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 |
|---|---|---|---|---|---|
| 401 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 50,800,000 | $32K | 0.00% | |
| 402 | RDFN 0 10/15/25REDFIN CORP | 44,500,000 | $32K | 0.00% | |
| 403 | REAL 3 06/15/25THE REALREAL INC | 50,000,000 | $31K | 0.00% | |
| 404 | PLUG 3.75 06/01/25PLUG PWR INC | 12,500,000 | $29K | 0.00% | |
| 405 | BOX 0 01/15/26BOX INC | 25,000,000 | $29K | 0.00% | |
| 406 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 28,500,000 | $27K | 0.00% | |
| 407 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 24,750,000 | $25K | 0.00% | |
| 408 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 25,000,000 | $24K | 0.00% | |
| 409 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 22,500,000 | $24K | 0.00% | |
| 410 | —BLOCK INC | 24,231,000 | $24K | 0.00% | |
| 411 | —TEAM INC | 26,259,500 | $23K | 0.00% | |
| 412 | BYND 0 03/15/27BEYOND MEAT INC | 86,250,000 | $21K | 0.00% | |
| 413 | LCII 1.125 05/15/26LCI INDS | 21,500,000 | $19K | 0.00% | |
| 414 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 18,000,000 | $16K | 0.00% | |
| 415 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 17,500,000 | $16K | 0.00% | |
| 416 | BTU 3.25 03/01/28PEABODY ENGR CORP | 10,000,000 | $15K | 0.00% | |
| 417 | —GSR II METEORA ACQUISITN COR | 1,400,000 | $14K | 0.00% | |
| 418 | SABHLD 4 04/15/25SABRE GLBL INC | 14,500,000 | $13K | 0.00% | |
| 419 | INVA 2.5 08/15/25INNOVIVA INC | 13,560,000 | $13K | 0.00% | |
| 420 | —SWIFTMERGE ACQUISITION CORP | 1,212,512 | $12K | 0.00% | |
| 421 | —A SPAC II ACQUISITION CORP | 1,178,848 | $12K | 0.00% | |
| 422 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 13,750,000 | $12K | 0.00% | |
| 423 | EB 5 12/01/25EVENTBRITE INC | 10,750,000 | $11K | 0.00% | |
| 424 | —FINNOVATE ACQUISITION CORP | 1,126,786 | $11K | 0.00% | |
| 425 | PPYAPAPAYA GRWT OPPORT | 1,085,981 | $11K | 0.00% | |
| 426 | BYNDBEYOND MEAT INC | 2,568 | $10K | 0.00% | Put |
| 427 | MBVIM3 BRIGADE ACQUISITION III | 994,907 | $10K | 0.00% | |
| 428 | —CLEAN EARTH ACQUISITIONS COR | 1,035,329 | $10K | 0.00% | |
| 429 | —ACCRETION ACQUISITION CORP | 1,006,474 | $10K | 0.00% | |
| 430 | —JUPITER WELLNESS ACQUISITION | 971,155 | $10K | 0.00% | |
| 431 | GOSS 5 06/01/27GOSSAMER BIO INC | 35,000,000 | $9K | 0.00% | |
| 432 | IVCAFINVESTCORP INDIA ACQUISTN CO | 925,000 | $9K | 0.00% | |
| 433 | —TRAJECTORY ALPHA ACQUISITION | 950,470 | $9K | 0.00% | |
| 434 | NUAIROTH CH ACQUISITION V CO | 900,000 | $9K | 0.00% | |
| 435 | —BROAD CAPITAL ACQUISITION CO | 860,000 | $9K | 0.00% | |
| 436 | CRTAFCARTICA ACQUISITION CORP CLASS A ORD | 905,069 | $9K | 0.00% | |
| 437 | —NUBIA BRAND INTERNATIONAL CO | 900,000 | $9K | 0.00% | |
| 438 | —LAVA MEDTECH ACQUISITION COR | 889,787 | $9K | 0.00% | |
| 439 | SVIIFSPRING VALLEY ACQUISTN CORP | 775,000 | $8K | 0.00% | |
| 440 | —ALSET CAPITAL ACQUISITION CO CLASS A | 832,500 | $8K | 0.00% | |
| 441 | —CAPITALWORKS EMNG MKTS ACQST | 800,807 | $8K | 0.00% | |
| 442 | —VALUENCE MERGER CORP I | 800,000 | $8K | 0.00% | |
| 443 | —PEGASUS DIGITAL MOBILITY ACQ | 860,000 | $8K | 0.00% | |
| 444 | —JAGUAR GLOBAL GROWTH CORP I | 847,680 | $8K | 0.00% | |
| 445 | —NABORS ENERGY TRANSITION COR | 785,400 | $8K | 0.00% | |
| 446 | —FOCUS IMPACT ACQUISITION COR | 796,401 | $8K | 0.00% | |
| 447 | —RIGEL RESOURCE ACQ CORP | 800,000 | $8K | 0.00% | |
| 448 | —INFINERA CORP | 8,250,000 | $8K | 0.00% | |
