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 |
|---|---|---|---|---|---|
| 401 | —ACCRETION ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 402 | ALSAFALPHA STAR ACQUISITION CORP | 481,310 | $5K | 0.00% | |
| 403 | —SCREAMING EAGLE ACQUISITN CO | 114,040 | $5K | 0.00% | |
| 404 | WINVINVESTCORP INDIA ACQUISTN CO | 475,000 | $5K | 0.00% | |
| 405 | CURRINFLECTION PT ACQUISITN CRP | 432,133 | $4K | 0.00% | |
| 406 | NEEH INTERNATIONAL LIMITED | 78,000 | $4K | 0.00% | |
| 407 | —BROAD CAPITAL ACQUISITION CO | 450,000 | $4K | 0.00% | |
| 408 | NVST 2.375 06/01/25ESGEN ACQUISITION CORP SHS | 3,000,000 | $4K | 0.00% | |
| 409 | —CAPITALWORKS EMNG MKTS ACQST | 399,689 | $4K | 0.00% | |
| 410 | —GEO CORRECTIONS HOLDINGS INC | 400,000 | $4K | 0.00% | |
| 411 | —ARYA SCIENCES ACQU CORP IV | 413,054 | $4K | 0.00% | |
| 412 | MBVIMAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4K | 0.00% | |
| 413 | —LIVE OAK CRESTVIEW CLIMATE A | 392,146 | $4K | 0.00% | |
| 414 | —CF ACQUISITION CORP VIII | 400,000 | $4K | 0.00% | |
| 415 | GPRE 2.25 03/15/27HAYMAKER ACQUISITION CORP IV | 3,500,000 | $4K | 0.00% | |
| 416 | —MARBLEGATE ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 417 | —PROOF ACQUISITION CORP I | 405,827 | $4K | 0.00% | |
| 418 | —NABORS ENERGY TRANSITION COR | 400,000 | $4K | 0.00% | |
| 419 | —CRIXUS BH3 ACQUISITION CO | 396,000 | $4K | 0.00% | |
| 420 | DSAQDISH NETWORK CORPORATION | 446,962 | $4K | 0.00% | |
| 421 | —GORES HOLDINGS IX INC | 425,379 | $4K | 0.00% | |
| 422 | DMYYDP CAP ACQUISITION CORP I | 400,000 | $4K | 0.00% | |
| 423 | —FOUR LEAF ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 424 | BANDBANDWIDTH INC | 4,987,000 | $4K | 0.00% | |
| 425 | ATSG 1.125 10/15/24IBERTY LATIN AMERICA LTD | 4,276,000 | $4K | 0.00% | |
| 426 | VSHVISHAY INTERTECHNOLOGY INC | 193,200 | $4K | 0.00% | |
| 427 | —OAK WOODS ACQUISITION CORP | 388,951 | $4K | 0.00% | |
| 428 | CLRCFCLOVER LEAF CAPITAL CORP | 368,822 | $4K | 0.00% | |
| 429 | —POWER & DIGITAL INFRASTRUCTU | 400,000 | $4K | 0.00% | |
| 430 | —THE REALREAL INC | 300,000 | $3K | 0.00% | |
| 431 | —LIFEZONE METALS LIMITED | 350,000 | $3K | 0.00% | |
| 432 | —EF HUTTON ACQUISITION CORP I | 325,000 | $3K | 0.00% | |
| 433 | IRRXINTEGRATED WELLNESS ACQ CORP ORD SHS | 300,000 | $3K | 0.00% | |
| 434 | —KENSINGTON CAPITAL ACQUISITI | 300,000 | $3K | 0.00% | |
| 435 | —NEAR INTELLIGENCE INC | 350,000 | $3K | 0.00% | |
| 436 | BMRN 0.599 08/01/24BIOPLUS ACQUISITION CORP | 4,000,000 | $3K | 0.00% | |
| 437 | —ARATHON DIGITAL HOLDINGS IN | 297,300 | $3K | 0.00% | |
| 438 | —FOUR LEAF ACQUISITION CORP | 290,767 | $3K | 0.00% | |
| 439 | —GLOBAL STAR ACQUISITION INC | 375,000 | $3K | 0.00% | |
| 440 | EVCOEVERGREEN CORPORATION | 300,000 | $3K | 0.00% | |
| 441 | —AETHERIUM ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 442 | —TG VENTURE ACQUISITION CORP | 299,885 | $3K | 0.00% | |
| 443 | —INTERNATIONAL MEDIA ACQUISIT | 347,998 | $3K | 0.00% | |
| 444 | HYACHCI GROUP INC | 300,000 | $3K | 0.00% | |
| 445 | ISRLFJAGUAR GLOBAL GROWTH CORP I | 300,000 | $3K | 0.00% | |
| 446 | SLAMFSPIRIT AIRLS INC | 325,000 | $3K | 0.00% | |
| 447 | —RELATIVITY ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 448 | —SOCIAL LEVERAGE ACQUISN CORP | 350,000 | $3K | 0.00% | |
| 449 | CNGLCANNA GLOBAL ACQUISITION COR | 290,000 | $3K | 0.00% | |
