Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Shaolin Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10038
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Closed 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
   (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
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 381 Closed $0.00 $0 0 0% -3,000 -141,707 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 432 Closed $0.00 $0 0 0% -2,957,000 -272,000 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 336 Closed $0.00 $0 0 0% -2,842,000 -261,905 0    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 368 Closed $0.00 $0 0 0% -4,000 -245,201 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
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 419 Closed $0.00 $0 0 0% -1,171,000 -110,200 0    N/A
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 451 Closed $30.45 $0 0 0% -741,000 -34,930 0    REIT - Diversified
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 323 Closed $0.00 $0 0 0% -2,408,000 -225,000 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 355 Closed $0.00 $0 0 0% -35,000 -702,200 0    N/A
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 387 Closed $0.00 $0 0 0% -1,607,000 -150,000 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 438 Closed $0.00 $0 0 0% -9,000 -1,050,000 0    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 342 Closed $38.00 $0 0 0% -1,599,000 -34,920 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 374 Closed $0.00 $0 0 0% -4,255,000 -392,146 0    N/A
   (HWEL)1 Year Chart         HWEL Healthwell Acquisition Corp. I 406 Closed $0.00 $0 0 0% -7,087,000 -682,104 0    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... 425 Closed $0.00 $0 0 0% -76,000 -125,000 0    N/A
   (AWINW)1 Year Chart         AWINW Aerwins Technologies Equit... 329 Closed $0.00 $0 0 0% -8,000 -301,122 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 361 Closed $0.00 $0 0 0% -131,000 -261,750 0    N/A
   (GFOR.WS)1 Year Chart         GFOR.WS Graf Acquisition Iv Equity ... 393 Closed $0.00 $0 0 0% -65,000 -165,515 0    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 444 Closed $2.29 $0 0 0% -2,180,000 -200,000 0    N/A
   (GRRRW)1 Year Chart         GRRRW Gorilla Technology Group Eq... 315 Closed $0.00 $0 0 0% -6,000 -100,000 0    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 348 Closed $11.16 $0 0 0% -1,320,000 -125,000 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 380 Closed $0.00 $0 0 0% -3,805,000 -350,000 0    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 412 Closed $0.00 $0 0 0% -2,503,000 -235,221 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 431 Closed $0.00 $0 0 0% -5,000 -182,499 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 335 Closed $0.00 $0 0 0% -7,000 -424,401 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 367 Closed $0.00 $0 0 0% -3,000 -511,249 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 399 Closed $51.81 $0 0 0% -831,000 -93,750 0    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 418 Closed $0.00 $0 0 0% -1,638,000 -150,000 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 450 Closed $0.00 $0 0 0% -2,223,000 -200,000 0    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 322 Closed $10.99 $0 0 0% -1,590,000 -150,000 0    N/A
   (COOL)1 Year Chart         COOL Corner Growth Acquisition 354 Closed $11.10 $0 0 0% -252,000 -22,998 0    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 386 Closed $0.00 $0 0 0% -1,244,000 -117,388 0    N/A
   (DHAC)1 Year Chart         DHAC Digital Health Acquisition ... 437 Closed $0.00 $0 0 0% -547,000 -45,886 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 341 Closed $0.00 $0 0 0% -31,000 -400,000 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 373 Closed $0.00 $0 0 0% -36,000 -780,537 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 405 Closed $0.00 $0 0 0% -210,000 -1,238,055 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 424 Closed $9.60 $0 0 0% -1,411,000 -125,000 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 328 Closed $0.00 $0 0 0% -7,000 -143,546 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 360 Closed $0.00 $0 0 0% -101,000 -10,000 0    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 392 Closed $0.00 $0 0 0% -3,138,000 -290,000 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
   (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
   (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
   (WINV)1 Year Chart         WINV Winvest Acquisition Ord Shs 398 Closed $0.00 $0 0 0% -1,091,000 -100,000 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
   (NVAC)1 Year Chart         NVAC Northview Acquisition Corp 385 Closed $0.00 $0 0 0% -2,698,000 -250,000 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
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 404 Closed $0.00 $0 0 0% -12,000 -99,946 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
   (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
   (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
   (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 $0.08 $0 0 0% -3,000 -190,080 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
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 397 Closed $0.00 $0 0 0% -260,000 -25,000 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
   (NUBI)1 Year Chart         NUBI Nubia Brand International C... 384 Closed $0.00 $0 0 0% -4,208,000 -388,951 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
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 403 Closed $0.00 $0 0 0% -999,000 -92,550 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
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 390 Closed $0.00 $0 0 0% -13,000 -200,000 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
   (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
   (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
   (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
   (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 $76.40 $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
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 383 Closed $0.00 $0 0 0% -6,000 -262,489 0    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results