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13F-HR filed by Shaolin Capital Management LLC

Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 693 holding rows worth $3,368,259,000.

Accession
0001766806-23-000099
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 693 entries on the cover page, a total value of $3,368,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,368,259,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19514. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/999323,689$32,000thousands, detected and multiplied
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202912,925$32,000thousands, detected and multiplied
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination681,065$31,000thousands, detected and multiplied
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination632,000$30,000thousands, detected and multiplied
Jaws Mustang Acquisition CorpG50737124Warrant275,000$30,000thousands, detected and multiplied
EDIFY ACQUISITION CORP28059Q111WARR981,832$30,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202375,000$30,000thousands, detected and multiplied
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202323,257$30,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/2028125,000$30,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028170,000$29,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/999134,153$29,000thousands, detected and multiplied
PROSOMNUS INC50535E116*W EXP 04/20/202184,188$29,000thousands, detected and multiplied
GCM GROSVENOR INC36831E116W EXP 11/17/20250,252$28,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A116RIGHT 01/22/2026250,000$28,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/2021,022,062$28,000thousands, detected and multiplied
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/999790,655$28,000thousands, detected and multiplied
Nogin Inc65528N113Warrant948,298$27,000thousands, detected and multiplied
GLOBALINK INVESTMENT INC-RTS37892F117COM300,000$27,000thousands, detected and multiplied
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/202600,000$27,000thousands, detected and multiplied
HAINAN MANASLU ACQUISTN CORPG4233U131*W EXP 01/31/202500,000$27,000thousands, detected and multiplied
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/9999139,800$27,000thousands, detected and multiplied
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/202815,875$27,000thousands, detected and multiplied
PROOF ACQUISITION CORP I WT EX74349w112WT332,520$26,000thousands, detected and multiplied
Relativity Acquisition Corp75944B114Warrant556,751$26,000thousands, detected and multiplied
Everest Consolidator Acquisition Corp29978K110Warrant324,999$26,000thousands, detected and multiplied
Corner Growth Acquisition Corp 2G2426E120Warrant350,000$26,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202135,723$26,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024181,800$25,000thousands, detected and multiplied
CSLM Acquisition CorpG2365L127RIGHT275,500$25,000thousands, detected and multiplied
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/202168,366$25,000thousands, detected and multiplied
G SQUARED ASCEND II INCG42041122*W EXP 12/31/202615,800$25,000thousands, detected and multiplied
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202600,000$25,000thousands, detected and multiplied
MOBIV ACQUISITION CORP60742N114*W EXP 07/31/202448,218$25,000thousands, detected and multiplied
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202423,076$25,000thousands, detected and multiplied
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/999100,000$24,000thousands, detected and multiplied
SPRINGWATER SPECIAL SITUATIONS85205u115WT598,604$24,000thousands, detected and multiplied
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock449,819$24,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A116WARR342,050$24,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202214,949$24,000thousands, detected and multiplied
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/202200,000$24,000thousands, detected and multiplied
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/202750,994$24,000thousands, detected and multiplied
International Media Acquisition Corp459867115Warrant750,000$23,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202225,245$23,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999200,000$23,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K113*W EXP 02/12/203246,432$23,000thousands, detected and multiplied
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202253,100$23,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J119COM726,186$22,000thousands, detected and multiplied
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202228,297$22,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/999341,700$22,000thousands, detected and multiplied
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/202126,257$21,000thousands, detected and multiplied
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/202283,700$21,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/999424,024$21,000thousands, detected and multiplied
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/2023200,000$21,000thousands, detected and multiplied
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/202304,558$21,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H115WARR200,000$20,000thousands, detected and multiplied
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999239,900$20,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202249,957$20,000thousands, detected and multiplied
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/202326,400$20,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202203,521$20,000thousands, detected and multiplied
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/202133,389$20,000thousands, detected and multiplied
