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 |
|---|---|---|---|---|---|
| 201 | LOBM3 BRIGADE ACQUISITION II CO | 298,898 | $23.0M | 0.00% | |
| 202 | IGTARINDUSTRIAL TECH ACQSTNS II I | 125,000 | $23.0M | 0.00% | |
| 203 | —SILVERBOX CORP III | 423,076 | $23.0M | 0.00% | |
| 204 | —HURCHILL CAPITAL CORP VII COM | 573,563 | $23.0M | 0.00% | |
| 205 | —DRILLING TOOLS INTL CORP | 465,337 | $22.0M | 0.00% | |
| 206 | TLGYFTWIN RIDGE CAPITAL ACQUIS CO | 494,075 | $21.0M | 0.00% | |
| 207 | —AETHERIUM ACQUISITION CORP | 792,315 | $21.0M | 0.00% | |
| 208 | SPWRWCOMPOSECURE INC | 127,354 | $21.0M | 0.00% | |
| 209 | —ARTEMIS STRATEGIC INVT CORP | 672,111 | $21.0M | 0.00% | |
| 210 | IGTAWINDUSTRIAL TECH ACQSTNS II I | 200,000 | $20.0M | 0.00% | |
| 211 | —ACHARI VENTURES HLDGS CORP I | 333,477 | $20.0M | 0.00% | |
| 212 | BYNOWBYTE ACQUISITION CORP | 200,000 | $20.0M | 0.00% | |
| 213 | SPYENVISTA HOLDINGS CORPORATION | 125,000 | $20.0M | 0.00% | |
| 214 | —VALUENCE MERGER CORP I | 60,000 | $19.0M | 0.00% | |
| 215 | —TLGY ACQUISITION CORPORATION | 600,000 | $19.0M | 0.00% | |
| 216 | —ANZU SPECIAL ACQUISITIN CORP | 208,578 | $19.0M | 0.00% | |
| 217 | WINVRZEROFOX HLDGS INC | 357,815 | $19.0M | 0.00% | |
| 218 | —ORKIVA INC | 200,641 | $19.0M | 0.00% | |
| 219 | —INFINT ACQUISITION CORP | 297,802 | $19.0M | 0.00% | |
| 220 | —GLOBAL TECHNOLGY ACQSTN CORP | 650,000 | $19.0M | 0.00% | |
| 221 | —DATA KNIGHTS ACQUISITION COR CLASS A | 430,250 | $19.0M | 0.00% | |
| 222 | —THUNDER BRIDGE CAP PRTNRS II | 404,138 | $18.0M | 0.00% | |
| 223 | PLMKALPHA PARTNERS TECH MERGR CO | 300,000 | $18.0M | 0.00% | |
| 224 | —POWERUP ACQUISITION CORP | 392,582 | $18.0M | 0.00% | |
| 225 | —AMBIPAR EMERGENCY RESPONSE | 37,447 | $18.0M | 0.00% | |
| 226 | —NABORS ENERGY TRANSITION COR | 115,985 | $17.0M | 0.00% | |
| 227 | FTIIWGARDINER HEALTHCARE ACQTS CO | 253,297 | $17.0M | 0.00% | |
| 228 | CURRINNOVATIVE INTL ACQUSITIN CO | 396,609 | $17.0M | 0.00% | |
| 229 | JWSMFJUNIPER II CORP | 422,371 | $17.0M | 0.00% | |
| 230 | AERT9 ACQUISITION GROUP INC | 405,644 | $17.0M | 0.00% | |
| 231 | —FUTURE HEALTH ESG CORP | 134,346 | $16.0M | 0.00% | |
| 232 | —PEGASUS DIGITAL MOBILITY ACQ | 272,514 | $16.0M | 0.00% | |
| 233 | —THE REALREAL INC | 300,098 | $16.0M | 0.00% | |
| 234 | —LF CAPITAL ACQUISITION CORP | 512,322 | $15.0M | 0.00% | |
| 235 | IMAQWINVESTCORP EUROPE ACQUISITIO | 750,000 | $15.0M | 0.00% | |
| 236 | —KEYARCH ACQUISITION CORP | 249,447 | $15.0M | 0.00% | |
| 237 | —BLACK MOUNTAIN ACQ CORP | 246,432 | $15.0M | 0.00% | |
| 238 | CCIXCLEAN EARTH ACQUISITIONS COR | 50,000 | $15.0M | 0.00% | |
| 239 | —NOCTURNE ACQUISITION CORP | 563,994 | $15.0M | 0.00% | |
| 240 | —SK GROWTH OPPORT | 282,131 | $14.0M | 0.00% | |
| 241 | —WELSBACH TECH METALS ACQU CO | 253,299 | $14.0M | 0.00% | |
| 242 | —NUBIA BRAND INTERNATIONAL CO | 375,000 | $14.0M | 0.00% | |
| 243 | —WORLDWIDE WEBB ACQUISITION C | 526,417 | $14.0M | 0.00% | |
| 244 | RFAIROSE HILL ACQUISITION CORP | 530,138 | $14.0M | 0.00% | |
| 245 | —POWER & DIGITAL INFRASTRUCTU | 200,000 | $14.0M | 0.00% | |
| 246 | —BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $14.0M | 0.00% | |
| 247 | —CF ACQUISITION CORP VII CLASS A | 250,000 | $14.0M | 0.00% | |
| 248 | HSPTHUB CYBER SECURITY LTD | 325,000 | $13.0M | 0.00% | |
| 249 | —SLAM CORP | 200,000 | $13.0M | 0.00% | |
