Shaolin Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Shaolin Capital Management LLC reported 107 stock positions worth $378.1 million. Its top holding was Nextera Energy (NEE) at 17.6% of the portfolio, followed by Microchip Technology (MCHP, 4.0%) and Gores Holdings X Class A (GTEN, 2.6%). Compared with Q1 2025, it opened 75 new positions, sold out of 13, added to 9 and reduced 21. The biggest buy was a new position in Microchip Technology (MCHP) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001766806
- Portfolio Value
- $378.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003521 ↗ filed Aug 14, 2025
Holdings Value
Holdings 107 stocks · $378.1M
| NEE Nextera Energy Inc. | 17.59% | 957,980 | $66.5M | Reduce -14.3% |
| MCHP Microchip Technology Inc. | 3.97% | 213,563 | $15.0M | New |
| GTEN Gores Holdings X Inc. Class A | 2.64% | 972,889 | $10.0M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 2.40% | 907,459 | $9.1M | New |
| JENA.U Jena Acquisition Corp. II | 2.18% | 800,000 | $8.2M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 2.12% | 800,000 | $8.0M | New |
| BTDR Bitdeer Technologies Group-A | 1.97% | 649,667 | $7.5M | Add +45.8% |
| FLYYQ Spirit Aviation Holdings Inc. | 1.87% | 1,413,482 | $7.1M | New |
| PACHU Pioneer Acquisition I Corp. | 1.72% | 650,000 | $6.5M | New |
| PMTR Perimeter Acquis Corp. I Class A | 1.69% | 626,435 | $6.4M | New |
| KCHVU Kochav Defense Acquisition C | 1.61% | 600,000 | $6.1M | New |
| COPL Copley Acquisition Corp. Class A | 1.60% | 600,000 | $6.0M | New |
| XRPN Armada Acquisition Class A | 1.46% | 550,000 | $5.5M | New |
| SZZL Sizzle Acquisition Corp. Class A | 1.46% | 550,000 | $5.5M | New |
| LCCC Lakeshore Acquisition III Co. | 1.46% | 550,100 | $5.5M | New |
| EGHAU Egh Acquisition Corp. | 1.35% | 500,000 | $5.1M | New |
| SDHI Siddhi Acquisition Corp. Class A | 1.34% | 500,000 | $5.1M | New |
| BACCU Blue Acquisition Corp. | 1.33% | 500,000 | $5.0M | New |
| TVAIU Thayer Ventures Acquisition | 1.21% | 450,000 | $4.6M | New |
| AXINU Axiom Intelligence Acquisiti | 1.20% | 450,000 | $4.5M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 1.16% | 440,000 | $4.4M | New |
| CCCXU Churchill Capital Corp. X | 1.16% | 425,000 | $4.4M | New |
| ANSC Agriculture & Natural Soluti | 1.15% | 400,117 | $4.3M | New |
| DDOG Datadog Inc. Class A | 1.13% | 31,700 | $4.3M | Add +93.1% |
| NPAC New Providence Acquisition-A | 1.08% | 400,000 | $4.1M | New |
| KFII K&F Growth Acquisition Cor-A | 1.08% | 400,000 | $4.1M | Reduce -20.0% |
| LWACU Lightwave Acquisition Corp. | 1.06% | 400,000 | $4.0M | New |
| SOUL Soulpower Acquisition Co. Class A | 1.06% | 400,000 | $4.0M | New |
| IPCX Inflection Point Acquisiti-A | 1.05% | 389,570 | $4.0M | New |
| MTSI Macom Technology Solutions H | 1.00% | 26,500 | $3.8M | New |
| JACS Jackson Acquisition Co. Class A | 1.00% | 367,000 | $3.8M | Add +144.7% |
| LPAA Launch One Acquisition Corp. | 0.96% | 350,000 | $3.6M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.94% | 350,000 | $3.6M | Reduce -33.3% |
| CRAQ Cal Redwood Acquisit Class A | 0.92% | 350,000 | $3.5M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.90% | 34,154 | $3.4M | New |
| RAAQ Real Asset Acquisiti Class A | 0.87% | 325,000 | $3.3M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.85% | 300,000 | $3.2M | Reduce -73.7% |
| VACH Voyager Acquisition Corp. | 0.82% | 300,000 | $3.1M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.82% | 292,338 | $3.1M | New |
| RAC Rithm Acquisition Corp. Class A | 0.81% | 300,000 | $3.1M | Reduce -68.2% |
| OYSEU Oyster Enterprises II Acquis | 0.80% | 300,000 | $3.0M | New |
| TACH Titan Acquisition Corp. Class A | 0.80% | 300,000 | $3.0M | New |
| BRR Columbus Circle Capital Co. Class A | 0.77% | 275,000 | $2.9M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.76% | 275,000 | $2.9M | Add +54.5% |
| GH Guardant Health Inc. | 0.76% | 55,000 | $2.9M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.74% | 279,600 | $2.8M | New |
| LYFT LYFT Inc. Class A | 0.74% | 177,500 | $2.8M | New |
| PELI Pelican Acquisition Corp. | 0.73% | 275,000 | $2.8M | New |
| FTW Eqv Ventures Acquisition C-A | 0.69% | 250,000 | $2.6M | No change |
| CHPG Championsgate Acquisitio-A | 0.69% | 260,003 | $2.6M | New |
| TVA Texas Ventures Acquisition-A | 0.67% | 250,000 | $2.5M | New |
| BOX Box Inc. Class A | 0.64% | 70,927 | $2.4M | Add +30.9% |
| QSEA Quartzsea Acquisition Corp. | 0.59% | 223,637 | $2.2M | Reduce -10.6% |
