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Shaolin Capital Management

Latest statistics and disclosures from Shaolin Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Palo Alto Networks, On Semiconductor Corp, SPY, Dish Network Corporation, Cnx Resources Co 144a, and represent 47.38% of Shaolin Capital Management's stock portfolio.
Added to shares of these 10 stocks: Palo Alto Networks (+$263M), SPY (+$139M), Splunk Inc note 1.125% 9/1 (+$81M), Ziff Davis (+$53M), On Semiconductor Corp (+$49M), Middleby (+$38M), MSTR (+$34M), Dropbox (+$32M), Workiva (+$30M), Blackline (+$29M).
Started 74 new stock positions in Spirit Airls, Geo Corrections Holdings, SPY, NETDW, Schwab Charles Corp New cmn, Workiva, DLR, NNAGU, SCHW, BOWNR.
Reduced shares in these 10 stocks: Copa Holdings Sa (-$177M), Fti Consulting Inc note 2.000% 8/1 (-$139M), PG&E CONV PRFD 5.50 - matures (-$112M), Marathon Digital Holdings In (-$86M), Kkr & Co Inc Conv Pfd C (-$79M), Microstrategy (-$55M), Air Transport Services Grp I note 1.125%10/1 (-$30M), Team Inc note 5.000% 8/0 (-$24M), PANW (-$23M), Box (-$23M).
Sold out of its positions in Aequi Acquisition Corp, Alset Capital Acquisition, AQUNU, Athena Consumer Acquisitio A, Axonprime Infrstctr Aqstn, Beard Energy Transition Ac A, BLAC, BLACU, Belong Acquisition Corp Class A, Better World Acquisition Cor.
Shaolin Capital Management was a net seller of stock by $-229M.
Shaolin Capital Management has $2.8B in assets under management (AUM), dropping by -7.74%.
Central Index Key (CIK): 0001766806

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Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 545 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Shaolin Capital Management has 545 total positions. Only the first 250 positions are shown.

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Download the Shaolin Capital Management September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal)	26.7	$749M	+54%	318M	2.36	View chart
On Semiconductor Corp Note 5/0 (Principal)	6.9	$195M	+33%	108M	1.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.0	$139M	NEW	325k	427.48	View chart
Dish Network Corporation Note 12/1 (Principal)	4.6	$128M	-2%	190M	0.67	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	4.2	$118M	-7%	65M	1.81	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	4.1	$115M	+49%	103M	1.12	View chart
Splunk Note 1.125% 9/1 (Principal)	2.9	$81M	NEW	75M	1.08	View chart
Zillow Group Note 0.750% 9/0 (Principal)	2.1	$58M	+86%	50M	1.17	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	2.1	$58M	+7%	44M	1.33	View chart
Ziff Davis Note 1.750%11/0 (Principal)	1.9	$53M	NEW	58M	0.92	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	1.8	$50M	+20%	60M	0.83	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	1.7	$48M	+98%	53M	0.91	View chart
Dropbox Note 3/0 (Principal)	1.7	$47M	+212%	50M	0.94	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.3	$37M	+6%	40M	0.93	View chart
Microstrategy Cl A New (MSTR)	1.2	$34M	NEW	105k	328.28	View chart
The Realreal Note 3.000% 6/1 (Principal)	1.1	$31M	+12%	44M	0.71	View chart
Workiva Note 1.125% 8/1 (Principal)	1.1	$30M	NEW	22M	1.38	View chart
Blackline Note 0.125% 8/0 (Principal)	1.0	$29M	NEW	29M	1.00	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	1.0	$29M	-2%	30M	0.95	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	1.0	$27M	NEW	25M	1.08	View chart
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal)	0.7	$21M	-9%	23M	0.93	View chart
Beyond Meat Note 3/1 (Principal)	0.7	$20M	-11%	75M	0.26	View chart
