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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 : 2023-12-31
  Total Value : $331,360,000
  Total Value Change : $-323,156,000
  Securities Held Change : -114
   
All Securities Held : 382
  New Positions : 33
  Closed Positions : 138
  Increased Positions : 35
  Unchanged Positions : 119
  Decreased Positions : 195

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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
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 379 Closed $0.00 $0 0 0% -1,593,000 -150,000 0    N/A
   (TGVC)1 Year Chart         TGVC Tg Venture Acquisition Corp. 411 Closed $0.00 $0 0 0% -1,061,000 -100,000 0    N/A
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 443 Closed $0.00 $0 0 0% -4,160,000 -400,000 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 314 Closed $0.00 $0 0 0% -29,000 -525,001 0.013    N/A
   (PRPC)1 Year Chart         PRPC Cc Neuberger Principal Hold... 347 Closed $0.00 $0 0 0% -2,451,000 -224,900 0    N/A
   (WINV)1 Year Chart         WINV Winvest Acquisition Ord Shs 398 Closed $0.00 $0 0 0% -1,091,000 -100,000 0    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 430 Closed $21.42 $0 0 0% -4,776,000 -193,200 0    Diversified Electronics
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 334 Closed $11.07 $0 0 0% -751,000 -70,000 0    N/A
   (SAMA)1 Year Chart         SAMA Schultze Special Purpose Ac... 366 Closed $0.00 $0 0 0% -2,575,000 -242,500 0    N/A
   (NVAC)1 Year Chart         NVAC Northview Acquisition Corp 385 Closed $0.00 $0 0 0% -2,698,000 -250,000 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 417 Closed $0.00 $0 0 0% -50,000 -825,208 0    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 449 Closed $11.23 $0 0 0% -2,781,000 -261,587 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 321 Closed $0.00 $0 0 0% -3,246,000 -300,000 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 353 Closed $0.00 $0 0 0% -1,166,000 -108,100 0    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 404 Closed $0.00 $0 0 0% -12,000 -99,946 0    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 436 Closed $0.00 $0 0 0% -546,000 -50,000 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 340 Closed $10.79 $0 0 0% -3,076,000 -285,896 0    N/A
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 372 Closed $0.00 $0 0 0% -11,000 -395,600 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 391 Closed $0.00 $0 0 0% -28,000 -1,100,000 0    N/A
   (GBBK)1 Year Chart         GBBK Greater Bay Bancorp 423 Closed $0.00 $0 0 0% -1,051,000 -100,000 0    Domestic Regional Banks
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 327 Closed $0.00 $0 0 0% -6,000 -168,674 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 359 Closed $0.00 $0 0 0% -2,576,000 -247,900 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 378 Closed $0.00 $0 0 0% -17,000 -396,609 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 410 Closed $0.09 $0 0 0% -3,000 -190,080 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 442 Closed $0.00 $0 0 0% -12,000 -169,546 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 346 Closed $0.00 $0 0 0% -30,000 -598,576 0    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 397 Closed $0.00 $0 0 0% -260,000 -25,000 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 429 Closed $0.00 $0 0 0% -26,000 -1,149,973 0    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 333 Closed $0.00 $0 0 0% -2,695,000 -250,000 0    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 365 Closed $0.00 $0 0 0% -543,000 -50,000 0    N/A
   (NUBI)1 Year Chart         NUBI Nubia Brand International C... 384 Closed $0.00 $0 0 0% -4,208,000 -388,951 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 416 Closed $0.00 $0 0 0% -5,240,000 -500,000 0    N/A
   (GDNR)1 Year Chart         GDNR Gardiner Healthcare Acquisi... 448 Closed $0.00 $0 0 0% -1,085,000 -100,000 0    N/A
   (MLECW)1 Year Chart         MLECW Moolec Science Sa Equity Wa... 319 Closed $0.00 $0 0 0% -2,000 -55,237 0    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 352 Closed $0.00 $0 0 0% -210,000 -19,688 0    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 403 Closed $0.00 $0 0 0% -999,000 -92,550 0    N/A
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 435 Closed $0.00 $0 0 0% -10,000 -49,694 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 339 Closed $0.00 $0 0 0% -605,000 -915,663 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 371 Closed $5.72 $0 0 0% -4,220,000 -400,000 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 390 Closed $0.00 $0 0 0% -13,000 -200,000 0    N/A
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 422 Closed $0.00 $0 0 0% -6,775,000 -635,000 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 326 Closed $0.00 $0 0 0% -23,000 -423,076 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 358 Closed $0.00 $0 0 0% -10,000 -219,999 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 377 Closed $0.00 $0 0 0% -3,000 -1,115,000 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 409 Closed $0.00 $0 0 0% -2,608,000 -238,001 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 441 Closed $0.00 $0 0 0% -17,000 -405,644 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 345 Closed $0.00 $0 0 0% -9,000 -51,248 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 396 Closed $0.00 $0 0 0% -14,000 -526,417 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 428 Closed $0.00 $0 0 0% -32,000 -503,400 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 332 Closed $0.00 $0 0 0% -19,000 -430,250 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 364 Closed $0.00 $0 0 0% -19,000 -297,802 0    N/A
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 383 Closed $0.00 $0 0 0% -6,000 -262,489 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 415 Closed $10.58 $0 0 0% -4,166,000 -396,000 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 447 Closed $75.44 $0 0 0% -686,000 -12,500 0    Investment Brokerage ...
