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Name: |
Shaolin Capital Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10038 |
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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 |
|
CLRC |
Climaterock |
15 |
- |
$0.00 |
$3,019,000 |
268,822 |
1.16% |
59,000 |
0 |
3.364 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
23 |
- |
$0.00 |
$2,254,000 |
200,000 |
0.86% |
50,000 |
0 |
0.58 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
25 |
- |
$11.07 |
$2,082,000 |
190,000 |
0.8% |
33,000 |
0 |
0.826 |
N/A |
|
LCW |
Learn Cw Investment Corp |
27 |
- |
$0.00 |
$1,920,000 |
175,000 |
0.74% |
23,000 |
0 |
0.761 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
31 |
- |
$0.00 |
$1,677,000 |
149,850 |
0.64% |
30,000 |
0 |
0.579 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
38 |
- |
$0.00 |
$1,132,000 |
100,200 |
0.43% |
22,000 |
0 |
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 |
|
RRAC.WS |
Rigel Resource Acquisition ... |
51 |
- |
$0.00 |
$347,000 |
1,473,000 |
0.13% |
170,000 |
0 |
1.637 |
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 |
|
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 |
|
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 |
|
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 |
|
CITEW |
Cartica Acquisition Equity ... |
75 |
- |
$0.00 |
$80,000 |
817,366 |
0.03% |
55,000 |
0 |
9.082 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
78 |
- |
$0.00 |
$74,000 |
210,396 |
0.03% |
49,000 |
0 |
0 |
N/A |
|
THCH |
Th International Ord Shs |
79 |
- |
$0.00 |
$72,000 |
63,000 |
0.03% |
-38,000 |
0 |
0.042 |
N/A |
|
NVACR |
Northview Acquisition Rights |
81 |
- |
$0.00 |
$67,000 |
450,000 |
0.03% |
28,000 |
0 |
0.5 |
N/A |
|
MBTCR |
Nocturne Acquisition Rights |
83 |
- |
$0.00 |
$65,000 |
398,219 |
0.02% |
-1,000 |
0 |
0.442 |
N/A |
|
IMAQR |
International Media Acquisi... |
86 |
- |
$0.00 |
$61,000 |
750,000 |
0.02% |
38,000 |
0 |
0 |
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 |
|
CLOER |
Clover Leaf Capital Rights |
96 |
- |
$0.00 |
$50,000 |
409,174 |
0.02% |
-20,000 |
0 |
0 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
97 |
- |
$0.00 |
$47,000 |
189,582 |
0.02% |
35,000 |
0 |
0.211 |
N/A |
|
IGTAR |
Inception Growth Acquisitio... |
100 |
- |
$0.00 |
$44,000 |
225,000 |
0.02% |
15,000 |
0 |
2.5 |
N/A |
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
102 |
- |
$0.00 |
$42,000 |
280,550 |
0.02% |
33,000 |
0 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
103 |
- |
$0.00 |
$42,000 |
699,872 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
101 |
- |
$0.00 |
$42,000 |
231,550 |
0.02% |
-2,000 |
0 |
11.151 |
N/A |
|
NPABW |
New Providence Acquisition ... |
104 |
- |
$0.00 |
$41,000 |
820,702 |
0.02% |
0 |
0 |
9.974 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
105 |
- |
$0.00 |
$41,000 |
769,223 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
109 |
- |
$0.00 |
$37,000 |
308,749 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
108 |
- |
$0.00 |
$37,000 |
692,817 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
TGAAW |
Target Global Acquisition I... |
110 |
- |
$0.00 |
$36,000 |
564,696 |
0.01% |
-4,000 |
0 |
6.274 |
N/A |
|
GMFIW |
Aetherium Acquisition Equit... |
113 |
- |
$0.00 |
$35,000 |
592,315 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
111 |
- |
$0.00 |
$35,000 |
700,000 |
0.01% |
9,000 |
0 |
19.837 |
N/A |
|
ROCLW |
Roth Ch Acquisition V Equit... |
115 |
- |
$0.00 |
$33,000 |
449,819 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
GLLIR |
Globalink Investment Rights... |
114 |
- |
$0.00 |
$33,000 |
300,000 |
0.01% |
0 |
0 |
8.331 |
N/A |
|
AACIW |
Armada Acquisition I Equity... |
116 |
- |
$0.00 |
$32,000 |
374,678 |
0.01% |
25,000 |
0 |
4.163 |
N/A |
|
DHACW |
Digital Health Acquisition ... |
118 |
- |
$0.00 |
$31,000 |
239,900 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
122 |
- |
$0.00 |
$30,000 |
250,000 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
120 |
- |
$0.00 |
$30,000 |
491,297 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
ATEK.WS |
Athena Technology Acquisiti... |
124 |
- |
$0.00 |
$30,000 |
750,000 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
121 |
- |
$0.00 |
$30,000 |
225,000 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
125 |
- |
$0.00 |
$29,000 |
520,000 |
0.01% |
3,000 |
0 |
0.578 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
126 |
- |
$0.00 |
$27,000 |
499,200 |
0.01% |
7,000 |
0 |
8.064 |
N/A |
|
RACYW |
Relativity Acquisition Equi... |
131 |
- |
$0.00 |
$26,000 |
556,751 |
0.01% |
0 |
0 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
130 |
- |
$0.00 |
$26,000 |
300,000 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
MEACW |
Mercury Ecommerce Acquisiti... |
129 |
- |
$0.00 |
$26,000 |
150,641 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
