$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 | ||||||
---|---|---|---|---|---|---|---|---|
Exit | HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $0 | – | -99,946 | -100.0% | 0.00% | – | |
CCVWS | Exit | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $0 | – | -51,248 | -100.0% | 0.00% | – |
BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -49,694 | -100.0% | 0.00% | – |
Exit | ALSP ORCHID ACQUISITION CORPw exp 11/30/202 | $0 | – | -182,499 | -100.0% | 0.00% | – | |
Exit | EF HUTTON ACQUISITION CORP Iw exp 11/18/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
DISAW | Exit | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $0 | – | -143,546 | -100.0% | 0.00% | – |
Exit | EG ACQUISITION CORPw exp 05/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $0 | – | -169,546 | -100.0% | 0.00% | – |
Exit | NEAR INTELLIGENCE INCw exp 03/22/202 | $0 | – | -141,707 | -100.0% | 0.00% | – | |
Exit | JUNIPER II CORPw exp 99/99/999 | $0 | – | -1,115,000 | -100.0% | 0.00% | – | |
BRLIW | Exit | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $0 | – | -77,803 | -100.0% | 0.00% | – |
BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $0 | – | -1,050,000 | -100.0% | 0.00% | – |
Exit | APPRECIATE HOLDINGS INCw exp 11/29/202 | $0 | – | -66,665 | -100.0% | 0.00% | – | |
Exit | AERWINS TECHNOLOGIES INCw exp 02/03/202 | $0 | – | -301,122 | -100.0% | 0.00% | – | |
Exit | ELECTRIQ PWR HLDGS INCw exp 07/31/202 | $0 | – | -400,001 | -100.0% | 0.00% | – | |
Exit | LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $0 | – | -168,674 | -100.0% | 0.00% | – | |
TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $0 | – | -100,051 | -100.0% | 0.00% | – |
Exit | SEASTAR MEDICAL HOLDING CORPw exp 10/28/202 | $0 | – | -190,080 | -100.0% | 0.00% | – | |
Exit | SATIXFY COMMUNICATIONS LTDw exp 99/99/999 | $0 | – | -245,201 | -100.0% | 0.00% | – | |
Exit | NUBURU INCw exp 01/31/202 | $0 | – | -262,489 | -100.0% | 0.00% | – | |
Exit | SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $0 | – | -424,401 | -100.0% | 0.00% | – | |
Exit | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $0 | – | -174,779 | -100.0% | 0.00% | – | |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $0 | – | -57,045 | -100.0% | 0.00% | – |
Exit | HUB CYBER SECURITY LTDw exp 02/27/202 | $0 | – | -312,127 | -100.0% | 0.00% | – | |
Exit | MOOLEC SCIENCE SAw exp 12/30/202 | $0 | – | -55,237 | -100.0% | 0.00% | – | |
Exit | GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $0 | – | -114,148 | -100.0% | 0.00% | – | |
Exit | MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $0 | – | -395,600 | -100.0% | 0.00% | – | |
VHAQWS | Exit | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $0 | – | -526,417 | -100.0% | 0.00% | – |
DUNEW | Exit | DUNE ACQUISITION CORPw exp 10/29/202 | $0 | – | -148,341 | -100.0% | 0.00% | – |
Exit | OMNILIT ACQUISITION CORPw exp 11/08/202 | $0 | – | -219,999 | -100.0% | 0.00% | – | |
Exit | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $0 | – | -347,415 | -100.0% | 0.00% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP Iw exp 04/13/202 | $0 | – | -511,249 | -100.0% | 0.00% | – | |
Exit | MARTI TECHNOLOGIES INCw exp 99/99/999 | $0 | – | -35,712 | -100.0% | 0.00% | – | |
Exit | SUNCAR TECHNOLOGY GROUP INCw exp 05/17/202 | $0 | – | -25,228 | -100.0% | 0.00% | – | |
Exit | LF CAPITAL ACQUISITION CORPw exp 05/19/202 | $0 | – | -714,858 | -100.0% | 0.00% | – | |
Exit | CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $0 | – | -312,244 | -100.0% | 0.00% | – | |
Exit | GORILLA TECHNOLOGY GROUP INCw exp 07/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | PERFECT CORPw exp 99/99/999 | $0 | – | -48,684 | -100.0% | 0.00% | – | |
Exit | CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $0 | – | -702,200 | -100.0% | -0.00% | – | |
Exit | BIOPLUS ACQUISITION CORPw exp 12/02/202 | $0 | – | -525,001 | -100.0% | -0.00% | – | |
Exit | KNIGHTSWAN ACQUISITION CORPw exp 99/99/999 | $0 | – | -743,259 | -100.0% | -0.00% | – | |
Exit | ALPHA PARTNERS TECH MERGR COw exp 03/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
DKDCW | Exit | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $0 | – | -430,250 | -100.0% | -0.00% | – |
Exit | ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $0 | – | -672,111 | -100.0% | -0.00% | – | |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
Exit | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $0 | – | -1,016,417 | -100.0% | -0.00% | – | |
MBACWS | Exit | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $0 | – | -780,537 | -100.0% | -0.00% | – |
Exit | AMBIPAR EMERGENCY RESPONSEw exp 99/99/999 | $0 | – | -37,447 | -100.0% | -0.00% | – | |
Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -503,400 | -100.0% | -0.00% | – | |
Exit | INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202 | $0 | – | -297,802 | -100.0% | -0.00% | – | |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $0 | – | -208,578 | -100.0% | -0.00% | – |
Exit | WORLDWIDE WEBB ACQUISITION Cw exp 10/20/202 | $0 | – | -405,644 | -100.0% | -0.00% | – | |
CFIVW | Exit | CF ACQUISITION CORP IVw exp 12/31/202 | $0 | – | -598,576 | -100.0% | -0.00% | – |
