Mga Batayang Estadistika
Profil Orang Dalam Shaolin Capital Management LLC
Nilai Portofolio $ 2,882,326,580
Posisi Saat Ini 277
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Shaolin Capital Management LLC telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,882,326,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Shaolin Capital Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) , Cinemark Holdings Inc (US:US17243VAB80) , CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) , and Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) . Posisi baru Shaolin Capital Management LLC meliputi: Cinemark Holdings Inc (US:US17243VAB80) , CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) , American Airlines Group Inc (US:US02376RAF91) , CONV. NOTE (US:US457985AM13) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Industri unggulan Shaolin Capital Management LLC adalah "Food And Kindred Products" (sic 20) , "Educational Services" (sic 82) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .

Shaolin Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.69 424.77 14.7371 9.6130
1.00 80.65 2.7981 2.7981
160.18 5.5572 2.7636
1.15 78.49 2.7231 2.7231
2.15 161.89 5.6168 2.2555
122.45 4.2485 1.2063
0.38 26.39 0.9155 0.9155
2.17 127.95 4.4392 0.8964
49.56 1.7196 0.7681
0.10 20.95 0.7269 0.7269
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
63.70 2.2101 -4.2715
39.21 1.3603 -2.7540
0.00 0.00 -2.4952
130.32 4.5213 -1.7331
0.00 0.00 -1.6234
2.84 0.0986 -0.9447
86.90 3.0149 -0.7554
0.00 0.00 -0.6249
0.96 66.50 2.3073 -0.5968
4.84 0.1679 -0.3931
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-07-22 13G LCCC / Lakeshore Acquisition III Corp. 450,100 5.05
2025-02-14 13G GSRT / GSR III Acquisition Corp. 1,872,900 8.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 0.69 175.00 424.77 203.74 14.7371 9.6130
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 229.35 0.0000
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 2.15 72.00 161.89 76.48 5.6168 2.2555
US17243VAB80 / Cinemark Holdings Inc 160.18 110.08 5.5572 2.7636
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 137.77 0.0000
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 130.32 -23.65 4.5213 -1.7331
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 2.17 7.18 127.95 32.33 4.4392 0.8964
US02376RAF91 / American Airlines Group Inc 122.45 47.49 4.2485 1.2063
US457985AM13 / CONV. NOTE 86.90 -15.55 3.0149 -0.7554
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 1.00 80.65 2.7981 2.7981
BA.PRA / The Boeing Company - Preferred Security 1.15 78.49 2.7231 2.7231
US26210CAD65 / Dropbox, Inc. 68.46 3.02 2.3753 -0.0598
NEE / NextEra Energy, Inc. 0.96 -14.32 66.50 -16.09 2.3073 -0.5968
US682189AS48 / CONVERTIBLE ZERO 63.70 -63.99 2.2101 -4.2715
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 62.41 0.0000
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 52.14 0.0000
US70932AAF03 / PENNYMAC CORP 50.64 20.77 1.7569 0.2206
US704551AD21 / Peabody Energy Corporation, Convertible 49.56 90.86 1.7196 0.7681
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 44.97 0.0000
US225447AD33 / CONV. NOTE 39.21 -65.08 1.3603 -2.7540
US70509VAA89 / Pebblebrook Hotel Trust 35.47 36.87 1.2306 0.2811
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 31.09 0.0000
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0) 30.24 0.0000
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) 27.77 0.0000
KIM.PRN / Kimco Realty Corporation - Preferred Stock 22.27 4,837.45 26.84 -0.82 0.9311 -0.0604
MCHP / Microchip Technology Incorporated Put 0.38 26.39 0.9155 0.9155
US393222AK07 / GREEN PLAINS INC 21.75 15.05 0.7545 0.0619
BA / The Boeing Company Put 0.10 20.95 0.7269 0.7269
US38341PAA03 / Gossamer Bio Inc 17.58 -0.63 0.6098 -0.0383
NEE / NextEra Energy, Inc. Put 0.25 17.36 0.6021 0.6021
US268158AD40 / Dynavax Technologies Corp 15.79 20.36 0.5479 0.2703
