All Stocks Held By Shaolin Capital Management LLC

As of 12/31/2023, we find all stocks held by Shaolin Capital Management LLC to be as follows, presented in the table below with each row detailing each Shaolin Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Shaolin Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shaolin Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
PALO ALTO NETWORKS INC			$1,043,484
NOTE 0	352,000,000	+352,000,000	$1,043,484
ON SEMICONDUCTOR CORP			$184,906
NOTE 5 0	113,000,000	+113,000,000	$184,906
DISH NETWORK CORPORATION			$107,480
NOTE 12 1	202,000,000	+202,000,000	$126,613
Put	201,400	+201,400	$19,133
MIDDLEBY CORP			$103,594
NOTE 1	85,000,000	+85,000,000	$103,594
SPLUNK INC			$82,852
NOTE 1	93,500,000	+18,500,000	$103,221
Put	133,700	+133,700	$20,369
WOLFSPEED INC			$72,883
NOTE 1	64,000,000	+64,000,000	$72,883
ZILLOW GROUP INC			$67,499
NOTE 0	50,000,000	+50,000,000	$67,499
CNX RES CORP			$64,891
NOTE 2	40,000,000	+40,000,000	$64,891
ZIFF DAVIS INC			$64,731
NOTE 1	68,500,000	+11,000,000	$64,731
DROPBOX INC			$61,168
NOTE 3 0	62,109,000	+62,109,000	$61,168
PEBBLEBROOK HOTEL TR			$53,646
NOTE 1	60,000,000	+60,000,000	$53,646
SMART GLOBAL HLDGS INC			$53,526
NOTE 2	47,500,000	+47,500,000	$53,526
THE REALREAL INC			$49,417
NOTE 3	47,750,000	+47,750,000	$35,159
NOTE 1	41,000,000	+41,000,000	$14,258
SPIRIT AIRLS INC			$40,182
NOTE 1	58,250,000	+58,250,000	$40,182
INTEGRA LIFESCIENCES HLDGS C			$39,953
NOTE 0	42,500,000	+42,500,000	$39,953
LCI INDS			$31,243
NOTE 1	32,000,000	+32,000,000	$31,243
XOMETRY INC			$28,111
NOTE 1	30,000,000	+30,000,000	$28,111
WORKIVA INC			$26,116
NOTE 1	19,000,000	-2,519,000	$26,116
CYTOKINETICS INC			$26,012
NOTE 3	10,000,000	+10,000,000	$17,663
Call	100,000	+100,000	$8,349
HCI GROUP INC			$24,339
NOTE 4	19,500,000	+19,500,000	$24,339
3D SYS CORP DEL			$24,093
NOTE 11 1	31,688,000	+9,188,000	$24,093
LIBERTY LATIN AMERICA LTD			$22,485
NOTE 2	23,075,000	-6,936,000	$22,412
LILAK	10,000	UNCH	$73
BLACKLINE INC			$20,482
NOTE 0	20,000,000	+20,000,000	$20,482
VARONIS SYS INC			$19,797
NOTE 1	13,000,000	+13,000,000	$19,797
NEXTERA ENERGY INC			$18,851
NEE	560,351	+482,351	$34,036
Put	250,000	+250,000	$15,185
GROUPON INC			$14,196
NOTE 1	21,500,000	+21,500,000	$13,457
Call	87,500	+87,500	$1,124
Put	30,000	+30,000	$385
ATLANTICA SUSTAINABLE INFRA			$12,944
NOTE 4	13,500,000	-9,000,000	$12,944
GOSSAMER BIO INC			$11,736
NOTE 5	31,250,000	+31,250,000	$11,736
BEYOND MEAT INC			$10,972
NOTE 3 1	70,000,000	+70,000,000	$12,701
Put	194,300	+192,482	$1,729
PROGRESS SOFTWARE CORP			$10,508
NOTE 1	10,000,000	+10,000,000	$10,508
GEO CORRECTIONS HOLDINGS INC			$10,430
NOTE 6	7,500,000	-2,900,000	$10,430
AGRICULTURE & NAT SOL ACQ CO	700,000	+700,000	$7,105
ANSCU	700,000	+700,000	$7,105
CHURCHILL CAPITAL CORP VII			$5,898
CVII	556,793	-162,369	$5,846
CVII.WT	400,000	+350,000	$52
RPT REALTY			$5,724
RPT.PRD	101,752	-12,288	$5,724
REPLIGEN CORP			$5,601
NOTE 1	5,000,000	+5,000,000	$5,601
LUMENTUM HLDGS INC			$5,558
NOTE 0	6,250,000	+6,250,000	$5,558
RIGEL RESOURCE ACQ CORP			$5,271
RRAC	464,800	-135,200	$5,094
RRAC.WT	1,473,000	UNCH	$177
WIX COM LTD			$4,522
NOTE 8 1	5,000,000	+5,000,000	$4,522
SEMTECH CORP			$4,255
NOTE 1	5,000,000	+5,000,000	$4,255
GOLDEN STAR ACQUISITION CORP	405,379	-20,000	$4,224
GODN	405,379	-20,000	$4,224
COINBASE GLOBAL INC			$3,902
NOTE 0	38,000,000	+38,000,000	$34,338
Put	175,000	+175,000	$30,436
COHERUS BIOSCIENCES INC			$3,850
NOTE 1	5,000,000	+5,000,000	$2,824
Call	308,200	+308,200	$1,026
ENVISTA HOLDINGS CORPORATION			$3,731
NOTE 2	3,000,000	+3,000,000	$3,731
SPRING VALLEY ACQUISTN CORP	340,000	-275,000	$3,675
SVII	340,000	-275,000	$3,675
HUDSON ACQUISITION I CORP	332,204	+82,204	$3,521
HUDA	332,204	+82,204	$3,521
MOUNTAIN & CO I ACQUISITN CO	310,000	-90,000	$3,503
MCAA	310,000	-90,000	$3,503
TECHNOLOGY & TELECOM ACQ COR	300,000	UNCH	$3,453
TETE	300,000	UNCH	$3,453
CF ACQUISITION CORP VII	309,690	-90,310	$3,359
CFFS	309,690	-90,310	$3,359
ALPHA STAR ACQUISITION CORP	300,000	-181,310	$3,357
ALSA	300,000	-181,310	$3,357
SIZZLE ACQUISITION CORP	300,000	-225,000	$3,303
SZZL	300,000	-225,000	$3,303
METAL SKY STAR ACQUISITION C	300,000	-540,267	$3,282
MSSA	300,000	-540,267	$3,282
MAGNUM OPUS ACQUISITION LTD	300,000	-100,000	$3,237
OPA	300,000	-100,000	$3,237
ZALATORIS ACQUISITION CORP			$3,232
TCOA	299,700	-200,300	$3,198
TCOA.WT	844,883	UNCH	$34
FINTECH ECOSYSTEM DEVE	293,115	+64,414	$3,164
FEXD	293,115	+64,414	$3,164
DIRECT SELLING ACQUISITIN CO	284,879	-162,083	$3,102
DSAQ	284,879	-162,083	$3,102
EMBRACE CHANGE ACQUISITN COR	272,501	-80,000	$2,984
EMCG	272,501	-80,000	$2,984
CLIMATEROCK	268,822	-100,000	$2,960
CLRC	268,822	-100,000	$2,960
FLAME ACQUISITION CORP			$2,943
FLME	172,923	+77,272	$1,970
FLME.WT	504,100	-295,000	$973
ARYA SCIENCES ACQU CORP IV	269,730	-143,324	$2,940
ARYD	269,730	-143,324	$2,940
BATTERY FUTURE ACQUISITION C			$2,940
BFAC	263,000	+213,000	$2,854
BFAC.WT	863,097	-258,700	$86
STARWOOD PPTY TR INC			$2,713
NOTE 6	2,500,000	+2,500,000	$2,713
ISRAEL ACQUISITIONS CORP	250,000	-50,000	$2,685
ISRL	250,000	-50,000	$2,685
SCREAMING EAGLE ACQUISITN CO	250,000	+250,000	$2,650
SCRM	250,000	+250,000	$2,650
OAK WOODS ACQUISITION CORP	250,000	+150,000	$2,632
OAKU	250,000	+150,000	$2,632
INTEGRATED WELLNESS ACQ CORP			$2,611
WEL	232,200	-115,798	$2,605
WEL.WT	175,906	UNCH	$6
PATRIA LATIN AMRCN OPPRNTY A	230,000	-245,000	$2,553
PLAO	230,000	-245,000	$2,553
AIMEI HEALTH TECHNOLOGY CO L	250,000	+250,000	$2,550
AFJKU	250,000	+250,000	$2,550
