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Shaolin Capital Management

Filed: 15 Nov 21, 5:03pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB319,11120,000,000PRN SOLE 0020,000,000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1003,886399,816SH SOLE 399,81600
26 CAPITAL ACQUISITION CORPW EXP 12/31/20290138P118167199,889SH SOLE 199,88900
ABG ACQUISITION CORP ICL A SHSG0049610248750,000SH SOLE 50,00000
ACE CONVERGENCE ACQU CORPCL AG0083D1201,549156,337SH SOLE 156,33700
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1022,593257,999SH SOLE 257,99900
ACE GLOBAL BUSINESS ACQU LTDW EXP 02/20/202G0083E11050101,999SH SOLE 101,99900
ACKRELL SPAC PARTNERS I COW EXP 12/01/20200461L113127271,473SH SOLE 271,47300
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3036,494647,098SH SOLE 647,09800
ACON S2 ACQUISITION CORPW EXP 09/15/20256564V10110,3001,030,000SH SOLE 1,030,00000
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292022,495250,000SH SOLE 250,00000
ADARA ACQUISITION CORPUNIT 99/99/999900653H2014,240423,183SH SOLE 423,18300
AEA-BRIDGES IMPACT CORPW EXP 09/19/202G01046112212325,459SH SOLE 325,45900
AEA-BRIDGES IMPACT CORP SHSCL AG010461047,997817,710SH SOLE 817,71000
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2055,577550,000SH SOLE 550,00000
AF ACQUISITION CORPUNIT 03/23/202800104020310,1471,035,411SH SOLE 1,035,41100
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11613,4181,328,483SH SOLE 1,328,48300
AFRICAN GOLD ACQUISITION CORW EXP 03/31/202G0112R124423881,405SH SOLE 881,40500
AGILE GROWTH CORPUNIT 03/09/2026G0120212918518,698SH SOLE 18,69800
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910675575,458SH SOLE 75,45800
AGRICO ACQUISITION CORPUNIT 99/99/9999G410891221,266125,000SH SOLE 125,00000
AIRSPAN NETWORKS HOLDINGS INW EXP 11/01/20200951K112125167,475SH SOLE 167,47500
ALDEL FINANCIAL INCW EXP 99/99/99901407X112253125,000SH SOLE 125,00000
ALDEL FINANCIAL INC CL ACOM01407X1042,493247,050SH SOLE 247,05000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1033,987399,921SH SOLE 399,92100
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK816,82712,500,000PRN SOLE 0012,500,000
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L2084,954484,711SH SOLE 484,71100
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1242,887288,448SH SOLE 288,44800
ALTITUDE ACQUISITION CORPCOM CL A02156Y1031,997202,898SH SOLE 202,89800
ALTITUDE ACQUISITION CORPW EXP 11/30/20202156Y11169101,448SH SOLE 101,44800
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R20914,7311,485,000SH SOLE 1,485,00000
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1028,334843,500SH SOLE 843,50000
AMERICAN ACQUISITION OPPT INW EXP 05/28/20202369M110169309,400SH SOLE 309,40000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1029,832979,314SH SOLE 979,31400
AMERICAS TECHNOLOGY ACQSN COW EXP 12/31/202G0404A110114231,534SH SOLE 231,53400
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1101,980200,000SH SOLE 200,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20027627,873SH SOLE 27,87300
ARCHIMEDES TECH SPAC PARTNRW EXP 04/10/202039562111118172,817SH SOLE 172,81700
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623013,179325,000SH SOLE 325,00000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT035,53733,000,000PRN SOLE 0033,000,000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10712,9721,299,794SH SOLE 1,299,79400
ARIES I ACQUISITION CORPW EXP 03/18/202G0542N123279505,970SH SOLE 505,97000
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V2025,952600,000SH SOLE 600,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2015,761581,876SH SOLE 581,87600
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20214,7941,475,000SH SOLE 1,475,00000
ASTREA ACQUISITION CORPCOM CL A04637C1064,045406,113SH SOLE 406,11300