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 15.21 0.0000
MCHP / Microchip Technology Incorporated 0.21 15.03 0.5214 0.5214
HPE / Hewlett Packard Enterprise Company Put 0.50 -60.00 10.22 -46.99 0.3547 -0.3520
GTEN / Gores Holdings X, Inc. 0.97 9.97 0.3460 0.3460
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.91 9.08 0.3152 0.3152
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.80 8.22 0.2853 0.2853
CGCT / Cartesian Growth Corporation III 0.80 8.02 0.2781 0.2781
BTDR / Bitdeer Technologies Group 0.65 45.83 7.46 89.63 0.2588 0.1146
FLYY / Spirit Aviation Holdings, Inc. 1.41 7.05 0.2447 0.2447
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.65 6.50 0.2256 0.2256
PMTR / Perimeter Acquisition Corp. I 0.63 6.37 0.2210 0.2210
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.60 6.11 0.2118 0.2118
COPL / Copley Acquisition Corp 0.60 6.04 0.2096 0.2096
AACI / Armada Acquisition Corp. II 0.55 5.53 0.1918 0.1918
SZZL / Sizzle Acquisition Corp. II 0.55 5.53 0.1918 0.1918
LCCC / Lakeshore Acquisition III Corp. 0.55 5.51 0.1913 0.1913
US98986TAD00 / Zynga Inc 5.20 7.67 0.1803 0.0034
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.50 5.09 0.1768 0.1768
SDHI / Siddhi Acquisition Corp. 0.50 5.05 0.1754 0.1754
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.50 5.02 0.1742 0.1742
US98139AAB17 / Workiva Inc 4.84 -68.39 0.1679 -0.3931
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.45 4.57 0.1586 0.1586
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.45 4.54 0.1575 0.1575
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.44 4.40 0.1528 0.1528
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.42 4.38 0.1519 0.1519
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.40 4.34 0.1506 0.1506
DDOG / Datadog, Inc. 0.03 93.13 4.26 161.55 0.1477 0.0881
NPAC / New Providence Acquisition Corp. III 0.40 4.08 0.1416 0.1416
KFII / K&F Growth Acquisition Corp. II 0.40 -20.00 4.07 -18.23 0.1413 -0.0412
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.40 4.02 0.1396 0.1396
SOUL / Soulpower Acquisition Corporation 0.40 4.02 0.1393 0.1393
IPCX / Inflection Point Acquisition Corp. III 0.39 3.97 0.1377 0.1377
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 3.80 0.1317 0.1317
JACS / Jackson Acquisition Company II 0.37 144.67 3.78 150.33 0.1311 0.0758
LPAA / Launch One Acquisition Corp. 0.35 3.65 0.1265 0.1265
GSHR / Gesher Acquisition Corp. II 0.35 3.55 0.1233 0.1233
CRAQ / Cal Redwood Acquisition Corp. 0.35 3.49 0.1211 0.1211
FOUR / Shift4 Payments, Inc. 0.03 3.39 0.1174 0.1174
US97717PAD69 / WisdomTree Investments, Inc. 3.36 0.1167 0.1167
RAAQ / Real Asset Acquisition Corp. 0.33 3.30 0.1144 0.1144
LOKV / Live Oak Acquisition Corp. V 0.30 3.21 0.1114 0.1114
VACH / Voyager Acquisition Corp. 0.30 3.12 0.1081 0.1081
HLXB / Helix Acquisition Corp. II 0.29 3.10 0.1077 0.1077
RAC / Rithm Acquisition Corp. 0.30 3.06 0.1061 0.1061
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.30 3.04 0.1053 0.1053
TACH / Titan Acquisition Corp 0.30 3.02 0.1049 0.1049
CCCM / Columbus Circle Capital Corp I 0.28 2.92 0.1013 0.1013
BEAG / Bold Eagle Acquisition Corp. 0.28 54.50 2.88 59.41 0.0999 0.0337
GH / Guardant Health, Inc. 0.06 2.86 0.0993 0.0993
US62886HAX98 / CONV. NOTE 2.84 8,014.29 0.0986 -0.9447
UYSC / UY Scuti Acquisition Corp. 0.28 2.81 0.0975 0.0975
LYFT / Lyft, Inc. 0.18 2.80 0.0971 0.0971
PELI / Pelican Acquisition Corporation 0.28 2.76 0.0957 0.0957
EQV / EQV Ventures Acquisition Corp. 0.25 0.00 2.63 3.83 0.0912 -0.0015
CHPG / ChampionsGate Acquisition Corporation 0.26 2.60 0.0902 0.0902
TVA / Texas Ventures Acquisition III Corp 0.25 2.52 0.0875 0.0875
BOX / Box, Inc. 0.07 30.91 2.42 45.00 0.0841 0.0228
QSEA / Quartzsea Acquisition Corporation 0.22 2.25 0.0779 0.0779
NETD / Nabors Energy Transition Corp. II 0.20 100.00 2.22 102.74 0.0770 0.0369
