Shaolin Capital Management LLC - Q4 2023 holdings

$3.71 Billion is the total value of Shaolin Capital Management LLC's 446 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .

 Value Shares↓ Weighting
ExitHENNESSY CAPITAL INVST CORPw exp 06/10/202$0-99,946
-100.0%
0.00%
CCVWS ExitCHURCHILL CAPITAL CORP Vw exp 10/29/202$0-51,248
-100.0%
0.00%
BRLIR ExitBRILLIANT ACQUISITION CORPright 99/99/9999$0-49,694
-100.0%
0.00%
ExitALSP ORCHID ACQUISITION CORPw exp 11/30/202$0-182,499
-100.0%
0.00%
ExitEF HUTTON ACQUISITION CORP Iw exp 11/18/202$0-350,000
-100.0%
0.00%
DISAW ExitDISRUPTIVE ACQUISITION CORPw exp 03/06/202$0-143,546
-100.0%
0.00%
ExitEG ACQUISITION CORPw exp 05/28/202$0-25,000
-100.0%
0.00%
TBCPW ExitTHUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202$0-169,546
-100.0%
0.00%
ExitNEAR INTELLIGENCE INCw exp 03/22/202$0-141,707
-100.0%
0.00%
ExitJUNIPER II CORPw exp 99/99/999$0-1,115,000
-100.0%
0.00%
BRLIW ExitBRILLIANT ACQUISITION CORPw exp 03/31/202$0-77,803
-100.0%
0.00%
BOACWS ExitBLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202$0-1,050,000
-100.0%
0.00%
ExitAPPRECIATE HOLDINGS INCw exp 11/29/202$0-66,665
-100.0%
0.00%
ExitAERWINS TECHNOLOGIES INCw exp 02/03/202$0-301,122
-100.0%
0.00%
ExitELECTRIQ PWR HLDGS INCw exp 07/31/202$0-400,001
-100.0%
0.00%
ExitLIV CAPITAL ACQUISITN CORP Iw exp 02/07/202$0-168,674
-100.0%
0.00%
TRCAWS ExitTWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202$0-100,051
-100.0%
0.00%
ExitSEASTAR MEDICAL HOLDING CORPw exp 10/28/202$0-190,080
-100.0%
0.00%
ExitSATIXFY COMMUNICATIONS LTDw exp 99/99/999$0-245,201
-100.0%
0.00%
ExitNUBURU INCw exp 01/31/202$0-262,489
-100.0%
0.00%
ExitSHUAA PARTNERS ACQUISTN CORPw exp 02/24/202$0-200,000
-100.0%
0.00%
ExitAURORA TECHNOLOGY ACQUISITIOw exp 01/27/202$0-424,401
-100.0%
0.00%
ExitROSE HILL ACQUISITION CORPw exp 10/07/202$0-174,779
-100.0%
0.00%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202$0-57,045
-100.0%
0.00%
ExitHUB CYBER SECURITY LTDw exp 02/27/202$0-312,127
-100.0%
0.00%
ExitMOOLEC SCIENCE SAw exp 12/30/202$0-55,237
-100.0%
0.00%
ExitGARDINER HEALTHCARE ACQTS COw exp 07/30/202$0-114,148
-100.0%
0.00%
ExitMONTEREY BIO ACQUISITION CORw exp 10/05/202$0-395,600
-100.0%
0.00%
VHAQWS ExitVIVEON HEALTH ACQUISITION COw exp 99/99/999$0-526,417
-100.0%
0.00%
DUNEW ExitDUNE ACQUISITION CORPw exp 10/29/202$0-148,341
-100.0%
0.00%
ExitOMNILIT ACQUISITION CORPw exp 11/08/202$0-219,999
-100.0%
0.00%
ExitSPORTSMAP TECH ACQUISITIN COw exp 09/01/202$0-347,415
-100.0%
0.00%
ExitSCHULTZE SPL PURP ACQ CORP Iw exp 04/13/202$0-511,249
