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 |
|---|---|---|---|---|---|
| 301 | VSEEDIGITAL HEALTH ACQUISITION C | 299,989 | $3.0B | 0.08% | |
| 302 | —LAMF GLOBAL VENTURES CORP I | 300,000 | $3.0B | 0.08% | |
| 303 | —DUET ACQUISITION CORP | 305,000 | $3.0B | 0.08% | |
| 304 | NBSTNEWBURY STREET ACQUISITN COR | 300,000 | $2.9B | 0.08% | |
| 305 | —DMY TECHNOLOGY GROUP INC VI | 291,239 | $2.9B | 0.08% | |
| 306 | —PROPERTY SOLUTIONS ACQUISITI | 294,241 | $2.9B | 0.08% | |
| 307 | —AURORA ACQUISITION CORP | 290,974 | $2.9B | 0.08% | |
| 308 | —LIBERTY RES ACQUISITION CORP | 281,996 | $2.9B | 0.08% | |
| 309 | —TIO TECH A CLASS A ORD | 288,000 | $2.9B | 0.08% | |
| 310 | —CF ACQUISITION CORP VIII CLASS A | 275,000 | $2.8B | 0.08% | |
| 311 | —A SPAC I ACQUISITION CORP | 275,033 | $2.8B | 0.08% | |
| 312 | —LEAD EDGE GROWTH OPRTUNTS LT | 278,000 | $2.8B | 0.08% | |
| 313 | INTEINTEGRAL ACQUISITION CORP 1 CLASS A | 274,254 | $2.7B | 0.07% | |
| 314 | —D AND Z MEDIA ACQUISITION CO | 275,000 | $2.7B | 0.07% | |
| 315 | PLMKPLUM ACQUISITION CORP I CLASS A ORD | 272,500 | $2.7B | 0.07% | |
| 316 | —NORTHERN GENESIS ACQU CORP I | 274,298 | $2.7B | 0.07% | |
| 317 | TWLVTWELVE SEAS INVESTMENT CO II | 269,406 | $2.7B | 0.07% | |
| 318 | IRABIRIS ACQUISITION CORP CLASS A | 269,596 | $2.6B | 0.07% | |
| 319 | —SOCIAL CAP SUVRETTA HLDS CRP | 267,658 | $2.6B | 0.07% | |
| 320 | —GOLDEN FALCON ACQUISITION CO | 260,654 | $2.6B | 0.07% | |
| 321 | FSLY 0 03/15/26FASTLY INC | 3,500,000 | $2.5B | 0.07% | |
| 322 | —POWERUP ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 323 | —GIGCAPITAL 5 INC | 250,000 | $2.5B | 0.07% | |
| 324 | LEGTLEGATO MERGER CORP II | 253,800 | $2.5B | 0.07% | |
| 325 | —SK GROWTH OPPORT | 250,000 | $2.5B | 0.07% | |
| 326 | MLAB 1.375 08/15/25MESA LABS INC | 3,000,000 | $2.5B | 0.07% | |
| 327 | —MANA CAP ACQUISITION CORP | 249,165 | $2.5B | 0.07% | |
| 328 | —CORNER GROWTH ACQUISITN CORP | 246,643 | $2.5B | 0.07% | |
| 329 | —FINTECH ACQUISITION CORP VI | 250,000 | $2.5B | 0.07% | |
| 330 | CPTKWCROWN PROPTECH ACQUISITIONS SHS | 250,000 | $2.5B | 0.07% | |
| 331 | —AIMFINITY INVESTMENT CORP I | 250,000 | $2.5B | 0.07% | |
| 332 | —SILVER SPIKE ACQUISITN CORP | 249,303 | $2.5B | 0.07% | |
| 333 | —GENESIS UNICORN CAPITAL CORP | 247,570 | $2.5B | 0.07% | |
| 334 | —LANDCADIA HOLDINGS IV INC | 250,562 | $2.5B | 0.07% | |
| 335 | —SKYDECK ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 336 | —AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $2.4B | 0.07% | |
| 337 | —ADIT EDTECH ACQUISITION CORP | 242,208 | $2.4B | 0.07% | |
| 338 | —GRAF ACQUISITION CORP IV | 243,896 | $2.4B | 0.07% | |
| 339 | —SIGNAL HILL ACQUISITION CORP CLASS A | 236,200 | $2.4B | 0.06% | |
| 340 | —PATRIA LATIN AMRCN OPPRNTY A | 229,665 | $2.3B | 0.06% | |
| 341 | —ADVANCED MERGER PARTNERS INC | 235,665 | $2.3B | 0.06% | |
| 342 | —EDTECHX HOLDINGS ACQU CORP I | 226,500 | $2.3B | 0.06% | |
| 343 | —PRIMAVERA CAPITAL ACQUIST CO | 232,593 | $2.3B | 0.06% | |
| 344 | —BROADSCALE ACQUISITION CORP | 231,940 | $2.3B | 0.06% | |
| 345 | —TISHMAN SPEYER INNOVATION CO | 228,020 | $2.2B | 0.06% | |
| 346 | —HUMANCO ACQUISITION CORP | 225,000 | $2.2B | 0.06% | |
| 347 | —AULT DISRUPTIVE TECHS CORP | 220,000 | $2.2B | 0.06% | |
| 348 | —DA32 LIFE SCNCE TEC ACQSTN C | 225,000 | $2.2B | 0.06% | |
| 349 | —ORION BIOTECH OPPORTUNTES CO | 221,714 | $2.2B | 0.06% | |
| 350 | HCMAHCM ACQUISITION CO CLASS A ORD | 213,000 | $2.2B | 0.06% | |