PCSC / Perceptive Capital Solutions Corp 0.20 -20.00 2.12 -17.51 0.0737 -0.0207
CCIX / Churchill Capital Corp IX 0.20 2.10 0.0730 0.0730
DAAQ / Digital Asset Acquisition Corp. 0.20 2.10 0.0727 0.0727
DRDB / Roman DBDR Acquisition Corp. II 0.20 -19.86 2.07 -17.63 0.0717 -0.0202
TDAC / Translational Development Acquisition Corp. 0.20 33.96 2.06 36.44 0.0716 0.0162
ATII / Archimedes Tech SPAC Partners II Co. 0.20 2.05 0.0710 0.0710
SVCC / Stellar V Capital Corp. 0.20 2.04 0.0709 0.0709
OACC / Oaktree Acquisition Corp. III Life Sciences 0.19 -22.10 2.04 -20.41 0.0706 -0.0231
NHIC / NewHold Investment Corp III 0.20 2.03 0.0706 0.0706
CHAC / Crane Harbor Acquisition Corp. 0.20 2.01 0.0699 0.0699
IPOD / Dune Acquisition Corporation II 0.20 2.01 0.0697 0.0697
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.18 1.97 0.0684 0.0684
HVII / Hennessy Capital Investment Corp. VII 0.19 -3.29 1.97 -0.56 0.0682 -0.0042
VCIC / Vine Hill Capital Investment Corp. 0.18 1.82 0.0632 0.0632
GSRT / GSR III Acquisition Corp. 0.16 -67.08 1.78 -64.52 0.0616 -0.1218
COLA / Columbus Acquisition Corp 0.18 -36.36 1.77 -35.57 0.0615 -0.0393
PCT / PureCycle Technologies, Inc. Put 0.12 -66.67 1.71 -34.03 0.0594 -0.0357
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.16 1.68 0.0582 0.0582
LPBB / Launch Two Acquisition Corp. 0.15 1.56 0.0542 0.0542
RDAG / Republic Digital Acquisition Company 0.15 1.54 0.0534 0.0534
AACB / Artius II Acquisition Inc. 0.15 1.52 0.0527 0.0527
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.15 1.51 0.0525 0.0525
GSRTR / GSR III Acquisition Corp. - Equity Right 0.20 -14.26 1.40 298.86 0.0486 0.0357
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.14 1.39 0.0482 0.0482
HYAC / Haymaker Acquisition Corp. 4 0.12 1.39 0.0481 0.0481
SEDG / SolarEdge Technologies, Inc. 0.07 1.36 0.0473 0.0473
TACO / Berto Acquisition Corp. 0.12 1.30 0.0452 0.0452
BTM / Bitcoin Depot Inc. 0.25 -59.88 1.29 34.66 0.0448 0.0097
PSEC / Prospect Capital Corporation Put 0.40 1.27 0.0441 0.0441
CEPT / Cantor Equity Partners II, Inc. 0.11 1.21 0.0421 0.0421
AACT / Ares Acquisition Corporation II 0.10 1.13 0.0393 0.0393
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.10 1.12 0.0390 0.0390
CEPO / Cantor Equity Partners I, Inc. 0.09 -55.00 1.07 -47.73 0.0372 -0.0379
LEGT / Legato Merger Corp. III 0.10 1.07 0.0371 0.0371
FACT / FACT II Acquisition Corp 0.10 -70.36 1.07 -69.58 0.0370 -0.0915
SBXD / SilverBox Corp IV 0.10 1.06 0.0369 0.0369
GPAT / GP-Act III Acquisition Corp. 0.10 1.05 0.0366 0.0366
ALDF / Aldel Financial II Inc. 0.10 1.05 0.0364 0.0364
SIMA / SIM Acquisition Corp. I 0.10 1.04 0.0362 0.0362
FVN / Future Vision II Acquisition Corp. 0.10 1.04 0.0362 0.0362
WLAC / Willow Lane Acquisition Corp. 0.10 -33.31 1.02 -31.94 0.0355 -0.0196
DMAA / Drugs Made In America Acquisition Corp. 0.10 1.02 0.0354 0.0354
DYNX / Dynamix Corporation 0.10 1.02 0.0354 0.0354
MBAV / M3-Brigade Acquisition V Corp. 0.09 252.73 1.02 289.27 0.0353 0.0257
FERA / Fifth Era Acquisition Corp I 0.10 1.01 0.0352 0.0352
WOLF / Wolfspeed, Inc. Put 2.50 25.00 1.00 -83.66 0.0347 -0.1895
ALF / Centurion Acquisition Corp. 0.07 0.79 0.0274 0.0274
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.45 -10.89 0.79 439.04 0.0273 0.0220
XMTR / Xometry, Inc. 0.02 0.74 0.0255 0.0255
RTAC / Renatus Tactical Acquisition Corp I 0.05 0.62 0.0214 0.0214
HOND / HCM II Acquisition Corp. 0.05 0.56 0.0193 0.0193
AIFE / Pantages Capital Acquisition Corporation. 0.05 0.51 0.0177 0.0177
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.0174 0.0174
CCIR / Cohen Circle Acquisition Corp. I 0.04 0.44 0.0152 0.0152
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.35 -54.10 0.39 74.21 0.0134 0.0053
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.17 6.06 0.33 114.10 0.0116 0.0059
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.16 -18.74 0.33 -9.72 0.0113 -0.0019