-100.0%
0.00%
ExitMARTI TECHNOLOGIES INCw exp 99/99/999$0-35,712
-100.0%
0.00%
ExitSUNCAR TECHNOLOGY GROUP INCw exp 05/17/202$0-25,228
-100.0%
0.00%
ExitLF CAPITAL ACQUISITION CORPw exp 05/19/202$0-714,858
-100.0%
0.00%
ExitCHAVANT CAPITAL ACQUISITN COw exp 99/99/999$0-312,244
-100.0%
0.00%
ExitGORILLA TECHNOLOGY GROUP INCw exp 07/13/202$0-100,000
-100.0%
0.00%
ExitPERFECT CORPw exp 99/99/999$0-48,684
-100.0%
0.00%
ExitCLEAN EARTH ACQUISITIONS CORw exp 99/99/999$0-702,200
-100.0%
-0.00%
ExitBIOPLUS ACQUISITION CORPw exp 12/02/202$0-525,001
-100.0%
-0.00%
ExitKNIGHTSWAN ACQUISITION CORPw exp 99/99/999$0-743,259
-100.0%
-0.00%
ExitALPHA PARTNERS TECH MERGR COw exp 03/31/202$0-300,000
-100.0%
-0.00%
DKDCW ExitDATA KNIGHTS ACQUISITION CORw exp 11/11/202$0-430,250
-100.0%
-0.00%
ExitARTEMIS STRATEGIC INVT CORPw exp 09/30/202$0-672,111
-100.0%
-0.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202$0-400,000
-100.0%
-0.00%
ExitBEARD ENERGY TRANSITION ACQw exp 99/99/999$0-1,016,417
-100.0%
-0.00%
MBACWS ExitM3 BRIGADE ACQUISITION II COw exp 09/03/202$0-780,537
-100.0%
-0.00%
ExitAMBIPAR EMERGENCY RESPONSEw exp 99/99/999$0-37,447
-100.0%
-0.00%
ExitACCRETION ACQUISITION CORPright 03/01/2028$0-503,400
-100.0%
-0.00%
ExitINDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202$0-297,802
-100.0%
-0.00%
ANZUW ExitANZU SPECIAL ACQUISITIN CORPw exp 01/27/202$0-208,578
-100.0%
-0.00%
ExitWORLDWIDE WEBB ACQUISITION Cw exp 10/20/202$0-405,644
-100.0%
-0.00%
CFIVW ExitCF ACQUISITION CORP IVw exp 12/31/202$0-598,576
-100.0%
-0.00%
ExitINFINT ACQUISITION CORPw exp 99/99/999$0-396,609
-100.0%
-0.00%
CCVIWS ExitCHURCHILL CAPITAL CORP VIw exp 02/17/202$0-172,724
-100.0%
-0.00%
ExitACCRETION ACQUISITION CORPw exp 03/01/202$0-1,149,973
-100.0%
-0.00%
ExitTRISALUS LIFE SCIENCES INCw exp 08/10/202$0-77,164
-100.0%
-0.00%
ExitINNOVATIVE INTL ACQUSITIN COw exp 07/01/202$0-430,934
-100.0%
-0.00%
ExitSEAPORT GLOBAL ACQUISITION Iw exp 11/17/202$0-423,076
-100.0%
-0.00%
ExitSHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202$0-1,100,000
-100.0%
-0.00%
ExitLIVE OAK CRESTVIEW CLIMATE Aw exp 09/27/202$0-298,898
-100.0%
-0.00%
ExitMOBIV ACQUISITION CORPw exp 07/31/202$0-448,218
-100.0%
-0.00%
ExitBLACK MOUNTAIN ACQ CORPw exp 10/15/202$0-1,128,871
-100.0%
-0.00%
BTWNW ExitBRIDGETOWN HOLDINGS LTDw exp 09/30/202$0-126,257
-100.0%
-0.00%
ExitPERCEPTION CAPITAL CORP IIw exp 10/25/202$0-485,470
-100.0%
-0.00%
VIIAW Exit7GC & CO HOLDINGS INCw exp 12/23/202$0-634,361
-100.0%
-0.00%