| NETD Nabors Energy Transition C-A | 0.59% | 200,000 | $2.2M | Add +100.0% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.56% | 200,000 | $2.1M | Reduce -20.0% |
| CCIX Churchill Capital Corp. Ix | 0.56% | 200,000 | $2.1M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.55% | 200,000 | $2.1M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.55% | 200,353 | $2.1M | Reduce -19.9% |
| TDAC Translational Development Ac | 0.55% | 200,946 | $2.1M | Add +34.0% |
| ATII Archimedes Tech Spac Partner | 0.54% | 200,000 | $2.0M | Reduce -69.3% |
| SVCC Stellar V Capital Corp. Class A | 0.54% | 200,000 | $2.0M | Reduce -69.3% |
| OACC Oaktree Acquisition Corp. I-A | 0.54% | 194,762 | $2.0M | Reduce -22.1% |
| NHIC Newhold Investment Cor III-A | 0.54% | 200,000 | $2.0M | Reduce -61.9% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.53% | 200,000 | $2.0M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.53% | 200,000 | $2.0M | New |
| PCAPU Procap Acquisition Corp. | 0.52% | 183,937 | $2.0M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.52% | 193,430 | $2.0M | Reduce -3.3% |
| VCIC Vine Hill Capital Class A | 0.48% | 175,210 | $1.8M | New |
| GSRT GSR III Acquisition Corp. | 0.47% | 164,600 | $1.8M | Reduce -67.1% |
| COLA Columbus Acquisition Corp. | 0.47% | 175,001 | $1.8M | Reduce -36.4% |
| WENNU Wen Acquisition Corp. | 0.44% | 158,824 | $1.7M | New |
| LPBB Launch Two Acquisition Class A | 0.41% | 150,000 | $1.6M | New |
| RDAG Republic Digital Acquis Class A | 0.41% | 150,000 | $1.5M | New |
| AACB Artius II Acquisition Inc. Class A | 0.40% | 150,000 | $1.5M | Reduce -78.6% |
| WTGUU Wintergreen Acquisition Corp. | 0.40% | 150,053 | $1.5M | New |
| FIGXU Figx Capital Acquisition Cor | 0.37% | 138,756 | $1.4M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.37% | 125,000 | $1.4M | New |
| SEDG Solaredge Technologies Inc. | 0.36% | 66,800 | $1.4M | New |
| TACO Berto Acquisition Corp. | 0.34% | 125,000 | $1.3M | New |
| BITCOIN DEPOT INC | 0.34% | 254,619 | $1.3M | Reduce -59.9% |
| CEPT Cantor Equity Partners Class A | 0.32% | 110,000 | $1.2M | New |
| ARES ACQUISITION CORP II | 0.30% | 100,000 | $1.1M | New |
| MCGAU Yorkville Acquisition Corp. | 0.30% | 100,000 | $1.1M | New |
| CEPO Cantor Equity Partners I-A | 0.28% | 90,000 | $1.1M | Reduce -55.0% |
| LEGT Legato Merger Corp. III | 0.28% | 100,000 | $1.1M | New |
| FACT Fact II Acquisition Corp. | 0.28% | 103,750 | $1.1M | Reduce -70.4% |
| SBXDF Silverbox Corp. IV-A | 0.28% | 96,925 | $1.1M | New |
| GPAT GP-Act III Acquisition-A | 0.28% | 100,000 | $1.1M | New |
| ALDF Aldel Financial II Inc. | 0.28% | 100,000 | $1.0M | New |
| SIMA Sim Acquisition Corp. I-A | 0.28% | 100,000 | $1.0M | New |
| FVN Future Vision II Acquisition | 0.28% | 100,000 | $1.0M | New |
| WLAC Willow Lane Acquisition Class A | 0.27% | 100,042 | $1.0M | Reduce -33.3% |
| DMAA Drugs Made in America Acquis | 0.27% | 100,000 | $1.0M | New |
| DYNC Dynamix Corp. | 0.27% | 100,000 | $1.0M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.27% | 90,000 | $1.0M | Add +252.7% |
| FERA Fifth Era Acquisition Corp. Class A | 0.27% | 100,000 | $1.0M | Reduce -87.5% |
| ALF Centurion Acquisition Corp. | 0.21% | 75,000 | $789K | New |
| XMTR Xometry Inc. Class A | 0.19% | 21,790 | $736K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.16% | 52,295 | $617K | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.15% | 50,000 | $555K | New |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.13% | 50,000 | $509K | New |
| BSAAU Best Spac I Acquisition Corp. | 0.13% | 50,000 | $502K | New |
| CCIR Cohen Circle Acquisitio Class A | 0.12% | 40,000 | $439K | New |
| ADGM Adagio Medical Holdings Inc. | 0.07% | 616,160 | $273K | Add +137.0% |
| PSEC Prospect Capital Corp. | 0.04% | 50,000 | $159K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 10,556 | $51K | New |
| THCH TH International Ltd./Cayman | 0.01% | 12,599 | $37K | No change |
Options reported separately and not counted above: SPY puts ($424.8M), HYG puts ($80.7M), MCHP puts ($26.4M), BA puts ($21.0M), NEE puts ($17.4M), HPE puts ($10.2M), PCT puts ($1.7M), PSEC puts ($1.3M), WOLF puts ($1.0M), WOLF calls ($1K).