ASTREA ACQUISITION CORPW EXP 01/28/20204637C114356457,417SH SOLE 457,41700
ATHLON ACQUISITION CORPW EXP 01/12/20204748A1143550,000SH SOLE 50,00000
ATHLON ACQUISITION CORPUNIT 01/12/202604748A2059,990996,045SH SOLE 996,04500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1019,065925,000SH SOLE 925,00000
ATLANTIC AVE ACQUISITION CORW EXP 10/06/20204906P119398593,003SH SOLE 593,00300
ATLANTICA SUSTAINABLE INFRANOTE 4.000% 7/1 ADDEDG007481149072,556SH SOLE 72,55600
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872041,639164,020SH SOLE 164,02000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10310810,854SH SOLE 10,85400
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071165,524550,769SH SOLE 550,76900
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471106,831675,000SH SOLE 675,00000
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20312,7321,288,660SH SOLE 1,288,66000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2027,592751,698SH SOLE 751,69800
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1038,365833,208SH SOLE 833,20800
BENESSERE CAPITAL ACQUSTN COW EXP 99/99/99908179B111173394,119SH SOLE 394,11900
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902062,465250,000SH SOLE 250,00000
BETTER WORLD ACQUISITION CORCOM08772B1041,467145,629SH SOLE 145,62900
BETTER WORLD ACQUISITION CORW EXP 11/15/20208772B11261100,000SH SOLE 100,00000
BIG CYPRESS ACQUISITION CORPCOM0891151095,450540,673SH SOLE 540,67300
BIG CYPRESS ACQUISITION CORPW EXP 07/25/202089115117354384,267SH SOLE 384,26700
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2014,207421,500SH SOLE 421,50000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241,073106,888SH SOLE 106,88800
BITE ACQUISITION CORPUNIT 99/99/999909175K2046,940695,400SH SOLE 695,40000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q123995100,000SH SOLE 100,00000
BOA ACQUISITION CORPUNIT 99/99/999905601A2085,467553,342SH SOLE 553,34200
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1015,954611,589SH SOLE 611,58900
BRIGHT LIGHTS ACQUISITION COW EXP 01/01/20210920K119294305,793SH SOLE 305,79300
BRILLIANT ACQUISITION CORPSHSG1643W11150449,694SH SOLE 49,69400
BRILLIANT ACQUISITION CORPW EXP 03/31/202G1643W1293177,803SH SOLE 77,80300
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W1371849,694SH SOLE 49,69400
BROADSCALE ACQUISITION CORPCOM CL A11134Y1011,946200,000SH SOLE 200,00000
BROADSTONE ACQUISITION CORPW EXP 09/15/202G1739V126558516,491SH SOLE 516,49100
BROADSTONE ACQUISITION CORP SHSCL AG1739V10012,3441,240,620SH SOLE 1,240,62000
BUILD ACQUISITION CORPUNIT 99/99/999912008J2047,301730,062SH SOLE 730,06200
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1163,024303,874SH SOLE 303,87400
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q1215,911591,642SH SOLE 591,64200
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1015,605565,000SH SOLE 565,00000
CAPSTAR SPL PURP ACQUISITIONW EXP 99/99/99914070Y119430494,799SH SOLE 494,79900
CARNEY TECHNOLOGY ACQU CORPW EXP 11/30/202143636116142219,043SH SOLE 219,04300
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362074,985500,000SH SOLE 500,00000
CARTESIAN GROWTH CORPCL A SHSG192761074,925500,000SH SOLE 500,00000
CARTESIAN GROWTH CORPW EXP 02/26/202G19276115177166,667SH SOLE 166,66700
CASCADE ACQUISITION CORPCOM CL A1471511047,895791,051SH SOLE 791,05100
CASCADE ACQUISITION CORPW EXP 11/30/202147151112114184,068SH SOLE 184,06800
CENAQ ENERGY CORPUNIT 02/04/202615130M20114,9241,485,000SH SOLE 1,485,00000
CF ACQUISITION CORP IVCOM CL A12520T1024,377449,811SH SOLE 449,81100
CF ACQUISITION CORP IVW EXP 12/31/20212520T110146169,889SH SOLE 169,88900
CF ACQUISITION CORP VIUNIT 99/99/999912521J202985100,000SH SOLE 100,00000
CF ACQUISITION CORP VIIIW EXP 03/31/20212520C117265241,185SH SOLE 241,18500
CF ACQUISITION CORP VIII CLASS ACOM12520C1099,619964,750SH SOLE 964,75000