128 |
- |
$0.00 |
$26,000 |
405,735 |
0.01% |
18,000 |
0 |
4.57 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
132 |
- |
$0.00 |
$25,000 |
566,596 |
0.01% |
14,000 |
0 |
0.63 |
N/A |
|
DECAW |
Denali Capital Acquisition ... |
136 |
- |
$0.00 |
$23,000 |
443,051 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
TRIS.WS |
Tristar Acquisition I Equit... |
135 |
- |
$0.00 |
$23,000 |
327,286 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
FLAG.WS |
First Light Acquisition Gro... |
137 |
- |
$0.00 |
$23,000 |
450,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
138 |
- |
$0.00 |
$23,000 |
634,361 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
141 |
- |
$0.00 |
$22,000 |
632,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
142 |
- |
$0.00 |
$22,000 |
1,135,171 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
IMAQW |
International Media Acquisi... |
145 |
- |
$0.00 |
$18,000 |
750,000 |
0.01% |
7,000 |
0 |
4.559 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
148 |
- |
$0.00 |
$18,000 |
322,050 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
147 |
- |
$0.00 |
$18,000 |
355,337 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
151 |
- |
$0.00 |
$17,000 |
246,432 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
OAKUR |
Oak Woods Acquisition Corpo... |
150 |
- |
$0.29 |
$17,000 |
84,810 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
FEXDR |
Fintech Ecosystem Developme... |
149 |
- |
$0.00 |
$17,000 |
140,598 |
0.01% |
3,000 |
0 |
3.056 |
N/A |
|
ASCBR |
A Spac Ii Acquisition Right... |
152 |
- |
$0.00 |
$17,000 |
250,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
155 |
- |
$0.00 |
$16,000 |
649,190 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
TRONW |
Corner Growth Acquisition 2... |
154 |
- |
$0.00 |
$16,000 |
350,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
157 |
- |
$0.00 |
$16,000 |
565,193 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
153 |
- |
$0.00 |
$16,000 |
272,514 |
0.01% |
8,000 |
0 |
20.145 |
N/A |
|
TMKRW |
Tastemaker Acquisition Equi... |
158 |
- |
$0.00 |
$15,000 |
300,098 |
0.01% |
10,000 |
0 |
3.334 |
N/A |
|
MSSAR |
Metal Sky Star Acquisition ... |
160 |
- |
$0.00 |
$14,000 |
235,290 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
NVACW |
Northview Acquisition Equit... |
159 |
- |
$0.00 |
$14,000 |
375,000 |
0.01% |
11,000 |
0 |
7.44 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
161 |
- |
$0.00 |
$14,000 |
271,027 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
ASCAW |
A Spac I Acquisition Equity... |
167 |
- |
$0.00 |
$13,000 |
365,337 |
0% |
8,000 |
0 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
165 |
- |
$0.00 |
$13,000 |
258,578 |
0% |
5,000 |
0 |
0 |
N/A |
|
EMCGR |
Embrace Change Acquisition ... |
163 |
- |
$0.00 |
$13,000 |
95,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
USCTW |
Tkb Critical Technologies 1... |
162 |
- |
$0.00 |
$13,000 |
930,000 |
0% |
-10,000 |
0 |
24.444 |
N/A |
|
APACW |
Stonebridge Acquisition Equ... |
170 |
- |
$0.00 |
$12,000 |
232,859 |
0% |
5,000 |
0 |
0 |
N/A |
|
MAQCW |
Maquia Capital Acquisition ... |
169 |
- |
$0.00 |
$12,000 |
363,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
MNYWW |
Moneyhero Equity Warrant Ex... |
171 |
- |
$0.00 |
$12,000 |
96,257 |
0% |
5,000 |
0 |
0 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
174 |
- |
$0.00 |
$11,000 |
235,229 |
0% |
2,000 |
0 |
0 |
N/A |
|
BYNOW |
Bynordic Acquisition Equity... |
179 |
- |
$0.00 |
$11,000 |
154,400 |
0% |
-8,000 |
0 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
176 |
- |
$0.00 |
$11,000 |
1,000,000 |
0% |
-19,000 |
0 |
0 |
N/A |
|
CNGLW |
Canna Global Acquisition Eq... |
178 |
- |
$0.00 |
$11,000 |
500,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
177 |
- |
$0.00 |
$11,000 |
99,810 |
0% |
0 |
0 |
0 |
N/A |
|
NBSTW |
Newbury Street Acquisition ... |
175 |
- |
$0.00 |
$11,000 |
256,962 |
0% |
-7,000 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
184 |
- |
$0.00 |
$10,000 |
250,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
180 |
- |
$0.00 |
$10,000 |
249,447 |
0% |
5,000 |
0 |
5.114 |
N/A |
|
FHLTW |
Future Health Esg Equity Wa... |
183 |
- |
$0.00 |
$10,000 |
150,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
FTIIW |
Futuretech Ii Acquisition E... |
182 |
- |
$0.00 |
$10,000 |
253,197 |
0% |
6,000 |
0 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
185 |
- |
$0.00 |
$9,000 |
200,000 |
0% |
4,000 |
0 |
3.531 |
N/A |
|
BLEUR |
Bleuacacia Rights |
188 |
- |
$0.00 |
$9,000 |
192,312 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ZAPPW |
Zapp Electric Vehicles Grou... |
186 |
- |
$0.00 |
$9,000 |
900,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
IGTAW |
Inception Growth Acquisitio... |
193 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
5,000 |
0 |
0 |
N/A |
|