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 |
|---|---|---|---|---|---|
| 201 | —FUTURE HEALTH ESG CORP | 550,002 | $5.5B | 0.15% | |
| 202 | —PRIME NO ACQUISITION I CORP COM | 550,000 | $5.5B | 0.15% | |
| 203 | —AUSTERLITZ ACQUISITION CORP SHS | 550,000 | $5.4B | 0.15% | |
| 204 | —RCF ACQUISITION CORP | 534,723 | $5.4B | 0.15% | |
| 205 | —TALON 1 ACQUISITION CORP | 520,504 | $5.3B | 0.15% | |
| 206 | YOTAYOTTA ACQUISITION CORPORATIO | 536,168 | $5.3B | 0.15% | |
| 207 | BPACBULLPEN PARLAY ACQUISITION C | 525,500 | $5.3B | 0.15% | |
| 208 | ALNYALNYLAM PHARMACEUTICALS INC | 26,300 | $5.3B | 0.15% | |
| 209 | WINVWINVEST ACQUISITION CORP | 522,815 | $5.2B | 0.14% | |
| 210 | —ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 518,100 | $5.2B | 0.14% | |
| 211 | VGASCENAQ ENERGY CORP | 518,083 | $5.2B | 0.14% | |
| 212 | —PANDORA MEDIA INC | 5,000,000 | $5.2B | 0.14% | |
| 213 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 8,750,000 | $5.2B | 0.14% | |
| 214 | —INTEGRATED WELLNESS ACQ CORP ORD SHS | 511,735 | $5.2B | 0.14% | |
| 215 | —OXUS ACQUISITION CORP SHS | 510,551 | $5.2B | 0.14% | |
| 216 | —CF ACQUISITION CORP VII CLASS A | 507,234 | $5.1B | 0.14% | |
| 217 | —SCULPTOR ACQUISITION CORP I | 500,000 | $5.0B | 0.14% | |
| 218 | —C5 ACQUISITION CORPORATION | 500,000 | $5.0B | 0.14% | |
| 219 | —SHUAA PARTNERS ACQUISTN CORP | 495,000 | $5.0B | 0.14% | |
| 220 | —FINNOVATE ACQUISITION CORP | 496,524 | $5.0B | 0.14% | |
| 221 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 500,000 | $5.0B | 0.14% | |
| 222 | —GLOBAL STAR ACQUISITION INC | 500,000 | $5.0B | 0.14% | |
| 223 | —BERENSON ACQUISITION CORP I | 507,308 | $5.0B | 0.14% | |
| 224 | —CRUCIBLE ACQUISITION CORP | 500,000 | $5.0B | 0.14% | |
| 225 | —EVE MOBILITY ACQUISITION COR | 492,071 | $5.0B | 0.14% | |
| 226 | —TPB ACQUISITION CORP I | 500,001 | $5.0B | 0.14% | |
| 227 | —SHELTER ACQUISITION CORP I | 500,000 | $5.0B | 0.14% | |
| 228 | —GROUP NINE ACQUISITION CORP | 500,000 | $5.0B | 0.14% | |
| 229 | —ALPINE ACQUISITION CORPORATI | 484,011 | $4.9B | 0.14% | |
| 230 | —ATHLON ACQUISITION CORP | 500,000 | $4.9B | 0.14% | |
| 231 | IGTAINCEPTION GROWTH ACQUSTN LTD | 495,403 | $4.9B | 0.14% | |
| 232 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 4,900,000 | $4.9B | 0.13% | |
| 233 | —KEYARCH ACQUISITION CORP | 489,822 | $4.9B | 0.13% | |
| 234 | —ZIMMER ENERGY TRANSITION ACQ | 500,100 | $4.9B | 0.13% | |
| 235 | —OXBRIDGE ACQUISITION CORP | 475,000 | $4.8B | 0.13% | |
| 236 | EONRHNR ACQUISITION CORP | 472,934 | $4.7B | 0.13% | |
| 237 | EB 5 12/01/25EVENTBRITE INC | 5,000,000 | $4.7B | 0.13% | |
| 238 | ZURAJATT ACQUISITION CORP SHS | 450,000 | $4.5B | 0.12% | |
| 239 | —KLUDEIN I ACQUISITION CORP | 448,996 | $4.5B | 0.12% | |
| 240 | —MAGNUM OPUS ACQUISITION LTD SHS | 450,000 | $4.5B | 0.12% | |
| 241 | —DIGITAL TRANSFORMATN OPT COR CLASS A | 454,738 | $4.5B | 0.12% | |
| 242 | —OPY ACQUISITION CORP I | 447,834 | $4.4B | 0.12% | |
| 243 | —OMNILIT ACQUISITION CORP | 440,000 | $4.4B | 0.12% | |
| 244 | —NEWCOURT ACQUISITION CORP | 435,000 | $4.4B | 0.12% | |
| 245 | —MAXPRO CAPITAL ACQUISITN COR | 435,715 | $4.4B | 0.12% | |
| 246 | —BLEUACACIA LTD | 444,943 | $4.4B | 0.12% | |
| 247 | —BENESSERE CAPITAL ACQUSTN CO | 420,474 | $4.4B | 0.12% | |
| 248 | —BRIGHT LIGHTS ACQUISITION CO | 431,589 | $4.3B | 0.12% | |
| 249 | —AXIOS SUSTAINABLE GRW ACQ CO | 421,400 | $4.3B | 0.12% | |
