Shaolin Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8T
Holdings
545
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOCUS IMPACT ACQUISITION COR | 95,651 | $1.0B | 0.04% | |
| 2 | —TRISTAR ACQUISITION I CORP | 92,550 | $999.0M | 0.04% | |
| 3 | —ONYX ACQUISITION CO I | 85,000 | $937.0M | 0.03% | |
| 4 | —PYROPHYTE ACQUISITION CORP | 83,251 | $902.0M | 0.03% | |
| 5 | SCHWSEASTAR MEDICAL HOLDING CORP | 25,000 | $881.0M | 0.03% | Put |
| 6 | —AIB ACQUISITION CORPORATION | 75,000 | $868.0M | 0.03% | |
| 7 | —DISRUPTIVE ACQUISITION CORP | 2,014 | $851.0M | 0.03% | Put |
| 8 | WRKUSDWESTROCK CO | 93,750 | $831.0M | 0.03% | |
| 9 | —PERFECT CORP | 75,000 | $810.0M | 0.03% | |
| 10 | —INFINITE ACQUISITION CORP | 75,000 | $806.0M | 0.03% | |
| 11 | —HCM ACQUISITION CO | 790,000 | $771.0M | 0.03% | |
| 12 | —ACHARI VENTURES HLDGS CORP I | 70,000 | $751.0M | 0.03% | |
| 13 | HASIPDR S&P 500 ETF TR | 34,930 | $741.0M | 0.03% | |
| 14 | SCHWSCHWAB CHARLES CORP | 12,500 | $686.0M | 0.02% | |
| 15 | —FOREST ROAD ACQUISITION COR | 799,100 | $639.0M | 0.02% | |
| 16 | —UNITED HOMES GROUP INC | 60,000 | $627.0M | 0.02% | |
| 17 | —VIVEON HEALTH ACQUISITION CO | 6,250 | $625.0M | 0.02% | Put |
| 18 | —ARES ACQUISITION CORPORATION | 915,663 | $605.0M | 0.02% | |
| 19 | —DEEP MEDICINE ACQUISITION CO | 50,000 | $563.0M | 0.02% | |
| 20 | VSEEDIGITAL HEALTH ACQUISITION C | 45,886 | $547.0M | 0.02% | |
| 21 | —WOLFSPEED INC | 50,000 | $546.0M | 0.02% | |
| 22 | —BATTERY FUTURE ACQUISITION C | 50,000 | $544.0M | 0.02% | |
| 23 | —LEARN CW INVESTMENT COR | 723,455 | $543.0M | 0.02% | |
| 24 | —PLUM ACQUISITION CORP I CLASS A ORD | 50,000 | $543.0M | 0.02% | |
| 25 | WINVINVESTCORP INDIA ACQUISTN CO | 1,400,000 | $417.0M | 0.01% | |
| 26 | BTMWWBITE ACQUISITION CORP | 1,874,274 | $356.0M | 0.01% | |
| 27 | CMPOWCONCORD ACQUISITION CORP II | 514,488 | $334.0M | 0.01% | |
| 28 | —ATHENA CONSUMER ACQ CORP | 900,000 | $324.0M | 0.01% | |
| 29 | LZMLIV CAPITAL ACQUISITN CORP I | 250,000 | $295.0M | 0.01% | |
| 30 | DTIDROPBOX INC | 75,000 | $293.0M | 0.01% | |
| 31 | PCTRCF ACQUISITION CORP | 10,000 | $263.0M | 0.01% | Put |
| 32 | THCHTH INTERNATIONAL LIMITED | 145,530 | $263.0M | 0.01% | |
| 33 | —WILLIAMS ROWLAND ACQUISITION | 25,000 | $260.0M | 0.01% | |
| 34 | —CORNER GROWTH ACQUISITION CO | 22,998 | $252.0M | 0.01% | |
| 35 | —10X CAPITAL VENTURE ACQ III | 1,374,045 | $247.0M | 0.01% | |
| 36 | —RPT REALTY 7.25 | 1,473,000 | $243.0M | 0.01% | |
| 37 | ABLLWOSSAMER BIO INC | 623,700 | $237.0M | 0.01% | |
| 38 | VGASWINVEST ACQUISITION CORP | 62,690 | $236.0M | 0.01% | |
| 39 | —CF ACQUISITION CORP IV | 19,688 | $210.0M | 0.01% | |
| 40 | —HNR ACQUISITION CORP | 1,238,055 | $210.0M | 0.01% | |
| 41 | —NEW PROVIDENCE ACQSITN CORP | 1,004,667 | $191.0M | 0.01% | |
| 42 | POLEANDRETTI ACQUISITION CORP | 600,002 | $189.0M | 0.01% | |
| 43 | NIOBWNORTHVIEW ACQUISITION CORP | 324,000 | $178.0M | 0.01% | |
| 44 | —JETAI INC | 824,854 | $168.0M | 0.01% | |
| 45 | —DENALI CAPITAL ACQUISITN COR | 450,000 | $157.0M | 0.01% | |
| 46 | —ROOGE HLDGS LTD | 844,883 | $157.0M | 0.01% | |
| 47 | GCMGWGENERATION ASIA I ACQUISITIO | 501,382 | $155.0M | 0.01% | |
| 48 | —VALUENCE MERGER CORP I | 850,000 | $145.0M | 0.01% | |
| 49 | CLDWWFLAME ACQUISITION CORP | 650,000 | $143.0M | 0.01% | |
| 50 | VGASWWINVEST ACQUISITION CORP | 652,277 | $143.0M | 0.01% | |
