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 |
|---|---|---|---|---|---|
| 201 | —BATTERY FUTURE ACQUISITION C | 862,697 | $30.3M | 0.34% | |
| 202 | —CF ACQUISITION CORP VII | 250,000 | $30.0M | 0.34% | |
| 203 | SAFXFOCUS IMPACT BH3 ACQUISITION | 491,297 | $30.0M | 0.34% | |
| 204 | —EVE MOBILITY ACQUISITION COR | 225,000 | $29.7M | 0.33% | |
| 205 | —ENPHYS ACQUISITION CORP | 520,000 | $29.1M | 0.33% | |
| 206 | —BELLEVUE LIFE SCNCS AQSTN CO | 190,000 | $28.5M | 0.32% | |
| 207 | —JETAI INC | 499,200 | $27.5M | 0.31% | |
| 208 | MCAGRMOUNTAIN CREST ACQSITN CORP | 226,575 | $27.4M | 0.31% | |
| 209 | —GLOBAL LIGHTS ACQUISITION CO | 125,000 | $26.9M | 0.30% | |
| 210 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 405,735 | $26.4M | 0.30% | |
| 211 | RFAIRF ACQUISITION CORP | 300,000 | $26.3M | 0.30% | |
| 212 | —RELATIVITY ACQUISITION CORP | 556,751 | $26.2M | 0.30% | |
| 213 | —SEP ACQUISITION CORP | 150,641 | $25.6M | 0.29% | |
| 214 | —LEARN CW INVESTMENT COR | 566,596 | $25.5M | 0.29% | |
| 215 | WENNBOWEN ACQUISITION CORP | 225,000 | $24.8M | 0.28% | |
| 216 | —JVSPAC ACQUISITION CORP | 100,000 | $24.7M | 0.28% | |
| 217 | —GOLDEN STAR ACQUISITION CORP | 96,125 | $23.8M | 0.27% | |
| 218 | CLDWWCALIDI BIOTHERAPEUTICS INC | 450,000 | $23.4M | 0.26% | |
| 219 | TVGNWTEVOGEN BIO HLDGS INC | 282,130 | $23.3M | 0.26% | |
| 220 | BNZIWBANZAI INTERNATIONAL INC | 634,361 | $23.2M | 0.26% | |
| 221 | —TRISTAR ACQUISITION I CORP | 327,286 | $22.7M | 0.26% | |
| 222 | AISPWAIRSHIP AI HLDGS INC | 50,000 | $22.6M | 0.25% | |
| 223 | —DENALI CAPITAL ACQUISITN COR | 443,051 | $22.6M | 0.25% | |
| 224 | —ARROWROOT ACQUISITION CORP | 125,000 | $22.5M | 0.25% | |
| 225 | CNDAWCONCORD ACQUISITION CORP II | 198,888 | $22.1M | 0.25% | |
| 226 | SBCWWPONO CAP TWO INC | 632,000 | $22.1M | 0.25% | |
| 227 | —GRIID INFRASTRUCTURE INC | 366,409 | $22.1M | 0.25% | |
| 228 | OPTXWSYNTEC OPTICS HLDGS INC | 157,369 | $22.0M | 0.25% | |
| 229 | —TENX KEANE ACQUISITION | 120,399 | $22.0M | 0.25% | |
| 230 | TNMGBLUE OCEAN ACQUISITION CORP | 1,135,171 | $21.8M | 0.25% | |
| 231 | CRMLCRITICAL METALS CORP | 150,000 | $21.8M | 0.24% | |
| 232 | —ALPHAVEST ACQUISITION CORP | 249,600 | $20.6M | 0.23% | |
| 233 | NKGNWNKGEN BIOTECH INC | 128,274 | $20.5M | 0.23% | |
| 234 | —CETUS CAP ACQUISITION CORP | 162,300 | $19.7M | 0.22% | |
| 235 | AERTAERIES TECHNOLOGY INC | 293,602 | $19.1M | 0.21% | |
| 236 | —ALPHATIME ACQUISITION CORP | 170,000 | $19.0M | 0.21% | |
| 237 | ABLVABLE VIEW GLOBAL INC | 385,000 | $18.9M | 0.21% | |
| 238 | AQUNRAQUARON ACQUISITION CORP | 107,500 | $18.8M | 0.21% | |
| 239 | CEROWCERO THERAPEUTICS HLDGS INC | 267,599 | $18.3M | 0.21% | |
| 240 | ACABWATLANTIC COASTAL AQSTN CORP | 322,050 | $18.0M | 0.20% | |
| 241 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 750,000 | $18.0M | 0.20% | |
| 242 | —DP CAP ACQUISITION CORP I | 355,337 | $17.8M | 0.20% | |
| 243 | —99 ACQUISITION GROUP INC | 97,500 | $17.6M | 0.20% | |
| 244 | —BITE ACQUISITION CORP | 246,432 | $17.3M | 0.19% | |
| 245 | OAKUROAK WOODS ACQUISITION CORP | 84,810 | $17.0M | 0.19% | |
| 246 | —A SPAC II ACQUISITION CORP | 250,000 | $16.9M | 0.19% | |
| 247 | —FINTECH ECOSYSTEM DEVE | 140,598 | $16.9M | 0.19% | |
| 248 | BAYARBAYVIEW ACQUISITION CORP | 150,000 | $16.5M | 0.19% | |
| 249 | —PATRIA LATIN AMRCN OPPRNTY A | 272,514 | $16.4M | 0.18% | |