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/202130,840$20,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999207,859$19,000thousands, detected and multiplied
PONO CAP -CW22 EQUITY00810J116COM301,122$19,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M110WARR161,000$19,000thousands, detected and multiplied
AP ACQUISITION CORPG04058114*W EXP 12/07/202171,475$19,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202563,994$19,000thousands, detected and multiplied
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/202367,399$19,000thousands, detected and multiplied
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/202275,000$19,000thousands, detected and multiplied
UTA ACQUISITION CORPORATIONG9473A117WTS103,063$19,000thousands, detected and multiplied
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination498,109$18,000thousands, detected and multiplied
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202350,000$18,000thousands, detected and multiplied
Plum Acquisition Corp. IIIG63290103Warrant163,741$18,000thousands, detected and multiplied
SILVERSPAC INCG8136V112WARR86,851$18,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026174,990$18,000thousands, detected and multiplied
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999294,699$18,000thousands, detected and multiplied
NEAR INTELLIGENCE INC639494111*W EXP 03/22/202166,707$18,000thousands, detected and multiplied
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202350,000$18,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R116WARR297,802$17,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202277,137$17,000thousands, detected and multiplied
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/202124,511$17,000thousands, detected and multiplied
SEASTAR MEDICAL HOLDING CORP81256L112WTS190,080$16,000thousands, detected and multiplied
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT99,766$16,000thousands, detected and multiplied
SPORTSMAP TECH ACQUISITIN CO84921J116WARR347,415$16,000thousands, detected and multiplied
EVO ACQUISITION CORP30052G116WARR100,083$16,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM125,000$16,000thousands, detected and multiplied
FORUM MERGER IV CORP349875112*W EXP 03/15/202125,261$16,000thousands, detected and multiplied
UATARA CAPITAL ACQUISITION COR85021q116WT491,944$15,000thousands, detected and multiplied
CANNA-GLOBAL ACQUISITION CORP13767k119WT500,000$15,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT374,998$15,000thousands, detected and multiplied
Papaya Growth Opportunity Corp I69882P110Warrant374,999$15,000thousands, detected and multiplied
0G3034H1410125,000$15,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999225,000$15,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/202329,524$15,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027190,000$15,000thousands, detected and multiplied
NUBURU INC67021W111*W EXP 01/31/202300,789$15,000thousands, detected and multiplied
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/202300,222$15,000thousands, detected and multiplied
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202163,900$15,000thousands, detected and multiplied
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202533,000$15,000thousands, detected and multiplied
ICONIC SPORTS ACQUISITION COG4712C115WTS100,095$15,000thousands, detected and multiplied
DP CAP ACQUISITION I CORPg2r05b126WT400,000$14,000thousands, detected and multiplied
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202303,406$14,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999429,945$14,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99984,682$14,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202400,001$14,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTDg1745a124WT236,116$13,000thousands, detected and multiplied
PRESTO AUTOMATION INC (U.S.)74113T113COM300,000$13,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202250,000$13,000thousands, detected and multiplied
Constellation Acquisition Corp IG2R18K113WARRANT134,849$13,000thousands, detected and multiplied
GLOBAL BLK-CW27 EQUITY37961B120COM400,000$13,000thousands, detected and multiplied
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/202127,015$13,000thousands, detected and multiplied
TECHNOLOGY & TELECOMMUNICATIONg87119114COM404,138$12,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362126Warrant272,172$12,000thousands, detected and multiplied
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20237,447$12,000thousands, detected and multiplied
INCEPTION GROWTH ACQUISITION RTS45333D120COM125,000$12,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20257,045$12,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999308,749$12,000thousands, detected and multiplied
GARDINER HEALTHCARE ACQTS CO365506112*W EXP 07/30/202125,000$12,000thousands, detected and multiplied
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202395,600$12,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202474,993$11,000thousands, detected and multiplied
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202143,546$11,000thousands, detected and multiplied
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/202219,999$11,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P120*W EXP 10/26/202200,000$11,000thousands, detected and multiplied
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/202174,781$11,000thousands, detected and multiplied
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/202430,250$11,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/202299,999$11,000thousands, detected and multiplied
WinVest Acquisition Corp97655B117Warrant335,215$10,000thousands, detected and multiplied
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20287,500$10,000thousands, detected and multiplied