Xometry Note 1.000% 2/0 (Principal)	0.6	$17M	+4%	24M	0.73	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.6	$17M	NEW	21M	0.84	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.6	$17M	+42%	23M	0.75	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.6	$17M	+2%	18M	0.94	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.6	$16M	+28%	23M	0.72	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.6	$16M	+8%	36M	0.45	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.5	$13M	+8%	33M	0.40	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	0.4	$12M	NEW	10M	1.19	View chart
Groupon Note 1.125% 3/1 (Principal)	0.4	$12M	+236%	21M	0.58	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	0.4	$12M	-25%	7.5M	1.57	View chart
Digital Realty Trust (DLR)	0.4	$11M	NEW	88k	121.02	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.4	$10M	NEW	16M	0.62	View chart
Beyond Meat Put Put Option	0.4	$10M		1.8k	5545.10	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.3	$9.2M		840k	10.89	View chart
Churchill Capital Corp Vii Cl A (CVII)	0.3	$7.5M	-17%	719k	10.45	View chart
Dropbox Note 3/0 (Principal)	0.3	$7.1M	NEW	7.5M	0.95	View chart
Healthwell Acquisition Corp Class A Com	0.3	$7.1M	-9%	682k	10.39	View chart
Black Mountain Acq Corp Cl A Com	0.2	$6.8M	-37%	635k	10.67	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.2	$6.6M	+3%	615k	10.76	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.2	$6.5M	-71%	600k	10.89	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.2	$6.2M	+47%	35k	177.17	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.2	$6.2M	NEW	6.9M	0.90	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$5.8M	NEW	6.0M	0.97	View chart
Rpt Realty 7.25 Pfd D Conv	0.2	$5.8M	NEW	114k	50.62	View chart
Sizzle Acquisition Corp Common Stock	0.2	$5.7M	-16%	525k	10.84	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.2	$5.5M		517k	10.55	View chart
Redwoods Acquisition Corp (RWOD)	0.2	$5.3M		500k	10.67	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.2	$5.3M	-34%	481k	11.04	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.2	$5.3M		500k	10.50	View chart
Accretion Acquisition Corp	0.2	$5.2M	-25%	500k	10.48	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$5.2M	-20%	475k	10.99	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.2	$5.2M		475k	10.88	View chart
Broad Capital Acquisition (BRAC)	0.2	$5.0M		450k	11.00	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.2	$4.8M		447k	10.83	View chart
Vishay Intertechnology (VSH)	0.2	$4.8M	NEW	193k	24.72	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.2	$4.8M	-18%	432k	11.03	View chart
Nextera Energy (NEE)	0.2	$4.5M	NEW	78k	57.29	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.2	$4.5M		413k	10.82	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.2	$4.5M	-46%	400k	11.17	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.2	$4.4M	+21%	425k	10.32	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.2	$4.3M		400k	10.80	View chart
Power & Digital Infrastructu Class A Com	0.2	$4.3M	+333%	406k	10.60	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.2	$4.3M	-46%	400k	10.75	View chart
Cf Acquisition Corp Vii (CFFS)	0.2	$4.3M	-30%	400k	10.70	View chart
Magnum Opus Acquisition Cl A	0.2	$4.3M		400k	10.69	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs	0.2	$4.3M	-4%	392k	10.85	View chart
Pono Cap Three Ord Shs Cl A	0.2	$4.2M	NEW	400k	10.55	View chart
Nubia Brand International Class A Com	0.2	$4.2M		389k	10.82	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.1	$4.2M	NEW	400k	10.45	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	0.1	$4.2M	-36%	396k	10.52	View chart
