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 |
|---|---|---|---|---|---|
| 401 | SFRTWAPPRECIATE HOLDINGS INC | 66,665 | $2.0M | 0.00% | |
| 402 | —KERNEL GROUP HOLDINGS INC | 300,000 | $2.0M | 0.00% | |
| 403 | HCMAHCM ACQUISITION CO | 99,999 | $2.0M | 0.00% | |
| 404 | —SILVER SPIKE ACQUISITN CORP | 62,500 | $2.0M | 0.00% | |
| 405 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 47,000 | $2.0M | 0.00% | |
| 406 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 62,499 | $2.0M | 0.00% | |
| 407 | IPODDUNE ACQUISITION CORP | 148,341 | $2.0M | 0.00% | |
| 408 | —SCION TECH GROWTH II | 500,000 | $2.0M | 0.00% | |
| 409 | —TIO TECH A | 83,331 | $2.0M | 0.00% | |
| 410 | PLMKPLUM ACQUISITION CORP I | 98,126 | $2.0M | 0.00% | |
| 411 | —INTELLIGENT MEDI ACQSITN COR | 149,720 | $2.0M | 0.00% | |
| 412 | —AETHERIUM ACQUISITION CORP | 725,000 | $2.0M | 0.00% | |
| 413 | REMGEMERGING MARKETS HORIZON COR | 304,309 | $2.0M | 0.00% | |
| 414 | —THRIVE ACQUISITION CORPORATI | 174,999 | $2.0M | 0.00% | |
| 415 | —GREEN VISOR FIN TEC ACQ CORP | 150,000 | $2.0M | 0.00% | |
| 416 | —BLEUACACIA LTD | 100,000 | $1.0M | 0.00% | |
| 417 | —BURTECH ACQUISITION CORP | 225,000 | $1.0M | 0.00% | |
| 418 | —ARROWROOT ACQUISITION CORP | 150,000 | $1.0M | 0.00% | |
| 419 | GLSWQGELESIS HLDGS INC | 125,423 | $1.0M | 0.00% | |
| 420 | —TWIN RIDGE CAPITAL ACQUIS CO | 32,966 | $1.0M | 0.00% | |
| 421 | —LAVA MEDTECH ACQUISITION COR | 250,000 | $1.0M | 0.00% | |
| 422 | —OCA ACQUISITION CORP | 55,200 | $1.0M | 0.00% | |
| 423 | —SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $1.0M | 0.00% | |
| 424 | —ITIQUIRA ACQUISITION CORP | 93,000 | $1.0M | 0.00% | |
| 425 | —INDEPENDENCE HOLDINGS CORP | 179,454 | $1.0M | 0.00% | |
| 426 | —INSIGHT ACQUISITION CORP | 175,000 | $1.0M | 0.00% | |
| 427 | —DISRUPTIVE ACQUISITION CORP | 74,487 | $1.0M | 0.00% | |
| 428 | JSPRWJASPER THERAPEUTICS INC | 20,420 | $1.0M | 0.00% | |
| 429 | PCG 5.5 08/16/23PG&E CORP | 1,125,000 | $161K | 0.00% | |
| 430 | —COPA HOLDINGS SA | 72,484,000 | $123K | 0.00% | |
| 431 | FCN 2 08/15/23FTI CONSULTING INC | 57,500,000 | $90K | 0.00% | |
| 432 | DISH 0 12/15/25DISH NETWORK CORPORATION | 140,000,000 | $89K | 0.00% | |
| 433 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 1,698,183 | $86K | 0.00% | |
| 434 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 52,500,000 | $77K | 0.00% | |
| 435 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,000,000 | $63K | 0.00% | |
| 436 | NCLH 5.375 08/01/25NCL CORP LTD | 47,104,000 | $48K | 0.00% | |
| 437 | PRAA 3.5 06/01/23PRA GROUP INC | 47,500,000 | $47K | 0.00% | |
| 438 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $47K | 0.00% | |
| 439 | CNX 2.25 05/01/26CNX RES CORP | 31,250,000 | $45K | 0.00% | |
| 440 | BOX 0 01/15/26BOX INC | 30,000,000 | $39K | 0.00% | |
| 441 | RDFN 0 10/15/25REDFIN CORP | 65,000,000 | $38K | 0.00% | |
| 442 | PSTG 0.125 04/15/23PURE STORAGE INC | 30,000,000 | $32K | 0.00% | |
| 443 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 133,799,000 | $31K | 0.00% | |
| 444 | REAL 3 06/15/25THE REALREAL INC | 50,500,000 | $30K | 0.00% | |
| 445 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 65,000,000 | $30K | 0.00% | |
| 446 | CABO 0 03/15/26CABLE ONE INC | 37,500,000 | $29K | 0.00% | |
| 447 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 30,000,000 | $24K | 0.00% | |
| 448 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 27,888,000 | $24K | 0.00% | |
| 449 | AFRM 0 11/15/26AFFIRM HLDGS INC | 44,250,000 | $24K | 0.00% | |
| 450 | —PANDORA MEDIA INC | 22,500,000 | $23K | 0.00% | |
