Shaolin Capital Management LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3.4T
Holdings
801
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PHOENIX BIOTECH ACQUISITION CLASS A | 97,000 | $996.0M | 0.03% | |
| 2 | —SOCIAL CAP SUVRETTA HLDS CP CLASS A | 97,805 | $983.0M | 0.03% | |
| 3 | —SDCL EDGE ACQUISITION CORP CL A | 97,388 | $980.0M | 0.03% | |
| 4 | —PEARL HOLDINGS ACQUISITN COR CLASS A | 95,000 | $972.0M | 0.03% | |
| 5 | —NOVA VISION ACQUISITION CORP | 92,000 | $961.0M | 0.03% | |
| 6 | —GLOBAL STAR ACQUISITION INC CLASS A | 91,397 | $926.0M | 0.03% | |
| 7 | —AXONPRIME INFRSTCTR AQSTN CO CLASS A | 93,438 | $925.0M | 0.03% | |
| 8 | —ST ENERGY TRANSITION I LTD | 90,000 | $922.0M | 0.03% | |
| 9 | —COLISEUM ACQUISITION CORP CLASS A | 91,000 | $914.0M | 0.03% | |
| 10 | —BLUE OCEAN ACQUISITION CORP CLASS A | 87,500 | $900.0M | 0.03% | |
| 11 | —JAWS HURRICANE ACQUISITN COR CLASS A | 89,000 | $887.0M | 0.03% | |
| 12 | KRSPRICE ACQUISITION CORP II | 78,500 | $798.0M | 0.02% | |
| 13 | —ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $757.0M | 0.02% | |
| 14 | —PANACEA ACQUISITION CORP II | 75,000 | $754.0M | 0.02% | |
| 15 | —FLAME ACQUISITION CORP | 75,000 | $754.0M | 0.02% | |
| 16 | —BRILLIANT ACQUISITION CORP | 70,194 | $752.0M | 0.02% | |
| 17 | TCDA 3.5 05/15/27TRICIDA INC | 7,500,000 | $750.0M | 0.02% | |
| 18 | —THUNDER BRDG CAP PRTNRS IV I CLASS A | 75,000 | $745.0M | 0.02% | |
| 19 | —WORLD QUANTUM GROWTH ACQUISI | 73,666 | $734.0M | 0.02% | |
| 20 | BNIXBANNIX ACQUISITION CORP | 71,093 | $723.0M | 0.02% | |
| 21 | —ACHARI VENTURES HLDGS CORP I | 70,000 | $715.0M | 0.02% | |
| 22 | —APOLLO STRATEGIC GRWT CPTL I | 68,750 | $689.0M | 0.02% | |
| 23 | —DECARBONIZATION PLUS ACQUISI | 1,121,487 | $628.0M | 0.02% | |
| 24 | —FLAME ACQUISITION CORP | 924,300 | $601.0M | 0.02% | |
| 25 | —SUSTAINABLE DEVELP ACQU I CO | 53,691 | $540.0M | 0.02% | |
| 26 | AQUCAQUARON ACQUISITION CORP | 52,025 | $521.0M | 0.02% | |
| 27 | —MACONDRAY CAP ACQUISITN CORP CLASS A | 50,000 | $510.0M | 0.02% | |
| 28 | —CONSILIUM ACQUISITN CORP I L | 50,000 | $510.0M | 0.02% | |
| 29 | —TENX KEANE ACQUISITION | 50,000 | $508.0M | 0.02% | |
| 30 | —MOUNTAIN CREST ACQSTN CORP I | 50,000 | $507.0M | 0.02% | |
| 31 | —26 CAPITAL ACQUISITION CORP | 50,000 | $507.0M | 0.02% | |
| 32 | —FINANCIAL STRATEGIES ACQUISI CLASS A | 45,000 | $464.0M | 0.01% | |
| 33 | MBVIM3 BRIGADE ACQUISITION III | 1,033,368 | $434.0M | 0.01% | |
| 34 | —EMBRACE CHANGE ACQUISITN COR | 38,800 | $396.0M | 0.01% | |
| 35 | —GX ACQUISITION CORP II | 500,005 | $395.0M | 0.01% | |
| 36 | —FINTECH EVOLUTION ACQUIS GRO | 37,500 | $379.0M | 0.01% | |
| 37 | IXAQFIX ACQUISITION CORP CLASS A | 36,419 | $369.0M | 0.01% | |
| 38 | —GRANITE RIDGE RESOURCES INC | 300,000 | $345.0M | 0.01% | |
| 39 | —CORSAIR PARTNERING CORP | 1,028,978 | $338.0M | 0.01% | |
| 40 | GSHRGESHER I ACQUISITION CORP CLASS A | 32,549 | $332.0M | 0.01% | |
| 41 | CMPOWCOMPOSECURE INC | 460,859 | $323.0M | 0.01% | |
| 42 | VSEEDIGITAL HEALTH ACQUISITION C | 25,000 | $273.0M | 0.01% | |
| 43 | PCAPAP ACQUISITION CORP CL A | 25,421 | $262.0M | 0.01% | |
| 44 | —TPB ACQUISITION CORP I | 556,905 | $256.0M | 0.01% | |
| 45 | —ARES ACQUISITION CORPORATION | 544,518 | $254.0M | 0.01% | |
| 46 | —HH&L ACQUISITION CO | 25,000 | $253.0M | 0.01% | |
| 47 | —PORTAGE FINTECH ACQUISITN CO CLASS A | 24,000 | $241.0M | 0.01% | |
| 48 | —DP CAP ACQUISITION CORP I CLASS A | 22,296 | $229.0M | 0.01% | |
| 49 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 475,000 | $228.0M | 0.01% | |