CHARDAN NEXTECH ACQUISITIONW EXP 07/29/202159561117336679,500SH SOLE 679,50000
CHARDAN NEXTECH ACQUISITION CLASS ACOM1595611095,958600,000SH SOLE 600,00000
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L1294,267420,400SH SOLE 420,40000
CHP MERGER CORPCOM CL A12558Y1062,596259,091SH SOLE 259,09100
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20812,0961,200,000SH SOLE 1,200,00000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2075,077515,916SH SOLE 515,91600
CLASS ACCELERATION CORPCOM18274B1063,644374,847SH SOLE 374,84700
CLASS ACCELERATION CORPUNIT 99/99/999918274B2054,193421,862SH SOLE 421,86200
CLEANTECH ACQUISITION CORPCOM18453L1076,465651,026SH SOLE 651,02600
CLEANTECH ACQUISITION CORPW EXP 07/30/20218453L115102222,200SH SOLE 222,20000
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L12370350,000SH SOLE 350,00000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120249850,000SH SOLE 50,00000
CLOVER LEAF CAPITAL CORPUNIT 99/99/999918915E2046,411620,000SH SOLE 620,00000
CM LIFE SCIENCES III INCUNIT 04/30/202812584120540839,852SH SOLE 39,85200
COLICITY INCUNIT 02/24/202619417020538338,584SH SOLE 38,58400
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2076,933702,462SH SOLE 702,46200
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,442144,049SH SOLE 144,04900
CONCORD ACQUISITION CORPCOM CL A2060711021,008100,000SH SOLE 100,00000
CONCORD ACQUISITION CORPW EXP 12/28/202206071110244137,710SH SOLE 137,71000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1213,117314,552SH SOLE 314,55200
CONSTELLATION ACQUISITN CORP SHSCL AG2R18K10525325,886SH SOLE 25,88600
COPA HOLDINGS SANOTE 4.500% 4/121720AAB8106,62761,415,000PRN SOLE 0061,415,000
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371104,899492,000SH SOLE 492,00000
CORNER GROWTH ACQUISITION COCL A SHSG2425N1056,928709,887SH SOLE 709,88700
CORNER GROWTH ACQUISITION COW EXP 99/99/999G2425N1136581,020SH SOLE 81,02000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1125,065500,000SH SOLE 500,00000
CORSAIR PARTNERING CORPW EXP 07/06/202G2540H116187266,665SH SOLE 266,66500
CORSAIR PARTNERING CORP SHSCL AG2540H1087,777789,568SH SOLE 789,56800
COVA ACQUISITION CORPCL A SHSG2554Y1042,593265,926SH SOLE 265,92600
COVA ACQUISITION CORPW EXP 02/05/202G2554Y12086148,293SH SOLE 148,29300
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411285,401550,000SH SOLE 550,00000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2053,972400,000SH SOLE 400,00000
DATA KNIGHTS ACQUISITION CORW EXP 11/11/202237699111168430,250SH SOLE 430,25000
DATA KNIGHTS ACQUISITION COR CLASS ACOM2376991038,184814,300SH SOLE 814,30000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291262,505250,000SH SOLE 250,00000
DELWINDS INS ACQUISITION CORCOM CLS A24803C10213,3061,349,500SH SOLE 1,349,50000
DELWINDS INS ACQUISITION CORW EXP 08/01/20224803C110548843,828SH SOLE 843,82800
DHB CAPITAL CORPUNIT 03/31/202823291W2084,276432,802SH SOLE 432,80200
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,695174,334SH SOLE 174,33400
DIAMONDHEAD HOLDINGS CORPW EXP 01/28/20225278L1134368,583SH SOLE 68,58300
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2067,053719,738SH SOLE 719,73800
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q20424,5652,425,000SH SOLE 2,425,00000
DILA CAPITAL ACQUISITION CORUNIT 99/99/99992540282022,477242,885SH SOLE 242,88500
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20211,0881,100,000SH SOLE 1,100,00000
DISRUPTIVE ACQUISITION CORPW EXP 03/06/202G2770Y1284874,487SH SOLE 74,48700
DOMA HOLDINGS INCW EXP 07/28/20225703A112267187,966SH SOLE 187,96600
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510219620,000SH SOLE 20,00000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T20210,1001,000,000SH SOLE 1,000,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1046,343645,900SH SOLE 645,90000
