Shaolin Capital Management LLC
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% |
| IEAG Infinite Eagle Class-A | 0.39% | 350,000 | $3.5M | New |
| OIM Oneim Acquisition Class-A | 0.39% | 350,000 | $3.5M | New |
| LEGO Legato Merger Corp. IV | 0.39% | 349,950 | $3.5M | New |
| SCPQ Social Commerce Partner Class-A | 0.39% | 349,967 | $3.5M | Reduce -30.0% |
| SVIV Spring Valley Acquisitio-A | 0.38% | 350,000 | $3.5M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.37% | 314,990 | $3.3M | Reduce -16.0% |
| FIGX Figx Capital Acquisition C-A | 0.36% | 324,493 | $3.3M | Add +22.4% |
| EVOX Evolution Global Acquis Class A | 0.36% | 325,000 | $3.2M | Reduce -40.9% |
| DNMX Dynamix Corp. III Class A | 0.36% | 325,000 | $3.2M | Reduce -59.4% |
| LPAA Launch One Acquisition Corp. | 0.36% | 300,000 | $3.2M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.35% | 295,085 | $3.1M | Add +5.4% |
| TACH Titan Acquisition Corp. Class A | 0.34% | 300,000 | $3.1M | Reduce -14.3% |
| GTEN Gores Holdings X Inc. Class A | 0.34% | 299,900 | $3.1M | Reduce -29.4% |
| BCAR D. Boral Arc Acquisit Class A | 0.34% | 300,000 | $3.0M | Reduce -64.7% |
| OTGA Otg Acquisition Corp. I Class A | 0.34% | 300,000 | $3.0M | Reduce -32.8% |
| BLZR Trailblazer Acquisition Class A | 0.34% | 300,000 | $3.0M | Reduce -45.5% |
| KOYN CSLM Digital Asset Acqu - A | 0.33% | 300,000 | $3.0M | Reduce -14.3% |
| RNGT Range Capital Acquisit Class A | 0.33% | 300,000 | $3.0M | Reduce -50.0% |
| LATA Galata Acqu Corp. II Class A | 0.33% | 300,000 | $3.0M | Reduce -25.0% |
| WSTN Westin Acquisition Corp. Class A | 0.33% | 300,000 | $3.0M | New |
| SBXDF Silverbox Corp. IV-A | 0.33% | 279,849 | $3.0M | Add +24.4% |
| ALUB Alussa Energy Acquisit II-A | 0.33% | 300,000 | $3.0M | Reduce -57.1% |
| MESH Meshflow Acquisition Co. Class A | 0.33% | 300,000 | $3.0M | Reduce -14.3% |
| RDAG Republic Digital Acquis Class A | 0.33% | 290,000 | $3.0M | Add +52.6% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.32% | 280,902 | $2.9M | Add +2.1% |
| SSEA Starry Sea Acquisition Corp. | 0.32% | 282,294 | $2.9M | Reduce -26.0% |
| BPAC Blueport Acquisition LT Class A | 0.32% | 285,774 | $2.9M | Add +27.0% |
| ATII Archimedes Tech Spac Partner | 0.31% | 270,783 | $2.8M | No change |
| NBRG Newbridge Acquisition Ltd. Class A | 0.31% | 280,000 | $2.8M | New |
| SAAQ Space Asset Acquisition Class A | 0.30% | 275,000 | $2.7M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.30% | 274,881 | $2.7M | Reduce -54.2% |
| EMIS Emmis Acquisition Corp. Class A | 0.30% | 269,500 | $2.7M | Add +4.9% |
| FVN Future Vision II Acquisition | 0.30% | 250,650 | $2.7M | Add +42.7% |
| AXIN Axiom Intelligence Class A | 0.30% | 263,681 | $2.7M | Add +7.6% |
| JACS Jackson Acquisition Co. Class A | 0.29% | 250,006 | $2.6M | Reduce -37.5% |
| CAEP Cantor Equity Partners III-A | 0.29% | 250,000 | $2.6M | Reduce -39.1% |
| PMTR Perimeter Acquis Corp. I Class A | 0.29% | 250,256 | $2.6M | Add +8.7% |
| CCII Cohen Circle Acquisit II - A | 0.28% | 250,000 | $2.6M | Reduce -44.5% |
| OYSE Oyster Enterprises II Acq-A | 0.28% | 250,000 | $2.5M | Add +25.0% |
| IPFXU Inflection Point Acquisition | 0.28% | 250,000 | $2.5M | New |
| HCMA HCM III Acquisition Cor Class A | 0.28% | 250,000 | $2.5M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.28% | 250,000 | $2.5M | Reduce -54.5% |
| DYOR Insight Digital Partners I-A | 0.28% | 251,395 | $2.5M | Reduce -49.6% |
