Shaolin Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6B
Holdings
344
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WENNBOWEN ACQUISITION CORP | 153,862 | $1.6T | 45017.33% | |
| 102 | CCIXCHURCHILL CAPITAL CORP IX | 150,000 | $1.5T | 42057.01% | |
| 103 | —SPIRIT AIRLS INC | 2,000,000 | $1.5T | 41120.30% | |
| 104 | —ARYA SCIENCES ACQU CORP IV | 119,730 | $1.4T | 38085.76% | |
| 105 | BTMBITCOIN DEPOT INC | 699,600 | $1.3T | 34923.54% | |
| 106 | GPATGP-ACT III ACQUISITION CORP | 100,000 | $1.0T | 27816.14% | |
| 107 | CCIXCHURCHILL CAPITAL CORP IX | 100,000 | $1.0T | 27788.41% | |
| 108 | SAVESPIRIT AIRLS INC | 251,595 | $920.8B | 25537.55% | Put |
| 109 | —A SPAC II ACQUISITION CORP | 79,029 | $885.1B | 24547.12% | |
| 110 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $818.8B | 22706.35% | Put |
| 111 | HYACHAYMAKER ACQUISITION CORP IV | 74,850 | $786.7B | 21816.76% | |
| 112 | —TRISTAR ACQUISITION I CORP | 60,000 | $669.0B | 18553.34% | |
| 113 | FLBSTANDARD BIOTOOLS INC | 330,000 | $584.1B | 16198.81% | Call |
| 114 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $572.0B | 15863.24% | |
| 115 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 53,000 | $559.7B | 15521.57% | |
| 116 | JWSMFJAWS MUSTANG ACQUISITION COR | 46,860 | $520.4B | 14431.70% | |
| 117 | —RIGEL RESOURCE ACQ CORP | 1,473,000 | $407.4B | 11299.26% | |
| 118 | DDD3-D SYS CORP DEL | 107,200 | $329.1B | 9127.02% | Put |
| 119 | ABLLWABACUS LIFE INC | 366,376 | $262.0B | 7264.89% | |
| 120 | —LAVORO LTD | 555,955 | $222.4B | 6167.28% | |
| 121 | CMPOWCOMPOSECURE INC | 462,400 | $205.8B | 5706.58% | |
| 122 | DTIDRILLING TOOLS INTL CORP | 33,014 | $185.5B | 5145.54% | |
| 123 | —SILVERBOX CORP III | 15,000 | $159.0B | 4409.54% | |
| 124 | CCIXCHURCHILL CAPITAL CORP VII | 422,731 | $148.0B | 4103.26% | |
| 125 | CRTAFCARTICA ACQUISITION CORP | 724,056 | $140.4B | 3893.57% | |
| 126 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 893,481 | $134.0B | 3716.88% | |
| 127 | —TORTOISEECOFIN ACQUISITION C | 845,869 | $132.9B | 3685.32% | |
| 128 | SVACSPRING VALLEY ACQUISTN CORP | 1,104,200 | $132.6B | 3677.78% | |
| 129 | —AGRICULTURE & NAT SOL ACQ CO | 775,000 | $127.9B | 3546.35% | |
| 130 | GCMGWGCM GROSVENOR INC | 231,400 | $113.4B | 3145.17% | |
| 131 | WINVINVESTCORP EUROPE ACQUISITIO | 1,478,139 | $107.2B | 2972.00% | |
| 132 | HYACHAYMAKER ACQUISITION CORP IV | 586,650 | $102.7B | 2847.15% | |
| 133 | —BROAD CAPITAL ACQUISITION CO | 500,000 | $102.3B | 2837.11% | |
| 134 | —BURTECH ACQUISITION CORP | 400,000 | $100.0B | 2774.38% | |
| 135 | REALTHE REALREAL INC | 29,752 | $94.9B | 2632.08% | |
| 136 | —ARES ACQUISITION CORP II | 700,000 | $91.0B | 2523.70% | |
| 137 | —CLOVER LEAF CAPITAL CORP | 409,174 | $90.8B | 2519.15% | |
| 138 | JWSMFJAWS MUSTANG ACQUISITION COR | 880,219 | $88.0B | 2441.14% | |
| 139 | —LEARN CW INVESTMENT COR | 566,596 | $85.0B | 2357.02% | |
| 140 | RENEFCARTESIAN GROWTH CORP II | 760,287 | $76.8B | 2129.58% | |
| 141 | —SK GROWTH OPPORTUNITIES CORP | 317,309 | $75.2B | 2085.57% | |
| 142 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $75.0B | 2079.97% | |
| 143 | UHGWWUNITED HOMES GROUP INC | 122,616 | $74.5B | 2067.49% | |
| 144 | —SDCL EDGE ACQUISITION CORP | 280,050 | $68.3B | 1895.02% | |
| 145 | LEGTLEGATO MERGER CORP III | 525,000 | $68.3B | 1894.24% | |
| 146 | BTMWWBITCOIN DEPOT INC | 1,435,059 | $67.9B | 1882.46% | |
| 147 | —SWIFTMERGE ACQUISITION CORP | 967,651 | $67.5B | 1873.11% | |
| 148 | FBYDWFALCONS BEYOND GLOBAL INC | 53,676 | $64.9B | 1801.20% | |
| 149 | —GLOBAL STAR ACQUISITION INC | 500,000 | $62.5B | 1733.34% | |