TARGET GLOBAL ACQUISI I CORP	229,885	-70,000	$2,538
TGAA	229,885	-70,000	$2,538
INTEGRATED RAIL AND RES ACQ	230,000	-52,570,000	$2,528
IRRX	230,000	-70,000	$2,528
GENERATION ASIA I ACQUISITIO			$2,527
GAQ	230,000	-170,000	$2,500
GAQ.WT	900,002	UNCH	$27
AETHERIUM ACQUISITION CORP	230,000	-70,000	$2,510
GMFI	230,000	-70,000	$2,510
KERNEL GROUP HOLDINGS INC	230,000	-70,000	$2,470
KRNL	230,000	-70,000	$2,470
CHENGHE ACQUISITION I CO	223,700	+223,700	$2,467
LATG	223,700	+223,700	$2,467
CETUS CAP ACQUISITION CORP	230,300	-67,000	$2,418
CETU	230,300	-67,000	$2,418
SPREE ACQUISITION CORP 1 LTD	219,550	+219,550	$2,378
SHAP	219,550	+219,550	$2,378
GLOBAL LIGHTS ACQUISITION CO	225,000	+225,000	$2,306
GLACU	225,000	+225,000	$2,306
TENX KEANE ACQUISITION	206,508	-60,000	$2,259
TENK	206,508	-60,000	$2,259
BROAD CAPITAL ACQUISITION CO	202,700	-247,300	$2,252
BRAC	202,700	-247,300	$2,252
LIBERTY RES ACQUISITION CORP	204,928	-145,072	$2,244
LIBY	204,928	-145,072	$2,244
RCF ACQUISITION CORP			$2,235
RCFA	200,000	-100,000	$2,196
RCFA.WT	769,223	-230,777	$39
INVESTCORP EUROPE ACQUISITIO	200,000	-275,000	$2,204
IVCB	200,000	-275,000	$2,204
AP ACQUISITION CORP			$2,155
APCA	193,000	-57,700	$2,148
APCA.WT	250,000	UNCH	$7
BITCOIN DEPOT INC	650,000	-150,166	$2,100
BTM	650,000	-150,166	$2,100
CAPITALWORKS EMNG MKTS ACQST	190,000	-209,689	$2,066
CMCA	190,000	-209,689	$2,066
FINNOVATE ACQUISITION CORP	186,000	-54,000	$2,059
FNVT	186,000	-54,000	$2,059
TRISTAR ACQUISITION I CORP			$2,057
TRIS	190,000	-60,000	$2,049
TRIS.WT	327,286	UNCH	$8
CROWN PROPTECH ACQUISITIONS	193,000	-57,000	$2,055
CPTK	193,000	-57,000	$2,055
BAYVIEW ACQUISITION CORP	200,000	+200,000	$2,024
BAYAU	200,000	+200,000	$2,024
ARROWROOT ACQUISITION CORP	192,000	-58,000	$2,010
ARRW	192,000	-58,000	$2,010
NABORS ENERGY TRANSITION COR	193,000	-57,000	$2,007
NETD	193,000	-57,000	$2,007
ALSET CAPITAL ACQUISITION CO	190,010	+190,010	$1,957
ACAX	190,010	+190,010	$1,957
LEARN CW INVESTMENT COR			$1,908
LCW	175,000	+175,000	$1,897
LCW.WT	566,596	+54,274	$11
VALUENCE MERGER CORP I	170,000	-73,750	$1,902
VMCA	170,000	-80,000	$1,902
FEUTUNE LIGHT ACQUISITION CO	174,600	-50,400	$1,887
FLFV	174,600	-50,400	$1,887
AIMFINITY INVESTMENT CORP I	169,840	-50,160	$1,860
AIMBU	169,840	-50,160	$1,860
GLOBAL STAR ACQUISITION INC	174,500	-200,500	$1,850
GLST	174,500	-200,500	$1,850
COLOMBIER ACQUISITION CORP I			$1,806
CLBR.U	179,205	+179,205	$1,806
BOWEN ACQUISITION CORP	173,700	-51,300	$1,793
BOWN	173,700	-51,300	$1,793
CATCHA INVESTMENT CORP	155,000	-45,000	$1,725
CHAA	155,000	-45,000	$1,725
NORTHERN REVIVAL ACQUISITION	157,944	-50,000	$1,722
NRAC	157,944	-50,000	$1,722
GREENBRIER COS INC			$1,719
NOTE 2	1,750,000	+1,750,000	$1,719
KAIROUS ACQUISITION CORP LTD	150,000	-150,000	$1,718
KACL	150,000	-150,000	$1,718
AQUARON ACQUISITION CORP	159,700	-60,300	$1,706
AQU	159,700	-60,300	$1,706
EVERGREEN CORPORATION	149,850	-83,545	$1,677
EVGR	149,850	-83,545	$1,677
POWER & DIGITAL INFRASTRUCTU	155,827	-250,000	$1,674
XPDB	155,827	-250,000	$1,674
TORTOISEECOFIN ACQUISITION C			$1,666
TRTL	149,850	+149,850	$1,591
TRTL.WT	845,869	-4,131	$75
CHENGHE ACQUISITION CO	150,000	+150,000	$1,650
CHEA	150,000	+150,000	$1,650
INVESTCORP INDIA ACQUISTN CO	149,850	-150,150	$1,647
IVCA	149,850	-150,150	$1,647
ARISZ ACQUISITION CORP	150,700	-50,000	$1,644
ARIZ	150,700	-50,000	$1,644
PLUM ACQUISITION CORP I	150,000	-50,000	$1,628
PLMI	150,000	-50,000	$1,628
SLAM CORP	150,000	-175,000	$1,628
SLAM	150,000	-175,000	$1,628
HAYMAKER ACQUISITION CORP IV			$1,625
HYAC	149,850	-150,150	$1,539
HYAC.WT	549,100	+249,100	$86
ALPHATIME ACQUISITION CORP	150,000	-367,259	$1,610
ATMC	150,000	-367,259	$1,610
ALPHAVEST ACQUISITION CORP	150,000	-100,000	$1,606
ATMV	150,000	-100,000	$1,606
COMPASS DIGITAL ACQUISITN CO	150,000	-22,550,000	$1,598
CDAQ	150,000	-50,000	$1,598
DISTOKEN ACQUISITION CORP	150,000	-125,000	$1,590
DIST	150,000	-125,000	$1,590
BUKIT JALIL GBL ACQUISITION	150,000	-50,000	$1,558
BUJA	150,000	-50,000	$1,558
PLUTONIAN ACQUISITION CORP	146,400	+146,400	$1,558
PLTN	146,400	+146,400	$1,558
OXUS ACQUISITION CORP	134,750	-40,250	$1,524
OXUS	134,750	-40,250	$1,524
SPARK I ACQUISITION CORP	150,000	+150,000	$1,521
SPKL	150,000	+150,000	$1,521
NOVA VISION ACQUISITION CORP	127,561	-40,000	$1,461
NOVV	127,561	-40,000	$1,461
MERIT MED SYS INC	19,150	+19,150	$1,455
MMSI	19,150	+19,150	$1,455
WILLIAMS ROWLAND ACQUISITION	135,699	-64,301	$1,422
WRAC	135,699	-64,301	$1,422
ESGEN ACQUISITION CORP	115,000	-135,000	$1,295
ESAC	115,000	-135,000	$1,295
SWIFTMERGE ACQUISITION CORP	117,000	-33,000	$1,272
IVCP	117,000	-33,000	$1,272
HORIZON SPACE ACQUSTN I CORP	115,000	-35,000	$1,234
HSPO	115,000	-35,000	$1,234
QUADRO ACQUISITION ONE CORP	110,000	-36,512	$1,192
QDRO	110,000	-36,512	$1,192
ALCHEMY INVTS ACQUISITN CORP	110,000	-40,000	$1,147
ALCY	110,000	-40,000	$1,147
TLGY ACQUISITION CORPORATION	100,200	-50,000	$1,110
TLGY	100,200	-50,000	$1,110
PYROPHYTE ACQUISITION CORP	100,000	-48,000	$1,100
PHYT	100,000	-58,000	$1,100
AURA FAT PROJS ACQUISITION C	100,000	-50,000	$1,087
AFAR	100,000	-50,000	$1,087
AROGO CAPITAL ACQUISITION CO	100,000	-37,000	$1,076
AOGO	100,000	-37,000	$1,076
ONYX ACQUISITION CO I	95,000	-55,000	$1,045
ONYX	95,000	-55,000	$1,045
CLOVER LEAF CAPITAL CORP	77,000	-23,000	$899
CLOE	77,000	-23,000	$899
NEWCOURT ACQUISITION CORP	92,345	-30,000	$853
NCAC	92,345	-30,000	$853
LAKESHORE ACQUISITION II COR	77,400	-113,684	$851
LBBB	77,400	-113,684	$851
HCM ACQUISITION CO	75,000	-955,320	$838
HCMA	75,000	-165,320	$838
KEYARCH ACQUISITION CORP	74,897	-25,103	$814
