$3.38 Million is the total value of Shaolin Capital Management LLC's 801 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $77,622 | -99.9% | 52,500,000 | -38.2% | 2.30% | -42.0% | |
Sell | BOX INCnote 1/1 | $39,536 | -99.9% | 30,000,000 | -35.0% | 1.17% | -17.0% | |
Sell | REDFIN CORPnote 10/1 | $38,996 | -99.9% | 65,000,000 | -7.8% | 1.16% | +1.2% | |
Sell | CABLE ONE INCnote 3/1 | $29,690 | -99.9% | 37,500,000 | -31.9% | 0.88% | -24.6% | |
Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $24,819 | -99.9% | 27,888,000 | -9.3% | 0.74% | -0.9% | |
Sell | BEYOND MEAT INCnote 3/1 | $23,727 | -99.9% | 92,500,000 | -1.1% | 0.70% | -12.8% | |
Sell | TEAM INCnote 5.000% 8/0 | $23,642 | -99.9% | 26,269,500 | -0.3% | 0.70% | +7.0% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $20,672 | -99.9% | 21,250,000 | -13.3% | 0.61% | +3.7% | |
Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $19,173 | -99.9% | 33,300,000 | -4.9% | 0.57% | -10.8% | |
Sell | BANDWIDTH INCnote 0.250% 3/0 | $18,778 | -99.9% | 25,000,000 | -30.6% | 0.56% | -15.0% | |
Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $17,614 | -99.9% | 19,730,000 | -23.5% | 0.52% | -17.1% | |
Sell | LIVEPERSON INCnote 12/1 | $14,454 | -99.9% | 20,000,000 | -23.1% | 0.43% | -12.8% | |
Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $10,580 | -99.9% | 15,000,000 | -25.0% | 0.31% | -19.3% | |
Sell | SEMPER PARATUS ACQUISITION C CLASS Aord | $9,431 | -99.9% | 912,932 | -18.9% | 0.28% | -11.4% | |
Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $7,638 | -99.9% | 8,750,000 | -12.5% | 0.23% | -3.8% | |
BRIV | Sell | B RILEY PRIN 250 MERGER CORP CLASS A | $7,470 | -99.9% | 750,000 | -18.3% | 0.22% | -10.9% |
Sell | GREEN PLAINS INCnote 2.250% 3/1 | $7,451 | -99.9% | 6,250,000 | -16.7% | 0.22% | -7.5% | |
DKDCA | Sell | DATA KNIGHTS ACQUISITION COR CLASS A | $5,220 | -99.9% | 500,000 | -45.4% | 0.16% | -40.6% |
Sell | CANNA GLOBAL ACQUISITION COR CLASS A | $5,138 | -100.0% | 500,000 | -62.2% | 0.15% | -58.8% | |
Sell | SIZZLE ACQUISITION CORP | $4,903 | -99.9% | 479,761 | -23.3% | 0.14% | -16.2% | |
Sell | CRIXUS BH3 ACQUISITION CO CLASS A | $3,980 | -100.0% | 396,000 | -67.4% | 0.12% | -64.6% | |
MAQC | Sell | MAQUIA CAPITAL ACQUISITION C CLASS A | $3,563 | -100.0% | 341,900 | -62.8% | 0.10% | -59.9% |
Sell | GOOD WKS II ACQUISITION CORP | $2,513 | -100.0% | 250,000 | -86.8% | 0.07% | -85.8% | |
Sell | DIGITAL WORLD ACQUISITION COput | $2,398 | -100.0% | 1,087 | -27.5% | 0.07% | -69.1% | |
Sell | PERCEPTION CAPITAL CORP II CLASS Aord | $2,140 | -100.0% | 201,276 | -81.6% | 0.06% | -79.5% | |
Sell | ATHENA CONSUMER ACQ CORPcl a | $2,055 | -100.0% | 198,000 | -81.3% | 0.06% | -79.3% | |
Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $2,068 | -100.0% | 200,000 | -69.5% | 0.06% | -66.5% | |
Sell | BLOCKCHAIN MOON ACQUISITN CO | $2,054 | -100.0% | 199,999 | -78.8% | 0.06% | -76.5% | |
Sell | GRAF ACQUISITION CORP IV | $1,990 | -99.9% | 200,000 | -18.0% | 0.06% | -10.6% | |
Sell | PARABELLUM ACQUISITION CORP | $1,526 | -100.0% | 150,000 | -87.8% | 0.04% | -86.6% | |
Sell | WINVEST ACQUISITION CORP | $1,295 | -100.0% | 125,000 | -76.1% | 0.04% | -73.8% | |
Sell | CORNER GROWTH ACQUISITN CORP CLASS A | $1,283 | -99.9% | 125,000 | -49.3% | 0.04% | -44.9% | |
Sell | MINORITY EQUALITY OPPORTUNIT CLASS A | $1,298 | -100.0% | 125,000 | -82.4% | 0.04% | -80.9% | |
Sell | DEEP MEDICINE ACQUISITION CO CLASS A | $1,168 | -100.0% | 110,000 | -89.1% | 0.04% | -87.5% | |
Sell | CLOVER LEAF CAPITAL CORP | $1,078 | -100.0% | 100,000 | -86.9% | 0.03% | -85.1% | |
Sell | OXBRIDGE ACQUISITION CORP | $1,045 | -100.0% | 100,000 | -78.9% | 0.03% | -76.5% | |
Sell | OCEANTECH ACQUISITIONS I COR CLASS A | $1,054 | -100.0% | 100,000 | -69.6% | 0.03% | -66.3% | |
Sell | OPY ACQUISITION CORP I | $1,002 | -100.0% | 100,000 | -77.7% | 0.03% | -75.6% | |
Sell | GARDINER HEALTHCARE ACQTS CO | $1,027 | -100.0% | 100,000 | -84.1% | 0.03% | -82.7% | |
Sell | PHOENIX BIOTECH ACQUISITION CLASS A | $996 | -99.9% | 97,000 | -2.3% | 0.03% | +3.6% | |