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.95 -3.53 0.31 56.50 0.0109 0.0035
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.19 0.31 0.0108 0.0108
BULLW / Webull Corporation - Equity Warrant 0.07 0.30 0.0105 0.0105
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.74 0.29 0.0102 0.0102
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.40 0.28 0.0097 0.0097
ADGM / Adagio Medical Holdings, Inc. 0.62 136.98 0.27 30.62 0.0095 0.0018
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.54 7.60 0.27 67.50 0.0093 0.0035
CCIXW / Churchill Capital Corp IX 0.28 -8.33 0.26 8.75 0.0091 0.0003
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.36 -8.46 0.26 -12.24 0.0090 -0.0018
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.20 33.70 0.24 359.62 0.0083 0.0064
TACOW / Berto Acquisition Corp. - Equity Warrant 0.30 0.24 0.0083 0.0083
USARW / USA Rare Earth, Inc. - Equity Warrant 0.10 -48.13 0.24 84.50 0.0083 0.0035
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.58 0.24 0.0082 0.0082
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.30 7.14 0.22 139.13 0.0076 0.0043
AACBR / Artius II Acquisition Inc. - Equity Right 0.85 0.20 0.0071 0.0071
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.31 0.20 0.0069 0.0069
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.50 -28.57 0.20 304.08 0.0069 0.0051
JACS.RT / Jackson Acquisition Company II - Equity Right 0.70 -6.67 0.20 4.81 0.0068 -0.0001
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 1.20 -7.69 0.19 22.44 0.0066 0.0009
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.60 0.00 0.19 36.23 0.0065 0.0015
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.36 -10.95 0.19 54.55 0.0065 0.0021
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.65 0.18 0.0063 0.0063
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.66 0.18 0.0061 0.0061
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.70 -4.22 0.18 19.86 0.0061 0.0007
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.50 0.00 0.17 94.44 0.0061 0.0028
FGMCR / FG Merger II Corp. - Equity Right 0.60 -4.00 0.17 39.83 0.0057 0.0014
PSEC / Prospect Capital Corporation 0.05 0.16 0.0055 0.0055
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.27 0.16 0.0055 0.0055
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.65 -7.14 0.16 35.65 0.0054 0.0012
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.31 0.15 0.0053 0.0053
FACTW / FACT II Acquisition Corp - Equity Warrant 0.50 -9.09 0.15 51.52 0.0052 0.0016
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.50 -23.08 0.15 53.61 0.0052 0.0016
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.32 71.94 0.15 282.05 0.0052 0.0037
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.55 43.60 0.15 102.74 0.0052 0.0024
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.52 0.14 0.0049 0.0049
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.45 29.45 0.14 117.19 0.0048 0.0025
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.50 0.14 0.0047 0.0047
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.50 0.13 0.0045 0.0045
CUBWW / Lionheart Holdings - Equity Warrant 0.38 -6.27 0.13 126.79 0.0044 0.0024
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.35 -12.65 0.13 51.81 0.0044 0.0013
TAVIR / Tavia Acquisition Corp. - Equity Right 0.75 0.12 0.0000
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.27 0.12 0.0042 0.0042
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.45 -14.29 0.12 59.21 0.0042 0.0014
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.45 0.12 0.0042 0.0042
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.43 0.12 0.0040 0.0040
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.50 0.12 0.0040 0.0040
NHICW / NewHold Investment Corp III - Equity Warrant 0.35 0.11 0.0040 0.0040
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.65 18.18 0.11 8.91 0.0038 0.0001
