Shaolin Capital Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 18 Nov 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL	NOTE 11/1	88554DAD8	25,066,650	30,000,000	PRN		SOLE		0	0	30,000,000
3-D SYS CORP DEL	COM NEW	88554D205	304,448	107,200	SH	Put	SOLE		107,200	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	33,000	549,999	SH		SOLE		549,999	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	6,513,000	650,000	SH		SOLE		650,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	467,500	275,000	SH		SOLE		275,000	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	7,700	385,000	SH		SOLE		385,000	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	2,793	158,671	SH		SOLE		158,671	0	0
ADAGIO MED HLDGS INC	COM	00534B100	361,200	140,000	SH		SOLE		140,000	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	10,276	293,602	SH		SOLE		293,602	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	201,500	775,000	SH		SOLE		775,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	2,680,522	255,775	SH		SOLE		255,775	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	3,144,000	300,000	SH		SOLE		300,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	58,213	253,100	SH		SOLE		253,100	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	4,091	203,513	SH		SOLE		203,513	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22,258,720	20,000,000	PRN		SOLE		0	0	20,000,000
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	36,040	424,000	SH		SOLE		424,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	6,990	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,584	110,000	SH		SOLE		110,000	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	2,053	171,105	SH		SOLE		171,105	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,400,022	125,002	SH		SOLE		125,002	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	34,159	242,777	SH		SOLE		242,777	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	6,720	600,000	SH		SOLE		600,000	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	1,750,000	175,000	SH		SOLE		175,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,534,603	2,500,000	PRN		SOLE		0	0	2,500,000
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	140,000	875,000	SH		SOLE		875,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	19,875	750,000	SH		SOLE		750,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	6,701	145,669	SH		SOLE		145,669	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	19,725,700	20,000,000	PRN		SOLE		0	0	20,000,000
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	59,000	500,000	SH		SOLE		500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	19,744	987,197	SH		SOLE		987,197	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,937,250	175,000	SH		SOLE		175,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	21,014	140,000	SH		SOLE		140,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	28,814	263,867	SH		SOLE		263,867	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	7,200	300,000	SH		SOLE		300,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	11,617,967	68,300,000	PRN		SOLE		0	0	68,300,000
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	13,400	400,000	SH		SOLE		400,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	39,920	800,000	SH		SOLE		800,000	0	0
BITCOIN DEPOT INC	COM	09174P105	1,105,368	699,600	SH		SOLE		699,600	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	39,150	5,000	SH		SOLE		5,000	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	978,750	125,000	SH	Put	SOLE		125,000	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	2,560,000	250,000	SH		SOLE		250,000	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	23,200	20,000	SH		SOLE		20,000	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	2,241,000	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,014	147,039	SH		SOLE		147,039	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	6,000	192,312	SH		SOLE		192,312	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	2,863	125,000	SH		SOLE		125,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	18,276	1,135,171	SH		SOLE		1,135,171	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	6,000	100,000	SH		SOLE		100,000	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	25,921	370,299	SH		SOLE		370,299	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	42,323	225,000	SH		SOLE		225,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,075,000	100,000	SH		SOLE		100,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	8,173	143,887	SH		SOLE		143,887	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	50,150	500,000	SH		SOLE		500,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	17,964	149,700	SH		SOLE		149,700	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	3,000	99,997	SH		SOLE		99,997	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	62,040	310,356	SH		SOLE		310,356	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	12,655	154,335	SH		SOLE		154,335	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	6,435	275,000	SH		SOLE		275,000	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	4,330	330,547	SH		SOLE		330,547	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	49,118	818,638	SH		SOLE		818,638	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,559,956	397,555	SH		SOLE		397,555	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	70,505	440,658	SH		SOLE		440,658	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	1,753,500	175,000	SH		SOLE		175,000	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	9,119	101,100	SH		SOLE		101,100	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	18,802	341,862	SH		SOLE		341,862	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	15,750	225,004	SH		SOLE		225,004	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	106,800	266,999	SH		SOLE		266,999	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	3,376,089	336,935	SH		SOLE		336,935	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	14,694	162,720	SH		SOLE		162,720	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	156,376,859	61,405,000	PRN		SOLE		0	0	61,405,000