GFORWS ExitGRAF ACQUISITION CORP IVw exp 05/31/202$0-165,515
-100.0%
-0.00%
ExitMERCATO PARTNERS ACQUISITIONw exp 99/99/999$0-303,521
-100.0%
-0.00%
ExitEF HUTTON ACQUISITION CORP Iright 11/18/2027$0-350,000
-100.0%
-0.00%
ExitACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202$0-825,208
-100.0%
-0.00%
ExitABLE VIEW GLOBAL INC$0-15,000
-100.0%
-0.00%
ExitLANZATECH GLOBAL INCw exp 01/01/202$0-125,000
-100.0%
-0.00%
ExitCLEAN EARTH ACQUISITIONS CORright 01/01/2027$0-677,000
-100.0%
-0.00%
ExitMOBIV ACQUISITION CORP$0-10,000
-100.0%
-0.00%
ExitJAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202$0-1,375,000
-100.0%
-0.00%
BYTSW ExitBYTE ACQUISITION CORPw exp 03/18/202$0-500,000
-100.0%
-0.00%
CFFEW ExitCF ACQUISITION CORP VIIIw exp 03/31/202$0-554,348
-100.0%
-0.01%
FZTWS ExitFAST ACQUISITION CORP IIw exp 03/16/202$0-261,750
-100.0%
-0.01%
ExitJAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$0-824,854
-100.0%
-0.01%
CFIV ExitCF ACQUISITION CORP IV$0-19,688
-100.0%
-0.01%
ExitHEALTHWELL ACQUISITION CORPw exp 08/05/202$0-1,238,055
-100.0%
-0.01%
ExitNABORS ENERGY TRANSITION CORw exp 11/17/202$0-1,004,667
-100.0%
-0.01%
ExitPURECYCLE TECHNOLOGIES INCput$0-10,000
-100.0%
-0.01%
VAQC ExitVECTOR ACQUISITION CORP II$0-25,000
-100.0%
-0.01%
COOL ExitCORNER GROWTH ACQUISITION CO$0-22,998
-100.0%
-0.01%
ExitATHENA CONSUMER ACQ CORPw exp 07/31/202$0-900,000
-100.0%
-0.01%
ExitVISION SENSING ACQUISITION C$0-50,000
-100.0%
-0.02%
ExitPHOENIX BIOTECH ACQUISITION$0-50,000
-100.0%
-0.02%
ExitDIGITAL HEALTH ACQUISITION C$0-45,886
-100.0%
-0.02%
DKDCA ExitDATA KNIGHTS ACQUISITION COR CLASS A$0-50,000
-100.0%
-0.02%
ExitTMT ACQUISITION CORP$0-60,000
-100.0%
-0.02%
AACWS ExitARES ACQUISITION CORPORATIONw exp 99/99/999$0-915,663
-100.0%
-0.02%
ExitUS BANCORP DELput$0-6,250
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP$0-12,500
-100.0%
-0.02%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-34,930
-100.0%
-0.03%
ExitHCI GROUP INCnote 4.250% 3/0$0-790,000
-100.0%
-0.03%
ExitACHARI VENTURES HLDGS CORP I$0-70,000
-100.0%
-0.03%
ExitINDUSTRIAL TECH ACQSTNS II I$0-75,000
-100.0%
-0.03%
ExitDISH NETWORK CORPORATIONput$0-2,014
-100.0%
-0.03%
WRK ExitWESTROCK CO$0-93,750
-100.0%
-0.03%
ExitSCHWAB CHARLES CORPput$0-25,000
-100.0%
-0.03%
ExitTKB CRITICAL TECHNOLOGIES 1class a ord$0-92,550
-100.0%
-0.04%
Exit99 ACQUISITION GROUP INCunit 99/99/9999$0-100,000
-100.0%
-0.04%
CCV ExitCHURCHILL CAPITAL CORP V COMcl a$0-100,000
-100.0%
-0.04%
ExitGLOBAL BLOCKCHAIN ACQUI CORP$0-100,000
-100.0%
-0.04%
ExitTG VENTURE ACQUISITION CORP$0-100,000