Sell | ACHARI VENTURES HLDGS CORP I | $715 | -100.0% | 70,000 | -89.2% | 0.02% | -88.3% | |
FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $601 | -99.6% | 924,300 | -23.4% | 0.02% | +260.0% |
MCAE | Sell | MOUNTAIN CREST ACQSTN CORP I | $507 | -100.0% | 50,000 | -76.6% | 0.02% | -74.6% |
ADER | Sell | 26 CAPITAL ACQUISITION CORP | $507 | -100.0% | 50,000 | -75.0% | 0.02% | -72.2% |
Sell | FINANCIAL STRATEGIES ACQUISI CLASS A | $464 | -100.0% | 45,000 | -78.1% | 0.01% | -75.4% | |
GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $395 | -99.4% | 500,005 | -22.6% | 0.01% | +500.0% |
Sell | TPB ACQUISITION CORP I*w exp 08/09/202 | $256 | -99.9% | 556,905 | -0.0% | 0.01% | -20.0% | |
Sell | DIGITAL HEALTH ACQUISITION C | $273 | -100.0% | 25,000 | -91.7% | 0.01% | -90.5% | |
IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $218 | -99.9% | 376,402 | -15.7% | 0.01% | -14.3% |
Sell | JUNIPER II CORP*w exp 99/99/999 | $164 | -99.9% | 1,003,080 | -3.8% | 0.01% | +25.0% | |
Sell | SAB BIOTHERAPEUTICS INC | $140 | -99.9% | 236,621 | -14.0% | 0.00% | -20.0% | |
Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $102 | -99.8% | 1,274,046 | -12.5% | 0.00% | +200.0% | |
CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $83 | -99.8% | 1,239,235 | -8.2% | 0.00% | +100.0% |
Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $71 | -99.9% | 599,548 | -0.1% | 0.00% | 0.0% | |
Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $75 | -99.9% | 1,018,051 | -8.9% | 0.00% | 0.0% | |
BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $68 | -99.9% | 342,194 | -8.3% | 0.00% | -33.3% |
Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $20 | -99.9% | 148,395 | -1.1% | 0.00% | – | |
RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 03/18/202 | $20 | -100.0% | 367,831 | -5.6% | 0.00% | 0.0% |
Sell | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $23 | -99.9% | 498,109 | -24.8% | 0.00% | 0.0% | |
BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $20 | -99.9% | 338,855 | -2.2% | 0.00% | 0.0% |
Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $22 | -99.9% | 342,050 | -2.3% | 0.00% | 0.0% | |
Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $20 | -99.9% | 300,222 | -0.1% | 0.00% | 0.0% | |
Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $18 | -100.0% | 261,050 | -1.9% | 0.00% | -50.0% | |
Sell | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $20 | -100.0% | 750,994 | -6.7% | 0.00% | -50.0% | |
Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $25 | -100.0% | 1,254,171 | -1.8% | 0.00% | -75.0% | |
EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $27 | -99.9% | 898,832 | -2.3% | 0.00% | 0.0% |
Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $39 | -100.0% | 191,898 | -30.6% | 0.00% | -66.7% | |
Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $24 | -99.9% | 239,900 | -4.0% | 0.00% | 0.0% | |
Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $11 | -100.0% | 294,699 | -15.5% | 0.00% | -100.0% | |
PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $16 | -99.9% | 248,918 | -19.2% | 0.00% | -100.0% |
SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $16 | -99.8% | 274,007 | -26.7% | 0.00% | – |
Sell | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $12 | -100.0% | 559,992 | -8.2% | 0.00% | -100.0% | |
Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $1 | -100.0% | 20,420 | -66.9% | 0.00% | – | |
Sell | GELESIS HLDGS INC*w exp 01/13/202 | $1 | -100.0% | 125,423 | -71.3% | 0.00% | -100.0% | |
EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $7 | -99.9% | 129,438 | -13.7% | 0.00% | – |
Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $11 | -99.9% | 431,534 | -0.0% | 0.00% | – | |
Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $12 | -100.0% | 404,038 | -2.4% | 0.00% | -100.0% | |
PONDWS | Exit | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,667 | -100.0% | 0.00% | – |
ZWRKW | Exit | Z-WORK ACQUISITION CORPw exp 01/04/202 | $0 | – | -159,534 | -100.0% | 0.00% | – |