KYCH	74,897	-25,103	$814
IRON HORSE ACQUISITIONS CORP	75,000	+75,000	$753
IROHU	75,000	+75,000	$753
POWERUP ACQUISITION CORP	63,251	-20,000	$689
PWUP	63,251	-20,000	$689
MICROSTRATEGY INC			$683
Put	104,800	+103,752	$66,194
MSTR	96,750	-7,750	$61,109
NOTE 0	3,500,000	+3,500,000	$5,768
AIB ACQUISITION CORPORATION	57,750	-17,250	$664
AIB	57,750	-17,250	$664
PEPPERLIME HEALTH ACQUSTN CO	55,000	-20,000	$597
PEPL	55,000	-20,000	$597
FOUR LEAF ACQUISITION CORP	50,000	-97,000	$526
FORL	50,000	-97,000	$526
INFINT ACQUISITION CORP	32,133	-796,609	$361
IFIN	32,133	-400,000	$361
DRILLING TOOLS INTL CORP	73,013	-1,987	$234
DTI	73,013	-1,987	$234
ANDRETTI ACQUISITION CORP			$234
WNNR.WT	849,486	+249,484	$234
LANZATECH GLOBAL INC	49,499	+49,499	$233
LNZA	49,499	+49,499	$233
OCEANTECH ACQUISITIONS I COR	14,334	-70,666	$163
OTEC	14,334	-70,666	$163
CONCORD ACQUISITION CORP III			$152
CNDB.WT	1,519,902	-100,400	$152
VERDE CLEAN FUELS INC	47,690	-15,000	$113
VGAS	47,690	-15,000	$113
TH INTERNATIONAL LIMITED	63,000	-82,530	$110
THCH	63,000	-82,530	$110
AEON BIOPHARMA INC			$92
AEON.WT	917,120	+122,788	$92
CORNER GROWTH ACQUISITION CO	1,447,163	+438,325	$90
COOLW	1,447,163	+438,325	$90
KENSINGTON CAPITAL ACQUISITI			$90
KCGI.WT	904,415	-189,080	$90
BANYAN ACQUISITION CORPORATI			$85
BYN.WT	230,097	-73,309	$85
ARES ACQUISITION CORP II			$80
AACT.WT	525,400	+127,026	$80
LIFEZONE METALS LIMITED			$80
LZM.WT	149,805	-100,195	$80
SOUTHLAND HLDGS INC			$62
SLND.WT	147,946	-41,728	$62
ALTERNUS CLEAN ENERGY INC	40,000	+40,000	$60
ALCE	40,000	+40,000	$60
10X CAPITAL VENTURE ACQ III			$60
VCXB.WT	1,064,885	-309,160	$60
PROOF ACQUISITION CORP I			$41
PACI.WT	372,096	-117,824	$41
HUDSON ACQUISITION I CORP	249,059	-941	$39
HUDAR	249,059	-941	$39
HNR ACQUISITION CORP			$38
HNRA.WT	676,356	-23,644	$38
CAPTIVISION INC	10,001	+10,001	$37
CAPT	10,001	+10,001	$37
EVEREST CONSOLIDATOR ACQ COR			$32
MNTN.WT	249,999	-75,000	$32
ADIT EDTECH ACQUISITION CORP			$31
ADEX.WT	366,409	-105,000	$31
DMY SQUARED TECHNOLOGY GROUP			$31
DMYY.WT	208,973	-65,000	$31
MARBLEGATE ACQUISITION CORP	1,000,000	UNCH	$30
GATEW	1,000,000	UNCH	$30
VIVEON HEALTH ACQUISITION CO			$30
RIGHT 12 31 2025	494,663	-135,481	$30
JAWS MUSTANG ACQUISITION COR			$27
JWSM.WT	686,371	+264,000	$27
CONCORD ACQUISITION CORP II			$26
CNDA.WT	200,000	-62,885	$26
ENPHYS ACQUISITION CORP			$26
NFYS.WT	520,000	UNCH	$26
SILVERBOX CORP III			$24
SBXC.WT	302,986	UNCH	$24
SK GROWTH OPPORTUNITIES CORP	342,309	UNCH	$24
SKGRW	342,309	UNCH	$24
ALLURION TECHNOLOGIES INC			$23
ALUR.WT	50,003	-41,873	$23
CALIDI BIOTHERAPEUTICS INC			$22
FLAG.WT	450,000	-200,000	$22
ATHENA TECHNOLOGY ACQ CORP I			$19
ATEK.WT	750,000	UNCH	$19
PEGASUS DIGITAL MOBILITY ACQ			$18
PGSS.WT	224,900	-75,000	$18
OAK WOODS ACQUISITION CORP	84,810	-25,190	$13
OAKUR	84,810	-25,190	$13
CARTESIAN GROWTH CORP II	747,563	+122,068	$12
RENEW	747,563	+122,068	$12
HH&L ACQUISITION CO			$10
HHLA.WT	398,030	+398,030	$10
EVE MOBILITY ACQUISITION COR			$9
EVE.WT	225,000	-75,000	$9
SDCL EDGE ACQUISITION CORP			$9
SEDA.WT	280,550	UNCH	$9
COEPTIS THERAPEUTICS HLDGS I	10,000	-35,000	$8
COEP	10,000	-35,000	$8
BITE ACQUISITION CORP			$7
BITE.WT	246,432	UNCH	$7
MONEYHERO LIMITED	96,257	+96,257	$7
MNYWW	96,257	+96,257	$7
OCEANTECH ACQUISITIONS I COR	294,699	UNCH	$7
OTECW	294,699	UNCH	$7
SRIVARU HOLDING LIMITED	20,002	+20,002	$7
SVMH	20,002	+20,002	$7
TG VENTURE ACQUISITION CORP	468,600	-131,400	$7
TGVCW	468,600	-131,400	$7
CONSTELLATION ACQUISITN CORP			$5
CSTA.WT	248,225	-7,200	$5
LIBERTY RES ACQUISITION CORP	725,394	UNCH	$4
LIBYW	725,394	UNCH	$4
PROSOMNUS INC	112,550	-71,638	$3
OSAAW	112,550	-71,638	$3
OSIRIS ACQUISITION CORP			$2
OSI.WT	76,196	-22,504	$2
BLUERIVER ACQUISITION CORP			$1
BLUA.WT	33,332	UNCH	$1
ARMADA ACQUISITION CORP I	374,678	UNCH	<$1
AACIW	374,678	UNCH	$0
ABACUS LIFE INC	400,000	-223,700	<$1
ABLLW	400,000	-223,700	$0
ABLE VIEW GLOBAL INC	499,880	-120	<$1
ABLVW	499,880	-120	$0
ATLANTIC COASTAL AQSTN CORP	322,050	-20,000	<$1
ACABW	322,050	-20,000	$0
ALSET CAPITAL ACQUISITION CO	193,297	-54,203	<$1
ACAXR	193,297	-54,203	$0
ALSET CAPITAL ACQUISITION CO	96,648	-27,101	<$1
ACAXW	96,648	-27,101	$0
ACE GLOBAL BUSINESS ACQU LTD	101,999	UNCH	<$1
ACBAW	101,999	UNCH	$0
EDOC ACQUISITION CORP	285,809	-12,400	<$1
ADOCR	285,809	-12,400	$0
ALTENERGY ACQUISITION CORP	700,000	UNCH	<$1
AEAEW	700,000	UNCH	$0
ALLIANCE ENTERTAINMENT HOLDI	200,000	-85,989	<$1
AENTW	200,000	-85,989	$0
AERIES TECHNOLOGY INC	293,602	+293,602	<$1
AERTW	293,602	+293,602	$0
AURA FAT PROJS ACQUISITION C	306,680	UNCH	<$1
AFARW	306,680	UNCH	$0
AIMFINITY INVESTMENT CORP I	207,313	-57,074	<$1
AIMAW	207,313	-57,074	$0
AIRSHIP AI HLDGS INC	500,000	+500,000	<$1
AISPW	500,000	+500,000	$0
ALCHEMY INVTS ACQUISITN CORP	386,148	+80,382	<$1
ALCYW	386,148	+80,382	$0
ALPHA STAR ACQUISITION CORP	100,000	UNCH	<$1
ALSAW	100,000	UNCH	$0
AMERICAN ONCOLOGY NETWORK IN	300,049	-465,101	<$1
AONCW	300,049	-465,101	$0
STONEBRIDGE ACQUISITION CORP	232,859	UNCH	<$1
APACW	232,859	UNCH	$0
APOLLOMICS INC	187,519	-125,700	<$1
APLMW	187,519	-125,700	$0
AQUARON ACQUISITION CORP	107,500	-82,500	<$1
AQUNR	107,500	-82,500	$0
ARISZ ACQUISITION CORP	206,700	-18,300	<$1
ARIZR	206,700	-18,300	$0
ARISZ ACQUISITION CORP	225,000	UNCH	<$1
ARIZW	225,000	UNCH	$0
ARROWROOT ACQUISITION CORP	342,644	+150,000	<$1
ARRWW	342,644	+150,000	$0
A SPAC I ACQUISITION CORP	365,337	UNCH	<$1
ASCAW	365,337	UNCH	$0
A SPAC II ACQUISITION CORP	250,000	+250,000	<$1
ASCBR	250,000	+250,000	$0
AURORA TECHNOLOGY ACQUISITIO	41,267	+41,267	<$1
