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 |
|---|---|---|---|---|---|
| 601 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2K | 0.00% | |
| 602 | —10X CAP VENTURE ACQSTN CORP | 200,000 | $2K | 0.00% | |
| 603 | —BLOCKCHAIN MOON ACQUISITN CO | 199,999 | $2K | 0.00% | |
| 604 | —AIMFINITY INVESTMENT CORP I | 250,000 | $2K | 0.00% | |
| 605 | —ARES ACQUISITION CORPORATION | 285,896 | $2K | 0.00% | |
| 606 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2K | 0.00% | |
| 607 | —AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $2K | 0.00% | |
| 608 | —JAWS JUGGERNAUT ACQUISITN CO | 237,321 | $2K | 0.00% | |
| 609 | —TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $2K | 0.00% | |
| 610 | —OPY ACQUISITION CORP I | 200,000 | $2K | 0.00% | |
| 611 | —EG ACQUISITION CORP COM | 270,000 | $2K | 0.00% | |
| 612 | ACAQUSDATHENA CONSUMER ACQ CORP | 198,000 | $2K | 0.00% | |
| 613 | —HUDSON ACQUISITION I CORP | 250,000 | $2K | 0.00% | |
| 614 | —INSIGHT ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 615 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $2K | 0.00% | |
| 616 | —SEAPORT GLOBAL ACQUISITION I CLASS A | 200,000 | $2K | 0.00% | |
| 617 | —TENX KEANE ACQUISITION | 250,480 | $2K | 0.00% | |
| 618 | AQUNUAQUARON ACQUISITION CORP | 190,000 | $2K | 0.00% | |
| 619 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $2K | 0.00% | |
| 620 | HCMAHCM ACQUISITION CO CLASS A ORD | 250,000 | $2K | 0.00% | |
| 621 | RFAIRF ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 622 | —FIRST LT ACQUISITION GROUP I | 200,000 | $2K | 0.00% | |
| 623 | —ALSP ORCHID ACQUISITION CORP | 272,000 | $2K | 0.00% | |
| 624 | —MERCATO PARTNERS ACQUISITION | 250,000 | $2K | 0.00% | |
| 625 | DSAQDIRECT SELLING ACQUISITIN CO | 250,000 | $2K | 0.00% | |
| 626 | —KAIROUS ACQUISITION CORP LTD | 200,000 | $2K | 0.00% | |
| 627 | —GRAF ACQUISITION CORP IV | 200,000 | $2K | 0.00% | |
| 628 | TWLVTWELVE SEAS INVESTMENT CO II | 269,406 | $2K | 0.00% | |
| 629 | —CC NEUBERGER PRINCIPAL HOLDN SHS | 225,000 | $2K | 0.00% | |
| 630 | —GOLDENBRIDGE ACQUISITION LTD | 187,468 | $2K | 0.00% | |
| 631 | —ONYX ACQUISITION CO I SHS | 150,000 | $1K | 0.00% | |
| 632 | —APX ACQUISITION CORP I CLASS A ORD | 165,000 | $1K | 0.00% | |
| 633 | LCCCLAKESHORE ACQUISITION II COR | 191,084 | $1K | 0.00% | |
| 634 | —DEEP MEDICINE ACQUISITION CO | 110,000 | $1K | 0.00% | |
| 635 | —OCEANTECH ACQUISITIONS I COR | 100,000 | $1K | 0.00% | |
| 636 | SPYSPDR S&P 500 ETF TR | 31,250 | $1K | 0.00% | Put |
| 637 | —PANACEA ACQUISITION CORP II | 160,137 | $1K | 0.00% | |
| 638 | FTIIFUTURETECH II ACQUISITION CO | 154,662 | $1K | 0.00% | |
| 639 | —GLADSTONE ACQUISITION CORP | 126,868 | $1K | 0.00% | |
| 640 | PUCKGOAL ACQUISITIONS CORP | 100,645 | $1K | 0.00% | |
| 641 | —INFINITE ACQUISITION CORP | 125,000 | $1K | 0.00% | |
| 642 | —PHOENIX BIOTECH ACQUISITION | 97,000 | $1K | 0.00% | |
| 643 | OAKUUOAK WOODS ACQUISITION CORP | 110,000 | $1K | 0.00% | |
| 644 | —FREEDOM ACQUISITION I CORP | 100,000 | $1K | 0.00% | |
| 645 | —BURTECH ACQUISITION CORP | 125,000 | $1K | 0.00% | |