| 250 | —REVOLUTION HEALTHCAR AQ CORP | 431,020 | $4.2B | 0.12% | |
| 251 | —INTELLIGENT MEDI ACQSITN COR | 420,000 | $4.2B | 0.12% | |
| 252 | —LOGISTICS INNOVTN TECHNLGS C | 420,000 | $4.1B | 0.11% | |
| 253 | —MOBIV ACQUISITION CORP | 400,000 | $4.0B | 0.11% | |
| 254 | —MARATHON OIL CORP | 18,861 | $4.0B | 0.11% | Put |
| 255 | —HUNT COMPANIES ACQUISITIO | 395,692 | $4.0B | 0.11% | |
| 256 | —H I G ACQUISITION CORP | 400,000 | $4.0B | 0.11% | |
| 257 | —QOMOLANGMA ACQUISITION CORP | 400,000 | $4.0B | 0.11% | |
| 258 | —NATURAL ORDER ACQUISITION CO | 400,000 | $4.0B | 0.11% | |
| 259 | AEAEALTENERGY ACQUISITION CORP | 397,800 | $4.0B | 0.11% | |
| 260 | —AURORA TECHNOLOGY ACQUISITIO | 396,993 | $4.0B | 0.11% | |
| 261 | —LIV CAPITAL ACQUISITN CORP I | 394,572 | $4.0B | 0.11% | |
| 262 | —TPG PACE BENEFICIAL II CORP | 400,221 | $3.9B | 0.11% | |
| 263 | —AIB ACQUISITION CORPORATION | 389,170 | $3.9B | 0.11% | |
| 264 | —SANDBRIDGE X2 CORP COM | 394,299 | $3.9B | 0.11% | |
| 265 | —ADARA ACQUISITION CORP | 386,592 | $3.8B | 0.11% | |
| 266 | —FRONTIER INVESTMENT CORP | 390,000 | $3.8B | 0.11% | |
| 267 | —ARENA FORTIFY ACQUISITION CO | 379,155 | $3.8B | 0.11% | |
| 268 | —ONYX ACQUISITION CO I SHS | 376,753 | $3.8B | 0.11% | |
| 269 | —BIOPLUS ACQUISITION CORP | 379,302 | $3.8B | 0.11% | |
| 270 | CHECCHENGHE ACQUISITION CO | 378,350 | $3.8B | 0.11% | |
| 271 | —INSIGHT ACQUISITION CORP | 385,201 | $3.8B | 0.10% | |
| 272 | GDSTGOLDENSTONE ACQUISITION LTD | 380,900 | $3.8B | 0.10% | |
| 273 | —MURPHY CANYON ACQUISITION CO CLASS A | 369,900 | $3.7B | 0.10% | |
| 274 | ALSAFALPHA STAR ACQUISITION CORP | 369,265 | $3.7B | 0.10% | |
| 275 | CBRRFCHAIN BRIDGE I | 362,373 | $3.7B | 0.10% | |
| 276 | —PWP FORWARD ACQUISITION CORP CLASS A | 366,100 | $3.6B | 0.10% | |
| 277 | LOBLIVE OAK MOBILITY ACQUISI CO | 363,057 | $3.6B | 0.10% | |
| 278 | —MONTEREY CAP ACQUISITION COR | 360,100 | $3.6B | 0.10% | |
| 279 | —EF HUTTON ACQUISITION CORP I | 350,000 | $3.5B | 0.10% | |
| 280 | AIEVFEUTUNE LIGHT ACQUISITION CO | 347,400 | $3.5B | 0.10% | |
| 281 | —AURA FAT PROJS ACQUISITION C | 342,400 | $3.4B | 0.10% | |
| 282 | —ACCELERATE ACQUISITION CORP | 350,004 | $3.4B | 0.09% | |
| 283 | —PONO CAPITAL CORP | 334,830 | $3.4B | 0.09% | |
| 284 | —8I ACQUISITION 2 CORP | 338,611 | $3.4B | 0.09% | |
| 285 | —VPC IMPACT ACQUISITION HLDG | 340,529 | $3.4B | 0.09% | |
| 286 | —OCEANTECH ACQUISITIONS I COR | 329,000 | $3.3B | 0.09% | |
| 287 | SABHLD 4 04/15/25SABRE GLBL INC | 3,500,000 | $3.3B | 0.09% | |
| 288 | —MODEL PERFORMANCE ACQU CORP | 321,784 | $3.3B | 0.09% | |
| 289 | —BLUE WHALE ACQUISITION CORP | 342,842 | $3.3B | 0.09% | |
| 290 | —PROGRESS ACQUISITION CORP | 332,261 | $3.3B | 0.09% | |
| 291 | —TRINE II ACQUISITION CORP | 321,589 | $3.2B | 0.09% | |
| 292 | IRRXINTEGRATED RAIL AND RES ACQ | 314,361 | $3.2B | 0.09% | |
| 293 | —COUNTER PRESS ACQUISITION CO | 313,500 | $3.2B | 0.09% | |
| 294 | TYGOROTH CH ACQUISITION IV CO | 314,670 | $3.2B | 0.09% | |
| 295 | —LMF ACQUISITION OPPORT | 303,270 | $3.1B | 0.09% | |
| 296 | —A SPAC II ACQUISITION CORP | 312,163 | $3.1B | 0.09% | |
| 297 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 305,870 | $3.1B | 0.09% | |
| 298 | CHECLATAMGROWTH SPAC CLASS A ORD | 306,400 | $3.1B | 0.09% | |
| 299 | —FOCUS IMPACT ACQUISITION COR | 307,116 | $3.1B | 0.08% | |
| 300 | —VMG CONSUMER ACQUISITION COR | 303,850 | $3.0B | 0.08% |