| MMTX Miluna Acquisition Class A | 0.28% | 250,000 | $2.5M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.28% | 240,000 | $2.5M | No change |
| SAC Safeguard Acquisition C Class A | 0.28% | 249,835 | $2.5M | Reduce -28.6% |
| BLRK Bluerock Acquisition Corp. Class A | 0.28% | 250,000 | $2.5M | No change |
| ADAC American Drive Acquisit Class A | 0.27% | 249,914 | $2.5M | Reduce -28.6% |
| BEBE Tge Value Creative Solu Class A | 0.27% | 250,000 | $2.5M | Reduce -54.3% |
| IRHO Iron Horse Acquisitions Corp. | 0.27% | 250,101 | $2.5M | No change |
| CAPN Cayson Acquisition Corp. | 0.27% | 223,900 | $2.5M | New |
| UAC United Acquisition Corp. I-A | 0.27% | 250,000 | $2.5M | New |
| IPEX Inflection Point Acquisition | 0.27% | 230,425 | $2.4M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.26% | 200,000 | $2.3M | Reduce -20.0% |
| TDAC Translational Development Ac | 0.26% | 218,094 | $2.3M | No change |
| BSAA Best Spac I Acquisition-A | 0.25% | 223,317 | $2.3M | No change |
| FCRS Futurecrest Acquisition Class A | 0.25% | 225,000 | $2.3M | Add +50.0% |
| ANSC Agriculture & Natural Soluti | 0.25% | 200,000 | $2.3M | Add +100.0% |
| ALF Centurion Acquisition Corp. | 0.25% | 207,045 | $2.2M | Add +3.5% |
| MLAC Mountain Lake Acquisition-A | 0.23% | 200,000 | $2.1M | Reduce -50.0% |
| FACT Fact II Acquisition Corp. | 0.23% | 200,000 | $2.1M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.23% | 200,100 | $2.1M | Reduce -32.1% |
| XRPN Armada Acquisition Class A | 0.23% | 200,000 | $2.1M | No change |
| HACQU HCM IV Acquisition Corp. | 0.23% | 205,251 | $2.1M | New |
| CEPF Cantor Equity Partners Class A | 0.23% | 200,000 | $2.0M | Reduce -33.2% |
| CRAQ Cal Redwood Acquisit Class A | 0.23% | 200,000 | $2.0M | No change |
| BACC Blue Acquisition Corp. Class A | 0.22% | 197,246 | $2.0M | No change |
| APAC Stonebridge Acquisition Class A | 0.22% | 200,000 | $2.0M | No change |
| GLED.U Galaxyedge Acquisition Corp. | 0.22% | 200,000 | $2.0M | New |
| CTAAU Clearthink 1 Acquisition Cor | 0.22% | 200,000 | $2.0M | New |
| FMACU Future Money Acquisition Cor | 0.22% | 200,000 | $2.0M | New |
| PONOU Pono Capital Four Inc. | 0.22% | 200,000 | $2.0M | New |
| AACIU Armada Acquisition Corp. III | 0.22% | 200,000 | $2.0M | New |
| BIXI Bitcoin Infrastructure Class A | 0.22% | 200,000 | $2.0M | Reduce -42.9% |
| DYNC Dynamix Corp. | 0.22% | 188,000 | $2.0M | Add +25.3% |
| SVAQ Silicon Valley Acquisit Class A | 0.22% | 197,555 | $2.0M | Reduce -61.4% |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.21% | 190,000 | $1.9M | Reduce -52.5% |
| RANG Range Capital Acquisition Co. | 0.20% | 175,000 | $1.8M | Add +133.3% |
| QSEA Quartzsea Acquisition Corp. | 0.20% | 176,586 | $1.8M | No change |
| KRSP Rice Acquisition Corp. 3-A | 0.20% | 175,000 | $1.8M | Add +0.6% |
| PAACU Proem Acquisition Corp. I | 0.19% | 175,000 | $1.8M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.18% | 160,000 | $1.6M | Reduce -46.7% |
| ONCH 1RT Acquisition Corp. Class A | 0.18% | 158,656 | $1.6M | Reduce -20.7% |
| LPBB Launch Two Acquisition Class A | 0.18% | 150,000 | $1.6M | No change |
| ALDF Aldel Financial II Inc. | 0.18% | 150,000 | $1.6M | No change |
| PGAC Pantages Capital Acquisition | 0.17% | 150,000 | $1.6M | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.17% | 150,000 | $1.5M | No change |
| NPAC New Providence Acquisition-A | 0.17% | 150,000 | $1.5M | Reduce -62.5% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.17% | 150,000 | $1.5M | Reduce -53.9% |