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	13,185	41,203	SH		SOLE		41,203	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	27,480	100,000	SH		SOLE		100,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	565,500	150,000	SH		SOLE		150,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	27,600	115,000	SH		SOLE		115,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	27,800	200,000	SH		SOLE		200,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	67,960	400,000	SH		SOLE		400,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	15,916	63,308	SH		SOLE		63,308	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	35,679,985	27,500,000	PRN		SOLE		0	0	27,500,000
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	23,690	395,500	SH		SOLE		395,500	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	13,750	125,000	SH		SOLE		125,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,113	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	25,745	233,835	SH		SOLE		233,835	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	6,572	355,232	SH		SOLE		355,232	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	1,428	47,605	SH		SOLE		47,605	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	130,550	35,000	SH		SOLE		35,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	77,351,520	80,000,000	PRN		SOLE		0	0	80,000,000
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	4,639,500	450,000	SH		SOLE		450,000	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	37,500	150,000	SH		SOLE		150,000	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	1,999,000	200,000	SH		SOLE		200,000	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	24,020	200,000	SH		SOLE		200,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	60,958,510	57,500,000	PRN		SOLE		0	0	57,500,000
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,793	190,000	SH		SOLE		190,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	10,450	95,000	SH		SOLE		95,000	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	11,667,750	1,175,000	SH		SOLE		1,175,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	17,632	190,000	SH		SOLE		190,000	0	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	2,012,000	200,000	SH		SOLE		200,000	0	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	42,000	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	11,674	248,391	SH		SOLE		248,391	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	3,416	115,000	SH		SOLE		115,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	37,275	621,256	SH		SOLE		621,256	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	95,908	642,817	SH		SOLE		642,817	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	34,444	31,893	SH		SOLE		31,893	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6,000	300,000	SH		SOLE		300,000	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	31,432,920	30,000,000	PRN		SOLE		0	0	30,000,000
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	11,928	288,114	SH		SOLE		288,114	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	6,696	145,568	SH		SOLE		145,568	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	160,000	800,000	SH		SOLE		800,000	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	3,003,000	300,000	SH		SOLE		300,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,431	253,197	SH		SOLE		253,197	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	88,000	100,000	SH		SOLE		100,000	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	62,443	479,962	SH		SOLE		479,962	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	4,922	328,100	SH		SOLE		328,100	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,277,267	217,504	SH		SOLE		217,504	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	13,000	650,000	SH		SOLE		650,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	65,000	500,000	SH		SOLE		500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	32,994	649,488	SH		SOLE		649,488	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	36,054	300,450	SH		SOLE		300,450	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	8,208	328,325	SH		SOLE		328,325	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	33,644	96,125	SH		SOLE		96,125	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	44,424	592,318	SH		SOLE		592,318	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	15,612,210	30,000,000	PRN		SOLE		0	0	30,000,000
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	17,600	160,000	SH		SOLE		160,000	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	1,501,470	150,000	SH		SOLE		150,000	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	30,295	202,100	SH		SOLE		202,100	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	14,034,134	16,250,000	PRN		SOLE		0	0	16,250,000
GROUPON INC	COM NEW	399473206	2,831,310	289,500	SH	Put	SOLE		289,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	9,070,727	5,655,000	PRN		SOLE		0	0	5,655,000
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	64,000	400,000	SH		SOLE		400,000	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	61,197,561	42,348,000	PRN		SOLE		0	0	42,348,000
