Shaolin Capital Management LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.0T
Holdings
636
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLISEUM ACQUISITION CORP CLASS A ORD | 94,634 | $988.0M | 0.03% | |
| 2 | —POWER & DIGITAL INFRASTRUCTU | 93,534 | $973.0M | 0.03% | Put |
| 3 | RHHAMMERHEAD ENERGY INC | 674,356 | $951.0M | 0.03% | Put |
| 4 | —TKB CRITICAL TECHNOLOGIES 1 | 87,499 | $927.0M | 0.03% | Put |
| 5 | —BLUE OCEAN ACQUISITION CORP | 87,500 | $925.0M | 0.03% | |
| 6 | —OCEANTECH ACQUISITIONS I COR | 85,000 | $922.0M | 0.03% | Put |
| 7 | —ALCHEMY INVTS ACQUISITN CORP | 87,750 | $899.0M | 0.03% | |
| 8 | —HCI GROUP INC | 790,000 | $851.0M | 0.03% | Put |
| 9 | —DISH NETWORK CORPORATION | 2,014 | $841.0M | 0.03% | Put |
| 10 | —26 CAPITAL ACQUISITION CORP | 78,200 | $841.0M | 0.03% | |
| 11 | —AIB ACQUISITION CORPORATION | 75,000 | $813.0M | 0.03% | |
| 12 | —TMT ACQUISITION CORP | 73,740 | $774.0M | 0.03% | Put |
| 13 | —WILLIAMS ROWLAND ACQUISITION | 74,601 | $774.0M | 0.03% | |
| 14 | —FLAME ACQUISITION CORP | 75,000 | $770.0M | 0.03% | Put |
| 15 | —ARES ACQUISITION CORPORATION | 915,663 | $733.0M | 0.02% | |
| 16 | KCAC-UNKENSINGTON CAPITAL ACQUISITI SHS | 69,183 | $731.0M | 0.02% | Put |
| 17 | —TRISTAR ACQUISITION I CORP | 68,500 | $717.0M | 0.02% | Put |
| 18 | —PORTAGE FINTECH ACQUISITN CO | 68,141 | $708.0M | 0.02% | Put |
| 19 | OAKUUOAK WOODS ACQUISITION CORP | 61,820 | $646.0M | 0.02% | Put |
| 20 | LATAGALATA ACQUISITION CORP SHS | 54,708 | $579.0M | 0.02% | Put |
| 21 | —US BANCORP DEL | 10,000 | $563.0M | 0.02% | Put |
| 22 | —LAVORO LTD | 723,455 | $543.0M | 0.02% | Put |
| 23 | VSEEDIGITAL HEALTH ACQUISITION C | 45,886 | $535.0M | 0.02% | |
| 24 | —VISION SENSING ACQUISITION C | 50,000 | $533.0M | 0.02% | |
| 25 | FORLUFOUR LEAF ACQUISITION CORP | 50,580 | $522.0M | 0.02% | Put |
| 26 | MBVIM3 BRIGADE ACQUISITION III | 1,088,369 | $479.0M | 0.02% | Put |
| 27 | CSWCCAPITAL SOUTHWEST CORP | 9,203 | $478.0M | 0.02% | Call |
| 28 | —CF ACQUISITION CORP VIII CLASS A | 43,831 | $472.0M | 0.02% | |
| 29 | GRPNGROUPON INC | 15,000 | $450.0M | 0.01% | Put |
| 30 | SIRIEURSIRIUS XM HOLDINGS INC | 95,886 | $434.0M | 0.01% | |
| 31 | —BATTERY FUTURE ACQUISITION C | 40,000 | $424.0M | 0.01% | |
| 32 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,073 | $415.0M | 0.01% | |
| 33 | HASIHANNON ARMSTRONG SUST INFR C | 15,752 | $394.0M | 0.01% | |
| 34 | DTIDRILLING TOOLS INTL CORP | 84,998 | $370.0M | 0.01% | Put |
| 35 | —GOGREEN INVESTMENTS CORP | 375,000 | $368.0M | 0.01% | Put |
| 36 | —THUNDER BRIDGE CAP PRTNRS II | 34,015 | $348.0M | 0.01% | Put |
| 37 | FCNFTI CONSULTING INC | 1,286 | $347.0M | 0.01% | Call |
| 38 | CMPOWCOMPOSECURE INC | 299,999 | $315.0M | 0.01% | |
| 39 | MARAMARATHON DIGITAL HOLDINGS IN | 21,700 | $301.0M | 0.01% | |
| 40 | —HEALTHWELL ACQUISITION CORP | 1,238,055 | $285.0M | 0.01% | Put |
| 41 | WINVINVESTCORP EUROPE ACQUISITIO | 1,400,000 | $273.0M | 0.01% | Put |
| 42 | —VECTOR ACQUISITION CORP II | 25,000 | $257.0M | 0.01% | |
| 43 | CCIVGBPLUCID GROUP INC | 36,700 | $253.0M | 0.01% | |
| 44 | —FLAME ACQUISITION CORP | 800,000 | $250.0M | 0.01% | Put |
| 45 | —CORNER GROWTH ACQUISITION CO | 22,998 | $246.0M | 0.01% | |
| 46 | COINCOINBASE GLOBAL INC | 3,326 | $238.0M | 0.01% | |
| 47 | PCAPAP ACQUISITION CORP | 20,860 | $224.0M | 0.01% | |
| 48 | GCMGWGCM GROSVENOR INC | 748,377 | $217.0M | 0.01% | Put |
| 49 | NIOBWNIOCORP DEVS LTD | 324,600 | $211.0M | 0.01% | Put |
| 50 | —CF ACQUISITION CORP IV | 19,688 | $207.0M | 0.01% | |
