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 |
|---|---|---|---|---|---|
| 301 | HVIIHENNESSY CAPITAL INVST CORP | 99,946 | $9.0M | 0.00% | Put |
| 302 | RFAIRF ACQUISITION CORP | 530,138 | $9.0M | 0.00% | Put |
| 303 | —CONSILIUM ACQUISITN CORP I L | 308,749 | $9.0M | 0.00% | |
| 304 | —NORTHVIEW ACQUISITION CORP | 375,000 | $9.0M | 0.00% | Put |
| 305 | CCIXCHURCHILL CAPITAL CORP V | 51,248 | $9.0M | 0.00% | |
| 306 | SLXNMORINGA ACQUISITION CORP | 100,028 | $9.0M | 0.00% | Put |
| 307 | PCAPAP ACQUISITION CORP | 171,475 | $9.0M | 0.00% | |
| 308 | IVCAFINVESTCORP INDIA ACQUISTN CO | 205,426 | $9.0M | 0.00% | Put |
| 309 | —CORSAIR PARTNERING CORP | 1,119,810 | $9.0M | 0.00% | |
| 310 | BURUWNUBURU INC | 263,289 | $9.0M | 0.00% | Put |
| 311 | —HEARTLAND MEDIA ACQUISITION | 650,000 | $9.0M | 0.00% | Put |
| 312 | AERTWORLDWIDE WEBB ACQUISITION C | 405,644 | $9.0M | 0.00% | |
| 313 | —TRISTAR ACQUISITION I CORP | 323,689 | $9.0M | 0.00% | Put |
| 314 | CNDAWCONCORD ACQUISITION CORP II | 213,585 | $9.0M | 0.00% | |
| 315 | —TASTEMAKER ACQUISITION CORP | 381,498 | $8.0M | 0.00% | Put |
| 316 | —MURPHY CANYON ACQUISITION CO | 163,900 | $8.0M | 0.00% | Put |
| 317 | —EG ACQUISITION CORP | 25,000 | $8.0M | 0.00% | Put |
| 318 | —MOUNTAIN & CO I ACQUISITN CO | 115,985 | $8.0M | 0.00% | Put |
| 319 | —GARDINER HEALTHCARE ACQTS CO | 114,148 | $8.0M | 0.00% | Put |
| 320 | —SEP ACQUISITION CORP | 200,641 | $8.0M | 0.00% | |
| 321 | —TECHNOLOGY & TELE | 404,138 | $8.0M | 0.00% | Put |
| 322 | CSTAFCONSTELLATION ACQUISITN CORP | 134,849 | $8.0M | 0.00% | |
| 323 | —FINNOVATE ACQUISITION CORP | 262,499 | $8.0M | 0.00% | Put |
| 324 | PERFPERFECT CORP | 48,684 | $8.0M | 0.00% | Put |
| 325 | —REVELSTONE CAPITAL ACQSTN CO | 99,852 | $7.0M | 0.00% | Put |
| 326 | —UTA ACQUISITION CORPORATION | 103,063 | $7.0M | 0.00% | |
| 327 | —BRILLIANT ACQUISITION CORP | 49,694 | $7.0M | 0.00% | |
| 328 | —SMX SEC MATTERS PLC | 350,000 | $7.0M | 0.00% | Put |
| 329 | —VINTAGE WINE ESTATES INC | 253,100 | $7.0M | 0.00% | |
| 330 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $7.0M | 0.00% | |
| 331 | APACSTONEBRIDGE ACQUISITION CORP | 232,859 | $7.0M | 0.00% | Put |
| 332 | ICUCWSEASTAR MEDICAL HOLDING CORP | 190,080 | $7.0M | 0.00% | Put |
| 333 | —NEWCOURT ACQUISITION CORP | 563,994 | $7.0M | 0.00% | Put |
| 334 | —AURORA TECHNOLOGY ACQUISITIO | 424,401 | $6.0M | 0.00% | |
| 335 | —INSIGHT ACQUISITION CORP | 175,000 | $6.0M | 0.00% | Put |
| 336 | IPODDUNE ACQUISITION CORP | 148,341 | $6.0M | 0.00% | Put |
| 337 | —BLEUACACIA LTD | 149,988 | $6.0M | 0.00% | |
| 338 | —BROOGE HLDGS LTD | 323,257 | $6.0M | 0.00% | |
| 339 | GLLIWGLOBALINK INVT INC | 321,325 | $6.0M | 0.00% | Put |
| 340 | —SILVERSPAC INC | 86,851 | $5.0M | 0.00% | Put |
| 341 | —ALSET CAPITAL ACQUISITION CO | 123,749 | $5.0M | 0.00% | |
| 342 | —TWIN RIDGE CAPITAL ACQUIS CO | 100,051 | $5.0M | 0.00% | Put |
| 343 | —LIV CAPITAL ACQUISITN CORP I | 168,674 | $5.0M | 0.00% | Put |
| 344 | —YS BIOPHARMA CO LTD | 99,766 | $5.0M | 0.00% | |
| 345 | —ALSP ORCHID ACQUISITION CORP | 182,499 | $5.0M | 0.00% | |
| 346 | —BURTECH ACQUISITION CORP | 225,000 | $5.0M | 0.00% | |
| 347 | —ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $5.0M | 0.00% | |
| 348 | —NOBLE ROCK ACQUISITION CORP | 101,157 | $5.0M | 0.00% | Put |
| 349 | —PATRIA LATIN AMRCN OPPRNTY A | 99,997 | $5.0M | 0.00% | Put |
| 350 | —FINTECH ECOSYSTEM DEVE | 242,941 | $5.0M | 0.00% | Put |
| 351 | LOBLIVE OAK CRESTVIEW CLIMATE A | 150,000 | $5.0M | 0.00% | Put |
| 352 | MLECMOOLEC SCIENCE SA | 56,149 | $4.0M | 0.00% | Put |