| 646 | INVA 2.125 03/15/28INNOVIVA INC | 2,500,000 | $1K | 0.00% | |
| 647 | —OXBRIDGE ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 648 | —INNOVATIVE INTL ACQUSITIN CO | 150,000 | $1K | 0.00% | |
| 649 | RENEFCARTESIAN GROWTH CORP II | 109,724 | $1K | 0.00% | |
| 650 | —WAVERLEY CAPITAL ACQUIS CORP | 159,024 | $1K | 0.00% | |
| 651 | GENGEN DIGITAL INC | 135,000 | $1K | 0.00% | |
| 652 | —G SQUARED ASCEND II INC | 129,000 | $1K | 0.00% | |
| 653 | RHHAMMERHEAD ENERGY INC | 991,872 | $1K | 0.00% | |
| 654 | WINVWINVEST ACQUISITION CORP | 125,000 | $1K | 0.00% | |
| 655 | —FIFTH WALL ACQUISITN CORP II CLASS A ORD | 100,100 | $1K | 0.00% | |
| 656 | —ENPHYS ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 657 | SWSSSPRINGWATER SPL SITUATIONS C | 100,000 | $1K | 0.00% | |
| 658 | —ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 168,102 | $1K | 0.00% | |
| 659 | —SDCL EDGE ACQUISITION CORP | 117,388 | $1K | 0.00% | |
| 660 | —FINTECH ECOSYSTEM DEVE | 177,290 | $1K | 0.00% | |
| 661 | —FTAC ZEUS ACQUISITION COR | 100,022 | $1K | 0.00% | |
| 662 | —SOUTHPORT ACQUISITION CORP | 170,978 | $1K | 0.00% | |
| 663 | —OXUS ACQUISITION CORP SHS | 175,000 | $1K | 0.00% | |
| 664 | ATEKATHENA TECHNOLOGY ACQ CORP I | 101,859 | $1K | 0.00% | |
| 665 | —JUNIPER II CORP | 133,264 | $1K | 0.00% | |
| 666 | —ALPHA PARTNERS TECH MERGR CO | 129,079 | $1K | 0.00% | |
| 667 | —NEWCOURT ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 668 | —PRIVETERRA ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 669 | —JAWS HURRICANE ACQUISITN COR | 189,000 | $1K | 0.00% | |
| 670 | —LANNETT CO INC | 13,500,000 | $1K | 0.00% | |
| 671 | BYNOBYNORDIC ACQUISITION CORP | 120,016 | $1K | 0.00% | |
| 672 | —ORION BIOTECH OPPORTUNTES CO | 121,714 | $1K | 0.00% | |
| 673 | CCIXCHURCHILL CAPITAL CORP V COM | 100,000 | $1K | 0.00% | |
| 674 | —DISTOKEN ACQUISITION CORP | 125,000 | $1K | 0.00% | |
| 675 | TLGYFTLGY ACQUISITION CORPORATION | 150,000 | $1K | 0.00% | |
| 676 | —CETUS CAP ACQUISITION CORP | 162,300 | $1K | 0.00% | |
| 677 | —VAHANNA TECH EDGE ACQSTN I C | 124,500 | $1K | 0.00% | |
| 678 | —MINORITY EQUALITY OPPORTUNIT CLASS A | 125,000 | $1K | 0.00% | |
| 679 | —CLOVER LEAF CAPITAL CORP | 100,000 | $1K | 0.00% | |
| 680 | —PEPPERLIME HEALTH ACQUSTN CO | 150,000 | $1K | 0.00% | |
| 681 | —DIGITAL TRANSFORMATN OPT COR CLASS A | 100,000 | $1K | 0.00% | |
| 682 | —VISION SENSING ACQUISITION C | 150,000 | $1K | 0.00% | |
| 683 | —SKYDECK ACQUISITION CORP | 159,962 | $1K | 0.00% | |
| 684 | DJTDIGITAL WORLD ACQUISITION CO | 837 | $1K | 0.00% | Put |
| 685 | —HH&L ACQUISITION CO SHS | 151,607 | $1K | 0.00% | |
| 686 | —BILANDER ACQUISITION CORP | 120,000 | $1K | 0.00% | |
| 687 | —QUADRO ACQUISITION ONE CORP | 145,730 | $1K | 0.00% | |
| 688 | HAIAFHEALTHCARE AI ACQUISITION CO | 114,304 | $1K | 0.00% | |
| 689 | —GARDINER HEALTHCARE ACQTS CO | 100,000 | $1K | 0.00% | |
| 690 | —TALON 1 ACQUISITION CORP | 160,000 | $1K | 0.00% | |
| 691 | —REVELSTONE CAPITAL ACQSTN CO | 110,200 | $1K | 0.00% | |
| 692 | —ALPINE ACQUISITION CORPORATI | 231,805 | $0 | 0.00% | |
| 693 | —TIO TECH A | 83,331 | $0 | 0.00% |
PreviousPage 7 of 7