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.55 0.11 0.0038 0.0038
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.45 49.79 0.11 73.02 0.0038 0.0015
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.30 -6.42 0.11 47.95 0.0037 0.0011
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.35 -3.15 0.10 94.44 0.0036 0.0017
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.70 75.80 0.10 -11.76 0.0036 -0.0007
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.22 -20.87 0.10 -4.59 0.0036 -0.0004
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.38 0.10 0.0035 0.0035
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.12 0.00 0.10 16.28 0.0035 0.0003
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.16 0.10 0.0034 0.0034
MAYAR / Maywood Acquisition Corp. - Equity Right 0.35 -12.65 0.10 -1.04 0.0033 -0.0002
DYNXW / Dynamix Corporation - Equity Warrant 0.23 4.42 0.09 42.62 0.0030 0.0008
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.10 0.09 0.0029 0.0029
TACHW / Titan Acquisition Corp - Equity Warrant 0.22 0.08 0.0029 0.0029
NTWOW / Newbury Street II Acquisition Corp 0.33 2.84 0.08 17.14 0.0029 0.0003
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.40 0.08 0.0028 0.0028
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.40 0.08 0.0028 0.0028
GRAF.WS / Graf Global Corp. - Equity Warrant 0.27 37.90 0.08 125.71 0.0027 0.0014
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.55 -8.33 0.08 -8.33 0.0027 -0.0004
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.25 20.94 0.07 177.78 0.0026 0.0016
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.37 100.11 0.07 157.14 0.0025 0.0015
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.10 0.07 0.0025 0.0025
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.35 0.00 0.07 12.90 0.0024 0.0001
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.05 0.00 0.07 -8.00 0.0024 -0.0003
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.25 -16.64 0.07 74.36 0.0024 0.0009
NAMMW / Namib Minerals 0.35 0.07 0.0024 0.0024
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.30 -14.29 0.07 73.68 0.0023 0.0009
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.07 -24.58 0.06 140.00 0.0021 0.0012
CRMLW / Critical Metals Corp. - Equity Warrant 0.13 0.00 0.06 176.19 0.0020 0.0012
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.15 -30.85 0.06 39.02 0.0020 0.0005
FVNNR / Future Vision II Acquisition Corp. 0.30 -14.29 0.06 1.79 0.0020 -0.0001
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.27 0.05 0.0018 0.0018
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.03 0.05 0.0018 0.0018
COLAR / Columbus Acquisition Corp - Equity Right 0.28 0.00 0.05 13.64 0.0018 0.0001
REAL / The RealReal, Inc. 0.01 0.05 0.0018 0.0018
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.50 0.05 0.0017 0.0017
RANGR / Range Capital Acquisition Corp. - Equity Right 0.19 0.78 0.05 50.00 0.0017 0.0005
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.24 0.05 0.0017 0.0017
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.20 -0.30 0.05 -33.80 0.0017 -0.0010
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.47 9.20 0.05 64.29 0.0016 0.0006
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.27 0.05 0.0016 0.0016
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.40 -9.09 0.05 -6.25 0.0016 -0.0002
ANNAW / AleAnna, Inc. - Equity Warrant 0.19 -18.01 0.04 -22.81 0.0015 -0.0006
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.31 0.00 0.04 7.50 0.0015 0.0000
BAYAR / Bayview Acquisition Corp - Equity Right 0.13 -4.95 0.04 46.15 0.0013 0.0004
KWMWW / K Wave Media Ltd. - Equity Warrant 0.28 0.04 0.0013 0.0013
THCH / TH International Limited 0.01 0.00 0.04 2.78 0.0013 -0.0001
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.30 37.83 0.04 5.88 0.0013 0.0000
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.16 0.00 0.04 -12.50 0.0012 -0.0002
