Shaolin Capital Management LLC : Portfolio Holdings

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: 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	-	$1,233.12	$61,109,000	96,750	18.44%	26,804,000	-7,750	1.261	Business Software & S...
	CVII	Churchill Capital Corp Vii	3	-	$10.71	$5,846,000	556,793	1.76%	-1,669,000	-162,369	0.404	N/A
	RPT.PD	Ramco-Gershenson Pptys Tr P...	4	-	$57.13	$5,724,000	101,752	1.73%	-49,000	-12,288	5.5	N/A
	RRAC	Rigel Resource Acquisition ...	5	-	$0.00	$5,094,000	464,800	1.54%	-1,440,000	-135,200	1.549	N/A
	GODN	Golden Star Acquisition Corp	6	-	$0.00	$4,224,000	405,379	1.27%	-166,000	-20,000	4.54	N/A
	MARA	Marathon Patent Group Inc	7	-	$20.09	$4,111,000	175,000	1.24%	2,519,000	-12,300	0.177	N/A
	SVII	Spring Valley Acquisition C...	8	-	$11.04	$3,675,000	340,000	1.11%	-2,942,000	-275,000	1.478	N/A
	MCAA	Mountain I Acquisition Ord ...	10	-	$0.00	$3,503,000	310,000	1.06%	-965,000	-90,000	0.344	N/A
	CFFS	Cf Acquisition Corp. Vii	12	-	$0.00	$3,359,000	309,690	1.01%	-921,000	-90,310	1.655	N/A
	ALSA	Alpha Star Acquisition Corp	13	-	$0.00	$3,357,000	300,000	1.01%	-1,957,000	-181,310	2.044	N/A
	SZZL	Sizzle Acquisition Ord Shs	14	-	$22.50	$3,303,000	300,000	1%	-2,388,000	-225,000	1.378	N/A
	MSSA	Metal Sky Star Acquisition ...	15	-	$11.42	$3,282,000	300,000	0.99%	-5,869,000	-540,267	2.039	N/A
	OPA	Magnum Opus Acquisition Ltd	16	-	$0.00	$3,237,000	300,000	0.98%	-1,038,000	-100,000	1.499	N/A
	TCOA	Trajectory Alpha Acquisitio...	17	-	$0.00	$3,198,000	299,700	0.97%	-2,052,000	-200,300	1.737	N/A
	DSAQ	Direct Selling Acquisition ...	19	-	$0.00	$3,102,000	284,879	0.94%	-1,739,000	-162,083	1.238	N/A
	EMCG	Embrace Change Acquisition ...	20	-	$11.24	$2,984,000	272,501	0.9%	-827,000	-80,000	2.812	N/A
	CLRC	Climaterock	21	-	$0.00	$2,960,000	268,822	0.89%	-1,068,000	-100,000	3.364	N/A
	ARYD	Arya Sciences Acquisition C...	22	-	$0.00	$2,940,000	269,730	0.89%	-1,529,000	-143,324	1.746	N/A
	ISRL	Israel Acquisitions Corp	24	-	$10.93	$2,685,000	250,000	0.81%	-482,000	-50,000	1.651	N/A
	WEL	Integrated Wellness Acquisi...	27	-	$11.48	$2,605,000	232,200	0.79%	-1,209,000	-115,798	0.258	N/A
	PLAO	Patria Latin American Oppor...	28	-	$0.00	$2,553,000	230,000	0.77%	-2,667,000	-245,000	1	N/A
	TGAA	Target Global Acquisition I...	29	-	$0.00	$2,538,000	229,885	0.77%	-716,000	-70,000	1.052	N/A
	IRRX	Integrated Rail & Resources...	30	-	$0.00	$2,528,000	230,000	0.76%	-736,000	-70,000	1	N/A
	GMFI	Aetherium Acquisition Ord S...	31	-	$11.50	$2,510,000	230,000	0.76%	-763,000	-70,000	1.912	N/A
