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 |
|---|---|---|---|---|---|
| 101 | CNGLCANNA GLOBAL ACQUISITION COR | 290,000 | $3.1B | 0.11% | |
| 102 | —ARATHON DIGITAL HOLDINGS IN | 297,300 | $3.1B | 0.11% | |
| 103 | —ARES ACQUISITION CORPORATION | 285,896 | $3.1B | 0.11% | |
| 104 | HYACHCI GROUP INC | 300,000 | $3.1B | 0.11% | |
| 105 | NOVAQSUNNOVA ENERGY INTL INC. | 285,418 | $3.0B | 0.11% | |
| 106 | —ALSP ORCHID ACQUISITION CORP | 272,000 | $3.0B | 0.11% | |
| 107 | MSTRMONTEREY BIO ACQUISITION COR | 1,048 | $2.9B | 0.10% | Put |
| 108 | —DMY SQUARED TECHNOLOGY GROUP | 275,000 | $2.9B | 0.10% | |
| 109 | —TKB CRITICAL TECHNOLOGIES 1 | 266,508 | $2.9B | 0.10% | |
| 110 | —AURORA TECHNOLOGY ACQUISITIO | 261,905 | $2.8B | 0.10% | |
| 111 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2.8B | 0.10% | |
| 112 | —MOUNTAIN & CO I ACQUISITN CO | 261,587 | $2.8B | 0.10% | |
| 113 | —VIVEON HEALTH ACQUISITION CO | 250,000 | $2.8B | 0.10% | |
| 114 | PCAPAP ACQUISITION CORP | 250,700 | $2.8B | 0.10% | |
| 115 | —TECHNOLOGY & TELE | 32,500 | $2.7B | 0.10% | Put |
| 116 | —NUBIA BRAND INTERNATIONAL CO | 250,000 | $2.7B | 0.10% | |
| 117 | —A SPAC I ACQUISITION CORP | 250,000 | $2.7B | 0.10% | |
| 118 | —VECTOR ACQUISITION CORP II | 250,000 | $2.7B | 0.10% | |
| 119 | —INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.7B | 0.09% | |
| 120 | —CLEAN EARTH ACQUISITIONS COR | 250,000 | $2.6B | 0.09% | |
| 121 | —ALPHAVEST ACQUISITION CORP | 250,000 | $2.6B | 0.09% | |
| 122 | HCMAHEALTHWELL ACQUISITION CORP | 240,320 | $2.6B | 0.09% | |
| 123 | CPTKWCXAPP INC | 250,000 | $2.6B | 0.09% | |
| 124 | —ARROWROOT ACQUISITION CORP | 250,000 | $2.6B | 0.09% | |
| 125 | —FINTECH ECOSYSTEM DEVE | 240,000 | $2.6B | 0.09% | |
| 126 | ENGNEDWOOD TRUST INC | 238,001 | $2.6B | 0.09% | |
| 127 | —GORILLA TECHNOLOGY GROUP INC | 247,900 | $2.6B | 0.09% | |
| 128 | —SEAPORT GLOBAL ACQUISITION I | 242,500 | $2.6B | 0.09% | |
| 129 | —EXCELFIN ACQUISITION CORP | 233,395 | $2.6B | 0.09% | |
| 130 | —NEWBURY STREET ACQUISITN COR | 250,000 | $2.5B | 0.09% | |
| 131 | —FAST ACQUISITION CORP II | 235,221 | $2.5B | 0.09% | |
| 132 | —CETUS CAP ACQUISITION CORP | 224,900 | $2.5B | 0.09% | |
| 133 | —FINTECH ECOSYSTEM DEVE | 228,701 | $2.4B | 0.09% | |
| 134 | —EDIFY ACQUISITION CORP | 225,000 | $2.4B | 0.09% | |
| 135 | AIEVFINNOVATE ACQUISITION CORP | 225,000 | $2.4B | 0.09% | |
| 136 | —AIMFINITY INVESTMENT CORP I | 220,000 | $2.3B | 0.08% | |
| 137 | AQUCAQUARON ACQUISITION CORP | 220,000 | $2.3B | 0.08% | |
| 138 | WENNBOWEN ACQUISITION CORP | 225,000 | $2.3B | 0.08% | |
| 139 | —NORTHVIEW ACQUISITION CORP | 207,944 | $2.2B | 0.08% | |
| 140 | —MERCATO PARTNERS ACQUISITION | 1,873 | $2.2B | 0.08% | Put |
| 141 | —PHOENIX BIOTECH ACQUISITION | 200,000 | $2.2B | 0.08% | |
| 142 | —CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $2.2B | 0.08% | |
| 143 | —PERCEPTION CAPITAL CORP II | 200,000 | $2.2B | 0.08% | |
| 144 | EONRHORIZON SPACE ACQUSTN I CORP | 200,000 | $2.2B | 0.08% | |
| 145 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.2B | 0.08% | |
| 146 | —ARISZ ACQUISITION CORP | 200,700 | $2.2B | 0.08% | |
| 147 | —SCHULTZE SPL PURP ACQ CORP I | 200,000 | $2.2B | 0.08% | |
| 148 | —EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.1B | 0.08% | |
| 149 | RFAIROADZEN INC | 200,000 | $2.1B | 0.08% | |