Other holdings (160): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 215,000,000 | $229.4M | Add +17.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,150,000 | $161.9M | Add +72.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 75,000,000 | $160.2M | Add +71.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 117,500,000 | $137.8M | Add +161.1% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 49,500,000 | $130.3M | Reduce -28.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,165,000 | $128.0M | Add +7.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 118,600,000 | $122.5M | Add +43.1% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 87,500,000 | $86.9M | Reduce -16.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,148,347 | $78.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 67,500,000 | $68.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 53,830,000 | $63.7M | Reduce -67.9% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 57,500,000 | $62.4M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 40,000,000 | $52.1M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $50.6M | Add +17.9% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 47,500,000 | $49.6M | Add +90.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 25,000,000 | $45.0M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 155,000,000 | $39.2M | Reduce -14.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 37,500,000 | $35.5M | Add +35.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 27,500,000 | $31.1M | New |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 37,500,000 | $30.2M | Add +38.9% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 22,000,000 | $27.8M | Add +4.8% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 22,273,350 | $26.8M | Add +4837.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 25,350,000 | $21.7M | Add +12.7% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 33,500,000 | $17.6M | Add +3.7% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 14,180,000 | $15.8M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 15,000,000 | $15.2M | Reduce -50.8% |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 5,000,000 | $5.2M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 4,500,000 | $4.8M | Reduce -67.0% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 3,000,000 | $3.4M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 2,500,000 | $2.8M | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 205,000 | $1.4M | Reduce -14.3% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 450,000 | $788K | Reduce -10.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 350,000 | $385K | Reduce -54.1% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 175,000 | $334K | Add +6.1% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 162,520 | $325K | Reduce -18.7% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 950,000 | $314K | Reduce -3.5% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 187,498 | $311K | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 75,000 | $303K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 737,979 | $294K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 400,000 | $280K | Reduce -29.8% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 537,994 | $269K | Add +7.6% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 275,000 | $261K | Reduce -8.3% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 364,401 | $259K | Reduce -8.5% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 199,271 | $239K | Add +33.7% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 300,000 | $239K | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 100,000 | $238K | Reduce -48.1% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 584,603 | $237K | Add +79.7% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 300,000 | $220K | Add +7.1% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 850,000 | $204K | Add +21.4% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 312,501 | $200K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 500,000 | $199K | Reduce -28.6% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 700,000 | $196K | Reduce -6.7% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,200,000 | $192K | Reduce -7.