Shaolin Capital Management LLC

Name: Shaolin Capital Management LLC 13F holdings, Q1 2026
Creator: Shaolin Capital Management LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Shaolin Capital Management LLC reported 233 stock positions worth $899.9 million. Its top holding was KKR (KKR) at 3.6% of the portfolio, followed by Boeing (BA, 3.3%) and Southern (SO, 3.2%). Compared with Q4 2025, it opened 70 new positions, sold out of 18, added to 43 and reduced 73. The biggest buy was a new position in KKR (KKR) and the biggest sale Boeing (BA, shares −63%).

Most Recent 13F: Q2 2026
Location: Miami, FL
CIK: 0001766806
Portfolio Value: $899.9M (Q1 2026)
SEC Filing: 0001172661-26-002264 ↗ filed May 15, 2026

Holdings Value

Holdings 233 stocks · $899.9M


KKR KKR & Co. Inc.	3.62%	352,000	$32.6M	New
BA The Boeing Co.	3.34%	150,871	$30.0M	Reduce -62.7%
SO The Southern Co.	3.17%	295,733	$28.5M	New
BOX Box Inc. Class A	2.67%	1,016,018	$24.0M	Add +598.0%
NEE Nextera Energy Inc.	2.43%	235,232	$21.8M	Add +9.2%
ARTC Art Technology Acquisit Class A	0.99%	910,000	$8.9M	New
FGII FG Imperii Acquisition Class A	0.98%	893,090	$8.8M	New
SCII SC II Acquisition Corp. Class A	0.94%	850,000	$8.5M	Reduce -15.0%
SDHI Siddhi Acquisition Corp. Class A	0.94%	814,600	$8.4M	Add +35.8%
PTOR Praetorian Acquisition Cor-A	0.93%	850,000	$8.3M	New
ALOV Aldabra 4 Liquidity Opp Class A	0.91%	834,135	$8.2M	New
KPET.U Kpet Ultra Paceline Corp.	0.89%	800,000	$8.0M	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.87%	800,000	$7.9M	New
HCICU Hennessy Capital Investment	0.83%	750,000	$7.5M	New
ACAAU Averin Capital Acquisition C	0.83%	744,830	$7.4M	New
MLAA Mountain Lake Acquisiti Class A	0.81%	737,300	$7.3M	New
GSRF GSR IV Acquisition Corp. Class A	0.80%	718,908	$7.2M	Reduce -0.8%
GTERA Globa Terra Acquisition Co. Class A	0.79%	700,000	$7.1M	Add +16.7%
BTDR Bitdeer Technologies Group-A	0.79%	823,500	$7.1M	No change
CRAC Crown Reserve Acquisiti Class A	0.78%	700,200	$7.0M	Reduce -12.5%
ILLUU Illumination Acquisition Cor	0.77%	702,425	$7.0M	New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.77%	702,851	$6.9M	New
DBCA D. Boral Acquisition I Class A	0.77%	700,000	$6.9M	New
XFLH XFLH Capital Corp.	0.71%	650,000	$6.4M	New
TRGSU TRG Latin America Acquisitio	0.69%	625,000	$6.2M	New
KCHV Kochav Defense Acquisition-A	0.68%	600,000	$6.2M	Add +9.1%
DAAQ Digital Asset Acquisiti Class A	0.68%	600,000	$6.1M	Add +50.0%
