Shaolin Capital Management LLC - Q4 2022 holdings

$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
SellPALO ALTO NETWORKS INCnote 0.375% 6/0$77,622
-99.9%
52,500,000
-38.2%
2.30%
-42.0%
SellBOX INCnote 1/1$39,536
-99.9%
30,000,000
-35.0%
1.17%
-17.0%
SellREDFIN CORPnote 10/1$38,996
-99.9%
65,000,000
-7.8%
1.16%
+1.2%
SellCABLE ONE INCnote 3/1$29,690
-99.9%
37,500,000
-31.9%
0.88%
-24.6%
SellLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$24,819
-99.9%
27,888,000
-9.3%
0.74%
-0.9%
SellBEYOND MEAT INCnote 3/1$23,727
-99.9%
92,500,000
-1.1%
0.70%
-12.8%
SellTEAM INCnote 5.000% 8/0$23,642
-99.9%
26,269,500
-0.3%
0.70%
+7.0%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$20,672
-99.9%
21,250,000
-13.3%
0.61%
+3.7%
SellCOINBASE GLOBAL INCnote 0.500% 6/0$19,173
-99.9%
33,300,000
-4.9%
0.57%
-10.8%
SellBANDWIDTH INCnote 0.250% 3/0$18,778
-99.9%
25,000,000
-30.6%
0.56%
-15.0%
SellTURNING PT BRANDS INCnote 2.500% 7/1$17,614
-99.9%
19,730,000
-23.5%
0.52%
-17.1%
SellLIVEPERSON INCnote 12/1$14,454
-99.9%
20,000,000
-23.1%
0.43%
-12.8%
SellREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$10,580
-99.9%
15,000,000
-25.0%
0.31%
-19.3%
SellSEMPER PARATUS ACQUISITION C CLASS Aord$9,431
-99.9%
912,932
-18.9%
0.28%
-11.4%
SellHEALTH CATALYST INCnote 2.500% 4/1$7,638
-99.9%
8,750,000
-12.5%
0.23%
-3.8%
BRIV SellB RILEY PRIN 250 MERGER CORP CLASS A$7,470
-99.9%
750,000
-18.3%
0.22%
-10.9%
SellGREEN PLAINS INCnote 2.250% 3/1$7,451
-99.9%
6,250,000
-16.7%
0.22%
-7.5%
DKDCA SellDATA KNIGHTS ACQUISITION COR CLASS A$5,220
-99.9%
500,000
-45.4%
0.16%
-40.6%
SellCANNA GLOBAL ACQUISITION COR CLASS A$5,138
-100.0%
500,000
-62.2%
0.15%
-58.8%
SellSIZZLE ACQUISITION CORP$4,903
-99.9%
479,761
-23.3%
0.14%
-16.2%
SellCRIXUS BH3 ACQUISITION CO CLASS A$3,980
-100.0%
396,000
-67.4%
0.12%
-64.6%
MAQC SellMAQUIA CAPITAL ACQUISITION C CLASS A$3,563
-100.0%
341,900
-62.8%
0.10%
-59.9%
SellGOOD WKS II ACQUISITION CORP$2,513
-100.0%
250,000
-86.8%
0.07%
-85.8%
SellDIGITAL WORLD ACQUISITION COput$2,398
-100.0%
1,087
-27.5%
0.07%
-69.1%
SellPERCEPTION CAPITAL CORP II CLASS Aord$2,140
-100.0%
201,276
-81.6%
0.06%
-79.5%
SellATHENA CONSUMER ACQ CORPcl a$2,055
-100.0%
198,000
-81.3%
0.06%
-79.3%
SellKAIROUS ACQUISITION CORP LTDordinary shares$2,068
-100.0%
200,000
-69.5%
0.06%
-66.5%
SellBLOCKCHAIN MOON ACQUISITN CO$2,054
-100.0%
199,999
-78.8%
0.06%
-76.5%
SellGRAF ACQUISITION CORP IV$1,990
-99.9%
200,000
-18.0%
0.06%
-10.6%
SellPARABELLUM ACQUISITION CORP$1,526
-100.0%
150,000
-87.8%
0.04%
-86.6%
SellWINVEST ACQUISITION CORP$1,295
-100.0%
125,000
-76.1%
0.04%
-73.8%
SellCORNER GROWTH ACQUISITN CORP CLASS A$1,283
-99.9%
125,000
-49.3%
0.04%
-44.9%
SellMINORITY EQUALITY OPPORTUNIT CLASS A$1,298
-100.0%
125,000
-82.4%
0.04%
-80.9%
SellDEEP MEDICINE ACQUISITION CO CLASS A$1,168
-100.0%
110,000
-89.1%
0.04%
-87.5%
SellCLOVER LEAF CAPITAL CORP$1,078
-100.0%