| 150 | —CSLM ACQUISITION CORP | 619,200 | $61.9B | 1717.22% | |
| 151 | VGASWVERDE CLEAN FUELS INC | 325,000 | $58.5B | 1622.38% | |
| 152 | —SILVERBOX CORP III | 406,470 | $57.9B | 1606.35% | |
| 153 | —HUDSON ACQUISITION I CORP | 249,059 | $57.8B | 1602.44% | |
| 154 | SVACSPRING VALLEY ACQUISTN CORP | 705,756 | $56.5B | 1565.80% | |
| 155 | NIOBWNIOCORP DEVS LTD | 237,093 | $55.0B | 1525.48% | |
| 156 | —QOMOLANGMA ACQUISITION CORP | 400,000 | $54.2B | 1504.21% | |
| 157 | —ALCHEMY INVTS ACQUISITN CORP | 386,148 | $54.1B | 1499.27% | |
| 158 | —NABORS ENERGY TRANSITION COR | 537,250 | $53.7B | 1489.95% | |
| 159 | SLAMFSLAM CORP | 206,950 | $51.5B | 1427.94% | |
| 160 | —TARGET GLOBAL ACQUISI I CORP | 464,696 | $51.1B | 1417.62% | |
| 161 | SLND/WSSOUTHLAND HLDGS INC | 147,946 | $50.8B | 1408.94% | |
| 162 | AILWQILEARNINGENGINES INC | 75,000 | $50.6B | 1403.73% | |
| 163 | WTMARWELSBACH TECH METALS ACQU CO | 414,281 | $49.6B | 1376.41% | |
| 164 | CNDAWCONCORD ACQUISITION CORP II | 450,000 | $49.5B | 1372.84% | |
| 165 | —PERCEPTION CAPITAL CORP IV | 769,223 | $49.4B | 1369.56% | |
| 166 | —TRISTAR ACQUISITION I CORP | 402,641 | $48.3B | 1339.97% | |
| 167 | —GORES HOLDINGS IX INC | 592,318 | $47.5B | 1317.40% | |
| 168 | THCHTH INTERNATIONAL LIMITED | 63,000 | $47.1B | 1307.61% | |
| 169 | DTSQDT CLOUD ACQUISITION CORP | 150,000 | $47.0B | 1304.56% | |
| 170 | GLLIRGLOBALINK INVT INC | 300,450 | $46.6B | 1291.52% | |
| 171 | —CETUS CAP ACQUISITION CORP | 162,300 | $46.2B | 1282.37% | |
| 172 | NVACRNORTHVIEW ACQUISITION CORP | 450,000 | $46.0B | 1276.69% | |
| 173 | ZEOWWZEO ENERGY CORP | 737,768 | $44.3B | 1227.63% | |
| 174 | VSEEWVSEE HEALTH INC | 200,000 | $43.3B | 1200.28% | |
| 175 | —CSLM ACQUISITION CORP | 308,749 | $43.3B | 1199.59% | |
| 176 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 200,000 | $42.0B | 1164.78% | |
| 177 | AIRJWMONTANA TECHNOLOGIES CORP | 27,850 | $40.1B | 1112.20% | |
| 178 | FLDDWFTAC EMERALD ACQUISITION COR | 998,781 | $40.0B | 1107.96% | |
| 179 | CRMLCRITICAL METALS CORP | 127,700 | $38.9B | 1080.17% | |
| 180 | —TENX KEANE ACQUISITION | 120,399 | $38.8B | 1076.84% | |
| 181 | XRPNARMADA ACQUISITION CORP I | 274,678 | $38.3B | 1062.67% | |
| 182 | —INFLECTION PT ACQUISITN CRP | 400,000 | $37.9B | 1050.52% | |
| 183 | —MARBLEGATE ACQUISITION CORP | 1,000,000 | $37.1B | 1028.86% | |
| 184 | TLGYFTLGY ACQUISITION CORPORATION | 565,193 | $36.6B | 1015.72% | |
| 185 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 233,835 | $35.1B | 972.73% | |
| 186 | —GOLDEN STAR ACQUISITION CORP | 96,125 | $35.0B | 970.38% | |
| 187 | IVCAFINVESTCORP INDIA ACQUISTN CO | 799,872 | $34.6B | 958.31% | |
| 188 | —NEW PROVIDENCE ACQSITN CORP | 970,702 | $34.0B | 942.20% | |
| 189 | IGTARINCEPTION GROWTH ACQUSTN LTD | 225,000 | $33.8B | 935.99% | |
| 190 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 161,499 | $32.8B | 910.56% | |
| 191 | —GLOBAL TECHNOLGY ACQSTN CORP | 650,890 | $32.6B | 904.34% | |
| 192 | FUFUBITFUFU INC | 87,216 | $32.1B | 888.87% | |
| 193 | —EVERGREEN CORPORATION | 621,256 | $31.1B | 861.47% | |
| 194 | —JVSPAC ACQUISITION CORP | 100,000 | $30.0B | 832.24% | |
| 195 | RFAIRF ACQUISITION CORP | 300,000 | $29.9B | 828.66% | |
| 196 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 750,000 | $29.9B | 827.86% | |
| 197 | SBCWWPONO CAP TWO INC | 410,755 | $29.2B | 808.78% | |
| 198 | BAYARBAYVIEW ACQUISITION CORP | 150,000 | $28.5B | 790.39% | |
| 199 | BAERWBRIDGER AEROSPACE GRP HLDGS | 217,878 | $28.3B | 785.51% | |
| 200 | —EVE MOBILITY ACQUISITION COR | 250,000 | $27.5B | 762.71% |