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 |
|---|---|---|---|---|---|
| 501 | —TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 500,000 | $5K | 0.00% | |
| 502 | —GOGREEN INVESTMENTS CORP ORD SHS | 520,240 | $5K | 0.00% | |
| 503 | —LIBERTY RES ACQUISITION CORP | 548,255 | $5K | 0.00% | |
| 504 | —ALPHAVEST ACQUISITION CORP | 553,000 | $5K | 0.00% | |
| 505 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 500,000 | $5K | 0.00% | |
| 506 | —PATRIA LATIN AMRCN OPPRNTY A | 530,035 | $5K | 0.00% | |
| 507 | REAL 1 03/01/28THE REALREAL INC | 15,000,000 | $5K | 0.00% | |
| 508 | —EF HUTTON ACQUISITION CORP I | 525,000 | $5K | 0.00% | |
| 509 | —ZIMMER ENERGY TRANSITION ACQ | 500,100 | $5K | 0.00% | |
| 510 | —AURA FAT PROJS ACQUISITION C | 488,868 | $5K | 0.00% | |
| 511 | CCIXCHURCHILL CAPITAL CORP VII COM | 552,162 | $5K | 0.00% | |
| 512 | —KIMBELL TIGER ACQUISITION CO | 541,826 | $5K | 0.00% | |
| 513 | —LIV CAPITAL ACQUISITN CORP I | 532,500 | $5K | 0.00% | |
| 514 | INTEINTEGRAL ACQUISITION CORP 1 CLASS A | 430,000 | $4K | 0.00% | |
| 515 | —CRIXUS BH3 ACQUISITION CO | 396,000 | $4K | 0.00% | |
| 516 | —WISDOMTREE INVTS INC | 4,750,000 | $4K | 0.00% | |
| 517 | —RCF ACQUISITION CORP | 399,700 | $4K | 0.00% | |
| 518 | —EXCELFIN ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 519 | SLAMFSLAM CORP | 400,000 | $4K | 0.00% | |
| 520 | —QOMOLANGMA ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 521 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4K | 0.00% | |
| 522 | —TPG PACE BENEFICIAL II CORP | 414,262 | $4K | 0.00% | |
| 523 | —UTA ACQUISITION CORPORATION | 460,828 | $4K | 0.00% | |
| 524 | —PLUTONIAN ACQUISITION CORP | 450,000 | $4K | 0.00% | |
| 525 | EONRHNR ACQUISITION CORP | 472,934 | $4K | 0.00% | |
| 526 | CABO 0 03/15/26CABLE ONE INC | 6,000,000 | $4K | 0.00% | |
| 527 | SPMCSOUND POINT ACQUISITION CORP | 469,035 | $4K | 0.00% | |
| 528 | —BIOPLUS ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 529 | —C5 ACQUISITION CORPORATION | 400,000 | $4K | 0.00% | |
| 530 | —ARYA SCIENCES ACQU CORP IV | 413,054 | $4K | 0.00% | |
| 531 | —GIGCAPITAL 5 INC | 400,000 | $4K | 0.00% | |
| 532 | —DATA KNIGHTS ACQUISITION COR CLASS A | 400,000 | $4K | 0.00% | |
| 533 | —SCULPTOR ACQUISITION CORP I | 407,415 | $4K | 0.00% | |
| 534 | —MAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4K | 0.00% | |
| 535 | —ALPHATIME ACQUISITION CORP | 485,154 | $4K | 0.00% | |
| 536 | EVCOEVEREST CONSOLIDATOR ACQ COR | 450,000 | $4K | 0.00% | |
| 537 | GLLIGLOBALINK INVT INC | 425,000 | $4K | 0.00% | |
| 538 | —TECHNOLOGY & TELE | 450,000 | $4K | 0.00% | |
| 539 | XMTR 1 02/01/27XOMETRY INC | 6,600,000 | $4K | 0.00% | |
| 540 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 541 | —THE GROWTH FOR GOOD ACQU COR | 416,708 | $4K | 0.00% | |
| 542 | —PROOF ACQUISITION CORP I | 364,772 | $3K | 0.00% | |
| 543 | NBSTNEWBURY STREET ACQUISITN COR | 375,000 | $3K | 0.00% | |
| 544 | —GORES HOLDINGS IX INC | 375,000 | $3K | 0.00% | |
| 545 | AIEVFEUTUNE LIGHT ACQUISITION CO | 382,400 | $3K | 0.00% | |
| 546 | MAQCMAQUIA CAPITAL ACQUISITION C | 341,900 | $3K | 0.00% | |
| 547 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 5,000,000 | $3K | 0.00% | |
| 548 | —DA32 LIFE SCNCE TEC ACQSTN C | 372,636 | $3K | 0.00% | |
| 549 | —ICONIC SPORTS ACQUISITION CO | 350,000 | $3K | 0.00% | |