ATAKR	41,267	+41,267	$0
ALPHATIME ACQUISITION CORP	170,000	UNCH	<$1
ATMCR	170,000	UNCH	$0
ALPHATIME ACQUISITION CORP	170,000	UNCH	<$1
ATMCW	170,000	UNCH	$0
ALPHAVEST ACQUISITION CORP	249,600	-400	<$1
ATMVR	249,600	-400	$0
ACHARI VENTURES HLDGS CORP I	333,477	UNCH	<$1
AVHIW	333,477	UNCH	$0
BRIDGER AEROSPACE GRP HLDGS	212,589	-61,000	<$1
BAERW	212,589	-61,000	$0
BLOCKCHAIN COINVSTRS ACQ CRP	214,949	UNCH	<$1
BCSAW	214,949	UNCH	$0
FOCUS IMPACT BH3 ACQUISITION	491,297	-3,550	<$1
BHACW	491,297	-3,550	$0
BELLEVUE LIFE SCNCS AQSTN CO	190,000	-60,000	<$1
BLACR	190,000	-60,000	$0
BELLEVUE LIFE SCNCS AQSTN CO	300,000	UNCH	<$1
BLACW	300,000	UNCH	$0
BLEUACACIA LTD	192,312	-52,542	<$1
BLEUR	192,312	-52,542	$0
BLEUACACIA LTD	149,988	-28,909,000	<$1
BLEUW	149,988	UNCH	$0
BANZAI INTERNATIONAL INC	634,361	+634,361	<$1
BNZIW	634,361	+634,361	$0
BLUE OCEAN ACQUISITION CORP	1,135,171	UNCH	<$1
BOCNW	1,135,171	UNCH	$0
BOWEN ACQUISITION CORP	225,000	UNCH	<$1
BOWNR	225,000	UNCH	$0
BROAD CAPITAL ACQUISITION CO	500,000	UNCH	<$1
BRACR	500,000	UNCH	$0
BURTECH ACQUISITION CORP	193,000	-57,000	<$1
BRKHW	193,000	-57,000	$0
BROOGE ENERGY LTD	267,126	-4,332,131	<$1
BROGW	267,126	-56,131	$0
BITCOIN DEPOT INC	1,435,059	-439,215	<$1
BTMWW	1,435,059	-439,215	$0
BUKIT JALIL GBL ACQUISITION	150,000	-50,000	<$1
BUJAR	150,000	-50,000	$0
BUKIT JALIL GBL ACQUISITION	100,000	UNCH	<$1
BUJAW	100,000	UNCH	$0
BYNORDIC ACQUISITION CORP	154,400	-45,600	<$1
BYNOW	154,400	-45,600	$0
CAPTIVISION INC	865,118	+865,118	<$1
CAPTW	865,118	+865,118	$0
CACTUS ACQUISITION CORP 1 LT	258,578	UNCH	<$1
CCTSW	258,578	UNCH	$0
CONDUIT PHARMACEUTICALS INC	125,711	-38,189	<$1
CDTTW	125,711	-38,189	$0
CETUS CAP ACQUISITION CORP	162,300	UNCH	<$1
CETUR	162,300	UNCH	$0
CETUS CAP ACQUISITION CORP	162,300	UNCH	<$1
CETUW	162,300	UNCH	$0
CF ACQUISITION CORP VII	250,000	UNCH	<$1
CFFSW	250,000	UNCH	$0
CARTICA ACQUISITION CORP	817,366	-17,534	<$1
CITEW	817,366	-17,534	$0
CLOVER LEAF CAPITAL CORP	409,174	-150,000	<$1
CLOER	409,174	-150,000	$0
CLIMATEROCK	99,810	+99,810	<$1
CLRCR	99,810	+99,810	$0
CAPITALWORKS EMNG MKTS ACQST	271,027	+25,000	<$1
CMCAW	271,027	+25,000	$0
COMPOSECURE INC	462,399	-52,089	<$1
CMPOW	462,399	-52,089	$0
CANNA GLOBAL ACQUISITION COR	500,000	UNCH	<$1
CNGLW	500,000	UNCH	$0
ENVOY MEDICAL INC	159,979	+159,979	<$1
COCHW	159,979	+159,979	$0
CARBON REVOLUTION LTD	76,427	+76,427	<$1
CREVW	76,427	+76,427	$0
CSLM ACQUISITION CORP	400,000	+24,500	<$1
CSLMR	400,000	+24,500	$0
CSLM ACQUISITION CORP	308,749	UNCH	<$1
CSLMW	308,749	UNCH	$0
COMPLETE SOLARIA INC	127,354	UNCH	<$1
CSLRW	127,354	UNCH	$0
CXAPP INC	77,110	-47,190	<$1
CXAIW	77,110	-47,190	$0
DENALI CAPITAL ACQUISITN COR	443,051	-130,849	<$1
DECAW	443,051	-130,849	$0
DRAGONFLY ENERGY HOLDINGS CO	349,722	-100,278	<$1
DFLIW	349,722	-100,278	$0
DIGITAL HEALTH ACQUISITION C	239,900	UNCH	<$1
DHACW	239,900	UNCH	$0
DISTOKEN ACQUISITION CORP	125,000	UNCH	<$1
DISTR	125,000	UNCH	$0
DISTOKEN ACQUISITION CORP	125,000	-190,000,000	<$1
DISTW	125,000	UNCH	$0
DEEP MEDICINE ACQUISITION CO	300,000	-150,000	<$1
DMAQR	300,000	-150,000	$0
DP CAP ACQUISITION CORP I	355,337	-110,000	<$1
DPCSW	355,337	-110,000	$0
EDIFY ACQUISITION CORP	1,016,006	UNCH	<$1
EACPW	1,016,006	UNCH	$0
ECD AUTOMOTIVE DESIGN INC	350,000	+350,000	<$1
ECDAW	350,000	+350,000	$0
EMBRACE CHANGE ACQUISITN COR	95,000	-30,000	<$1
EMCGR	95,000	-30,000	$0
EMBRACE CHANGE ACQUISITN COR	190,000	UNCH	<$1
EMCGW	190,000	UNCH	$0
FTAC EMERALD ACQUISITION COR	798,781	-101,219	<$1
EMLDW	798,781	-101,219	$0
ENGENE HOLDINGS INC	50,000	+50,000	<$1
ENGNW	50,000	+50,000	$0
ESGEN ACQUISITION CORP	800,000	UNCH	<$1
ESACW	800,000	UNCH	$0
ESH ACQUISITION CORP	190,000	-60,000	<$1
ESHAR	190,000	-60,000	$0
EVERGREEN CORPORATION	621,256	UNCH	<$1
EVGRW	621,256	UNCH	$0
FALCONS BEYOND GLOBAL INC	86,381	+86,381	<$1
FBYDW	86,381	+86,381	$0
FINTECH ECOSYSTEM DEVE	140,598	-34,392	<$1
FEXDR	140,598	-34,392	$0
FINTECH ECOSYSTEM DEVE	264,922	UNCH	<$1
FEXDW	264,922	UNCH	$0
FUTURE HEALTH ESG CORP	150,000	UNCH	<$1
FHLTW	150,000	UNCH	$0
FRONTIER INVESTMENT CORP	134,346	UNCH	<$1
FICVW	134,346	UNCH	$0
FINNOVATE ACQUISITION CORP	262,499	UNCH	<$1
FNVTW	262,499	UNCH	$0
FOUR LEAF ACQUISITION CORP	147,000	UNCH	<$1
FORLW	147,000	UNCH	$0
FUTURETECH II ACQUISITION CO	253,197	-100	<$1
FTIIW	253,197	-100	$0
GLOBAL BLOCKCHAIN ACQUI CORP	425,000	UNCH	<$1
GBBKW	425,000	UNCH	$0
GCM GROSVENOR INC	341,507	-159,875	<$1
GCMGW	341,507	-159,875	$0
GORES HOLDINGS IX INC	210,396	UNCH	<$1
GHIXW	210,396	UNCH	$0
GLOBALINK INVT INC	300,000	UNCH	<$1
GLLIR	300,000	UNCH	$0
GLOBALINK INVT INC	324,725	UNCH	<$1
GLLIW	324,725	UNCH	$0
GLOBAL STAR ACQUISITION INC	500,000	UNCH	<$1
GLSTR	500,000	UNCH	$0
GLOBAL STAR ACQUISITION INC	650,000	UNCH	<$1
GLSTW	650,000	UNCH	$0
AETHERIUM ACQUISITION CORP	592,315	-200,000	<$1
GMFIW	592,315	-200,000	$0
GOLDEN STAR ACQUISITION CORP	96,125	-28,875	<$1
GODNR	96,125	-28,875	$0
GLOBAL SYSTEMS DYNAMICS INC	326,400	-10,400,000	<$1
GSDWW	326,400	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	649,190	UNCH	<$1
GTACW	649,190	UNCH	$0
HEALTHCARE AI ACQUISITION CO	200,000	UNCH	<$1
HAIAW	200,000	UNCH	$0
HCM ACQUISITION CO	101,458	-17,750,000	<$1
HCMAW	101,458	UNCH	$0
GLOBAL GAS CORP DEL	148,341	+148,341	<$1
HGASW	148,341	+148,341	$0
HORIZON SPACE ACQUSTN I CORP	141,440	-40,360	<$1
HSPOR	141,440	-40,360	$0
HORIZON SPACE ACQUSTN I CORP	325,000	UNCH	<$1
HSPOW	325,000	UNCH	$0
INCEPTION GROWTH ACQUSTN LTD	225,000	+100,000	<$1
IGTAR	225,000	+100,000	$0
INCEPTION GROWTH ACQUSTN LTD	200,000	UNCH	<$1
IGTAW	200,000	UNCH	$0
