SHAOLIN CAPITAL MANAGEMENT LLC
Adviser information for SHAOLIN CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $3.5B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $3.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
230 NW 24TH STREETSUITE 603
MIAMI
FL
United States
Monday - Friday, 9AM-5PM
Tel: 212-433-4310, Fax: None
Websites
Chief Compliance Officer
ANTHONY GIRAULO
CFO
230 NW 24TH STREET
SUITE 603
MIAMI
FL
United States
Tel:
212-433-4313
A**************@*****************M
(Full email address available in API data)
Regulatory Contact
JAY MERCURIO
HEAD OF INVESTOR RELATIONS
230 NW 24TH STREET
SUITE 603
MIAMI
FL
United States
Tel:
212-433-4315
J***********@*****************M
(Full email address available in API data)
Industry Affiliates
| TIGERSTYLE, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SHAOLIN CAPITAL PARTNERS MASTER FUND, LTD | Hedge Fund | $1,777.6M | $1.0M | 61 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JESTER, MICHAEL, DEAN | Individual | – | HEAD OF RESEARCH | 11/2018 | 25-50% |
| PURITZ, DAVID, BARRY | Individual | – | CHIEF INVESTMENT OFFICER | 11/2018 | 50-75% |
| GIRAULO, ANTHONY, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 12/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3D SYS CORP DEL | NOTE 11/1 | 28M | – | – |
| 3-D SYS CORP DEL | COM NEW | 329K | 107K | – |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 13K | 403K | – |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 26K | 98K | – |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | 885K | 79K | – |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 18K | 250K | – |
| ABACUS LIFE INC | *W EXP 06/30/202 | 262K | 366K | – |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 10K | 385K | – |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | 9K | 294K | – |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | 128K | 775K | – |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 2M | 200K | – |
| AI TRANSN ACQUISITION CORP | ORD SHS | 3M | 255K | – |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | 42K | 200K | – |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 560K | 53K | – |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 4M | 400K | – |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 4K | 207K | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 9K | 25K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 69M | – | – |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 54K | 386K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 36M | 500K | – |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 12K | 200K | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 8K | 50K | – |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 2M | 200K | – |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 1K | 100K | – |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 2M | 179K | – |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 3K | 170K | – |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 25K | 170K | – |
| ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | 24K | 250K | – |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 14K | 600K | – |
| ANEW MED INC | *W EXP 06/21/202 | 451 | 384K | – |
| APOLLOMICS INC | *W EXP 04/01/202 | 3K | 188K | – |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 26K | 108K | – |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 91K | 700K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 3M | 300K | – |
| ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 38K | 275K | – |
| ARYA SCIENCES ACQU CORP IV | CL A | 1M | 120K | – |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 26K | 750K | – |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 18K | 222K | – |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | 3M | 250K | – |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 5K | 307K | – |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 10K | 634K | – |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 4M | 365K | – |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 20K | 988K | – |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 29K | 150K | – |
| BAYVIEW ACQUISITION CORP | ORD SHS | 5M | 500K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 26K | 264K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 6K | 300K | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 4M | – | – |
| BEYOND MEAT INC | NOTE 3/1 | 15M | – | – |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | 18K | 351K | – |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 68K | 1M | – |
| BITCOIN DEPOT INC | COM | 1M | 700K | – |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 14K | 246K | – |
| BITFUFU INC | *W EXP 03/01/202 | 32K | 87K | – |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | 4M | 382K | – |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | 22K | 20K | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 2K | 150K | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 7K | 192K | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 13K | 215K | – |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 18K | 1M | – |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 23K | 343K | – |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 25K | 225K | – |
| BOWEN ACQUISITION CORP | SHS | 2M | 154K | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 28K | 218K | – |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 102K | 500K | – |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 1K | 267K | – |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | 23K | 150K | – |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | 2K | 100K | – |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 100K | 400K | – |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 4K | 162K | – |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 14K | 259K | – |
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 19K | 450K | – |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 5K | 500K | – |
| CAPTIVISION INC | *W EXP 11/15/202 | 16K | 213K | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 7M | 650K | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 77K | 760K | – |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 140K | 724K | – |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | 2M | 200K | – |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 5K | 268K | – |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 4K | 162K | – |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 46K | 162K | – |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 18K | 272K | – |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 3M | 349K | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 2M | 150K | – |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | 12K | 34K | – |
| CHURCHILL CAPITAL CORP IX | CL A SHS | 1M | 100K | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 148K | 423K | – |
| CLIMATEROCK | CLASS A ORD | 3M | 234K | – |
| CLIMATEROCK | RIGHT 10/31/2028 | 11K | 100K | – |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 91K | 409K | – |
| CNX RES CORP | NOTE 2.250% 5/0 | 113M | – | – |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 3M | – | – |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | 15K | 50K | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 4K | 127K | – |
| COMPOSECURE INC | *W EXP 12/27/202 | 206K | 462K | – |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 50K | 450K | – |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 2K | 126K | – |
| CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 24M | – | – |
| CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | 11K | 350K | – |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 39K | 128K | – |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 43K | 309K | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 62K | 619K | – |
