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 |
|---|---|---|---|---|---|
| 301 | —GREEN PLAINS INC | 100,000 | $6.0M | 0.00% | |
| 302 | —CANNA GLOBAL ACQUISITION COR | 258,578 | $6.0M | 0.00% | |
| 303 | —BRILLIANT ACQUISITION CORP | 77,803 | $6.0M | 0.00% | |
| 304 | —LIVE OAK CRESTVIEW CLIMATE A | 168,674 | $6.0M | 0.00% | |
| 305 | APACTASTEMAKER ACQUISITION CORP | 232,859 | $6.0M | 0.00% | |
| 306 | GLLIWGOLDEN STAR ACQUISITION CORP | 324,725 | $6.0M | 0.00% | |
| 307 | —FIRST LT ACQUISITION GROUP I | 264,922 | $6.0M | 0.00% | |
| 308 | OAKUWOMNILIT ACQUISITION CORP | 110,000 | $6.0M | 0.00% | |
| 309 | —BYNORDIC ACQUISITION CORP | 250,000 | $6.0M | 0.00% | |
| 310 | —INTEGRAL ACQUISITION CORP 1 CLASS A | 175,000 | $5.0M | 0.00% | |
| 311 | MSSAFMOBIV ACQUISITION CORP | 235,290 | $5.0M | 0.00% | |
| 312 | —ARISZ ACQUISITION CORP | 225,000 | $5.0M | 0.00% | |
| 313 | —ALSP ORCHID ACQUISITION CORP | 182,499 | $5.0M | 0.00% | |
| 314 | —CETUS CAP ACQUISITION CORP | 162,300 | $5.0M | 0.00% | |
| 315 | —PEPPERLIME HEALTH ACQUSTN CO | 82,330 | $5.0M | 0.00% | |
| 316 | —BLEUACACIA LTD | 149,988 | $5.0M | 0.00% | |
| 317 | AENTWALLIANCE ENTERTAINMENT HOLDI | 285,989 | $5.0M | 0.00% | |
| 318 | —IBERTY LATIN AMERICA LTD | 323,257 | $5.0M | 0.00% | |
| 319 | EMCGFENPHYS ACQUISITION CORP | 190,000 | $5.0M | 0.00% | |
| 320 | —DIRECT SELLING ACQUISITIN CO | 239,900 | $5.0M | 0.00% | |
| 321 | —DISTOKEN ACQUISITION CORP | 125,000 | $4.0M | 0.00% | |
| 322 | —KNIGHTSWAN ACQUISITION CORP | 95,000 | $4.0M | 0.00% | |
| 323 | —ELECTRIQ PWR HLDGS INC | 25,000 | $4.0M | 0.00% | |
| 324 | —BLE VIEW GLOBAL INC | 99,766 | $4.0M | 0.00% | |
| 325 | —ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $4.0M | 0.00% | |
| 326 | —SPRING VALLEY ACQUISTN CORP | 350,000 | $4.0M | 0.00% | |
| 327 | —SDCL EDGE ACQUISITION CORP | 245,201 | $4.0M | 0.00% | |
| 328 | —GARDINER HEALTHCARE ACQTS CO | 150,000 | $4.0M | 0.00% | |
| 329 | —ALSET CAPITAL ACQUISITION CO | 123,749 | $4.0M | 0.00% | |
| 330 | —WINVEST ACQUISITION CORP | 253,100 | $4.0M | 0.00% | |
| 331 | —SEAPORT GLOBAL ACQUISITION I CLASS A | 511,249 | $3.0M | 0.00% | |
| 332 | —KEEN VISION ACQUISITION CORP | 1,115,000 | $3.0M | 0.00% | |
| 333 | HUBCHUDSON ACQUISITION I CORP | 312,127 | $3.0M | 0.00% | |
| 334 | —PAPAYA GRWT OPPORT | 98,700 | $3.0M | 0.00% | |