| 51 | —FAST ACQUISITION CORP II | 289,704 | $202.0M | 0.01% | Put |
| 52 | SLND/WSSOUTHLAND HLDGS INC | 189,674 | $199.0M | 0.01% | Put |
| 53 | VGASWVERDE CLEAN FUELS INC | 652,277 | $196.0M | 0.01% | |
| 54 | —EAST RES ACQUISITION CO | 698,700 | $191.0M | 0.01% | Put |
| 55 | —NABORS ENERGY TRANSITION COR | 1,190,400 | $190.0M | 0.01% | Put |
| 56 | —INTL GNRL INSURANCE HLDNGS L | 302,100 | $185.0M | 0.01% | |
| 57 | LNZAWLANZATECH GLOBAL INC | 380,050 | $156.0M | 0.01% | Put |
| 58 | CLBRCOLOMBIER ACQUISITION CORP | 200,000 | $154.0M | 0.01% | |
| 59 | WELNFINTEGRATED WELLNESS ACQ CORP | 175,906 | $148.0M | 0.00% | Put |
| 60 | —RIGEL RESOURCE ACQ CORP | 1,372,373 | $143.0M | 0.00% | Put |
| 61 | UHGWWUNITED HOMES GROUP INC | 200,000 | $130.0M | 0.00% | Put |
| 62 | SVACSPRING VALLEY ACQUISTN CORP | 776,820 | $117.0M | 0.00% | Put |
| 63 | —CONSTELLATION ACQUISITN CORP SHS | 10,300 | $109.0M | 0.00% | |
| 64 | —JAGUAR GLOBAL GROWTH CORP I | 724,854 | $109.0M | 0.00% | Put |
| 65 | —SWIFTMERGE ACQUISITION CORP | 1,018,051 | $107.0M | 0.00% | Put |
| 66 | —DIGITAL TRANSFORMATN OPT COR | 683,486 | $105.0M | 0.00% | |
| 67 | —NEW PROVIDENCE ACQSITN CORP | 1,198,914 | $102.0M | 0.00% | Put |
| 68 | —THE GROWTH FOR GOOD ACQU COR | 700,000 | $98.0M | 0.00% | Put |
| 69 | —BATTERY FUTURE ACQUISITION C | 1,100,992 | $98.0M | 0.00% | |
| 70 | —COMPUTE HEALTH ACQUISITIN CO | 192,417 | $96.0M | 0.00% | |
| 71 | —CLEAN EARTH ACQUISITIONS COR | 677,000 | $88.0M | 0.00% | |
| 72 | —RCF ACQUISITION CORP | 732,779 | $88.0M | 0.00% | Put |
| 73 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,090,295 | $87.0M | 0.00% | Put |
| 74 | LILALIBERTY LATIN AMERICA LTD | 10,000 | $86.0M | 0.00% | |
| 75 | RENEFCARTESIAN GROWTH CORP II | 540,647 | $85.0M | 0.00% | |
| 76 | —BYTE ACQUISITION CORP | 500,000 | $84.0M | 0.00% | |
| 77 | NVACRNORTHVIEW ACQUISITION CORP | 600,000 | $84.0M | 0.00% | Put |
| 78 | —DEEP MEDICINE ACQUISITION CO | 506,323 | $81.0M | 0.00% | |
| 79 | —REDWOODS ACQUISITION CORP | 450,000 | $81.0M | 0.00% | Put |
| 80 | —TRAJECTORY ALPHA ACQUISITION | 798,109 | $80.0M | 0.00% | Put |
| 81 | —ARES ACQUISITION CORP II | 300,000 | $79.0M | 0.00% | |
| 82 | —ALSET CAPITAL ACQUISITION CO | 247,500 | $78.0M | 0.00% | |
| 83 | CLDWWFIRST LT ACQUISITION GROUP I | 600,000 | $78.0M | 0.00% | Put |
| 84 | —BIOPLUS ACQUISITION CORP | 499,245 | $74.0M | 0.00% | |
| 85 | TLGYFTLGY ACQUISITION CORPORATION | 494,075 | $74.0M | 0.00% | Put |
| 86 | —ACROPOLIS INFRASTRUCTURE ACQ | 818,973 | $71.0M | 0.00% | |
| 87 | COEPCOEPTIS THERAPEUTICS HLDGS I | 45,000 | $70.0M | 0.00% | |
| 88 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 450,000 | $68.0M | 0.00% | Put |
| 89 | CXAIWCXAPP INC | 125,000 | $68.0M | 0.00% | |
| 90 | —CLOVER LEAF CAPITAL CORP | 559,174 | $68.0M | 0.00% | |
| 91 | PNSWQBANYAN ACQUISITION CORPORATI | 303,406 | $67.0M | 0.00% | |
| 92 | —PRIVETERRA ACQUISITION CORP | 729,332 | $66.0M | 0.00% | Put |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,000 | $65.0M | 0.00% | Put |
| 94 | —GLOBAL STAR ACQUISITION INC | 500,000 | $64.0M | 0.00% | Put |
| 95 | —BEARD ENERGY TRANSITION ACQ | 915,217 | $64.0M | 0.00% | |
| 96 | —CORNER GROWTH ACQUISITION CO | 499,226 | $63.0M | 0.00% | |
| 97 | —BROAD CAPITAL ACQUISITION CO | 500,000 | $63.0M | 0.00% | |
| 98 | NBSTWNEWBURY STREET ACQUISITN COR | 329,524 | $63.0M | 0.00% | Put |
| 99 | —JAGUAR GLOBAL GROWTH CORP I | 1,375,000 | $62.0M | 0.00% | Put |
| 100 | —ZAPP ELEC VEHS GROUP LTD | 1,225,000 | $62.0M | 0.00% |
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