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 600,000 | $188K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 361,154 | $188K | Reduce -10.9% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 650,000 | $183K | Reduce -18.8% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 656,000 | $177K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 700,000 | $175K | Reduce -4.2% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 500,000 | $175K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 600,000 | $165K | Reduce -4.0% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 267,500 | $158K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 650,000 | $156K | Reduce -7.1% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 309,998 | $152K | Reduce -1.3% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 500,000 | $150K | Reduce -9.1% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 500,000 | $150K | Reduce -23.1% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 323,431 | $149K | Add +71.9% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 550,000 | $149K | Add +43.6% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 522,865 | $141K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 450,000 | $140K | Add +29.4% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 500,000 | $135K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 500,000 | $130K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 375,000 | $128K | Reduce -6.3% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 350,000 | $126K | Reduce -12.7% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 750,485 | $124K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 265,000 | $122K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 450,000 | $122K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 450,000 | $122K | Reduce -14.3% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 426,490 | $115K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 500,000 | $115K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 349,999 | $114K | Add +33.3% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 650,000 | $111K | Add +18.2% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 550,100 | $110K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 451,264 | $109K | Add +49.8% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 300,000 | $108K | Reduce -6.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 700,000 | $105K | Add +75.8% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 350,000 | $105K | Reduce -3.1% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 217,614 | $105K | Reduce -20.9% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 375,298 | $101K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 115,000 | $101K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 158,332 | $99K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 350,000 | $95K | Reduce -12.7% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 225,000 | $88K | Add +4.4% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 100,000 | $85K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 224,999 | $83K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 330,000 | $83K | Add +2.8% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 400,000 | $80K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 400,000 | $80K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 272,905 | $79K | Add +37.9% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 550,000 | $77K | Reduce -8.3% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 250,000 | $75K | Add +20.9% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 370,000 | $72K | Add +100.1% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 100,000 | $72K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 350,000 | $70K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 50,000 | $69K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 250,000 | $68K | Reduce -16.6% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 350,000 | $68K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $67K | Reduce -14.3% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 70,000 | $61K | Reduce -24.6% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 127,377 | $58K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 150,000 | $58K | Reduce -30.9% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 300,000 | $57K | Reduce -14.3% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 269,921 | $51K | New |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 25,000 | $51K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 275,300 | $51K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 502,354 | $50K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 192,718 | $48K | Add +0.8% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 239,600 | $48K | Add +19.8% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 199,220 | $48K | Reduce -0.3% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 475,000 | $47K | Add +9.2% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 271,440 | $45K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 400,000 | $45K | Reduce -9.1% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 189,212 | $44K | Reduce -18.0% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 310,000 | $43K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 133,919 | $39K | Reduce -5.0% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 275,000 | $38K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 300,000 | $37K | Add +37.8% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 160,000 | $35K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 250,000 | $35K | Reduce -16.7% |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 175,000 | $33K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 100,000 | $33K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 350,000 | $28K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 158,103 | $27K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 325,000 | $26K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 150,000 | $26K | Reduce -24.7% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $24K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 150,000 | $23K | Reduce -25.0% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 159,600 | $22K | Reduce -0.3% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 249,300 | $22K | Reduce -0.3% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 225,000 | $20K | Reduce -18.2% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 150,000 | $20K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 90,000 | $20K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 100,000 | $19K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 87,996 | $18K | Reduce -9.2% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 185,517 | $17K | Add +170.0% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 453,401 | $16K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 375,000 | $15K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 80,000 | $14K | Reduce -11.1% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 175,000 | $14K | Reduce -6.3% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 100,000 | $14K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 225,566 | $14K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 25,000 | $13K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 105,363 | $10K | Reduce -29.8% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 208,500 | $6K | Add +4.3% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 25,000 | $5K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 92,178 | $5K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 190,000 | $4K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 122,415 | $4K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 82,674 | $3K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 274,999 | $774 | Add +4.8% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 17,298 | $520 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2025 → Q2 2025
| BA The Boeing Co. | Sold out | 0.00% | −23.89 |
| NEE Nextera Energy Inc. | Reduce -14.3% | 17.59% | −10.21 |
| MSTR Strategy Inc. | Sold out | 0.00% | −3.54 |
| TMS Teamshares Inc. | Reduce -73.7% | 0.85% | −3.18 |
| FERA Fifth Era Acquisition Corp. Class A | Reduce -87.5% | 0.27% | −2.56 |
| RAC Rithm Acquisition Corp. Class A | Reduce -68.2% | 0.81% | −2.53 |
| AACB Artius II Acquisition Inc. Class A | Reduce -78.6% | 0.40% | −2.08 |
| SVCC Stellar V Capital Corp. Class A | Reduce -69.3% | 0.54% | −1.77 |
| ATII Archimedes Tech Spac Partner | Reduce -69.3% | 0.54% | −1.76 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −1.70 |
| NHIC Newhold Investment Cor III-A | Reduce -61.9% | 0.54% | −1.32 |
| GSRT GSR III Acquisition Corp. | Reduce -67.1% | 0.47% | −1.29 |
| FACT Fact II Acquisition Corp. | Reduce -70.4% | 0.28% | −0.95 |
| GSHR Gesher Acquisition Corp. II-A | Reduce -33.3% | 0.94% | −0.91 |
| NTWO Newbury Street II Ac Class A | Sold out | 0.00% | −0.88 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.88 |
| LCII Lci Industries | Sold out | 0.00% | −0.72 |
| KFII K&F Growth Acquisition Cor-A | Reduce -20.0% | 1.08% | −0.67 |
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −0.54 |
| COLA Columbus Acquisition Corp. | Reduce -36.4% | 0.47% | −0.50 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.45 |
| CEPO Cantor Equity Partners I-A | Reduce -55.0% | 0.28% | −0.44 |
| OACC Oaktree Acquisition Corp. I-A | Reduce -22.1% | 0.54% | −0.36 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.35 |
| FRNM Freenome Inc. | Reduce -20.0% | 0.56% | −0.34 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -19.9% | 0.55% | −0.33 |