HAVA Harvard Ave Acquisition Class A	0.67%	600,000	$6.0M	Add +500.0%
PALOU Paloma Acquisition Corp. I	0.67%	600,000	$6.0M	New
XSLL Xsolla Spac 1 Class A	0.66%	600,000	$5.9M	New
FVAV Fortress Value Acquis V Class A	0.64%	575,000	$5.8M	New
DMAA Drugs Made in America Acquis	0.64%	550,000	$5.8M	Add +172.2%
BCSS Bain Capital GSS Inv- A	0.64%	567,433	$5.7M	Add +62.1%
APXT Apex Treasury Corp. Class A	0.63%	574,057	$5.7M	Reduce -11.7%
KFII K&F Growth Acquisition Cor-A	0.63%	546,414	$5.7M	Add +56.1%
AACB Artius II Acquisition Inc. Class A	0.63%	550,000	$5.7M	Add +12.2%
IPCX Inflection Point Acquisiti-A	0.62%	550,000	$5.6M	Add +10.0%
MCHP Microchip Technology Inc.	0.62%	86,712	$5.6M	Reduce -81.0%
SORN Soren Acquisition Corp. Class A	0.60%	549,300	$5.4M	New
GIX GIGCAPITAL9 Corp. Class A	0.60%	550,000	$5.4M	New
ARCI Archimedes Tech Spac Partner	0.59%	540,454	$5.3M	New
COPL Copley Acquisition Corp. Class A	0.58%	510,000	$5.3M	No change
CCXI Churchill Capital Corp. Class A	0.58%	514,037	$5.2M	Add +71.3%
JENA Jena Acquisition Corp. II - A	0.57%	503,700	$5.1M	Add +25.9%
HCAC Hall Chadwick Acquisition-A	0.57%	517,395	$5.1M	Reduce -5.9%
TMTSU Spartacus Acqu Corp. II	0.57%	507,864	$5.1M	New
PACH Pioneer Acquisition I Class A	0.56%	500,000	$5.1M	No change
HVMC Highview Merger Corp. Class A	0.56%	500,000	$5.0M	Reduce -16.7%
SBXE Silverbox Corp. V Class A	0.55%	500,000	$5.0M	No change
ZKP Lafayette Digital Acquisitio	0.55%	500,000	$4.9M	New
WPAC White Pearl Acquisition Co. Class A	0.55%	500,000	$4.9M	New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.55%	499,800	$4.9M	New
QUMS Quantumsphere Acquisition Co.	0.54%	480,000	$4.9M	No change
TWLV Twelve Seas Investment Co. Class A	0.54%	491,652	$4.9M	Add +25.0%
NMP NMP Acquisition Corp. Class A	0.54%	475,000	$4.8M	Reduce -17.4%
INAC Indigo Acquisition Corp.	0.53%	470,000	$4.8M	No change
MBVI M3-Brigade Acquisition Class A	0.53%	475,000	$4.8M	Reduce -8.8%
TVAI Thayer Ventures Acquis Class A	0.52%	458,403	$4.7M	Add +0.1%
CRAN Crane Harbor Acquisitio Class A	0.51%	463,003	$4.6M	Reduce -22.8%
BBCQ Bleichroeder Acquis II Class A	0.50%	450,000	$4.5M	New
BDCI BTC Development Corp. Class A	0.50%	450,000	$4.5M	Add +13.3%
LAFA Lafayette Acquisition Corp.	0.50%	450,000	$4.5M	Add +20.0%
MUZE Muzero Acquisition Corp. Class A	0.49%	450,000	$4.4M	New
OBA Oxley Bridge Acquisitio Class A	0.49%	437,209	$4.4M	Add +34.5%
