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
PG&E Corp	PCGU	Common	1,125,000	570,000	161,944,000	98,127,000	4.79		Hist	12/31/2022
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	1,698,183	1,298,183	86,013,000	66,218,000	2.55		Hist	12/31/2022
ASPAC II Acquisition Corp.	ASCB	Common	952,177	640,014	9,741,000	6,635,000	0.29	3.76	Hist	12/31/2022
Compute Health Acquisition Corp.		Common	730,000	630,000	7,373,000	6,386,000	0.22		Hist	12/31/2022
UTA Acquisition Corp	UTAA	Common	428,328	369,784	4,373,000	3,786,000	0.13	1.49	Hist	12/31/2022
Bullpen Parlay Acquisition Co	BPAC	Common	857,473	331,973	8,781,000	3,484,000	0.26	2.98	Hist	12/31/2022
Battery Future Acquisition Corp.	BFAC	Common	1,333,440	317,000	13,694,000	3,439,000	0.41	3.09	Hist	12/31/2022
TKB Critical Technologies 1	USCT	Common	1,365,858	315,858	14,068,000	3,428,000	0.42	4.75	Hist	12/31/2022
Kensington Capital Acquisition Corp. V	KCGI	Common	1,050,000	295,550	10,705,000	3,187,000	0.32	3.04	Hist	12/31/2022
bleuacacia ltd	BLEU	Common	749,943	305,000	7,544,000	3,157,000	0.22	2.17	Hist	12/31/2022
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	530,035	300,370	5,481,000	3,143,000	0.16	1.84	Hist	12/31/2022
Chenghe Acquisition Co.	CHEA	Common	673,350	295,000	6,936,000	3,126,000	0.21	4.68	Hist	12/31/2022
Andretti Acquisition Corp.	WNNR	Common	1,239,178	253,500	12,795,000	2,879,000	0.38		Hist	12/31/2022
Murphy Canyon Acquisition Corp.	MURF	COMMON	616,900	247,000	6,323,000	2,587,000	0.19	3.57	Hist	12/31/2022
EVe Mobility Acquisition Corp		Common	732,071	240,000	7,540,000	2,575,000	0.22	2.12	Hist	12/31/2022
Emerging Markets Horizon Corp.		Common	431,771	241,314	4,413,000	2,508,000	0.13	1.20	Hist	12/31/2022
Growth for Good Acquisition Corp	GFGD	Common	1,306,605	218,574	13,105,000	2,366,000	0.39	4.03	Hist	12/31/2022
Thrive Acquisition Corp	THAC	Common	763,143	200,000	7,860,000	2,150,000	0.23	3.54	Hist	12/31/2022
LF Capital Acquisition Corp. II	LFAC	Common	1,001,594	190,000	10,276,000	2,111,000	0.30	3.10	Hist	12/31/2022
ESM Acquisition Corp	ESM	Common	900,527	195,000	9,086,000	2,087,000	0.27	2.35	Hist	12/31/2022
Concord Acquisition Corp III	CNDB	COM CL A	1,399,302	184,101	14,259,000	2,071,000	0.42		Hist	12/31/2022
Cartesian Growth Corp II	RENE	COMMON	1,202,096	172,166	12,321,000	1,960,000	0.36	4.18	Hist	12/31/2022
BioPlus Acquisition Corp.		Common	553,047	173,745	5,652,000	1,840,000	0.17	1.89	Hist	12/31/2022
Investcorp India Acquisition Corp	IVCA	Common	1,175,000	151,974	12,150,000	1,838,000	0.36	3.63	Hist	12/31/2022
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	994,907	170,007	10,088,000	1,773,000	0.30		Hist	12/31/2022
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	839,900	155,100	8,710,000	1,773,000	0.26	3.36	Hist	12/31/2022
AltEnergy Acquisition Corp		Common	561,356	163,556	5,709,000	1,719,000	0.17		Hist	12/31/2022
Talon 1 Acquisition Corp	TOAC	COMMON	672,661	152,157	6,975,000	1,671,000	0.21	2.34	Hist	12/31/2022
SKYDECK ACQUISITION CORP.	SKYA	COM	410,483	160,483	4,129,000	1,669,000	0.12	1.48	Hist	12/31/2022
Enterprise 4.0 Technology Acquisition Corp		Common	668,100	150,000	6,868,000	1,640,000	0.20	1.75	Hist	12/31/2022
Colombier Acquisition Corp.	CLBR	CL A	999,500	149,500	9,935,000	1,639,000	0.29		Hist	12/31/2022
Integral Acquisition Corp 1		Common	430,000	155,746	4,347,000	1,632,000	0.13	2.99	Hist	12/31/2022
Investcorp Europe Acquisition Corp I	IVCB	Common	1,284,907	134,907	13,235,000	1,608,000	0.39	2.98	Hist	12/31/2022
ExcelFin Acquisition Corp.	XFIN	COM CL A	933,355	133,355	9,576,000	1,560,000	0.28		Hist	12/31/2022
Vector Acquisition Corp II	VAQC	Common	301,702	151,694	3,047,000	1,560,000	0.09	0.54	Hist	12/31/2022
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