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 |
|---|---|---|---|---|---|
| 401 | —KNIGHTSWAN ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 402 | IRRXINTEGRATED RAIL AND RES ACQ | 200,000 | $2.0B | 0.05% | |
| 403 | —SIGNAL HILL ACQUISITION CORP CLASS A | 200,000 | $2.0B | 0.05% | |
| 404 | —BULLPEN PARLAY ACQUISITION C | 200,000 | $2.0B | 0.05% | |
| 405 | IGACIG ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 406 | —POPULATION HEALTH INVS CO IN SHS | 200,000 | $2.0B | 0.05% | |
| 407 | —PROPTECH INVESTMENT CORP II | 200,000 | $2.0B | 0.05% | |
| 408 | —ACCELERATE ACQUISITION CORP | 200,004 | $2.0B | 0.05% | |
| 409 | —NORTHERN STAR INVEST CORP IV | 200,100 | $2.0B | 0.05% | |
| 410 | —HUDSON EXECUTIVE INVES III | 200,000 | $2.0B | 0.05% | |
| 411 | —ORION ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 412 | —26 CAPITAL ACQUISITION CORP | 199,816 | $2.0B | 0.05% | |
| 413 | —VELOCITY ACQUISITION CORP | 200,087 | $2.0B | 0.05% | |
| 414 | —ANTHEMIS DIGITAL ACQUISITION | 195,242 | $1.9B | 0.05% | |
| 415 | —KHOSLA VENTURES ACQUT CO III | 200,000 | $1.9B | 0.05% | |
| 416 | —KKR REAL ESTATE FIN TR INC | 1,940,000 | $1.9B | 0.05% | |
| 417 | —CLIMATE REAL IMPACT SLUTINS | 193,784 | $1.9B | 0.05% | |
| 418 | —KEYARCH ACQUISITION CORP | 190,000 | $1.9B | 0.05% | |
| 419 | —IGNYTE ACQUISITION CORP | 190,000 | $1.9B | 0.04% | |
| 420 | —AGBA ACQUISITION LTD | 162,103 | $1.8B | 0.04% | |
| 421 | —ALTIMAR ACQUISITION CORP III SHS | 184,224 | $1.8B | 0.04% | |
| 422 | —FINTECH ECOSYSTEM DEVE | 177,290 | $1.8B | 0.04% | |
| 423 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 175,000 | $1.8B | 0.04% | |
| 424 | —INDUSTRIAL HUMAN CAPITAL INC | 175,000 | $1.8B | 0.04% | |
| 425 | —L&F ACQUISITION CORP SHS | 166,278 | $1.7B | 0.04% | |
| 426 | QTWO 0.75 06/01/26Q2 HLDGS INC | 2,000,000 | $1.7B | 0.04% | |
| 427 | MSTRMICROSTRATEGY INC | 1,681 | $1.7B | 0.04% | Put |
| 428 | —BULL HORN HLDGS CORP | 165,000 | $1.7B | 0.04% | |
| 429 | —VMG CONSUMER ACQUISITION COR | 164,688 | $1.6B | 0.04% | |
| 430 | —SPORTSMAP TECH ACQUISITIN CO | 163,425 | $1.6B | 0.04% | |
| 431 | —DILA CAPITAL ACQUISITION COR | 163,785 | $1.6B | 0.04% | |
| 432 | —KKR ACQUISITION HOLDING I CO | 164,608 | $1.6B | 0.04% | |
| 433 | —FIGURE ACQUISITION CORP I | 162,324 | $1.6B | 0.04% | |
| 434 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5B | 0.04% | |
| 435 | —PRIVETERRA ACQUISITION CORP | 157,000 | $1.5B | 0.04% | |
| 436 | —INFINT ACQUISITION CORP | 152,715 | $1.5B | 0.04% | |
| 437 | —G SQUARED ASCEND II INC | 156,291 | $1.5B | 0.04% | |
| 438 | —ARENA FORTIFY ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 439 | REMGEMERGING MARKETS HORIZON COR | 150,000 | $1.5B | 0.04% | |
| 440 | —LAKESHORE ACQUISITION I CORP | 146,188 | $1.5B | 0.04% | |
| 441 | —SENIOR CONNECT ACQUISITN COR | 150,000 | $1.5B | 0.04% | |
| 442 | —SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | 150,000 | $1.5B | 0.03% | |
| 443 | —BLEUACACIA LTD | 150,000 | $1.5B | 0.03% | |
| 444 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 145,550 | $1.5B | 0.03% | |
| 445 | —GLASS HOUSES ACQUISITION COR | 147,318 | $1.4B | 0.03% | |
| 446 | —AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $1.4B | 0.03% | |
| 447 | JACSJACKSON ACQUISITION CO | 140,800 | $1.4B | 0.03% | |
| 448 | —AURORA ACQUISITION CORP | 140,974 | $1.4B | 0.03% | |
| 449 | —IBERE PHARMACEUTICALS SHS | 136,200 | $1.3B | 0.03% | |
| 450 | —MOUNTAIN & CO I ACQUISITN CO | 131,970 | $1.3B | 0.03% | |