E MERGE TECHNOLOGY ACQUISITIW EXP 07/30/20226873Y112130186,581SH SOLE 186,58100
EAST RES ACQUISITION COW EXP 07/01/202274681113218340,000SH SOLE 340,00000
EAST STONE ACQUISITION CORPSHSG2911D1086,712658,050SH SOLE 658,05000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1001,482150,004SH SOLE 150,00400
ECP ENVIRONMENTAL GW OPT CORW EXP 03/01/20226829T1183137,500SH SOLE 37,50000
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20213,1201,313,316SH SOLE 1,313,31600
EG ACQUISITION CORPUNIT 99/99/999926846A20974375,000SH SOLE 75,00000
EJF ACQUISITION CORPW EXP 03/10/202G2955B125341207,949SH SOLE 207,94900
EMPOWERMENT & INCLUSION CAPIW EXP 01/12/20229248N118302403,270SH SOLE 403,27000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2093,376337,550SH SOLE 337,55000
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W12312,0791,214,541SH SOLE 1,214,54100
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1064,058410,286SH SOLE 410,28600
ENVIRONMENTAL IMPACT ACQU COW EXP 09/30/20229408N114239237,026SH SOLE 237,02600
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2082,581257,366SH SOLE 257,36600
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2007,802780,162SH SOLE 780,16200
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1206,967701,575SH SOLE 701,57500
EURONAV NVSHSB3856410812,3381,237,500SH SOLE 1,237,50000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11015015,100SH SOLE 15,10000
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1091,070108,097SH SOLE 108,09700
EUROPEAN SUSTAINABLE GROWTHW EXP 01/21/202G3194F1176850,000SH SOLE 50,00000
EVO ACQUISITION CORPUNIT 99/99/999930052G2072,987299,878SH SOLE 299,87800
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,337135,000SH SOLE 135,00000
FAST ACQUISITION CORP IICL A3118741011,990203,670SH SOLE 203,67000
FAST ACQUISITION CORP IIW EXP 03/16/202311874119137150,900SH SOLE 150,90000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2051,500150,000SH SOLE 150,00000
FIREEYE INCNOTE 0.875% 6/031816QAF84,7924,500,000PRN SOLE 004,500,000
FIRST LT ACQUISITION GROUP IUNIT 99/99/99993207032009,9471,000,700SH SOLE 1,000,70000
FLAME ACQUISITION CORPUNIT 99/99/999933850F20710,0831,000,000SH SOLE 1,000,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20249450,000SH SOLE 50,00000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10614715,000SH SOLE 15,00000
FORTISTAR SUSTAINABLE SOL COW EXP 01/14/20234962M1145168,649SH SOLE 68,64900
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2053,698367,600SH SOLE 367,60000
FORUM MERGER IV CORPUNIT 03/15/20283498752035,010501,043SH SOLE 501,04300
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L1094,031408,382SH SOLE 408,38200
FOXWAYNE ENTERPRIS AQSTN CORW EXP 01/12/20235166L117199415,380SH SOLE 415,38000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611618919,158SH SOLE 19,15800
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161174,925500,000SH SOLE 500,00000
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2071,992199,995SH SOLE 199,99500
FUSION ACQUISITION CORP IICOM CL A36118N1027,283750,000SH SOLE 750,00000
FUSION ACQUISITION CORP IIW EXP 02/29/20236118N110157233,332SH SOLE 233,33200
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W2015,000500,000SH SOLE 500,00000
G&P ACQUISITION CORPUNIT 02/28/202836146G20214,0231,400,913SH SOLE 1,400,91300
G3 VRM ACQUISITION CORPRIGHT 06/29/2026362425126201575,000SH SOLE 575,00000
G3 VRM ACQUISITION CORP CLASS ACOM3624251005,750575,000SH SOLE 575,00000
GALATA ACQUISITION CORPUNIT 99/99/9999G3R23A1242,002200,000SH SOLE 200,00000
GAMING & HOSPITALITY ACQU COUNIT 02/04/20283646812051,245125,668SH SOLE 125,66800
GCM GROSVENOR INCW EXP 11/17/20236831E11610050,252SH SOLE 50,25200
GIGCAPITAL4 INCW EXP 02/08/20237518G119147140,002SH SOLE 140,00200
GIGINTERNATIONAL1 INCCOM37518W1066,909700,000SH SOLE 700,00000
