Shaolin Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAQCMAQUIA CAPITAL ACQUISITION C | 918,471 | $9.5B | 0.26% | |
| 102 | —DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9.5B | 0.26% | |
| 103 | BYNDBEYOND MEAT INC | 1,542 | $9.5B | 0.26% | Put |
| 104 | —BLOCKCHAIN MOON ACQUISITN CO | 942,621 | $9.4B | 0.26% | |
| 105 | —TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 936,795 | $9.4B | 0.26% | |
| 106 | —CLEAN EARTH ACQUISITIONS COR | 950,000 | $9.4B | 0.26% | |
| 107 | FTIIFUTURETECH II ACQUISITION CO | 925,962 | $9.3B | 0.26% | |
| 108 | —DTRT HEALTH ACQUISITION CORP | 900,000 | $9.1B | 0.25% | |
| 109 | RFAIRF ACQUISITION CORP | 925,000 | $9.1B | 0.25% | |
| 110 | —JUPITER WELLNESS ACQUISITION | 900,000 | $9.0B | 0.25% | |
| 111 | —REDWOODS ACQUISITION CORP | 906,612 | $9.0B | 0.25% | |
| 112 | —B RILEY PRIN 250 MERGER CORP | 918,385 | $9.0B | 0.25% | |
| 113 | —SEAPORT GLOBAL ACQUISITION I CLASS A | 898,630 | $9.0B | 0.25% | |
| 114 | CRTAFCARTICA ACQUISITION CORP CLASS A ORD | 859,466 | $8.7B | 0.24% | |
| 115 | —POWER & DIGITAL INFRASTRUCTU | 873,858 | $8.7B | 0.24% | |
| 116 | GPRE 2.25 03/15/27GREEN PLAINS INC | 7,500,000 | $8.7B | 0.24% | |
| 117 | —VALUENCE MERGER CORP I | 850,000 | $8.6B | 0.24% | |
| 118 | —BROAD CAPITAL ACQUISITION CO | 860,000 | $8.6B | 0.24% | |
| 119 | ACQCRELATIVITY ACQUISITION CORP | 850,000 | $8.5B | 0.24% | |
| 120 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 10,000,000 | $8.5B | 0.24% | |
| 121 | LOBLIVE OAK CRESTVIEW CLIMATE A | 874,420 | $8.5B | 0.23% | |
| 122 | GLLIGLOBALINK INVT INC | 850,000 | $8.5B | 0.23% | |
| 123 | —GLOBAL TECHNOLGY ACQSTN CORP | 830,250 | $8.4B | 0.23% | |
| 124 | DJTDIGITAL WORLD ACQUISITION CO | 1,500 | $8.4B | 0.23% | Put |
| 125 | MBVIM3 BRIGADE ACQUISITION III | 824,900 | $8.3B | 0.23% | |
| 126 | CURRINFINT ACQUISITION CORP | 818,426 | $8.3B | 0.23% | |
| 127 | —COLOMBIER ACQUISITION CORP | 850,000 | $8.3B | 0.23% | |
| 128 | —AF ACQUISITION CORP | 838,453 | $8.2B | 0.23% | |
| 129 | —LF CAPITAL ACQUISITION CORP | 811,594 | $8.2B | 0.23% | |
| 130 | —AESTHER HEALTHCARE ACQSTN CO | 796,900 | $8.1B | 0.22% | |
| 131 | —JAGUAR GLOBAL GROWTH CORP I | 810,180 | $8.1B | 0.22% | |
| 132 | —ATLANTIC AVE ACQUISITION COR | 800,000 | $8.0B | 0.22% | |
| 133 | —EXCELFIN ACQUISITION CORP | 800,000 | $8.0B | 0.22% | |
| 134 | —PRIVETERRA ACQUISITION CORP | 809,943 | $8.0B | 0.22% | |
| 135 | —SOAR TECHNOLOGY ACQUISN CORP | 763,575 | $7.9B | 0.22% | |
| 136 | —INDUSTRIAL TECH ACQSTNS II I | 785,110 | $7.9B | 0.22% | |
| 137 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 7,500,000 | $7.8B | 0.22% | |
| 138 | —CLOVER LEAF CAPITAL CORP | 764,000 | $7.8B | 0.22% | |
| 139 | —ACCRETION ACQUISITION CORP | 762,376 | $7.6B | 0.21% | |
| 140 | —PHOENIX BIOTECH ACQUISITION | 750,000 | $7.6B | 0.21% | |
| 141 | KCAC-UNKENSINGTON CAPITAL ACQUISITI SHS | 754,450 | $7.5B | 0.21% | |
| 142 | —GENERATION ASIA I ACQUISITIO | 750,000 | $7.5B | 0.21% | |
| 143 | —BOA ACQUISITION CORP | 748,242 | $7.4B | 0.21% | |
| 144 | —SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.4B | 0.20% | |
| 145 | —BIG SKY GROWTH PARTNERS INC | 754,557 | $7.4B | 0.20% | |
| 146 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.4B | 0.20% | |
| 147 | —SANABY HEALTH ACQUISITION CO CL A | 727,790 | $7.4B | 0.20% | |
| 148 | —MERCATO PARTNERS ACQUISITION | 731,704 | $7.4B | 0.20% | |
