Shaolin Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$261,094,000
Total Value Change :	$-70,266,000
Securities Held Change :	-72

All Securities Held :	310
New Positions :	37
Closed Positions :	107
Increased Positions :	24
Unchanged Positions :	183
Decreased Positions :	66

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSTR	Microstrategy Inc	1	-	$1,584.50	$65,089,000	38,185	24.93%	3,980,000	-58,565	0.254	Business Software & S...
	NEE	NextEra Energy	2	-	$76.09	$52,156,000	816,092	19.98%	18,120,000	255,741	0.042	Electric Utilities
	SOFI	SoFi Technologies, Inc	3	New	$7.28	$16,562,000	2,268,813	6.34%	16,562,000	2,268,813	0.285	N/A
	LEGT.U	Legato Merger Units	4	New	$0.00	$6,588,000	650,000	2.52%	6,588,000	650,000	0.722	N/A
	RENE	Cartesian Growth Ii Ord Shs...	5	New	$0.00	$5,378,000	484,069	2.06%	5,378,000	484,069	2.105	N/A
	SCRM	Screaming Eagle Acquisition...	6	-	$0.00	$5,350,000	500,000	2.05%	2,700,000	250,000	0.667	N/A
	ANSC	Agriculture & Natural Solut...	7	New	$10.22	$5,078,000	500,000	1.94%	5,078,000	500,000	1.449	N/A
	RRAC	Rigel Resource Acquisition ...	8	-	$0.00	$4,468,000	400,000	1.71%	-626,000	-64,800	1.333	N/A
	ISRL	Israel Acquisitions Corp	9	-	$10.95	$3,907,000	362,105	1.5%	1,222,000	112,105	2.392	N/A
	MARA	Marathon Patent Group Inc	10	-	$19.45	$3,693,000	163,550	1.41%	-418,000	-11,450	0.073	N/A
	NOVA	Sunnova Energy Internationa...	11	-	$0.00	$3,562,000	581,125	1.36%	3,562,000	581,125	0.38	N/A
	IRTC	Irhythm Technologies, Inc.	12	New	$94.83	$3,468,000	29,900	1.33%	3,468,000	29,900	0.085	N/A
	AFJK	Aimei Health Technology Co....	13	New	$10.31	$3,078,000	300,000	1.18%	3,078,000	300,000	3.322	N/A
	SVII	Spring Valley Acquisition C...	14	-	$11.05	$3,022,000	275,000	1.16%	-653,000	-65,000	1.196	N/A
	CLRC	Climaterock	15	-	$0.00	$3,019,000	268,822	1.16%	59,000	0	3.364	N/A
	HCVI	Hennessy Capital Investment...	16	New	$0.00	$2,953,000	283,172	1.13%	2,953,000	283,172	0.831	N/A
	AFAR	Aura Fat Projects Acquisiti...	17	-	$11.26	$2,768,000	250,000	1.06%	1,681,000	150,000	2.151	N/A
	TGAA	Target Global Acquisition I...	18	-	$0.00	$2,573,000	229,939	0.99%	35,000	54	1.052	N/A
	BAYA	Bayview Acquisition Corp	19	New	$0.00	$2,518,000	250,000	0.96%	2,518,000	250,000	0	N/A
	TMTC	Tmt Acquisition Corp.	20	-	$10.88	$2,405,000	225,000	0.92%	2,405,000	225,000	2.764	N/A
	GLAC	Global Lights Acquisition Corp	21	New	$10.25	$2,324,000	228,276	0.89%	2,324,000	228,276	2.543	N/A
	ALSA	Alpha Star Acquisition Corp	22	-	$0.00	$2,266,000	200,000	0.87%	-1,091,000	-100,000	1.362	N/A