NOACW | Exit | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $0 | – | -794,279 | -100.0% | 0.00% | – |
SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -211,793 | -100.0% | 0.00% | – |
LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -29,607 | -100.0% | 0.00% | – |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $0 | – | -226,639 | -100.0% | 0.00% | – |
SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -78,799 | -100.0% | 0.00% | – |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP IIw exp 02/29/202 | $0 | – | -333,332 | -100.0% | 0.00% | – |
IIIIW | Exit | INSU ACQUISITION CORP IIIw exp 12/31/202 | $0 | – | -318,000 | -100.0% | 0.00% | – |
VELOW | Exit | VELOCITY ACQUISITION CORPw exp 02/24/202 | $0 | – | -65,959 | -100.0% | 0.00% | – |
RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -12,497 | -100.0% | 0.00% | – |
CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -210,930 | -100.0% | 0.00% | – |
BHSEW | Exit | BULL HORN HLDGS CORPw exp 10/31/202 | $0 | – | -105,687 | -100.0% | 0.00% | – |
SBIIWS | Exit | SANDBRIDGE X2 CORPw exp 03/11/202 | $0 | – | -389,252 | -100.0% | 0.00% | – |
Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 added | $0 | – | -47,000 | -100.0% | 0.00% | – | |
RCHGW | Exit | RECHARGE ACQUISITION CORPw exp 10/05/202 | $0 | – | -194,900 | -100.0% | 0.00% | – |
Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -446,229 | -100.0% | 0.00% | – | |
GLHAW | Exit | GLASS HOUSES ACQUISITION CORw exp 03/25/202 | $0 | – | -74,580 | -100.0% | 0.00% | – |
Exit | SOAR TECHNOLOGY ACQUISN CORPw exp 99/99/999 add | $0 | – | -215,000 | -100.0% | 0.00% | – | |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $0 | – | -305,793 | -100.0% | 0.00% | – |
MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -187,116 | -100.0% | 0.00% | – |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -171,970 | -100.0% | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -121,700 | -100.0% | 0.00% | – |
Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 added | $0 | – | -50,000 | -100.0% | 0.00% | – | |
REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -58,332 | -100.0% | 0.00% | – |
Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -66,665 | -100.0% | 0.00% | – |
IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -42,286 | -100.0% | 0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -376,677 | -100.0% | 0.00% | – |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $0 | – | -183,332 | -100.0% | 0.00% | – |
PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -48,684 | -100.0% | 0.00% | – |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -271,851 | -100.0% | 0.00% | – |
WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – |
PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -45,458 | -100.0% | 0.00% | – |
PHICW | Exit | POPULATION HEALTH INVS CO INw exp 10/01/202 | $0 | – | -279,800 | -100.0% | 0.00% | – |
GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -225,000 | -100.0% | 0.00% | – |
JOFFW | Exit | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $0 | – | -484,696 | -100.0% | 0.00% | – |
AFAQW | Exit | AF ACQUISITION CORPw exp 03/23/202 | $0 | – | -367,935 | -100.0% | 0.00% | – |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -33,016 | -100.0% | 0.00% | – |
Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -349,119 | -100.0% | 0.00% | – | |
AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -293,183 | -100.0% | 0.00% | – |
Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -177,045 | -100.0% | 0.00% | – | |
AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -71,626 | -100.0% | 0.00% | – |
HIGAWS | Exit | H I G ACQUISITION CORPw exp 99/99/999 | $0 | – | -645,783 | -100.0% | 0.00% | – |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -277,588 | -100.0% | 0.00% | – |
GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -42,754 | -100.0% | 0.00% | – |
ATAQWS | Exit | ALTIMAR ACQUISITION CORP IIIw exp 08/03/202 | $0 | – | -72,111 | -100.0% | 0.00% | – |