| 150 | PLMKPONO CAP THREE INC | 200,000 | $2.1B | 0.08% | |
| 151 | —COMPLETE SOLARIA INC | 200,000 | $2.1B | 0.07% | |
| 152 | —ZALATORIS ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 153 | LCCCLANDCADIA HOLDINGS IV INC | 191,084 | $2.1B | 0.07% | |
| 154 | —BUKIT JALIL GBL ACQUISITION | 200,000 | $2.1B | 0.07% | |
| 155 | LOBM3 BRIGADE ACQUISITION II CO | 200,000 | $2.1B | 0.07% | |
| 156 | —PATRIA LATIN AMRCN OPPRNTY A | 175,000 | $1.9B | 0.07% | |
| 157 | —DENALI CAPITAL ACQUISITN COR | 175,000 | $1.9B | 0.07% | |
| 158 | —FORTUNE RISE ACQUISITION COR | 175,000 | $1.9B | 0.07% | |
| 159 | —OAK WOODS ACQUISITION CORP | 167,561 | $1.9B | 0.07% | |
| 160 | PAIIRCF ACQUISITION CORP | 158,000 | $1.7B | 0.06% | |
| 161 | TLGYFTWELVE SEAS INVESTMENT CO II | 150,200 | $1.6B | 0.06% | |
| 162 | —ACRI CAPITAL ACQUISITION COR COM | 150,000 | $1.6B | 0.06% | |
| 163 | —OXUS ACQUISITION CORP SHS | 150,000 | $1.6B | 0.06% | |
| 164 | —BLUERIVER ACQUISITION CORP | 150,000 | $1.6B | 0.06% | |
| 165 | —AURA FAT PROJS ACQUISITION C | 150,000 | $1.6B | 0.06% | |
| 166 | —SIZZLE ACQUISITION CORP | 150,000 | $1.6B | 0.06% | |
| 167 | RPDRAPID7 INC | 34,920 | $1.6B | 0.06% | |
| 168 | —TENX KEANE ACQUISITION | 150,000 | $1.6B | 0.06% | |
| 169 | IGTAINCEPTION GROWTH ACQUSTN LTD | 150,000 | $1.6B | 0.06% | |
| 170 | MARAUNNOVA ENERGY INTL INC. | 187,300 | $1.6B | 0.06% | |
| 171 | —REDWOODS ACQUISITION CORP | 150,000 | $1.6B | 0.06% | |
| 172 | HSPTHORIZON SPACE ACQUSTN I CORP | 150,000 | $1.6B | 0.06% | |
| 173 | —RISALUS LIFE SCIENCES INC | 146,512 | $1.6B | 0.06% | |
| 174 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.6B | 0.06% | |
| 175 | FORLFRONTIER INVESTMENT CORP | 147,000 | $1.5B | 0.05% | |
| 176 | AOGOAROGO CAPITAL ACQUISITION CO | 137,000 | $1.5B | 0.05% | |
| 177 | —INSIGHT ACQUISITION CORP | 125,000 | $1.4B | 0.05% | |
| 178 | —NOBLE ROCK ACQUISITION CORP | 122,345 | $1.4B | 0.05% | |
| 179 | —INFINT ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 180 | —BURTECH ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 181 | APACTARGET GLOBAL ACQUISI I CORP CLASS A ORD | 114,678 | $1.3B | 0.05% | |
| 182 | —SHOULDERUP TECHNOLOGY ACQUIS | 117,388 | $1.2B | 0.04% | |
| 183 | —RIGEL RESOURCE ACQ CORP | 110,200 | $1.2B | 0.04% | |
| 184 | —CORNER GROWTH ACQUISITION CO | 108,100 | $1.2B | 0.04% | |
| 185 | —CLOVER LEAF CAPITAL CORP | 100,000 | $1.1B | 0.04% | |
| 186 | —LIBERTY RES ACQUISITION CORP | 101,311 | $1.1B | 0.04% | |
| 187 | WINVZALATORIS ACQUISITION CORP | 100,000 | $1.1B | 0.04% | |
| 188 | —GCM GROSVENOR INC | 100,000 | $1.1B | 0.04% | |
| 189 | INTEINTEGRATED WELLNESS ACQ CORP | 100,000 | $1.1B | 0.04% | |
| 190 | XRPNARMADA ACQUISITION CORP I | 100,000 | $1.1B | 0.04% | |
| 191 | —KEYARCH ACQUISITION CORP | 100,000 | $1.1B | 0.04% | |
| 192 | —TLGY ACQUISITION CORPORATION | 100,000 | $1.1B | 0.04% | |
| 193 | BKCHGLOBAL STAR ACQUISITION INC | 100,000 | $1.1B | 0.04% | |
| 194 | OAKUOCEANTECH ACQUISITIONS I COR | 100,000 | $1.0B | 0.04% | |
| 195 | CCIXCHURCHILL CAPITAL CORP VI | 100,000 | $1.0B | 0.04% | |
| 196 | —ORBION EUROPEAN ACQUSTN COR | 100,000 | $1.0B | 0.04% | |
| 197 | —FOCUS IMPACT ACQUISITION COR | 95,651 | $1.0B | 0.04% | |
| 198 | —TRISTAR ACQUISITION I CORP | 92,550 | $999.0M | 0.04% | |
| 199 | —ONYX ACQUISITION CO I | 85,000 | $937.0M | 0.03% | |
| 200 | —PYROPHYTE ACQUISITION CORP | 83,251 | $902.0M | 0.03% |