| 50 | LEGTLEGATO MERGER CORP II | 500,000 | $220.0M | 0.01% | |
| 51 | —INTL GNRL INSURANCE HLDNGS L | 376,402 | $218.0M | 0.01% | |
| 52 | —FAST ACQUISITION CORP II | 300,015 | $201.0M | 0.01% | |
| 53 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,091,195 | $186.0M | 0.01% | |
| 54 | —AMCI ACQUISITION CORP II | 742,500 | $178.0M | 0.01% | |
| 55 | MARAMARATHON DIGITAL HOLDINGS IN | 50,000 | $171.0M | 0.01% | |
| 56 | —JUNIPER II CORP | 1,003,080 | $164.0M | 0.00% | |
| 57 | —ROTH CH ACQUISITION IV CO | 667,643 | $161.0M | 0.00% | |
| 58 | —TORTOISEECOFIN ACQUISITION C | 798,993 | $160.0M | 0.00% | |
| 59 | —DTRT HEALTH ACQUISITION CORP | 530,000 | $159.0M | 0.00% | |
| 60 | —APX ACQUISITION CORP I CLASS A | 15,000 | $154.0M | 0.00% | |
| 61 | —GOGREEN INVESTMENTS CORP | 438,600 | $145.0M | 0.00% | |
| 62 | —HORIZON ACQUISITION CORPORAT | 350,000 | $144.0M | 0.00% | |
| 63 | SABSSAB BIOTHERAPEUTICS INC | 236,621 | $140.0M | 0.00% | |
| 64 | —RIGEL RESOURCE ACQ CORP | 1,337,150 | $134.0M | 0.00% | |
| 65 | SVACSPRING VALLEY ACQUISTN CORP | 775,000 | $132.0M | 0.00% | |
| 66 | —ZIMMER ENERGY TRANSITION ACQ | 764,215 | $122.0M | 0.00% | |
| 67 | SPMCSOUND POINT ACQUISITION CORP | 1,200,001 | $120.0M | 0.00% | |
| 68 | —BILANDER ACQUISITION CORP | 655,151 | $118.0M | 0.00% | |
| 69 | RENEFCARTESIAN GROWTH CORP II | 517,304 | $116.0M | 0.00% | |
| 70 | —EAST RES ACQUISITION CO | 650,000 | $114.0M | 0.00% | |
| 71 | SVACSPRING VALLEY ACQUISTN CORP | 442,499 | $111.0M | 0.00% | |
| 72 | —CENAQ ENERGY CORP | 1,013,149 | $111.0M | 0.00% | |
| 73 | —ATHENA CONSUMER ACQ CORP | 900,000 | $105.0M | 0.00% | |
| 74 | NVACRNORTHVIEW ACQUISITION CORP | 600,000 | $104.0M | 0.00% | |
| 75 | —GENESIS GRWT TECH ACQUSTN CO | 412,578 | $103.0M | 0.00% | |
| 76 | —10X CAPITAL VENTURE ACQ III | 1,274,046 | $102.0M | 0.00% | |
| 77 | SCLXWSCILEX HOLDING CO | 529,856 | $100.0M | 0.00% | |
| 78 | —HEALTHWELL ACQUISITION CORP | 1,238,055 | $99.0M | 0.00% | |
| 79 | —POST HOLDINGS PARTNERING COR | 1,214,118 | $97.0M | 0.00% | |
| 80 | —CIIG CAPITAL PARTNERS II INC | 1,186,145 | $95.0M | 0.00% | |
| 81 | —ARTEMIS STRATEGIC INVT CORP | 672,111 | $91.0M | 0.00% | |
| 82 | GSRMWGSR II METEORA ACQUISITN COR | 1,400,000 | $89.0M | 0.00% | |
| 83 | CNDACONCORD ACQUISITION CORP III | 1,303,246 | $89.0M | 0.00% | |
| 84 | —SATIXFY COMMUNICATIONS LTD | 307,259 | $86.0M | 0.00% | |
| 85 | —ACROPOLIS INFRASTRUCTURE ACQ | 716,566 | $86.0M | 0.00% | |
| 86 | —NABORS ENERGY TRANSITION COR | 1,475,000 | $86.0M | 0.00% | |
| 87 | —CARNEY TECHNOLOGY ACQU CORP | 1,239,235 | $83.0M | 0.00% | |
| 88 | —GSR II METEORA ACQUISITN COR | 87,499 | $82.0M | 0.00% | |
| 89 | —VIVEON HEALTH ACQUISITION CO | 630,144 | $82.0M | 0.00% | |
| 90 | —VINTAGE WINE ESTATES INC | 272,100 | $82.0M | 0.00% | |
| 91 | —ZEROFOX HLDGS INC | 523,563 | $79.0M | 0.00% | |
| 92 | —CLEAN EARTH ACQUISITIONS COR | 677,000 | $78.0M | 0.00% | |
| 93 | —KIMBELL TIGER ACQUISITION CO | 859,999 | $77.0M | 0.00% | |
| 94 | —SWIFTMERGE ACQUISITION CORP | 1,018,051 | $75.0M | 0.00% | |
| 95 | —NEW PROVIDENCE ACQSITN CORP | 717,114 | $72.0M | 0.00% | |
| 96 | SAFXCRIXUS BH3 ACQUISITION CO | 599,548 | $71.0M | 0.00% | |
| 97 | —GOOD WKS II ACQUISITION CORP | 960,649 | $70.0M | 0.00% | |
| 98 | —LIBERTY RES ACQUISITION CORP | 675,394 | $68.0M | 0.00% | |
| 99 | —BROOGE ENERGY LTD | 342,194 | $68.0M | 0.00% | |
| 100 | WINVINVESTCORP EUROPE ACQUISITIO | 1,460,287 | $66.0M | 0.00% |
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