Exit | DILA CAPITAL ACQUISITION CORw exp 06/09/202 | $0 | – | -240,214 | -100.0% | 0.00% | – | |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -350,000 | -100.0% | 0.00% | – |
MDHWS | Exit | MDH ACQUISITION CORPw exp 02/02/202 | $0 | – | -298,937 | -100.0% | 0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -28,837 | -100.0% | 0.00% | – |
Exit | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $0 | – | -20,850 | -100.0% | 0.00% | – | |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -21,561 | -100.0% | 0.00% | – |
DHBCW | Exit | DHB CAPITAL CORPw exp 03/31/202 | $0 | – | -191,428 | -100.0% | 0.00% | – |
Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -174,999 | -100.0% | 0.00% | – | |
PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $0 | – | -172,431 | -100.0% | 0.00% | – |
LMAOW | Exit | LMF ACQUISITION OPPORTunit i *w exp 01/26/202 | $0 | – | -202,091 | -100.0% | 0.00% | – |
BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -203,056 | -100.0% | 0.00% | – |
Exit | SIGNA SPORTS UNITED NVw exp 99/99/999 added | $0 | – | -54,192 | -100.0% | 0.00% | – | |
Exit | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $0 | – | -267,089 | -100.0% | -0.00% | – | |
GGMCW | Exit | GLENFARNE MERGER CORPw exp 03/17/202 | $0 | – | -522,600 | -100.0% | -0.00% | – |
Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -796,325 | -100.0% | -0.00% | – | |
Exit | MANA CAP ACQUISITION CORPright 06/01/2024 added | $0 | – | -94,000 | -100.0% | -0.00% | – | |
Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 added | $0 | – | -100,369 | -100.0% | -0.00% | – | |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -841,288 | -100.0% | -0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
TLGAWS | Exit | TLG ACQUISITION ONE CORPw exp 01/25/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -184,188 | -100.0% | -0.00% | – | |
Exit | PRESTO AUTOMATION INC | $0 | – | -19,996 | -100.0% | -0.00% | – | |
OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -277,140 | -100.0% | -0.00% | – |
BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -261,664 | -100.0% | -0.00% | – |
HMCOW | Exit | HUMANCO ACQUISITION CORPw exp 99/99/999 | $0 | – | -351,588 | -100.0% | -0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORPw exp 01/12/202 | $0 | – | -622,319 | -100.0% | -0.00% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -256,982 | -100.0% | -0.00% | – |
Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -237,499 | -100.0% | -0.00% | – | |
TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -242,736 | -100.0% | -0.00% | – |
EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $0 | – | -622,044 | -100.0% | -0.00% | – |
ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -746,570 | -100.0% | -0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $0 | – | -641,481 | -100.0% | -0.00% | – |
BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -184,447 | -100.0% | -0.00% | – |
Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -650,499 | -100.0% | -0.00% | – | |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -667,398 | -100.0% | -0.00% | – |
ASAXW | Exit | ASTREA ACQUISITION CORPw exp 01/28/202 | $0 | – | -457,417 | -100.0% | -0.00% | – |
GAPAWS | Exit | G&P ACQUISITION CORPw exp 02/28/202 | $0 | – | -689,551 | -100.0% | -0.00% | – |
Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -247,200 | -100.0% | -0.00% | – | |
Exit | PARABELLUM ACQUISITION CORPw exp 99/99/999 adde | $0 | – | -928,124 | -100.0% | -0.00% | – | |
HCARW | Exit | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $0 | – | -650,000 | -100.0% | -0.00% | – |
Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 added | $0 | – | -75,033 | -100.0% | -0.00% | – | |
PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $0 | – | -255,647 | -100.0% | -0.00% | – |
HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $0 | – | -1,250,914 | -100.0% | -0.00% | – |
Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 added | $0 | – | -635,971 | -100.0% | -0.00% | – | |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $0 | – | -861,336 | -100.0% | -0.00% | – |
Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 add | $0 | – | -375,000 | -100.0% | -0.00% | – | |
Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -984,922 | -100.0% | -0.00% | – | |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $0 | – | -862,313 | -100.0% | -0.00% | – |
Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -1,420,859 | -100.0% | -0.00% | – | |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $0 | – | -602,449 | -100.0% | -0.00% | – |
AGACWS | Exit | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $0 | – | -1,744,536 | -100.0% | -0.00% | – |
FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -682,555 | -100.0% | -0.00% | – |
Exit | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $0 | – | -250,007 | -100.0% | -0.00% | – | |
BITE | Exit | BITE ACQUISITION CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
VCKAW | Exit | VICKERS VANTAGE CORP Iw exp 09/15/202 | $0 | – | -679,094 | -100.0% | -0.00% | – |
Exit | ENDURANCE ACQUISITION CORPw exp 09/01/202 added | $0 | – | -657,269 | -100.0% | -0.00% | – | |
Exit | ENERGEM CORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -395,999 | -100.0% | -0.01% | – |
Exit | WESTROCK COFFEE CO*w exp 08/29/202 added | $0 | – | -123,600 | -100.0% | -0.01% | – | |
Exit | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $0 | – | -679,500 | -100.0% | -0.01% | – | |
ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -35,355 | -100.0% | -0.01% | – |
IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -42,071 | -100.0% | -0.01% | – |
VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -36,811 | -100.0% | -0.01% | – |
EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -49,878 | -100.0% | -0.01% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -50,308 | -100.0% | -0.01% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -58,201 | -100.0% | -0.02% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -70,000 | -100.0% | -0.02% | – |
Exit | OMNILIT ACQUISITION CORP CLASS A | $0 | – | -80,035 | -100.0% | -0.02% | – | |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -90,305 | -100.0% | -0.02% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -99,210 | -100.0% | -0.03% | – |
Exit | ARGUS CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN CLASS A | $0 | – | -107,867 | -100.0% | -0.03% | – |
Exit | PACIFICO ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
IACC | Exit | ION ACQUISITION CORP 3 LTD SHScl a | $0 | – | -136,000 | -100.0% | -0.04% | – |
Exit | APEIRON CAPITAL INVEST CORP CL A | $0 | – | -141,828 | -100.0% | -0.04% | – | |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -150,585 | -100.0% | -0.04% | – |
Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -146,188 | -100.0% | -0.04% | – | |
Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -145,550 | -100.0% | -0.04% | – | |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -150,000 | -100.0% | -0.04% | – |
Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -163,785 | -100.0% | -0.04% | – | |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -164,608 | -100.0% | -0.04% | – |
BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -165,000 | -100.0% | -0.05% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -174,366 | -100.0% | -0.05% | – |
SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -181,921 | -100.0% | -0.05% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -180,538 | -100.0% | -0.05% | – |
Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -175,000 | -100.0% | -0.05% | – | |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -184,547 | -100.0% | -0.05% | – |
AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -162,103 | -100.0% | -0.05% | – |
Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -3,750,000 | -100.0% | -0.05% | – | |
IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -0.05% | – |
MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -195,000 | -100.0% | -0.05% | – |
OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -200,000 | -100.0% | -0.06% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -207,657 | -100.0% | -0.06% | – |
Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -228,020 | -100.0% | -0.06% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.06% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -231,940 | -100.0% | -0.06% | – |
AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -235,665 | -100.0% | -0.06% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -232,593 | -100.0% | -0.06% | – |
EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -226,500 | -100.0% | -0.06% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -242,208 | -100.0% | -0.07% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -250,562 | -100.0% | -0.07% | – |
Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
Exit | MANA CAP ACQUISITION CORP | $0 | – | -249,165 | -100.0% | -0.07% | – | |
Exit | FINTECH ACQUISITION CORP VI | $0 | – | -250,000 | -100.0% | -0.07% | – | |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -260,654 | -100.0% | -0.07% | – |
ATVC | Exit | IRIS ACQUISITION CORP CLASS A | $0 | – | -269,596 | -100.0% | -0.07% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -275,000 | -100.0% | -0.08% | – |
Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -281,996 | -100.0% | -0.08% | – | |
PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -294,241 | -100.0% | -0.08% | – |
Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -305,870 | -100.0% | -0.08% | – | |
LMAO | Exit | LMF ACQUISITION OPPORT | $0 | – | -303,270 | -100.0% | -0.09% | – |
Exit | ROTH CH ACQUISITION IV CO | $0 | – | -314,670 | -100.0% | -0.09% | – | |
PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -332,261 | -100.0% | -0.09% | – |
MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -321,784 | -100.0% | -0.09% | – |
Exit | 8I ACQUISITION 2 CORPordinary shares added | $0 | – | -338,611 | -100.0% | -0.09% | – | |
AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -350,004 | -100.0% | -0.10% | – |
Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 adde | $0 | – | -350,000 | -100.0% | -0.10% | – | |
FRW | Exit | PWP FORWARD ACQUISITION CORP CLASS A | $0 | – | -366,100 | -100.0% | -0.10% | – |
Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -379,155 | -100.0% | -0.10% | – | |
SBII | Exit | SANDBRIDGE X2 CORP COMclass a | $0 | – | -394,299 | -100.0% | -0.11% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.11% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.11% | – |
Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -395,692 | -100.0% | -0.11% | – | |
LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -420,000 | -100.0% | -0.11% | – |
REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -431,020 | -100.0% | -0.12% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -431,589 | -100.0% | -0.12% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -420,474 | -100.0% | -0.12% | – |
Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 added | $0 | – | -440,000 | -100.0% | -0.12% | – | |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
Exit | SHELTER ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.14% | – | |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
Exit | BERENSON ACQUISITION CORP I | $0 | – | -507,308 | -100.0% | -0.14% | – | |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -26,300 | -100.0% | -0.14% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP SHScl a | $0 | – | -550,000 | -100.0% | -0.15% | – |
Exit | FUTURE HEALTH ESG CORP | $0 | – | -550,002 | -100.0% | -0.15% | – | |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -561,748 | -100.0% | -0.15% | – |
Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -587,675 | -100.0% | -0.16% | – | |
OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.16% | – |
Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -626,498 | -100.0% | -0.17% | – | |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.18% | – |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -693,367 | -100.0% | -0.19% | – |
Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -706,387 | -100.0% | -0.20% | – | |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -721,409 | -100.0% | -0.20% | – |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -700,649 | -100.0% | -0.20% | – | |
BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -754,557 | -100.0% | -0.20% | – |
Exit | SANABY HEALTH ACQUISITION CO CL A | $0 | – | -727,790 | -100.0% | -0.20% | – | |
RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -750,000 | -100.0% | -0.20% | – |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -748,242 | -100.0% | -0.20% | – |
Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 added | $0 | – | -750,000 | -100.0% | -0.21% | – | |
Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -763,575 | -100.0% | -0.22% | – | |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -800,000 | -100.0% | -0.22% | – |
AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -838,453 | -100.0% | -0.23% | – |
Exit | RELATIVITY ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.24% | – | |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.25% | – | |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,013,898 | -100.0% | -0.28% | – | |
Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -11,500,000 | -100.0% | -0.30% | – | |
GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,147,001 | -100.0% | -0.31% | – |
Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -1,117,879 | -100.0% | -0.32% | – | |
VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -1,195,056 | -100.0% | -0.34% | – |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -1,230,564 | -100.0% | -0.34% | – | |
Exit | CRYPTO 1 ACQUISITION CORPclass a ord added | $0 | – | -1,242,705 | -100.0% | -0.34% | – | |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $0 | – | -1,250,000 | -100.0% | -0.34% | – |
VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -1,325,779 | -100.0% | -0.38% | – |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -16,745,000 | -100.0% | -0.39% | – | |
Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,402,198 | -100.0% | -0.39% | – | |
Exit | ENDURANCE ACQUISITION CORPcl a ord added | $0 | – | -1,430,795 | -100.0% | -0.40% | – | |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,482,699 | -100.0% | -0.41% | – |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -16,500,000 | -100.0% | -0.46% | – | |
Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,680,500 | -100.0% | -0.46% | – | |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -36,500,000 | -100.0% | -0.91% | – | |
DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -1,600,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEAM INC | 18 | Q2 2023 | 4.6% |
PRA GROUP INC | 17 | Q1 2023 | 4.0% |
HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
GOSSAMER BIO INC | 14 | Q3 2023 | 0.9% |
INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
KALEYRA INC | 14 | Q1 2023 | 0.0% |
ENCORE CAP EUROPE FIN LTD | 12 | Q4 2021 | 5.1% |
PG&E CORP | 12 | Q2 2023 | 6.0% |
BLACKSTONE MTG TR INC | 12 | Q4 2021 | 3.4% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Data Knights Acquisition Corp. | February 23, 2023 | 400,000 | 12.0% |
Minority Equality Opportunities Acquisition Inc. | February 22, 2023 | 125,000 | 11.2% |
Murphy Canyon Acquisition Corp. | February 16, 2023 | 609,750 | 20.7% |
Aesther Healthcare Acquisition Corp. | February 14, 2023 | 796,900 | 7.5% |
Alset Capital Acquisition Corp. | February 14, 2023 | 697,500 | 7.7% |
Ascendant Digital Acquisition Corp. III | February 14, 2023 | 2,000,000 | 6.7% |
CF Acquisition Corp. VIII | February 14, 2023 | 275,000 | 9.3% |
Colombier Acquisition Corp. | February 14, 2023 | 999,500 | 5.8% |
Counter Press Acquisition Corp | February 14, 2023 | 375,000 | 5.3% |
Decarbonization Plus Acquisition Corp IV | February 14, 2023 | 1,623,804 | 5.1% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
SC 13G/A | 2024-02-22 |
View Shaolin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.