	IVCB	Investcorp Europe Acquisiti...	23	-	$0.00	$2,254,000	200,000	0.86%	50,000	0	0.58	N/A
	EMCG	Embrace Change Acquisition ...	24	-	$11.24	$2,228,000	200,000	0.85%	-756,000	-72,501	2.064	N/A
	TRIS	Tristar Acquisition I Corp.	25	-	$11.07	$2,082,000	190,000	0.8%	33,000	0	0.826	N/A
	RCFA	Rcf Acquisition Corp.	26	-	$0.00	$2,055,000	185,000	0.79%	-141,000	-15,000	0.804	N/A
	LCW	Learn Cw Investment Corp	27	-	$0.00	$1,920,000	175,000	0.74%	23,000	0	0.761	N/A
	MCAA	Mountain I Acquisition Ord ...	28	-	$0.00	$1,831,000	159,317	0.7%	-1,672,000	-150,683	0.177	N/A
	ATMC	Alphatime Acquisition Corp	29	-	$0.00	$1,806,000	165,100	0.69%	196,000	15,100	1.828	N/A
	TETE	Technology & Telecommunicat...	30	-	$0.00	$1,754,000	150,000	0.67%	-1,699,000	-150,000	1.431	N/A
	IVCA	Investcorp India Acquisitio...	31	-	$0.00	$1,677,000	149,850	0.64%	30,000	0	0.579	N/A
	NETD	Nabors Energy Transition Co...	32	-	$10.54	$1,560,000	150,000	0.6%	-447,000	-43,000	0.492	N/A
	ARYD	Arya Sciences Acquisition C...	33	-	$0.00	$1,345,000	119,730	0.52%	-1,595,000	-150,000	0.775	N/A
	AIMBU	Aimfinity Investment I Subunit	34	-	$0.00	$1,333,000	119,840	0.51%	-527,000	-50,000	1.332	N/A
	APCA	Ap Acquisition Corp	35	-	$0.00	$1,331,000	118,000	0.51%	-817,000	-75,000	0.684	N/A
	BTM	Bitcoin Depot Ord Shs Class A	36	-	$0.00	$1,326,000	699,600	0.51%	-774,000	49,600	5.28	N/A
	MCAC	Monterey Capital Acquisitio...	37	-	$11.27	$1,135,000	102,325	0.43%	1,135,000	102,325	1.043	N/A
	TLGY	Tlgy Acquisition Corp	38	-	$0.00	$1,132,000	100,200	0.43%	22,000	0	0.435	N/A
	PLAO	Patria Latin American Oppor...	39	-	$0.00	$1,129,000	100,000	0.43%	-1,424,000	-130,000	0.435	N/A
	PHYT	Pyrophyte Acquisition Corp.	40	-	$0.00	$1,113,000	100,000	0.43%	13,000	0	0.497	N/A
	APTM	Alpha Partners Technology M...	41	New	$0.00	$1,069,000	100,000	0.41%	1,069,000	100,000	0.343	N/A
	GODN	Golden Star Acquisition Corp	42	-	$0.00	$1,064,000	100,000	0.41%	-3,160,000	-305,379	1.12	N/A
	BUJA	Bukit Jalil Global Acquisit...	43	-	$10.59	$1,050,000	100,000	0.4%	-509,000	-50,000	1.289	N/A
	JVSAU	Jvspac Acquisition Corp.	44	New	$10.09	$1,005,000	100,000	0.38%	1,005,000	100,000	1.111	N/A
	ASCB	Spac Ii Acquisition Corp.	45	New	$11.14	$880,000	79,029	0.34%	880,000	79,029	0.389	N/A
	HYAC	Haymaker Acquisition Corp. 4	46	-	$10.53	$780,000	74,850	0.3%	-759,000	-75,000	0.314	N/A
	APAC	Stonebridge Acquisition Corp.	47	-	$0.00	$760,000	84,678	0.29%	760,000	84,678	0.423	N/A