| SOUL Soulpower Acquisition Co. Class A | 0.17% | 150,000 | $1.5M | Reduce -40.0% |
| TLNC Talon Capital Corp. Class A | 0.17% | 150,000 | $1.5M | Reduce -25.0% |
| CEPV Cantor Equity Partners Class A | 0.17% | 150,000 | $1.5M | No change |
| SUMAU Suma Acquisition Corp. | 0.17% | 150,000 | $1.5M | New |
| NWAX New America Acquisition Class A | 0.17% | 150,000 | $1.5M | Reduce -62.5% |
| BHAVU Bhav Acquisition Corp. | 0.17% | 150,000 | $1.5M | New |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.17% | 150,000 | $1.5M | New |
| DSAC Daedalus Special Acquis Class A | 0.17% | 150,000 | $1.5M | Reduce -59.1% |
| IGAC Invest Green Acquisitio Class A | 0.17% | 150,000 | $1.5M | Reduce -59.2% |
| LPCV Launchpad Cadenza Acqui Class A | 0.17% | 150,000 | $1.5M | Reduce -62.5% |
| AEAQ Activate Energy Acquisitio-A | 0.16% | 150,000 | $1.5M | Reduce -60.0% |
| KIE SS SPDR S&P Insurance ETF | 0.15% | 25,000 | $1.4M | New |
| NHIC Newhold Investment Cor III-A | 0.14% | 125,000 | $1.3M | Reduce -41.6% |
| FERA Fifth Era Acquisition Corp. Class A | 0.14% | 125,000 | $1.3M | No change |
| HLXC Helix Acquisition Corp. Class A | 0.14% | 125,000 | $1.3M | New |
| RIBB Ribbon Acquisition Corp. | 0.14% | 120,000 | $1.3M | New |
| PAAS Pan American Silver Corp. | 0.14% | 22,349 | $1.2M | New |
| TRAD.U Apex Tech Acquisition Inc. | 0.13% | 119,468 | $1.2M | New |
| RAC Rithm Acquisition Corp. Class A | 0.13% | 108,929 | $1.1M | Reduce -37.8% |
| LEGT Legato Merger Corp. III | 0.12% | 100,000 | $1.1M | No change |
| IACOU Idea Acquisition Corp. | 0.12% | 109,200 | $1.1M | New |
| SIMA Sim Acquisition Corp. I-A | 0.12% | 100,000 | $1.1M | Reduce -53.0% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.12% | 100,000 | $1.0M | No change |
| MTAL.U Metals Acquisition Corp. II | 0.11% | 100,000 | $1.0M | New |
| ALIS Calisa Acquisition Corp. | 0.11% | 100,000 | $998K | No change |
| AACOU Abony Acquisition Corp. I | 0.11% | 100,000 | $994K | New |
| LFAC Leapfrog Acquisition Class A | 0.11% | 100,000 | $993K | Reduce -71.4% |
| SVCC Stellar V Capital Corp. Class A | 0.11% | 93,552 | $978K | No change |
| LCID Lucid Group Inc. | 0.11% | 100,996 | $962K | Reduce -81.2% |
| TVA Texas Ventures Acquisition-A | 0.10% | 90,000 | $935K | Reduce -10.0% |
| RFAM RF Acquisition Corp. III | 0.10% | 95,000 | $930K | New |
| HTZ Hertz Global Hldgs Inc. | 0.09% | 174,514 | $805K | Reduce -63.4% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.08% | 75,000 | $763K | Reduce -57.1% |
| CEPT Cantor Equity Partners Class A | 0.06% | 50,000 | $545K | No change |
| WLAC Willow Lane Acquisition Class A | 0.06% | 50,000 | $533K | No change |
| RAAQ Real Asset Acquisiti Class A | 0.06% | 50,000 | $525K | Reduce -79.9% |
| POLE Andretti Acquisition Corp. Class A | 0.06% | 49,019 | $522K | No change |
| CAQUU Cambridge Acquisition Corp. | 0.05% | 45,593 | $454K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.03% | 25,000 | $274K | Reduce -78.3% |
| ADGM Adagio Medical Holdings Inc. | 0.02% | 171,170 | $197K | No change |
| XNDU Xanadu Quantum Technolo Class B | 0.01% | 10,000 | $77K | New |
| NKLR Terra Innovatum Global NV | 0.01% | 11,914 | $55K | New |
| BTMCQ Bitcoin Depot Inc. | 0.01% | 24,996 | $54K | Reduce -0.1% |
| THCH TH International Ltd./Cayman | 0.00% | 12,599 | $26K | No change |
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 |