| 451 | LCII 1.125 05/15/26LCI INDS | 27,500,000 | $23K | 0.00% | |
| 452 | —TEAM INC | 26,269,500 | $23K | 0.00% | |
| 453 | BYND 0 03/15/27BEYOND MEAT INC | 92,500,000 | $23K | 0.00% | |
| 454 | —ASCENDANT DIGITAL ACQ CORP I | 2,000,000 | $20K | 0.00% | |
| 455 | —MOTIVE CAPITAL CORP II | 2,024,900 | $20K | 0.00% | |
| 456 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 21,250,000 | $20K | 0.00% | |
| 457 | —WISDOMTREE INC | 18,500,000 | $19K | 0.00% | |
| 458 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 33,300,000 | $19K | 0.00% | |
| 459 | —HEALTHWELL ACQUISITION CORP CLASS A | 2,000,000 | $19K | 0.00% | |
| 460 | BANDBANDWIDTH INC | 25,000,000 | $18K | 0.00% | |
| 461 | —HAWKS ACQUISITION CORP | 1,861,000 | $18K | 0.00% | |
| 462 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 19,300,000 | $18K | 0.00% | |
| 463 | —TURNING PT BRANDS INC | 19,730,000 | $17K | 0.00% | |
| 464 | SPMCSOUND POINT ACQUISITION CORP CLASS A | 1,683,220 | $17K | 0.00% | |
| 465 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,626,359 | $16K | 0.00% | |
| 466 | —DECARBONIZATION PLUS ACQUISI | 1,623,804 | $16K | 0.00% | |
| 467 | —KIMBELL TIGER ACQUISITION CO | 1,634,000 | $16K | 0.00% | |
| 468 | —KNIGHTSWAN ACQUISITION CORP | 1,545,616 | $15K | 0.00% | |
| 469 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,500,000 | $15K | 0.00% | |
| 470 | —CIIG CAPITAL PARTNERS II INC | 1,553,578 | $15K | 0.00% | |
| 471 | GCTSCONCORD ACQUISITION CORP III | 1,399,302 | $14K | 0.00% | |
| 472 | LPSN 0 12/15/26LIVEPERSON INC | 20,000,000 | $14K | 0.00% | |
| 473 | —GENESIS GRWT TECH ACQUSTN CO CLASS A | 1,386,407 | $14K | 0.00% | |
| 474 | —GSR II METEORA ACQUISITN COR CLASS A | 1,400,000 | $14K | 0.00% | |
| 475 | —TKB CRITICAL TECHNOLOGIES 1 CLASS A | 1,365,858 | $14K | 0.00% | |
| 476 | —TRAJECTORY ALPHA ACQUISITION | 1,456,470 | $14K | 0.00% | |
| 477 | —BATTERY FUTURE ACQUISITION C CL A | 1,333,440 | $13K | 0.00% | |
| 478 | —THE GROWTH FOR GOOD ACQU COR CLASS A | 1,306,605 | $13K | 0.00% | |
| 479 | WINVINVESTCORP EUROPE ACQUISITIO CLASS A | 1,284,907 | $13K | 0.00% | |
| 480 | SWSSSPRINGWATER SPL SITUATIONS C | 1,375,000 | $13K | 0.00% | |
| 481 | THCHTH INTERNATIONAL LIMITED | 4,873,644 | $13K | 0.00% | |
| 482 | DSAQDIRECT SELLING ACQUISITIN CO | 1,290,451 | $13K | 0.00% | |
| 483 | —NORTHVIEW ACQUISITION CORP | 1,233,333 | $12K | 0.00% | |
| 484 | —CONSILIUM ACQUISITN CORP I L CLASS A | 1,186,228 | $12K | 0.00% | |
| 485 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,218,750 | $12K | 0.00% | |
| 486 | —HEARTLAND MEDIA ACQUISITION | 1,263,246 | $12K | 0.00% | |
| 487 | INVA 2.5 08/15/25INNOVIVA INC | 12,330,000 | $12K | 0.00% | |
| 488 | POLEANDRETTI ACQUISITION CORP CL A | 1,239,178 | $12K | 0.00% | |
| 489 | —WORLDWIDE WEBB ACQUISITION C CLASS A | 1,266,138 | $12K | 0.00% | |
| 490 | —TB SA ACQUISITION CORP CLASS A | 1,229,409 | $12K | 0.00% | |
| 491 | RENEFCARTESIAN GROWTH CORP II CLASS A | 1,202,096 | $12K | 0.00% | |
| 492 | —ESGEN ACQUISITION CORP | 1,239,561 | $12K | 0.00% | |
| 493 | —SWIFTMERGE ACQUISITION CORP CLASS A | 1,212,512 | $12K | 0.00% | |
| 494 | IVCAFINVESTCORP INDIA ACQUISTN CO CLASS A | 1,175,000 | $12K | 0.00% | |
| 495 | GOSS 5 06/01/27GOSSAMER BIO INC | 35,195,000 | $11K | 0.00% | |
| 496 | —GOGREEN INVESTMENTS CORP | 1,137,078 | $11K | 0.00% | |
| 497 | SCMASEAPORT CALIBRE MATLS ACQUIS CLASS A | 1,081,544 | $11K | 0.00% | |
| 498 | PPYAPAPAYA GRWT OPPORTUNITY CORP CLASS A | 1,085,981 | $11K | 0.00% | |
| 499 | —PEPPERLIME HEALTH ACQUSTN CO CLASS A | 1,050,000 | $10K | 0.00% | |
| 500 | —PEGASUS DIGITAL MOBILITY ACQ CL A | 1,060,000 | $10K | 0.00% |