	TRTL	TortoiseEcofin Acquisition ...	48	-	$10.89	$752,000	69,850	0.29%	-839,000	-80,000	0.202	N/A
	IROH	Iron Horse Acquisitions Corp.	49	New	$10.06	$749,000	75,000	0.29%	749,000	75,000	0.846	N/A
	SPKL	Spark I Acquisition Class A	50	-	$0.00	$510,000	49,753	0.2%	-1,011,000	-100,247	0.553	N/A
	RRAC.WS	Rigel Resource Acquisition ...	51	-	$0.00	$347,000	1,473,000	0.13%	170,000	0	1.637	N/A
	CMPOW	Composecure Equity Warrant ...	52	-	$0.00	$324,000	462,400	0.12%	151,000	1	0.514	N/A
	WNNR.WS	Andretti Acquisition Equity...	53	-	$0.00	$317,000	772,854	0.12%	83,000	-76,632	8.587	N/A
	SOC	Sable Offshore Class A	54	-	$12.10	$274,000	25,000	0.1%	-1,696,000	-147,923	0.087	N/A
	DTI	Drilling Tools Internationa...	55	-	$5.09	$250,000	83,217	0.1%	16,000	10,204	0.28	N/A
	AEON	Aeon Biopharma Ord Shs Class A	56	New	$0.00	$248,000	21,380	0.09%	248,000	21,380	0.058	N/A
	ABLLW	Abacus Life Equity Warrant ...	58	-	$0.00	$218,000	341,376	0.08%	-81,000	-58,624	0	N/A
	COOLW	Corner Growth Acquisition E...	57	-	$0.00	$218,000	1,445,352	0.08%	128,000	-1,811	19.853	N/A
	SCRMW	Screaming Eagle Acquisition...	59	-	$0.00	$177,000	375,000	0.07%	8,000	0	0.417	N/A
	SKGRW	Sk Growth Opportunities Equ...	60	-	$0.00	$161,000	342,309	0.06%	137,000	0	3.803	N/A
	JWSM.WS	Jaws Mustang Acquisition Eq...	61	-	$0.00	$148,000	686,371	0.06%	121,000	0	0.763	N/A
	UHGWW	United Homes Group Equity W...	62	-	$0.00	$143,000	145,954	0.05%	2,000	0	1.622	N/A
	CFFAW	Cf Finance Acquisition Equi...	63	-	$0.00	$140,000	291,507	0.05%	17,000	-50,000	0.032	N/A
	BTMWW	Bitcoin Depot Equity Warran...	64	-	$0.00	$136,000	1,435,059	0.05%	-72,000	0	1.595	N/A
	CVII.WS	Churchill Capital Vii Equit...	65	-	$0.00	$128,000	400,000	0.05%	76,000	0	0.444	N/A
	REAL	Therealreal, Inc.	66	New	$4.17	$123,000	31,500	0.05%	123,000	31,500	0.036	N/A
	RWODR	Redwoods Acquisition Rights	67	-	$0.00	$113,000	509,699	0.04%	66,000	-102,000	0.566	N/A
	EMLDW	Ftac Emerald Acquisition Eq...	68	-	$0.00	$104,000	798,781	0.04%	58,000	0	0.888	N/A
	BRACR	Broad Capital Acquisition R...	69	-	$0.00	$96,000	500,000	0.04%	37,000	0	5.556	N/A
	AONCW	American Oncology Network E...	71	-	$0.00	$92,000	270,102	0.04%	23,000	-29,947	0	N/A
	NIOBW	Niocorp Developments Equity...	70	-	$0.00	$92,000	237,093	0.04%	-34,000	0	0.564	N/A
	TRTL.WS	Tortoiseecofin Acquisition ...	72	-	$0.00	$88,000	845,869	0.03%	13,000	0	0.94	N/A
	PLMIW	Plum Acquisition Equity I W...	73	-	$0.00	$81,000	208,182	0.03%	52,000	0	0.731	N/A
	CSLMR	Consilium Acquisition I Rights	74	-	$0.00	$81,000	450,000	0.03%	57,000	50,000	0	N/A
