Shaolin Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.9B
Holdings
358
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TORTOISEECOFIN ACQUISITION C | 69,850 | $752.3M | 8.47% | |
| 102 | UCFIIRON HORSE ACQUISITIONS CORP | 75,000 | $748.5M | 8.43% | |
| 103 | SPKLSPARK I ACQUISITION CORP | 49,753 | $510.5M | 5.75% | |
| 104 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 1,133,360 | $430.7M | 4.85% | |
| 105 | —RIGEL RESOURCE ACQ CORP | 1,473,000 | $347.0M | 3.91% | |
| 106 | CMPOWCOMPOSECURE INC | 462,400 | $323.7M | 3.64% | |
| 107 | POLEANDRETTI ACQUISITION CORP | 772,854 | $316.9M | 3.57% | |
| 108 | —LAVORO LTD | 555,955 | $286.4M | 3.22% | |
| 109 | SOCSABLE OFFSHORE CORP | 25,000 | $274.0M | 3.08% | |
| 110 | DTIDRILLING TOOLS INTL CORP | 83,217 | $249.7M | 2.81% | |
| 111 | AEONAEON BIOPHARMA INC | 21,380 | $248.0M | 2.79% | |
| 112 | ABLLWABACUS LIFE INC | 341,376 | $218.5M | 2.46% | |
| 113 | —CORNER GROWTH ACQUISITION CO | 1,445,352 | $218.2M | 2.46% | |
| 114 | —SCREAMING EAGLE ACQUISITN CO | 375,000 | $177.2M | 1.99% | |
| 115 | —SK GROWTH OPPORTUNITIES CORP | 342,309 | $160.9M | 1.81% | |
| 116 | JWSMFJAWS MUSTANG ACQUISITION COR | 686,371 | $147.6M | 1.66% | |
| 117 | UHGWWUNITED HOMES GROUP INC | 145,954 | $143.0M | 1.61% | |
| 118 | —AGRICULTURE & NAT SOL ACQ CO | 750,000 | $142.5M | 1.60% | |
| 119 | GCMGWGCM GROSVENOR INC | 291,507 | $139.9M | 1.58% | |
| 120 | BTMWWBITCOIN DEPOT INC | 1,435,059 | $136.2M | 1.53% | |
| 121 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $128.0M | 1.44% | |
| 122 | AIRJWMONTANA TECHNOLOGIES CORP | 225,000 | $123.8M | 1.39% | |
| 123 | REALTHE REALREAL INC | 31,500 | $123.2M | 1.39% | |
| 124 | —REDWOODS ACQUISITION CORP | 509,699 | $113.2M | 1.27% | |
| 125 | HYACHAYMAKER ACQUISITION CORP IV | 549,100 | $109.8M | 1.24% | |
| 126 | SVACSPRING VALLEY ACQUISTN CORP | 904,200 | $108.5M | 1.22% | |
| 127 | FLDDWFTAC EMERALD ACQUISITION COR | 798,781 | $103.8M | 1.17% | |
| 128 | —ARES ACQUISITION CORP II | 525,400 | $97.2M | 1.09% | |
| 129 | —BROAD CAPITAL ACQUISITION CO | 500,000 | $95.5M | 1.08% | |
| 130 | NIOBWNIOCORP DEVS LTD | 237,093 | $92.5M | 1.04% | |
| 131 | AONCWAMERICAN ONCOLOGY NETWORK IN | 270,102 | $91.9M | 1.03% | |
| 132 | ZEOWWZEO ENERGY CORP | 737,768 | $88.5M | 1.00% | |
| 133 | —TORTOISEECOFIN ACQUISITION C | 845,869 | $87.6M | 0.99% | |
| 134 | VGASWVERDE CLEAN FUELS INC | 342,197 | $81.2M | 0.91% | |
| 135 | PLMKPLUM ACQUISITION CORP I | 208,182 | $81.2M | 0.91% | |
| 136 | —CSLM ACQUISITION CORP | 450,000 | $81.0M | 0.91% | |
| 137 | CRTAFCARTICA ACQUISITION CORP | 817,366 | $80.2M | 0.90% | |
| 138 | —PEGASUS DIGITAL MOBILITY ACQ | 199,900 | $76.0M | 0.86% | |
| 139 | —GENERATION ASIA I ACQUISITIO | 900,000 | $74.3M | 0.84% | |
| 140 | —GORES HOLDINGS IX INC | 210,396 | $73.6M | 0.83% | |
| 141 | —ALCHEMY INVTS ACQUISITN CORP | 386,148 | $73.4M | 0.83% | |
| 142 | THCHTH INTERNATIONAL LIMITED | 63,000 | $72.5M | 0.82% | |
| 143 | RENEFCARTESIAN GROWTH CORP II | 672,616 | $69.5M | 0.78% | |
| 144 | —HUDSON ACQUISITION I CORP | 249,059 | $68.2M | 0.77% | |
| 145 | NVACRNORTHVIEW ACQUISITION CORP | 450,000 | $67.5M | 0.76% | |
| 146 | TWLVTWELVE SEAS INVESTMENT CO II | 767,462 | $66.0M | 0.74% | |
| 147 | SLND/WSSOUTHLAND HLDGS INC | 147,946 | $65.5M | 0.74% | |
| 148 | —NOCTURNE ACQUISITION CORP | 398,219 | $65.3M | 0.74% | |
| 149 | SVACSPRING VALLEY ACQUISTN CORP | 580,756 | $63.9M | 0.72% | |
