Shaolin Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
442
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCAPAP ACQUISITION CORP | 193,000 | $2.1B | 0.06% | |
| 102 | BTMBITCOIN DEPOT INC | 650,000 | $2.1B | 0.06% | |
| 103 | —CAPITALWORKS EMNG MKTS ACQST | 190,000 | $2.1B | 0.06% | |
| 104 | —FINNOVATE ACQUISITION CORP | 186,000 | $2.1B | 0.06% | |
| 105 | CPTKWCROWN PROPTECH ACQUISITIONS | 193,000 | $2.1B | 0.06% | |
| 106 | —TRISTAR ACQUISITION I CORP | 190,000 | $2.0B | 0.06% | |
| 107 | BAYAUBAYVIEW ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 108 | —ARROWROOT ACQUISITION CORP | 192,000 | $2.0B | 0.05% | |
| 109 | —NABORS ENERGY TRANSITION COR | 193,000 | $2.0B | 0.05% | |
| 110 | —FLAME ACQUISITION CORP | 172,923 | $2.0B | 0.05% | |
| 111 | —ALSET CAPITAL ACQUISITION CO | 190,010 | $2.0B | 0.05% | |
| 112 | —VALUENCE MERGER CORP I | 170,000 | $1.9B | 0.05% | |
| 113 | —LEARN CW INVESTMENT COR | 175,000 | $1.9B | 0.05% | |
| 114 | AIEVFEUTUNE LIGHT ACQUISITION CO | 174,600 | $1.9B | 0.05% | |
| 115 | —AIMFINITY INVESTMENT CORP I | 169,840 | $1.9B | 0.05% | |
| 116 | —GLOBAL STAR ACQUISITION INC | 174,500 | $1.8B | 0.05% | |
| 117 | —COLOMBIER ACQUISITION CORP I | 179,205 | $1.8B | 0.05% | |
| 118 | WENNBOWEN ACQUISITION CORP | 173,700 | $1.8B | 0.05% | |
| 119 | BYNDBEYOND MEAT INC | 194,300 | $1.7B | 0.05% | Put |
| 120 | —CATCHA INVESTMENT CORP | 155,000 | $1.7B | 0.05% | |
| 121 | —NORTHERN REVIVAL ACQUISITION | 157,944 | $1.7B | 0.05% | |
| 122 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,750,000 | $1.7B | 0.05% | |
| 123 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $1.7B | 0.05% | |
| 124 | AQUCAQUARON ACQUISITION CORP | 159,700 | $1.7B | 0.05% | |
| 125 | —EVERGREEN CORPORATION | 149,850 | $1.7B | 0.05% | |
| 126 | —POWER & DIGITAL INFRASTRUCTU | 155,827 | $1.7B | 0.05% | |
| 127 | CHECCHENGHE ACQUISITION CO | 150,000 | $1.6B | 0.04% | |
| 128 | IVCAFINVESTCORP INDIA ACQUISTN CO | 149,850 | $1.6B | 0.04% | |
| 129 | —ARISZ ACQUISITION CORP | 150,700 | $1.6B | 0.04% | |
| 130 | PLMKPLUM ACQUISITION CORP I | 150,000 | $1.6B | 0.04% | |
| 131 | SLAMFSLAM CORP | 150,000 | $1.6B | 0.04% | |
| 132 | —ALPHATIME ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 133 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 134 | —COMPASS DIGITAL ACQUISITN CO | 150,000 | $1.6B | 0.04% | |
| 135 | —TORTOISEECOFIN ACQUISITION C | 149,850 | $1.6B | 0.04% | |
| 136 | —DISTOKEN ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 137 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $1.6B | 0.04% | |
| 138 | —PLUTONIAN ACQUISITION CORP | 146,400 | $1.6B | 0.04% | |
| 139 | HYACHAYMAKER ACQUISITION CORP IV | 149,850 | $1.5B | 0.04% | |
| 140 | —OXUS ACQUISITION CORP | 134,750 | $1.5B | 0.04% | |
| 141 | SPKLSPARK I ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 142 | GRPNGROUPON INC | 117,500 | $1.5B | 0.04% | Put |
| 143 | —NOVA VISION ACQUISITION CORP | 127,561 | $1.5B | 0.04% | |
| 144 | MMSIMERIT MED SYS INC | 19,150 | $1.5B | 0.04% | |
| 145 | —WILLIAMS ROWLAND ACQUISITION | 135,699 | $1.4B | 0.04% | |
| 146 | —ESGEN ACQUISITION CORP | 115,000 | $1.3B | 0.03% | |
| 147 | —SWIFTMERGE ACQUISITION CORP | 117,000 | $1.3B | 0.03% | |
| 148 | HSPTHORIZON SPACE ACQUSTN I CORP | 115,000 | $1.2B | 0.03% | |
| 149 | —QUADRO ACQUISITION ONE CORP | 110,000 | $1.2B | 0.03% | |