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	1,251,250	125,000	SH		SOLE		125,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	5,000	200,000	SH		SOLE		200,000	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	27,500	275,000	SH		SOLE		275,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	28,952	413,600	SH		SOLE		413,600	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	5,069	333,500	SH		SOLE		333,500	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	11,315	141,440	SH		SOLE		141,440	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	54,793	249,059	SH		SOLE		249,059	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	27,000	225,000	SH		SOLE		225,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	7,018	175,000	SH		SOLE		175,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	102,727	430,000	SH		SOLE		430,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	4,300,000	400,000	SH		SOLE		400,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,643	71,299	SH		SOLE		71,299	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	3,518	175,906	SH		SOLE		175,906	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	15,225	1,478,139	SH		SOLE		1,478,139	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	45,010	750,167	SH		SOLE		750,167	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	4,561	148,567	SH		SOLE		148,567	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	12,750	75,000	SH		SOLE		75,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,395,576	124,605	SH		SOLE		124,605	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	13,278	429,701	SH		SOLE		429,701	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	17,528	225,000	SH		SOLE		225,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	20,356	881,224	SH		SOLE		881,224	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	3,638,460	351,882	SH		SOLE		351,882	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	27,030	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	2,405	50,000	SH		SOLE		50,000	0	0
KIMCO RLTY CORP	COM	49446R109	5,830,542	251,100	SH	Put	SOLE		251,100	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	16,291,468	262,500	SH		SOLE		262,500	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	22,523	275,000	SH		SOLE		275,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	3,492,020	350,000	SH		SOLE		350,000	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	166,231	555,955	SH		SOLE		555,955	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	78,698	525,000	SH		SOLE		525,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	51,657,350	50,000,000	PRN		SOLE		0	0	50,000,000
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	19,410	300,000	SH		SOLE		300,000	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	2,250,000	225,000	SH		SOLE		225,000	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	5,250,000	525,000	SH		SOLE		525,000	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	39,375	262,500	SH		SOLE		262,500	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	30,345,352	32,850,000	PRN		SOLE		0	0	32,850,000
MARA HOLDINGS INC	COM	565788106	2,632,506	162,300	SH	Put	SOLE		162,300	0	0
MARA HOLDINGS INC	COM	565788106	1,762,822	108,682	SH		SOLE		108,682	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	34,300	1,000,000	SH		SOLE		1,000,000	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	13,500	150,000	SH		SOLE		150,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,976	235,290	SH		SOLE		235,290	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	11,788	235,290	SH		SOLE		235,290	0	0
MICROSTRATEGY INC	CL A NEW	594972408	218,674,200	1,297,000	SH	Put	SOLE		1,297,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	41,728,500	247,500	SH		SOLE		247,500	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	112,306,350	97,500,000	PRN		SOLE		0	0	97,500,000
MOBIX LABS INC	*W EXP 99/99/999	60743G118	8,250	75,000	SH		SOLE		75,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1,160	115,985	SH		SOLE		115,985	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	44,193	426,575	SH		SOLE		426,575	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	799,500	75,000	SH		SOLE		75,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	44,233	463,171	SH		SOLE		463,171	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	4,893,575	5,000,000	PRN		SOLE		0	0	5,000,000
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	24,000	800,000	SH		SOLE		800,000	0	0
NEXTERA ENERGY INC	COM	65339F101	75,417,666	892,200	SH	Call	SOLE		892,200	0	0
NEXTERA ENERGY INC	COM	65339F101	82,169,753	972,078	SH		SOLE		972,078	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	27,881	223,045	SH		SOLE		223,045	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	9,069	128,274	SH		SOLE		128,274	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	15,330	300,000	SH		SOLE		300,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	13,981	372,821	SH		SOLE		372,821	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	23,068	84,810	SH		SOLE		84,810	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	2,981	110,000	SH		SOLE		110,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	161,140,540	110,000,000	PRN		SOLE		0	0	110,000,000
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	8,845	260,900	SH		SOLE		260,900	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,545	225,245	SH		SOLE		225,245	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	574,060,496	167,000,000	PRN		SOLE		0	0	167,000,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	12,334	405,735	SH		SOLE		405,735	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	18,151	422,114	SH		SOLE		422,114	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2,560	82,330	SH		SOLE		82,330	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	61,921,193	67,500,000	PRN		SOLE		0	0	67,500,000
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	38,677	768,923	SH		SOLE		768,923	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	916,800	80,000	SH		SOLE		80,000	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	4,159,132	415,083	SH		SOLE		415,083	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	24,000	300,000	SH		SOLE		300,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	40,836,428	34,330,000	PRN		SOLE		0	0	34,330,000