INTERNATIONAL MEDIA ACQUISIT	750,000	UNCH	<$1
IMAQR	750,000	UNCH	$0
INTERNATIONAL MEDIA ACQUISIT	750,000	UNCH	<$1
IMAQW	750,000	UNCH	$0
INSIGHT ACQUISITION CORP	135,800	-39,200	<$1
INAQW	135,800	-39,200	$0
INFLECTION PT ACQUISITN CRP	400,000	+200,000	<$1
IPXXW	400,000	+200,000	$0
ISRAEL ACQUISITIONS CORP	229,701	UNCH	<$1
ISRLW	229,701	UNCH	$0
INVESTCORP INDIA ACQUISTN CO	699,872	+199,872	<$1
IVCAW	699,872	+199,872	$0
INVESTCORP EUROPE ACQUISITIO	1,536,868	+136,868	<$1
IVCBW	1,536,868	+136,868	$0
SWIFTMERGE ACQUISITION CORP	1,018,051	UNCH	<$1
IVCPW	1,018,051	UNCH	$0
JETAI INC	499,200	UNCH	<$1
JTAIW	499,200	UNCH	$0
KERNEL GROUP HOLDINGS INC	249,447	UNCH	<$1
KRNLW	249,447	UNCH	$0
KEEN VISION ACQUISITION CORP	120,000	UNCH	<$1
KVACW	120,000	UNCH	$0
KEYARCH ACQUISITION CORP	189,582	-418	<$1
KYCHR	189,582	-418	$0
KEYARCH ACQUISITION CORP	95,000	UNCH	<$1
KYCHW	95,000	UNCH	$0
LANDCADIA HOLDINGS IV INC	130,036	-100,001	<$1
LCAHW	130,036	-100,001	$0
SEMPER PARATUS ACQUISITION C	282,131	UNCH	<$1
LGSTW	282,131	UNCH	$0
LAMF GLOBAL VENTURES CORP I	525,000	UNCH	<$1
LGVCW	525,000	UNCH	$0
LAVORO LTD	555,955	-167,500	<$1
LVROW	555,955	-167,500	$0
MORINGA ACQUISITION CORP	100,028	UNCH	<$1
MACAW	100,028	UNCH	$0
MAQUIA CAPITAL ACQUISITION C	363,500	-10,200	<$1
MAQCW	363,500	-10,200	$0
NOCTURNE ACQUISITION CORP	398,219	UNCH	<$1
MBTCR	398,219	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	115,985	UNCH	<$1
MCAAW	115,985	UNCH	$0
MOUNTAIN CREST ACQSITN CORP	240,573	-44,427	<$1
MCAGR	240,573	-44,427	$0
MOBIX LABS INC	312,244	+312,244	<$1
MOBXW	312,244	+312,244	$0
INFRARED CAMERAS HLDGS INC	268,966	+268,966	<$1
MSAIW	268,966	+268,966	$0
METAL SKY STAR ACQUISITION C	235,290	UNCH	<$1
MSSAR	235,290	UNCH	$0
METAL SKY STAR ACQUISITION C	235,290	UNCH	<$1
MSSAW	235,290	UNCH	$0
NEWBURY STREET ACQUISITN COR	256,962	-72,562	<$1
NBSTW	256,962	-72,562	$0
NEWCOURT ACQUISITION CORP	563,994	UNCH	<$1
NCACW	563,994	UNCH	$0
NABORS ENERGY TRANSITION COR	274,750	+99,750	<$1
NETDW	274,750	+99,750	$0
NIOCORP DEVS LTD	237,093	-86,907	<$1
NIOBW	237,093	-86,907	$0
NKGEN BIOTECH INC	163,515	+163,515	<$1
NKGNW	163,515	+163,515	$0
99 ACQUISITION GROUP INC	97,500	+97,500	<$1
NNAGR	97,500	+97,500	$0
99 ACQUISITION GROUP INC	403,468	+403,468	<$1
NNAGW	403,468	+403,468	$0
NEW PROVIDENCE ACQSITN CORP	820,702	-400,000	<$1
NPABW	820,702	-400,000	$0
NORTHERN REVIVAL ACQUISITION	101,157	UNCH	<$1
NRACW	101,157	UNCH	$0
NUBIA BRAND INTERNATIONAL CO	341,099	UNCH	<$1
NUBIW	341,099	UNCH	$0
NORTHVIEW ACQUISITION CORP	450,000	-150,000	<$1
NVACR	450,000	-150,000	$0
NORTHVIEW ACQUISITION CORP	375,000	UNCH	<$1
NVACW	375,000	UNCH	$0
NVNI GROUP LIMITED	235,229	+235,229	<$1
NVNIW	235,229	+235,229	$0
OAK WOODS ACQUISITION CORP	110,000	UNCH	<$1
OAKUW	110,000	UNCH	$0
ONEMEDNET CORP	300,000	+300,000	<$1
ONMDW	300,000	+300,000	$0
ONYX ACQUISITION CO I	225,245	UNCH	<$1
ONYXW	225,245	UNCH	$0
SYNTEC OPTICS HLDGS INC	157,369	+157,369	<$1
OPTXW	157,369	+157,369	$0
OXUS ACQUISITION CORP	367,369	-106,655	<$1
OXUSW	367,369	-106,655	$0
PHOENIX BIOTECH ACQUISITION	290,999	-7,583,999	<$1
PBAXW	290,999	-83,999	$0
PEPPERLIME HEALTH ACQUSTN CO	623,798	UNCH	<$1
PEPLW	623,798	UNCH	$0
PATRIA LATIN AMRCN OPPRNTY A	272,514	UNCH	<$1
PLAOW	272,514	UNCH	$0
PLUM ACQUISITION CORP I	208,182	+19,213	<$1
PLMIW	208,182	+19,213	$0
PLUTONIAN ACQUISITION CORP	196,655	UNCH	<$1
PLTNR	196,655	UNCH	$0
PLUTONIAN ACQUISITION CORP	386,000	+186,000	<$1
PLTNW	386,000	+186,000	$0
PAPAYA GRWT OPPORTUNITY CORP	405,735	UNCH	<$1
PPYAW	405,735	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	82,330	-60,000,000	<$1
PRLHW	82,330	UNCH	$0
PRESTO AUTOMATION INC	115,350	-34,650	<$1
PRSTW	115,350	-34,650	$0
PONO CAP THREE INC	442,582	+50,000	<$1
PTHRW	442,582	+50,000	$0
PONO CAP TWO INC	632,000	UNCH	<$1
PTWOW	632,000	UNCH	$0
GOAL ACQUISITIONS CORP	1,250,687	UNCH	<$1
PUCKW	1,250,687	UNCH	$0
QOMOLANGMA ACQUISITION CORP	400,000	UNCH	<$1
QOMOR	400,000	UNCH	$0
QOMOLANGMA ACQUISITION CORP	400,000	UNCH	<$1
QOMOW	400,000	UNCH	$0
RELATIVITY ACQUISITION CORP	556,751	UNCH	<$1
RACYW	556,751	UNCH	$0
REVELSTONE CAPITAL ACQSTN CO	99,852	UNCH	<$1
RCACW	99,852	UNCH	$0
ROADZEN INC	367,399	UNCH	<$1
RDZNW	367,399	UNCH	$0
RF ACQUISITION CORP	300,000	UNCH	<$1
RFACR	300,000	UNCH	$0
RF ACQUISITION CORP	530,138	UNCH	<$1
RFACW	530,138	UNCH	$0
ROTH CH ACQUISITION V CO	449,819	UNCH	<$1
ROCLW	449,819	UNCH	$0
REDWOODS ACQUISITION CORP	611,699	+161,699	<$1
RWODR	611,699	+161,699	$0
REDWOODS ACQUISITION CORP	500,000	UNCH	<$1
RWODW	500,000	UNCH	$0
SAB BIOTHERAPEUTICS INC	371,641	-94,076	<$1
SABSW	371,641	-94,076	$0
SCREAMING EAGLE ACQUISITN CO	375,000	-44,854	<$1
SCRMW	375,000	-44,854	$0
SEP ACQUISITION CORP	150,641	-50,000	<$1
SEPAW	150,641	-50,000	$0
SOCIAL LEVERAGE ACQUISN CORP	11,285	-43,501,700	<$1
SLACW	11,285	-1,700	$0
SLAM CORP	231,550	-70,000	<$1
SLAMW	231,550	-70,000	$0
SELINA HOSPITALITY PLC	72,462	+72,462	<$1
SLNAW	72,462	+72,462	$0
SMX SEC MATTERS PLC	227,445	-122,555	<$1
SMXWW	227,445	-122,555	$0
SPECTAIRE HLDGS INC	485,470	+485,470	<$1
SPECW	485,470	+485,470	$0
SPARK I ACQUISITION CORP	75,000	+75,000	<$1
SPKLW	75,000	+75,000	$0
SPRING VALLEY ACQUISTN CORP	900,000	+96,280	<$1
SVIIR	900,000	+96,280	$0
SPRING VALLEY ACQUISTN CORP	530,756	+30,756	<$1
SVIIW	530,756	+30,756	$0
SRIVARU HOLDING LIMITED	448,218	+448,218	<$1
SVMHW	448,218	+448,218	$0
CLEAN ENERGY SPL SITUATIONS	596,341	-2,263	<$1
SWSSW	596,341	-2,263	$0
SIZZLE ACQUISITION CORP	174,999	UNCH	<$1
SZZLW	174,999	UNCH	$0
TENX KEANE ACQUISITION	120,399	UNCH	<$1
TENKR	120,399	UNCH	$0
TECHNOLOGY & TELECOM ACQ COR	404,138	UNCH	<$1
