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 |
|---|---|---|---|---|---|
| 301 | IGTAINCEPTION GROWTH ACQUSTN LTD | 350,403 | $3.5B | 0.08% | |
| 302 | —7GC & CO HOLDINGS INC | 350,000 | $3.4B | 0.08% | |
| 303 | —CLARIM ACQUISITION CORP | 350,000 | $3.4B | 0.08% | |
| 304 | ALSAFALPHA STAR ACQUISITION CORP | 344,265 | $3.4B | 0.08% | |
| 305 | —INTEGRATED WELLNESS ACQ CORP ORD SHS | 340,573 | $3.4B | 0.08% | |
| 306 | —MDH ACQUISITION CORP | 343,880 | $3.4B | 0.08% | |
| 307 | —FORTISTAR SUSTAINABLE SOL CO | 340,826 | $3.3B | 0.08% | |
| 308 | —8I ACQUISITION 2 CORP | 338,611 | $3.3B | 0.08% | |
| 309 | —CORSAIR PARTNERING CORP SHS | 343,860 | $3.3B | 0.08% | |
| 310 | —PROGRESS ACQUISITION CORP | 332,261 | $3.3B | 0.08% | |
| 311 | —MODEL PERFORMANCE ACQU CORP | 321,784 | $3.3B | 0.08% | |
| 312 | CBRRFCHAIN BRIDGE I | 322,500 | $3.3B | 0.08% | |
| 313 | —KLUDEIN I ACQUISITION CORP | 323,996 | $3.2B | 0.08% | |
| 314 | —SKYDECK ACQUISITION CORP | 330,340 | $3.2B | 0.08% | |
| 315 | —SCION TECH GROWTH II | 326,065 | $3.2B | 0.08% | |
| 316 | —AIB ACQUISITION CORPORATION | 320,000 | $3.2B | 0.08% | |
| 317 | TYGOROTH CH ACQUISITION IV CO | 314,670 | $3.1B | 0.07% | |
| 318 | —LMF ACQUISITION OPPORT | 303,270 | $3.1B | 0.07% | |
| 319 | —ASCENDANT DIGITAL ACQ CORP I | 300,000 | $3.0B | 0.07% | |
| 320 | —GORES TECHNOLOGY PARTNERS IN CLASS A | 307,867 | $3.0B | 0.07% | |
| 321 | VSEEDIGITAL HEALTH ACQUISITION C | 299,989 | $3.0B | 0.07% | |
| 322 | RFAIRF ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 323 | —COUNTER PRESS ACQUISITION CO | 299,900 | $3.0B | 0.07% | |
| 324 | —EXCELFIN ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 325 | —TG VENTURE ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 326 | —POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.0B | 0.07% | |
| 327 | BPACBULLPEN PARLAY ACQUISITION C | 300,000 | $3.0B | 0.07% | |
| 328 | —LANDCADIA HOLDINGS IV INC | 300,562 | $2.9B | 0.07% | |
| 329 | —GAMING & HOSPITALITY ACQU CO | 300,000 | $2.9B | 0.07% | |
| 330 | —FINSERV ACQUISITION CORP II | 298,000 | $2.9B | 0.07% | |
| 331 | —TPG PACE BENEFICIAL II CORP | 300,000 | $2.9B | 0.07% | |
| 332 | —BRIDGETOWN HOLDINGS LTD | 293,397 | $2.9B | 0.07% | |
| 333 | —ENPHYS ACQUISITION CORP | 300,000 | $2.9B | 0.07% | |
| 334 | —LIBERTY RES ACQUISITION CORP | 281,996 | $2.8B | 0.07% | |
| 335 | WTMAUWELSBACH TECH METALS ACQU CO | 285,000 | $2.8B | 0.07% | |
| 336 | —HUDSON EXECUTIVE INVS CORP I | 286,693 | $2.8B | 0.07% | |
| 337 | —TISHMAN SPEYER INNOVATION CO | 286,020 | $2.8B | 0.07% | |
| 338 | —ADVANCED MERGER PARTNERS INC | 285,675 | $2.8B | 0.07% | |
| 339 | —ASTREA ACQUISITION CORP | 283,318 | $2.8B | 0.07% | |
| 340 | —CF ACQUISITION CORP VII CLASS A | 277,034 | $2.8B | 0.07% | |
| 341 | HCMAHCM ACQUISITION CO CLASS A ORD | 275,500 | $2.8B | 0.07% | |
| 342 | FSLY 0 03/15/26FASTLY INC | 3,750,000 | $2.8B | 0.07% | |
| 343 | —HEARTLAND MEDIA ACQUISITION CL A | 275,000 | $2.7B | 0.07% | |
| 344 | —AURORA TECHNOLOGY ACQUISITIO | 275,000 | $2.7B | 0.07% | |
| 345 | —LEAD EDGE GROWTH OPRTUNTS LT | 278,000 | $2.7B | 0.07% | |
| 346 | —GORES HOLDINGS VII INC | 277,810 | $2.7B | 0.07% | |
| 347 | —MURPHY CANYON ACQUISITION CO CLASS A | 269,900 | $2.7B | 0.06% | |
| 348 | —CC NEUBERGER PRINCIPAL HOLDN SHS | 274,606 | $2.7B | 0.06% | |
| 349 | —D AND Z MEDIA ACQUISITION CO | 275,000 | $2.7B | 0.06% | |
