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 |
|---|---|---|---|---|---|
| 101 | SLAMFSLAM CORP | 319,150 | $61.0M | 0.00% | Put |
| 102 | —HAINAN MANASLU ACQUISTN CORP | 150,000 | $60.0M | 0.00% | Put |
| 103 | —ESGEN ACQUISITION CORP | 800,000 | $59.0M | 0.00% | Put |
| 104 | —BLACK MOUNTAIN ACQ CORP | 1,128,871 | $59.0M | 0.00% | |
| 105 | —SCREAMING EAGLE ACQUISITN CO | 419,754 | $59.0M | 0.00% | Put |
| 106 | —7GC & CO HOLDINGS INC | 634,361 | $57.0M | 0.00% | |
| 107 | —ACCRETION ACQUISITION CORP | 1,112,925 | $56.0M | 0.00% | |
| 108 | —MARBLEGATE ACQUISITION CORP | 1,000,000 | $56.0M | 0.00% | Put |
| 109 | —QOMOLANGMA ACQUISITION CORP | 400,000 | $56.0M | 0.00% | Put |
| 110 | —ACCRETION ACQUISITION CORP | 503,400 | $55.0M | 0.00% | |
| 111 | BAERWBRIDGER AEROSPACE GRP HLDGS | 273,589 | $55.0M | 0.00% | |
| 112 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $54.0M | 0.00% | |
| 113 | —ATHENA CONSUMER ACQ CORP | 900,000 | $53.0M | 0.00% | |
| 114 | —CONSILIUM ACQUISITN CORP I L | 375,500 | $53.0M | 0.00% | |
| 115 | SVACSPRING VALLEY ACQUISTN CORP | 442,499 | $53.0M | 0.00% | Put |
| 116 | POLEANDRETTI ACQUISITION CORP | 696,299 | $52.0M | 0.00% | |
| 117 | —POWER & DIGITAL INFRASTRUCTU | 735,684 | $51.0M | 0.00% | Put |
| 118 | —SK GROWTH OPPORTUNITIES CORP | 342,309 | $51.0M | 0.00% | Put |
| 119 | —10X CAPITAL VENTURE ACQ III | 1,274,045 | $51.0M | 0.00% | |
| 120 | FLDDWFTAC EMERALD ACQUISITION COR | 848,643 | $51.0M | 0.00% | Put |
| 121 | —ENTERPRISE 4.0 TEC ACQSTN CO | 926,419 | $51.0M | 0.00% | Put |
| 122 | —PERCEPTION CAPITAL CORP II | 485,470 | $51.0M | 0.00% | Put |
| 123 | —NOCTURNE ACQUISITION CORP | 398,219 | $50.0M | 0.00% | Put |
| 124 | SABSWSAB BIOTHERAPEUTICS INC | 465,717 | $49.0M | 0.00% | Put |
| 125 | —BILANDER ACQUISITION CORP | 598,157 | $49.0M | 0.00% | |
| 126 | TNMGBLUE OCEAN ACQUISITION CORP | 1,115,171 | $48.0M | 0.00% | |
| 127 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $48.0M | 0.00% | |
| 128 | —LAMF GLOBAL VENTURES CORP I | 525,000 | $47.0M | 0.00% | Put |
| 129 | —GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $45.0M | 0.00% | Put |
| 130 | —EXCELFIN ACQUISITION CORP | 592,817 | $45.0M | 0.00% | Put |
| 131 | —EF HUTTON ACQUISITION CORP I | 350,000 | $45.0M | 0.00% | Put |
| 132 | —APOLLO STRATEGIC GRWT CPTL I | 347,314 | $43.0M | 0.00% | |
| 133 | TWLVTWELVE SEAS INVESTMENT CO II | 688,761 | $43.0M | 0.00% | Put |
| 134 | —TARGET GLOBAL ACQUISI I CORP | 530,200 | $42.0M | 0.00% | Put |
| 135 | —FRONTIER INVESTMENT CORP | 167,449 | $42.0M | 0.00% | Put |
| 136 | EONR/WSHNR ACQUISITION CORP | 446,126 | $42.0M | 0.00% | Put |
| 137 | XRPNARMADA ACQUISITION CORP I | 374,678 | $42.0M | 0.00% | |
| 138 | MSSAFMETAL SKY STAR ACQUISITION C | 235,290 | $40.0M | 0.00% | Put |
| 139 | —THE GROWTH FOR GOOD ACQU COR | 500,903 | $40.0M | 0.00% | Put |
| 140 | —LF CAPITAL ACQUISITION CORP | 714,858 | $39.0M | 0.00% | Put |
| 141 | —PEGASUS DIGITAL MOBILITY ACQ | 300,000 | $39.0M | 0.00% | Put |
| 142 | —ADIT EDTECH ACQUISITION CORP | 471,409 | $38.0M | 0.00% | |
| 143 | —SUSTAINABLE DEVELP ACQU I CO | 1,266,688 | $38.0M | 0.00% | Put |
| 144 | SBCWWPONO CAP TWO INC | 632,000 | $38.0M | 0.00% | Put |
| 145 | —LANDCADIA HOLDINGS IV INC | 230,037 | $38.0M | 0.00% | Put |
| 146 | —ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $38.0M | 0.00% | |
| 147 | —TORTOISEECOFIN ACQUISITION C | 799,093 | $37.0M | 0.00% | Put |
| 148 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 324,999 | $37.0M | 0.00% | Put |
| 149 | —EDOC ACQUISITION CORP | 298,209 | $37.0M | 0.00% | |