| CXAPP INC | *W EXP 99/99/999 | 15K | 75K | – |
| DATADOG INC | NOTE 0.125% 6/1 | 109M | – | – |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 9K | 443K | – |
| DIGIASIA CORP | *W EXP 04/02/202 | 14K | 233K | – |
| DIH HLDG US INC | *W EXP 04/20/202 | 17K | 424K | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | 166M | – | – |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 2K | 125K | – |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 14K | 125K | – |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 35K | 234K | – |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 11K | 355K | – |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 10K | 350K | – |
| DRILLING TOOLS INTL CORP | COM | 186K | 33K | – |
| DROPBOX INC | NOTE 3/0 | 43M | – | – |
| DROPBOX INC | NOTE 3/0 | 44M | – | – |
| DT CLOUD ACQUISITION CORP | ORD SHS | 5M | 505K | – |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | 47K | 150K | – |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 7K | 350K | – |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 4K | 190K | – |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 13K | 95K | – |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 20K | 570K | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 5K | 100K | – |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 21K | 190K | – |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 28K | 250K | – |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 33K | 161K | – |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 31K | 621K | – |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 21K | 693K | – |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 65K | 54K | – |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 7K | 262K | – |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 15K | 141K | – |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 5K | 265K | – |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 3M | 264K | – |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 23K | 300K | – |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 7K | 147K | – |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 40K | 999K | – |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 4K | 253K | – |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 113K | 231K | – |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 134K | 893K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 5K | 328K | – |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 2M | 205K | – |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 16K | 650K | – |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 63K | 500K | – |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 33K | 651K | – |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 47K | 300K | – |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 16K | 325K | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 22K | 144K | – |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 35K | 96K | – |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 48K | 592K | – |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 15M | – | – |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 1M | 100K | – |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | 2M | 200K | – |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 13M | – | – |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 25K | 383K | – |
| GROUPON INC | NOTE 1.125% 3/1 | 9M | – | – |
| GROUPON INC | COM NEW | 12M | 790K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 103K | 587K | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 787K | 75K | – |
| HCI GROUP INC | NOTE 4.750% 6/0 | 54M | – | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 8K | 200K | – |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 75K | 500K | – |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 3M | 283K | – |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 19K | 319K | – |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | 6K | 325K | – |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 12K | 141K | – |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 58K | 249K | – |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 51K | 75K | – |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 34K | 225K | – |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 13K | 200K | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 6M | 588K | – |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 38K | 400K | – |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 3K | 71K | – |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 3K | 176K | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 56M | – | – |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 8K | 750K | – |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 30K | 750K | – |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 4M | 350K | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 107K | 1M | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 2M | 150K | – |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 35K | 800K | – |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 20K | 75K | – |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 3K | 75K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 21K | 430K | – |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | 2M | 187K | – |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 20K | 250K | – |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 520K | 47K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 88K | 880K | – |
| JETAI INC | *W EXP 08/10/202 | 26K | 423K | – |
| JVSPAC ACQUISITION CORP | SHS CL A | 3M | 250K | – |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 30K | 100K | – |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 9K | 120K | – |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 27K | 1M | – |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 3M | 310K | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 22K | 170K | – |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 8M | 7M | – |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 7K | 76K | – |
| LAVORO LTD | *W EXP 02/27/202 | 222K | 556K | – |
| LCI INDS | NOTE 1.125% 5/1 | 32M | – | – |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 85K | 567K | – |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | 68K | 525K | – |
| LEGATO MERGER CORP III | ORD SHS | 2M | 200K | – |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 26M | – | – |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | 5M | 476K | – |
| LIONSGATE STUDIOS CORP | COM | 3M | 329K | – |
| LUCID GROUP INC | COM | 11M | 4M | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 16M | – | – |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 7K | 364K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 3M | 162K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 2M | 89K | – |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 37K | 1M | – |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 4M | 400K | – |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 3K | 235K | – |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 14K | 235K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 4M | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 31K | – |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 209M | – | – |
| MICROSTRATEGY INC | CL A NEW | 478K | 347 | – |
| MICROSTRATEGY INC | CL A NEW | 18M | 130K | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 35M | – | – |
| MOBIX LABS INC | *W EXP 99/99/999 | 23K | 125K | – |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 8K | 96K | – |