| 350 | —ACE CONVERGENCE ACQU CORP | 264,936 | $2.7B | 0.06% | |
| 351 | —NORTHERN GENESIS ACQU CORP I | 274,298 | $2.7B | 0.06% | |
| 352 | —ACE GLOBAL BUSINESS ACQU LTD | 257,980 | $2.7B | 0.06% | |
| 353 | IRABTRIBE CAPITAL GROWTH CORP I CLASS A | 269,596 | $2.6B | 0.06% | |
| 354 | —JACK CREEK INVESTMENT CORP | 264,962 | $2.6B | 0.06% | |
| 355 | —SOCIAL CAP SUVRETTA HLDS CRP | 267,658 | $2.6B | 0.06% | |
| 356 | —GOLDEN FALCON ACQUISITION CO | 260,654 | $2.6B | 0.06% | |
| 357 | —CF ACQUISITION CORP VII | 250,000 | $2.5B | 0.06% | |
| 358 | —ONYX ACQUISITION CO I SHS | 250,494 | $2.5B | 0.06% | |
| 359 | SZZLSIZZLE ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 360 | —CORNER GROWTH ACQUISITN CORP | 246,643 | $2.5B | 0.06% | |
| 361 | —MANA CAP ACQUISITION CORP | 249,165 | $2.5B | 0.06% | |
| 362 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 2,500,000 | $2.5B | 0.06% | |
| 363 | —CORNER GROWTH ACQUISITION CO | 250,000 | $2.5B | 0.06% | |
| 364 | CPTKWCROWN PROPTECH ACQUISITIONS SHS | 250,000 | $2.5B | 0.06% | |
| 365 | —GRAF ACQUISITION CORP IV | 253,394 | $2.5B | 0.06% | |
| 366 | —MONUMENT CIRCLE ACQUISITN CO | 250,000 | $2.5B | 0.06% | |
| 367 | —SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.5B | 0.06% | |
| 368 | —SILVER SPIKE ACQUISITN CORP | 249,303 | $2.4B | 0.06% | |
| 369 | —EVO ACQUISITION CORP | 249,878 | $2.4B | 0.06% | |
| 370 | —TIO TECH A | 250,000 | $2.4B | 0.06% | |
| 371 | —CONSILIUM ACQUISITN CORP I L | 249,140 | $2.4B | 0.06% | |
| 372 | —AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $2.4B | 0.06% | |
| 373 | —COLICITY INC | 246,838 | $2.4B | 0.06% | |
| 374 | —KISMET ACQUISITION TWO CORP | 246,730 | $2.4B | 0.06% | |
| 375 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,500,000 | $2.4B | 0.06% | |
| 376 | —ADIT EDTECH ACQUISITION CORP | 242,208 | $2.4B | 0.06% | |
| 377 | —DMY TECHNOLOGY GROUP INC VI | 241,239 | $2.4B | 0.06% | |
| 378 | —EDTECHX HOLDINGS ACQU CORP I | 226,500 | $2.3B | 0.05% | |
| 379 | F 0 03/15/26FORD MTR CO DEL | 2,500,000 | $2.3B | 0.05% | |
| 380 | —TASTEMAKER ACQUISITION CORP | 229,699 | $2.3B | 0.05% | |
| 381 | —BROADSCALE ACQUISITION CORP | 231,940 | $2.3B | 0.05% | |
| 382 | —MALACCA STRAITS ACQUISITION | 223,749 | $2.3B | 0.05% | |
| 383 | —FLAME ACQUISITION CORP | 232,080 | $2.3B | 0.05% | |
| 384 | FTIIUFUTURETECH II ACQUISITION CO | 225,962 | $2.3B | 0.05% | |
| 385 | —LIV CAPITAL ACQUISITN CORP I | 224,900 | $2.2B | 0.05% | |
| 386 | —AUTHENTIC EQUITY ACQUISTN CO | 227,218 | $2.2B | 0.05% | |
| 387 | —AULT DISRUPTIVE TECHS CORP | 220,000 | $2.2B | 0.05% | |
| 388 | —TRINE II ACQUISITION CORP | 221,589 | $2.2B | 0.05% | |
| 389 | —DA32 LIFE SCNCE TEC ACQSTN C | 225,000 | $2.2B | 0.05% | |
| 390 | —ACCRETION ACQUISITION CORP | 220,000 | $2.2B | 0.05% | |
| 391 | —EMPOWERMENT & INCLUSION CAPI | 220,000 | $2.2B | 0.05% | |
| 392 | —ORION BIOTECH OPPORTUNTES CO | 221,714 | $2.2B | 0.05% | |
| 393 | —MOUNTAIN CREST ACQSTN CORP I | 213,963 | $2.1B | 0.05% | |
| 394 | —GO ACQUISITION CORP | 211,243 | $2.1B | 0.05% | |
| 395 | —TEKKORP DIGITAL ACQUISITN CO | 210,013 | $2.1B | 0.05% | |
| 396 | —BIOPLUS ACQUISITION CORP | 206,562 | $2.1B | 0.05% | |
| 397 | —FINANCIAL STRATEGIES ACQUISI | 205,200 | $2.0B | 0.05% | |
| 398 | TLSIMEDTECH ACQUISITION CORP | 206,988 | $2.0B | 0.05% | |
| 399 | —LANNETT CO INC | 13,500,000 | $2.0B | 0.05% | |
| 400 | TLGYFTLGY ACQUISITION CORPORATION | 200,000 | $2.0B | 0.05% |