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2075,583550,000SH SOLE 550,00000
GLASS HOUSES ACQUISITION CORW EXP 03/25/20237714P1113650,921SH SOLE 50,92100
GLASS HOUSES ACQUISITION CORUNIT 03/25/202837714P2021,304131,418SH SOLE 131,41800
GLENFARNE MERGER CORPUNIT 03/17/202637857920515,2861,567,806SH SOLE 1,567,80600
GLOBAL CONSUMER ACQUISITN COCOM37892B1088,626874,879SH SOLE 874,87900
GLOBAL CONSUMER ACQUISITN COW EXP 05/21/20237892B116143304,989SH SOLE 304,98900
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K10312,7541,278,000SH SOLE 1,278,00000
GLOBAL SPAC PARTNERS COW EXP 11/30/202G3934K111259601,498SH SOLE 601,49800
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J1141,008100,500SH SOLE 100,50000
GLOBAL SYNERGY ACQUISIT CORPW EXP 99/99/999G3934J122173306,462SH SOLE 306,46200
GLOBIS ACQUISITION CORPCOM3795821095,477545,504SH SOLE 545,50400
GLOBIS ACQUISITION CORPW EXP 11/01/202379582117126199,400SH SOLE 199,40000
GO ACQUISITION CORPCOM362019101981100,000SH SOLE 100,00000
GOAL ACQUISITIONS CORPCOM38021H10748650,000SH SOLE 50,00000
GOAL ACQUISITIONS CORPW EXP 02/11/20238021H115249427,917SH SOLE 427,91700
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H2067,180697,770SH SOLE 697,77000
GOLDEN FALCON ACQUISITION COCL A38102H1091,699174,307SH SOLE 174,30700
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1052,478250,000SH SOLE 250,00000
GOLDEN PATH ACQUISITION CORPRIGHT 01/31/2028G4028H11347119,630SH SOLE 119,63000
GOLDEN PATH ACQUISITION CORPW EXP 01/31/202G4028H12159250,000SH SOLE 250,00000
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D11251950,000SH SOLE 50,00000
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10419,2961,975,000SH SOLE 1,975,00000
GOOD WKS II ACQUISITION CORPW EXP 02/01/20238216G112632987,500SH SOLE 987,50000
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GRAF ACQUISITION CORP IVCOM3842721002,455253,394SH SOLE 253,39400
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TASTEMAKER ACQUISITION CORPUNIT 12/31/20258765452033,674363,062SH SOLE 363,06200
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L1136,305642,703SH SOLE 642,70300
TB SA ACQUISITION CORPW EXP 03/25/202G8657L1212950,000SH SOLE 50,00000
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VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122132630,144SH SOLE 630,14400
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AGBA ACQUISITION LTDSHSG0120M10988781,521SH SOLE 81,52100
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EDOC ACQUISITION CORPCL AG4000A1024,316425,622SH SOLE 425,62200
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EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2016,481634,800SH SOLE 634,80020
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GOSSAMER BIO INCNOTE 5.000% 6/038341PAA028,16427,250,000PRN SOLE 0727,250,000
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HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10949550,000SH SOLE 50,00090
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LANNETT CO INCNOTE 4.500%10/051602UAC24,74610,000,000PRN SOLE 02310,000,000
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MERIDA MERGER CORP ICOM58953M10691992,001SH SOLE 92,001270
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PG&E CORPUNIT 99/99/999969331C14031,198325,000SH SOLE 325,000300
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862011,013100,806SH SOLE 100,806310
PRA GROUP INCNOTE 3.500% 6/069354NAB253,59348,500,000PRN SOLE 03248,500,000
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REDBALL ACQUISITION CORPW EXP 08/17/202G7417R1131518,150SH SOLE 18,150350
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SPDR S&P 500 ETF TRTR UNIT78462F10342,914100,000SH SOLE 100,000400
TEAM INCNOTE 5.000% 8/0878155AE014,30715,467,500PRN SOLE 04115,467,500
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