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 318 Closed $0.00 $0 0 0% -7,000 -114,148 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 351 Closed $0.00 $0 0 0% -89,000 -677,000 0    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 402 Closed $0.00 $0 0 0% -29,000 -77,164 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 434 Closed $0.00 $0 0 0% -1,916,000 -175,000 0    N/A
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 338 Closed $0.00 $0 0 0% -1,070,000 -100,000 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 370 Closed $0.00 $0 0 0% -9,000 -174,779 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 389 Closed $11.11 $0 0 0% -3,763,000 -350,000 0    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 421 Closed $0.00 $0 0 0% -11,000 -57,045 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 325 Closed $0.00 $0 0 0% -1,345,000 -125,000 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 357 Closed $0.00 $0 0 0% -191,000 -1,004,667 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 376 Closed $0.00 $0 0 0% -27,000 -743,259 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 408 Closed $0.00 $0 0 0% -30,000 -1,016,417 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 440 Closed $0.00 $0 0 0% -23,000 -298,898 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 344 Closed $0.00 $0 0 0% -1,040,000 -100,000 0    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 395 Closed $0.00 $0 0 0% -2,160,000 -200,000 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 427 Closed $0.00 $0 0 0% -1,888,000 -175,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 331 Closed $0.00 $0 0 0% -53,000 -1,128,871 0    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 363 Closed $0.00 $0 0 0% -2,132,000 -200,000 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 382 Closed $0.00 $0 0 0% -2,066,000 -200,000 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 414 Closed $7.76 $0 0 0% -563,000 -50,000 0    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 446 Closed $0.00 $0 0 0% -2,188,000 -200,000 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 317 Closed $0.00 $0 0 0% -4,140,000 -400,000 0    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 350 Closed $0.00 $0 0 0% -1,626,000 -150,000 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 401 Closed $520.17 $0 0 0% -138,931,000 -325,000 0    Closed - End Fund - E...
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 433 Closed $0.00 $0 0 0% -18,000 -300,000 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 337 Closed $0.00 $0 0 0% -21,000 -672,111 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 369 Closed $0.00 $0 0 0% -2,152,000 -200,000 0    N/A
   (APAC)1 Year Chart         APAC Stonebridge Acquisition Corp. 388 Closed $0.00 $0 0 0% -1,267,000 -114,678 0    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 420 Closed $0.00 $0 0 0% -5,335,000 -500,000 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 452 Closed $0.00 $0 0 0% -4,000 -25,000 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 324 Closed $2.93 $0 0 0% -3,448,000 -325,000 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 356 Closed $10.64 $0 0 0% -4,180,000 -400,000 0    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 407 Closed $10.90 $0 0 0% -1,075,000 -100,000 0    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 439 Closed $0.00 $0 0 0% -2,130,000 -200,000 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 343 Closed $0.00 $0 0 0% -28,000 -172,724 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 375 Closed $0.00 $0 0 0% -1,118,000 -101,311 0    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 394 Closed $10.86 $0 0 0% -627,000 -60,000 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 426 Closed $0.00 $0 0 0% -3,000 -714,858 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 330 Closed $143.54 $0 0 0% -10,589,000 -87,500 0    REIT - Diversified
   (ITAQ)1 Year Chart         ITAQ Industrial Tech Acquisition... 362 Closed $0.00 $0 0 0% -806,000 -75,000 0    N/A
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 381 Closed $0.00 $0 0 0% -3,000 -141,707 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 413 Closed $0.00 $0 0 0% -324,000 -900,000 0    N/A
   (ABLV)1 Year Chart         ABLV Able View Global Ord Shs Cl... 445 Closed $0.00 $0 0 0% -51,000 -15,000 0    N/A
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 316 Closed $0.00 $0 0 0% -3,178,000 -290,767 0    N/A
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 349 Closed $0.00 $0 0 0% -6,000 -77,803 0    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 400 Closed $0.00 $0 0 0% -2,988,000 -285,418 0    N/A
      100 Records Found
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Page 1 of 1
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