	GAQ	Generation Asia I Acquisiti...	32	-	$11.15	$2,500,000	230,000	0.75%	-1,800,000	-170,000	1	N/A
	KRNL	Kernel Group Holdings, Inc.	33	-	$0.00	$2,470,000	230,000	0.75%	-713,000	-70,000	0	N/A
	CETU	Cetus Capital Acquisition C...	35	-	$0.00	$2,418,000	230,300	0.73%	-692,000	-67,000	3.058	N/A
	TENKU	Tenx Keane Acquisition	37	-	$11.18	$2,259,000	206,508	0.68%	-611,000	-60,000	2.31	N/A
	BRAC	Broad Capital Acquisition Corp	38	-	$11.30	$2,252,000	202,700	0.68%	-2,698,000	-247,300	1.818	N/A
	LIBY	Liberty Resources Acquisiti...	39	-	$0.00	$2,244,000	204,928	0.68%	-1,571,000	-145,072	1.703	N/A
	IVCB	Investcorp Europe Acquisiti...	40	-	$0.00	$2,204,000	200,000	0.67%	-2,964,000	-275,000	0.58	N/A
	RCFA	Rcf Acquisition Corp.	41	-	$0.00	$2,196,000	200,000	0.66%	-1,086,000	-100,000	0.869	N/A
	APCA	Ap Acquisition Corp	42	-	$0.00	$2,148,000	193,000	0.65%	-607,000	-57,700	1.119	N/A
	BTM	Bitcoin Depot Ord Shs Class A	43	-	$0.00	$2,100,000	650,000	0.63%	-5,000	-150,166	4.906	N/A
	CMCA	Capitalworks Emerging Marke...	44	-	$0.00	$2,066,000	190,000	0.62%	-2,251,000	-209,689	0.826	N/A
	FNVT	Finnovate Acquisition Corp.	45	-	$0.00	$2,059,000	186,000	0.62%	-555,000	-54,000	1.068	N/A
	CPTK	Crown Proptech Acquisitions...	46	-	$0.00	$2,055,000	193,000	0.62%	-570,000	-57,000	0.214	N/A
	TRIS	Tristar Acquisition I Corp.	47	-	$11.05	$2,049,000	190,000	0.62%	-624,000	-60,000	0.826	N/A
	ARRW	Arrowroot Acquisition Ord S...	48	-	$0.00	$2,010,000	192,000	0.61%	-608,000	-58,000	0.213	N/A
	NETD	Nabors Energy Transition Co...	49	-	$10.53	$2,007,000	193,000	0.61%	-538,000	-57,000	0.633	N/A
	VMCA	Valuence Merger Corp. I	52	-	$11.44	$1,902,000	170,000	0.57%	-873,000	-80,000	0.772	N/A
	FLFV	Feutune Light Acquisition Corp	54	-	$0.00	$1,887,000	174,600	0.57%	-514,000	-50,400	1.69	N/A
	AIMBU	Aimfinity Investment I Subunit	55	-	$0.00	$1,860,000	169,840	0.56%	-487,000	-50,160	1.887	N/A
	GLST	Global Star Acquisition Inc.	56	-	$10.92	$1,850,000	174,500	0.56%	-2,133,000	-200,500	1.806	N/A
	BOWN	Bowen Acquisition Corp	57	-	$10.50	$1,793,000	173,700	0.54%	-502,000	-51,300	1.894	N/A
	CHAA	Catcha Investment Corp	58	-	$0.00	$1,725,000	155,000	0.52%	-475,000	-45,000	0.516	N/A
	NRAC	Noble Rock Acquisition Corp	59	-	$0.00	$1,722,000	157,944	0.52%	-526,000	-50,000	0.654	N/A
	KACL	Kairous Acquisition Corp. Ltd	60	-	$0.00	$1,718,000	150,000	0.52%	-1,657,000	-150,000	1.478	N/A
	AQU	Aquaron Acquisition Corp.	61	-	$10.94	$1,706,000	159,700	0.51%	-624,000	-60,300	2.268	N/A