PROSPECT CAP CORP	COM	74348T102	204,905	38,300	SH	Put	SOLE		38,300	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1,875	148,809	SH		SOLE		148,809	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	5,760	400,000	SH		SOLE		400,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	80,000	400,000	SH		SOLE		400,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	19,509	530,138	SH		SOLE		530,138	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	36,030	300,000	SH		SOLE		300,000	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	9,495	150,000	SH		SOLE		150,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	360,243	1,029,267	SH		SOLE		1,029,267	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	20,036	320,066	SH		SOLE		320,066	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	20,816	441,008	SH		SOLE		441,008	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	33,750	225,000	SH		SOLE		225,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	19,980	200,000	SH		SOLE		200,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	50,227,345	35,000,000	PRN		SOLE		0	0	35,000,000
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	32,824	327,910	SH		SOLE		327,910	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	4,513,500	450,000	SH		SOLE		450,000	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	1,498,725	150,000	SH		SOLE		150,000	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	27,000	300,000	SH		SOLE		300,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	52,458	249,800	SH		SOLE		249,800	0	0
SNOWFLAKE INC	CL A	833445109	344,580	3,000	SH		SOLE		3,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	100,182,330	90,000,000	PRN		SOLE		0	0	90,000,000
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	54,947	147,946	SH		SOLE		147,946	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	9,646	74,200	SH		SOLE		74,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	860,640,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	32,044,788	105,750,000	PRN		SOLE		0	0	105,750,000
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	1,199,180	2,000,000	PRN		SOLE		0	0	2,000,000
SPIRIT AIRLS INC	COM	848577102	117,821	49,092	SH		SOLE		49,092	0	0
SPIRIT AIRLS INC	COM	848577102	8,537,280	3,557,200	SH	Put	SOLE		3,557,200	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	100,000	1,000,000	SH		SOLE		1,000,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	33,684	907,934	SH		SOLE		907,934	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,404,163	125,000	SH		SOLE		125,000	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	12,575,250	12,500,000	PRN		SOLE		0	0	12,500,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	10,757,972	16,750,000	PRN		SOLE		0	0	16,750,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	974,000	100,000	SH	Put	SOLE		100,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	47,819	703,220	SH		SOLE		703,220	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	18,940	252,196	SH		SOLE		252,196	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,699	404,138	SH		SOLE		404,138	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12,956,250	15,000,000	PRN		SOLE		0	0	15,000,000
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	51,030	63,000	SH		SOLE		63,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	15,587,021	33,608,000	PRN		SOLE		0	0	33,608,000
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	2,883,464	2,996,000	PRN		SOLE		0	0	2,996,000
THE REALREAL INC	COM	88339P101	93,421	29,752	SH		SOLE		29,752	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	13,565	565,193	SH		SOLE		565,193	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	16,380	60,000	SH		SOLE		60,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	99,970	100,000	SH		SOLE		100,000	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	8,232	253,299	SH		SOLE		253,299	0	0
VEEA INC	*W EXP 03/18/202	693489114	41,062	171,090	SH		SOLE		171,090	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	68,250	325,000	SH		SOLE		325,000	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	3,449,240	344,924	SH		SOLE		344,924	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	7,250,000	725,000	SH		SOLE		725,000	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	685	17,115	SH		SOLE		17,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,045,000	250,000	SH	Put	SOLE		250,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	70,428	414,281	SH		SOLE		414,281	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	9,753,877	9,335,000	PRN		SOLE		0	0	9,335,000
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4,559	335,215	SH		SOLE		335,215	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	47,675	297,970	SH		SOLE		297,970	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	119,750,661	169,462,000	PRN		SOLE		0	0	169,462,000
WOLFSPEED INC	COM	977852102	16,975,000	1,750,000	SH	Put	SOLE		1,750,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	17,253,330	15,000,000	PRN		SOLE		0	0	15,000,000
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	5,600	200,000	SH		SOLE		200,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	19,261,238	22,500,000	PRN		SOLE		0	0	22,500,000
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	2,004,000	200,000	SH		SOLE		200,000	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	9,587	268,539	SH		SOLE		268,539	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	22,821	451,000	SH		SOLE		451,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	8,809,892	9,500,000	PRN		SOLE		0	0	9,500,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	49,829,179	37,051,000	PRN		SOLE		0	0	37,051,000
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,337	135,870	SH		SOLE		135,870	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	4,381,550	5,000,000	PRN		SOLE		0	0	5,000,000

Shaolin Capital Management 13F-HR/AQuarterly holdings report by institutional manager (amended)