KCAC.U Kensington Capital Acquisiti	0.49%	441,036	$4.4M	New
PCAP Procap Acquisition Corp. Class A	0.48%	425,930	$4.3M	Reduce -22.6%
SPEG Silver Pegasus Acquisition-A	0.48%	425,000	$4.3M	No change
DMII Drugs Made in America Acquis	0.47%	425,000	$4.2M	No change
GPAC General Purpose Acquisit-A	0.47%	425,000	$4.2M	Reduce -29.2%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.46%	425,000	$4.2M	New
LCCC Lakeshore Acquisition III Co.	0.46%	401,232	$4.1M	No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.46%	397,000	$4.1M	No change
SZZL Sizzle Acquisition Corp. Class A	0.46%	400,000	$4.1M	No change
TACO Berto Acquisition Corp.	0.46%	400,000	$4.1M	Add +36.5%
ORIQ Origin Investment Corp. I	0.45%	400,051	$4.1M	Add +14.3%
LWAC Lightwave Acquisition Corp. Class A	0.45%	400,000	$4.1M	No change
CHPG Championsgate Acquisitio-A	0.45%	397,637	$4.1M	No change
CLBR.U Colombier Acqstn Corp. III	0.45%	400,000	$4.1M	New
WENN Wen Acquisition Corp. Class A	0.45%	400,000	$4.1M	Add +6.7%
MCGA Yorkville Acquisition Corp. Class A	0.45%	400,000	$4.0M	Add +60.0%
WLIIU Willow Lane Acquisition Corp.	0.45%	400,000	$4.0M	New
EVAC Eqv Ventures Acquisition C-A	0.45%	400,000	$4.0M	No change
LKSP Lake Superior Acquisiti Class A	0.45%	401,300	$4.0M	Add +33.2%
VNME Vendome Acquisition Corp. Class A	0.45%	400,000	$4.0M	Reduce -20.0%
YCY Aa Mission Acquisition-A	0.45%	400,000	$4.0M	No change
AIIA AI Infrastructure Ac-A	0.45%	400,000	$4.0M	Reduce -33.3%
MZYX.U Mozayyx Acquisition Corp.	0.44%	400,000	$4.0M	New
TDWD Tailwind 2.0 Acquisitio Class A	0.44%	400,000	$4.0M	Reduce -20.0%
SSAC Spacsphere Acquisition Class A	0.44%	400,000	$4.0M	New
VHCP Vine Hill Capital Inves Class A	0.44%	399,949	$4.0M	Reduce -42.9%
BIII Black Spade Acquisition Class A	0.44%	399,669	$3.9M	New
IRAB Iris Acquisition Corp. I Class A	0.44%	400,000	$3.9M	New
PAII Pyrophyte Acquisition Corp. Class A	0.43%	379,263	$3.8M	No change
AEXA American Exceptionalism Class A	0.42%	350,000	$3.8M	Reduce -17.6%
KRAQ Krakacquisition Corp. Class A	0.41%	375,000	$3.7M	New
GSHR Gesher Acquisition Corp. II-A	0.40%	350,000	$3.6M	No change
WTG Wintergreen Acquisition Corp.	0.40%	350,000	$3.6M	Reduce -17.6%
EGHA Egh Acquisition Co. Class A	0.40%	350,163	$3.6M	Add +5.2%
SOCA Solarius Capital Acquis Class A	0.40%	350,000	$3.6M	Add +2.2%
KBON Karbon Capital Partners Class A	0.39%	349,700	$3.5M	Reduce -22.3%