| MONGODB INC | NOTE 0.250% 1/1 | 23M | – | – |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 40K | 28K | – |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 8K | 100K | – |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 10K | 116K | – |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 26K | 228K | – |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 7K | 225K | – |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 54K | 537K | – |
| NABORS ENERGY TRANSITION COR | CL A | 4M | 360K | – |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 7K | 443K | – |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 34K | 971K | – |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 22K | 357K | – |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | 10K | 365K | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 62M | 63M | – |
| NEXTERA ENERGY INC | COM | 82M | 1M | – |
| NEXTERA ENERGY INC | COM | 53M | 750K | – |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 55K | 237K | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 11K | 128K | – |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 21K | 375K | – |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 46K | 450K | – |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 4K | 235K | – |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 21K | 85K | – |
| OAK WOODS ACQUISITION CORP | CL A | 4M | 350K | – |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 3K | 110K | – |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 9K | 100K | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 122M | – | – |
| ON SEMICONDUCTOR CORP | COM | 60M | 875K | – |
| ONEMEDNET CORP | *W EXP 11/07/202 | 9K | 292K | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 5K | 225K | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 958M | – | – |
| PALO ALTO NETWORKS INC | COM | 26M | 76K | – |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 14K | 406K | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 20K | 373K | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 3K | 82K | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 60M | – | – |
| PENNYMAC MTG INVT TR | COM | 5M | 347K | – |
| PERCEPTION CAPITAL CORP IV | CL A COM | 2M | 185K | – |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 49K | 769K | – |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 5M | 487K | – |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 26K | 230K | – |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 22K | 258K | – |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 21K | 300K | – |
| PONO CAP TWO INC | *W EXP 99/99/999 | 29K | 411K | – |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 3K | 115K | – |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 2K | 175K | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 572K | 50K | – |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 10K | 400K | – |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 54K | 400K | – |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 30K | 300K | – |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 11K | 530K | – |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | 2M | 237K | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 407K | 1M | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 11M | 998K | – |
| ROADZEN INC | *W EXP 11/30/202 | 18K | 367K | – |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 26K | 450K | – |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 12K | 249K | – |
| SABLE OFFSHORE CORP | *W EXP 99/99/999 | 2M | 538K | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 68K | 280K | – |
| SEP ACQUISITION CORP | *W EXP 99/99/999 | 1K | 151K | – |
| SILVERBOX CORP III | COM CL A | 159K | 15K | – |
| SILVERBOX CORP III | *W EXP 02/28/202 | 58K | 406K | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 75K | 317K | – |
| SLAM CORP | *W EXP 99/99/999 | 51K | 207K | – |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 64M | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 3M | 100K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 64M | – | – |
| SOUTHERN CO | COM | 10M | 125K | – |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 51K | 148K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 22M | – | – |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 13K | 75K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 68M | 125K | – |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 17K | 485K | – |
| SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 1M | – | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 38M | – | – |
| SPIRIT AIRLS INC | COM | 915K | 250K | – |
| SPIRIT AIRLS INC | COM | 6K | 2K | – |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 2M | 200K | – |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 56K | 706K | – |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 133K | 1M | – |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 5K | 448K | – |
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 16M | – | – |
| STANDARD BIOTOOLS INC | COM | 584K | 330K | – |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 3M | – | – |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 21M | – | – |
| SUNNOVA ENERGY INTL INC. | COM | 27K | 5K | – |
| SUNNOVA ENERGY INTL INC. | COM | 9M | 2M | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 68K | 968K | – |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 23K | 145K | – |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 51K | 465K | – |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 12K | 404K | – |
| TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 2M | 200K | – |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 39K | 120K | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 8K | 282K | – |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | 47K | 63K | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | 15M | – | – |
| THE REALREAL INC | COM | 95K | 30K | – |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 37K | 565K | – |
| TMT ACQUISITION CORP | SHS | 2M | 225K | – |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 20K | 60K | – |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 133K | 846K | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | 4M | 400K | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 669K | 60K | – |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 48K | 403K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 819K | 25K | – |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 75K | 123K | – |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 9K | 253K | – |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 59K | 325K | – |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 1K | 140K | – |
| VOLATO GROUP INC | *W EXP 12/04/202 | 5K | 334K | – |
| VSEE HEALTH INC | *W EXP 99/99/999 | 43K | 200K | – |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 50K | 414K | – |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 22K | 298K | – |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 5K | 335K | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 131M | – | – |
| WOLFSPEED INC | COM | 49M | 2M | – |
| WORKIVA INC | NOTE 1.125% 8/1 | 20M | – | – |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 14K | 330K | – |
| XOMETRY INC | NOTE 1.000% 2/0 | 23M | – | – |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 20K | 845K | – |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 26K | 699K | – |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 9K | 500K | – |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 44K | 738K | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 82M | – | – |
| ZIFF DAVIS INC | COM | 7M | 130K | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 54M | – | – |
| ZILLOW GROUP INC | CL C CAP STK | 6M | 125K | – |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 4K | 274K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 106M | – | – |
| ZYNGA INC | NOTE 12/1 | 4M | – | – |