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 |
|---|---|---|---|---|---|
| 301 | MSAIWMULTISENSOR AI HOLDINGS INC | 225,000 | $6.7M | 0.00% | |
| 302 | —BLEUACACIA LTD | 192,312 | $6.7M | 0.00% | |
| 303 | HOVRWNEW HORIZON AIRCRAFT LTD | 442,582 | $6.7M | 0.00% | |
| 304 | —LAKESHORE BIOPHARMA CO LTD | 76,200 | $6.7M | 0.00% | |
| 305 | FORLWFOUR LEAF ACQUISITION CORP | 147,000 | $6.6M | 0.00% | |
| 306 | —BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $6.0M | 0.00% | |
| 307 | HSPTHORIZON SPACE ACQUSTN I CORP | 325,000 | $5.6M | 0.00% | |
| 308 | CEROWCERO THERAPEUTICS HLDGS INC | 267,599 | $5.4M | 0.00% | |
| 309 | —FINTECH ECOSYSTEM DEVE | 264,922 | $5.3M | 0.00% | |
| 310 | CNGLWCANNA GLOBAL ACQUISITION COR | 500,000 | $5.3M | 0.00% | |
| 311 | —GLOBAL BLOCKCHAIN ACQUI CORP | 328,100 | $5.2M | 0.00% | |
| 312 | COCHWENVOY MEDICAL INC | 100,000 | $5.0M | 0.00% | |
| 313 | —AURA FAT PROJS ACQUISITION C | 306,680 | $4.9M | 0.00% | |
| 314 | SOARWVOLATO GROUP INC | 333,551 | $4.8M | 0.00% | |
| 315 | —SRIVARU HOLDING LIMITED | 448,218 | $4.6M | 0.00% | |
| 316 | WINVWWINVEST ACQUISITION CORP | 335,215 | $4.6M | 0.00% | |
| 317 | —ONYX ACQUISITION CO I | 225,245 | $4.5M | 0.00% | |
| 318 | SPWRWCOMPLETE SOLARIA INC | 127,354 | $4.5M | 0.00% | |
| 319 | —CETUS CAP ACQUISITION CORP | 162,300 | $4.2M | 0.00% | |
| 320 | —AIMFINITY INVESTMENT CORP I | 207,313 | $4.2M | 0.00% | |
| 321 | FTIIWFUTURETECH II ACQUISITION CO | 253,197 | $4.1M | 0.00% | |
| 322 | BYNOWBYNORDIC ACQUISITION CORP | 162,347 | $4.1M | 0.00% | |
| 323 | —NVNI GROUP LIMITED | 235,229 | $4.0M | 0.00% | |
| 324 | EMCGFEMBRACE CHANGE ACQUISITN COR | 190,000 | $4.0M | 0.00% | |
| 325 | ZCARWZOOMCAR HLDGS INC | 274,133 | $3.8M | 0.00% | |
| 326 | PRSTWPRESTO AUTOMATION INC | 115,350 | $3.3M | 0.00% | |
| 327 | —PEARL HOLDINGS ACQUISITN COR | 82,330 | $3.3M | 0.00% | |
| 328 | MSSAFMETAL SKY STAR ACQUISITION C | 235,290 | $2.9M | 0.00% | |
| 329 | —INSIGHT ACQUISITION CORP | 71,298 | $2.8M | 0.00% | |
| 330 | OAKUWOAK WOODS ACQUISITION CORP | 110,000 | $2.8M | 0.00% | |
| 331 | WELNFINTEGRATED WELLNESS ACQ CORP | 175,906 | $2.7M | 0.00% | |
| 332 | UCFIWIRON HORSE ACQUISITIONS CORP | 75,000 | $2.6M | 0.00% | |
| 333 | —APOLLOMICS INC | 187,519 | $2.6M | 0.00% | |
| 334 | —ALPHATIME ACQUISITION CORP | 170,000 | $2.5M | 0.00% | |
| 335 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $2.4M | 0.00% | |
| 336 | —BLEUACACIA LTD | 149,988 | $2.2M | 0.00% | |
| 337 | CDTTWCONDUIT PHARMACEUTICALS INC | 125,711 | $1.9M | 0.00% | |
| 338 | —DISTOKEN ACQUISITION CORP | 125,000 | $1.9M | 0.00% | |
| 339 | PBMWWPSYENCE BIOMEDICAL LTD | 175,000 | $1.8M | 0.00% | |
| 340 | —BROOGE ENERGY LTD | 267,126 | $1.3M | 0.00% | |
| 341 | —VINTAGE WINE ESTATES INC | 140,100 | $1.3M | 0.00% | |
| 342 | ALSAFALPHA STAR ACQUISITION CORP | 100,000 | $1.2M | 0.00% | |
| 343 | —SEP ACQUISITION CORP | 150,641 | $1.1M | 0.00% | |
| 344 | —ANEW MED INC | 384,100 | $451K | 0.00% |
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