M3 Brigade Acquisition Ii Com Cl A	0.1	$4.2M		400k	10.40	View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal)	0.1	$4.2M	NEW	3.0M	1.39	View chart
Forest Road Acquisition Cor Cl A	0.1	$4.1M		400k	10.35	View chart
Air Transport Services Grp I Note 1.125%10/1 (Principal)	0.1	$4.1M	-87%	4.3M	0.95	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.1	$4.1M	NEW	3.5M	1.16	View chart
Climaterock Class A Ord (CLRC)	0.1	$4.0M		369k	10.92	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.1	$4.0M	-48%	5.0M	0.80	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$4.0M	-39%	375k	10.62	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.1	$3.9M	NEW	4.0M	0.97	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.1	$3.8M		350k	10.90	View chart
Integrated Wellness Acq Corp Ord Cl A (WEL)	0.1	$3.8M		348k	10.96	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.1	$3.8M	+13%	353k	10.81	View chart
Nabors Energy Transition Cor Cl A Com	0.1	$3.8M		350k	10.87	View chart
Sk Growth Opport Unities Corp Class A Com (SKGR)	0.1	$3.8M		350k	10.75	View chart
Slam Corp Cl A Shs (SLAM)	0.1	$3.5M	-18%	325k	10.78	View chart
Ef Hutton Acquisition Corp I	0.1	$3.4M	-34%	325k	10.61	View chart
Technology & Tele Com Acq Cor Class A Ord Shs (TETE)	0.1	$3.4M	-25%	300k	11.35	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$3.4M	+50%	300k	11.25	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.1	$3.3M	-30%	300k	10.94	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.1	$3.3M	-27%	300k	10.91	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	0.1	$3.3M	-33%	300k	10.88	View chart
Target Global Acquisi I Corp Class A Ord SHS (TGAA)	0.1	$3.3M		300k	10.85	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.1	$3.2M	-57%	300k	10.82	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$3.2M	-45%	300k	10.81	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.1	$3.2M	NEW	300k	10.61	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.1	$3.2M	+52%	291k	10.93	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.1	$3.2M	+20%	300k	10.56	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.1	$3.1M	-9%	290k	10.82	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.1	$3.1M	NEW	297k	10.46	View chart
Ares Acquisition Corporation Com Cl A	0.1	$3.1M		286k	10.76	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$3.1M	NEW	300k	10.17	View chart
Sunnova Energy International (NOVA)	0.1	$3.0M	NEW	285k	10.47	View chart
Alsp Orchid Acquisition Corp Class A Ord	0.1	$3.0M		272k	10.87	View chart
Microstrategy Put Put Option	0.1	$2.9M		1.0k	2773.86	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$2.9M	-9%	275k	10.49	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.1	$2.9M	-4%	267k	10.77	View chart
Aurora Technology Acquisitio Class A Ord Shs	0.1	$2.8M		262k	10.85	View chart
Esgen Acquisition Corp Cl A	0.1	$2.8M		250k	11.16	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$2.8M	-27%	262k	10.63	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.1	$2.8M		250k	11.10	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.1	$2.8M	+1101%	251k	10.99	View chart
Sunnova Energy Intl Put Put Option	0.1	$2.7M	NEW	33k	84.25	View chart
Northview Acquisition Corp (NVAC)	0.1	$2.7M		250k	10.79	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.1	$2.7M		250k	10.78	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.1	$2.7M	+264%	250k	10.69	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.1	$2.7M	NEW	250k	10.65	View chart
Clean Earth Acquisitions Cor Class A Com	0.1	$2.6M	-16%	250k	10.58	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.1	$2.6M	-54%	250k	10.57	View chart