| QSEA Quartzsea Acquisition Corp. | Reduce -10.6% | 0.59% | −0.29 |
| WLAC Willow Lane Acquisition Class A | Reduce -33.3% | 0.27% | −0.26 |
| ONEN One Nuclear Energy Inc. | Reduce -3.3% | 0.52% | −0.17 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.12 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.11 |
| DMYY DMY Squared Technology GR-A | Sold out | 0.00% | −0.08 |
| SPWR Sunpower Inc. | Sold out | 0.00% | −0.04 |
| BITCOIN DEPOT INC | Reduce -59.9% | 0.34% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MCHP Microchip Technology Inc. | New | 3.97% | +3.97 |
| GTEN Gores Holdings X Inc. Class A | New | 2.64% | +2.64 |
| BLUWU Blue Water Acquisition III | New | 2.40% | +2.40 |
| JENA.U Jena Acquisition Corp. II | New | 2.18% | +2.18 |
| FAC Factorial Energy Inc. | New | 2.12% | +2.12 |
| FLYYQ Spirit Aviation Holdings Inc. | New | 1.87% | +1.87 |
| PACHU Pioneer Acquisition I Corp. | New | 1.72% | +1.72 |
| PMTR Perimeter Acquis Corp. I Class A | New | 1.69% | +1.69 |
| KCHVU Kochav Defense Acquisition C | New | 1.61% | +1.61 |
| COPL Copley Acquisition Corp. Class A | New | 1.60% | +1.60 |
| XRPN Armada Acquisition Class A | New | 1.46% | +1.46 |
| SZZL Sizzle Acquisition Corp. Class A | New | 1.46% | +1.46 |
| LCCC Lakeshore Acquisition III Co. | New | 1.46% | +1.46 |
| EGHAU Egh Acquisition Corp. | New | 1.35% | +1.35 |
| SDHI Siddhi Acquisition Corp. Class A | New | 1.34% | +1.34 |
| BACCU Blue Acquisition Corp. | New | 1.33% | +1.33 |
| TVAIU Thayer Ventures Acquisition | New | 1.21% | +1.21 |
| AXINU Axiom Intelligence Acquisiti | New | 1.20% | +1.20 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 1.16% | +1.16 |
| CCCXU Churchill Capital Corp. X | New | 1.16% | +1.16 |
| ANSC Agriculture & Natural Soluti | New | 1.15% | +1.15 |
| NPAC New Providence Acquisition-A | New | 1.08% | +1.08 |
| LWACU Lightwave Acquisition Corp. | New | 1.06% | +1.06 |
| SOUL Soulpower Acquisition Co. Class A | New | 1.06% | +1.06 |
| IPCX Inflection Point Acquisiti-A | New | 1.05% | +1.05 |
| MTSI Macom Technology Solutions H | New | 1.00% | +1.00 |
| LPAA Launch One Acquisition Corp. | New | 0.96% | +0.96 |
| CRAQ Cal Redwood Acquisit Class A | New | 0.92% | +0.92 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.90% | +0.90 |
| RAAQ Real Asset Acquisiti Class A | New | 0.87% | +0.87 |
| VACH Voyager Acquisition Corp. | New | 0.82% | +0.82 |
| BBOT Bridgebio Oncology Therapeut | New | 0.82% | +0.82 |
| OYSEU Oyster Enterprises II Acquis | New | 0.80% | +0.80 |
| TACH Titan Acquisition Corp. Class A | New | 0.80% | +0.80 |
| BRR Columbus Circle Capital Co. Class A | New | 0.77% | +0.77 |
| GH Guardant Health Inc. | New | 0.76% | +0.76 |
| UYSC Uy Scuti Acquisition Corp. | New | 0.74% | +0.74 |
| LYFT LYFT Inc. Class A | New | 0.74% | +0.74 |
| PELI Pelican Acquisition Corp. | New | 0.73% | +0.73 |
| CHPG Championsgate Acquisitio-A | New | 0.69% | +0.69 |
| TVA Texas Ventures Acquisition-A | New | 0.67% | +0.67 |
| BTDR Bitdeer Technologies Group-A | Add +45.8% | 1.97% | +0.59 |
| CCIX Churchill Capital Corp. Ix | New | 0.56% | +0.56 |
| DDOG Datadog Inc. Class A | Add +93.1% | 1.13% | +0.56 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.55% | +0.55 |
| CHAC Crane Harbor Acqu Corp. Class A | New | 0.53% | +0.53 |
| CCAQ Collective Acquisition Corp. | New | 0.53% | +0.53 |
| PCAPU Procap Acquisition Corp. | New | 0.52% | +0.52 |
| VCIC Vine Hill Capital Class A | New | 0.48% | +0.48 |
| JACS Jackson Acquisition Co. Class A | Add +144.7% | 1.00% | +0.47 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +175.0% | 687,500 | $424.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,000,000 | $80.7M |
| NEE Nextera Energy Inc. | call | Sold out | 625,000 | $44.3Mbefore exit |
| MCHP Microchip Technology Inc. | put | New | 375,000 | $26.4M |
| MSTR Strategy Inc. | put | Sold out | 75,000 | $21.6Mbefore exit |
| BA The Boeing Co. | put | New | 100,000 | $21.0M |
| NEE Nextera Energy Inc. | put | New | 250,000 | $17.4M |
| BA The Boeing Co. | call | Sold out | 100,000 | $17.1Mbefore exit |
| HPE Hewlett Packard Enterprise | put | Reduce -60.0% | 500,000 | $10.2M |
| HPE Hewlett Packard Enterprise | call | Sold out | 500,000 | $7.7Mbefore exit |
| PCT Purecycle Technologies Inc. | put | Reduce -66.7% | 125,000 | $1.7M |
| PSEC Prospect Capital Corp. | put | New | 400,000 | $1.3M |
| WOLF Wolfspeed Inc. | put | Add +25.0% | 2,500,000 | $1.0M |
| LCID Lucid Group Inc. | put | Sold out | 250,000 | $605Kbefore exit |
