13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 636 holding rows worth $3,039,346,000.
- Accession
- 0001766806-23-000100
- Filer
- CIK 1766806
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 636 entries on the cover page, a total value of $3,039,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,346,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 400,000 | $16,000 | thousands, detected and multiplied | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $16,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 465,155 | $16,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 512,321 | $15,000 | thousands, detected and multiplied | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 184,188 | $15,000 | thousands, detected and multiplied | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 172,491 | $15,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 100,000 | $14,000 | thousands, detected and multiplied | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 347,415 | $14,000 | thousands, detected and multiplied | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 105,438 | $14,000 | thousands, detected and multiplied | put |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $14,000 | thousands, detected and multiplied | put |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 350,000 | $14,000 | thousands, detected and multiplied | put |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 285,989 | $13,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 37,110 | $13,000 | thousands, detected and multiplied | put |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 196,876 | $13,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 750,000 | $13,000 | thousands, detected and multiplied | put |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,245 | $13,000 | thousands, detected and multiplied | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 143,546 | $13,000 | thousands, detected and multiplied | put |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 65,515 | $13,000 | thousands, detected and multiplied | put |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 623,798 | $13,000 | thousands, detected and multiplied | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 367,399 | $13,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 333,477 | $13,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 326,400 | $13,000 | thousands, detected and multiplied | put |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 503,415 | $13,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 312,244 | $13,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 312,127 | $12,000 | thousands, detected and multiplied | put |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 598,604 | $12,000 | thousands, detected and multiplied | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 500,000 | $12,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 306,680 | $12,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 300,000 | $12,000 | thousands, detected and multiplied | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 214,949 | $12,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 200,000 | $12,000 | thousands, detected and multiplied | put |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 219,999 | $12,000 | thousands, detected and multiplied | put |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 400,000 | $12,000 | thousands, detected and multiplied | put |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 294,699 | $12,000 | thousands, detected and multiplied | put |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 203,521 | $12,000 | thousands, detected and multiplied | put |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 27,449 | $12,000 | thousands, detected and multiplied | put |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 411,445 | $11,000 | thousands, detected and multiplied | put |
| Israel Acquisitions Corp | G49667119 | Warrant | 79,701 | $11,000 | thousands, detected and multiplied | put |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 301,122 | $11,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 890,298 | $11,000 | thousands, detected and multiplied | put |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 229,782 | $11,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 57,045 | $11,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 526,417 | $11,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 430,250 | $11,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 330,712 | $11,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 136,696 | $11,000 | thousands, detected and multiplied | put |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,970 | $10,000 | thousands, detected and multiplied | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 170,000 | $10,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 494,847 | $10,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 335,215 | $10,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $10,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 199,997 | $10,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 342,050 | $10,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 249,957 | $10,000 | thousands, detected and multiplied | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 208,578 | $10,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 448,218 | $10,000 | thousands, detected and multiplied | put |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 395,600 | $10,000 | thousands, detected and multiplied | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 213,585 | $9,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 205,426 | $9,000 | thousands, detected and multiplied | put |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100,028 | $9,000 | thousands, detected and multiplied | put |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 375,000 | $9,000 | thousands, detected and multiplied | put |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 99,946 | $9,000 | thousands, detected and multiplied | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 171,475 | $9,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 530,138 | $9,000 | thousands, detected and multiplied | put |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 323,689 | $9,000 | thousands, detected and multiplied | put |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 308,749 | $9,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 263,289 | $9,000 | thousands, detected and multiplied | put |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 405,644 | $9,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 51,248 | $9,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 1,119,810 | $9,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 650,000 | $9,000 | thousands, detected and multiplied | put |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 404,138 | $8,000 | thousands, detected and multiplied | put |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 48,684 | $8,000 | thousands, detected and multiplied | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 115,985 | $8,000 | thousands, detected and multiplied | put |
| EG ACQUISITION CORP | 26846A118 | WARR | 25,000 | $8,000 | thousands, detected and multiplied | put |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 134,849 | $8,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,499 | $8,000 | thousands, detected and multiplied | put |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 381,498 | $8,000 | thousands, detected and multiplied | put |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 200,641 | $8,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 114,148 | $8,000 | thousands, detected and multiplied | put |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 163,900 | $8,000 | thousands, detected and multiplied | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 232,859 | $7,000 | thousands, detected and multiplied | put |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 190,080 | $7,000 | thousands, detected and multiplied | put |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 350,000 | $7,000 | thousands, detected and multiplied | put |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 563,994 | $7,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $7,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 99,852 | $7,000 | thousands, detected and multiplied | put |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 49,694 | $7,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 253,100 | $7,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 103,063 | $7,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 321,325 | $6,000 | thousands, detected and multiplied | put |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 149,988 | $6,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 175,000 | $6,000 | thousands, detected and multiplied | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 323,257 | $6,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 424,401 | $6,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 148,341 | $6,000 | thousands, detected and multiplied | put |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,766 | $5,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 101,157 | $5,000 | thousands, detected and multiplied | put |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 123,749 | $5,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 86,851 | $5,000 | thousands, detected and multiplied | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 100,051 | $5,000 | thousands, detected and multiplied | put |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,997 | $5,000 | thousands, detected and multiplied | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 150,000 | $5,000 | thousands, detected and multiplied | put |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 182,499 | $5,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 225,000 | $5,000 | thousands, detected and multiplied | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 101,999 | $5,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 242,941 | $5,000 | thousands, detected and multiplied | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 168,674 | $5,000 | thousands, detected and multiplied | put |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 110,000 | $4,000 | thousands, detected and multiplied | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $4,000 | thousands, detected and multiplied | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 56,149 | $4,000 | thousands, detected and multiplied | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,861 | $4,000 | thousands, detected and multiplied | put |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 400,000 | $4,000 | thousands, detected and multiplied | put |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 225,000 | $4,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 94,454 | $4,000 | thousands, detected and multiplied | put |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 135,723 | $4,000 | thousands, detected and multiplied | put |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 174,779 | $4,000 | thousands, detected and multiplied | put |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 95,000 | $3,000 | thousands, detected and multiplied | put |
| BOA ACQUISITION CORP | g8059b119 | WT | 72,462 | $3,000 | thousands, detected and multiplied | put |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 190,000 | $3,000 | thousands, detected and multiplied | put |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 82,330 | $3,000 | thousands, detected and multiplied | put |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 62,499 | $3,000 | thousands, detected and multiplied | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 235,290 | $3,000 | thousands, detected and multiplied | put |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 150,000 | $3,000 | thousands, detected and multiplied | put |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 126,915 | $3,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 77,164 | $3,000 | thousands, detected and multiplied | put |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 35,712 | $2,000 | thousands, detected and multiplied | put |
| Appreciate Holdings Inc | 03832J114 | Warrant | 66,665 | $2,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,985 | $2,000 | thousands, detected and multiplied | put |
| HCM ACQUISITION CO | G4365A127 | WARR | 101,458 | $2,000 | thousands, detected and multiplied | put |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,332 | $1,000 | thousands, detected and multiplied | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 100,000 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 77,803 | $1,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 82,000 | $1,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 583,888 | $1,000 | thousands, detected and multiplied | put |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,261 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-23-000100 | this filing | 2023-08-15 | acceptance time not in the bulk data set |