Hcm Acquisition Co Class A Ord SHS	0.1	$2.6M		240k	10.99	View chart
Crown Proptech Acquisitions Cl A	0.1	$2.6M		250k	10.50	View chart
Arrowroot Acquisition Corp Cl A Com (ARRW)	0.1	$2.6M		250k	10.47	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.1	$2.6M	-25%	240k	10.89	View chart
Forbion European Acqustn Cor Class A Ord Shs	0.1	$2.6M	NEW	238k	10.96	View chart
Gores Holdings Ix Class A Com (GHIX)	0.1	$2.6M	-33%	248k	10.39	View chart
Schultze Spl Purp Acq Corp I Class A Com	0.1	$2.6M	-65%	243k	10.62	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.1	$2.6M	-32%	233k	10.97	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$2.5M	NEW	250k	10.18	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$2.5M		235k	10.64	View chart
Cc Neuberger Principal Holdn Cl A	0.1	$2.5M		225k	10.90	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$2.4M		229k	10.61	View chart
Duet Acquisition Corp Class A Com (DUET)	0.1	$2.4M		225k	10.70	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.1	$2.4M		225k	10.67	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$2.3M	NEW	220k	10.67	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.1	$2.3M		220k	10.59	View chart
Bowen Acquisition Corp SHS (BOWN)	0.1	$2.3M	NEW	225k	10.20	View chart
Noble Rock Acquisition Corp Cl A Shs	0.1	$2.2M	+92%	208k	10.81	View chart
Marathon Digital Holdings In Put Put Option	0.1	$2.2M		1.9k	1195.94	View chart
Perception Capital Corp Ii Class A Ord	0.1	$2.2M	+33%	200k	11.12	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.1	$2.2M	NEW	200k	11.00	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.1	$2.2M	-20%	200k	10.94	View chart
Hnr Acquisition Corp (HNRA)	0.1	$2.2M		200k	10.90	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.1	$2.2M		200k	10.80	View chart
Arisz Acquisition Corp Common Stock	0.1	$2.2M		201k	10.73	View chart
Ross Acquisition Corp Ii Shs Cl A	0.1	$2.2M	-27%	200k	10.76	View chart
Eg Acquisition Corp Cl A	0.1	$2.1M		200k	10.66	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.1	$2.1M		200k	10.65	View chart
Plum Acquisition Corp I Class A Ord SHS (PLMI)	0.1	$2.1M	-50%	200k	10.63	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.1	$2.1M		200k	10.54	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.1	$2.1M	NEW	800k	2.63	View chart
Williams Rowland Acquisition	0.1	$2.1M	+168%	200k	10.46	View chart
Lakeshore Acquisition Ii Cor Ordinary Shares	0.1	$2.1M		191k	10.85	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.1	$2.1M	NEW	200k	10.35	View chart
Live Oak Crestview Climate A Cl A Com	0.1	$2.1M	-73%	200k	10.33	View chart
Oxus Acquisition Corp Cl A	0.1	$1.9M		175k	11.04	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.1	$1.9M	-41%	175k	10.95	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.1	$1.9M		175k	10.79	View chart
Nova Vision Acquisition Corp (NOVV)	0.1	$1.9M	+11%	168k	11.26	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$1.7M		158k	10.91	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.1	$1.6M		150k	10.97	View chart
Acri Capital Acquisition Cor Cl A (ACAC)	0.1	$1.6M	-35%	150k	10.92	View chart
Onyx Acquisition Co I Cl A (ONYX)	0.1	$1.6M		150k	10.86	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.1	$1.6M	-40%	150k	10.84	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.1	$1.6M	-58%	150k	10.76	View chart
Seaport Global Acquisition I	0.1	$1.6M	-25%	150k	10.71	View chart
Rapid7 (RPD)	0.1	$1.6M	NEW	35k	45.79	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.1	$1.6M		150k	10.64	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.1	$1.6M	-76%	150k	10.62	View chart