| 449 | —BEARD ENERGY TRANSITION ACQ | 800,000 | $8K | 0.00% | |
| 450 | —FRONTIER INVESTMENT CORP | 844,201 | $8K | 0.00% | |
| 451 | —WORLDWIDE WEBB ACQUISITION C | 800,000 | $8K | 0.00% | |
| 452 | BANDBANDWIDTH INC | 11,500,000 | $8K | 0.00% | |
| 453 | MSSAFMETAL SKY STAR ACQUISITION C | 700,000 | $7K | 0.00% | |
| 454 | —AULT DISRUPTIVE TECHS CORP | 696,000 | $7K | 0.00% | |
| 455 | —GLOBAL TECHNOLGY ACQSTN CORP | 750,000 | $7K | 0.00% | |
| 456 | —BLACK MOUNTAIN ACQ CORP | 750,000 | $7K | 0.00% | |
| 457 | —POST HOLDINGS PARTNERING COR | 703,498 | $7K | 0.00% | |
| 458 | —COMPUTE HEALTH ACQUISITIN CO | 730,000 | $7K | 0.00% | |
| 459 | THCHTH INTERNATIONAL LIMITED | 1,841,786 | $7K | 0.00% | |
| 460 | —HEALTHWELL ACQUISITION CORP | 750,000 | $7K | 0.00% | |
| 461 | —GENERATION ASIA I ACQUISITIO | 750,000 | $7K | 0.00% | |
| 462 | MSTRMICROSTRATEGY INC | 1,048 | $7K | 0.00% | Put |
| 463 | —MOBIV ACQUISITION CORP | 763,938 | $7K | 0.00% | |
| 464 | SBCPONO CAP TWO INC COM | 750,000 | $7K | 0.00% | |
| 465 | —BLUE WORLD ACQUISITION CORP | 694,413 | $7K | 0.00% | |
| 466 | CHECCHENGHE ACQUISITION CO | 750,000 | $7K | 0.00% | |
| 467 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 8,435,000 | $7K | 0.00% | |
| 468 | —ARISZ ACQUISITION CORP | 725,000 | $7K | 0.00% | |
| 469 | —EVERGREEN CORPORATION | 672,828 | $7K | 0.00% | |
| 470 | LOBLIVE OAK CRESTVIEW CLIMATE A | 762,975 | $7K | 0.00% | |
| 471 | —LOGISTICS INNOVTN TECHNLGS C | 720,450 | $7K | 0.00% | |
| 472 | —HAWKS ACQUISITION CORP | 711,000 | $7K | 0.00% | |
| 473 | —ROC ENERGY ACQUISITION CORP | 683,075 | $7K | 0.00% | |
| 474 | —VISCOGLIOSI BROS ACQUISTN CO | 627,600 | $6K | 0.00% | |
| 475 | —HAINAN MANASLU ACQUISTN CORP | 670,000 | $6K | 0.00% | |
| 476 | —B RILEY PRIN 250 MERGER CORP | 650,000 | $6K | 0.00% | |
| 477 | —PRIME NO ACQUISITION I CORP COM | 600,000 | $6K | 0.00% | |
| 478 | —GREEN VISOR FIN TEC ACQ CORP | 621,162 | $6K | 0.00% | |
| 479 | IGTAINCEPTION GROWTH ACQUSTN LTD | 650,000 | $6K | 0.00% | |
| 480 | EZPW 2.875 07/01/24EZCORP INC | 6,117,000 | $6K | 0.00% | |
| 481 | AEAEALTENERGY ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 482 | YOTAYOTTA ACQUISITION CORPORATIO | 641,968 | $6K | 0.00% | |
| 483 | KCAC-UNKENSINGTON CAPITAL ACQUISITI SHS | 619,183 | $6K | 0.00% | |
| 484 | SZZLSIZZLE ACQUISITION CORP | 625,000 | $6K | 0.00% | |
| 485 | —GLOBAL STAR ACQUISITION INC | 591,397 | $6K | 0.00% | |
| 486 | —KEYARCH ACQUISITION CORP | 583,497 | $6K | 0.00% | |
| 487 | BPACBULLPEN PARLAY ACQUISITION C | 600,000 | $6K | 0.00% | |
| 488 | —ATLANTIC COASTAL AQSTN CORP CLASS A | 642,611 | $6K | 0.00% | |
| 489 | —TG VENTURE ACQUISITION CORP | 594,742 | $6K | 0.00% | |
| 490 | HSPTHORIZON SPACE ACQUSTN I CORP | 546,500 | $5K | 0.00% | |
| 491 | WINVINVESTCORP EUROPE ACQUISITIO | 500,000 | $5K | 0.00% | |
| 492 | —DMY TECHNOLOGY GROUP INC VI | 576,239 | $5K | 0.00% | |
| 493 | CURRINFINT ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 494 | —INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5K | 0.00% | |
| 495 | —REDWOODS ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 496 | CLRCFCLIMATEROCK | 575,612 | $5K | 0.00% | |
| 497 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5K | 0.00% | |
| 498 | —MURPHY CANYON ACQUISITION CO CLASS A | 517,444 | $5K | 0.00% | |
| 499 | —INTEGRATED WELLNESS ACQ CORP ORD SHS | 550,275 | $5K | 0.00% | |
| 500 | —WELSBACH TECH METALS ACQU CO | 500,000 | $5K | 0.00% |