| 250 | TLGYFTLGY ACQUISITION CORPORATION | 565,193 | $16.3M | 0.18% | |
| 251 | —GLOBAL TECHNOLGY ACQSTN CORP | 649,190 | $16.2M | 0.18% | |
| 252 | ISRLFISRAEL ACQUISITIONS CORP | 229,701 | $16.1M | 0.18% | |
| 253 | —CORNER GROWTH ACQUISITN CORP | 350,000 | $15.8M | 0.18% | |
| 254 | XBPEWXBP EUROPE HOLDINGS INC | 390,510 | $15.6M | 0.18% | |
| 255 | ESHARESH ACQUISITION CORP | 190,000 | $15.4M | 0.17% | |
| 256 | —IRON HORSE ACQUISITIONS CORP | 75,000 | $15.3M | 0.17% | |
| 257 | —PRIVETERRA ACQUISITION CORP | 300,098 | $15.0M | 0.17% | |
| 258 | SPKLSPARK I ACQUISITION CORP | 75,000 | $15.0M | 0.17% | |
| 259 | —NORTHVIEW ACQUISITION CORP | 375,000 | $14.4M | 0.16% | |
| 260 | MSSAFMETAL SKY STAR ACQUISITION C | 235,290 | $14.1M | 0.16% | |
| 261 | —CAPITALWORKS EMNG MKTS ACQST | 271,027 | $13.6M | 0.15% | |
| 262 | SWSSWCLEAN ENERGY SPL SITUATIONS | 546,040 | $13.4M | 0.15% | |
| 263 | SPYEMBRACE CHANGE ACQUISITN COR | 95,000 | $13.3M | 0.15% | |
| 264 | —ROTH CH ACQUISITION CO | 930,000 | $13.1M | 0.15% | |
| 265 | —DISTOKEN ACQUISITION CORP | 125,000 | $13.0M | 0.15% | |
| 266 | —CACTUS ACQUISITION CORP 1 LT | 258,578 | $12.9M | 0.15% | |
| 267 | —A SPAC I ACQUISITION CORP | 365,337 | $12.8M | 0.14% | |
| 268 | DHAIWDIH HLDG US INC | 424,401 | $12.7M | 0.14% | |
| 269 | ALUR/WSALLURION TECHNOLOGIES INC | 50,000 | $12.6M | 0.14% | |
| 270 | PBMWWPSYENCE BIOMEDICAL LTD | 175,000 | $12.2M | 0.14% | |
| 271 | SPECWSPECTAIRE HLDGS INC | 485,469 | $12.1M | 0.14% | |
| 272 | WINVRWINVEST ACQUISITION CORP | 297,970 | $11.9M | 0.13% | |
| 273 | CXAIWCXAPP INC | 77,110 | $11.7M | 0.13% | |
| 274 | —MONEYHERO LIMITED | 96,257 | $11.7M | 0.13% | |
| 275 | APACSTONEBRIDGE ACQUISITION CORP | 232,859 | $11.6M | 0.13% | |
| 276 | MAQCWMAQUIA CAPITAL ACQUISITION C | 363,500 | $11.6M | 0.13% | |
| 277 | SABSWSAB BIOTHERAPEUTICS INC | 292,965 | $11.4M | 0.13% | |
| 278 | HSPTHORIZON SPACE ACQUSTN I CORP | 141,440 | $11.3M | 0.13% | |
| 279 | —PLUTONIAN ACQUISITION CORP | 386,000 | $11.2M | 0.13% | |
| 280 | BYNOWBYNORDIC ACQUISITION CORP | 154,400 | $11.1M | 0.13% | |
| 281 | —MARBLEGATE ACQUISITION CORP | 1,000,000 | $11.0M | 0.12% | |
| 282 | NBSTWNEWBURY STREET ACQUISITN COR | 256,962 | $10.9M | 0.12% | |
| 283 | —TMT ACQUISITION CORP | 60,000 | $10.8M | 0.12% | |
| 284 | MRNOMURANO GLOBAL INVTS PLC | 101,458 | $10.7M | 0.12% | |
| 285 | CLRCFCLIMATEROCK | 99,810 | $10.7M | 0.12% | |
| 286 | —GLOBAL STAR ACQUISITION INC | 650,000 | $10.6M | 0.12% | |
| 287 | —NVNI GROUP LIMITED | 235,229 | $10.6M | 0.12% | |
| 288 | CNGLWCANNA GLOBAL ACQUISITION COR | 500,000 | $10.5M | 0.12% | |
| 289 | —FUTURE HEALTH ESG CORP | 150,000 | $10.5M | 0.12% | |
| 290 | —KERNEL GROUP HOLDINGS INC | 249,447 | $10.0M | 0.11% | |
| 291 | PCAPAP ACQUISITION CORP | 250,000 | $10.0M | 0.11% | |
| 292 | HVIIHENNESSY CAPITAL INVST CORP | 100,000 | $10.0M | 0.11% | |
| 293 | FTIIWFUTURETECH II ACQUISITION CO | 253,197 | $10.0M | 0.11% | |
| 294 | —99 ACQUISITION GROUP INC | 403,468 | $9.4M | 0.11% | |
| 295 | —ECD AUTOMOTIVE DESIGN INC | 10,000 | $9.4M | 0.11% | |
| 296 | —ZAPP ELEC VEHS GROUP LTD | 900,000 | $9.4M | 0.11% | |
| 297 | HSPTHORIZON SPACE ACQUSTN I CORP | 325,000 | $9.3M | 0.10% | |
| 298 | HAIAFHEALTHCARE AI ACQUISITION CO | 200,000 | $9.3M | 0.10% | |
| 299 | —BLEUACACIA LTD | 192,312 | $9.1M | 0.10% | |
| 300 | ECDAWECD AUTOMOTIVE DESIGN INC | 350,000 | $8.8M | 0.10% |