	CITEW	Cartica Acquisition Equity ...	75	-	$0.00	$80,000	817,366	0.03%	55,000	0	9.082	N/A
	PGSS.WS	Pegasus Digital Mobility Ac...	76	-	$0.00	$76,000	199,900	0.03%	58,000	-25,000	2.221	N/A
	GHIXW	Gores Holdings Ix Equity Wa...	78	-	$0.00	$74,000	210,396	0.03%	49,000	0	0	N/A
	GAQWS	Generation Asia I Acquisiti...	77	-	$0.00	$74,000	900,000	0.03%	47,000	-2	1.234	N/A
	THCH	Th International Ord Shs	79	-	$0.00	$72,000	63,000	0.03%	-38,000	0	0.042	N/A
	RENEW	Cartesian Growth Ii Equity ...	80	-	$0.00	$70,000	672,616	0.03%	-27,000	-74,947	7.474	N/A
	NVACR	Northview Acquisition Rights	81	-	$0.00	$67,000	450,000	0.03%	28,000	0	0.5	N/A
	TWLVW	Twelve Seas Investment Ii E...	82	-	$0.00	$66,000	767,462	0.03%	44,000	228,701	0.853	N/A
	MBTCR	Nocturne Acquisition Rights	83	-	$0.00	$65,000	398,219	0.02%	-1,000	0	0.442	N/A
	BRKHW	Burtech Acquisition Equity ...	84	-	$0.00	$63,000	350,000	0.02%	46,000	157,000	0.389	N/A
	KCGI.WS	Kensington Capital Acquisit...	85	-	$0.00	$61,000	1,004,415	0.02%	-29,000	100,000	1.949	N/A
	IMAQR	International Media Acquisi...	86	-	$0.00	$61,000	750,000	0.02%	38,000	0	0	N/A
	HNRAWS	Hnr Acquisition Equity Warr...	87	-	$0.00	$59,000	418,569	0.02%	21,000	-257,787	0.465	N/A
	IVCPW	Swiftmerge Acquisition Equi...	88	-	$0.00	$57,000	1,017,651	0.02%	13,000	-400	3.687	N/A
	BYN.WS	Banyan Acquisition Equity W...	89	-	$0.00	$57,000	230,097	0.02%	-28,000	0	0	N/A
	EVGRW	Evergreen Equity Warrant Ex...	90	-	$0.00	$56,000	621,256	0.02%	44,000	0	0.69	N/A
	TCOAWS	Trajectory Alpha Acquisitio...	91	-	$0.00	$55,000	844,883	0.02%	21,000	0	9.388	N/A
	IVCBW	Investcorp Europe Acquisiti...	92	-	$0.00	$54,000	1,536,868	0.02%	-298,000	0	1.708	N/A
	LGVCW	Lamf Global Ventures I Equi...	93	-	$0.00	$53,000	525,000	0.02%	40,000	0	1.767	N/A
	VCXB.WS	10x Capital Venture Acquisi...	94	-	$0.00	$53,000	1,064,884	0.02%	-7,000	-1	0	N/A
	CLOER	Clover Leaf Capital Rights	96	-	$0.00	$50,000	409,174	0.02%	-20,000	0	0	N/A
	PACI.WS	Proof Acquisition I Equity ...	95	-	$0.00	$50,000	333,551	0.02%	9,000	-38,545	0.825	N/A
	KYCHR	Keyarch Acquisition Rights ...	97	-	$0.00	$47,000	189,582	0.02%	35,000	0	0.211	N/A
	CAPTW	Captivision Equity Warrant ...	99	-	$0.00	$46,000	380,000	0.02%	-23,000	-485,118	0	N/A
	LZM/WS	Lifezone Metals Equity Warr...	98	-	$0.00	$46,000	70,000	0.02%	-34,000	-79,805	4.3	N/A
	IGTAR	Inception Growth Acquisitio...	100	-	$0.00	$44,000	225,000	0.02%	15,000	0	2.5	N/A

100 Records Found

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