW
424LATA$LATAGalata Acquisition Corp. II$45,0430.0%-0%
425RANG$RANGRange Capital Acquisition Corp.$45,0000.0%+0%
426NTWO$NTWONewbury Street II Acquisition Corp$44,9970.0%-29%
427SBXD$SBXDSilverBox Corp IV$44,6800.0%+0%
428VOYAGER ACQUISITION CORP$44,3030.0%-42%
429ALF$ALFCenturion Acquisition Corp.$44,1330.0%-0%
430SSEA$SSEASTARRY SEA ACQUISITION CORP$43,7000.0%+0%
431TGE VALUE CREATIVE SOLUTIONS$43,1440.0%-73%
432NEWBRIDGE ACQUISITION LTD$42,9330.0%NEW
433SILICON VY ACQUISITION CORP$42,7350.0%-71%
434HAVA$HAVAHarvard Ave Acquisition Corp$42,0350.0%NEW
435DAEDALUS SPL ACQUISITION COR$41,4010.0%-72%
436NAMM$NAMMNamib Minerals$40,5000.0%+0%
437ANNA$ANNAAleAnna, Inc.$40,5000.0%-57%47
438GIW$GIWGigCapital8 Corp.$40,1910.0%NEW
439CHURCHILL CAP CORP XI$40,0880.0%-82%
440EMIS$EMISEmmis Acquisition Corp.$38,5000.0%+0%
441LEGATO MERGER CORP IV$37,5380.0%NEW
442SIMA$SIMASIM Acquisition Corp. I$37,5000.0%-36%
443NEW PROVIDENCE ACQUISITION C$37,2610.0%-1%
444CUB$CUBLionheart Holdings$36,4220.0%-3%
445LEAPFROG ACQUISITION CORP$36,2500.0%-64%
446BSAA$BSAABEST SPAC I Acquisition Corp.$36,1840.0%+0%
447APAC$APACStoneBridge Acquisition II Corp$36,1800.0%+0%
448ITHAX ACQUISITION CORP III$36,0000.0%+0%
449SPACSPHERE ACQUISITION CORP$35,9100.0%NEW
450IRON HORSE ACQUISIT II CORP$35,5390.0%NEW
451GRAF$GRAFGraf Global Corp.$35,4500.0%+0%
452PANTAGES CAPITAL ACQUISITION$35,0000.0%+0%
453MUZERO ACQUISITION CORP$34,5000.0%NEW
454FVN$FVNFuture Vision II Acquisition Corp.$34,4590.0%-12%
455UNITED ACQUISITION CORP I$34,3740.0%NEW
456TLNC$TLNCTalon Capital Corp.$33,3320.0%+0%
457FCRS$FCRSFutureCrest Acquisition Corp.$33,1080.0%+50%
458POLE$POLEAndretti Acquisition Corp. II$32,3070.0%-2%
459YCY$YCYAA Mission Acquisition Corp. II$32,2000.0%+0%
460CHEC$CHECChenghe Acquisition III Co.$31,2000.0%+0%
461AFJK$AFJKAimei Health Technology Co., Ltd.$30,8100.0%-33%
462LAUNCHPAD CADENZA ACQU CORP$30,6660.0%NEW
463MESHFLOW ACQUISITION CORP$30,3330.0%-67%
464COPL$COPLCopley Acquisition Corp$30,1060.0%-30%
465MACI$MACIMelar Acquisition Corp. I/Cayman$30,0100.0%+0%
466DMII$DMIIDrugs Made In America Acquisition II Corp.$30,0000.0%-29%
467MMTX$MMTXMiluna Acquisition Corp$30,0000.0%NEW
468RFAI$RFAIRF Acquisition Corp II$30,0000.0%+0%
469ORIQ$ORIQOrigin Investment Corp I$28,6760.0%+0%
470BLUEROCK ACQUISITION CORP$27,5000.0%-67%
471AMERICAN DRIVE ACQUISITION C$27,3000.0%-74%
472DMAA$DMAADrugs Made In America Acquisition Corp.$27,1800.0%-25%
473DTSQ$DTSQDT Cloud Star Acquisition Corp$26,0800.0%-33%
474THCH$THCHTH International Ltd$25,9540.0%+0%
475SPWR$SPWRSunPower Inc.$25,0000.0%+0%38
476LKSP$LKSPLake Superior Acquisition Corp$24,6410.0%+0%
477ONCH$ONCH1RT Acquisition Corp.$24,4310.0%+0%
478CAPN$CAPNCayson Acquisition Corp$22,0000.0%+0%
479NOEM$NOEMCO2 Energy Transition Corp.$21,9880.0%+0%
480HPAI$HPAIHelport AI Ltd$21,4170.0%-3%
481FLD$FLDFold Holdings, Inc.$20,0740.0%-9%7.5
482CRAC$CRACCrown Reserve Acquisition Corp. I$18,0000.0%+0%
483HDRN$HDRNHadron Energy, Inc.$17,5080.0%-27%
484BAYA$BAYABayview Acquisition Corp$16,7000.0%+0%
485SBC MED GROUP HLDGS INC$13,7500.0%-33%
486CN HEALTHY FOOD TECH GROUP C$13,5000.0%+0%
487BTM$BTMBitcoin Depot Inc.$10,7000.0%+0%46.7
488RF ACQUISITION CORP III$9,5000.0%NEW
489KVAC$KVACKeen Vision Acquisition Corp.$2,8300.0%+0%
490DAIC$DAICCID Holdco, Inc.$9840.0%-76%
491VERDE CLEAN FUELS INC$2270.0%-88%

New Positions (121)

MSTR$MSTRPUT Strategy Inc$109.2M
JAZZ INVESTMENTS I LTD$62.9M
ETSY$ETSY ETSY INC$54.0M
PUT ISHARES TR$39.8M
DJT$DJTPUT Trump Media & Technology Group Corp.$39.4M
KKR$KKR KKR & Co. Inc.$32.6M
SO$SO SOUTHERN CO$28.5M
NEE$NEEPUT NEXTERA ENERGY INC$23.2M
ART TECHNOLOGY ACQUISITION C$8.9M
FG IMPERII ACQUISITION CORP$8.8M
PRAETORIAN ACQUISITION CORP$8.3M
ALDABRA 4 LQDTY OPP VEH INC$8.2M
KPET ULTRA PACELINE CORP$8.0M
X3 ACQUISITION CORP LTD$7.9M
PSN$PSN PARSONS CORP$7.8M

Exited Positions (50)

F$F FORD MOTOR CO
LCID$LCIDPUT Lucid Group, Inc.
EXPE$EXPE Expedia Group, Inc.
DVAX$DVAX DYNAVAX TECHNOLOGIES CORP
NBIS$NBISPUT Nebius Group N.V.
ITRI$ITRI ITRON, INC.
PAAS$PAASPUT PAN AMERICAN SILVER CORP
HPE$HPEPUT Hewlett Packard Enterprise Co
CRWV$CRWVPUT CoreWeave, Inc.
FOUR$FOUR Shift4 Payments, Inc.
IONS$IONS IONIS PHARMACEUTICALS INC
DBX$DBX DROPBOX, INC.
PMT$PMT PennyMac Mortgage Investment Trust
IREN$IRENPUT IREN Ltd
PCT$PCT PureCycle Technologies, Inc.

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