| 149 | —BLACK MOUNTAIN ACQ CORP | 726,110 | $7.3B | 0.20% | |
| 150 | —GLADSTONE ACQUISITION CORP | 712,700 | $7.2B | 0.20% | |
| 151 | EVCOEVEREST CONSOLIDATOR ACQ COR | 720,000 | $7.2B | 0.20% | |
| 152 | —BUILD ACQUISITION CORP COM | 735,000 | $7.2B | 0.20% | |
| 153 | —MINORITY EQUALITY OPPORTUNIT CLASS A | 710,691 | $7.2B | 0.20% | |
| 154 | —AVISTA PUB ACQUISITION CORP | 700,649 | $7.2B | 0.20% | |
| 155 | —CLASS ACCELERATION CORP | 721,409 | $7.1B | 0.20% | |
| 156 | NUAIROTH CH ACQUISITION V CO | 712,400 | $7.1B | 0.20% | |
| 157 | —BEARD ENERGY TRANSITION ACQ | 705,434 | $7.1B | 0.19% | |
| 158 | —10X CAP VENTURE ACQSTN CORP | 706,387 | $7.1B | 0.19% | |
| 159 | —TECH AND ENERGY TRANSITION | 717,500 | $7.1B | 0.19% | |
| 160 | —LAVA MEDTECH ACQUISITION COR | 700,000 | $7.0B | 0.19% | |
| 161 | —ESM ACQUISITION CORPORATION | 705,527 | $7.0B | 0.19% | |
| 162 | —BLUE WORLD ACQUISITION CORP | 694,413 | $7.0B | 0.19% | |
| 163 | —GREEN VISOR FIN TEC ACQ CORP | 684,800 | $6.9B | 0.19% | |
| 164 | —GX ACQUISITION CORP II | 704,020 | $6.9B | 0.19% | |
| 165 | —NUBIA BRAND INTERNATIONAL CO | 682,200 | $6.9B | 0.19% | |
| 166 | —ALSET CAPITAL ACQUISITION CO CLASS A | 697,500 | $6.9B | 0.19% | |
| 167 | —CARTESIAN GROWTH CORP | 693,367 | $6.9B | 0.19% | |
| 168 | —BLOCKCHAIN COINVSTRS ACQ CRP | 680,033 | $6.9B | 0.19% | |
| 169 | —POST HOLDINGS PARTNERING COR | 703,498 | $6.8B | 0.19% | |
| 170 | —EVERGREEN CORPORATION | 672,828 | $6.8B | 0.19% | |
| 171 | SBCPONO CAP TWO INC COM | 675,129 | $6.8B | 0.19% | |
| 172 | —FAST ACQUISITION CORP II | 683,857 | $6.7B | 0.19% | |
| 173 | —STRATIM CLOUD ACQUISITION CO | 680,753 | $6.7B | 0.18% | |
| 174 | —TECHNOLOGY & TELE | 660,000 | $6.7B | 0.18% | |
| 175 | —DENALI CAPITAL ACQUISITN COR | 658,900 | $6.6B | 0.18% | |
| 176 | —KAIROUS ACQUISITION CORP LTD | 656,158 | $6.6B | 0.18% | |
| 177 | XRPNARMADA ACQUISITION CORP I | 662,925 | $6.6B | 0.18% | |
| 178 | —ANTHEMIS DIGITAL ACQUISITION | 644,274 | $6.5B | 0.18% | |
| 179 | —ACHARI VENTURES HLDGS CORP I | 650,000 | $6.5B | 0.18% | |
| 180 | —AUSTERLITZ ACQUISITION CORP | 650,000 | $6.4B | 0.18% | |
| 181 | —INNOVATIVE INTL ACQUSITIN CO | 625,000 | $6.3B | 0.17% | |
| 182 | RNERMOUNT RAINIER ACQUISITION CO | 626,498 | $6.3B | 0.17% | |
| 183 | SZZLSIZZLE ACQUISITION CORP | 625,172 | $6.3B | 0.17% | |
| 184 | —GARDINER HEALTHCARE ACQTS CO | 627,603 | $6.3B | 0.17% | |
| 185 | —ARISZ ACQUISITION CORP | 625,000 | $6.2B | 0.17% | |
| 186 | —VISCOGLIOSI BROS ACQUISTN CO | 627,600 | $6.2B | 0.17% | |
| 187 | —AETHERIUM ACQUISITION CORP | 615,100 | $6.1B | 0.17% | |
| 188 | —ATLANTIC COASTAL AQSTN CORP CLASS A | 600,000 | $6.0B | 0.17% | |
| 189 | —WELSBACH TECH METALS ACQU CO | 600,000 | $6.0B | 0.17% | |
| 190 | —LDH GROWTH CORP I | 604,868 | $6.0B | 0.17% | |
| 191 | —OSIRIS ACQUISITION CORP | 600,000 | $5.9B | 0.16% | |
| 192 | —RIGEL RESOURCE ACQ CORP | 580,133 | $5.9B | 0.16% | |
| 193 | —WESTERN ACQSTN VENTURES CORP | 587,675 | $5.9B | 0.16% | |
| 194 | MSSAFMETAL SKY STAR ACQUISITION C | 579,346 | $5.8B | 0.16% | |
| 195 | CLRCFCLIMATEROCK | 575,612 | $5.8B | 0.16% | |
| 196 | —THRIVE ACQUISITION CORPORATI | 563,143 | $5.7B | 0.16% | |
| 197 | —FORUM MERGER IV CORP | 581,315 | $5.7B | 0.16% | |
| 198 | —GORES HLDGS VIII INC | 561,748 | $5.5B | 0.15% | |
| 199 | —HAINAN MANASLU ACQUISTN CORP | 555,000 | $5.5B | 0.15% | |
| 200 | —TG VENTURE ACQUISITION CORP | 554,742 | $5.5B | 0.15% |