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 |
|---|---|---|---|---|---|
| 401 | —CARBON REVOLUTION LTD | 76,427 | $4.2M | 0.00% | |
| 402 | —FUTURE HEALTH ESG CORP | 150,000 | $4.1M | 0.00% | |
| 403 | —TECHNOLOGY & TELECOM ACQ COR | 404,138 | $4.1M | 0.00% | |
| 404 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $4.1M | 0.00% | |
| 405 | —BROOGE ENERGY LTD | 267,126 | $4.0M | 0.00% | |
| 406 | FTIIWFUTURETECH II ACQUISITION CO | 253,197 | $3.8M | 0.00% | |
| 407 | —LIBERTY RES ACQUISITION CORP | 725,394 | $3.6M | 0.00% | |
| 408 | —MOUNTAIN & CO I ACQUISITN CO | 115,985 | $3.6M | 0.00% | |
| 409 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 200,000 | $3.4M | 0.00% | |
| 410 | —PEARL HOLDINGS ACQUISITN COR | 82,330 | $3.3M | 0.00% | |
| 411 | —NORTHVIEW ACQUISITION CORP | 375,000 | $3.2M | 0.00% | |
| 412 | COCHWENVOY MEDICAL INC | 159,979 | $3.2M | 0.00% | |
| 413 | —PROSOMNUS INC | 112,550 | $3.2M | 0.00% | |
| 414 | —BLEUACACIA LTD | 149,988 | $3.0M | 0.00% | |
| 415 | SPECWSPECTAIRE HLDGS INC | 485,470 | $2.9M | 0.00% | |
| 416 | —YS BIOPHARMA CO LTD | 76,200 | $2.9M | 0.00% | |
| 417 | OAKUWOAK WOODS ACQUISITION CORP | 110,000 | $2.9M | 0.00% | |
| 418 | SLXNMORINGA ACQUISITION CORP | 100,028 | $2.8M | 0.00% | |
| 419 | HCMAHCM ACQUISITION CO | 101,458 | $2.7M | 0.00% | |
| 420 | WINVWWINVEST ACQUISITION CORP | 335,215 | $2.5M | 0.00% | |
| 421 | —DISTOKEN ACQUISITION CORP | 125,000 | $2.5M | 0.00% | |
| 422 | SPWRWCOMPLETE SOLARIA INC | 127,354 | $2.5M | 0.00% | |
| 423 | EMCGFEMBRACE CHANGE ACQUISITN COR | 190,000 | $2.5M | 0.00% | |
| 424 | —FINTECH ECOSYSTEM DEVE | 264,922 | $2.5M | 0.00% | |
| 425 | —CETUS CAP ACQUISITION CORP | 162,300 | $2.3M | 0.00% | |
| 426 | —OSIRIS ACQUISITION CORP | 76,196 | $2.3M | 0.00% | |
| 427 | —SMX SEC MATTERS PLC | 227,445 | $2.2M | 0.00% | |
| 428 | PRSTWPRESTO AUTOMATION INC | 115,350 | $2.1M | 0.00% | |
| 429 | —FINNOVATE ACQUISITION CORP | 262,499 | $1.8M | 0.00% | |
| 430 | —ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $1.8M | 0.00% | |
| 431 | —KEYARCH ACQUISITION CORP | 95,000 | $1.7M | 0.00% | |
| 432 | —GLOBAL SYSTEMS DYNAMICS INC | 326,400 | $1.5M | 0.00% | |
| 433 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $1.5M | 0.00% | |
| 434 | —VINTAGE WINE ESTATES INC | 140,100 | $1.4M | 0.00% | |
| 435 | MSSAFMETAL SKY STAR ACQUISITION C | 235,290 | $1.4M | 0.00% | |
| 436 | —BLUERIVER ACQUISITION CORP | 33,332 | $1.3M | 0.00% | |
| 437 | GLLIWGLOBALINK INVT INC | 324,725 | $1.1M | 0.00% | |
| 438 | ALSAFALPHA STAR ACQUISITION CORP | 100,000 | $1.1M | 0.00% | |
| 439 | —NORTHERN REVIVAL ACQUISITION | 101,157 | $1.0M | 0.00% | |
| 440 | —ALSET CAPITAL ACQUISITION CO | 96,648 | $966K | 0.00% | |
| 441 | —SOCIAL LEVERAGE ACQUISN CORP | 11,285 | $217K | 0.00% | |
| 442 | —SELINA HOSPITALITY PLC | 72,462 | $0 | 0.00% |
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