| 335 | PERFPLUM ACQUISITION CORP I | 48,684 | $3.0M | 0.00% | |
| 336 | WINVWZAPP ELEC VEHS GROUP LTD | 335,215 | $3.0M | 0.00% | |
| 337 | ICUCWSIZZLE ACQUISITION CORP | 190,080 | $3.0M | 0.00% | |
| 338 | —TECHNOLOGY & TELE | 25,228 | $3.0M | 0.00% | |
| 339 | SLXNNABORS ENERGY TRANSITION COR | 100,028 | $3.0M | 0.00% | |
| 340 | —NORTHVIEW ACQUISITION CORP | 101,157 | $3.0M | 0.00% | |
| 341 | —LIBERTY RES ACQUISITION CORP | 714,858 | $3.0M | 0.00% | |
| 342 | —NEWCOURT ACQUISITION CORP | 141,707 | $3.0M | 0.00% | |
| 343 | HCMAHEALTHCARE AI ACQUISITION CO | 101,458 | $2.0M | 0.00% | |
| 344 | —BLUESCAPE OPPORTUNITIES ACQU | 33,332 | $2.0M | 0.00% | |
| 345 | MLECMOUNTAIN CREST ACQSITN CORP | 55,237 | $2.0M | 0.00% | |
| 346 | SFRTWAPPRECIATE HOLDINGS INC | 66,665 | $1.0M | 0.00% | |
| 347 | MRTMETAL SKY STAR ACQUISITION C | 35,712 | $1.0M | 0.00% | |
| 348 | ALSAFALPHA STAR ACQUISITION CORP | 100,000 | $1.0M | 0.00% | |
| 349 | —SPRING VALLEY ACQUISTN CORP | 12,985 | $1.0M | 0.00% | |
| 350 | PANW 0.375 06/01/25PEARL HOLDINGS ACQUISITN COR | 317,781,000 | $749K | 0.00% | |
| 351 | ON 0 05/01/27OSIRIS ACQUISITION CORP | 108,000,000 | $194K | 0.00% | |
| 352 | SPYSPDR S&P 500 ETF TR | 325,000 | $138K | 0.00% | |
| 353 | DISH 0 12/15/25DISTOKEN ACQUISITION CORP | 190,000,000 | $127K | 0.00% | |
| 354 | CNX 2.25 05/01/26COEPTIS THERAPEUTICS HLDGS I | 65,000,000 | $117K | 0.00% | |
| 355 | MIDD 1 09/01/25MONTEREY CAP ACQUISITION COR | 102,500,000 | $114K | 0.00% | |
| 356 | SPLK 1.125 09/15/25SPLUNK INC | 75,000,000 | $80K | 0.00% | |
| 357 | Z 0.75 09/01/24DOC ACQUISITION CORP | 50,000,000 | $58K | 0.00% | |
| 358 | PENG 2.25 02/15/26SPRING VALLEY ACQUISTN CORP | 43,500,000 | $57K | 0.00% | |
| 359 | ZD 1.75 11/01/26ZIFF DAVIS INC | 57,500,000 | $53K | 0.00% | |
| 360 | PEB 1.75 12/15/26PEPPERLIME HEALTH ACQUSTN CO | 60,000,000 | $49K | 0.00% | |
| 361 | IART 0.5 08/15/25INTEGRATED RAIL AND RES ACQ | 52,500,000 | $47K | 0.00% | |
| 362 | DBX 0 03/01/26DUET ACQUISITION CORP | 50,000,000 | $47K | 0.00% | |
| 363 | LCII 1.125 05/15/26LEO HLDGS CORP II COM | 40,000,000 | $37K | 0.00% | |
| 364 | MIGAMICROSTRATEGY INC | 104,500 | $34K | 0.00% | |
| 365 | REAL 3 06/15/25TMT ACQUISITION CORP | 43,995,000 | $31K | 0.00% | |
| 366 | WK 1.125 08/15/26WORKIVA INC | 21,519,000 | $29K | 0.00% | |
| 367 | LILAK 2 07/15/24PLUNK INC | 30,011,000 | $28K | 0.00% | |
