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 |
|---|---|---|---|---|---|
| 201 | CURRINFINT ACQUISITION CORP | 572,107 | $5.7B | 0.14% | |
| 202 | —DIAMONDHEAD HOLDINGS CORP | 577,662 | $5.7B | 0.14% | |
| 203 | —BLACK MOUNTAIN ACQ CORP | 565,025 | $5.6B | 0.13% | |
| 204 | —NATURAL ORDER ACQUISITION CO | 565,000 | $5.6B | 0.13% | |
| 205 | CRTAFCARTICA ACQUISITION CORP CLASS A ORD | 554,316 | $5.6B | 0.13% | |
| 206 | —GORES HLDGS VIII INC | 561,748 | $5.5B | 0.13% | |
| 207 | —RIGEL RESOURCE ACQ CORP | 556,300 | $5.5B | 0.13% | |
| 208 | —EVERGREEN CORPORATION | 547,828 | $5.5B | 0.13% | |
| 209 | —INNOVATIVE INTL ACQUSITIN CO | 550,000 | $5.5B | 0.13% | |
| 210 | —FUTURE HEALTH ESG CORP | 550,002 | $5.4B | 0.13% | |
| 211 | —ARROWROOT ACQUISITION CORP | 551,876 | $5.4B | 0.13% | |
| 212 | —TAILWIND INTERNATNAL ACQ COR | 550,000 | $5.4B | 0.13% | |
| 213 | —HIGHLAND TRANSCEND PARTNERS | 545,300 | $5.4B | 0.13% | |
| 214 | —MUDRICK CAPITAL ACQU CORP II | 533,232 | $5.4B | 0.13% | |
| 215 | —AUSTERLITZ ACQUISITION CORP SHS | 550,000 | $5.4B | 0.13% | |
| 216 | —AUSTERLITZ ACQUISITION CORP | 550,000 | $5.4B | 0.13% | |
| 217 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,415,000 | $5.4B | 0.13% | |
| 218 | —GARDINER HEALTHCARE ACQTS CO | 527,603 | $5.2B | 0.13% | |
| 219 | —RCF ACQUISITION CORP | 525,000 | $5.2B | 0.13% | |
| 220 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.2B | 0.12% | |
| 221 | VGASCENAQ ENERGY CORP | 518,083 | $5.2B | 0.12% | |
| 222 | —THUNDER BRIDGE CAP PRTNRS II | 530,785 | $5.2B | 0.12% | |
| 223 | WINVWINVEST ACQUISITION CORP | 522,815 | $5.2B | 0.12% | |
| 224 | TDWDTAILWIND ACQUISITION CORP | 518,785 | $5.2B | 0.12% | |
| 225 | —KAIROUS ACQUISITION CORP LTD | 515,000 | $5.1B | 0.12% | |
| 226 | —ARCLIGHT CLEAN TRANSITION II | 506,216 | $5.0B | 0.12% | |
| 227 | —PONO CAPITAL CORP | 494,830 | $5.0B | 0.12% | |
| 228 | —E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.0B | 0.12% | |
| 229 | —PINE TECHNOLOGY ACQUISITN CO | 510,203 | $5.0B | 0.12% | |
| 230 | —ALPINE ACQUISITION CORPORATI | 484,011 | $5.0B | 0.12% | |
| 231 | —ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 500,000 | $5.0B | 0.12% | |
| 232 | —MERCATO PARTNERS ACQUISITION | 500,000 | $5.0B | 0.12% | |
| 233 | —FOXWAYNE ENTERPRIS AQSTN COR | 490,254 | $5.0B | 0.12% | |
| 234 | —BLUE WORLD ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 235 | LCII 1.125 05/15/26LCI INDS | 5,500,000 | $5.0B | 0.12% | |
| 236 | —DHB CAPITAL CORP | 505,887 | $4.9B | 0.12% | |
| 237 | —REVOLUTION HEALTHCAR AQ CORP | 506,020 | $4.9B | 0.12% | |
| 238 | —JOFF FINTECH ACQUISITION COR | 500,000 | $4.9B | 0.12% | |
| 239 | —SHELTER ACQUISITION CORP I | 500,000 | $4.9B | 0.12% | |
| 240 | —POWER & DIGITAL INFRASTRUCTU | 497,819 | $4.9B | 0.12% | |
| 241 | —POST HOLDINGS PARTNERING COR | 503,498 | $4.9B | 0.12% | |
| 242 | —GROUP NINE ACQUISITION CORP | 496,016 | $4.9B | 0.12% | |
| 243 | —AETHERIUM ACQUISITION CORP | 492,025 | $4.9B | 0.12% | |
| 244 | —KADEM SUSTAINABLE IMPACT COR | 500,000 | $4.9B | 0.12% | |
| 245 | NBSTNEWBURY STREET ACQUISITN COR | 500,000 | $4.9B | 0.12% | |
| 246 | —ZIMMER ENERGY TRANSITION ACQ | 500,100 | $4.9B | 0.12% | |
| 247 | —OXBRIDGE ACQUISITION CORP | 475,000 | $4.8B | 0.11% | |
| 248 | —TALON 1 ACQUISITION CORP | 470,504 | $4.7B | 0.11% | |
| 249 | —LIGHTJUMP ACQUISITION CORP | 472,550 | $4.7B | 0.11% | |