| 150 | —ALCHEMY INVTS ACQUISITN CORP | 110,000 | $1.1B | 0.03% | |
| 151 | TLGYFTLGY ACQUISITION CORPORATION | 100,200 | $1.1B | 0.03% | |
| 152 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 153 | —AURA FAT PROJS ACQUISITION C | 100,000 | $1.1B | 0.03% | |
| 154 | AOGOAROGO CAPITAL ACQUISITION CO | 100,000 | $1.1B | 0.03% | |
| 155 | —ONYX ACQUISITION CO I | 95,000 | $1.0B | 0.03% | |
| 156 | CHRSCOHERUS BIOSCIENCES INC | 308,200 | $1.0B | 0.03% | Call |
| 157 | —FLAME ACQUISITION CORP | 504,100 | $972.9M | 0.03% | |
| 158 | —CLOVER LEAF CAPITAL CORP | 77,000 | $898.6M | 0.02% | |
| 159 | —NEWCOURT ACQUISITION CORP | 92,345 | $853.3M | 0.02% | |
| 160 | LCCCLAKESHORE ACQUISITION II COR | 77,400 | $851.4M | 0.02% | |
| 161 | HCMAHCM ACQUISITION CO | 75,000 | $838.5M | 0.02% | |
| 162 | —KEYARCH ACQUISITION CORP | 74,897 | $814.1M | 0.02% | |
| 163 | IRHOIRON HORSE ACQUISITIONS CORP | 75,000 | $753.0M | 0.02% | |
| 164 | —POWERUP ACQUISITION CORP | 63,251 | $688.8M | 0.02% | |
| 165 | —AIB ACQUISITION CORPORATION | 57,750 | $663.5M | 0.02% | |
| 166 | —PEPPERLIME HEALTH ACQUSTN CO | 55,000 | $597.3M | 0.02% | |
| 167 | FORLFOUR LEAF ACQUISITION CORP | 50,000 | $526.0M | 0.01% | |
| 168 | —LAVORO LTD | 555,955 | $417.0M | 0.01% | |
| 169 | CURRINFINT ACQUISITION CORP | 32,133 | $360.5M | 0.01% | |
| 170 | WINVINVESTCORP EUROPE ACQUISITIO | 1,536,868 | $352.3M | 0.01% | |
| 171 | ABLLWABACUS LIFE INC | 400,000 | $298.6M | 0.01% | |
| 172 | DTIDRILLING TOOLS INTL CORP | 73,013 | $233.6M | 0.01% | |
| 173 | POLEANDRETTI ACQUISITION CORP | 849,486 | $233.5M | 0.01% | |
| 174 | LNZALANZATECH GLOBAL INC | 49,499 | $233.1M | 0.01% | |
| 175 | BTMWWBITCOIN DEPOT INC | 1,435,059 | $208.1M | 0.01% | |
| 176 | —RIGEL RESOURCE ACQ CORP | 1,473,000 | $176.8M | 0.00% | |
| 177 | CMPOWCOMPOSECURE INC | 462,399 | $172.5M | 0.00% | |
| 178 | —SCREAMING EAGLE ACQUISITN CO | 375,000 | $168.8M | 0.00% | |
| 179 | —OCEANTECH ACQUISITIONS I COR | 14,334 | $162.7M | 0.00% | |
| 180 | CNDACONCORD ACQUISITION CORP III | 1,519,902 | $152.0M | 0.00% | |
| 181 | UHGWWUNITED HOMES GROUP INC | 145,954 | $141.1M | 0.00% | |
| 182 | SVACSPRING VALLEY ACQUISTN CORP | 900,000 | $126.0M | 0.00% | |
| 183 | NIOBWNIOCORP DEVS LTD | 237,093 | $125.7M | 0.00% | |
| 184 | GCMGWGCM GROSVENOR INC | 341,507 | $122.9M | 0.00% | |
| 185 | VGASVERDE CLEAN FUELS INC | 47,690 | $112.5M | 0.00% | |
| 186 | THCHTH INTERNATIONAL LIMITED | 63,000 | $110.3M | 0.00% | |
| 187 | RENEFCARTESIAN GROWTH CORP II | 747,563 | $97.2M | 0.00% | |
| 188 | AEONAEON BIOPHARMA INC | 917,120 | $91.6M | 0.00% | |
| 189 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 904,415 | $90.4M | 0.00% | |
| 190 | —DEEP MEDICINE ACQUISITION CO | 300,000 | $90.0M | 0.00% | |
| 191 | —CORNER GROWTH ACQUISITION CO | 1,447,163 | $89.7M | 0.00% | |
| 192 | —BATTERY FUTURE ACQUISITION C | 863,097 | $86.3M | 0.00% | |
| 193 | HYACHAYMAKER ACQUISITION CORP IV | 549,100 | $86.0M | 0.00% | |
| 194 | PNSWQBANYAN ACQUISITION CORPORATI | 230,097 | $84.9M | 0.00% | |
| 195 | LZMLIFEZONE METALS LIMITED | 149,805 | $80.1M | 0.00% | |
| 196 | —ARES ACQUISITION CORP II | 525,400 | $79.9M | 0.00% | |
| 197 | —TORTOISEECOFIN ACQUISITION C | 845,869 | $75.2M | 0.00% | |
| 198 | LILALIBERTY LATIN AMERICA LTD | 10,000 | $73.4M | 0.00% | |
| 199 | —VAST RENEWABLES LIMITED | 701,888 | $70.3M | 0.00% | |
| 200 | —CLOVER LEAF CAPITAL CORP | 409,174 | $69.6M | 0.00% |