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 |
|---|---|---|---|---|---|
| 401 | BOX 0 01/15/26BOX INC | 18,100,000 | $22K | 0.00% | |
| 402 | —RIGEL RESOURCE ACQ CORP | 2,085,187 | $22K | 0.00% | Put |
| 403 | PLUG 3.75 06/01/25PLUG PWR INC | 10,000,000 | $21K | 0.00% | Put |
| 404 | BYND 0 03/15/27BEYOND MEAT INC | 85,000,000 | $21K | 0.00% | |
| 405 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 18,000,000 | $17K | 0.00% | Put |
| 406 | XMTR 1 02/01/27XOMETRY INC | 23,000,000 | $17K | 0.00% | |
| 407 | HCI 4.75 06/01/42HCI GROUP INC | 17,250,000 | $17K | 0.00% | Put |
| 408 | DBX 0 03/01/26DROPBOX INC | 16,000,000 | $15K | 0.00% | Put |
| 409 | MBVIM3 BRIGADE ACQUISITION III | 1,438,921 | $15K | 0.00% | Put |
| 410 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 15,000,000 | $13K | 0.00% | Put |
| 411 | REAL 1 03/01/28THE REALREAL INC | 32,654,000 | $13K | 0.00% | Put |
| 412 | DDD 0 11/15/263D SYS CORP DEL | 17,500,000 | $13K | 0.00% | |
| 413 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 16,500,000 | $12K | 0.00% | Put |
| 414 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 15,800,000 | $11K | 0.00% | |
| 415 | INVA 2.5 08/15/25INNOVIVA INC | 12,000,000 | $11K | 0.00% | Put |
| 416 | —BLACK MOUNTAIN ACQ CORP | 1,020,835 | $10K | 0.00% | |
| 417 | —A SPAC II ACQUISITION CORP | 949,900 | $10K | 0.00% | |
| 418 | BYNDBEYOND MEAT INC | 1,818 | $9K | 0.00% | Put |
| 419 | —COMPUTE HEALTH ACQUISITIN CO | 849,984 | $9K | 0.00% | |
| 420 | GOSS 5 06/01/27GOSSAMER BIO INC | 30,000,000 | $9K | 0.00% | |
| 421 | MSSAFMETAL SKY STAR ACQUISITION C | 840,166 | $9K | 0.00% | Put |
| 422 | —HAINAN MANASLU ACQUISTN CORP | 761,200 | $8K | 0.00% | Put |
| 423 | —MOUNTAIN & CO I ACQUISITN CO | 743,822 | $8K | 0.00% | Put |
| 424 | —JAGUAR GLOBAL GROWTH CORP I | 847,680 | $8K | 0.00% | Put |
| 425 | CCIXCHURCHILL CAPITAL CORP VII COM | 869,162 | $8K | 0.00% | |
| 426 | —HAWKS ACQUISITION CORP | 727,829 | $7K | 0.00% | Put |
| 427 | LOBLIVE OAK CRESTVIEW CLIMATE A | 760,783 | $7K | 0.00% | Put |
| 428 | BANDBANDWIDTH INC | 9,700,000 | $7K | 0.00% | |
| 429 | —HEALTHWELL ACQUISITION CORP | 750,000 | $7K | 0.00% | Put |
| 430 | —ACCRETION ACQUISITION CORP | 675,000 | $7K | 0.00% | |
| 431 | EVCOEVEREST CONSOLIDATOR ACQ COR | 700,000 | $7K | 0.00% | Put |
| 432 | ALSAFALPHA STAR ACQUISITION CORP | 731,310 | $7K | 0.00% | |
| 433 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 7,935,000 | $7K | 0.00% | |
| 434 | PPYAPAPAYA GRWT OPPORT | 750,000 | $7K | 0.00% | Put |
| 435 | —GENERATION ASIA I ACQUISITIO | 750,000 | $7K | 0.00% | Put |
| 436 | —SCHULTZE SPL PURP ACQ CORP I | 697,862 | $7K | 0.00% | Put |
| 437 | —CRIXUS BH3 ACQUISITION CO | 620,928 | $6K | 0.00% | |
| 438 | CABO 0 03/15/26CABLE ONE INC | 7,703,289 | $6K | 0.00% | |
| 439 | IGTAINCEPTION GROWTH ACQUSTN LTD | 650,000 | $6K | 0.00% | Put |
| 440 | —PATRIA LATIN AMRCN OPPRNTY A | 600,000 | $6K | 0.00% | Put |
| 441 | HSPTHORIZON SPACE ACQUSTN I CORP | 609,850 | $6K | 0.00% | Put |
| 442 | —GLOBAL STAR ACQUISITION INC | 616,397 | $6K | 0.00% | Put |
| 443 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 616,500 | $6K | 0.00% | Put |
| 444 | SZZLSIZZLE ACQUISITION CORP | 625,000 | $6K | 0.00% | Put |
| 445 | —KEYARCH ACQUISITION CORP | 583,497 | $6K | 0.00% | Put |
| 446 | SVIIFSPRING VALLEY ACQUISTN CORP | 595,000 | $6K | 0.00% | Put |
| 447 | —CF ACQUISITION CORP VII CLASS A | 573,185 | $6K | 0.00% | |
| 448 | —MURPHY CANYON ACQUISITION CO CLASS A | 517,444 | $5K | 0.00% | Put |