| 250 | —AFRICAN GOLD ACQUISITION COR SHS | 478,306 | $4.7B | 0.11% | |
| 251 | —THE GROWTH FOR GOOD ACQU COR | 473,860 | $4.6B | 0.11% | |
| 252 | TVGNSEMPER PARATUS ACQUISITION C CLASS A | 461,873 | $4.6B | 0.11% | |
| 253 | —NOBLE ROCK ACQUISITION CORP | 468,471 | $4.6B | 0.11% | |
| 254 | —PWP FORWARD ACQUISITION CORP CLASS A | 466,500 | $4.6B | 0.11% | |
| 255 | —ALSET CAPITAL ACQUISITION CO CLASS A | 447,500 | $4.4B | 0.11% | |
| 256 | —OMNILIT ACQUISITION CORP | 440,000 | $4.4B | 0.11% | |
| 257 | —SCP & CO HEALTHCARE ACQUSTN | 448,680 | $4.4B | 0.11% | |
| 258 | —COHN ROBBINS HOLDINGS CORP | 443,433 | $4.4B | 0.11% | |
| 259 | —OPY ACQUISITION CORP I | 447,834 | $4.4B | 0.11% | |
| 260 | —MAGNUM OPUS ACQUISITION LTD SHS | 450,000 | $4.4B | 0.11% | |
| 261 | —BENESSERE CAPITAL ACQUSTN CO | 424,274 | $4.4B | 0.10% | |
| 262 | SPYSPDR S&P 500 ETF TR | 10,000 | $4.4B | 0.10% | Put |
| 263 | —BITE ACQUISITION CORP | 445,400 | $4.4B | 0.10% | |
| 264 | —MISSION ADVANCEMENT CORP | 445,000 | $4.4B | 0.10% | |
| 265 | —SPORTS VENTURES ACQUISIN COR | 441,339 | $4.3B | 0.10% | |
| 266 | —BRIGHT LIGHTS ACQUISITION CO | 431,589 | $4.2B | 0.10% | |
| 267 | —H I G ACQUISITION CORP | 428,728 | $4.2B | 0.10% | |
| 268 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 7,500,000 | $4.2B | 0.10% | |
| 269 | —SPORTSTEK ACQUISITION CORP | 423,588 | $4.1B | 0.10% | |
| 270 | —FAST ACQUISITION CORP II | 423,670 | $4.1B | 0.10% | |
| 271 | —ACHARI VENTURES HLDGS CORP I | 411,300 | $4.1B | 0.10% | |
| 272 | —AEQUI ACQUISITION CORP | 415,585 | $4.1B | 0.10% | |
| 273 | —LOGISTICS INNOVTN TECHNLGS C | 420,000 | $4.1B | 0.10% | |
| 274 | MOBXCHAVANT CAPITAL ACQUISITN CO | 409,966 | $4.1B | 0.10% | |
| 275 | NUAIROTH CH ACQUISITION V CO | 400,000 | $4.0B | 0.10% | |
| 276 | —NEWCOURT ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 277 | —INTELLIGENT MEDI ACQSITN COR | 400,000 | $4.0B | 0.10% | |
| 278 | —C5 ACQUISITION CORPORATION | 400,000 | $4.0B | 0.10% | |
| 279 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 0.10% | |
| 280 | —HUNT COMPANIES ACQUISITIO | 395,692 | $4.0B | 0.10% | |
| 281 | —BATTERY FUTURE ACQUISITION C | 400,000 | $4.0B | 0.10% | |
| 282 | —SUSTAINABLE DEVELP ACQU I CO | 403,691 | $4.0B | 0.10% | |
| 283 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4.0B | 0.09% | |
| 284 | —PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.9B | 0.09% | |
| 285 | —TPB ACQUISITION CORP I | 400,001 | $3.9B | 0.09% | |
| 286 | —ARES ACQUISITION CORPORATION | 385,000 | $3.8B | 0.09% | |
| 287 | —INSIGHT ACQUISITION CORP | 385,201 | $3.8B | 0.09% | |
| 288 | —BYTE ACQUISITION CORP | 376,642 | $3.7B | 0.09% | |
| 289 | —HUMANCO ACQUISITION CORP | 375,000 | $3.7B | 0.09% | |
| 290 | —FRONTIER INVESTMENT CORP | 380,000 | $3.7B | 0.09% | |
| 291 | —VECTOR ACQUISITION CORP II | 375,008 | $3.7B | 0.09% | |
| 292 | —Z-WORK ACQUISITION CORP | 370,000 | $3.6B | 0.09% | |
| 293 | —THRIVE ACQUISITION CORPORATI | 350,000 | $3.6B | 0.09% | |
| 294 | —RECHARGE ACQUISITION CORP | 354,619 | $3.5B | 0.08% | |
| 295 | —MAXPRO CAPITAL ACQUISITN COR | 350,719 | $3.5B | 0.08% | |
| 296 | —OCEANTECH ACQUISITIONS I COR | 350,000 | $3.5B | 0.08% | |
| 297 | —BERENSON ACQUISITION CORP I | 360,108 | $3.5B | 0.08% | |
| 298 | —LAVA MEDTECH ACQUISITION COR | 350,000 | $3.5B | 0.08% | |
| 299 | ZURAJATT ACQUISITION CORP SHS | 350,000 | $3.5B | 0.08% | |
| 300 | —ADARA ACQUISITION CORP | 350,000 | $3.5B | 0.08% |