	EVGR	Evergreen Ord Shs Class A	62	-	$11.42	$1,677,000	149,850	0.51%	-883,000	-83,545	1.246	N/A
	XPDB	Power & Digital Infrastruct...	63	-	$0.00	$1,674,000	155,827	0.51%	-2,628,000	-250,000	0.542	N/A
	IVCA	Investcorp India Acquisitio...	65	-	$0.00	$1,647,000	149,850	0.5%	-1,596,000	-150,150	0.579	N/A
	ARIZ	Arisz Acquisition Corp.	66	-	$0.00	$1,644,000	150,700	0.5%	-510,000	-50,000	1.689	N/A
	SLAM	Slam Corp.	67	-	$0.00	$1,628,000	150,000	0.49%	-1,876,000	-175,000	0.637	N/A
	PLMI	Plum Acquisition Corp. I	68	-	$0.00	$1,628,000	150,000	0.49%	-498,000	-50,000	0	N/A
	ATMC	Alphatime Acquisition Corp	69	-	$0.00	$1,610,000	150,000	0.49%	-3,849,000	-367,259	1.661	N/A
	ATMV	Alphavest Acquisition Corp.	70	-	$0.00	$1,607,000	150,000	0.48%	-1,036,000	-100,000	1.634	N/A
	CDAQ	Compass Digital Acquisition...	71	-	$10.78	$1,598,000	150,000	0.48%	-510,000	-50,000	0.75	N/A
	DIST	Distoken Acquisition Corp	73	-	$10.72	$1,590,000	150,000	0.48%	-1,295,000	-125,000	1.587	N/A
	BUJA	Bukit Jalil Global Acquisit...	74	-	$10.59	$1,559,000	150,000	0.47%	-511,000	-50,000	1.933	N/A
	HYAC	Haymaker Acquisition Corp. 4	76	-	$10.50	$1,539,000	149,850	0.46%	-1,512,000	-150,150	0.63	N/A
	OXUS	Oxus Acquisition Corp.	77	-	$0.00	$1,524,000	134,750	0.46%	-408,000	-40,250	0.768	N/A
	NOVV	Nova Vision Acquisition Corp	79	-	$0.00	$1,461,000	127,561	0.44%	-426,000	-40,000	1.696	N/A
	WRAC	Williams Rowland Acquisitio...	81	-	$0.00	$1,422,000	135,699	0.43%	-670,000	-64,301	0.472	N/A
	ESAC	Esgen Acquisition Corp	82	-	$0.00	$1,295,000	115,000	0.39%	-1,495,000	-135,000	0.417	N/A
	IVCP	Swiftmerge Acquisition Corp.	83	-	$0.00	$1,272,000	117,000	0.38%	-324,000	-33,000	0.52	N/A
	HSPO	Horizon Space Acquisition I...	84	-	$10.87	$1,234,000	115,000	0.37%	-350,000	-35,000	1.249	N/A
	KAII	Kismet Acquisition Two Corp.	85	-	$0.00	$1,192,000	110,000	0.36%	-376,000	-36,512	0.478	N/A
	ALCY	Alchemy Investments Acquisi...	86	-	$0.00	$1,147,000	110,000	0.35%	-403,000	-40,000	0.908	N/A
	TLGY	Tlgy Acquisition Corp	87	-	$0.00	$1,110,000	100,200	0.33%	-538,000	-50,000	0.435	N/A
	PHYT	Pyrophyte Acquisition Corp.	88	-	$0.00	$1,100,000	100,000	0.33%	-624,000	-58,000	0.497	N/A
	AFAR	Aura Fat Projects Acquisiti...	89	-	$11.26	$1,087,000	100,000	0.33%	-527,000	-50,000	0.861	N/A
	AOGO	Arogo Capital Acquisition C...	90	-	$0.00	$1,076,000	100,000	0.32%	-386,000	-37,000	0.923	N/A
	ONYX	Onyx Acquisition Co. I	91	-	$11.10	$1,045,000	95,000	0.32%	-584,000	-55,000	0.359	N/A
	FLME.WS	Flame Acquisition Equity Wa...	92	-	$0.00	$973,000	504,100	0.29%	334,000	-295,000	0.56	N/A