| 368 | BL 0.125 08/01/24BLEUACACIA LTD | 28,909,000 | $28K | 0.00% | |
| 369 | WOLF 1.75 05/01/26ZILLOW GROUP INC | 25,250,000 | $27K | 0.00% | |
| 370 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 22,500,000 | $20K | 0.00% | |
| 371 | BYND 0 03/15/27BIOMARIN PHARMACEUTICAL INC | 75,000,000 | $19K | 0.00% | |
| 372 | SAVE 1 05/15/26STONEBRIDGE ACQUISITION CORP | 20,692,000 | $17K | 0.00% | |
| 373 | XMTR 1 02/01/27BACUS LIFE INC | 24,000,000 | $17K | 0.00% | |
| 374 | HCI 4.75 06/01/42HCM ACQUISITION CO CLASS A ORD | 17,750,000 | $16K | 0.00% | |
| 375 | DDD 0 11/15/263D SYS CORP DEL | 22,500,000 | $16K | 0.00% | |
| 376 | COIN 0.5 06/01/26COMPASS DIGITAL ACQUISITN CO | 22,500,000 | $16K | 0.00% | |
| 377 | REAL 1 03/01/28TMT ACQUISITION CORP | 35,500,000 | $15K | 0.00% | |
| 378 | GOSS 5 06/01/27EP ACQUISITION CORP | 32,500,000 | $12K | 0.00% | |
| 379 | GEO 6.5 02/23/26GLOBAL BLOCKCHAIN ACQUI CORP | 10,400,000 | $12K | 0.00% | |
| 380 | GRPN 1.125 03/15/26HAYMAKER ACQUISITION CORP IV | 21,000,000 | $12K | 0.00% | |
| 381 | PLUG 3.75 06/01/25PLUTONIAN ACQUISITION CORP | 7,500,000 | $11K | 0.00% | |
| 382 | BTMBITCOIN DEPOT INC | 4,275,166 | $11K | 0.00% | |
| 383 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 16,325,000 | $10K | 0.00% | |
| 384 | FQIDIGITAL RLTY TR INC | 87,500 | $10K | 0.00% | |
| 385 | BYNDBEYOND MEAT INC | 1,818 | $10K | 0.00% | Put |
| 386 | MSSAFMIDDLEBY CORP | 840,267 | $9K | 0.00% | |
| 387 | —HENNESSY CAPITAL INVST CORP | 682,104 | $7K | 0.00% | |
| 388 | DBX 0 03/01/28DUNE ACQUISITION CORP | 7,500,000 | $7K | 0.00% | |
| 389 | CCIXEXTERA ENERGY INC | 719,162 | $7K | 0.00% | |
| 390 | RWT 7.75 06/15/27ESTROCK CO | 6,870,000 | $6K | 0.00% | |
| 391 | —BLACK MOUNTAIN ACQ CORP | 635,000 | $6K | 0.00% | |
| 392 | SVIIFSUNCAR TECHNOLOGY GROUP INC | 615,000 | $6K | 0.00% | |
| 393 | SPYIFF DAVIS INC | 35,000 | $6K | 0.00% | Put |
| 394 | —ROTH CH ACQUISITION V CO | 600,000 | $6K | 0.00% | |
| 395 | WINVINVESTCORP INDIA ACQUISTN CO | 475,000 | $5K | 0.00% | |
| 396 | —SCREAMING EAGLE ACQUISITN CO | 114,040 | $5K | 0.00% | |
| 397 | —PEGASUS DIGITAL MOBILITY ACQ | 475,000 | $5K | 0.00% | |
| 398 | ORA 2.5 07/15/27PALO ALTO NETWORKS INC | 6,000,000 | $5K | 0.00% | |
| 399 | —ALPHATIME ACQUISITION CORP | 517,259 | $5K | 0.00% | |
| 400 | —REVELSTONE CAPITAL ACQSTN CO | 500,000 | $5K | 0.00% |