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  Name: Shaolin Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10038
   
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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:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 239 Closed $0.00 $0 0 0% -899,000 -77,000 0    N/A
   (SLNAW)1 Year Chart         SLNAW Selina Hospitality Equity W... 271 Closed $0.00 $0 0 0% 0 -72,462 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 303 Closed $0.00 $0 0 0% -9,000 -563,994 0    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 335 Closed $0.00 $0 0 0% -2,059,000 -186,000 0    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 258 Closed $0.00 $0 0 0% -689,000 -63,251 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 290 Closed $0.00 $0 0 0% -3,359,000 -309,690 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 322 Closed $0.00 $0 0 0% -7,000 -468,600 0    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 245 Closed $0.00 $0 0 0% -1,076,000 -100,000 0    N/A
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 277 Closed $0.00 $0 0 0% -1,192,000 -110,000 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 309 Closed $0.00 $0 0 0% -43,000 -206,700 0    N/A
   (AIB)1 Year Chart         AIB Aib Acquisition Corp 264 Closed $0.00 $0 0 0% -664,000 -57,750 0    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 296 Closed $12.06 $0 0 0% -1,558,000 -146,400 0    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 328 Closed $0.00 $0 0 0% -3,521,000 -332,204 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 251 Closed $0.00 $0 0 0% -31,000 -366,409 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 283 Closed $0.00 $0 0 0% -1,650,000 -150,000 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 315 Closed $10.75 $0 0 0% -1,590,000 -150,000 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 238 Closed $10.82 $0 0 0% -1,598,000 -150,000 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 270 Closed $0.00 $0 0 0% -37,000 -10,001 0    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 302 Closed $11.29 $0 0 0% -3,282,000 -300,000 0    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 334 Closed $11.24 $0 0 0% -2,500,000 -230,000 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 257 Closed $0.00 $0 0 0% -1,628,000 -150,000 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 289 Closed $0.00 $0 0 0% -2,066,000 -190,000 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 321 Closed $0.00 $0 0 0% -1,524,000 -134,750 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 244 Closed $0.00 $0 0 0% -2,244,000 -204,928 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 276 Closed $0.00 $0 0 0% -2,055,000 -193,000 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 308 Closed $0.01 $0 0 0% -8,000 -130,036 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 263 Closed $0.00 $0 0 0% -10,000 -398,030 0    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 295 Closed $0.00 $0 0 0% -361,000 -32,133 0    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 327 Closed $11.52 $0 0 0% -2,605,000 -232,200 0    N/A
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 250 Closed $11.33 $0 0 0% -2,510,000 -230,000 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 282 Closed $0.00 $0 0 0% -3,000 -101,458 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 314 Closed $10.97 $0 0 0% -1,234,000 -115,000 0    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 237 Closed $0.00 $0 0 0% -1,725,000 -155,000 0    N/A
   (BRAC)1 Year Chart         BRAC Broad Capital Acquisition Corp 269 Closed $11.31 $0 0 0% -2,252,000 -202,700 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 301 Closed $0.00 $0 0 0% -3,237,000 -300,000 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 333 Closed $0.00 $0 0 0% -7,000 -134,346 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 256 Closed $0.00 $0 0 0% -22,000 -729,789 0    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 288 Closed $0.00 $0 0 0% -1,722,000 -157,944 0    N/A
   (VGAS)1 Year Chart         VGAS Verde Clean Fuels, Inc. 320 Closed $4.75 $0 0 0% -113,000 -47,690 0    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 243 Closed $0.00 $0 0 0% -1,628,000 -150,000 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 275 Closed $0.00 $0 0 0% -1,644,000 -150,700 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 307 Closed $0.00 $0 0 0% -973,000 -504,100 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 339 Closed $0.00 $0 0 0% -3,000 -159,979 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 262 Closed $0.00 $0 0 0% -2,528,000 -230,000 0    N/A
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 294 Closed $0.00 $0 0 0% -163,000 -14,334 0    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 326 Closed $0.00 $0 0 0% -814,000 -74,897 0    N/A
   (ONYX)1 Year Chart         ONYX Onyx Acquisition Co. I 249 Closed $11.20 $0 0 0% -1,045,000 -95,000 0    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 281 Closed $11.43 $0 0 0% -1,677,000 -149,850 0    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 313 Closed $0.00 $0 0 0% -1,718,000 -150,000 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 236 Closed $0.00 $0 0 0% -2,010,000 -192,000 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 268 Closed $0.00 $0 0 0% -4,000 -99,852 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 300 Closed $3.00 $0 0 0% -851,000 -77,400 0    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 332 Closed $0.00 $0 0 0% -90,000 -300,000 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 255 Closed $0.00 $0 0 0% -1,674,000 -155,827 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 287 Closed $0.00 $0 0 0% -32,000 -800,000 0    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 319 Closed $0.00 $0 0 0% -1,147,000 -110,000 0    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 242 Closed $2.65 $0 0 0% -233,000 -49,499 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 274 Closed $0.00 $0 0 0% -2,854,000 -263,000 0    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 306 Closed $11.48 $0 0 0% -1,902,000 -170,000 0    N/A
   (ADOCR)1 Year Chart         ADOCR Edoc Acquisition Rights Exp... 338 Closed $0.00 $0 0 0% -20,000 -285,809 0    N/A
   (NOVV)1 Year Chart         NOVV Nova Vision Acquisition Corp 261 Closed $0.00 $0 0 0% -1,461,000 -127,561 0    N/A
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 293 Closed $81.15 $0 0 0% -1,455,000 -19,150 0    Medical Instruments &...