100,000
-86.9%
0.03%
-85.1%
SellOXBRIDGE ACQUISITION CORP$1,045
-100.0%
100,000
-78.9%
0.03%
-76.5%
SellOCEANTECH ACQUISITIONS I COR CLASS A$1,054
-100.0%
100,000
-69.6%
0.03%
-66.3%
SellOPY ACQUISITION CORP I$1,002
-100.0%
100,000
-77.7%
0.03%
-75.6%
SellGARDINER HEALTHCARE ACQTS CO$1,027
-100.0%
100,000
-84.1%
0.03%
-82.7%
SellPHOENIX BIOTECH ACQUISITION CLASS A$996
-99.9%
97,000
-2.3%
0.03%
+3.6%
SellACHARI VENTURES HLDGS CORP I$715
-100.0%
70,000
-89.2%
0.02%
-88.3%
FLMEWS SellFLAME ACQUISITION CORP*w exp 02/26/202$601
-99.6%
924,300
-23.4%
0.02%
+260.0%
MCAE SellMOUNTAIN CREST ACQSTN CORP I$507
-100.0%
50,000
-76.6%
0.02%
-74.6%
ADER Sell26 CAPITAL ACQUISITION CORP$507
-100.0%
50,000
-75.0%
0.02%
-72.2%
SellFINANCIAL STRATEGIES ACQUISI CLASS A$464
-100.0%
45,000
-78.1%
0.01%
-75.4%
GXIIW SellGX ACQUISITION CORP II*w exp 03/17/202$395
-99.4%
500,005
-22.6%
0.01%
+500.0%
SellTPB ACQUISITION CORP I*w exp 08/09/202$256
-99.9%
556,905
-0.0%
0.01%
-20.0%
SellDIGITAL HEALTH ACQUISITION C$273
-100.0%
25,000
-91.7%
0.01%
-90.5%
IGICW SellINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$218
-99.9%
376,402
-15.7%
0.01%
-14.3%
SellJUNIPER II CORP*w exp 99/99/999$164
-99.9%
1,003,080
-3.8%
0.01%
+25.0%
SellSAB BIOTHERAPEUTICS INC$140
-99.9%
236,621
-14.0%
0.00%
-20.0%
Sell10X CAPITAL VENTURE ACQ III*w exp 06/30/202$102
-99.8%
1,274,046
-12.5%
0.00%
+200.0%
CTAQW SellCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$83
-99.8%
1,239,235
-8.2%
0.00%
+100.0%
SellCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$71
-99.9%
599,548
-0.1%
0.00%0.0%
SellSWIFTMERGE ACQUISITION CORP*w exp 12/13/202$75
-99.9%
1,018,051
-8.9%
0.00%0.0%
BROGW SellBROOGE ENERGY LTD*w exp 12/20/202$68
-99.9%
342,194
-8.3%
0.00%
-33.3%
SellICONIC SPORTS ACQUISITION CO*w exp 10/12/202$20
-99.9%
148,395
-1.1%
0.00%
RAMMW SellARIES I ACQUISITION CORP*w exp 03/18/202$20
-100.0%
367,831
-5.6%
0.00%0.0%
SellSAB BIOTHERAPEUTICS INC*w exp 10/22/202$23
-99.9%
498,109
-24.8%
0.00%0.0%
BITEWS SellBITE ACQUISITION CORP*w exp 02/12/203$20
-99.9%
338,855
-2.2%
0.00%0.0%
SellATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$22
-99.9%
342,050
-2.3%
0.00%0.0%
SellMINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$20
-99.9%
300,222
-0.1%
0.00%0.0%
SellFUTURE HEALTH ESG CORP*w exp 99/99/999$18
-100.0%
261,050
-1.9%
0.00%
-50.0%
SellFOXO TECHNOLOGIES INC*w exp 08/01/202$20
-100.0%
750,994
-6.7%
0.00%
-50.0%
SellFTAC ZEUS ACQUISITION COR*w exp 04/15/202$25
-100.0%
1,254,171
-1.8%
0.00%
-75.0%
EACPW SellEDIFY ACQUISITION CORP*w exp 11/25/202$27
-99.9%
898,832
-2.3%
0.00%0.0%
SellGORILLA TECHNOLOGY GROUP INC*w exp 07/13/202$39
-100.0%
191,898
-30.6%
0.00%
-66.7%
SellDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$24
-99.9%
239,900
-4.0%
0.00%0.0%
SellOCEANTECH ACQUISITIONS I COR*w exp 99/99/999$11
-100.0%
294,699
-15.5%
0.00%
-100.0%
PGRWW SellPROGRESS ACQUISITION CORP*w exp 11/11/202$16