Show all 233 holdings

Options reported separately and not counted above: MSTR puts ($109.2M), KIE puts ($55.0M), APO puts ($45.3M), HYG puts ($39.8M), DJT puts ($39.4M), NEE puts ($23.2M), JBLU puts ($2.3M), PCT puts ($96K).

Other holdings (250): bonds, preferreds, convertibles and warrants · $802.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	249,999	$280.7M	Reduce -99.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,500,000	$147.2M	Reduce -29.9%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	84,500	$98.0M	Reduce -99.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	51,422	$62.9M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	55,000	$54.0M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	561,116	$36.7M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	525,000	$34.2M	Reduce -81.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	450,000	$25.9M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	475,000	$24.9M	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	147,274	$9.0M	Add +1.2%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	7,821	$7.8M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	1,000	$981K	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	293,697	$420K	Reduce -16.1%
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	121,427	$297K	No change
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	98,078	$284K	Reduce -34.6%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	433,866	$260K	Reduce -41.9%
ATIIW Archimedes Tech-30	*W EXP 10/15/202	500,000	$255K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	400,000	$243K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	350,000	$238K	Reduce -25.1%
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	175,000	$233K	Reduce -60.1%
HQWWW Horizon Quant -31	*W EXP 03/19/203	110,056	$226K	New
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	60,000	$219K	Reduce -33.3%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	74,018	$218K	Reduce -62.5%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	68,060	$205K	Reduce -99.9%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	166,266	$203K	Reduce -5.0%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	292,562	$202K	Reduce -11.7%
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	1,083,605	$195K	Add +80.6%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	345,731	$194K	Add +15.2%
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	402,989	$193K	Add +13.5%
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	999,700	$180K	Reduce -0.0%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	500,000	$175K	Reduce -37.5%
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	125,000	$174K	New
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	200,000	$172K	Reduce -11.1%
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	399,700	$172K	Reduce -20.1%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	487,389	$171K	Add +26.2%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	469,983	$162K	Add +9.4%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	146,108	$162K	Reduce -99.9%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	249,594	$160K	Reduce -28.7%
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	700,000	$154K	Reduce -30.0%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	765,700	$153K	Reduce -0.0%
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	799,970	$152K	Reduce 0.0%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	500,000	$151K	Reduce -23.1%
DNMXW Dynamix Corp. III	*W EXP 10/10/203	500,000	$150K	No change
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	562,200	$146K	New
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	600,000	$144K	Add +9.1%
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	150,000	$143K	New
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	816,418	$139K	Reduce -4.0%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	548,995	$137K	Reduce -15.5%
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	650,000	$137K	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	125,000	$135K	Reduce -37.5%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	450,000	$135K	Add +6.3%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	300,000	$135K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	444,664	$133K	Reduce -19.1%
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	507,533	$132K	Reduce -1.4%
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	325,000	$130K	Add +18.2%
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	125,000	$130K	Reduce -58.3%
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	325,698	$129K	Add +18.0%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	450,000	$128K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	349,755	$125K	Add +16.6%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	278,043	$125K	New
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	312,714	$125K	Reduce -36.3%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	479,500	$125K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	649,800	$123K	Reduce -0.0%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	450,000	$122K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	665,292	$120K	New
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	350,000	$116K	Reduce -13.6%
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	460,000	$115K	No change
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	341,798	$113K	Reduce -2.3%
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	266,665	$113K	Add +60.2%
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	219,300	$113K	Add +94.9%
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	562,750	$113K	No change
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	225,000	$113K	Reduce -25.0%
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	190,471	$112K	Reduce -57.7%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	411,000	$111K	Add +13.8%
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	157,716	$110K	New
ALISR Calisa Acquisition Corp.	RIGHT 09/11/2030	200,000	$110K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	450,299	$108K	Reduce -6.2%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	598,905	$108K	Reduce -0.2%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	399,669	$104K	Add +14.2%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	250,000	$103K	Reduce -36.7%
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	306,670	$101K	Add +63.6%
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	400,000	$100K	Reduce -11.6%
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	200,000	$100K	No change
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	400,000	$100K	Reduce -15.8%
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	275,000	$99K	Add +18.0%
DYORW Insight Digital Partners II	*W EXP 10/28/203	350,000	$98K	Reduce -12.2%
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	649,800	$97K	Reduce -18.8%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	449,417	$95K	Reduce -0.1%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	327,184	$95K	Add +21.2%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	448,217	$94K	Reduce -14.6%
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	283,331	$93K	New
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	573,507	$92K	Reduce -0.3%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	182,859	$91K	Reduce -63.0%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	425,000	$91K	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	375,000	$90K	New
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	446,543	$89K	New