-100.0%
-0.04%
ExitARMADA ACQUISITION CORP I$0-100,000
-100.0%
-0.04%
ExitINTEGRAL ACQUISITION CORP 1 CLASS A$0-100,000
-100.0%
-0.04%
ExitWINVEST ACQUISITION CORP$0-100,000
-100.0%
-0.04%
ExitGARDINER HEALTHCARE ACQTS CO$0-100,000
-100.0%
-0.04%
LHC ExitLEO HLDGS CORP II COMcl a$0-101,311
-100.0%
-0.04%
ExitREVELSTONE CAPITAL ACQSTN CO$0-110,200
-100.0%
-0.04%
CSTA ExitCONSTELLATION ACQUISITN CORP SHScl a$0-108,100
-100.0%
-0.04%
ExitSDCL EDGE ACQUISITION CORP$0-117,388
-100.0%
-0.04%
ExitSTONEBRIDGE ACQUISITION CORP$0-114,678
-100.0%
-0.04%
ExitBURTECH ACQUISITION CORP$0-125,000
-100.0%
-0.05%
ExitINFINITE ACQUISITION CORP$0-125,000
-100.0%
-0.05%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-125,000
-100.0%
-0.05%
RPD ExitRAPID7 INC$0-34,920
-100.0%
-0.06%
ExitQOMOLANGMA ACQUISITION CORP$0-150,000
-100.0%
-0.06%
ExitSEAPORT GLOBAL ACQUISITION I CLASS A$0-150,000
-100.0%
-0.06%
ExitINCEPTION GROWTH ACQUSTN LTD$0-150,000
-100.0%
-0.06%
ExitACRI CAPITAL ACQUISITION COR COMcl a$0-150,000
-100.0%
-0.06%
ExitBLUE WORLD ACQUISITION CORP$0-150,000
-100.0%
-0.06%
ExitFOCUS IMPACT ACQUISITION COR$0-175,000
-100.0%
-0.07%
ExitDENALI CAPITAL ACQUISITN CORclass a ord$0-175,000
-100.0%
-0.07%
ExitLIVE OAK CRESTVIEW CLIMATE A$0-200,000
-100.0%
-0.07%
ExitRF ACQUISITION CORP$0-200,000
-100.0%
-0.08%
ExitEG ACQUISITION CORP COMcl a$0-200,000
-100.0%
-0.08%
ExitBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$0-200,000
-100.0%
-0.08%
ROSS ExitROSS ACQUISITION CORP II$0-200,000
-100.0%
-0.08%
ExitPEGASUS DIGITAL MOBILITY ACQ$0-200,000
-100.0%
-0.08%
ExitHNR ACQUISITION CORP$0-200,000
-100.0%
-0.08%
ExitPERCEPTION CAPITAL CORP IIclass a ord$0-200,000
-100.0%
-0.08%
ExitMARATHON DIGITAL HOLDINGS INput$0-1,873
-100.0%
-0.08%
ExitDUET ACQUISITION CORP$0-225,000
-100.0%
-0.09%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN SHScl a$0-224,900
-100.0%
-0.09%
ExitEXCELFIN ACQUISITION CORP$0-235,221
-100.0%
-0.09%
ExitGORES HOLDINGS IX INC$0-247,900
-100.0%
-0.09%
ExitSCHULTZE SPL PURP ACQ CORP I$0-242,500
-100.0%
-0.09%
ExitFORBION EUROPEAN ACQUSTN COR$0-238,001
-100.0%
-0.09%
ExitCLEAN EARTH ACQUISITIONS COR$0-250,000
-100.0%
-0.09%
ExitA SPAC I ACQUISITION CORP$0-250,000
-100.0%
-0.10%
ExitNORTHVIEW ACQUISITION CORP$0-250,000
-100.0%
-0.10%
ExitSUNNOVA ENERGY INTL INC.put$0-32,500
-100.0%
-0.10%
ExitMONTEREY CAP ACQUISITION COR$0-261,587
-100.0%
-0.10%
ExitAURORA TECHNOLOGY ACQUISITIO$0-261,905
-100.0%
-0.10%
ExitMICROSTRATEGY INCput$0-1,048
-100.0%
-0.10%
ExitALSP ORCHID ACQUISITION CORPclass a ord$0-272,000