| 451 | —ION ACQUISITION CORP 3 LTD SHS | 136,000 | $1.3B | 0.03% | |
| 452 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,250,000 | $1.3B | 0.03% | |
| 453 | —BURTECH ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 454 | —PACIFICO ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 455 | PLMKPLUM ACQUISITION CORP I CLASS A ORD | 122,500 | $1.2B | 0.03% | |
| 456 | —LAZARD GROWTH ACQUISITION CO | 112,500 | $1.1B | 0.03% | |
| 457 | —BIOTECH ACQUISITION COMPANY | 106,888 | $1.1B | 0.03% | |
| 458 | —GOLDENBRIDGE ACQUISITION LTD | 100,000 | $1.0B | 0.02% | |
| 459 | —VISION SENSING ACQUISITION C | 100,000 | $1.0B | 0.02% | |
| 460 | —RIBBIT LEAP LTD | 100,000 | $998.0M | 0.02% | |
| 461 | —TURMERIC ACQUISITION CORP | 100,000 | $993.0M | 0.02% | |
| 462 | —5 01 ACQUISITION CORP | 100,167 | $992.0M | 0.02% | |
| 463 | —LUX HEALTH TECH ACQUISITION | 100,000 | $989.0M | 0.02% | |
| 464 | —FTAC ZEUS ACQUISITION COR | 100,022 | $989.0M | 0.02% | |
| 465 | —HUMANCO ACQUISITION CORP | 100,000 | $988.0M | 0.02% | |
| 466 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $981.0M | 0.02% | |
| 467 | PLMKPLUM ACQUISITION CORP I | 100,000 | $981.0M | 0.02% | |
| 468 | —KL ACQUISITION CORP | 100,000 | $981.0M | 0.02% | |
| 469 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $981.0M | 0.02% | |
| 470 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $980.0M | 0.02% | |
| 471 | —FOREST ROAD ACQUISITION COR | 100,000 | $979.0M | 0.02% | |
| 472 | —ROCKET INTERNET GRWT OPRT CO SHS | 100,000 | $978.0M | 0.02% | |
| 473 | —FIRST RESERVE SUSTAINABLE GW CLASS A | 100,000 | $977.0M | 0.02% | |
| 474 | —ARYA SCIENCES ACQU CORP IV | 99,531 | $976.0M | 0.02% | |
| 475 | —APEIRON CAPITAL INVEST CORP CL A | 97,572 | $974.0M | 0.02% | |
| 476 | —SOCIAL CAP SUVRETTA HLDS CP | 97,805 | $950.0M | 0.02% | |
| 477 | —NOVA VISION ACQUISITION CORP | 92,000 | $925.0M | 0.02% | |
| 478 | —AXONPRIME INFRSTCTR AQSTN CO | 93,440 | $904.0M | 0.02% | |
| 479 | —LEFTERIS ACQUISITION CORP | 88,828 | $881.0M | 0.02% | |
| 480 | —BRILLIANT ACQUISITION CORP | 81,694 | $855.0M | 0.02% | |
| 481 | —CLEAN EARTH ACQUISITIONS COR | 77,000 | $772.0M | 0.02% | |
| 482 | —KENSINGTON CAP ACQ CORP IV | 75,000 | $762.0M | 0.02% | |
| 483 | INTEINTEGRAL ACQUISITION CORP 1 CLASS A | 75,000 | $741.0M | 0.02% | |
| 484 | —COLISEUM ACQUISITION CORP CLASS A ORD | 76,000 | $739.0M | 0.02% | |
| 485 | —THUNDER BRDG CAP PRTNRS IV I | 75,000 | $733.0M | 0.02% | |
| 486 | BNIXBANNIX ACQUISITION CORP | 71,093 | $709.0M | 0.02% | |
| 487 | —ICONIC SPORTS ACQUISITION CO | 70,667 | $707.0M | 0.02% | |
| 488 | —KHOSLA VENTURES ACQUISITION | 72,180 | $704.0M | 0.02% | |
| 489 | —ARBOR RAPHA CAP BIOHLDS CORP | 67,668 | $682.0M | 0.02% | |
| 490 | —AF ACQUISITION CORP | 68,400 | $666.0M | 0.02% | |
| 491 | —OMEGA ALPHA SPAC | 67,086 | $661.0M | 0.02% | |
| 492 | CHECLATAMGROWTH SPAC CLASS A ORD | 65,000 | $650.0M | 0.02% | |
| 493 | —OMNILIT ACQUISITION CORP CLASS A | 65,000 | $649.0M | 0.02% | |
| 494 | —INSU ACQUISITION CORP III | 60,000 | $591.0M | 0.01% | |
| 495 | —JAWS JUGGERNAUT ACQUISITN CO | 58,201 | $569.0M | 0.01% | |
| 496 | —BUILD ACQUISITION CORP | 54,938 | $544.0M | 0.01% | |
| 497 | —VINTAGE WINE ESTATES INC | 372,100 | $540.0M | 0.01% | |
| 498 | —SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $498.0M | 0.01% | |
| 499 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $495.0M | 0.01% | |
| 500 | —GORES HOLDINGS VII INC | 50,308 | $494.0M | 0.01% |