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	350,000	$87K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	218,322	$87K	Add +24.8%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	113,200	$85K	Reduce -1.6%
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	383,589	$84K	New
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	350,000	$83K	Reduce -45.5%
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	375,298	$83K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	713,934	$83K	Reduce -4.1%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	275,000	$83K	No change
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	112,498	$82K	New
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	368,716	$81K	No change
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	368,411	$81K	No change
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	199,999	$80K	Add +20.1%
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	271,183	$80K	Add +35.6%
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$79K	Reduce -12.5%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	300,000	$79K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	325,000	$78K	Reduce -31.8%
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	125,600	$78K	Reduce -3.4%
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	515,978	$78K	Add +31.2%
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	206,099	$77K	Add +32.0%
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	221,353	$77K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	641,719	$77K	Reduce -7.2%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	56,223	$76K	Reduce -99.9%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	65,000	$75K	Reduce -99.8%
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	300,000	$75K	Reduce -38.1%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	150,000	$75K	Reduce -50.0%
XFLH CAPITAL CORP	RIGHT 12/31/2029	749,300	$75K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	225,000	$72K	Reduce -26.9%
SSACR Spacsphere Acquisition C-RTS	RIGHT 02/06/2031	400,000	$72K	New
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	399,465	$72K	Reduce -11.2%
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	286,711	$72K	Reduce -0.3%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	550,000	$72K	No change
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	222,310	$71K	Reduce -0.1%
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	52,666	$71K	No change
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	502,554	$70K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	499,349	$70K	Reduce -3.6%
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	368,023	$70K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	233,943	$70K	Reduce -61.0%
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	450,000	$70K	No change
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	150,000	$69K	Reduce -26.3%
MCGAW Yorkville Acquisition - 30	*W EXP 06/06/203	199,458	$68K	Reduce -1.5%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	400,000	$68K	Add +14.3%
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	224,998	$67K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	151,649	$67K	Reduce -0.0%
BPACR Blueport Acquisition Ltd. R	RIGHT 02/13/2027	350,000	$67K	Add +55.6%
SCPQW Social Commerce Partner - 30	*W EXP 02/13/203	245,735	$66K	Reduce -1.7%
SVIAW Procap Financial Inc.	*W EXP 12/05/203	234,900	$66K	Reduce -36.9%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	323,350	$65K	Reduce -41.2%
GPACW General Purpose Acquisition	*W EXP 12/03/203	266,781	$64K	Reduce -11.1%
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	397,549	$64K	Reduce -0.3%
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	525,000	$63K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	169,889	$61K	Reduce -43.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	33,206	$61K	Reduce -99.8%
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	75,000	$61K	New
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	93,044	$60K	Reduce -11.8%
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	75,000	$60K	Add +115.8%
XSLLW Xsolla Spac 1	*W EXP 01/12/203	299,999	$60K	New
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	175,000	$60K	New
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	110,111	$59K	New
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	183,098	$59K	New
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	450,000	$56K	No change
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	93,748	$56K	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	308,791	$56K	Reduce -13.1%
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	353,486	$55K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	425,000	$54K	No change
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	83,315	$54K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	270,000	$54K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	420,000	$53K	No change
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	353,053	$53K	No change
ARTCW Art Technology Acquisition C	*W EXP 12/19/203	175,000	$53K	New
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	250,000	$53K	New
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	175,054	$52K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	288,446	$52K	Reduce -6.9%
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	425,000	$51K	No change
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	141,663	$51K	New
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	108,837	$50K	Reduce -10.9%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	361,679	$50K	Reduce -2.3%
UYSCR Uy Scuti Acquisition Corp.	RIGHT 03/03/2030	310,200	$50K	Reduce -3.1%
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	368,649	$48K	New
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	150,000	$46K	New
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	164,498	$46K	New
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	150,092	$45K	Reduce -0.0%
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	150,000	$45K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	249,986	$45K	Reduce -28.6%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	45,000	$45K	Reduce -99.8%
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	199,555	$45K	No change
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	293,400	$44K	Reduce -42.4%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	357,356	$44K	Reduce 0.0%
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	230,000	$44K	No change
BEBE.WS Tge Value Creative Solutions	*W EXP 09/16/203	148,772	$43K	Reduce -45.6%
NBRGR Newbridge Acquisitio- Rights	RIGHT 09/25/2030	330,000	$43K	New
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	150,000	$43K	Reduce -41.4%
HAVAR Harvard Ave Acquisition	RIGHT 99/99/9999	350,000	$42K	No change
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	100,977	$41K	Add +10.1%
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	50,000	$41K	Reduce -56.5%
NAMMW Namib Minerals	*W EXP 06/05/203	300,000	$41K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	133,970	$40K	New
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	53,451	$40K	Add +78.2%
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	275,000	$39K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	116,649	$38K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	150,000	$38K	Reduce -36.2%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	196,109	$37K	Reduce -1.0%
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	316,439	$36K	Reduce -2.6%
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	125,000	$36K	Reduce -28.6%
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	227,000	$36K	No change