-100.0%
-0.10%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-285,418
-100.0%
-0.11%
AAC ExitARES ACQUISITION CORPORATION$0-285,896
-100.0%
-0.11%
ExitCANNA GLOBAL ACQUISITION COR$0-290,000
-100.0%
-0.11%
ExitFORTUNE RISE ACQUISITION CORcl a$0-290,767
-100.0%
-0.11%
ExitEVEREST CONSOLIDATOR ACQ COR$0-300,000
-100.0%
-0.12%
ExitEF HUTTON ACQUISITION CORP I$0-325,000
-100.0%
-0.12%
ExitSK GROWTH OPPORT$0-350,000
-100.0%
-0.13%
ExitNABORS ENERGY TRANSITION COR$0-350,000
-100.0%
-0.14%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$0-4,000,000
-100.0%
-0.14%
ExitBANDWIDTH INCnote 0.250% 3/0$0-4,987,000
-100.0%
-0.14%
ExitGREEN PLAINS INCnote 2.250% 3/1$0-3,500,000
-100.0%
-0.14%
ExitAIR TRANSPORT SERVICES GRP Inote 1.125%10/1$0-4,276,000
-100.0%
-0.15%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-400,000
-100.0%
-0.15%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-400,000
-100.0%
-0.15%
ExitDMY SQUARED TECHNOLOGY GROUP$0-400,000
-100.0%
-0.15%
ExitCRIXUS BH3 ACQUISITION CO$0-396,000
-100.0%
-0.15%
ExitPONO CAP THREE INC$0-400,000
-100.0%
-0.15%
ExitNUBIA BRAND INTERNATIONAL CO$0-388,951
-100.0%
-0.15%
ExitLIV CAPITAL ACQUISITN CORP I$0-392,146
-100.0%
-0.15%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-193,200
-100.0%
-0.17%
ExitACCRETION ACQUISITION CORP$0-500,000
-100.0%
-0.19%
ExitREDWOODS ACQUISITION CORP$0-500,000
-100.0%
-0.19%
ExitORMAT TECHNOLOGIES INCnote 2.500% 7/1$0-6,000,000
-100.0%
-0.21%
ExitSPDR S&P 500 ETF TRput$0-35,000
-100.0%
-0.22%
ExitREDWOOD TRUST INCnote 7.750% 6/1$0-6,870,000
-100.0%
-0.22%
ExitBLACK MOUNTAIN ACQ CORP$0-635,000
-100.0%
-0.24%
ExitHEALTHWELL ACQUISITION CORP$0-682,104
-100.0%
-0.25%
ExitBEYOND MEAT INCput$0-1,818
-100.0%
-0.36%
DLR ExitDIGITAL RLTY TR INC$0-87,500
-100.0%
-0.38%
ExitPLUG PWR INCnote 3.750% 6/0$0-7,500,000
-100.0%
-0.42%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-325,000
-100.0%
-4.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEAM INC18Q2 20234.6%
BROOGE HLDGS LTD18Q2 20240.0%
PRA GROUP INC17Q1 20234.0%
GOSSAMER BIO INC17Q2 20240.9%
HERBALIFE LTD15Q3 20224.2%
INTL GNRL INSURANCE HLDNGS L14Q2 20230.0%
KALEYRA INC14Q1 20230.0%
EDOC ACQUISITION CORP13Q4 20230.0%
GCM GROSVENOR INC13Q2 20240.0%
CORNER GROWTH ACQUISITION CO13Q1 20240.0%

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
N-PX2024-08-27
13F-HR2024-08-14
13F-HR/A2024-05-17
13F-HR2024-05-15
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.

Compare quarters

Export Shaolin Capital Management LLC's holdings