| 449 | —WELSBACH TECH METALS ACQU CO | 559,200 | $5K | 0.00% | |
| 450 | —PLUTONIAN ACQUISITION CORP | 505,000 | $5K | 0.00% | Put |
| 451 | —ALPHATIME ACQUISITION CORP | 525,747 | $5K | 0.00% | |
| 452 | —REDWOODS ACQUISITION CORP | 500,000 | $5K | 0.00% | Put |
| 453 | WINVINVESTCORP EUROPE ACQUISITIO | 475,000 | $5K | 0.00% | Put |
| 454 | —MOBIV ACQUISITION CORP | 508,657 | $5K | 0.00% | Put |
| 455 | CHECLATAMGROWTH SPAC CLASS A ORD | 500,000 | $5K | 0.00% | Put |
| 456 | CURRINFINT ACQUISITION CORP | 532,133 | $5K | 0.00% | Put |
| 457 | —ALPHAVEST ACQUISITION CORP | 553,000 | $5K | 0.00% | |
| 458 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $5K | 0.00% | Put |
| 459 | YOTAYOTTA ACQUISITION CORPORATIO | 550,000 | $5K | 0.00% | |
| 460 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5K | 0.00% | Put |
| 461 | —TRAJECTORY ALPHA ACQUISITION | 500,000 | $5K | 0.00% | Put |
| 462 | CHECCHENGHE ACQUISITION CO | 471,162 | $5K | 0.00% | |
| 463 | NBSTNEWBURY STREET ACQUISITN COR | 537,458 | $5K | 0.00% | Put |
| 464 | —EF HUTTON ACQUISITION CORP I | 494,274 | $5K | 0.00% | Put |
| 465 | —AETHERIUM ACQUISITION CORP | 415,707 | $4K | 0.00% | |
| 466 | —GENESIS UNICORN CAPITAL CORP | 447,629 | $4K | 0.00% | Put |
| 467 | —RCF ACQUISITION CORP | 433,520 | $4K | 0.00% | Put |
| 468 | ISRLFISRAEL ACQUISITIONS CORP | 389,750 | $4K | 0.00% | Put |
| 469 | MBVIM3 BRIGADE ACQUISITION II CO | 400,000 | $4K | 0.00% | Put |
| 470 | —PONO CAP THREE INC | 430,375 | $4K | 0.00% | Put |
| 471 | —FOREST ROAD ACQUISITION COR | 400,000 | $4K | 0.00% | Put |
| 472 | CRTAFCARTICA ACQUISITION CORP CLASS A ORD | 452,052 | $4K | 0.00% | |
| 473 | DSAQDIRECT SELLING ACQUISITIN CO | 446,962 | $4K | 0.00% | |
| 474 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4K | 0.00% | Put |
| 475 | —NUBIA BRAND INTERNATIONAL CO | 390,000 | $4K | 0.00% | Put |
| 476 | GLLIGLOBALINK INVT INC | 425,000 | $4K | 0.00% | Put |
| 477 | —LIV CAPITAL ACQUISITN CORP I | 408,516 | $4K | 0.00% | Put |
| 478 | —DATA KNIGHTS ACQUISITION COR CLASS A | 400,000 | $4K | 0.00% | |
| 479 | IRRXINTEGRATED RAIL AND RES ACQ | 450,873 | $4K | 0.00% | Put |
| 480 | —BROAD CAPITAL ACQUISITION CO | 450,000 | $4K | 0.00% | |
| 481 | —TECHNOLOGY & TELE | 400,000 | $4K | 0.00% | Put |
| 482 | —CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4K | 0.00% | |
| 483 | PLMKPLUM ACQUISITION CORP I CLASS A ORD | 400,051 | $4K | 0.00% | Put |
| 484 | —GIGCAPITAL 5 INC | 392,735 | $4K | 0.00% | Put |
| 485 | —ARYA SCIENCES ACQU CORP IV | 413,054 | $4K | 0.00% | |
| 486 | SLAMFSLAM CORP | 400,000 | $4K | 0.00% | Put |
| 487 | —MAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4K | 0.00% | Put |
| 488 | —C5 ACQUISITION CORPORATION | 400,199 | $4K | 0.00% | |
| 489 | GDSTGOLDENSTONE ACQUISITION LTD | 411,728 | $4K | 0.00% | Put |
| 490 | MSTRMICROSTRATEGY INC | 1,048 | $4K | 0.00% | Put |
| 491 | —EVERGREEN CORPORATION | 344,075 | $3K | 0.00% | Put |
| 492 | —EMBRACE CHANGE ACQUISITN COR | 310,034 | $3K | 0.00% | Put |
| 493 | —MERCATO PARTNERS ACQUISITION | 337,897 | $3K | 0.00% | Put |
| 494 | CLRCFCLIMATEROCK | 368,822 | $3K | 0.00% | |
| 495 | —DENALI CAPITAL ACQUISITN COR | 297,599 | $3K | 0.00% | |
| 496 | —TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 300,000 | $3K | 0.00% | Put |
| 497 | —HEARTLAND MEDIA ACQUISITION CL A | 315,048 | $3K | 0.00% | Put |
| 498 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $3K | 0.00% | |
| 499 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $3K | 0.00% | Put |
| 500 | —DA32 LIFE SCNCE TEC ACQSTN C | 359,721 | $3K | 0.00% |