Marathon Digital Holdings In (MARA)	0.1	$1.6M	+763%	187k	8.50	View chart
Qomolangma Acquisition Corp (QOMO)	0.1	$1.6M		150k	10.60	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.1	$1.6M	-75%	150k	10.56	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.1	$1.6M		147k	10.70	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.1	$1.5M		150k	10.33	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$1.5M		147k	10.48	View chart
Arogo Capital Acquisition Class A Com (AOGO)	0.1	$1.5M	-31%	137k	10.67	View chart
Innovative Intl Acqusitin Class A Ord	0.1	$1.4M	-16%	125k	11.29	View chart
Newcourt Acquisition Corp Class A Ord Shs	0.0	$1.4M	-21%	122k	11.25	View chart
Infinite Acquisition Corp Cl A Ord Shs	0.0	$1.3M		125k	10.76	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.0	$1.3M		125k	10.56	View chart
Stonebridge Acquisition Corp Class A Ord Shs (APAC)	0.0	$1.3M		115k	11.05	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.0	$1.2M		117k	10.60	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.0	$1.2M		110k	10.63	View chart
Constellation Acquisitn Corp Cl A (CSTAF)	0.0	$1.2M	+949%	108k	10.79	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.0	$1.1M		100k	11.46	View chart
Leo Hldgs Corp Ii Cl A	0.0	$1.1M	NEW	101k	11.04	View chart
Winvest Acquisition Corp Common Stock (WINV)	0.0	$1.1M		100k	10.91	View chart
Gardiner Healthcare Acqts Common Stock	0.0	$1.1M		100k	10.85	View chart
Integral Acquisition Corp 1 (INTE)	0.0	$1.1M		100k	10.75	View chart
Armada Acquisition Corp I (AACI)	0.0	$1.1M		100k	10.70	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.0	$1.1M	-82%	100k	10.65	View chart
Tg Venture Acquisition Corp Class A Com	0.0	$1.1M		100k	10.61	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.0	$1.1M	-75%	100k	10.51	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$1.0M		100k	10.45	View chart
Churchill Capital Corp V Cl A	0.0	$1.0M		100k	10.40	View chart
99 Acquisition Group Unit 99/99/9999 (NNAGU)	0.0	$1.0M	NEW	100k	10.36	View chart
Flame Acquisition Corp Com Cl A	0.0	$1.0M	+27%	96k	10.45	View chart
Tkb Critical Technologies 1 Class A Ord (USCT)	0.0	$999k	+5%	93k	10.79	View chart
Oceantech Acquisitions I Cor Class A Com	0.0	$937k		85k	11.02	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.0	$902k	NEW	83k	10.83	View chart
Schwab Charles Corp Put Put Option	0.0	$881k	NEW	25k	35.24	View chart
Aib Acquisition Corporation Class A Ord (AIB)	0.0	$868k		75k	11.57	View chart
Dish Network Corporation Put Put Option	0.0	$851k		2.0k	422.54	View chart
Westrock (WRK)	0.0	$831k	NEW	94k	8.86	View chart
Pepperlime Health Acqustn Class A Ord Shs	0.0	$810k	-67%	75k	10.80	View chart
Industrial Tech Acqstns Ii I Class A Com	0.0	$806k	-74%	75k	10.75	View chart
Hci Group Note 4.250% 3/0 (Principal)	0.0	$771k		790k	0.98	View chart
Achari Ventures Hldgs Corp I (AVHI)	0.0	$751k	-35%	70k	10.73	View chart
Hannon Armstrong (HASI)	0.0	$741k	+121%	35k	21.21	View chart
Charles Schwab Corporation (SCHW)	0.0	$686k	NEW	13k	54.88	View chart
Flame Acquisition Corp W Exp 02/26/202	0.0	$639k		799k	0.80	View chart
Tmt Acquisition Corp SHS (TMTC)	0.0	$627k	NEW	60k	10.45	View chart
Us Bancorp Del Put Put Option	0.0	$625k	-37%	6.3k	100.00	View chart
Ares Acquisition Corporation W Exp 99/99/999	0.0	$605k		916k	0.66	View chart
Data Knights Acquisition Cor	0.0	$563k	-87%	50k	11.26	View chart
Digital Health Acquisition C Common Stock (DHAC)	0.0	$547k		46k	11.92	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.0	$546k		50k	10.92	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.0	$544k	+25%	50k	10.88	View chart
