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 |
|---|---|---|---|---|---|
| 401 | —ION ACQUISITION CORP 3 LTD SHS | 136,000 | $1.3B | 0.04% | |
| 402 | —EMBRACE CHANGE ACQUISITN COR | 125,000 | $1.3B | 0.03% | |
| 403 | —PACIFICO ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 404 | —BYTE ACQUISITION CORP | 126,642 | $1.3B | 0.03% | |
| 405 | —BURTECH ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 406 | —NUBIA BRAND INTERNATIONAL CO | 116,213 | $1.2B | 0.03% | |
| 407 | —FIRST RESERVE SUSTAINABLE GW CLASS A | 115,629 | $1.1B | 0.03% | |
| 408 | LCCCLAKESHORE ACQUISITION II COR | 107,451 | $1.1B | 0.03% | |
| 409 | —MSD ACQUISITION CORP | 108,000 | $1.1B | 0.03% | |
| 410 | —GORES TECHNOLOGY PARTNERS IN CLASS A | 107,867 | $1.1B | 0.03% | |
| 411 | —BIOTECH ACQUISITION COMPANY | 106,888 | $1.1B | 0.03% | |
| 412 | —GOLDENBRIDGE ACQUISITION LTD | 100,000 | $1.0B | 0.03% | |
| 413 | —ARGUS CAPITAL CORP | 100,000 | $1.0B | 0.03% | |
| 414 | —FTAC ZEUS ACQUISITION COR | 100,022 | $1.0B | 0.03% | |
| 415 | —CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.0B | 0.03% | |
| 416 | —PHOENIX BIOTECH ACQUISITION | 99,328 | $1.0B | 0.03% | |
| 417 | —ALTIMAR ACQUISITION CORP III SHS | 100,000 | $992.0M | 0.03% | |
| 418 | PUCKGOAL ACQUISITIONS CORP | 100,645 | $991.0M | 0.03% | |
| 419 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $987.0M | 0.03% | |
| 420 | —USHG ACQUISITION CORP | 100,000 | $985.0M | 0.03% | |
| 421 | —FIFTH WALL ACQUISITN CORP II CLASS A ORD | 100,100 | $985.0M | 0.03% | |
| 422 | —NORTHERN STAR INVEST CORP IV | 100,100 | $983.0M | 0.03% | |
| 423 | —FOREST ROAD ACQUISITION COR | 100,000 | $983.0M | 0.03% | |
| 424 | —KHOSLA VENTURES ACQUT CO III | 100,000 | $978.0M | 0.03% | |
| 425 | —HUDSON EXECUTIVE INVES III | 99,210 | $977.0M | 0.03% | |
| 426 | —SOCIAL CAP SUVRETTA HLDS CP | 97,805 | $960.0M | 0.03% | |
| 427 | —NOVA VISION ACQUISITION CORP | 92,000 | $940.0M | 0.03% | |
| 428 | —AXONPRIME INFRSTCTR AQSTN CO | 93,438 | $906.0M | 0.02% | |
| 429 | —COLISEUM ACQUISITION CORP CLASS A ORD | 91,000 | $894.0M | 0.02% | |
| 430 | —ATLAS CREST INVESTMENT CORP | 90,305 | $890.0M | 0.02% | |
| 431 | —JAWS HURRICANE ACQUISITN COR | 89,000 | $868.0M | 0.02% | |
| 432 | —OMNILIT ACQUISITION CORP CLASS A | 80,035 | $805.0M | 0.02% | |
| 433 | —ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $743.0M | 0.02% | |
| 434 | —BRILLIANT ACQUISITION CORP | 70,194 | $742.0M | 0.02% | |
| 435 | —WORLD QUANTUM GROWTH ACQUISI | 73,666 | $740.0M | 0.02% | |
| 436 | —FLAME ACQUISITION CORP | 75,000 | $737.0M | 0.02% | |
| 437 | —THUNDER BRDG CAP PRTNRS IV I | 75,000 | $730.0M | 0.02% | |
| 438 | —ICONIC SPORTS ACQUISITION CO | 70,667 | $717.0M | 0.02% | |
| 439 | BNIXBANNIX ACQUISITION CORP | 71,093 | $709.0M | 0.02% | |
| 440 | —LIBERTY MEDIA ACQUISITION CO | 70,000 | $696.0M | 0.02% | |
| 441 | —UTA ACQUISITION CORPORATION | 58,544 | $587.0M | 0.02% | |
| 442 | —JAWS JUGGERNAUT ACQUISITN CO | 58,201 | $574.0M | 0.02% | |
| 443 | —DECARBONIZATION PLUS ACQUISI | 1,021,487 | $562.0M | 0.02% | |
| 444 | —SUSTAINABLE DEVELP ACQU I CO | 53,691 | $528.0M | 0.01% | |
| 445 | MSTRMICROSTRATEGY INC | 1,781 | $511.0M | 0.01% | Put |
| 446 | —CONSILIUM ACQUISITN CORP I L | 50,000 | $504.0M | 0.01% | |
| 447 | —GORES HOLDINGS VII INC | 50,308 | $496.0M | 0.01% | |
| 448 | —FORTISTAR SUSTAINABLE SOL CO | 50,000 | $495.0M | 0.01% | |
| 449 | —EVO ACQUISITION CORP | 49,878 | $492.0M | 0.01% | |
