Shaolin Capital Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.4T
Holdings
693
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSTAFCONSTELLATION ACQUISITN CORP | 134,849 | $13.0M | 0.00% | |
| 302 | —CACTUS ACQUISITION CORP 1 LT | 236,116 | $13.0M | 0.00% | |
| 303 | —AEQUI ACQUISITION CORP | 127,015 | $13.0M | 0.00% | |
| 304 | —EVE MOBILITY ACQUISITION COR | 250,000 | $13.0M | 0.00% | |
| 305 | —AURA FAT PROJS ACQUISITION C | 272,172 | $12.0M | 0.00% | |
| 306 | —AMBIPAR EMERGENCY RESPONSE | 37,447 | $12.0M | 0.00% | |
| 307 | —CONSILIUM ACQUISITN CORP I L | 308,749 | $12.0M | 0.00% | |
| 308 | —CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $12.0M | 0.00% | |
| 309 | —GARDINER HEALTHCARE ACQTS CO | 125,000 | $12.0M | 0.00% | |
| 310 | —MONTEREY BIO ACQUISITION COR | 395,600 | $12.0M | 0.00% | |
| 311 | IGTARINCEPTION GROWTH ACQUSTN LTD | 125,000 | $12.0M | 0.00% | |
| 312 | —TECHNOLOGY & TELE | 404,138 | $12.0M | 0.00% | |
| 313 | —LEARN CW INVESTMENT COR | 474,993 | $11.0M | 0.00% | |
| 314 | —ANTHEMIS DIGITAL ACQUISITION | 299,999 | $11.0M | 0.00% | |
| 315 | —DATA KNIGHTS ACQUISITION COR | 430,250 | $11.0M | 0.00% | |
| 316 | —ROSE HILL ACQUISITION CORP | 174,781 | $11.0M | 0.00% | |
| 317 | —DISRUPTIVE ACQUISITION CORP | 143,546 | $11.0M | 0.00% | |
| 318 | OLITWOMNILIT ACQUISITION CORP | 219,999 | $11.0M | 0.00% | |
| 319 | —PLUTONIAN ACQUISITION CORP | 200,000 | $11.0M | 0.00% | |
| 320 | —BURTECH ACQUISITION CORP | 225,000 | $10.0M | 0.00% | |
| 321 | CCIXCHURCHILL CAPITAL CORP V | 51,248 | $10.0M | 0.00% | |
| 322 | WINVWWINVEST ACQUISITION CORP | 335,215 | $10.0M | 0.00% | |
| 323 | RFAIRF ACQUISITION CORP | 330,138 | $10.0M | 0.00% | |
| 324 | —AURORA TECHNOLOGY ACQUISITIO | 399,401 | $10.0M | 0.00% | |
| 325 | MLECMOOLEC SCIENCE SA | 87,500 | $10.0M | 0.00% | |
| 326 | —VALUENCE MERGER CORP I | 200,000 | $9.0M | 0.00% | |
| 327 | SLXNMORINGA ACQUISITION CORP | 100,028 | $9.0M | 0.00% | |
| 328 | MSSAFMETAL SKY STAR ACQUISITION C | 235,290 | $9.0M | 0.00% | |
| 329 | —ALSP ORCHID ACQUISITION CORP | 182,499 | $9.0M | 0.00% | |
| 330 | —FUTURE HEALTH ESG CORP | 150,000 | $9.0M | 0.00% | |
| 331 | —FINANCIAL STRATEGIES ACQUISI | 250,000 | $9.0M | 0.00% | |
| 332 | —CHAVANT CAPITAL ACQUISITN CO | 312,244 | $9.0M | 0.00% | |
| 333 | —GRAF ACQUISITION CORP IV | 65,849 | $9.0M | 0.00% | |
| 334 | —LIV CAPITAL ACQUISITN CORP I | 168,674 | $9.0M | 0.00% | |
| 335 | —SENIOR CONNECT ACQUISITN COR | 224,007 | $9.0M | 0.00% | |
| 336 | SELXCHENGHE ACQUISITION CO | 150,509 | $9.0M | 0.00% | |
| 337 | —ORION BIOTECH OPPORTUNTES CO | 114,273 | $9.0M | 0.00% | |
| 338 | —BETTER WORLD ACQUISITION COR | 82,000 | $9.0M | 0.00% | |
| 339 | IPODDUNE ACQUISITION CORP | 148,341 | $9.0M | 0.00% | |
| 340 | —VIVEON HEALTH ACQUISITION CO | 526,417 | $8.0M | 0.00% | |
| 341 | —MOUNTAIN & CO I ACQUISITN CO | 115,985 | $8.0M | 0.00% | |
| 342 | —PATRIA LATIN AMRCN OPPRNTY A | 84,898 | $8.0M | 0.00% | |
| 343 | —BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $8.0M | 0.00% | |
| 344 | —FINTECH ECOSYSTEM DEVE | 241,241 | $8.0M | 0.00% | |
| 345 | —SEP ACQUISITION CORP | 200,641 | $8.0M | 0.00% | |
| 346 | —INTELLIGENT MEDI ACQSITN COR | 170,622 | $8.0M | 0.00% | |
| 347 | IVCAFINVESTCORP INDIA ACQUISTN CO | 114,015 | $8.0M | 0.00% | |
| 348 | —ANZU SPECIAL ACQUISITIN CORP | 208,578 | $8.0M | 0.00% | |
| 349 | —BLEUACACIA LTD | 244,854 | $8.0M | 0.00% | |
| 350 | EMCGFEMBRACE CHANGE ACQUISITN COR | 190,000 | $8.0M | 0.00% | |