Largest 200 of 250 shown.

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026


BA The Boeing Co.	Reduce -62.7%	3.34%	−8.20
MCHP Microchip Technology Inc.	Reduce -81.0%	0.62%	−3.21
ZTS Zoetis Inc.	Sold out	0.00%	−1.53
DDOG Datadog Inc. Class A	Sold out	0.00%	−1.34
BCAR D. Boral Arc Acquisit Class A	Reduce -64.7%	0.34%	−0.78
DNMX Dynamix Corp. III Class A	Reduce -59.4%	0.36%	−0.68
LCID Lucid Group Inc.	Reduce -81.2%	0.11%	−0.64
ALUB Alussa Energy Acquisit II-A	Reduce -57.1%	0.33%	−0.60
NSTR Northstar Earth & Space Ente	Reduce -54.2%	0.30%	−0.48
FTW Eqv Ventures Acquisition C-A	Sold out	0.00%	−0.45
RNGT Range Capital Acquisit Class A	Reduce -50.0%	0.33%	−0.45
SVAQ Silicon Valley Acquisit Class A	Reduce -61.4%	0.22%	−0.45
MKLY McKinley Acquisition Co. Class A	Reduce -54.5%	0.28%	−0.44
BEBE Tge Value Creative Solu Class A	Reduce -54.3%	0.27%	−0.44
PELI Pelican Acquisition Corp.	Sold out	0.00%	−0.40
BLZR Trailblazer Acquisition Class A	Reduce -45.5%	0.34%	−0.39
SCII SC II Acquisition Corp. Class A	Reduce -15.0%	0.94%	−0.38
NWAX New America Acquisition Class A	Reduce -62.5%	0.17%	−0.38
DYOR Insight Digital Partners I-A	Reduce -49.6%	0.28%	−0.37
NPAC New Providence Acquisition-A	Reduce -62.5%	0.17%	−0.37
VHCP Vine Hill Capital Inves Class A	Reduce -42.9%	0.44%	−0.36
LPCV Launchpad Cadenza Acqui Class A	Reduce -62.5%	0.17%	−0.36
EVOX Evolution Global Acquis Class A	Reduce -40.9%	0.36%	−0.35
LFAC Leapfrog Acquisition Class A	Reduce -71.4%	0.11%	−0.35
CHEC Chenghe Acquisition II Class A	Sold out	0.00%	−0.34
AIIA AI Infrastructure Ac-A	Reduce -33.3%	0.45%	−0.34
AEAQ Activate Energy Acquisitio-A	Reduce -60.0%	0.16%	−0.33
CCII Cohen Circle Acquisit II - A	Reduce -44.5%	0.28%	−0.32
GPAC General Purpose Acquisit-A	Reduce -29.2%	0.47%	−0.32
IGAC Invest Green Acquisitio Class A	Reduce -59.2%	0.17%	−0.32
GFUZ General Fusion Group Ltd.	Reduce -52.5%	0.21%	−0.32
DSAC Daedalus Special Acquis Class A	Reduce -59.1%	0.17%	−0.32
MLAC Mountain Lake Acquisition-A	Reduce -50.0%	0.23%	−0.31
CRAN Crane Harbor Acquisitio Class A	Reduce -22.8%	0.51%	−0.28
VACH Voyager Acquisition Corp.	Sold out	0.00%	−0.28
CCIX Churchill Capital Corp. Ix	Sold out	0.00%	−0.28
RAAQ Real Asset Acquisiti Class A	Reduce -79.9%	0.06%	−0.28
SCPQ Social Commerce Partner Class-A	Reduce -30.0%	0.39%	−0.27
FAC Factorial Energy Inc.	Reduce -53.9%	0.17%	−0.27
CRAC Crown Reserve Acquisiti Class A	Reduce -12.5%	0.78%	−0.27
CAEP Cantor Equity Partners III-A	Reduce -39.1%	0.29%	−0.26
JACS Jackson Acquisition Co. Class A	Reduce -37.5%	0.29%	−0.25
OTGA Otg Acquisition Corp. I Class A	Reduce -32.8%	0.34%	−0.25
PCAP Procap Acquisition Corp. Class A	Reduce -22.6%	0.48%	−0.25
BIXI Bitcoin Infrastructure Class A	Reduce -42.9%	0.22%	−0.24
HTZ Hertz Global Hldgs Inc.	Reduce -63.4%	0.09%	−0.23
GTEN Gores Holdings X Inc. Class A	Reduce -29.4%	0.34%	−0.23
HVMC Highview Merger Corp. Class A	Reduce -16.7%	0.56%	−0.23
BLUW Blue Water Acquisition C-A	Reduce -46.7%	0.18%	−0.22
NMP NMP Acquisition Corp. Class A	Reduce -17.4%	0.54%	−0.22