| 450 | —INTERPRIVATE III FINANCIAL P | 42,071 | $412.0M | 0.01% | |
| 451 | —VENUS ACQUISITION CORPORATIO | 36,811 | $381.0M | 0.01% | |
| 452 | IXAQFIX ACQUISITION CORP | 36,419 | $362.0M | 0.01% | |
| 453 | —PROVIDENT ACQUISITION CORP | 35,355 | $353.0M | 0.01% | |
| 454 | —TPB ACQUISITION CORP I | 557,105 | $345.0M | 0.01% | |
| 455 | —CHARDAN NEXTECH ACQUISITION | 679,500 | $333.0M | 0.01% | |
| 456 | —EXECUTIVE NETWORK PARTNERING | 350,000 | $326.0M | 0.01% | |
| 457 | GSHRGESHER I ACQUISITION CORP | 32,549 | $325.0M | 0.01% | |
| 458 | CMPOWCOMPOSECURE INC | 405,394 | $324.0M | 0.01% | |
| 459 | —RIGEL RESOURCE ACQ CORP | 1,262,150 | $296.0M | 0.01% | |
| 460 | —INTL GNRL INSURANCE HLDNGS L | 446,463 | $254.0M | 0.01% | |
| 461 | —HEALTHWELL ACQUISITION CORP | 1,238,055 | $250.0M | 0.01% | |
| 462 | —VAHANNA TECH EDGE ACQSTN I C | 24,500 | $246.0M | 0.01% | |
| 463 | GSRMWGSR II METEORA ACQUISITN COR | 1,400,000 | $231.0M | 0.01% | |
| 464 | —DP CAP ACQUISITION CORP I | 22,296 | $225.0M | 0.01% | |
| 465 | —ZIMMER ENERGY TRANSITION ACQ | 764,215 | $214.0M | 0.01% | |
| 466 | —GOOD WKS II ACQUISITION CORP | 960,649 | $211.0M | 0.01% | |
| 467 | SABSSAB BIOTHERAPEUTICS INC | 275,000 | $193.0M | 0.01% | |
| 468 | —NABORS ENERGY TRANSITION COR | 1,350,000 | $189.0M | 0.01% | |
| 469 | CNDACONCORD ACQUISITION CORP III | 1,184,176 | $189.0M | 0.01% | |
| 470 | LEGTLEGATO MERGER CORP II | 500,000 | $185.0M | 0.01% | |
| 471 | —CENAQ ENERGY CORP | 1,013,149 | $184.0M | 0.01% | |
| 472 | WESTWESTROCK COFFEE CO | 123,600 | $179.0M | 0.00% | |
| 473 | —VINTAGE WINE ESTATES INC | 395,999 | $178.0M | 0.00% | |
| 474 | —FLAME ACQUISITION CORP | 1,207,369 | $169.0M | 0.00% | |
| 475 | —ENDURANCE ACQUISITION CORP | 657,269 | $158.0M | 0.00% | |
| 476 | SPMCSOUND POINT ACQUISITION CORP | 1,020,001 | $158.0M | 0.00% | |
| 477 | —FAST ACQUISITION CORP II | 300,015 | $155.0M | 0.00% | |
| 478 | GTIJFENERGEM CORP | 15,000 | $152.0M | 0.00% | |
| 479 | —APX ACQUISITION CORP I CLASS A ORD | 15,000 | $152.0M | 0.00% | |
| 480 | —CLEAN EARTH ACQUISITIONS COR | 677,000 | $149.0M | 0.00% | |
| 481 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 973,039 | $146.0M | 0.00% | |
| 482 | —JUNIPER II CORP | 1,043,100 | $141.0M | 0.00% | |
| 483 | —TORTOISEECOFIN ACQUISITION C | 698,993 | $140.0M | 0.00% | |
| 484 | —ROTH CH ACQUISITION IV CO | 667,643 | $133.0M | 0.00% | |
| 485 | —CIIG CAPITAL PARTNERS II INC | 1,186,145 | $130.0M | 0.00% | |
| 486 | —FTAC ZEUS ACQUISITION COR | 1,277,401 | $128.0M | 0.00% | |
| 487 | —AVISTA PUB ACQUISITION CORP | 250,007 | $125.0M | 0.00% | |
| 488 | —KIMBELL TIGER ACQUISITION CO | 859,999 | $120.0M | 0.00% | |
| 489 | —VICKERS VANTAGE CORP I | 679,094 | $116.0M | 0.00% | |
| 490 | —GSR II METEORA ACQUISITN COR | 87,499 | $114.0M | 0.00% | |
| 491 | —MOTIVE CAPITAL CORP II | 1,143,227 | $114.0M | 0.00% | |
| 492 | —LUX HEALTH TECH ACQUISITION | 682,555 | $113.0M | 0.00% | |
| 493 | —DTRT HEALTH ACQUISITION CORP | 530,000 | $106.0M | 0.00% | |
| 494 | —GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $104.0M | 0.00% | |
| 495 | —AMCI ACQUISITION CORP II | 742,500 | $104.0M | 0.00% | |
| 496 | —BLACK MOUNTAIN ACQ CORP | 1,059,682 | $104.0M | 0.00% | |
| 497 | —GORILLA TECHNOLOGY GROUP INC | 276,598 | $103.0M | 0.00% | |
| 498 | —BITE ACQUISITION CORP | 10,400 | $102.0M | 0.00% | |
| 499 | —BROOGE HLDGS LTD | 373,144 | $101.0M | 0.00% | |
| 500 | —ZEROFOX HLDGS INC | 523,563 | $99.0M | 0.00% |