Shaolin Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6T
Holdings
344
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,054,415 | $27.3M | 0.00% | |
| 202 | —JETAI INC | 422,554 | $26.4M | 0.00% | |
| 203 | —BELLEVUE LIFE SCNCS AQSTN CO | 263,867 | $26.4M | 0.00% | |
| 204 | —ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $26.3M | 0.00% | |
| 205 | —99 ACQUISITION GROUP INC | 97,500 | $26.3M | 0.00% | |
| 206 | ZPTAWZAPATA COMPUTING HLDGS INC | 698,640 | $25.9M | 0.00% | |
| 207 | NUAIROTH CH ACQUISITION V CO | 449,819 | $25.8M | 0.00% | |
| 208 | MCAGRMOUNTAIN CREST ACQSITN CORP | 228,075 | $25.8M | 0.00% | |
| 209 | PNSWQPINSTRIPES HOLDINGS INC | 230,097 | $25.6M | 0.00% | |
| 210 | AQUNRAQUARON ACQUISITION CORP | 107,500 | $25.6M | 0.00% | |
| 211 | —ALPHATIME ACQUISITION CORP | 170,000 | $25.0M | 0.00% | |
| 212 | WENNBOWEN ACQUISITION CORP | 225,000 | $24.8M | 0.00% | |
| 213 | —GRIID INFRASTRUCTURE INC | 383,048 | $24.6M | 0.00% | |
| 214 | —ALPHAVEST ACQUISITION CORP | 249,600 | $24.3M | 0.00% | |
| 215 | MOBXWMOBIX LABS INC | 125,000 | $23.4M | 0.00% | |
| 216 | SAFXFOCUS IMPACT BH3 ACQUISITION | 300,000 | $23.4M | 0.00% | |
| 217 | BRLSWBOREALIS FOODS INC | 343,369 | $23.4M | 0.00% | |
| 218 | OPTXWSYNTEC OPTICS HLDGS INC | 144,869 | $22.8M | 0.00% | |
| 219 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $22.5M | 0.00% | |
| 220 | WINVRWINVEST ACQUISITION CORP | 297,970 | $22.3M | 0.00% | |
| 221 | —KERNEL GROUP HOLDINGS INC | 170,000 | $22.2M | 0.00% | |
| 222 | BKHABLACK HAWK ACQUISITION CORP | 20,000 | $22.0M | 0.00% | |
| 223 | PLMKPLUM ACQUISITION CORP I | 258,182 | $21.9M | 0.00% | |
| 224 | NBSTWNEWBURY STREET ACQUISITN COR | 356,962 | $21.9M | 0.00% | |
| 225 | —GOLDEN ARROW MERGER CORP | 143,938 | $21.6M | 0.00% | |
| 226 | ISRLFISRAEL ACQUISITIONS CORP | 429,701 | $21.5M | 0.00% | |
| 227 | OAKUROAK WOODS ACQUISITION CORP | 84,810 | $21.2M | 0.00% | |
| 228 | PLMKPLUM ACQUISITION CORP III | 300,000 | $21.0M | 0.00% | |
| 229 | ESHARESH ACQUISITION CORP | 190,000 | $20.9M | 0.00% | |
| 230 | —EXCELFIN ACQUISITION CORP | 692,817 | $20.9M | 0.00% | |
| 231 | —NORTHVIEW ACQUISITION CORP | 374,800 | $20.6M | 0.00% | |
| 232 | —TMT ACQUISITION CORP | 60,000 | $20.5M | 0.00% | |
| 233 | —PATRIA LATIN AMRCN OPPRNTY A | 372,514 | $20.4M | 0.00% | |
| 234 | —ZALATORIS ACQUISITION CORP | 844,883 | $20.3M | 0.00% | |
| 235 | HLXCIX ACQUISITION CORP | 250,000 | $20.0M | 0.00% | |
| 236 | —ENPHYS ACQUISITION CORP | 570,000 | $19.9M | 0.00% | |
| 237 | —IRON HORSE ACQUISITIONS CORP | 75,000 | $19.8M | 0.00% | |
| 238 | —BATTERY FUTURE ACQUISITION C | 987,697 | $19.6M | 0.00% | |
| 239 | EONR/WSHNR ACQUISITION CORP | 318,569 | $19.1M | 0.00% | |
| 240 | CLDWWCALIDI BIOTHERAPEUTICS INC | 450,000 | $18.9M | 0.00% | |
| 241 | —CF ACQUISITION CORP VII | 272,144 | $18.3M | 0.00% | |
| 242 | RDZNROADZEN INC | 367,399 | $18.2M | 0.00% | |
| 243 | ACABWATLANTIC COASTAL AQSTN CORP | 222,050 | $17.8M | 0.00% | |
| 244 | DSYBIG TREE CLOUD HLDGS LTD | 350,851 | $17.7M | 0.00% | |
| 245 | TNMGBLUE OCEAN ACQUISITION CORP | 1,135,171 | $17.6M | 0.00% | |
| 246 | —A SPAC II ACQUISITION CORP | 250,000 | $17.5M | 0.00% | |
| 247 | SPECWSPECTAIRE HLDGS INC | 485,469 | $17.2M | 0.00% | |
| 248 | DHAIWDIH HLDG US INC | 424,401 | $17.0M | 0.00% | |
| 249 | CAPTCAPTIVISION INC | 212,500 | $16.3M | 0.00% | |
| 250 | GLLIWGLOBALINK INVT INC | 324,725 | $16.2M | 0.00% | |