-99.9%
248,918
-19.2%
0.00%
-100.0%
SNRHW SellSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$16
-99.8%
274,007
-26.7%
0.00%
SellSPRINGBIG HOLDINGS INC*w exp 06/14/202$12
-100.0%
559,992
-8.2%
0.00%
-100.0%
SellJASPER THERAPEUTICS INC*w exp 09/24/202$1
-100.0%
20,420
-66.9%
0.00%
SellGELESIS HLDGS INC*w exp 01/13/202$1
-100.0%
125,423
-71.3%
0.00%
-100.0%
EVOJW SellEVO ACQUISITION CORP*w exp 01/04/202$7
-99.9%
129,438
-13.7%
0.00%
SellINNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$11
-99.9%
431,534
-0.0%
0.00%
SellTECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$12
-100.0%
404,038
-2.4%
0.00%
-100.0%
PONDWS ExitANGEL POND HOLDINGS CORPw exp 99/99/999$0-66,666
-100.0%
0.00%
AAQCWS ExitACCELERATE ACQUISITION CORP*w exp 03/15/202$0-66,667
-100.0%
0.00%
ZWRKW ExitZ-WORK ACQUISITION CORPw exp 01/04/202$0-159,534
-100.0%
0.00%
NOACW ExitNATURAL ORDER ACQUISITION COw exp 09/15/202$0-794,279
-100.0%
0.00%
SPTKW ExitSPORTSTEK ACQUISITION CORP*w exp 02/16/202$0-211,793
-100.0%
0.00%
LFTRW ExitLEFTERIS ACQUISITION CORP*w exp 10/23/202$0-29,607
-100.0%
0.00%
ATAWS ExitAMERICAS TECHNOLOGY ACQSN COw exp 12/31/202$0-226,639
-100.0%
0.00%
SRSAW ExitSARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$0-78,799
-100.0%
0.00%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-125,000
-100.0%
0.00%
FSNBWS ExitFUSION ACQUISITION CORP IIw exp 02/29/202$0-333,332
-100.0%
0.00%
IIIIW ExitINSU ACQUISITION CORP IIIw exp 12/31/202$0-318,000
-100.0%
0.00%
VELOW ExitVELOCITY ACQUISITION CORPw exp 02/24/202$0-65,959
-100.0%
0.00%
RKTAWS ExitROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$0-12,497
-100.0%
0.00%
CLASWS ExitCLASS ACCELERATION CORP*w exp 03/31/202$0-210,930
-100.0%
0.00%
BHSEW ExitBULL HORN HLDGS CORPw exp 10/31/202$0-105,687
-100.0%
0.00%
SBIIWS ExitSANDBRIDGE X2 CORPw exp 03/11/202$0-389,252
-100.0%
0.00%
ExitMANA CAP ACQUISITION CORP*w exp 12/01/202 added$0-47,000
-100.0%
0.00%
RCHGW ExitRECHARGE ACQUISITION CORPw exp 10/05/202$0-194,900
-100.0%
0.00%
ExitHUNT COMPANIES ACQUISITIO*w exp 99/99/999$0-446,229
-100.0%
0.00%
GLHAW ExitGLASS HOUSES ACQUISITION CORw exp 03/25/202$0-74,580
-100.0%
0.00%
ExitSOAR TECHNOLOGY ACQUISN CORPw exp 99/99/999 add$0-215,000
-100.0%
0.00%
BLTSW ExitBRIGHT LIGHTS ACQUISITION COw exp 01/01/202$0-305,793
-100.0%
0.00%
MACCWS ExitMISSION ADVANCEMENT CORP*w exp 03/05/202$0-187,116
-100.0%
0.00%
CLRMW ExitCLARIM ACQUISITION CORP*w exp 01/05/202$0-171,970
-100.0%
0.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-121,700
-100.0%
0.00%
ExitAMPRIUS TECHNOLOGIES INC*w exp 09/14/202 added$0-50,000
-100.0%
0.00%
REVHW ExitREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$0-250,000
-100.0%
0.00%
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0-58,332
-100.0%
0.00%
ExitFINTECH ACQUISITION CORP VI*w exp 03/31/202$0-37,500
-100.0%
0.00%
