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 |
|---|---|---|---|---|---|
| 201 | —OXUS ACQUISITION CORP | 424,024 | $24.0M | 0.00% | Put |
| 202 | —MINORITY EQUALITY OPPORT | 300,222 | $24.0M | 0.00% | Put |
| 203 | CEROWPHOENIX BIOTECH ACQUISITION | 374,998 | $23.0M | 0.00% | Put |
| 204 | OAKUROAK WOODS ACQUISITION CORP | 110,000 | $23.0M | 0.00% | Put |
| 205 | —OXBRIDGE ACQUISITION CORP | 499,200 | $23.0M | 0.00% | Put |
| 206 | FTIIWFUTURETECH II ACQUISITION CO | 241,492 | $22.0M | 0.00% | Put |
| 207 | PPYAWPAPAYA GRWT OPPORT | 374,999 | $22.0M | 0.00% | Put |
| 208 | —SATIXFY COMMUNICATIONS LTD | 245,301 | $22.0M | 0.00% | Put |
| 209 | —OSIRIS ACQUISITION CORP | 200,000 | $22.0M | 0.00% | Put |
| 210 | —ALCHEMY INVTS ACQUISITN CORP | 137,600 | $22.0M | 0.00% | |
| 211 | —SCHULTZE SPL PURP ACQ CORP I | 511,249 | $21.0M | 0.00% | Put |
| 212 | —CLEAN EARTH ACQUISITIONS COR | 606,299 | $21.0M | 0.00% | |
| 213 | —BLEUACACIA LTD | 244,854 | $21.0M | 0.00% | |
| 214 | —THUNDER BRIDGE CAP PRTNRS II | 175,000 | $21.0M | 0.00% | Put |
| 215 | PRSTWPRESTO AUTOMATION INC | 150,000 | $21.0M | 0.00% | Put |
| 216 | JWSMFJAWS MUSTANG ACQUISITION COR | 422,371 | $21.0M | 0.00% | Put |
| 217 | IGTARINCEPTION GROWTH ACQUSTN LTD | 125,000 | $21.0M | 0.00% | Put |
| 218 | —FINTECH ECOSYSTEM DEVE | 174,990 | $21.0M | 0.00% | Put |
| 219 | MBVIM3 BRIGADE ACQUISITION II CO | 700,000 | $20.0M | 0.00% | Put |
| 220 | —ARTEMIS STRATEGIC INVT CORP | 672,111 | $20.0M | 0.00% | |
| 221 | —BITE ACQUISITION CORP | 246,432 | $20.0M | 0.00% | |
| 222 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $20.0M | 0.00% | |
| 223 | —GLOBAL STAR ACQUISITION INC | 650,000 | $20.0M | 0.00% | Put |
| 224 | SPYEMBRACE CHANGE ACQUISITN COR | 125,000 | $20.0M | 0.00% | Put |
| 225 | —CAPITALWORKS EMNG MKTS ACQST | 246,027 | $20.0M | 0.00% | |
| 226 | —PONO CAP THREE INC | 117,582 | $20.0M | 0.00% | Put |
| 227 | CURRINFINT ACQUISITION CORP | 396,609 | $19.0M | 0.00% | Put |
| 228 | MAQCWMAQUIA CAPITAL ACQUISITION C | 373,700 | $19.0M | 0.00% | Put |
| 229 | —GOLDEN FALCON ACQUISITION CO | 143,172 | $19.0M | 0.00% | Put |
| 230 | WTMARWELSBACH TECH METALS ACQU CO | 283,700 | $19.0M | 0.00% | |
| 231 | —AETHERIUM ACQUISITION CORP | 792,315 | $19.0M | 0.00% | |
| 232 | —AMBIPAR EMERGENCY RESPONSE | 37,447 | $19.0M | 0.00% | |
| 233 | —INDUSTRIAL TECH ACQSTNS II I | 297,802 | $18.0M | 0.00% | Put |