| 450 | —ARES ACQUISITION CORPORATION | 285,896 | $3K | 0.00% | |
| 451 | IVCAFISRAEL ACQUISITIONS CORP | 300,000 | $3K | 0.00% | |
| 452 | —KEYARCH ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 453 | —EMBRACE CHANGE ACQUISITN COR | 352,501 | $3K | 0.00% | |
| 454 | —AURORA TECHNOLOGY ACQUISITIO | 261,905 | $2K | 0.00% | |
| 455 | NOVAQSUNNOVA ENERGY INTL INC. | 285,418 | $2K | 0.00% | |
| 456 | —GORILLA TECHNOLOGY GROUP INC | 247,900 | $2K | 0.00% | |
| 457 | —VECTOR ACQUISITION CORP II | 250,000 | $2K | 0.00% | |
| 458 | —MOUNTAIN & CO I ACQUISITN CO | 261,587 | $2K | 0.00% | |
| 459 | —SEAPORT GLOBAL ACQUISITION I | 242,500 | $2K | 0.00% | |
| 460 | —COMPLETE SOLARIA INC | 200,000 | $2K | 0.00% | |
| 461 | —INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2K | 0.00% | |
| 462 | —PHOENIX BIOTECH ACQUISITION | 200,000 | $2K | 0.00% | |
| 463 | —SCHULTZE SPL PURP ACQ CORP I | 200,000 | $2K | 0.00% | |
| 464 | —NUBIA BRAND INTERNATIONAL CO | 250,000 | $2K | 0.00% | |
| 465 | —ARROWROOT ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 466 | —ALSP ORCHID ACQUISITION CORP | 272,000 | $2K | 0.00% | |
| 467 | AIEVFINNOVATE ACQUISITION CORP | 225,000 | $2K | 0.00% | |
| 468 | LOBM3 BRIGADE ACQUISITION II CO | 200,000 | $2K | 0.00% | |
| 469 | —CLEAN EARTH ACQUISITIONS COR | 250,000 | $2K | 0.00% | |
| 470 | HCMAHEALTHWELL ACQUISITION CORP | 240,320 | $2K | 0.00% | |
| 471 | —FAST ACQUISITION CORP II | 235,221 | $2K | 0.00% | |
| 472 | RFAIROADZEN INC | 200,000 | $2K | 0.00% | |
| 473 | —ARISZ ACQUISITION CORP | 200,700 | $2K | 0.00% | |
| 474 | —MERCATO PARTNERS ACQUISITION | 1,873 | $2K | 0.00% | Put |
| 475 | —PERCEPTION CAPITAL CORP II | 200,000 | $2K | 0.00% | |
| 476 | —ALPHAVEST ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 477 | MSTRMONTEREY BIO ACQUISITION COR | 1,048 | $2K | 0.00% | Put |
| 478 | PCAPAP ACQUISITION CORP | 250,700 | $2K | 0.00% | |
| 479 | —VIVEON HEALTH ACQUISITION CO | 250,000 | $2K | 0.00% | |
| 480 | LCCCLANDCADIA HOLDINGS IV INC | 191,084 | $2K | 0.00% | |
| 481 | —CETUS CAP ACQUISITION CORP | 224,900 | $2K | 0.00% | |
| 482 | CPTKWCXAPP INC | 250,000 | $2K | 0.00% | |
| 483 | —DMY SQUARED TECHNOLOGY GROUP | 275,000 | $2K | 0.00% | |
| 484 | —FINTECH ECOSYSTEM DEVE | 240,000 | $2K | 0.00% | |
| 485 | ENGNEDWOOD TRUST INC | 238,001 | $2K | 0.00% | |
| 486 | —NEWBURY STREET ACQUISITN COR | 250,000 | $2K | 0.00% | |
| 487 | —TKB CRITICAL TECHNOLOGIES 1 | 266,508 | $2K | 0.00% | |
| 488 | —TECHNOLOGY & TELE | 32,500 | $2K | 0.00% | Put |
| 489 | —A SPAC I ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 490 | EONRHORIZON SPACE ACQUSTN I CORP | 200,000 | $2K | 0.00% | |
| 491 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2K | 0.00% | |
| 492 | —AIMFINITY INVESTMENT CORP I | 220,000 | $2K | 0.00% | |
| 493 | —EMBRACE CHANGE ACQUISITN COR | 200,000 | $2K | 0.00% | |
| 494 | —CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $2K | 0.00% | |
| 495 | —ZALATORIS ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 496 | PLMKPONO CAP THREE INC | 200,000 | $2K | 0.00% | |
| 497 | —EXCELFIN ACQUISITION CORP | 233,395 | $2K | 0.00% | |
| 498 | AQUCAQUARON ACQUISITION CORP | 220,000 | $2K | 0.00% | |
| 499 | —NORTHVIEW ACQUISITION CORP | 207,944 | $2K | 0.00% | |
| 500 | —FINTECH ECOSYSTEM DEVE | 228,701 | $2K | 0.00% |