Shaolin Capital Management LLC [Rocket]

Holdings

Shaolin Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PRA GROUP INC	PRAA	Common	47,500,000	47,500,000	47,082,000	47,082,000	1.39	121.87	Hist	12/31/2022
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	1,626,359	1,626,359	16,589,000	16,589,000	0.49		Hist	12/31/2022
Decarbonization Plus Acquisition Corp IV	DCRD	COM CL A	1,623,804	1,623,804	16,587,000	16,587,000	0.49		Hist	12/31/2022
Jaws Mustang Acquisition Corp	JWSM	SHS	1,500,000	1,500,000	15,158,000	15,158,000	0.45	1.16	Hist	12/31/2022
TH International Ltd	THCH	Common	4,873,644	4,873,644	13,549,000	13,549,000	0.40		Hist	12/31/2022
Nabors Energy Transition Corp.	NETC	CL A COM	992,659	992,659	10,195,000	10,195,000	0.30		Hist	12/31/2022
Spring Valley Acquisition Corp. II	SVII	Common	775,000	775,000	7,851,000	7,851,000	0.23	2.53	Hist	12/31/2022
Everest Consolidator Acquisition Corp	MNTN	CL A COM	755,000	755,000	7,724,000	7,724,000	0.23		Hist	12/31/2022
Liberty Resources Acquisition Corp.	LIBY	Common	548,154	548,154	5,597,000	5,597,000	0.17	3.68	Hist	12/31/2022
Elliott Opportunity II Corp.	EOCW	Common	530,000	530,000	5,342,000	5,342,000	0.16	0.70	Hist	12/31/2022
EF Hutton Acquisition Corp I	EFHT	COM	433,431	433,431	4,343,000	4,343,000	0.13		Hist	12/31/2022
KKR & Co. Inc.	KKR/PC	Common	75,000	75,000	4,305,000	4,305,000	0.13	0.01	Hist	12/31/2022
Logistics Innovation Technologies Corp.	LITT	COM	420,138	420,138	4,181,000	4,181,000	0.12		Hist	12/31/2022
MELI Kaszek Pioneer Corp	MEKA	Common	344,500	344,500	3,438,000	3,438,000	0.10	0.81	Hist	12/31/2022
TLG Acquisition One Corp.	TLGA	COM CL A	278,095	278,095	2,831,000	2,831,000	0.08		Hist	12/31/2022
Hudson Acquisition I Corp.	HUDAU	Common	250,000	250,000	2,548,000	2,548,000	0.08		Hist	12/31/2022
AlphaVest Acquisition Corp.	ATMVU	Common	250,000	250,000	2,525,000	2,525,000	0.07		Hist	12/31/2022
ARYA Sciences Acquisition Corp V	ARYE	Common	250,000	250,000	2,523,000	2,523,000	0.07	1.30	Hist	12/31/2022
Deep Lake Capital Acquisition Corp.	DLCA	Common	238,222	238,222	2,404,000	2,404,000	0.07	0.92	Hist	12/31/2022
Jaws Juggernaut Acquisition Corp	JUGG	COM	237,321	237,321	2,387,000	2,387,000	0.07	0.69	Hist	12/31/2022
CARNIVAL CORP	CCL	Common	275,000	275,000	2,217,000	2,217,000	0.07	0.02	Hist	12/31/2022
Churchill Capital Corp V	CCV	Common	205,000	205,000	2,038,000	2,038,000	0.06		Hist	12/31/2022
CC Neuberger Principal Holdings III	PRPC	SHS	200,000	200,000	2,020,000	2,020,000	0.06	0.36	Hist	12/31/2022
Plutonian Acquisition Corp.	PLTNU	Common	200,000	200,000	2,018,000	2,018,000	0.06		Hist	12/31/2022
Aquaron Acquisition Corp.	AQUNU	Common	190,000	190,000	1,904,000	1,904,000	0.06		Hist	12/31/2022
Horizon Space Acquisition I Corp.	HSPOU	Common	181,800	181,800	1,836,000	1,836,000	0.05		Hist	12/31/2022
TCV Acquisition Corp.	TCVA	Common	162,000	162,000	1,621,000	1,621,000	0.05	0.32	Hist	12/31/2022
Conyers Park III Acquisition Corp.	CPAA	COM	146,638	146,638	1,451,000	1,451,000	0.04	0.33	Hist	12/31/2022
Gen Digital Inc.	SYMC	Common	135,000	135,000	1,351,000	1,351,000	0.04	0.02	Hist	12/31/2022
G Squared Ascend II, Inc.	GSQB	COM	129,000	129,000	1,309,000	1,309,000	0.04		Hist	12/31/2022
Jack Creek Investment Corp.	JCIC	Common	128,000	128,000	1,297,000	1,297,000	0.04	0.30	Hist	12/31/2022
Alpha Partners Technology Merger Corp.	APTM	Common	129,079	129,079	1,295,000	1,295,000	0.04	0.36	Hist	12/31/2022
Infinite Acquisition Corp.	NFNT	Common	125,000	125,000	1,281,000	1,281,000	0.04	0.36	Hist	12/31/2022
byNordic Acquisition Corp	BYNO	Common	120,016	120,016	1,224,000	1,224,000	0.04	0.50	Hist	12/31/2022
Healthcare AI Acquisition Corp.	HAIA	Common	114,304	114,304	1,173,000	1,173,000	0.03	0.42	Hist	12/31/2022
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