Portfolio Buys Q4 2025 → Q1 2026


KKR KKR & Co. Inc.	New	3.62%	+3.62
SO The Southern Co.	New	3.17%	+3.17
BOX Box Inc. Class A	Add +598.0%	2.67%	+2.10
ARTC Art Technology Acquisit Class A	New	0.99%	+0.99
FGII FG Imperii Acquisition Class A	New	0.98%	+0.98
PTOR Praetorian Acquisition Cor-A	New	0.93%	+0.93
ALOV Aldabra 4 Liquidity Opp Class A	New	0.91%	+0.91
KPET.U Kpet Ultra Paceline Corp.	New	0.89%	+0.89
XCBE X3 Acquisition Corp. Ltd. Class A	New	0.87%	+0.87
HCICU Hennessy Capital Investment	New	0.83%	+0.83
ACAAU Averin Capital Acquisition C	New	0.83%	+0.83
MLAA Mountain Lake Acquisiti Class A	New	0.81%	+0.81
ILLUU Illumination Acquisition Cor	New	0.77%	+0.77
KTWO K2 Capital Acquisition Class A	New	0.77%	+0.77
DBCA D. Boral Acquisition I Class A	New	0.77%	+0.77
XFLH XFLH Capital Corp.	New	0.71%	+0.71
TRGSU TRG Latin America Acquisitio	New	0.69%	+0.69
PALOU Paloma Acquisition Corp. I	New	0.67%	+0.67
XSLL Xsolla Spac 1 Class A	New	0.66%	+0.66
FVAV Fortress Value Acquis V Class A	New	0.64%	+0.64
SORN Soren Acquisition Corp. Class A	New	0.60%	+0.60
GIX GIGCAPITAL9 Corp. Class A	New	0.60%	+0.60
ARCI Archimedes Tech Spac Partner	New	0.59%	+0.59
TMTSU Spartacus Acqu Corp. II	New	0.57%	+0.57
ZKP Lafayette Digital Acquisitio	New	0.55%	+0.55
WPAC White Pearl Acquisition Co. Class A	New	0.55%	+0.55
MEVO M Evo Global Acquisitio Class A	New	0.55%	+0.55
HAVA Harvard Ave Acquisition Class A	Add +500.0%	0.67%	+0.54
BBCQ Bleichroeder Acquis II Class A	New	0.50%	+0.50
MUZE Muzero Acquisition Corp. Class A	New	0.49%	+0.49
KCAC.U Kensington Capital Acquisiti	New	0.49%	+0.49
IPXG Inflection Point Acquisition	New	0.46%	+0.46
CLBR.U Colombier Acqstn Corp. III	New	0.45%	+0.45
WLIIU Willow Lane Acquisition Corp.	New	0.45%	+0.45
MZYX.U Mozayyx Acquisition Corp.	New	0.44%	+0.44
SSAC Spacsphere Acquisition Class A	New	0.44%	+0.44
BIII Black Spade Acquisition Class A	New	0.44%	+0.44
IRAB Iris Acquisition Corp. I Class A	New	0.44%	+0.44
KRAQ Krakacquisition Corp. Class A	New	0.41%	+0.41
IEAG Infinite Eagle Class-A	New	0.39%	+0.39
OIM Oneim Acquisition Class-A	New	0.39%	+0.39
LEGO Legato Merger Corp. IV	New	0.39%	+0.39
SVIV Spring Valley Acquisitio-A	New	0.38%	+0.38
DMAA Drugs Made in America Acquis	Add +172.2%	0.64%	+0.37
WSTN Westin Acquisition Corp. Class A	New	0.33%	+0.33
NBRG Newbridge Acquisition Ltd. Class A	New	0.31%	+0.31
SAAQ Space Asset Acquisition Class A	New	0.30%	+0.30
IPFXU Inflection Point Acquisition	New	0.28%	+0.28
MMTX Miluna Acquisition Class A	New	0.28%	+0.28
CAPN Cayson Acquisition Corp.	New	0.27%	+0.27