| 251 | —GLOBAL STAR ACQUISITION INC | 650,000 | $16.1M | 0.00% | |
| 252 | —FINTECH ECOSYSTEM DEVE | 140,598 | $15.5M | 0.00% | |
| 253 | CXAIWCXAPP INC | 75,479 | $15.2M | 0.00% | |
| 254 | —COLOMBIER ACQUISITION CORP I | 50,000 | $15.0M | 0.00% | |
| 255 | MSSAFMETAL SKY STAR ACQUISITION C | 235,290 | $14.3M | 0.00% | |
| 256 | —DIGIASIA CORP | 232,859 | $14.2M | 0.00% | |
| 257 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 405,735 | $14.2M | 0.00% | |
| 258 | —CACTUS ACQUISITION CORP 1 LT | 258,578 | $14.1M | 0.00% | |
| 259 | AEAEWALTENERGY ACQUISITION CORP | 600,000 | $13.9M | 0.00% | |
| 260 | —DISTOKEN ACQUISITION CORP | 125,000 | $13.8M | 0.00% | |
| 261 | —BITE ACQUISITION CORP | 246,432 | $13.6M | 0.00% | |
| 262 | XBPEWXBP EUROPE HOLDINGS INC | 329,760 | $13.5M | 0.00% | |
| 263 | —99 ACQUISITION GROUP INC | 403,468 | $13.3M | 0.00% | |
| 264 | SPYEMBRACE CHANGE ACQUISITN COR | 95,000 | $13.1M | 0.00% | |
| 265 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 200,000 | $13.0M | 0.00% | |
| 266 | —BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $12.9M | 0.00% | |
| 267 | SPKLSPARK I ACQUISITION CORP | 75,000 | $12.8M | 0.00% | |
| 268 | —TECHNOLOGY & TELECOM ACQ COR | 404,138 | $12.1M | 0.00% | |
| 269 | HSPTHORIZON SPACE ACQUSTN I CORP | 141,440 | $12.0M | 0.00% | |
| 270 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $12.0M | 0.00% | |
| 271 | CCIXCHURCHILL CAPITAL CORP IX | 34,267 | $12.0M | 0.00% | |
| 272 | SABSWSAB BIOTHERAPEUTICS INC | 249,143 | $11.8M | 0.00% | |
| 273 | NKGNWNKGEN BIOTECH INC | 128,274 | $11.2M | 0.00% | |
| 274 | CLRCFCLIMATEROCK | 99,810 | $11.0M | 0.00% | |
| 275 | —DP CAP ACQUISITION CORP I | 355,337 | $10.7M | 0.00% | |
| 276 | RFAIRF ACQUISITION CORP | 530,138 | $10.6M | 0.00% | |
| 277 | —CORNER GROWTH ACQUISITN CORP | 350,000 | $10.5M | 0.00% | |
| 278 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 349,722 | $10.5M | 0.00% | |
| 279 | —MOUNTAIN & CO I ACQUISITN CO | 115,985 | $10.4M | 0.00% | |
| 280 | NIVFNEWGENIVF GROUP LIMITED | 365,337 | $10.1M | 0.00% | |
| 281 | —QOMOLANGMA ACQUISITION CORP | 400,000 | $10.0M | 0.00% | |
| 282 | BNZIWBANZAI INTERNATIONAL INC | 634,361 | $9.8M | 0.00% | |
| 283 | ABLVABLE VIEW GLOBAL INC | 385,000 | $9.7M | 0.00% | |
| 284 | ONMDWONEMEDNET CORP | 291,748 | $9.5M | 0.00% | |
| 285 | —OCA ACQUISITION CORP | 100,000 | $9.0M | 0.00% | |
| 286 | AISPWAIRSHIP AI HLDGS INC | 25,000 | $9.0M | 0.00% | |
| 287 | —ZAPP ELEC VEHS GROUP LTD | 500,000 | $9.0M | 0.00% | |
| 288 | —KEEN VISION ACQUISITION CORP | 120,000 | $9.0M | 0.00% | |
| 289 | —VALUENCE MERGER CORP I | 253,299 | $8.9M | 0.00% | |
| 290 | —DENALI CAPITAL ACQUISITN COR | 443,051 | $8.9M | 0.00% | |
| 291 | AERTAERIES TECHNOLOGY INC | 293,602 | $8.5M | 0.00% | |
| 292 | TVGNWTEVOGEN BIO HLDGS INC | 282,130 | $8.3M | 0.00% | |
| 293 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 750,000 | $8.2M | 0.00% | |
| 294 | SLXNMORINGA ACQUISITION CORP | 100,028 | $8.1M | 0.00% | |
| 295 | HAIAFHEALTHCARE AI ACQUISITION CO | 200,000 | $8.0M | 0.00% | |
| 296 | ALUR/WSALLURION TECHNOLOGIES INC | 49,700 | $8.0M | 0.00% | |
| 297 | —MONEYHERO LIMITED | 96,257 | $7.6M | 0.00% | |
| 298 | —FINNOVATE ACQUISITION CORP | 262,499 | $7.2M | 0.00% | |
| 299 | ECDAWECD AUTOMOTIVE DESIGN INC | 350,000 | $7.0M | 0.00% | |
| 300 | MAQCWMAQUIA CAPITAL ACQUISITION C | 363,500 | $6.9M | 0.00% |