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 325 Closed $0.00 $0 0 0% -2,633,000 -250,000 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 248 Closed $0.00 $0 0 0% -18,000 -367,369 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 280 Closed $0.00 $0 0 0% -1,000 -96,648 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 312 Closed $0.00 $0 0 0% -1,000 -101,157 0    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 235 Closed $10.54 $0 0 0% -1,793,000 -173,700 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 267 Closed $0.00 $0 0 0% -2,378,000 -219,550 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 299 Closed $0.00 $0 0 0% -2,470,000 -230,000 0    N/A
   (GLEEW)1 Year Chart         GLEEW Gladstone Acquisition Equit... 331 Closed $0.00 $0 0 0% -2,000 -326,400 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 254 Closed $0.00 $0 0 0% -8,000 -41,267 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 286 Closed $0.00 $0 0 0% 0 -11,285 0    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 318 Closed $11.37 $0 0 0% -2,259,000 -206,508 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 241 Closed $0.00 $0 0 0% -92,000 -917,120 0    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 273 Closed $0.00 $0 0 0% -8,000 -443,938 0    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 305 Closed $0.00 $0 0 0% -3,164,000 -293,115 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 337 Closed $0.00 $0 0 0% -1,295,000 -115,000 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 260 Closed $0.00 $0 0 0% -7,000 -294,699 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 292 Closed $10.71 $0 0 0% -5,846,000 -556,793 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 324 Closed $0.00 $0 0 0% -16,000 -341,099 0    N/A
   (HWH)1 Year Chart         HWH HWH International Inc 247 Closed $1.08 $0 0 0% -1,957,000 -190,010 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 279 Closed $0.00 $0 0 0% -23,000 -225,000 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 311 Closed $0.00 $0 0 0% -1,422,000 -135,699 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 234 Closed $0.00 $0 0 0% -1,000 -33,332 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 266 Closed $0.00 $0 0 0% -15,000 -1,016,006 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 298 Closed $0.00 $0 0 0% -2,418,000 -230,300 0    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 330 Closed $11.07 $0 0 0% -1,850,000 -174,500 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 253 Closed $0.00 $0 0 0% -19,000 -623,798 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 285 Closed $0.00 $0 0 0% -152,000 -1,519,902 0    N/A
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 317 Closed $9.07 $0 0 0% -73,000 -10,000 0    N/A
   (PEPL)1 Year Chart         PEPL Pepperlime Health Acquisiti... 240 Closed $0.00 $0 0 0% -597,000 -55,000 0    N/A
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 272 Closed $0.00 $0 0 0% -1,272,000 -117,000 0    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 304 Closed $0.00 $0 0 0% -853,000 -92,345 0    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 336 Closed $0.00 $0 0 0% -526,000 -50,000 0    N/A
   (RPT.PD)1 Year Chart         RPT.PD Ramco-Gershenson Pptys Tr P... 259 Closed $57.13 $0 0 0% -5,724,000 -101,752 0    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 291 Closed $0.00 $0 0 0% -2,467,000 -223,700 0    N/A
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 323 Closed $0.00 $0 0 0% -4,000 -725,394 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 246 Closed $0.00 $0 0 0% -41,000 -193,297 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 278 Closed $0.00 $0 0 0% -30,000 -494,663 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 310 Closed $0.00 $0 0 0% -839,000 -75,000 0    N/A
      100 Records Found
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Page 1 of 1
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