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

Download

		Free Registration Required For Full Results
Holdings Found : 60		View All Holdings	Currently Viewing: Decreased Positions				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	-	$1,655.42	$65,089,000	38,185	24.93%	3,980,000	-58,565	0.254	Business Software & S...
	RRAC	Rigel Resource Acquisition ...	8	-	$0.00	$4,468,000	400,000	1.71%	-626,000	-64,800	1.333	N/A
	MARA	Marathon Patent Group Inc	10	-	$21.35	$3,693,000	163,550	1.41%	-418,000	-11,450	0.073	N/A
	SVII	Spring Valley Acquisition C...	14	-	$11.08	$3,022,000	275,000	1.16%	-653,000	-65,000	1.196	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
	EMCG	Embrace Change Acquisition ...	24	-	$11.22	$2,228,000	200,000	0.85%	-756,000	-72,501	2.064	N/A
	RCFA	Rcf Acquisition Corp.	26	-	$0.00	$2,055,000	185,000	0.79%	-141,000	-15,000	0.804	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
	TETE	Technology & Telecommunicat...	30	-	$0.00	$1,754,000	150,000	0.67%	-1,699,000	-150,000	1.431	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
	PLAO	Patria Latin American Oppor...	39	-	$0.00	$1,129,000	100,000	0.43%	-1,424,000	-130,000	0.435	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
	HYAC	Haymaker Acquisition Corp. 4	46	-	$10.52	$780,000	74,850	0.3%	-759,000	-75,000	0.314	N/A
	TRTL	TortoiseEcofin Acquisition ...	48	-	$10.89	$752,000	69,850	0.29%	-839,000	-80,000	0.202	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
	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
	COOLW	Corner Growth Acquisition E...	57	-	$0.00	$218,000	1,445,352	0.08%	128,000	-1,811	19.853	N/A
	ABLLW	Abacus Life Equity Warrant ...	58	-	$0.00	$218,000	341,376	0.08%	-81,000	-58,624	0	N/A
	CFFAW	Cf Finance Acquisition Equi...	63	-	$0.00	$140,000	291,507	0.05%	17,000	-50,000	0.032	N/A
	RWODR	Redwoods Acquisition Rights	67	-	$0.00	$113,000	509,699	0.04%	66,000	-102,000	0.566	N/A
	AONCW	American Oncology Network E...	71	-	$0.00	$92,000	270,102	0.04%	23,000	-29,947	0	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
	GAQWS	Generation Asia I Acquisiti...	77	-	$0.00	$74,000	900,000	0.03%	47,000	-2	1.234	N/A
	RENEW	Cartesian Growth Ii Equity ...	80	-	$0.00	$70,000	672,616	0.03%	-27,000	-74,947	7.474	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
	VCXB.WS	10x Capital Venture Acquisi...	94	-	$0.00	$53,000	1,064,884	0.02%	-7,000	-1	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
	LZM/WS	Lifezone Metals Equity Warr...	98	-	$0.00	$46,000	70,000	0.02%	-34,000	-79,805	4.3	N/A
	CAPTW	Captivision Equity Warrant ...	99	-	$0.00	$46,000	380,000	0.02%	-23,000	-485,118	0	N/A
	MNTN.WS	Everest Consolidator Acquis...	106	-	$0.00	$38,000	199,999	0.01%	5,000	-50,000	2.222	N/A
	MOBXW	Mobix Labs Equity Warrants ...	107	-	$0.00	$37,000	175,000	0.01%	15,000	-137,244	13.073	N/A
	VSTEW	Vast Renewables Limited	112	-	$0.12	$35,000	493,044	0.01%	-35,000	-208,844	0	N/A
	WTMAR	Welsbach Technology Metals ...	117	-	$0.00	$31,000	414,281	0.01%	3,000	-119,116	4.87	N/A
	RWODW	Redwoods Acquisition Equity...	119	-	$0.00	$30,000	384,100	0.01%	19,000	-115,900	7.911	N/A
	BFAC.WS	Battery Future Acquisition ...	123	-	$0.00	$30,000	862,697	0.01%	-56,000	-400	0	N/A
	MCAGR	Mountain Crest Acquisition ...	127	-	$0.00	$27,000	226,575	0.01%	1,000	-13,998	0	N/A
	TVGNW	Tevogen Bio Holdings Equity...	133	-	$0.00	$23,000	282,130	0.01%	12,000	-1	21.116	N/A
	AISPW	Airship Ai Holdings Equity ...	139	-	$0.00	$23,000	50,000	0.01%	2,000	-450,000	0	N/A
	ARRWW	Arrowroot Acquisition Warra...	134	-	$0.00	$23,000	125,000	0.01%	-5,000	-217,644	0	N/A
	CNDA.WS	Concord Acquisition Ii Equi...	140	-	$0.00	$22,000	198,888	0.01%	-4,000	-1,112	21.845	N/A
	ABLVW	Able View Global Equity War...	144	-	$0.00	$19,000	385,000	0.01%	4,000	-114,880	4.278	N/A
	PBAXW	Phoenix Biotech Acquisition...	146	-	$0.00	$18,000	267,599	0.01%	11,000	-23,400	0	N/A
	XBPEW	Xbp Europe Holdings Equity ...	156	-	$0.00	$16,000	390,510	0.01%	-5,000	-22,178	0	N/A
	SWSSW	Springwater Special Situati...	164	-	$0.00	$13,000	546,040	0%	-32,000	-50,301	0	N/A
	ALUR/WS	Allurion Technologies Equit...	166	-	$0.00	$13,000	50,000	0%	-10,000	-3	0	N/A
	WINVR	Winvest Acquisition Right	172	-	$0.00	$12,000	297,970	0%	2,000	-45,145	0	N/A
	SPECW	Spectaire Holdings Equity W...	168	-	$0.00	$12,000	485,469	0%	9,000	-1	8.823	N/A
	SABSW	Sab Biotherapeutics Equity ...	173	-	$0.00	$11,000	292,965	0%	0	-78,676	10.646	N/A
	ALCE	Alternus Clean Energy Class A	189	-	$5.00	$9,000	20,000	0%	-51,000	-20,000	0	N/A
	MSAIW	Multisensor Ai Holdings Equ...	202	-	$0.00	$7,000	225,000	0%	-5,000	-43,966	0	N/A
	HGASW	Global Gas Equity Warrant E...	206	-	$0.00	$6,000	148,340	0%	1,000	-1	6.275	N/A
	SVMH	Srivaru Holding	216	-	$0.00	$4,000	20,000	0%	-3,000	-2	0	N/A
	INAQ.WS	Insight Acquisition Equity ...	214	-	$0.00	$4,000	135,799	0%	-1,000	-1	0	N/A
	GBBKW	Global Blockchain Acquisiti...	213	-	$0.00	$4,000	328,100	0%	-2,000	-96,900	3.188	N/A

60 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results