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.25 -16.67 0.04 20.69 0.0012 0.0001
PELIR / Pelican Acquisition Corporation - Equity Right 0.17 0.03 0.0012 0.0012
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.10 0.00 0.03 68.42 0.0011 0.0004
DAICW / CID HoldCo, Inc. - Equity Warrant 0.35 0.03 0.0010 0.0010
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.16 0.00 0.03 -29.73 0.0009 -0.0005
SCAGW / Scage Future - Equity Warrant 0.33 0.03 0.0009 0.0009
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.15 -24.73 0.03 -37.50 0.0009 -0.0006
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.07 0.00 0.02 100.00 0.0008 0.0004
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.15 -25.00 0.02 -24.14 0.0008 -0.0003
CAPNR / Cayson Acquisition Corp - Equity Right 0.16 -0.25 0.02 -8.33 0.0008 -0.0001
CHEB.WS / Chenghe Acquisition II Co. 0.25 -0.28 0.02 75.00 0.0008 0.0003
BRLSW / Borealis Foods Inc. - Equity Warrant 0.23 -18.18 0.02 -33.33 0.0007 -0.0004
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.15 0.02 0.0007 0.0007
HPAIW / Helport AI Limited - Equity Warrant 0.09 0.00 0.02 -24.00 0.0007 -0.0003
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.10 0.00 0.02 5.56 0.0007 -0.0000
CRGOW / Freightos Limited - Equity Warrant 0.09 -9.15 0.02 0.00 0.0006 -0.0000
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.19 169.97 0.02 166.67 0.0006 0.0003
LVROW / Lavoro Limited - Equity Warrant 0.45 0.00 0.02 -52.94 0.0006 -0.0007
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.38 0.00 0.01 133.33 0.0005 0.0003
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant 0.08 -11.11 0.01 -17.65 0.0005 -0.0002
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.17 -6.27 0.01 0.00 0.0005 -0.0000
VEEAW / Veea Inc. - Equity Warrant 0.10 0.00 0.01 62.50 0.0005 0.0002
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.23 0.00 0.01 85.71 0.0005 0.0002
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.03 0.00 0.01 200.00 0.0004 0.0003
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.11 -29.76 0.01 0.00 0.0004 -0.0000
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.21 4.30 0.01 200.00 0.0002 0.0001
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.03 0.01 0.0002 0.0002
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.09 0.00 0.00 100.00 0.0002 0.0001
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.19 0.00 0.00 -57.14 0.0001 -0.0001
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.12 0.00 0.00 -50.00 0.0001 -0.0001
GIBOW / GIBO Holdings Limited - Equity Warrant 0.08 0.00 0.0001 0.0001
WOLF / Wolfspeed, Inc. Call 0.00 0.00 0.0000 0.0000
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.27 0.00 0.0000 0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company Call 0.00 -100.00 0.00 -100.00 -0.2827
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DMYY / dMY Squared Technology Group, Inc. 0.00 -100.00 0.00 0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OSRH.W / OSR Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
PLMK / Plum Acquisition Corp. IV 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Put 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -2.4952
BA / The Boeing Company Call 0.00 -100.00 0.00 -100.00 -0.6249
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
EURKR / Eureka Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GCLW.W / GCL Global Holdings Ltd 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NTWO / Newbury Street II Acquisition Corp 0.00 -100.00 0.00 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
SPWR / Complete Solaria, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -1.6234
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 0.0000
MLAC / Mountain Lake Acquisition Corp. 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. Put 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000