| 234 | HSPTHORIZON SPACE ACQUSTN I CORP | 306,800 | $18.0M | 0.00% | Put |
| 235 | —HAINAN MANASLU ACQUISTN CORP | 500,000 | $18.0M | 0.00% | Put |
| 236 | HAIAFHEALTHCARE AI ACQUISITION CO | 200,000 | $18.0M | 0.00% | Put |
| 237 | —ARISZ ACQUISITION CORP | 225,000 | $18.0M | 0.00% | |
| 238 | —NEAR INTELLIGENCE INC | 141,707 | $18.0M | 0.00% | Put |
| 239 | —EVERGREEN CORPORATION | 599,956 | $18.0M | 0.00% | Put |
| 240 | FORLWFOUR LEAF ACQUISITION CORP | 147,000 | $18.0M | 0.00% | Put |
| 241 | —ZEROFOX HLDGS INC | 573,563 | $17.0M | 0.00% | |
| 242 | —A SPAC I ACQUISITION CORP | 365,337 | $17.0M | 0.00% | |
| 243 | —DIGITAL HEALTH ACQUISITION C | 239,900 | $17.0M | 0.00% | |
| 244 | —VALUENCE MERGER CORP I | 200,000 | $16.0M | 0.00% | |
| 245 | —WAVERLEY CAPITAL ACQUIS CORP | 465,155 | $16.0M | 0.00% | |
| 246 | —DP CAP ACQUISITION CORP I | 400,000 | $16.0M | 0.00% | Put |
| 247 | —LEARN CW INVESTMENT COR | 512,321 | $15.0M | 0.00% | Put |
| 248 | —AFTERNEXT HEALTHTECH ACQUISI | 172,491 | $15.0M | 0.00% | |
| 249 | —PROSOMNUS INC | 184,188 | $15.0M | 0.00% | Put |
| 250 | —TG VENTURE ACQUISITION CORP | 600,000 | $14.0M | 0.00% | Put |
| 251 | —SPORTSMAP TECH ACQUISITIN CO | 347,415 | $14.0M | 0.00% | Put |
| 252 | —EF HUTTON ACQUISITION CORP I | 350,000 | $14.0M | 0.00% | Put |
| 253 | —GENESIS GRWT TECH ACQUSTN CO | 105,438 | $14.0M | 0.00% | Put |
| 254 | —GORILLA TECHNOLOGY GROUP INC | 100,000 | $14.0M | 0.00% | Put |
| 255 | —PEPPERLIME HEALTH ACQUSTN CO | 623,798 | $13.0M | 0.00% | Put |
| 256 | —SUNCAR TECHNOLOGY GROUP INC | 37,110 | $13.0M | 0.00% | Put |
| 257 | —AXONPRIME INFRSTCTR AQSTN CO | 503,415 | $13.0M | 0.00% | |
| 258 | —VAHANNA TECH EDGE ACQSTN I C | 367,399 | $13.0M | 0.00% | |
| 259 | —ACHARI VENTURES HLDGS CORP I | 333,477 | $13.0M | 0.00% | |
| 260 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 750,000 | $13.0M | 0.00% | Put |
| 261 | —GRAF ACQUISITION CORP IV | 65,515 | $13.0M | 0.00% | Put |
| 262 | —ONYX ACQUISITION CO I | 225,245 | $13.0M | 0.00% | Put |
| 263 | AENTWALLIANCE ENTERTAINMENT HOLDI | 285,989 | $13.0M | 0.00% | |
| 264 | —GLADSTONE ACQUISITION CORP | 326,400 | $13.0M | 0.00% | Put |
| 265 | —DISRUPTIVE ACQUISITION CORP | 143,546 | $13.0M | 0.00% | Put |
| 266 | —CHAVANT CAPITAL ACQUISITN CO | 312,244 | $13.0M | 0.00% | |