TETEW	404,138	UNCH	$0
TARGET GLOBAL ACQUISI I CORP	564,696	UNCH	<$1
TGAAW	564,696	UNCH	$0
TLGY ACQUISITION CORPORATION	565,193	+71,118	<$1
TLGYW	565,193	+71,118	$0
PRIVETERRA ACQUISITION CORP	300,098	UNCH	<$1
TMKRW	300,098	UNCH	$0
TMT ACQUISITION CORP	60,000	UNCH	<$1
TMTCR	60,000	UNCH	$0
CORNER GROWTH ACQUISITN CORP	350,000	UNCH	<$1
TRONW	350,000	UNCH	$0
TWELVE SEAS INVESTMENT CO II	538,761	-150,000	<$1
TWLVW	538,761	-150,000	$0
UNITED HOMES GROUP INC	145,954	-53,746	<$1
UHGWW	145,954	-53,746	$0
ROTH CH ACQUISITION CO	930,000	-270,000	<$1
USCTW	930,000	-270,000	$0
VERDE CLEAN FUELS INC	495,651	-156,626	<$1
VGASW	495,651	-156,626	$0
VALUENCE MERGER CORP I	253,299	UNCH	<$1
VMCAW	253,299	UNCH	$0
VAST RENEWABLES LIMITED	701,888	+701,888	<$1
VSTEW	701,888	+701,888	$0
VINTAGE WINE ESTATES INC	140,100	-113,000	<$1
VWEWW	140,100	-113,000	$0
WINVEST ACQUISITION CORP	343,115	-14,700	<$1
WINVR	343,115	-14,700	$0
WINVEST ACQUISITION CORP	335,215	UNCH	<$1
WINVW	335,215	UNCH	$0
WELSBACH TECH METALS ACQU CO	533,397	+249,697	<$1
WTMAR	533,397	+249,697	$0
XBP EUROPE HOLDINGS INC	412,688	+412,688	<$1
XBPEW	412,688	+412,688	$0
EXCELFIN ACQUISITION CORP	692,817	+100,000	<$1
XFINW	692,817	+100,000	$0
POWER & DIGITAL INFRASTRUCTU	729,789	-5,895	<$1
XPDBW	729,789	-5,895	$0
YS BIOPHARMA CO LTD	76,200	-23,566	<$1
YSBPW	76,200	-23,566	$0
ZAPP ELEC VEHS GROUP LTD	900,000	-325,000	<$1
ZAPPW	900,000	-325,000	$0
ZOOMCAR HLDGS INC	430,934	+430,934	<$1
ZCARW	430,934	+430,934	$0
ZEROFOX HLDGS INC	443,938	-129,625	<$1
ZFOXW	443,938	-129,625	$0
MARATHON DIGITAL HOLDINGS IN			$-289
Put	187,300	+185,427	$4,400
MARA	175,000	-12,300	$4,111
FISKER INC			$-3,500
Put	2,000,000	+2,000,000	$3,500
PURECYCLE TECHNOLOGIES INC			$-4,902
Put	1,210,300	+1,210,300	$4,902
INDIE SEMICONDUCTOR INC			$-6,082
Put	750,000	+750,000	$6,082
LUMINAR TECHNOLOGIES INC			$-7,582
Put	2,250,000	+2,250,000	$7,582
LUCID GROUP INC			$-9,472
Put	2,250,000	+2,250,000	$9,472
SOFI TECHNOLOGIES INC			$-27,362
Put	2,750,000	+2,750,000	$27,362
SUNNOVA ENERGY INTL INC.			$-28,651
Put	4,125,000	+4,092,500	$62,906
NOTE 0	36,500,000	+36,500,000	$24,579
NOTE 2	14,700,000	-1,625,000	$9,676
RIVIAN AUTOMOTIVE INC			$-29,325
Put	1,250,000	+1,250,000	$29,325
SPDR S&P 500 ETF TR (SPY)		-290,000	$-534,724
Put	1,125,000	+1,090,000	$534,724
ARES ACQUISITION CORPORATION			$0 (exited)
AAC	0	-285,896	$0
AAC.WT	0	-915,663	$0
ARMADA ACQUISITION CORP I			$0 (exited)
AACI	0	-100,000	$0
ABLE VIEW GLOBAL INC			$0 (exited)
ABLV	0	-15,000	$0
ACRI CAPITAL ACQUISITION COR COM			$0 (exited)
ACAC	0	-150,000	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-900,000	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO.WT	0	-825,208	$0
AIR TRANSPORT SERVICES GRP I			$0 (exited)
NOTE 1	0	-4,276,000	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALOR	0	-272,000	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALORW	0	-182,499	$0
AMBIPAR EMERGENCY RESPONSE			$0 (exited)
AMBI.WT	0	-37,447	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-208,578	$0
STONEBRIDGE ACQUISITION CORP			$0 (exited)
APAC	0	-114,678	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB.WT	0	-400,000	$0
ALPHA PARTNERS TECH MERGR CO			$0 (exited)
APTMW	0	-300,000	$0
ARTEMIS STRATEGIC INVT CORP			$0 (exited)
ARTEW	0	-672,111	$0
A SPAC I ACQUISITION CORP			$0 (exited)
ASCA	0	-250,000	$0
AURORA TECHNOLOGY ACQUISITIO			$0 (exited)
ATAK	0	-261,905	$0
AURORA TECHNOLOGY ACQUISITIO			$0 (exited)
ATAKW	0	-424,401	$0
ATLANTICA SUSTAINABLE INFRA			$0 (exited)
NOTE 4	0	-22,500,000	$0
ACHARI VENTURES HLDGS CORP I			$0 (exited)
AVHI	0	-70,000	$0
AERWINS TECHNOLOGIES INC			$0 (exited)
AWINW	0	-301,122	$0
BACUS LIFE INC			$0 (exited)
NOTE 1	0	-24,000,000	$0
BANDWIDTH INC			$0 (exited)
NOTE 0	0	-4,987,000	$0
BANDWIDTH INC			$0 (exited)
NOTE 0	0	-4,987,000	$0
BLOCKCHAIN COINVSTRS ACQ CRP			$0 (exited)
BCSA	0	-200,000	$0
BEYOND MEAT INC			$0 (exited)
NOTE 3 1	0	-75,000,000	$0
Put	0	-1,818	$0
CRIXUS BH3 ACQUISITION CO			$0 (exited)
BHAC	0	-396,000	$0
BIOMARIN PHARMACEUTICAL INC			$0 (exited)
NOTE 0	0	-4,000,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
NOTE 0	0	-4,000,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-525,001	$0
BLACKLINE INC			$0 (exited)
NOTE 0	0	-28,909,000	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
BMAC	0	-635,000	$0
BMAC.WT	0	-1,128,871	$0
BIOMARIN PHARMACEUTICAL INC			$0 (exited)
NOTE 3 1	0	-75,000,000	$0
BLUESCAPE OPPORTUNITIES ACQU			$0 (exited)
BOAC.WT	0	-1,050,000	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD.WT	0	-1,016,417	$0
BURTECH ACQUISITION CORP			$0 (exited)
BRKH	0	-125,000	$0
BRILLIANT ACQUISITION CORP			$0 (exited)
BRLIR	0	-49,694	$0
BRILLIANT ACQUISITION CORP			$0 (exited)
BRLIW	0	-77,803	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWNW	0	-126,257	$0
NUBURU INC			$0 (exited)
BURU.WT	0	-262,489	$0
BLUE WORLD ACQUISITION CORP			$0 (exited)
BWAQ	0	-150,000	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-500,000	$0
CHURCHILL CAPITAL CORP V COM			$0 (exited)
CCV	0	-100,000	$0
CCV.WT	0	-51,248	$0
CHURCHILL CAPITAL CORP VI			$0 (exited)
CCVI.WT	0	-172,724	$0
CF ACQUISITION CORP VIII			$0 (exited)
CFFEW	0	-554,348	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIV	0	-19,688	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-598,576	$0
CHAVANT CAPITAL ACQUISITN CO			$0 (exited)
CLAYW	0	-312,244	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLIN	0	-250,000	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINR	0	-677,000	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINW	0	-702,200	$0