Exit | INFINT ACQUISITION CORPw exp 99/99/999 | $0 | – | -396,609 | -100.0% | -0.00% | – | |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $0 | – | -172,724 | -100.0% | -0.00% | – |
Exit | ACCRETION ACQUISITION CORPw exp 03/01/202 | $0 | – | -1,149,973 | -100.0% | -0.00% | – | |
Exit | TRISALUS LIFE SCIENCES INCw exp 08/10/202 | $0 | – | -77,164 | -100.0% | -0.00% | – | |
Exit | INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $0 | – | -430,934 | -100.0% | -0.00% | – | |
Exit | SEAPORT GLOBAL ACQUISITION Iw exp 11/17/202 | $0 | – | -423,076 | -100.0% | -0.00% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE Aw exp 09/27/202 | $0 | – | -298,898 | -100.0% | -0.00% | – | |
Exit | MOBIV ACQUISITION CORPw exp 07/31/202 | $0 | – | -448,218 | -100.0% | -0.00% | – | |
Exit | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $0 | – | -1,128,871 | -100.0% | -0.00% | – | |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $0 | – | -126,257 | -100.0% | -0.00% | – |
Exit | PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $0 | – | -485,470 | -100.0% | -0.00% | – | |
VIIAW | Exit | 7GC & CO HOLDINGS INCw exp 12/23/202 | $0 | – | -634,361 | -100.0% | -0.00% | – |
GFORWS | Exit | GRAF ACQUISITION CORP IVw exp 05/31/202 | $0 | – | -165,515 | -100.0% | -0.00% | – |
Exit | MERCATO PARTNERS ACQUISITIONw exp 99/99/999 | $0 | – | -303,521 | -100.0% | -0.00% | – | |
Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
Exit | ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $0 | – | -825,208 | -100.0% | -0.00% | – | |
Exit | ABLE VIEW GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | LANZATECH GLOBAL INCw exp 01/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -677,000 | -100.0% | -0.00% | – | |
Exit | MOBIV ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202 | $0 | – | -1,375,000 | -100.0% | -0.00% | – | |
BYTSW | Exit | BYTE ACQUISITION CORPw exp 03/18/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
CFFEW | Exit | CF ACQUISITION CORP VIIIw exp 03/31/202 | $0 | – | -554,348 | -100.0% | -0.01% | – |
FZTWS | Exit | FAST ACQUISITION CORP IIw exp 03/16/202 | $0 | – | -261,750 | -100.0% | -0.01% | – |
Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -824,854 | -100.0% | -0.01% | – | |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -19,688 | -100.0% | -0.01% | – |
Exit | HEALTHWELL ACQUISITION CORPw exp 08/05/202 | $0 | – | -1,238,055 | -100.0% | -0.01% | – | |
Exit | NABORS ENERGY TRANSITION CORw exp 11/17/202 | $0 | – | -1,004,667 | -100.0% | -0.01% | – | |
Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.01% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -22,998 | -100.0% | -0.01% | – |
Exit | ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
Exit | VISION SENSING ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -45,886 | -100.0% | -0.02% | – | |
DKDCA | Exit | DATA KNIGHTS ACQUISITION COR CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | TMT ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.02% | – | |
AACWS | Exit | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $0 | – | -915,663 | -100.0% | -0.02% | – |
Exit | US BANCORP DELput | $0 | – | -6,250 | -100.0% | -0.02% | – | |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -34,930 | -100.0% | -0.03% | – |
Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -790,000 | -100.0% | -0.03% | – | |
Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -70,000 | -100.0% | -0.03% | – | |
Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -75,000 | -100.0% | -0.03% | – | |
Exit | DISH NETWORK CORPORATIONput | $0 | – | -2,014 | -100.0% | -0.03% | – | |
WRK | Exit | WESTROCK CO | $0 | – | -93,750 | -100.0% | -0.03% | – |
Exit | SCHWAB CHARLES CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -92,550 | -100.0% | -0.04% | – | |
Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
CCV | Exit | CHURCHILL CAPITAL CORP V COMcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | TG VENTURE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | ARMADA ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | INTEGRAL ACQUISITION CORP 1 CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | WINVEST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -100,000 | -100.0% | -0.04% | – | |
LHC | Exit | LEO HLDGS CORP II COMcl a | $0 | – | -101,311 | -100.0% | -0.04% | – |
Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -110,200 | -100.0% | -0.04% | – | |
CSTA | Exit | CONSTELLATION ACQUISITN CORP SHScl a | $0 | – | -108,100 | -100.0% | -0.04% | – |
Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -117,388 | -100.0% | -0.04% | – | |
Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -114,678 | -100.0% | -0.04% | – | |
Exit | BURTECH ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.05% | – | |
Exit | INFINITE ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.05% | – | |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -125,000 | -100.0% | -0.05% | – | |
RPD | Exit | RAPID7 INC | $0 | – | -34,920 | -100.0% | -0.06% | – |
Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | SEAPORT GLOBAL ACQUISITION I CLASS A | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | ACRI CAPITAL ACQUISITION COR COMcl a | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -175,000 | -100.0% | -0.07% | – | |
Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -175,000 | -100.0% | -0.07% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -200,000 | -100.0% | -0.07% | – | |
Exit | RF ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
Exit | EG ACQUISITION CORP COMcl a | $0 | – | -200,000 | -100.0% | -0.08% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.08% | – |
Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -200,000 | -100.0% | -0.08% | – | |
Exit | HNR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -1,873 | -100.0% | -0.08% | – | |
Exit | DUET ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.09% | – | |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $0 | – | -224,900 | -100.0% | -0.09% | – |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -235,221 | -100.0% | -0.09% | – | |
Exit | GORES HOLDINGS IX INC | $0 | – | -247,900 | -100.0% | -0.09% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -242,500 | -100.0% | -0.09% | – | |
Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -238,001 | -100.0% | -0.09% | – | |
Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -250,000 | -100.0% | -0.09% | – | |
Exit | A SPAC I ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -32,500 | -100.0% | -0.10% | – | |
Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -261,587 | -100.0% | -0.10% | – | |
Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -261,905 | -100.0% | -0.10% | – | |
Exit | MICROSTRATEGY INCput | $0 | – | -1,048 | -100.0% | -0.10% | – | |
Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -272,000 | -100.0% | -0.10% | – | |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -285,418 | -100.0% | -0.11% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -285,896 | -100.0% | -0.11% | – |
Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -290,000 | -100.0% | -0.11% | – | |
Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -290,767 | -100.0% | -0.11% | – | |
Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -300,000 | -100.0% | -0.12% | – | |
Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -325,000 | -100.0% | -0.12% | – | |
Exit | SK GROWTH OPPORT | $0 | – | -350,000 | -100.0% | -0.13% | – | |
Exit | NABORS ENERGY TRANSITION COR | $0 | – | -350,000 | -100.0% | -0.14% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -4,987,000 | -100.0% | -0.14% | – | |
Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.14% | – | |
Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -4,276,000 | -100.0% | -0.15% | – | |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -400,000 | -100.0% | -0.15% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -400,000 | -100.0% | -0.15% | – |
Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -400,000 | -100.0% | -0.15% | – | |
Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -396,000 | -100.0% | -0.15% | – | |
Exit | PONO CAP THREE INC | $0 | – | -400,000 | -100.0% | -0.15% | – | |
Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -388,951 | -100.0% | -0.15% | – | |
Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -392,146 | -100.0% | -0.15% | – | |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -193,200 | -100.0% | -0.17% | – |
Exit | ACCRETION ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
Exit | REDWOODS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
Exit | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $0 | – | -6,000,000 | -100.0% | -0.21% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -0.22% | – | |
Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -6,870,000 | -100.0% | -0.22% | – | |
Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -635,000 | -100.0% | -0.24% | – | |
Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -682,104 | -100.0% | -0.25% | – | |
Exit | BEYOND MEAT INCput | $0 | – | -1,818 | -100.0% | -0.36% | – | |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -87,500 | -100.0% | -0.38% | – |
Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.42% | – | |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEAM INC | 18 | Q2 2023 | 4.6% |
BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
PRA GROUP INC | 17 | Q1 2023 | 4.0% |
GOSSAMER BIO INC | 17 | Q2 2024 | 0.9% |
HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
KALEYRA INC | 14 | Q1 2023 | 0.0% |
EDOC ACQUISITION CORP | 13 | Q4 2023 | 0.0% |
GCM GROSVENOR INC | 13 | Q2 2024 | 0.0% |
CORNER GROWTH ACQUISITION CO | 13 | Q1 2024 | 0.0% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Andretti Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
Arisz Acquisition Corp. | February 22, 2024 | 150,700 | 2.9% |
ASPAC II Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
ASPAC I Mini Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
Athena Consumer Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
Blue World Acquisition CorpSold out | February 22, 2024 | 0 | 0.0% |
Broad Capital Acquisition Corp | February 22, 2024 | 202,700 | 2.7% |
Cartesian Growth Corp IISold out | February 22, 2024 | 0 | 0.0% |
CERO THERAPEUTICS HOLDINGS, INC.Sold out | February 22, 2024 | 0 | 0.0% |
Chenghe Acquisition Co. | February 22, 2024 | 100,000 | 1.2% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
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 |
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.