Shaolin Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2T
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DECARBONIZATION PLUS ACQUISI | 950,000 | $9.4B | 0.23% | |
| 102 | —ARIES I ACQUISITION CORP | 931,515 | $9.4B | 0.22% | |
| 103 | —DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9.4B | 0.22% | |
| 104 | —GX ACQUISITION CORP II | 954,020 | $9.3B | 0.22% | |
| 105 | —MARATHON DIGITAL HOLDINGS IN | 18,861 | $9.2B | 0.22% | Put |
| 106 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.2B | 0.22% | |
| 107 | LOBLIVE OAK CRESTVIEW CLIMATE A | 949,420 | $9.1B | 0.22% | |
| 108 | —SHOULDERUP TECHNOLOGY ACQUIS | 915,837 | $9.1B | 0.22% | |
| 109 | —DTRT HEALTH ACQUISITION CORP | 900,000 | $9.1B | 0.22% | |
| 110 | SCMASEAPORT CALIBRE MATLS ACQUIS | 900,000 | $9.0B | 0.22% | |
| 111 | IMAQINTERNATIONAL MEDIA ACQUISIT CLASS A | 899,289 | $9.0B | 0.21% | |
| 112 | —ROC ENERGY ACQUISITION CORP | 900,000 | $9.0B | 0.21% | |
| 113 | —B RILEY PRIN 250 MERGER CORP | 918,385 | $8.9B | 0.21% | |
| 114 | —TLG ACQUISITION ONE CORP | 901,400 | $8.8B | 0.21% | |
| 115 | —HEALTHCARE SERVICES ACQU COR | 892,174 | $8.8B | 0.21% | |
| 116 | LION1EURLIONHEART III CORP | 875,000 | $8.7B | 0.21% | |
| 117 | —PERIDOT ACQUISITION CORP II SHS | 875,000 | $8.6B | 0.21% | |
| 118 | —ATHLON ACQUISITION CORP | 874,000 | $8.6B | 0.21% | |
| 119 | BYNDBEYOND MEAT INC | 1,818 | $8.5B | 0.20% | Put |
| 120 | —DEEP MEDICINE ACQUISITION CO | 854,723 | $8.5B | 0.20% | |
| 121 | MIDD 1 09/01/25MIDDLEBY CORP | 7,500,000 | $8.5B | 0.20% | |
| 122 | —EQ HEALTH ACQUISITION CORP | 858,889 | $8.4B | 0.20% | |
| 123 | —ESM ACQUISITION CORPORATION | 852,389 | $8.4B | 0.20% | |
| 124 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 9,214,000 | $8.3B | 0.20% | |
| 125 | —COLOMBIER ACQUISITION CORP | 850,000 | $8.3B | 0.20% | |
| 126 | —HENNESSY CAPITAL INVS CORP V | 843,411 | $8.3B | 0.20% | |
| 127 | —GLOBAL TECHNOLGY ACQSTN CORP | 830,250 | $8.3B | 0.20% | |
| 128 | MBVIM3 BRIGADE ACQUISITION III | 824,900 | $8.2B | 0.20% | |
| 129 | —CHARDAN NEXTECH ACQUISITION CLASS A | 800,000 | $8.1B | 0.19% | |
| 130 | —AESTHER HEALTHCARE ACQSTN CO | 796,900 | $8.1B | 0.19% | |
| 131 | —PROOF ACQUISITION CORP I | 814,599 | $8.1B | 0.19% | |
| 132 | —JUPITER WELLNESS ACQUISITION | 800,000 | $8.0B | 0.19% | |
| 133 | —PRIVETERRA ACQUISITION CORP | 809,943 | $7.9B | 0.19% | |
| 134 | —NORTH ATLANTIC ACQUISITN COR | 807,167 | $7.9B | 0.19% | |
| 135 | —AF ACQUISITION CORP | 810,411 | $7.9B | 0.19% | |
| 136 | —FORUM MERGER IV CORP | 806,315 | $7.9B | 0.19% | |
| 137 | —INDUSTRIAL TECH ACQSTNS II I | 785,110 | $7.8B | 0.19% | |
| 138 | —SOAR TECHNOLOGY ACQUISN CORP | 763,575 | $7.8B | 0.19% | |
| 139 | —RIVERVIEW ACQUISITION CORP | 781,587 | $7.8B | 0.19% | |
| 140 | —SANDBRIDGE X2 CORP COM | 794,299 | $7.7B | 0.19% | |
| 141 | —CLOVER LEAF CAPITAL CORP | 764,000 | $7.7B | 0.19% | |
| 142 | —SEAPORT GLOBAL ACQUISITION I CLASS A | 775,331 | $7.7B | 0.18% | |
| 143 | —COMPUTE HEALTH ACQUISITIN CO | 770,000 | $7.6B | 0.18% | |
| 144 | —PHOENIX BIOTECH ACQUISITION | 750,000 | $7.6B | 0.18% | |
| 145 | DJTDIGITAL WORLD ACQUISITION CO | 1,250 | $7.5B | 0.18% | Put |
| 146 | —CLEANTECH ACQUISITION CORP | 744,173 | $7.5B | 0.18% | |
| 147 | KCAC-UNKENSINGTON CAPITAL ACQUISITI SHS | 754,450 | $7.5B | 0.18% | |
| 148 | —BIG SKY GROWTH PARTNERS INC | 764,557 | $7.4B | 0.18% | |
| 149 | —CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.4B | 0.18% | |