CANNA GLOBAL ACQUISITION COR			$0 (exited)
CNGL	0	-290,000	$0
CNX RES CORP			$0 (exited)
NOTE 2	0	-65,000,000	$0
COEPTIS THERAPEUTICS HLDGS I			$0 (exited)
NOTE 2	0	-65,000,000	$0
COINBASE GLOBAL INC			$0 (exited)
NOTE 0	0	-22,500,000	$0
CORNER GROWTH ACQUISITION CO			$0 (exited)
COOL	0	-22,998	$0
DENALI CAPITAL ACQUISITN COR			$0 (exited)
DECA	0	-175,000	$0
DIGITAL HEALTH ACQUISITION C			$0 (exited)
DHAC	0	-45,886	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
Put	0	-2,014	$0
DISAW	0	-143,546	$0
DISH NETWORK CORPORATION			$0 (exited)
NOTE 12 1	0	-190,000,000	$0
Put	0	-2,014	$0
DATA KNIGHTS ACQUISITION COR CLASS A			$0 (exited)
DKDCA	0	-50,000	$0
DATA KNIGHTS ACQUISITION COR			$0 (exited)
DKDCW	0	-430,250	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-87,500	$0
DOC ACQUISITION CORP			$0 (exited)
NOTE 0	0	-50,000,000	$0
DROPBOX INC			$0 (exited)
NOTE 3 0	0	-57,500,000	$0
DUET ACQUISITION CORP			$0 (exited)
NOTE 3 0	0	-50,000,000	$0
DUET	0	-225,000	$0
DUNE ACQUISITION CORP			$0 (exited)
NOTE 3 0	0	-7,500,000	$0
DUNE ACQUISITION CORP			$0 (exited)
DUNEW	0	-148,341	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHT	0	-325,000	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTR	0	-350,000	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTW	0	-350,000	$0
EG ACQUISITION CORP COM			$0 (exited)
EGGF	0	-200,000	$0
EGGF.WT	0	-25,000	$0
ELECTRIQ PWR HLDGS INC			$0 (exited)
ELIQ.WT	0	-400,001	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENER	0	-500,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERR	0	-503,400	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERW	0	-1,149,973	$0
ENVISTA HOLDINGS CORPORATION			$0 (exited)
NOTE 2	0	-3,000,000	$0
EP ACQUISITION CORP			$0 (exited)
NOTE 5	0	-32,500,000	$0
ESGEN ACQUISITION CORP SHS			$0 (exited)
NOTE 2	0	-3,000,000	$0
ESTROCK CO			$0 (exited)
NOTE 7	0	-6,870,000	$0
FOCUS IMPACT ACQUISITION COR			$0 (exited)
FIAC	0	-175,000	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-238,001	$0
FORTUNE RISE ACQUISITION COR			$0 (exited)
FRLA	0	-290,767	$0
FOREST ROAD ACQUISITION COR			$0 (exited)
FRXB	0	-400,000	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT.WT	0	-261,750	$0
GLOBAL BLOCKCHAIN ACQUI CORP			$0 (exited)
GBBK	0	-100,000	$0
GARDINER HEALTHCARE ACQTS CO			$0 (exited)
GDNR	0	-100,000	$0
GARDINER HEALTHCARE ACQTS CO			$0 (exited)
GDNRW	0	-114,148	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR.WT	0	-165,515	$0
GORES HOLDINGS IX INC			$0 (exited)
GHIX	0	-247,900	$0
GOSSAMER BIO INC			$0 (exited)
NOTE 5	0	-32,500,000	$0
GREEN PLAINS INC			$0 (exited)
NOTE 2	0	-3,500,000	$0
GROUPON INC			$0 (exited)
NOTE 1	0	-21,000,000	$0
GORILLA TECHNOLOGY GROUP INC			$0 (exited)
GRRRW	0	-100,000	$0
HANNON ARMSTRONG SUST INFR C			$0 (exited)
HASI	0	-34,930	$0
HCI GROUP INC			$0 (exited)
NOTE 4	0	-17,750,000	$0
NOTE 4	0	-790,000	$0
HENNESSY CAPITAL INVST CORP			$0 (exited)
HCVIW	0	-99,946	$0
HUB CYBER SECURITY LTD			$0 (exited)
HUBCW	0	-312,127	$0
HEALTHWELL ACQUISITION CORP			$0 (exited)
HWEL	0	-682,104	$0
HEALTHWELL ACQUISITION CORP			$0 (exited)
HWELW	0	-1,238,055	$0
SEASTAR MEDICAL HOLDING CORP			$0 (exited)
Put	0	-25,000	$0
SEASTAR MEDICAL HOLDING CORP			$0 (exited)
ICUCW	0	-190,080	$0
IFF DAVIS INC			$0 (exited)
Put	0	-35,000	$0
INCEPTION GROWTH ACQUSTN LTD			$0 (exited)
IGTA	0	-150,000	$0
INTEGRAL ACQUISITION CORP 1 CLASS A			$0 (exited)
INTE	0	-100,000	$0
INTEGRA LIFESCIENCES HLDGS C			$0 (exited)
NOTE 0	0	-52,500,000	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOAC	0	-125,000	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOACW	0	-430,934	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQ	0	-75,000	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQW	0	-297,802	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCR	0	-824,854	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCW	0	-1,375,000	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-1,115,000	$0
KNIGHTSWAN ACQUISITION CORP			$0 (exited)
KNSW.WT	0	-743,259	$0
LCI INDS			$0 (exited)
NOTE 1	0	-40,000,000	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-714,858	$0
LEO HLDGS CORP II COM			$0 (exited)
NOTE 1	0	-40,000,000	$0
LHC	0	-101,311	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVB	0	-392,146	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVBW	0	-168,674	$0
LANZATECH GLOBAL INC			$0 (exited)
LNZAW	0	-125,000	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC	0	-200,000	$0
LOCC.WT	0	-298,898	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC	0	-400,000	$0
MBAC.WT	0	-780,537	$0
MONTEREY CAP ACQUISITION COR			$0 (exited)
NOTE 1	0	-102,500,000	$0
MCAC	0	-261,587	$0
MIDDLEBY CORP			$0 (exited)
NOTE 1	0	-102,500,000	$0
MOOLEC SCIENCE SA			$0 (exited)
MLECW	0	-55,237	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBV	0	-10,000	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBVW	0	-448,218	$0
MONTEREY BIO ACQUISITION COR			$0 (exited)
Put	0	-1,048	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
Put	0	-1,873	$0
MPRAW	0	-303,521	$0
MARTI TECHNOLOGIES INC			$0 (exited)
MRT.WT	0	-35,712	$0
MONTEREY BIO ACQUISITION COR			$0 (exited)
MTRYW	0	-395,600	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC	0	-350,000	$0
NETC.WT	0	-1,004,667	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT	0	-125,000	$0
NEAR INTELLIGENCE INC			$0 (exited)
NIRWW	0	-141,707	$0
99 ACQUISITION GROUP INC			$0 (exited)
NNAGU	0	-100,000	$0
NUBIA BRAND INTERNATIONAL CO			$0 (exited)
NUBI	0	-388,951	$0