RF ACQUISITION CORP74954L112*W EXP 05/01/202330,138$10,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202225,000$10,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202399,401$10,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20251,248$10,000thousands, detected and multiplied
Valuence Merger Corp IG9R16L118Warrant200,000$9,000thousands, detected and multiplied
Semilux International LtdG2086M123Warrant150,509$9,000thousands, detected and multiplied
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock100,028$9,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202235,290$9,000thousands, detected and multiplied
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999150,000$9,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202182,499$9,000thousands, detected and multiplied
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/202224,007$9,000thousands, detected and multiplied
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20265,849$9,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202168,674$9,000thousands, detected and multiplied
DUNE ACQUISITION CORP265334110*W EXP 10/29/202148,341$9,000thousands, detected and multiplied
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202250,000$9,000thousands, detected and multiplied
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/20282,000$9,000thousands, detected and multiplied
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999312,244$9,000thousands, detected and multiplied
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/202114,273$9,000thousands, detected and multiplied
LibityG49219127Warrant114,015$8,000thousands, detected and multiplied
Alphatime Acquisition CorpG0223V121Warrant170,000$8,000thousands, detected and multiplied
Embrace Change Acquisition CorpG3034H125Warrant190,000$8,000thousands, detected and multiplied
Northern Revival Acquisition CorpG6546R119Warrant101,157$8,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202115,985$8,000thousands, detected and multiplied
INTELLIGENT MEDI ACQSITN COR45828D114WARR170,622$8,000thousands, detected and multiplied
PATRIA LATIN AMERICAN-CW27G69454117COM84,898$8,000thousands, detected and multiplied
BLEUACACIA LTDG11728139RIGHT 10/30/2026244,854$8,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202208,578$8,000thousands, detected and multiplied
VIVEON HEALTH ACQUISITION CORP92853V114COM526,417$8,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202241,241$8,000thousands, detected and multiplied
SEP ACQUISITION CORP589381110*W EXP 99/99/999200,641$8,000thousands, detected and multiplied
BLOCKCHAIN MOON ACQUISITN CO09370F117RIGHT 10/14/2026150,000$8,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/99995,000$7,000thousands, detected and multiplied
PERFECT CORPG7006A117*W EXP 10/28/20248,684$7,000thousands, detected and multiplied
Horizon Space Acquisition I CorpG4619M117Warrant181,800$7,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V110WARR164,753$7,000thousands, detected and multiplied
EQUITY UNCOVERED AMERICAN CALL56564V119COM373,700$7,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202225,000$7,000thousands, detected and multiplied
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/999949,694$7,000thousands, detected and multiplied
Distoken Acquisition CorpG27740102Warrant125,000$6,000thousands, detected and multiplied
HWH International Inc (Pre-Merger)02115M117Warrant123,749$6,000thousands, detected and multiplied
Futuretech II Acquisition Corp36119D111Warrant241,492$6,000thousands, detected and multiplied
26 Capital Acquisition Corp90138P118Warrant196,876$5,000thousands, detected and multiplied
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR66,429$5,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202262,499$5,000thousands, detected and multiplied
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20277,164$5,000thousands, detected and multiplied
EG ACQUISITION CORP26846A118WARR25,000$4,000thousands, detected and multiplied
BLEUACACIA LTDG11728113*W EXP 10/30/202149,988$4,000thousands, detected and multiplied
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20394,454$4,000thousands, detected and multiplied
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202101,999$4,000thousands, detected and multiplied
DMY TECHNOLOGY GROUP INC VI233247113*W EXP 99/99/99955,399$4,000thousands, detected and multiplied
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99935,712$3,000thousands, detected and multiplied
BOA ACQUISITION CORPg8059b119WT28,633$3,000thousands, detected and multiplied
HCM ACQUISITION COG4365A127WARR101,458$3,000thousands, detected and multiplied
GLOBALINK INVESTMENT -CW2337892F125COM300,000$3,000thousands, detected and multiplied
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/20237,110$3,000thousands, detected and multiplied
INCEPTION GR -23 EQUITY45333D112COM62,499$2,000thousands, detected and multiplied
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/999105,438$2,000thousands, detected and multiplied
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20277,803$2,000thousands, detected and multiplied
KALEYRA INC483379111*W EXP 11/25/20222,977$2,000thousands, detected and multiplied
Pearl Holdings Acquisition CorpG44525114Warrant10,621$1,000thousands, detected and multiplied
Appreciate Holdings Inc03832J114Warrant66,665$1,000thousands, detected and multiplied
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR12,985$1,000thousands, detected and multiplied
Blueriver Acquisition CorpG1261Q115Warrant33,332$1,000thousands, detected and multiplied
Alpha Star Acquisition CorpG0230C116WARRANT100,000$1,000thousands, detected and multiplied
ALPINE ACQUISITION CORPORATI02083L117*W EXP 05/01/202231,805$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TIO TECH AG8T10C114*W EXP 04/12/20283,331$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766806-23-000099this filing2023-05-15acceptance time not in the bulk data set