Options Activity Q4 2025 → Q1 2026


LCID Lucid Group Inc.	put	Sold out	12,360,600	$130.7Mbefore exit
MSTR Strategy Inc.	put	New	875,000	$109.2M
NBIS Nebius Group NV	put	Sold out	675,000	$56.5Mbefore exit
KIE SS SPDR S&P Insurance ETF	put	Reduce -20.0%	1,000,000	$55.0M
PAAS Pan American Silver Corp.	put	Sold out	1,000,000	$51.8Mbefore exit
HPE Hewlett Packard Enterprise	put	Sold out	2,110,500	$50.7Mbefore exit
CRWV Coreweave Inc. Class A	put	Sold out	650,000	$46.5Mbefore exit
APO Apollo Global Management Inc.	put	Reduce -40.4%	406,800	$45.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	500,000	$39.8M
DJT Trump Media & Technology Gro	put	New	4,250,000	$39.4M
IREN Iren Ltd.	put	Sold out	750,000	$28.3Mbefore exit
NEE Nextera Energy Inc.	put	New	250,000	$23.2M
ASTS Ast Spacemobile Inc.	put	Sold out	150,000	$10.9Mbefore exit
FOUR SHIFT4 Payments Inc. Class A	put	Sold out	150,000	$9.4Mbefore exit
DDOG Datadog Inc. Class A	call	Sold out	62,500	$8.5Mbefore exit
BTDR Bitdeer Technologies Group-A	put	Sold out	500,000	$5.6Mbefore exit
DDOG Datadog Inc. Class A	put	Sold out	25,000	$3.4Mbefore exit
MCHP Microchip Technology Inc.	call	Sold out	50,000	$3.2Mbefore exit
JBLU Jetblue Airways Corp.	put	New	510,500	$2.3M
PCT Purecycle Technologies Inc.	call	Sold out	250,000	$2.1Mbefore exit
SPCE Virgin Galactic Holdings Inc.	put	Sold out	132,000	$424Kbefore exit
WOLF Wolfspeed Inc.	put	Sold out	21,500	$374Kbefore exit
DVAX Dynavax Technologies Corp.	call	Sold out	10,900	$168Kbefore exit
PCT Purecycle Technologies Inc.	put	Reduce -98.4%	18,500	$96K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -99.8%	249,999	$280.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	145,000,000	$150.4Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -29.9%	2,500,000	$147.2M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Reduce -99.9%	84,500	$98.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	60,000,000	$67.0Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	51,422	$62.9M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	Sold out	38,905,000	$57.1Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	55,000	$54.0M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	53,280,000	$52.8Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Sold out	500,000	$39.9Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	27,500,000	$37.7Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	561,116	$36.7M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	36,000,000	$36.3Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -81.5%	525,000	$34.2M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	33,240,000	$33.3Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Sold out	26,750,000	$26.9Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	450,000	$25.9M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	475,000	$24.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	442,208	$22.8Mbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Sold out	17,500,000	$17.3Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	15,000,000	$15.1Mbefore exit
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	Sold out	21,813,000	$14.9Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	8,050,000	$9.1Mbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Add +1.2%	147,274	$9.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	7,821	$7.8M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	1,000	$981K
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Reduce -16.1%	293,697	$420K
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Sold out	545,702	$401Kbefore exit
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	Reduce -34.6%	98,078	$284K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	Reduce -41.9%	433,866	$260K
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Reduce -25.1%	350,000	$238K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	Reduce -60.1%	175,000	$233K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	Sold out	282,211	$226Kbefore exit
HQWWW Horizon Quant -31	*W EXP 03/19/203	New	110,056	$226K
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	Reduce -33.3%	60,000	$219K
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Reduce -62.5%	74,018	$218K
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Reduce -99.9%	68,060	$205K
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	Reduce -5.0%	166,266	$203K
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	Reduce -11.7%	292,562	$202K
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	Add +80.6%	1,083,605	$195K
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	Add +15.2%	345,731	$194K
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	Add +13.5%	402,989	$193K
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	Reduce -0.0%	999,700	$180K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Reduce -37.5%	500,000	$175K
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	New	125,000	$174K
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	Reduce -11.1%	200,000	$172K
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	Reduce -20.1%	399,700	$172K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Add +26.2%	487,389	$171K
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	Add +9.4%	469,983	$162K
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -99.9%	146,108	$162K

Showing the first 50 of 214.

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