NORTHVIEW ACQUISITION CORP			$0 (exited)
NVAC	0	-250,000	$0
OMNILIT ACQUISITION CORP			$0 (exited)
OLITW	0	-219,999	$0
ON SEMICONDUCTOR CORP			$0 (exited)
NOTE 5 0	0	-108,000,000	$0
ORMAT TECHNOLOGIES INC			$0 (exited)
NOTE 2	0	-6,000,000	$0
OSIRIS ACQUISITION CORP			$0 (exited)
NOTE 5 0	0	-108,000,000	$0
PALO ALTO NETWORKS INC			$0 (exited)
NOTE 0	0	-317,781,000	$0
PHOENIX BIOTECH ACQUISITION			$0 (exited)
PBAX	0	-50,000	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCT	0	-200,000	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-485,470	$0
PEBBLEBROOK HOTEL TR			$0 (exited)
NOTE 1	0	-60,000,000	$0
PERFECT CORP			$0 (exited)
PERF.WT	0	-48,684	$0
PLUG PWR INC			$0 (exited)
NOTE 3	0	-7,500,000	$0
PLUNK INC			$0 (exited)
NOTE 2	0	-30,011,000	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
NOTE 0	0	-317,781,000	$0
CC NEUBERGER PRINCIPAL HOLDN SHS			$0 (exited)
PRPC	0	-224,900	$0
PRPC.WT	0	-57,045	$0
PONO CAP THREE INC			$0 (exited)
PTHR	0	-400,000	$0
PURECYCLE TECHNOLOGIES INC			$0 (exited)
Put	0	-10,000	$0
QOMOLANGMA ACQUISITION CORP			$0 (exited)
QOMO	0	-150,000	$0
REVELSTONE CAPITAL ACQSTN CO			$0 (exited)
RCAC	0	-110,200	$0
REDWOOD TRUST INC			$0 (exited)
NOTE 7	0	-6,870,000	$0
RF ACQUISITION CORP			$0 (exited)
RFAC	0	-200,000	$0
ROSE HILL ACQUISITION CORP			$0 (exited)
ROSEW	0	-174,779	$0
ROSS ACQUISITION CORP II			$0 (exited)
ROSS	0	-200,000	$0
RAPID7 INC			$0 (exited)
RPD	0	-34,920	$0
REDWOODS ACQUISITION CORP			$0 (exited)
RWOD	0	-500,000	$0
SCHULTZE SPL PURP ACQ CORP I			$0 (exited)
SAMA	0	-242,500	$0
SCHULTZE SPL PURP ACQ CORP I			$0 (exited)
SAMAW	0	-511,249	$0
SATIXFY COMMUNICATIONS LTD			$0 (exited)
SATX.WTA	0	-245,201	$0
SCHWAB CHARLES CORP			$0 (exited)
Put	0	-25,000	$0
SCHW	0	-12,500	$0
TECHNOLOGY & TELE			$0 (exited)
Put	0	-32,500	$0
SDAWW	0	-25,228	$0
APPRECIATE HOLDINGS INC			$0 (exited)
SFRWW	0	-66,665	$0
SEAPORT GLOBAL ACQUISITION I CLASS A			$0 (exited)
SGII	0	-150,000	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGIIW	0	-423,076	$0
SHUAA PARTNERS ACQUISTN CORP			$0 (exited)
SHUAW	0	-200,000	$0
SK GROWTH OPPORT			$0 (exited)
SKGR	0	-350,000	$0
STONEBRIDGE ACQUISITION CORP			$0 (exited)
NOTE 1	0	-20,692,000	$0
SMAPW	0	-347,415	$0
SMART GLOBAL HLDGS INC			$0 (exited)
NOTE 2	0	-43,500,000	$0
PROOF ACQUISITION CORP I			$0 (exited)
SOAR.WT	0	-489,920	$0
SPIRIT AIRLS INC			$0 (exited)
NOTE 1	0	-20,692,000	$0
SPLUNK INC			$0 (exited)
NOTE 1	0	-75,000,000	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-1,100,000	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
TBCPW	0	-169,546	$0
TG VENTURE ACQUISITION CORP			$0 (exited)
TGVC	0	-100,000	$0
THE REALREAL INC			$0 (exited)
NOTE 3	0	-43,995,000	$0
NOTE 1	0	-35,500,000	$0
TRISALUS LIFE SCIENCES INC			$0 (exited)
TLSIW	0	-77,164	$0
TMT ACQUISITION CORP			$0 (exited)
NOTE 3	0	-43,995,000	$0
NOTE 1	0	-35,500,000	$0
TMT ACQUISITION CORP			$0 (exited)
TMTC	0	-60,000	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-100,051	$0
US BANCORP DEL			$0 (exited)
Put	0	-6,250	$0
TKB CRITICAL TECHNOLOGIES 1			$0 (exited)
USCT	0	-92,550	$0
VECTOR ACQUISITION CORP II			$0 (exited)
VAQC	0	-25,000	$0
VIVEON HEALTH ACQUISITION CO			$0 (exited)
VHAQ.WT	0	-526,417	$0
7GC & CO HOLDINGS INC			$0 (exited)
VIIAW	0	-634,361	$0
VISION SENSING ACQUISITION C			$0 (exited)
VSAC	0	-50,000	$0
VISHAY INTERTECHNOLOGY INC			$0 (exited)
VSH	0	-193,200	$0
WINVEST ACQUISITION CORP			$0 (exited)
WINV	0	-100,000	$0
WOLFSPEED INC			$0 (exited)
NOTE 1	0	-25,250,000	$0
WORKIVA INC			$0 (exited)
NOTE 1	0	-21,519,000	$0
WESTROCK CO			$0 (exited)
WRK	0	-93,750	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWACW	0	-405,644	$0
EXCELFIN ACQUISITION CORP			$0 (exited)
XFIN	0	-235,221	$0
XOMETRY INC			$0 (exited)
NOTE 1	0	-24,000,000	$0
ZIFF DAVIS INC			$0 (exited)
NOTE 1	0	-57,500,000	$0
ZILLOW GROUP INC			$0 (exited)
NOTE 0	0	-50,000,000	$0

See Summary: Shaolin Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Shaolin Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ON	+113,000,000	+$184,906
DISH	+201,798,600	+$107,480
MIDD	+85,000,000	+$103,594
WOLF	+64,000,000	+$72,883
CNX	+40,000,000	+$64,891
DBX	+62,109,000	+$61,168
PEB	+60,000,000	+$53,646
SGH	+47,500,000	+$53,526
REAL	+88,750,000	+$49,417
SAVE	+58,250,000	+$40,182

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PRLH	-317,781,000	-$749,340
PALO ALTO NETWORKS INC	-317,781,000	-$749,340
OSI.U	-108,000,000	-$194,879
ON SEMICONDUCTOR CORP	-108,000,000	-$194,879
SPY	-290,000	-$132,730
DISH NETWORK CORPORATION	-189,997,986	-$126,911
COEPW	-65,000,000	-$117,836
CNX RES CORP	-65,000,000	-$117,836
MCAC	-102,761,587	-$117,643
MIDDLEBY CORP	-102,500,000	-$114,862

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PANW	+346,000,000	+$1,037,662
BYND	+69,807,518	+$21,053
NOVA	+30,497,082	-$39,018
XMTR	+29,369,856	+$28,073
Z	+24,750,000	+$40,320
SPLK	+18,366,300	+$2,134
ZD	+11,000,000	+$11,693
3D SYS CORP DEL	+9,188,000	+$7,819
MSTR	+3,388,498	-$30,715
COOLW	+438,325	+$9

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DISTW	-190,000,000	-$127,766
PRLHW	-60,000,000	-$49,923
IRRX	-52,570,000	-$48,723
SLACW	-43,501,700	-$57,760
BLEUW	-28,909,000	-$28,821
HYAC	-24,401,050	-$17,761
CDAQ	-22,550,000	-$17,495
HCMAW	-17,750,000	-$16,711
GSDWW	-10,400,000	-$12,390

Shaolin Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $3,700,817
At 09/30/2023: $4,927,644

Shaolin Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shaolin Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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