Lavoro W Exp 02/27/202 (LVROW)	0.0	$543k		724k	0.75	View chart
Phoenix Biotech Acquisition Class A Com (CERO)	0.0	$543k	-54%	50k	10.86	View chart
Investcorp Europe Acquisitio W Exp 12/15/202 (IVCBW)	0.0	$417k		1.4M	0.30	View chart
Bitcoin Depot W Exp 06/30/202 (BTMWW)	0.0	$356k	NEW	1.9M	0.19	View chart
Composecure W Exp 12/27/202 (CMPOW)	0.0	$334k	+71%	515k	0.65	View chart
Athena Consumer Acq Corp W Exp 07/31/202	0.0	$324k		900k	0.36	View chart
Lifezone Metals W Exp 07/05/202 (LZM.WS)	0.0	$295k	NEW	250k	1.18	View chart
Drilling Tools Intl Corp (DTI)	0.0	$293k	-11%	75k	3.91	View chart
Th International Ordinary Shares (THCH)	0.0	$263k	-68%	146k	1.81	View chart
Purecycle Technologies Put Put Option	0.0	$263k	NEW	10k	26.30	View chart
Vector Acquisition Corp Ii Cl A Shs	0.0	$260k		25k	10.40	View chart
Corner Growth Acquisition Cl A Shs (COOL)	0.0	$252k		23k	10.96	View chart
10x Capital Venture Acq Iii W Exp 06/30/202 (VCXB.WS)	0.0	$247k	+7%	1.4M	0.18	View chart
Rigel Resource Acq Corp W Exp 99/99/999 (RRAC.WS)	0.0	$243k	+7%	1.5M	0.17	View chart
Abacus Life W Exp 06/30/202 (ABLLW)	0.0	$237k	NEW	624k	0.38	View chart
Verde Clean Fuels Class A Com (VGAS)	0.0	$236k	NEW	63k	3.76	View chart
Cf Acquisition Corp Iv Com Cl A	0.0	$210k		20k	10.67	View chart
Healthwell Acquisition Corp W Exp 08/05/202	0.0	$210k		1.2M	0.17	View chart
Nabors Energy Transition Cor W Exp 11/17/202	0.0	$191k	-15%	1.0M	0.19	View chart
Andretti Acquisition Corp W Exp 99/99/999	0.0	$189k	-13%	600k	0.32	View chart
Niocorp Devs W Exp 03/17/202 (NIOBW)	0.0	$178k		324k	0.55	View chart
Jaguar Global Growth Corp I Right 01/01/2027	0.0	$168k	+13%	825k	0.20	View chart
Deep Medicine Acquisition Right 09/30/2028	0.0	$157k	-11%	450k	0.35	View chart
Zalatoris Acquisition Corp W Exp 99/99/999 (TCOA.WS)	0.0	$157k	+5%	845k	0.19	View chart
Gcm Grosvenor W Exp 11/17/202 (GCMGW)	0.0	$155k	-33%	501k	0.31	View chart
Tortoiseecofin Acquisition C W Exp 07/22/202 (TRTL.WS)	0.0	$145k	+6%	850k	0.17	View chart
First Lt Acquisition Group I W Exp 03/14/202 (CLDI.WS)	0.0	$143k	+8%	650k	0.22	View chart
Verde Clean Fuels W Exp 02/15/202 (VGASW)	0.0	$143k		652k	0.22	View chart
Cf Acquisition Corp Viii W Exp 03/31/202	0.0	$139k	+4%	554k	0.25	View chart
Hnr Acquisition Corp W Exp 02/04/202 (HNRA.WS)	0.0	$133k	+56%	700k	0.19	View chart
Fast Acquisition Corp Ii W Exp 03/16/202	0.0	$131k	-9%	262k	0.50	View chart
American Oncology Network In W Exp 09/20/202 (AONCW)	0.0	$126k	NEW	765k	0.16	View chart

Past Filings by Shaolin Capital Management

SEC 13F filings are viewable for Shaolin Capital Management going back to 2019

Shaolin Capital Management 2023 Q3 restated filed Dec. 20, 2023
Shaolin Capital Management 2023 Q3 restated filed Dec. 20, 2023
Shaolin Capital Management 2023 Q3 restated filed Nov. 21, 2023
Shaolin Capital Management 2023 Q3 filed Nov. 14, 2023
Shaolin Capital Management 2023 Q2 filed Aug. 15, 2023
Shaolin Capital Management 2023 Q1 filed May 15, 2023
Shaolin Capital Management 2022 Q4 filed Feb. 15, 2023
Shaolin Capital Management 2022 Q3 filed Nov. 14, 2022
Shaolin Capital Management 2022 Q1 filed May 13, 2022
Shaolin Capital Management 2021 Q4 filed Feb. 14, 2022
Shaolin Capital Management 2021 Q3 filed Nov. 15, 2021
Shaolin Capital Management 2021 Q2 filed Aug. 13, 2021
Shaolin Capital Management 2021 Q1 filed May 17, 2021
Shaolin Capital Management 2020 Q4 filed Feb. 16, 2021
Shaolin Capital Management 2020 Q3 filed Nov. 16, 2020
Shaolin Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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