	CLOE	Clover Leaf Capital Corp.	93	-	$0.00	$899,000	77,000	0.27%	-247,000	-23,000	0.526	N/A
	NCAC	Newcourt Acquisition Corp	94	-	$0.00	$853,000	92,345	0.26%	-523,000	-30,000	0.353	N/A
	LBBB	Liberty Bell Bank (Cherry H...	95	-	$3.00	$851,000	77,400	0.26%	-1,222,000	-113,684	0.086	N/A
	HCMA	Hcm Acquisition Corp	96	-	$0.00	$839,000	75,000	0.25%	-1,802,000	-165,320	0.261	N/A
	KYCH	Keyarch Acquisition Corp	97	-	$0.00	$814,000	74,897	0.25%	-251,000	-25,103	0.611	N/A
	PWUP	Powerup Acquisition Ord Shs...	98	-	$0.00	$689,000	63,251	0.21%	-213,000	-20,000	0.22	N/A
	AIB	Aib Acquisition Corp	99	-	$0.00	$664,000	57,750	0.2%	-204,000	-17,250	0.634	N/A
	PEPL	Pepperlime Health Acquisiti...	100	-	$0.00	$597,000	55,000	0.18%	-213,000	-20,000	0.323	N/A
	FORL	Four Leaf Acquisition Corp	101	-	$0.00	$526,000	50,000	0.16%	-1,015,000	-97,000	0.912	N/A
	IFIN	Infint Acquisition Corp	102	-	$0.00	$361,000	32,133	0.11%	-4,405,000	-400,000	0.161	N/A
	ABLLW	Abacus Life Equity Warrant ...	104	-	$0.00	$299,000	400,000	0.09%	62,000	-223,700	4.444	N/A
	DTI	Drilling Tools Internationa...	106	-	$5.09	$234,000	73,013	0.07%	-59,000	-1,987	0	N/A
	BTMWW	Bitcoin Depot Equity Warran...	108	-	$0.00	$208,000	1,435,059	0.06%	-148,000	-439,215	1.595	N/A
	CMPOW	Composecure Equity Warrant ...	110	-	$0.00	$173,000	462,399	0.05%	-161,000	-52,089	0.514	N/A
	SCRMW	Screaming Eagle Acquisition...	111	-	$0.00	$169,000	375,000	0.05%	98,000	-44,854	0.417	N/A
	OTEC	Oceantech Acquisitions I Or...	112	-	$0.00	$163,000	14,334	0.05%	-774,000	-70,666	0.137	N/A
	CNDB.WS	Concord Acquisition Iii Equ...	113	-	$0.00	$152,000	1,519,902	0.05%	55,000	-100,400	1.689	N/A
	UHGWW	United Homes Group Equity W...	114	-	$0.00	$141,000	145,954	0.04%	19,000	-53,746	1.622	N/A
	NIOBW	Niocorp Developments Equity...	115	-	$0.00	$126,000	237,093	0.04%	-52,000	-86,907	0.263	N/A
	CFFAW	Cf Finance Acquisition Equi...	116	-	$0.00	$123,000	341,507	0.04%	-32,000	-159,875	0.038	N/A
	VGAS	Verde Clean Fuels, Inc.	117	-	$4.79	$113,000	47,690	0.03%	-123,000	-15,000	0.273	N/A
	THCH	Th International Ord Shs	118	-	$0.00	$110,000	63,000	0.03%	-153,000	-82,530	0.042	N/A
	DMAQR	Deep Medicine Acquisition R...	121	-	$0.00	$90,000	300,000	0.03%	-67,000	-150,000	17.418	N/A
	KCGI.WS	Kensington Capital Acquisit...	123	-	$0.00	$90,000	904,415	0.03%	-36,000	-189,080	0	N/A
	BFAC.WS	Battery Future Acquisition ...	124	-	$0.00	$86,000	863,097	0.03%	-37,000	-258,700	0.959	N/A

100 Records Found

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