| 150 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.3B | 0.18% | |
| 151 | —GENERATION ASIA I ACQUISITIO | 750,000 | $7.3B | 0.18% | |
| 152 | —SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.3B | 0.17% | |
| 153 | —LF CAPITAL ACQUISITION CORP | 723,392 | $7.2B | 0.17% | |
| 154 | —GLADSTONE ACQUISITION CORP | 712,700 | $7.2B | 0.17% | |
| 155 | —TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 717,579 | $7.1B | 0.17% | |
| 156 | —CLASS ACCELERATION CORP | 721,809 | $7.1B | 0.17% | |
| 157 | —AVISTA PUB ACQUISITION CORP | 700,649 | $7.1B | 0.17% | |
| 158 | EVCOEVEREST CONSOLIDATOR ACQ COR | 700,000 | $7.0B | 0.17% | |
| 159 | —NOCTURNE ACQUISITION CORP | 685,298 | $7.0B | 0.17% | |
| 160 | —HEARTLAND MEDIA ACQUISITION | 700,000 | $7.0B | 0.17% | |
| 161 | —NABORS ENERGY TRANSITION COR | 695,028 | $7.0B | 0.17% | |
| 162 | —BEARD ENERGY TRANSITION ACQ | 698,004 | $6.9B | 0.17% | |
| 163 | —JAGUAR GLOBAL GROWTH CORP I | 674,854 | $6.9B | 0.17% | |
| 164 | —GOGREEN INVESTMENTS CORP ORD SHS | 685,836 | $6.9B | 0.16% | |
| 165 | —NUBIA BRAND INTERNATIONAL CO | 682,200 | $6.8B | 0.16% | |
| 166 | —AEA-BRIDGES IMPACT CORP SHS | 687,277 | $6.8B | 0.16% | |
| 167 | —CARTESIAN GROWTH CORP | 693,367 | $6.8B | 0.16% | |
| 168 | —HAMILTON LANE ALLIANCE HLDGS | 693,157 | $6.8B | 0.16% | |
| 169 | —MONTEREY BIO ACQUISITION COR | 677,208 | $6.8B | 0.16% | |
| 170 | —ATLAS CREST INVESTMENT CORP | 690,305 | $6.8B | 0.16% | |
| 171 | —BUILD ACQUISITION CORP COM | 680,062 | $6.6B | 0.16% | |
| 172 | XRPNARMADA ACQUISITION CORP I | 662,925 | $6.5B | 0.16% | |
| 173 | —BROAD CAPITAL ACQUISITION CO | 660,000 | $6.5B | 0.16% | |
| 174 | —DELWINDS INS ACQUISITION COR | 650,000 | $6.5B | 0.16% | |
| 175 | —BLOCKCHAIN COINVSTRS ACQ CRP | 655,033 | $6.5B | 0.16% | |
| 176 | GLLIGLOBALINK INVT INC | 654,363 | $6.5B | 0.16% | |
| 177 | ATEKATHENA TECHNOLOGY ACQ CORP I | 650,000 | $6.4B | 0.15% | |
| 178 | —GREEN VISOR FIN TEC ACQ CORP | 634,800 | $6.4B | 0.15% | |
| 179 | —G3 VRM ACQUISITION CORP CLASS A | 625,000 | $6.3B | 0.15% | |
| 180 | —TB SA ACQUISITION CORP | 642,703 | $6.3B | 0.15% | |
| 181 | RNERMOUNT RAINIER ACQUISITION CO | 625,000 | $6.3B | 0.15% | |
| 182 | —MINORITY EQUALITY OPPORTUNIT CLASS A | 610,691 | $6.2B | 0.15% | |
| 183 | —ARISZ ACQUISITION CORP | 625,000 | $6.2B | 0.15% | |
| 184 | —OXUS ACQUISITION CORP SHS | 608,343 | $6.1B | 0.15% | |
| 185 | —ESGEN ACQUISITION CORP SHS | 606,484 | $6.1B | 0.15% | |
| 186 | LOBLIVE OAK MOBILITY ACQUISI CO | 614,857 | $6.0B | 0.14% | |
| 187 | —SANABY HEALTH ACQUISITION CO CL A | 600,000 | $6.0B | 0.14% | |
| 188 | —ATLANTIC COASTAL AQSTN CORP CLASS A | 600,000 | $6.0B | 0.14% | |
| 189 | —VISCOGLIOSI BROS ACQUISTN CO | 605,000 | $6.0B | 0.14% | |
| 190 | —LDH GROWTH CORP I | 604,868 | $5.9B | 0.14% | |
| 191 | —BLOCKCHAIN MOON ACQUISITN CO | 599,161 | $5.9B | 0.14% | |
| 192 | —DIGITAL TRANSFORMATN OPT COR CLASS A | 604,738 | $5.9B | 0.14% | |
| 193 | —STRATIM CLOUD ACQUISITION CO | 605,753 | $5.9B | 0.14% | |
| 194 | —VPC IMPACT ACQUISITION HLDG | 600,529 | $5.9B | 0.14% | |
| 195 | PUCKGOAL ACQUISITIONS CORP | 600,645 | $5.9B | 0.14% | |
| 196 | —TECH AND ENERGY TRANSITION | 601,000 | $5.9B | 0.14% | |
| 197 | —OSIRIS ACQUISITION CORP | 600,000 | $5.9B | 0.14% | |
| 198 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,500,000 | $5.8B | 0.14% | |
| 199 | —BOA ACQUISITION CORP | 588,242 | $5.8B | 0.14% | |
| 200 | —TECHNOLOGY & TELE | 575,000 | $5.8B | 0.14% |