PTICW ExitPROPTECH INVESTMENT CORP II*w exp 12/08/202$0-66,665
-100.0%
0.00%
IGNYW ExitIGNYTE ACQUISITION CORP*w exp 01/05/202$0-42,286
-100.0%
0.00%
TWNIWS ExitTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0-376,677
-100.0%
0.00%
CPTKWS ExitCROWN PROPTECH ACQUISITIONSw exp 99/99/999$0-183,332
-100.0%
0.00%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-48,684
-100.0%
0.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-271,851
-100.0%
0.00%
WPCAWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-200,000
-100.0%
0.00%
PMVCWS ExitPMV CONSUMER ACQUISITION COR*w exp 08/31/202$0-45,458
-100.0%
0.00%
PHICW ExitPOPULATION HEALTH INVS CO INw exp 10/01/202$0-279,800
-100.0%
0.00%
GNACW ExitGROUP NINE ACQUISITION CORP*w exp 01/15/202$0-225,000
-100.0%
0.00%
JOFFW ExitJOFF FINTECH ACQUISITION CORw exp 02/04/202$0-484,696
-100.0%
0.00%
AFAQW ExitAF ACQUISITION CORPw exp 03/23/202$0-367,935
-100.0%
0.00%
LHCWS ExitLEO HLDGS CORP II*w exp 01/07/202$0-33,016
-100.0%
0.00%
ExitINDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$0-349,119
-100.0%
0.00%
AVANWS ExitAVANTI ACQUISITION CORP*w exp 99/99/999$0-293,183
-100.0%
0.00%
ExitCOMERA LIFE SCIENCES HLDGS I*w exp 03/15/202$0-177,045
-100.0%
0.00%
AMPIWS ExitADVANCED MERGER PARTNERS INC*w exp 06/30/202$0-71,626
-100.0%
0.00%
HIGAWS ExitH I G ACQUISITION CORPw exp 99/99/999$0-645,783
-100.0%
0.00%
HCIIW ExitHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$0-277,588
-100.0%
0.00%
GHACW ExitGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$0-42,754
-100.0%
0.00%
ATAQWS ExitALTIMAR ACQUISITION CORP IIIw exp 08/03/202$0-72,111
-100.0%
0.00%
ExitDILA CAPITAL ACQUISITION CORw exp 06/09/202$0-240,214
-100.0%
0.00%
AKICW ExitSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$0-350,000
-100.0%
0.00%
MDHWS ExitMDH ACQUISITION CORPw exp 02/02/202$0-298,937
-100.0%
0.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-28,837
-100.0%
0.00%
ExitKALERA PUBLIC LIMITED CO*w exp 06/27/202$0-20,850
-100.0%
0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-21,561
-100.0%
0.00%
DHBCW ExitDHB CAPITAL CORPw exp 03/31/202$0-191,428
-100.0%
0.00%
ExitARENA FORTIFY ACQUISITION CO*w exp 11/10/202$0-75,000
-100.0%
0.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-33,332
-100.0%
0.00%
QFTAWS ExitQUANTUM FINTECH ACQUISTIN COw exp 01/30/202$0-250,000
-100.0%
0.00%
ExitSANABY HEALTH ACQUISITION CO*w exp 07/30/202$0-174,999
-100.0%
0.00%
PSAGW ExitPROPERTY SOLUTIONS ACQUISITIw exp 03/01/202$0-172,431
-100.0%
0.00%
LMAOW ExitLMF ACQUISITION OPPORTunit i *w exp 01/26/202$0-202,091
-100.0%
0.00%
BSKYW ExitBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$0-203,056
-100.0%
0.00%
ExitSIGNA SPORTS UNITED NVw exp 99/99/999 added$0-54,192
-100.0%
0.00%
ExitGLOBAL CONSUMER ACQUISITN COw exp 05/21/202$0-267,089
-100.0%
-0.00%
GGMCW ExitGLENFARNE MERGER CORPw exp 03/17/202$0-522,600
-100.0%
-0.00%
ExitDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$0-796,325
-100.0%
-0.00%
ExitMANA CAP ACQUISITION CORPright 06/01/2024 added$0-94,000
-100.0%
-0.00%
ExitNAUTICUS ROBOTICS INC*w exp 03/15/202 added$0-100,369
-100.0%
-0.00%
SCOAW ExitSCION TECH GROWTH I*w exp 11/01/202$0-841,288
-100.0%
-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-200,000
-100.0%
-0.00%
TLGAWS ExitTLG ACQUISITION ONE CORPw exp 01/25/202$0-400,000
-100.0%
-0.00%
ExitLAKESHORE ACQUISITION I CORP*w exp 07/15/202$0-184,188
-100.0%
-0.00%
ExitPRESTO AUTOMATION INC$0-19,996
-100.0%
-0.00%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-277,140
-100.0%
-0.00%
BGSXWS ExitBUILD ACQUISITION CORP*w exp 03/15/202$0-261,664
-100.0%
-0.00%
HMCOW ExitHUMANCO ACQUISITION CORPw exp 99/99/999$0-351,588
-100.0%
-0.00%
SWETW ExitATHLON ACQUISITION CORPw exp 01/12/202$0-622,319
-100.0%
-0.00%
VTIQW ExitVECTOIQ ACQUISITION CORP II*w exp 01/07/202$0-256,982
-100.0%
-0.00%
ExitSPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$0-237,499
-100.0%
-0.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-242,736
-100.0%
-0.00%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPIw exp 01/12/202$0-622,044
-100.0%
-0.00%
ACIIWS ExitATLAS CREST INVESTMENT CORP*w exp 02/03/202$0-746,570
-100.0%
-0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTNw exp 01/27/202$0-641,481
-100.0%
-0.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-184,447
-100.0%
-0.00%
ExitSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$0-650,499
-100.0%
-0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-667,398
-100.0%
-0.00%
ASAXW ExitASTREA ACQUISITION CORPw exp 01/28/202$0-457,417
-100.0%
-0.00%
GAPAWS ExitG&P ACQUISITION CORPw exp 02/28/202$0-689,551
-100.0%
-0.00%
ExitSHELTER ACQUISITION CORP I*w exp 02/25/202$0-247,200
-100.0%
-0.00%
ExitPARABELLUM ACQUISITION CORPw exp 99/99/999 adde$0-928,124
-100.0%
-0.00%
HCARW ExitHEALTHCARE SERVICES ACQU CORw exp 99/99/999$0-650,000
-100.0%
-0.00%
ExitALPHA TAU MEDICAL LTD*w exp 03/07/202 added$0-75,033
-100.0%
-0.00%
PCPCWS ExitPERIPHAS CAPITAL PARTNERINGw exp 12/10/202$0-255,647
-100.0%
-0.00%
HLAHW ExitHAMILTON LANE ALLIANCE HLDGSw exp 01/12/202$0-1,250,914
-100.0%
-0.00%
ExitCRYPTO 1 ACQUISITION CORP*w exp 04/30/202 added$0-635,971
-100.0%
-0.00%
ASAQWS ExitATLANTIC AVE ACQUISITION CORw exp 10/06/202$0-861,336
-100.0%
-0.00%
ExitMOUNT RAINIER ACQUISITION CO*w exp 11/27/202 add$0-375,000
-100.0%
-0.00%
ExitHAWKS ACQUISITION CORP*w exp 99/99/999$0-984,922
-100.0%
-0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORPw exp 02/02/202$0-862,313
-100.0%
-0.00%
ExitASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999$0-1,420,859
-100.0%
-0.00%
FSSIW ExitFORTISTAR SUSTAINABLE SOL COw exp 01/14/202$0-602,449
-100.0%
-0.00%
AGACWS ExitAFRICAN GOLD ACQUISITION CORw exp 03/31/202$0-1,744,536
-100.0%
-0.00%
FLACW ExitFRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$0-116,666