| 353 | —GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4.0M | 0.00% | Put |
| 354 | —ROSE HILL ACQUISITION CORP | 174,779 | $4.0M | 0.00% | Put |
| 355 | —ARISZ ACQUISITION CORP | 225,000 | $4.0M | 0.00% | |
| 356 | OAKUWOAK WOODS ACQUISITION CORP | 110,000 | $4.0M | 0.00% | Put |
| 357 | PLMKPLUM ACQUISITION CORP I | 135,723 | $4.0M | 0.00% | Put |
| 358 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,861 | $4.0M | 0.00% | Put |
| 359 | PRIAFPRIME IMPACT ACQUISITION I | 94,454 | $4.0M | 0.00% | Put |
| 360 | —DISTOKEN ACQUISITION CORP | 125,000 | $4.0M | 0.00% | Put |
| 361 | —KEYARCH ACQUISITION CORP | 95,000 | $3.0M | 0.00% | Put |
| 362 | —PEARL HOLDINGS ACQUISITN COR | 82,330 | $3.0M | 0.00% | Put |
| 363 | —FUTURE HEALTH ESG CORP | 150,000 | $3.0M | 0.00% | Put |
| 364 | —AEQUI ACQUISITION CORP | 126,915 | $3.0M | 0.00% | |
| 365 | EMCGFEMBRACE CHANGE ACQUISITN COR | 190,000 | $3.0M | 0.00% | Put |
| 366 | —SELINA HOSPITALITY PLC | 72,462 | $3.0M | 0.00% | Put |
| 367 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 62,499 | $3.0M | 0.00% | Put |
| 368 | —MEDTECH ACQUISITION CORP | 77,164 | $3.0M | 0.00% | Put |
| 369 | MSSAFMETAL SKY STAR ACQUISITION C | 235,290 | $3.0M | 0.00% | Put |
| 370 | SFRTWAPPRECIATE HOLDINGS INC | 66,665 | $2.0M | 0.00% | |
| 371 | HCMAHCM ACQUISITION CO | 101,458 | $2.0M | 0.00% | Put |
| 372 | —SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $2.0M | 0.00% | Put |
| 373 | LATAGALATA ACQUISITION CORP | 35,712 | $2.0M | 0.00% | Put |
| 374 | ALSAFALPHA STAR ACQUISITION CORP | 100,000 | $1.0M | 0.00% | |
| 375 | —BETTER WORLD ACQUISITION COR | 82,000 | $1.0M | 0.00% | |
| 376 | —BRILLIANT ACQUISITION CORP | 77,803 | $1.0M | 0.00% | |
| 377 | —BLUERIVER ACQUISITION CORP | 33,332 | $1.0M | 0.00% | |
| 378 | —STRATIM CLOUD ACQUISITION CO | 583,888 | $1.0M | 0.00% | Put |
| 379 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 206,253,000 | $530K | 0.00% | Put |
| 380 | —COPA HOLDINGS SA | 80,000,000 | $177K | 0.00% | |
| 381 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 81,006,000 | $149K | 0.00% | Put |
| 382 | FCN 2 08/15/23FTI CONSULTING INC | 74,163,000 | $139K | 0.00% | |
| 383 | PCG 5.5 08/16/23PG&E CORP | 750,000 | $112K | 0.00% | |
| 384 | CNX 2.25 05/01/26CNX RES CORP | 70,000,000 | $103K | 0.00% | |
| 385 | DISH 0 12/15/25DISH NETWORK CORPORATION | 195,000,000 | $103K | 0.00% | Put |
| 386 | MIDD 1 09/01/25MIDDLEBY CORP | 68,500,000 | $85K | 0.00% | Put |
| 387 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 157,500,000 | $85K | 0.00% | Put |
| 388 | KKR 6 09/15/23 CKKR & CO INC | 1,200,000 | $79K | 0.00% | Put |
| 389 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 40,500,000 | $61K | 0.00% | Put |
| 390 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 50,000,000 | $54K | 0.00% | Put |
| 391 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 50,000,000 | $42K | 0.00% | Put |
| 392 | LCII 1.125 05/15/26LCI INDS | 37,500,000 | $36K | 0.00% | Put |
| 393 | Z 0.75 09/01/24ZILLOW GROUP INC | 26,850,000 | $33K | 0.00% | |
| 394 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 35,500,000 | $33K | 0.00% | |
| 395 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 30,786,000 | $29K | 0.00% | |
| 396 | REAL 3 06/15/25THE REALREAL INC | 39,000,000 | $26K | 0.00% | Put |
| 397 | —TEAM INC | 24,450,000 | $24K | 0.00% | |
| 398 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,500,000 | $24K | 0.00% | Put |
| 399 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 24,745,000 | $23K | 0.00% | |
| 400 | PANWPALO ALTO NETWORKS INC | 88,783 | $22K | 0.00% |