| 51 | —CHAVANT CAPITAL ACQUISITN CO | 554,348 | $139.0M | 0.00% | |
| 52 | EONR/WSHORIZON SPACE ACQUSTN I CORP | 700,000 | $133.0M | 0.00% | |
| 53 | —FINNOVATE ACQUISITION CORP | 261,750 | $131.0M | 0.00% | |
| 54 | AONCWAMERICAN ONCOLOGY NETWORK IN | 765,150 | $126.0M | 0.00% | |
| 55 | KCAC-UNKERNEL GROUP HOLDINGS INC | 1,093,495 | $126.0M | 0.00% | |
| 56 | SLND/WSSPRINGWATER SPL SITUATIONS C | 189,674 | $125.0M | 0.00% | |
| 57 | —BATTERY FUTURE ACQUISITION C | 1,121,797 | $123.0M | 0.00% | |
| 58 | UHGWWVISION SENSING ACQUISITION C | 199,700 | $122.0M | 0.00% | |
| 59 | —JAWS MUSTANG ACQUISITION COR | 1,375,000 | $121.0M | 0.00% | |
| 60 | SVACSWIFTMERGE ACQUISITION CORP | 803,720 | $121.0M | 0.00% | |
| 61 | AEONAEON BIOPHARMA INC | 794,332 | $119.0M | 0.00% | |
| 62 | —CACTUS ACQUISITION CORP 1 LT | 500,000 | $115.0M | 0.00% | |
| 63 | —BUKIT JALIL GBL ACQUISITION | 500,000 | $103.0M | 0.00% | |
| 64 | NVACRNUBURU INC | 600,000 | $102.0M | 0.00% | |
| 65 | —TENX KEANE ACQUISITION | 1,018,051 | $102.0M | 0.00% | |
| 66 | —MOOLEC SCIENCE SA | 10,000 | $101.0M | 0.00% | |
| 67 | RENEFCARTICA ACQUISITION CORP | 625,495 | $100.0M | 0.00% | |
| 68 | —TRISTAR ACQUISITION I CORP | 1,200,000 | $98.0M | 0.00% | |
| 69 | —ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $98.0M | 0.00% | |
| 70 | CNDACONDUIT PHARMACEUTICALS INC | 1,620,302 | $97.0M | 0.00% | |
| 71 | —ARES ACQUISITION CORP II | 398,374 | $94.0M | 0.00% | |
| 72 | —CLIMATEROCK | 677,000 | $89.0M | 0.00% | |
| 73 | HYACHCI GROUP INC | 300,000 | $87.0M | 0.00% | |
| 74 | ALUR/WSALLURION TECHNOLOGIES INC | 91,876 | $84.0M | 0.00% | |
| 75 | —PATRIA LATIN AMRCN OPPRNTY A | 474,024 | $83.0M | 0.00% | |
| 76 | LILAUNNOVA ENERGY INTL INC. | 10,000 | $82.0M | 0.00% | |
| 77 | —CORNER GROWTH ACQUISITN CORP | 1,008,838 | $81.0M | 0.00% | |
| 78 | BAERWBRIDGETOWN HOLDINGS LTD | 273,589 | $79.0M | 0.00% | |
| 79 | LNZAWLCI INDS | 125,000 | $76.0M | 0.00% | |
| 80 | —PROSOMNUS INC | 735,684 | $74.0M | 0.00% | |
| 81 | —REVELSTONE CAPITAL ACQSTN CO | 1,000,000 | $72.0M | 0.00% | |
| 82 | —SEMPER PARATUS ACQUISITION C | 419,854 | $71.0M | 0.00% | |
| 83 | —NIOCORP DEVS LTD | 1,220,702 | $70.0M | 0.00% | |
| 84 | —NOVA VISION ACQUISITION CORP | 398,219 | $70.0M | 0.00% | |
| 85 | DMYYWDRAGONFLY ENERGY HOLDINGS CO | 273,973 | $68.0M | 0.00% | |
| 86 | EVCOWEVERGREEN CORPORATION | 324,999 | $68.0M | 0.00% | |
| 87 | WELNFINTERNATIONAL MEDIA ACQUISIT | 175,906 | $66.0M | 0.00% | |
| 88 | —GROUPON INC | 165,515 | $65.0M | 0.00% | |
| 89 | —REDWOODS ACQUISITION CORP | 400,000 | $65.0M | 0.00% | |
| 90 | TNMGBLUE WORLD ACQUISITION CORP | 1,135,171 | $64.0M | 0.00% | |
| 91 | —METAL SKY STAR ACQUISITION C | 303,521 | $64.0M | 0.00% | |
| 92 | —RF ACQUISITION CORP | 450,000 | $63.0M | 0.00% | |
| 93 | FLDDWFUTURETECH II ACQUISITION CO | 900,000 | $63.0M | 0.00% | |
| 94 | SVACSWIFTMERGE ACQUISITION CORP | 500,000 | $63.0M | 0.00% | |
| 95 | —GLOBALINK INVT INC | 500,000 | $60.0M | 0.00% | |
| 96 | —EG ACQUISITION CORP COM | 350,000 | $60.0M | 0.00% | |
| 97 | —INCEPTION GROWTH ACQUSTN LTD | 250,000 | $60.0M | 0.00% | |
| 98 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $58.0M | 0.00% | |
| 99 | MCAGRNABORS ENERGY TRANSITION COR | 285,000 | $57.0M | 0.00% | |
| 100 | —CNX RES CORP | 559,174 | $57.0M | 0.00% |
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