-100.0%
-0.00%
LUXAW ExitLUX HEALTH TECH ACQUISITION*w exp 11/30/202$0-682,555
-100.0%
-0.00%
ExitAVISTA PUB ACQUISITION CORPw exp 04/06/202$0-250,007
-100.0%
-0.00%
BITE ExitBITE ACQUISITION CORP$0-10,400
-100.0%
-0.00%
VCKAW ExitVICKERS VANTAGE CORP Iw exp 09/15/202$0-679,094
-100.0%
-0.00%
ExitENDURANCE ACQUISITION CORPw exp 09/01/202 added$0-657,269
-100.0%
-0.00%
ExitENERGEM CORP$0-15,000
-100.0%
-0.00%
VWE ExitVINTAGE WINE ESTATES INC$0-395,999
-100.0%
-0.01%
ExitWESTROCK COFFEE CO*w exp 08/29/202 added$0-123,600
-100.0%
-0.01%
ExitCHARDAN NEXTECH ACQUISITIONw exp 07/29/202$0-679,500
-100.0%
-0.01%
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0-350,000
-100.0%
-0.01%
PAQC ExitPROVIDENT ACQUISITION CORPcl a$0-35,355
-100.0%
-0.01%
IPVF ExitINTERPRIVATE III FINANCIAL P$0-42,071
-100.0%
-0.01%
VENA ExitVENUS ACQUISITION CORPORATIO$0-36,811
-100.0%
-0.01%
EVOJ ExitEVO ACQUISITION CORP$0-49,878
-100.0%
-0.01%
GSEV ExitGORES HOLDINGS VII INC$0-50,308
-100.0%
-0.01%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-50,000
-100.0%
-0.01%
JUGGU ExitJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$0-58,201
-100.0%
-0.02%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-70,000
-100.0%
-0.02%
ExitOMNILIT ACQUISITION CORP CLASS A$0-80,035
-100.0%
-0.02%
ACII ExitATLAS CREST INVESTMENT CORP$0-90,305
-100.0%
-0.02%
HUGS ExitUSHG ACQUISITION CORP$0-100,000
-100.0%
-0.03%
HIII ExitHUDSON EXECUTIVE INVES III$0-99,210
-100.0%
-0.03%
ExitARGUS CAPITAL CORP$0-100,000
-100.0%
-0.03%
GTPA ExitGORES TECHNOLOGY PARTNERS IN CLASS A$0-107,867
-100.0%
-0.03%
ExitPACIFICO ACQUISITION CORP$0-125,000
-100.0%
-0.04%
IACC ExitION ACQUISITION CORP 3 LTD SHScl a$0-136,000
-100.0%
-0.04%
ExitAPEIRON CAPITAL INVEST CORP CL A$0-141,828
-100.0%
-0.04%
ARBG ExitAEQUI ACQUISITION CORP$0-150,585
-100.0%
-0.04%
ExitLAKESHORE ACQUISITION I CORPordinary shares$0-146,188
-100.0%
-0.04%
ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-145,550
-100.0%
-0.04%
RCHG ExitRECHARGE ACQUISITION CORP$0-150,000
-100.0%
-0.04%
ATA ExitAMERICAS TECHNOLOGY ACQSN CO$0-150,000
-100.0%
-0.04%
ExitDILA CAPITAL ACQUISITION COR$0-163,785
-100.0%
-0.04%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-164,608
-100.0%
-0.04%
BHSE ExitBULL HORN HLDGS CORP$0-165,000
-100.0%
-0.05%
VYGG ExitVY GLOBAL GROWTH$0-174,366
-100.0%
-0.05%
SPTK ExitSPORTSTEK ACQUISITION CORP$0-181,921
-100.0%
-0.05%
VELO ExitVELOCITY ACQUISITION CORP$0-180,538
-100.0%
-0.05%
ExitINDUSTRIAL HUMAN CAPITAL INC$0-175,000
-100.0%
-0.05%
OSTR ExitOYSTER ENTERPRISES ACQ CORP$0-184,547
-100.0%
-0.05%
AGBA ExitAGBA ACQUISITION LTD$0-162,103
-100.0%
-0.05%
ExitREDFIN CORPnote 0.500% 4/0$0-3,750,000
-100.0%
-0.05%
IGNY ExitIGNYTE ACQUISITION CORP$0-190,000
-100.0%
-0.05%
MACC ExitMISSION ADVANCEMENT CORPcl a$0-195,000
-100.0%
-0.05%
OHPA ExitORION ACQUISITION CORP$0-200,000