| 351 | —ALPHATIME ACQUISITION CORP | 170,000 | $8.0M | 0.00% | |
| 352 | —NOBLE ROCK ACQUISITION CORP | 101,157 | $8.0M | 0.00% | |
| 353 | PERFPERFECT CORP | 48,684 | $7.0M | 0.00% | |
| 354 | —ARISZ ACQUISITION CORP | 225,000 | $7.0M | 0.00% | |
| 355 | MAQCWMAQUIA CAPITAL ACQUISITION C | 373,700 | $7.0M | 0.00% | |
| 356 | —BRILLIANT ACQUISITION CORP | 49,694 | $7.0M | 0.00% | |
| 357 | HSPTHORIZON SPACE ACQUSTN I CORP | 181,800 | $7.0M | 0.00% | |
| 358 | —KEYARCH ACQUISITION CORP | 95,000 | $7.0M | 0.00% | |
| 359 | —VMG CONSUMER ACQUISITION COR | 164,753 | $7.0M | 0.00% | |
| 360 | —DISTOKEN ACQUISITION CORP | 125,000 | $6.0M | 0.00% | |
| 361 | —ALSET CAPITAL ACQUISITION CO | 123,749 | $6.0M | 0.00% | |
| 362 | FTIIWFUTURETECH II ACQUISITION CO | 241,492 | $6.0M | 0.00% | |
| 363 | —TWIN RIDGE CAPITAL ACQUIS CO | 66,429 | $5.0M | 0.00% | |
| 364 | —MEDTECH ACQUISITION CORP | 77,164 | $5.0M | 0.00% | |
| 365 | —26 CAPITAL ACQUISITION CORP | 196,876 | $5.0M | 0.00% | |
| 366 | —FINNOVATE ACQUISITION CORP | 262,499 | $5.0M | 0.00% | |
| 367 | —ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $4.0M | 0.00% | |
| 368 | —EG ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 369 | PRIAFPRIME IMPACT ACQUISITION I | 94,454 | $4.0M | 0.00% | |
| 370 | —BLEUACACIA LTD | 149,988 | $4.0M | 0.00% | |
| 371 | —DMY TECHNOLOGY GROUP INC VI | 55,399 | $4.0M | 0.00% | |
| 372 | LATAGALATA ACQUISITION CORP | 35,712 | $3.0M | 0.00% | |
| 373 | GLLIWGLOBALINK INVT INC | 300,000 | $3.0M | 0.00% | |
| 374 | —SELINA HOSPITALITY PLC | 28,633 | $3.0M | 0.00% | |
| 375 | HCMAHCM ACQUISITION CO | 101,458 | $3.0M | 0.00% | |
| 376 | —GOLDENBRIDGE ACQUISITION LTD | 37,110 | $3.0M | 0.00% | |
| 377 | —BRILLIANT ACQUISITION CORP | 77,803 | $2.0M | 0.00% | |
| 378 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 62,499 | $2.0M | 0.00% | |
| 379 | —GENESIS GRWT TECH ACQUSTN CO | 105,438 | $2.0M | 0.00% | |
| 380 | —KALEYRA INC | 22,977 | $2.0M | 0.00% | |
| 381 | SFRTWAPPRECIATE HOLDINGS INC | 66,665 | $1.0M | 0.00% | |
| 382 | ALSAFALPHA STAR ACQUISITION CORP | 100,000 | $1.0M | 0.00% | |
| 383 | —SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $1.0M | 0.00% | |
| 384 | —PEARL HOLDINGS ACQUISITN COR | 10,621 | $1.0M | 0.00% | |
| 385 | —BLUERIVER ACQUISITION CORP | 33,332 | $1.0M | 0.00% | |
| 386 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 157,036,000 | $352K | 0.00% | |
| 387 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 136,500,000 | $275K | 0.00% | |
| 388 | PCG 5.5 08/16/23PG&E CORP | 1,425,000 | $202K | 0.00% | |
| 389 | —COPA HOLDINGS SA | 77,500,000 | $143K | 0.00% | |
| 390 | FCN 2 08/15/23FTI CONSULTING INC | 60,000,000 | $117K | 0.00% | |
| 391 | DISH 0 12/15/25DISH NETWORK CORPORATION | 190,000,000 | $101K | 0.00% | |
| 392 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 51,100,000 | $83K | 0.00% | |
| 393 | PRAA 3.5 06/01/23PRA GROUP INC | 75,000,000 | $74K | 0.00% | |
| 394 | MIDD 1 09/01/25MIDDLEBY CORP | 57,500,000 | $71K | 0.00% | |
| 395 | CNX 2.25 05/01/26CNX RES CORP | 49,507,000 | $68K | 0.00% | |
| 396 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 67,500,000 | $62K | 0.00% | |
| 397 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 148,333,000 | $57K | 0.00% | |
| 398 | KKR 6 09/15/23 CKKR & CO INC | 624,425 | $39K | 0.00% | |
| 399 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 45,647,000 | $38K | 0.00% | |
| 400 | NCLH 5.375 08/01/25NCL CORP LTD | 32,500,000 | $35K | 0.00% |