| WOLF Wolfspeed Inc. | call | New | 3,200 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +17.2% | 215,000,000 | $229.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +72.0% | 2,150,000 | $161.9M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +71.9% | 75,000,000 | $160.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 44,559,999 | $153.0Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +161.1% | 117,500,000 | $137.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -28.7% | 49,500,000 | $130.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +7.2% | 2,165,000 | $128.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 124,702,000 | $124.6Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +43.1% | 118,600,000 | $122.5M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 95,794,000 | $115.6Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -16.7% | 87,500,000 | $86.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 1,148,347 | $78.5M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 41,516,000 | $78.3Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 74,000,000 | $73.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -67.9% | 53,830,000 | $63.7M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 57,500,000 | $62.4M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 50,000,000 | $59.7Mbefore exit |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 40,000,000 | $52.1M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +17.9% | 50,000,000 | $50.6M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +90.0% | 47,500,000 | $49.6M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 25,000,000 | $45.0M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 37,095,000 | $41.6Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -14.4% | 155,000,000 | $39.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +35.7% | 37,500,000 | $35.5M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 27,500,000 | $31.1M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Add +38.9% | 37,500,000 | $30.2M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Add +4.8% | 22,000,000 | $27.8M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 29,000,000 | $27.7Mbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +4837.4% | 22,273,350 | $26.8M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +12.7% | 25,350,000 | $21.7M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Add +3.7% | 33,500,000 | $17.6M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | New | 14,180,000 | $15.8M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -50.8% | 15,000,000 | $15.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 7,500,000 | $8.0Mbefore exit |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | Sold out | 5,196,000 | $5.2Mbefore exit |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | Reduce -67.0% | 4,500,000 | $4.8M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 5,000,000 | $4.0Mbefore exit |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | New | 3,000,000 | $3.4M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 2,500,000 | $2.8M |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -14.3% | 205,000 | $1.4M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -10.9% | 450,000 | $788K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -54.1% | 350,000 | $385K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Add +6.1% | 175,000 | $334K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -18.7% | 162,520 | $325K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -3.5% | 950,000 | $314K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 187,498 | $311K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 75,000 | $303K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 737,979 | $294K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -29.8% | 400,000 | $280K |
Showing the first 50 of 160.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 262 | $877.1M | KKR, BOX, SO, BTDR, GSRVU |
| Q1 2026 | 233 | $899.9M | KKR, BA, SO, BOX, NEE |
| Q4 2025 | 184 | $761.2M | BA, MCHP, NEE, ZTS, DDOG |
| Q3 2025 | 140 | $527.8M | IREN, WOLF, BTDR, MCHP, OTGAU |
| Q2 2025 | 107 | $378.1M | NEE, MCHP, GTEN, BLUWU, JENA.U |
| Q1 2025 | 46 | $285.1M | NEE, BA, LOKVU, MSTR, RAC.U |
| Q4 2024 | 51 | $356.0M | NEE, MSTR, BA, SPY, GSRTU |
| Q3 2024Amended | 51 | $235.7M | NEE, MSTR, FTW.U, VACHU, AAM |
| Q2 2024 | 69 | $261.0M | NEE, PANW, RRACF, RENEF, USAR |
| Q1 2024Amended | 72 | $245.7M | MSTR, NEE, SOFI, LEGT.U, RENEF |