-100.0%
-0.05%
PTIC ExitPROPTECH INVESTMENT CORP II$0-200,000
-100.0%
-0.06%
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0-207,657
-100.0%
-0.06%
ExitBENTLEY SYS INCnote 0.125% 1/1$0-2,500,000
-100.0%
-0.06%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-228,020
-100.0%
-0.06%
HMCO ExitHUMANCO ACQUISITION CORP$0-225,000
-100.0%
-0.06%
SCLE ExitBROADSCALE ACQUISITION CORP$0-231,940
-100.0%
-0.06%
AMPI ExitADVANCED MERGER PARTNERS INC$0-235,665
-100.0%
-0.06%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-232,593
-100.0%
-0.06%
EDTX ExitEDTECHX HOLDINGS ACQU CORP I$0-226,500
-100.0%
-0.06%
ADEX ExitADIT EDTECH ACQUISITION CORP$0-242,208
-100.0%
-0.07%
LCA ExitLANDCADIA HOLDINGS IV INC$0-250,562
-100.0%
-0.07%
ExitMESA LABS INCnote 1.375% 8/1$0-3,000,000
-100.0%
-0.07%
ExitMANA CAP ACQUISITION CORP$0-249,165
-100.0%
-0.07%
ExitFINTECH ACQUISITION CORP VI$0-250,000
-100.0%
-0.07%
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0-260,654
-100.0%
-0.07%
ATVC ExitIRIS ACQUISITION CORP CLASS A$0-269,596
-100.0%
-0.07%
DNZ ExitD AND Z MEDIA ACQUISITION CO$0-275,000
-100.0%
-0.08%
ExitLIBERTY RES ACQUISITION CORPunit 10/31/2028$0-281,996
-100.0%
-0.08%
PSAG ExitPROPERTY SOLUTIONS ACQUISITI$0-294,241
-100.0%
-0.08%
ExitARBOR RAPHA CAP BIOHLDS CORP$0-305,870
-100.0%
-0.08%
LMAO ExitLMF ACQUISITION OPPORT$0-303,270
-100.0%
-0.09%
ExitROTH CH ACQUISITION IV CO$0-314,670
-100.0%
-0.09%
PGRW ExitPROGRESS ACQUISITION CORP$0-332,261
-100.0%
-0.09%
MPAC ExitMODEL PERFORMANCE ACQU CORP$0-321,784
-100.0%
-0.09%
Exit8I ACQUISITION 2 CORPordinary shares added$0-338,611
-100.0%
-0.09%
AAQC ExitACCELERATE ACQUISITION CORP$0-350,004
-100.0%
-0.10%
ExitEF HUTTON ACQUISITION CORP Iunit 11/18/2027 adde$0-350,000
-100.0%
-0.10%
FRW ExitPWP FORWARD ACQUISITION CORP CLASS A$0-366,100
-100.0%
-0.10%
ExitARENA FORTIFY ACQUISITION CO$0-379,155
-100.0%
-0.10%
SBII ExitSANDBRIDGE X2 CORP COMclass a$0-394,299
-100.0%
-0.11%
NOAC ExitNATURAL ORDER ACQUISITION CO$0-400,000
-100.0%
-0.11%
HIGA ExitH I G ACQUISITION CORP$0-400,000
-100.0%
-0.11%
ExitHUNT COMPANIES ACQUISITIO$0-395,692
-100.0%
-0.11%
LITTU ExitLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$0-420,000
-100.0%
-0.11%
REVH ExitREVOLUTION HEALTHCAR AQ CORP$0-431,020
-100.0%
-0.12%
BLTS ExitBRIGHT LIGHTS ACQUISITION CO$0-431,589
-100.0%
-0.12%
BENE ExitBENESSERE CAPITAL ACQUSTN CO$0-420,474
-100.0%
-0.12%
ExitOMNILIT ACQUISITION CORPunit 11/08/2026 added$0-440,000
-100.0%
-0.12%
SWET ExitATHLON ACQUISITION CORP$0-500,000
-100.0%
-0.14%
ExitSHELTER ACQUISITION CORP I$0-500,000
-100.0%
-0.14%
GNAC ExitGROUP NINE ACQUISITION CORP$0-500,000
-100.0%
-0.14%
CRU ExitCRUCIBLE ACQUISITION CORP$0-500,000
-100.0%
-0.14%
ExitBERENSON ACQUISITION CORP I$0-507,308
-100.0%
-0.14%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-26,300
-100.0%
-0.14%
AUS ExitAUSTERLITZ ACQUISITION CORP SHScl a$0-550,000