| 351 | —MOUNTAIN CREST ACQSTN CORP I | 213,963 | $2.1B | 0.06% | |
| 352 | JACSJACKSON ACQUISITION CO | 211,062 | $2.1B | 0.06% | |
| 353 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.1B | 0.06% | |
| 354 | —FINANCIAL STRATEGIES ACQUISI | 205,200 | $2.1B | 0.06% | |
| 355 | —HAMILTON LANE ALLIANCE HLDGS | 207,657 | $2.1B | 0.06% | |
| 356 | —PROPTECH INVESTMENT CORP II | 200,000 | $2.0B | 0.05% | |
| 357 | —26 CAPITAL ACQUISITION CORP | 199,816 | $2.0B | 0.05% | |
| 358 | —FIRST LT ACQUISITION GROUP I | 200,000 | $2.0B | 0.05% | |
| 359 | —ORION ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 360 | —MISSION ADVANCEMENT CORP | 195,000 | $1.9B | 0.05% | |
| 361 | REMGEMERGING MARKETS HORIZON COR | 190,457 | $1.9B | 0.05% | |
| 362 | —IGNYTE ACQUISITION CORP | 190,000 | $1.9B | 0.05% | |
| 363 | —CASCADIA ACQUISITION CORP | 192,250 | $1.9B | 0.05% | |
| 364 | —AGBA ACQUISITION LTD | 162,103 | $1.9B | 0.05% | |
| 365 | RDFN 0.5 04/01/27REDFIN CORP | 3,750,000 | $1.8B | 0.05% | |
| 366 | —ACRI CAPITAL ACQUISITION COR COM | 183,333 | $1.8B | 0.05% | |
| 367 | —OYSTER ENTERPRISES ACQ CORP | 184,547 | $1.8B | 0.05% | |
| 368 | —SPORTSTEK ACQUISITION CORP | 181,921 | $1.8B | 0.05% | |
| 369 | —FINTECH ECOSYSTEM DEVE | 177,290 | $1.8B | 0.05% | |
| 370 | —INDUSTRIAL HUMAN CAPITAL INC | 175,000 | $1.8B | 0.05% | |
| 371 | —VELOCITY ACQUISITION CORP | 180,538 | $1.8B | 0.05% | |
| 372 | —VY GLOBAL GROWTH | 174,366 | $1.7B | 0.05% | |
| 373 | —BULL HORN HLDGS CORP | 165,000 | $1.7B | 0.05% | |
| 374 | —SPORTSMAP TECH ACQUISITIN CO | 163,425 | $1.6B | 0.05% | |
| 375 | —DILA CAPITAL ACQUISITION COR | 163,785 | $1.6B | 0.04% | |
| 376 | —KKR ACQUISITION HOLDING I CO | 164,608 | $1.6B | 0.04% | |
| 377 | —PINE TECHNOLOGY ACQUISITN CO | 160,203 | $1.6B | 0.04% | |
| 378 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.6B | 0.04% | |
| 379 | —PRIVETERRA ACQUISITION CORP | 157,000 | $1.5B | 0.04% | |
| 380 | —RECHARGE ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 381 | TLGYFTLGY ACQUISITION CORPORATION | 150,000 | $1.5B | 0.04% | |
| 382 | —ST ENERGY TRANSITION I LTD | 150,600 | $1.5B | 0.04% | |
| 383 | —VISION SENSING ACQUISITION C | 150,000 | $1.5B | 0.04% | |
| 384 | —AVALON ACQUISITION INC | 150,000 | $1.5B | 0.04% | |
| 385 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 150,000 | $1.5B | 0.04% | |
| 386 | —AEQUI ACQUISITION CORP | 150,585 | $1.5B | 0.04% | |
| 387 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 0.04% | |
| 388 | —REDWOODS ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 389 | —VECTOR ACQUISITION CORP II | 150,008 | $1.5B | 0.04% | |
| 390 | —ROCKET INTERNET GRWT OPRT CO SHS | 150,000 | $1.5B | 0.04% | |
| 391 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.5B | 0.04% | |
| 392 | —KADEM SUSTAINABLE IMPACT COR | 150,000 | $1.5B | 0.04% | |
| 393 | —SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | 150,000 | $1.5B | 0.04% | |
| 394 | —LAKESHORE ACQUISITION I CORP | 146,188 | $1.5B | 0.04% | |
| 395 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 145,550 | $1.5B | 0.04% | |
| 396 | —ENPHYS ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 397 | —KISMET ACQUISITION TWO CORP | 145,730 | $1.4B | 0.04% | |
| 398 | —LANNETT CO INC | 13,500,000 | $1.4B | 0.04% | |
| 399 | —PERIDOT ACQUISITION CORP II SHS | 143,426 | $1.4B | 0.04% | |
| 400 | —APEIRON CAPITAL INVEST CORP CL A | 141,828 | $1.4B | 0.04% |