$3.04 Million is the total value of Shaolin Capital Management LLC's 636 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALPHAVEST ACQUISITION CORPordinary shares | $5,795 | +1.6% | 553,000 | 0.0% | 0.19% | +13.0% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR CLASS A | $4,356 | +1.9% | 400,000 | 0.0% | 0.14% | +12.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,345 | +1.6% | 413,054 | 0.0% | 0.14% | +12.6% | |
| MICROSTRATEGY INCput | $4,271 | -43.7% | 1,048 | 0.0% | 0.14% | -37.3% | ||
| CANNA GLOBAL ACQUISITION COR | $3,435 | +1.7% | 320,000 | 0.0% | 0.11% | +13.0% | ||
| AAC | ARES ACQUISITION CORPORATION | $3,022 | +2.4% | 285,896 | 0.0% | 0.10% | +12.5% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,878 | +2.5% | 272,000 | 0.0% | 0.10% | +14.5% | ||
| A SPAC I ACQUISITION CORP | $2,638 | +0.5% | 250,000 | 0.0% | 0.09% | +11.5% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $2,608 | +2.1% | 250,000 | 0.0% | 0.09% | +13.2% | |
| AFTERNEXT HEALTHTECH ACQUISI SHScl a | $2,590 | +1.4% | 250,000 | 0.0% | 0.08% | +11.8% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $2,441 | +5.1% | 225,000 | 0.0% | 0.08% | +15.9% | |
| MARATHON DIGITAL HOLDINGS INput | $2,216 | -19.1% | 1,873 | 0.0% | 0.07% | -9.9% | ||
| ATHENA CONSUMER ACQ CORPcl a | $2,144 | +1.2% | 198,000 | 0.0% | 0.07% | +12.7% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,130 | +3.7% | 200,000 | 0.0% | 0.07% | +14.8% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $2,071 | +0.2% | 200,000 | 0.0% | 0.07% | +11.5% | ||
| APX ACQUISITION CORP I CLASS A ORD | $1,772 | +2.1% | 165,000 | 0.0% | 0.06% | +11.5% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $1,649 | +1.7% | 159,024 | 0.0% | 0.05% | +12.5% | ||
| BURTECH ACQUISITION CORP | $1,306 | +2.6% | 125,000 | 0.0% | 0.04% | +13.2% | ||
| BILANDER ACQUISITION CORP | $1,219 | +0.7% | 120,000 | 0.0% | 0.04% | +11.1% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $1,171 | +1.7% | 109,724 | 0.0% | 0.04% | +14.7% | ||
| CLOVER LEAF CAPITAL CORP | $1,145 | +3.1% | 100,000 | 0.0% | 0.04% | +15.2% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR CLASS A | $1,032 | -0.3% | 100,000 | 0.0% | 0.03% | +9.7% | |
| COLISEUM ACQUISITION CORP CLASS A ORD | $988 | +1.9% | 94,634 | 0.0% | 0.03% | +13.8% | ||
| CCV | CHURCHILL CAPITAL CORP V COMcl a | $1,017 | +0.9% | 100,000 | 0.0% | 0.03% | +10.0% | |
| BLUE OCEAN ACQUISITION CORP | $925 | +1.3% | 87,500 | 0.0% | 0.03% | +11.1% | ||
| AIB ACQUISITION CORPORATIONclass a ord | $813 | +3.2% | 75,000 | 0.0% | 0.03% | +17.4% | ||
| VAQC | VECTOR ACQUISITION CORP II | $257 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $105 | +56.7% | 683,486 | 0.0% | 0.00% | +50.0% | |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $78 | +36.8% | 247,500 | 0.0% | 0.00% | +50.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $88 | 0.0% | 677,000 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $96 | +24.7% | 192,417 | 0.0% | 0.00% | +50.0% | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $81 | +11.0% | 506,323 | 0.0% | 0.00% | +50.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $63 | -16.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BILANDER ACQUISITION CORPw exp 05/19/202 | $49 | -41.7% | 598,157 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $64 | +73.0% | 915,217 | 0.0% | 0.00% | +100.0% | ||
| BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $67 | +378.6% | 303,406 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $53 | -19.7% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $51 | -52.8% | 1,274,045 | 0.0% | 0.00% | -33.3% | ||
| ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $71 | -49.3% | 818,973 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $55 | +14.6% | 503,400 | 0.0% | 0.00% | +100.0% | ||
| VIIAW | 7GC & CO HOLDINGS INCw exp 12/23/202 | $57 | -9.5% | 634,361 | 0.0% | 0.00% | 0.0% | |
| ANDRETTI ACQUISITION CORPw exp 99/99/999 | $52 | +4.0% | 696,299 | 0.0% | 0.00% | +100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $38 | 0.0% | 471,409 | 0.0% | 0.00% | 0.0% | |
| ZEROFOX HLDGS INCw exp 08/03/202 | $17 | -63.0% | 573,563 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $21 | +162.5% | 244,854 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $25 | -24.2% | 357,815 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $31 | +47.6% | 126,257 | 0.0% | 0.00% | 0.0% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $18 | +20.0% | 225,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORPw exp 04/30/202 | $34 | -35.8% | 749,900 | 0.0% | 0.00% | -50.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $19 | -62.0% | 283,700 | 0.0% | 0.00% | 0.0% | ||
| CHAIN BRIDGE Iw exp 11/10/202 | $26 | -29.7% | 499,100 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $20 | -50.0% | 672,111 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $36 | +12.5% | 630,144 | 0.0% | 0.00% | 0.0% | |
| CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $35 | +34.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202 | $38 | -44.1% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| BITEWS | BITE ACQUISITION CORPw exp 02/12/203 | $20 | -13.0% | 246,432 | 0.0% | 0.00% | 0.0% | |
| DIGITAL HEALTH ACQUISITION Cw exp 11/02/202 | $17 | -15.0% | 239,900 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN CORw exp 03/28/202 | $29 | -14.7% | 573,900 | 0.0% | 0.00% | 0.0% | ||
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $26 | -53.6% | 529,348 | 0.0% | 0.00% | -50.0% | |
| CF ACQUISITION CORP VIIw exp 03/16/202 | $30 | +50.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $21 | -41.7% | 606,299 | 0.0% | 0.00% | 0.0% | ||
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $37 | -15.9% | 298,209 | 0.0% | 0.00% | 0.0% | |
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $26 | -10.3% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $31 | -81.5% | 1,526,602 | 0.0% | 0.00% | -80.0% | ||
| VALUENCE MERGER CORP Iw exp 02/18/202 | $16 | +77.8% | 200,000 | 0.0% | 0.00% | – | ||
| AMBIPAR EMERGENCY RESPONSEw exp 99/99/999 | $19 | +58.3% | 37,447 | 0.0% | 0.00% | – | ||
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $30 | +7.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLOMICS INCw exp 04/01/202 | $27 | -18.2% | 313,219 | 0.0% | 0.00% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $13 | +160.0% | 196,876 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INCw exp 06/08/202 | $7 | -69.6% | 253,100 | 0.0% | 0.00% | -100.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $11 | +37.5% | 526,417 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORPw exp 08/09/202 | $10 | 0.0% | 335,215 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $5 | +25.0% | 101,999 | 0.0% | 0.00% | – | |
| ALPHATIME ACQUISITION CORPw exp 03/01/202 | $10 | +25.0% | 170,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $1 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORPw exp 11/30/202 | $5 | -44.4% | 182,499 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORPw exp 12/07/202 | $9 | -52.6% | 171,475 | 0.0% | 0.00% | -100.0% | ||
| BLEUACACIA LTDw exp 10/30/202 | $6 | +50.0% | 149,988 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRPw exp 11/01/202 | $12 | -50.0% | 214,949 | 0.0% | 0.00% | -100.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $1 | 0.0% | 33,332 | 0.0% | 0.00% | – | |
| BROGW | BROOGE HLDGS LTDw exp 12/20/202 | $6 | -80.0% | 323,257 | 0.0% | 0.00% | -100.0% | |
| BRLIW | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $1 | -50.0% | 77,803 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $7 | 0.0% | 49,694 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $11 | -8.3% | 57,045 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $13 | +44.4% | 312,244 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $9 | -25.0% | 308,749 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORPw exp 07/06/202 | $9 | -95.0% | 1,119,810 | 0.0% | 0.00% | -100.0% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $8 | -38.5% | 134,849 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $11 | 0.0% | 430,250 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORw exp 08/12/202 | $11 | -75.0% | 229,782 | 0.0% | 0.00% | -100.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $9 | -10.0% | 51,248 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION CORw exp 11/30/202 | $12 | -20.0% | 500,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORPw exp 12/18/202 | $5 | -50.0% | 225,000 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $1 | -88.9% | 82,000 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $10 | -58.3% | 342,050 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORPw exp 11/16/202 | $4 | -42.9% | 225,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INCw exp 11/29/202 | $2 | +100.0% | 66,665 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $10 | +25.0% | 208,578 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION COw exp 01/31/202 | $5 | -16.7% | 123,749 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INCw exp 02/03/202 | $11 | -42.1% | 301,122 | 0.0% | 0.00% | -100.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202 | $13 | -31.6% | 367,399 | 0.0% | 0.00% | -100.0% | ||
| UTA ACQUISITION CORPORATIONw exp 10/30/202 | $7 | -63.2% | 103,063 | 0.0% | 0.00% | -100.0% | ||
| WORLDWIDE WEBB ACQUISITION Cw exp 10/20/202 | $9 | -80.0% | 405,644 | 0.0% | 0.00% | -100.0% | ||
| YS BIOPHARMA CO LTDw exp 03/15/202 | $5 | -68.8% | 99,766 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORPw exp 07/27/202 | $8 | 0.0% | 200,641 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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.