-100.0%
-0.15%
ExitFUTURE HEALTH ESG CORP$0-550,002
-100.0%
-0.15%
GIIX ExitGORES HLDGS VIII INCcl a$0-561,748
-100.0%
-0.15%
ExitWESTERN ACQSTN VENTURES CORP$0-587,675
-100.0%
-0.16%
OSI ExitOSIRIS ACQUISITION CORPcl a$0-600,000
-100.0%
-0.16%
ExitMOUNT RAINIER ACQUISITION CO$0-626,498
-100.0%
-0.17%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-650,000
-100.0%
-0.18%
GLBL ExitCARTESIAN GROWTH CORP$0-693,367
-100.0%
-0.19%
Exit10X CAP VENTURE ACQSTN CORP$0-706,387
-100.0%
-0.20%
CLAS ExitCLASS ACCELERATION CORP$0-721,409
-100.0%
-0.20%
ExitAVISTA PUB ACQUISITION CORP$0-700,649
-100.0%
-0.20%
BSKY ExitBIG SKY GROWTH PARTNERS INC$0-754,557
-100.0%
-0.20%
ExitSANABY HEALTH ACQUISITION CO CL A$0-727,790
-100.0%
-0.20%
RACB ExitRESEARCH ALLIANCE CORP II$0-750,000
-100.0%
-0.20%
BOAS ExitBOA ACQUISITION CORP$0-748,242
-100.0%
-0.20%
ExitPHOENIX BIOTECH ACQUISITIONunit 99/99/9999 added$0-750,000
-100.0%
-0.21%
ExitSOAR TECHNOLOGY ACQUISN CORP$0-763,575
-100.0%
-0.22%
ASAQ ExitATLANTIC AVE ACQUISITION COR$0-800,000
-100.0%
-0.22%
AFAQ ExitAF ACQUISITION CORP$0-838,453
-100.0%
-0.23%
ExitRELATIVITY ACQUISITION CORP$0-850,000
-100.0%
-0.24%
ExitDTRT HEALTH ACQUISITION CORP$0-900,000
-100.0%
-0.25%
Exit10X CAPITAL VENTURE ACQ III$0-1,013,898
-100.0%
-0.28%
ExitHANNON ARMSTRONG SUST INFR Cnote 8/1$0-11,500,000
-100.0%
-0.30%
GGMC ExitGLENFARNE MERGER CORP$0-1,147,001
-100.0%
-0.31%
ExitGLOBAL CONSUMER ACQUISITN CO$0-1,117,879
-100.0%
-0.32%
VHAQ ExitVIVEON HEALTH ACQUISITION CO$0-1,195,056
-100.0%
-0.34%
ExitWILLIAMS ROWLAND ACQUISITION$0-1,230,564
-100.0%
-0.34%
ExitCRYPTO 1 ACQUISITION CORPclass a ord added$0-1,242,705
-100.0%
-0.34%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD SHScl a$0-1,250,000
-100.0%
-0.34%
VCKA ExitVICKERS VANTAGE CORP I$0-1,325,779
-100.0%
-0.38%
ExitTWO HBRS INVT CORPnote 6.250% 1/1$0-16,745,000
-100.0%
-0.39%
ExitSIERRA LAKE ACQUISITION CORP$0-1,402,198
-100.0%
-0.39%
ExitENDURANCE ACQUISITION CORPcl a ord added$0-1,430,795
-100.0%
-0.40%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-1,482,699
-100.0%
-0.41%
ExitRAPID7 INCnote 2.250% 5/0$0-16,500,000
-100.0%
-0.46%
ExitMARBLEGATE ACQUISITION CORP$0-1,680,500
-100.0%
-0.46%
ExitHERBALIFE LTDnote 2.625% 3/1$0-36,500,000
-100.0%
-0.91%
DTP ExitDTE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEAM INC18Q2 20234.6%
PRA GROUP INC17Q1 20234.0%
HERBALIFE LTD15Q3 20224.2%
BROOGE HLDGS LTD15Q3 20230.0%
GOSSAMER BIO INC14Q3 20230.9%
INTL GNRL INSURANCE HLDNGS L14Q2 20230.0%
KALEYRA INC14Q1 20230.0%
ENCORE CAP EUROPE FIN LTD12Q4 20215.1%
PG&E CORP12Q2 20236.0%
BLACKSTONE MTG TR INC12Q4 20213.4%

View Shaolin Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Shaolin Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22

View Shaolin Capital Management LLC's complete filings history.

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