| 250 | —GLOBAL STAR ACQUISITION INC | 425,000 | $13.0M | 0.00% | |
| 251 | ABLVABLE VIEW GLOBAL INC | 500,000 | $13.0M | 0.00% | |
| 252 | —APOLLOMICS INC | 313,219 | $13.0M | 0.00% | |
| 253 | PCAPAP ACQUISITION CORP | 250,000 | $13.0M | 0.00% | |
| 254 | RDZNSAB BIOTHERAPEUTICS INC | 367,399 | $13.0M | 0.00% | |
| 255 | —AIMFINITY INVESTMENT CORP I | 264,387 | $13.0M | 0.00% | |
| 256 | —QOMOLANGMA ACQUISITION CORP | 184,188 | $13.0M | 0.00% | |
| 257 | CXAIWDATA KNIGHTS ACQUISITION COR | 124,300 | $12.0M | 0.00% | |
| 258 | —FINTECH ECOSYSTEM DEVE | 262,499 | $12.0M | 0.00% | |
| 259 | —BLOCKCHAIN COINVSTRS ACQ CRP | 244,854 | $12.0M | 0.00% | |
| 260 | —TORTOISEECOFIN ACQUISITION C | 169,546 | $12.0M | 0.00% | |
| 261 | HVIIHNR ACQUISITION CORP | 99,946 | $12.0M | 0.00% | |
| 262 | —EVEREST CONSOLIDATOR ACQ COR | 300,000 | $12.0M | 0.00% | |
| 263 | PLMKPONO CAP THREE INC | 188,969 | $11.0M | 0.00% | |
| 264 | —EG ACQUISITION CORP | 350,000 | $11.0M | 0.00% | |
| 265 | —CONSILIUM ACQUISITN CORP I L | 308,749 | $11.0M | 0.00% | |
| 266 | FORLWFTAC EMERALD ACQUISITION COR | 147,000 | $11.0M | 0.00% | |
| 267 | —CC NEUBERGER PRINCIPAL HOLDN SHS | 57,045 | $11.0M | 0.00% | |
| 268 | ELIWQEMBRACE CHANGE ACQUISITN COR | 400,001 | $11.0M | 0.00% | |
| 269 | —MOUNTAIN & CO I ACQUISITN CO | 395,600 | $11.0M | 0.00% | |
| 270 | —GLOBAL BLOCKCHAIN ACQUI CORP | 326,400 | $10.0M | 0.00% | |
| 271 | —BROAD CAPITAL ACQUISITION CO | 49,694 | $10.0M | 0.00% | |
| 272 | —ALPHATIME ACQUISITION CORP | 170,000 | $10.0M | 0.00% | |
| 273 | IPODEF HUTTON ACQUISITION CORP I | 148,341 | $10.0M | 0.00% | |
| 274 | —STONEBRIDGE ACQUISITION CORP | 347,415 | $10.0M | 0.00% | |
| 275 | OLITWORMAT TECHNOLOGIES INC | 219,999 | $10.0M | 0.00% | |
| 276 | —BLUE OCEAN ACQUISITION CORP | 214,949 | $9.0M | 0.00% | |
| 277 | —BOWEN ACQUISITION CORP | 1,050,000 | $9.0M | 0.00% | |
| 278 | CNGLWCAPITALWORKS EMNG MKTS ACQST | 500,000 | $9.0M | 0.00% | |
| 279 | —SATIXFY COMMUNICATIONS LTD | 174,779 | $9.0M | 0.00% | |
| 280 | —REDWOODS ACQUISITION CORP | 400,000 | $9.0M | 0.00% | |
| 281 | HAIAFHEALTHWELL ACQUISITION CORP | 200,000 | $9.0M | 0.00% | |
| 282 | CCIXCHURCHILL CAPITAL CORP V COM | 51,248 | $9.0M | 0.00% | |
| 283 | —AURA FAT PROJS ACQUISITION C | 306,680 | $9.0M | 0.00% | |
| 284 | —VINTAGE WINE ESTATES INC | 100,051 | $8.0M | 0.00% | |
| 285 | —OXUS ACQUISITION CORP | 225,245 | $8.0M | 0.00% | |
| 286 | AWINWAERWINS TECHNOLOGIES INC | 301,122 | $8.0M | 0.00% | |
| 287 | —A SPAC I ACQUISITION CORP | 365,337 | $8.0M | 0.00% | |
| 288 | —ONYX ACQUISITION CO I SHS | 294,699 | $8.0M | 0.00% | |
| 289 | CSTAFCONSTELLATION ACQUISITN CORP SHS | 255,425 | $7.0M | 0.00% | |
| 290 | —AURORA TECHNOLOGY ACQUISITIO | 424,401 | $7.0M | 0.00% | |
| 291 | PRSTWQOMOLANGMA ACQUISITION CORP | 150,000 | $7.0M | 0.00% | |
| 292 | —GENERATION ASIA I ACQUISITIO | 114,148 | $7.0M | 0.00% | |
| 293 | —CHURCHILL CAPITAL CORP V | 312,244 | $7.0M | 0.00% | |
| 294 | —CARTESIAN GROWTH CORP II | 246,027 | $7.0M | 0.00% | |
| 295 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $7.0M | 0.00% | |
| 296 | —DISTOKEN ACQUISITION CORP | 143,546 | $7.0M | 0.00% | |
| 297 | CDTTWCONSILIUM ACQUISITN CORP I L | 163,900 | $7.0M | 0.00% | |
| 298 | —KERNEL GROUP HOLDINGS INC | 120,000 | $7.0M | 0.00% | |
| 299 | BURUWOCEANTECH ACQUISITIONS I COR | 262,489 | $6.0M | 0.00% | |
| 300 | —RIGEL RESOURCE ACQ CORP | 99,852 | $6.0M | 0.00% |