| 550 | —MELI KASZEK PIONEER CORP | 300,000 | $3K | 0.00% | |
| 551 | GCTSCONCORD ACQUISITION CORP III | 337,302 | $3K | 0.00% | |
| 552 | —STRATIM CLOUD ACQUISITION CO | 300,000 | $3K | 0.00% | |
| 553 | CBRRFCHAIN BRIDGE I | 362,373 | $3K | 0.00% | |
| 554 | —SK GROWTH OPPORT | 350,000 | $3K | 0.00% | |
| 555 | —ARYA SCIENCES ACQUISITN CORP | 350,000 | $3K | 0.00% | |
| 556 | —AETHERIUM ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 557 | —FOREST ROAD ACQUISITION COR | 400,000 | $3K | 0.00% | |
| 558 | —CIIG CAPITAL PARTNERS II INC | 334,411 | $3K | 0.00% | |
| 559 | —SPORTSMAP TECH ACQUISITIN CO | 324,945 | $3K | 0.00% | |
| 560 | MBVIM3 BRIGADE ACQUISITION II CO | 400,000 | $3K | 0.00% | |
| 561 | —MONTEREY CAP ACQUISITION COR | 361,583 | $3K | 0.00% | |
| 562 | —DUET ACQUISITION CORP | 305,000 | $3K | 0.00% | |
| 563 | —FORUM MERGER IV CORP | 350,000 | $3K | 0.00% | |
| 564 | —BLUE WHALE ACQUISITION CORP | 363,227 | $3K | 0.00% | |
| 565 | —COLOMBIER ACQUISITION CORP | 331,871 | $3K | 0.00% | |
| 566 | POLEANDRETTI ACQUISITION CORP | 352,541 | $3K | 0.00% | |
| 567 | PLMKPLUM ACQUISITION CORP I CLASS A ORD | 300,000 | $3K | 0.00% | |
| 568 | —MOTIVE CAPITAL CORP II | 317,550 | $3K | 0.00% | |
| 569 | GDSTGOLDENSTONE ACQUISITION LTD | 381,700 | $3K | 0.00% | |
| 570 | JACSJACKSON ACQUISITION CO | 346,162 | $3K | 0.00% | |
| 571 | —HEARTLAND MEDIA ACQUISITION CL A | 315,048 | $3K | 0.00% | |
| 572 | —POWERUP ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 573 | CNGLCANNA GLOBAL ACQUISITION COR | 320,000 | $3K | 0.00% | |
| 574 | —FAST ACQUISITION CORP II | 350,000 | $3K | 0.00% | |
| 575 | IRRXINTEGRATED RAIL AND RES ACQ | 344,361 | $3K | 0.00% | |
| 576 | —MARATHON DIGITAL HOLDINGS IN | 1,873 | $2K | 0.00% | Put |
| 577 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2K | 0.00% | |
| 578 | —AVALON ACQUISITION INC | 250,000 | $2K | 0.00% | |
| 579 | —AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2K | 0.00% | |
| 580 | —EMBRACE CHANGE ACQUISITN COR | 281,534 | $2K | 0.00% | |
| 581 | CHECLATAMGROWTH SPAC CLASS A ORD | 250,000 | $2K | 0.00% | |
| 582 | —ESGEN ACQUISITION CORP SHS | 250,000 | $2K | 0.00% | |
| 583 | —CORSAIR PARTNERING CORP SHS | 289,837 | $2K | 0.00% | |
| 584 | —CF ACQUISITION CORP VII CLASS A | 248,000 | $2K | 0.00% | |
| 585 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,500,000 | $2K | 0.00% | |
| 586 | —COMPASS DIGITAL ACQUISITN CO | 200,000 | $2K | 0.00% | |
| 587 | —TLG ACQUISITION ONE CORP | 282,476 | $2K | 0.00% | |
| 588 | —TIO TECH A CLASS A ORD | 288,000 | $2K | 0.00% | |
| 589 | —ST ENERGY TRANSITION I LTD | 250,000 | $2K | 0.00% | |
| 590 | EB 0.75 09/15/26EVENTBRITE INC | 3,000,000 | $2K | 0.00% | |
| 591 | —PERCEPTION CAPITAL CORP II | 201,276 | $2K | 0.00% | |
| 592 | —ACRI CAPITAL ACQUISITION COR COM | 228,333 | $2K | 0.00% | |
| 593 | —GENESIS UNICORN CAPITAL CORP | 247,580 | $2K | 0.00% | |
| 594 | —DENALI CAPITAL ACQUISITN COR | 220,000 | $2K | 0.00% | |
| 595 | —ARROWROOT ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 596 | —SCHULTZE SPL PURP ACQ CORP I | 242,500 | $2K | 0.00% | |
| 597 | —SHOULDERUP TECHNOLOGY ACQUIS | 256,133 | $2K | 0.00% | |
| 598 | —PONO CAP THREE INC | 275,000 | $2K | 0.00% | |
| 599 | —NORTHVIEW ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 600 | —A SPAC I ACQUISITION CORP | 250,000 | $2K | 0.00% |