| 150 | —BURTECH ACQUISITION CORP | 350,000 | $63.0M | 0.71% | |
| 151 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 750,000 | $61.1M | 0.69% | |
| 152 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,004,415 | $60.8M | 0.68% | |
| 153 | EONR/WSHNR ACQUISITION CORP | 418,569 | $58.6M | 0.66% | |
| 154 | PNSWQPINSTRIPES HOLDINGS INC | 230,097 | $56.9M | 0.64% | |
| 155 | —SWIFTMERGE ACQUISITION CORP | 1,017,651 | $56.9M | 0.64% | |
| 156 | —EVERGREEN CORPORATION | 621,256 | $55.9M | 0.63% | |
| 157 | —ZALATORIS ACQUISITION CORP | 844,883 | $54.8M | 0.62% | |
| 158 | —INFLECTION PT ACQUISITN CRP | 400,000 | $54.0M | 0.61% | |
| 159 | WINVINVESTCORP EUROPE ACQUISITIO | 1,536,868 | $53.8M | 0.61% | |
| 160 | —10X CAPITAL VENTURE ACQ III | 1,064,884 | $53.1M | 0.60% | |
| 161 | —LAMF GLOBAL VENTURES CORP I | 525,000 | $52.5M | 0.59% | |
| 162 | FBYDWFALCONS BEYOND GLOBAL INC | 73,072 | $52.1M | 0.59% | |
| 163 | BRLSWBOREALIS FOODS INC | 367,369 | $51.4M | 0.58% | |
| 164 | FUFUBITFUFU INC | 136,064 | $51.2M | 0.58% | |
| 165 | —CLOVER LEAF CAPITAL CORP | 409,174 | $50.4M | 0.57% | |
| 166 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 250,000 | $50.0M | 0.56% | |
| 167 | SOARWVOLATO GROUP INC | 333,551 | $50.0M | 0.56% | |
| 168 | —QOMOLANGMA ACQUISITION CORP | 400,000 | $49.3M | 0.55% | |
| 169 | —KEYARCH ACQUISITION CORP | 189,582 | $47.4M | 0.53% | |
| 170 | CAPTCAPTIVISION INC | 380,000 | $46.2M | 0.52% | |
| 171 | LZMLIFEZONE METALS LIMITED | 70,000 | $45.5M | 0.51% | |
| 172 | —SILVERBOX CORP III | 302,986 | $45.4M | 0.51% | |
| 173 | —GLOBAL STAR ACQUISITION INC | 500,000 | $45.0M | 0.51% | |
| 174 | IGTARINCEPTION GROWTH ACQUSTN LTD | 225,000 | $44.3M | 0.50% | |
| 175 | BAERWBRIDGER AEROSPACE GRP HLDGS | 212,589 | $42.5M | 0.48% | |
| 176 | —SDCL EDGE ACQUISITION CORP | 280,550 | $42.4M | 0.48% | |
| 177 | IVCAFINVESTCORP INDIA ACQUISTN CO | 699,872 | $42.0M | 0.47% | |
| 178 | SLAMFSLAM CORP | 231,550 | $41.7M | 0.47% | |
| 179 | —RCF ACQUISITION CORP | 769,223 | $41.3M | 0.47% | |
| 180 | —NEW PROVIDENCE ACQSITN CORP | 820,702 | $41.0M | 0.46% | |
| 181 | —NABORS ENERGY TRANSITION COR | 324,750 | $40.6M | 0.46% | |
| 182 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 199,999 | $37.8M | 0.43% | |
| 183 | —EXCELFIN ACQUISITION CORP | 692,817 | $37.4M | 0.42% | |
| 184 | —CSLM ACQUISITION CORP | 308,749 | $37.0M | 0.42% | |
| 185 | MOBXWMOBIX LABS INC | 175,000 | $36.8M | 0.41% | |
| 186 | —TARGET GLOBAL ACQUISI I CORP | 564,696 | $36.4M | 0.41% | |
| 187 | —AETHERIUM ACQUISITION CORP | 592,315 | $35.4M | 0.40% | |
| 188 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $35.3M | 0.40% | |
| 189 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 233,834 | $35.1M | 0.40% | |
| 190 | AEAEWALTENERGY ACQUISITION CORP | 700,000 | $35.1M | 0.39% | |
| 191 | —PLUTONIAN ACQUISITION CORP | 196,655 | $34.7M | 0.39% | |
| 192 | —VAST RENEWABLES LIMITED | 493,044 | $34.5M | 0.39% | |
| 193 | RDZNROADZEN INC | 367,399 | $34.2M | 0.38% | |
| 194 | NUAIROTH CH ACQUISITION V CO | 449,819 | $33.3M | 0.37% | |
| 195 | GLLIRGLOBALINK INVT INC | 300,000 | $33.0M | 0.37% | |
| 196 | XRPNARMADA ACQUISITION CORP I | 374,678 | $31.8M | 0.36% | |
| 197 | WTMARWELSBACH TECH METALS ACQU CO | 414,281 | $31.1M | 0.35% | |
| 198 | —DIGITAL HEALTH ACQUISITION C | 239,900 | $30.8M | 0.35% | |
| 199 | —ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $30.4M | 0.34% | |
| 200 | RWODWREDWOODS ACQUISITION CORP | 384,100 | $30.3M | 0.34% |