| 150 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 750,000 | $37.0M | 0.00% | Put |
| 151 | NUAIROTH CH ACQUISITION V CO | 449,819 | $36.0M | 0.00% | Put |
| 152 | —SEAPORT GLOBAL ACQUISITION I | 423,076 | $36.0M | 0.00% | Put |
| 153 | —GORES HOLDINGS IX INC | 210,396 | $36.0M | 0.00% | Put |
| 154 | —VIVEON HEALTH ACQUISITION CO | 630,144 | $36.0M | 0.00% | |
| 155 | —CORNER GROWTH ACQUISITN CORP | 350,000 | $35.0M | 0.00% | |
| 156 | —GENERATION ASIA I ACQUISITIO | 874,651 | $35.0M | 0.00% | Put |
| 157 | —LIBERTY RES ACQUISITION CORP | 675,394 | $35.0M | 0.00% | Put |
| 158 | MCAGRMOUNTAIN CREST ACQSITN CORP | 285,000 | $34.0M | 0.00% | Put |
| 159 | —JUNIPER II CORP | 1,090,000 | $34.0M | 0.00% | Put |
| 160 | CRTAFCARTICA ACQUISITION CORP | 749,900 | $34.0M | 0.00% | |
| 161 | —SILVERBOX CORP III | 306,254 | $34.0M | 0.00% | Put |
| 162 | AQUNRAQUARON ACQUISITION CORP | 190,000 | $34.0M | 0.00% | |
| 163 | SOARWPROOF ACQUISITION CORP I | 449,920 | $33.0M | 0.00% | Put |
| 164 | —EDIFY ACQUISITION CORP | 1,016,006 | $33.0M | 0.00% | Put |
| 165 | —PLUTONIAN ACQUISITION CORP | 196,655 | $33.0M | 0.00% | Put |
| 166 | —BRIDGETOWN HOLDINGS LTD | 126,257 | $31.0M | 0.00% | |
| 167 | —TKB CRITICAL TECHNOLOGIES 1 | 1,107,260 | $31.0M | 0.00% | Put |
| 168 | CNDACONCORD ACQUISITION CORP III | 1,526,602 | $31.0M | 0.00% | |
| 169 | —ARROWROOT ACQUISITION CORP | 125,000 | $31.0M | 0.00% | |
| 170 | CCIXCHURCHILL CAPITAL CORP VI | 172,724 | $31.0M | 0.00% | |
| 171 | —ALPHAVEST ACQUISITION CORP | 250,000 | $30.0M | 0.00% | |
| 172 | PUCKWGOAL ACQUISITIONS CORP | 1,250,687 | $30.0M | 0.00% | Put |
| 173 | —TENX KEANE ACQUISITION | 124,658 | $30.0M | 0.00% | Put |
| 174 | —CF ACQUISITION CORP VII | 200,000 | $30.0M | 0.00% | |
| 175 | —SDCL EDGE ACQUISITION CORP | 280,550 | $29.0M | 0.00% | Put |
| 176 | —CF ACQUISITION CORP IV | 449,999 | $29.0M | 0.00% | |
| 177 | —KERNEL GROUP HOLDINGS INC | 249,447 | $29.0M | 0.00% | Put |
| 178 | —DENALI CAPITAL ACQUISITN COR | 573,900 | $29.0M | 0.00% | |
| 179 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 1,022,062 | $28.0M | 0.00% | Put |
| 180 | —GOLDEN STAR ACQUISITION CORP | 125,000 | $28.0M | 0.00% | Put |
| 181 | —KEYARCH ACQUISITION CORP | 190,000 | $27.0M | 0.00% | Put |
| 182 | GLLIRGLOBALINK INVT INC | 300,000 | $27.0M | 0.00% | Put |
| 183 | —INNOVATIVE INTL ACQUSITIN CO | 430,934 | $27.0M | 0.00% | Put |
| 184 | —NUBIA BRAND INTERNATIONAL CO | 341,099 | $27.0M | 0.00% | Put |
| 185 | —APOLLOMICS INC | 313,219 | $27.0M | 0.00% | |
| 186 | HSPTHORIZON SPACE ACQUSTN I CORP | 181,800 | $27.0M | 0.00% | Put |
| 187 | —DISTOKEN ACQUISITION CORP | 125,000 | $26.0M | 0.00% | Put |
| 188 | RWODWREDWOODS ACQUISITION CORP | 500,000 | $26.0M | 0.00% | Put |
| 189 | RFAIRF ACQUISITION CORP | 300,000 | $26.0M | 0.00% | Put |
| 190 | SZZLSIZZLE ACQUISITION CORP | 174,999 | $26.0M | 0.00% | Put |
| 191 | CBRRFCHAIN BRIDGE I | 499,100 | $26.0M | 0.00% | |
| 192 | —FTAC ZEUS ACQUISITION COR | 1,277,005 | $26.0M | 0.00% | Put |
| 193 | —ALPHATIME ACQUISITION CORP | 170,000 | $26.0M | 0.00% | |
| 194 | —RELATIVITY ACQUISITION CORP | 556,751 | $26.0M | 0.00% | Put |
| 195 | —CF ACQUISITION CORP VIII | 529,348 | $26.0M | 0.00% | |
| 196 | —KNIGHTSWAN ACQUISITION CORP | 730,000 | $26.0M | 0.00% | Put |
| 197 | WINVRWINVEST ACQUISITION CORP | 357,815 | $25.0M | 0.00% | |
| 198 | AEAEWALTENERGY ACQUISITION CORP | 700,000 | $25.0M | 0.00% | |
| 199 | —ENPHYS ACQUISITION CORP | 497,050 | $25.0M | 0.00% | Put |
| 200 | —PLUTONIAN ACQUISITION CORP | 200,000 | $24.0M | 0.00% | Put |