| 267 | —26 CAPITAL ACQUISITION CORP | 196,876 | $13.0M | 0.00% | |
| 268 | —EVE MOBILITY ACQUISITION COR | 300,000 | $12.0M | 0.00% | Put |
| 269 | HUBCHUB CYBER SECURITY LTD | 312,127 | $12.0M | 0.00% | Put |
| 270 | CNGLWCANNA GLOBAL ACQUISITION COR | 500,000 | $12.0M | 0.00% | |
| 271 | —OCEANTECH ACQUISITIONS I COR | 294,699 | $12.0M | 0.00% | Put |
| 272 | —BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $12.0M | 0.00% | |
| 273 | —SHUAA PARTNERS ACQUISTN CORP | 200,000 | $12.0M | 0.00% | Put |
| 274 | OLITWOMNILIT ACQUISITION CORP | 219,999 | $12.0M | 0.00% | Put |
| 275 | —AURA FAT PROJS ACQUISITION C | 306,680 | $12.0M | 0.00% | |
| 276 | —MERCATO PARTNERS ACQUISITION | 203,521 | $12.0M | 0.00% | Put |
| 277 | —QOMOLANGMA ACQUISITION CORP | 400,000 | $12.0M | 0.00% | Put |
| 278 | SWSSWSPRINGWATER SPL SITUATIONS C | 598,604 | $12.0M | 0.00% | Put |
| 279 | —FREEDOM ACQUISITION I CORP | 27,449 | $12.0M | 0.00% | Put |
| 280 | AWINWAERWINS TECHNOLOGIES INC | 301,122 | $11.0M | 0.00% | |
| 281 | —CONYERS PARK III ACQSITN COR | 229,782 | $11.0M | 0.00% | |
| 282 | —VIVEON HEALTH ACQUISITION CO | 526,417 | $11.0M | 0.00% | |
| 283 | —NOGIN INC | 890,298 | $11.0M | 0.00% | Put |
| 284 | ISRLFISRAEL ACQUISITIONS CORP | 79,701 | $11.0M | 0.00% | Put |
| 285 | —VISCOGLIOSI BROS ACQUISTN CO | 330,712 | $11.0M | 0.00% | |
| 286 | SBIGWSPRINGBIG HOLDINGS INC | 411,445 | $11.0M | 0.00% | Put |
| 287 | —CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $11.0M | 0.00% | |
| 288 | —ICONIC SPORTS ACQUISITION CO | 136,696 | $11.0M | 0.00% | Put |
| 289 | —DATA KNIGHTS ACQUISITION COR | 430,250 | $11.0M | 0.00% | |
| 290 | —ANZU SPECIAL ACQUISITIN CORP | 208,578 | $10.0M | 0.00% | |
| 291 | SAFXCRIXUS BH3 ACQUISITION CO | 494,847 | $10.0M | 0.00% | |
| 292 | ACABWATLANTIC COASTAL AQSTN CORP | 342,050 | $10.0M | 0.00% | |
| 293 | —CACTUS ACQUISITION CORP 1 LT | 250,970 | $10.0M | 0.00% | |
| 294 | WINVWWINVEST ACQUISITION CORP | 335,215 | $10.0M | 0.00% | |
| 295 | —MONTEREY BIO ACQUISITION COR | 395,600 | $10.0M | 0.00% | Put |
| 296 | —SEMPER PARATUS ACQUISITION C | 249,957 | $10.0M | 0.00% | Put |
| 297 | PLMKALPHA PARTNERS TECH MERGR CO | 250,000 | $10.0M | 0.00% | |
| 298 | SELXCHENGHE ACQUISITION CO | 199,997 | $10.0M | 0.00% | |
| 299 | —ALPHATIME ACQUISITION CORP | 170,000 | $10.0M | 0.00% | |
| 300 | —MOBIV ACQUISITION CORP | 448,218 | $10.0M | 0.00% | Put |