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
Good Works II Acquisition Corp.	GWII	COMMON STOCK	250,000	-1,640,060	2,513,000	-16,407,000	0.07	0.85	Hist	12/31/2022
Parabellum Acquisition Corp.	PRBM	COM CL A	150,000	-1,078,380	1,526,000	-10,623,000	0.05		Hist	12/31/2022
Deep Medicine Acquisition Corp.		Common	110,000	-899,110	1,168,000	-8,994,000	0.03	0.67	Hist	12/31/2022
Perception Capital Corp. II	PCCT	Common	201,276	-894,467	2,140,000	-8,993,000	0.06	0.70	Hist	12/31/2022
Athena Consumer Acquisition Corp.		Common	198,000	-860,298	2,055,000	-8,591,000	0.06		Hist	12/31/2022
Canna-Global Acquisition Corp	CNGL	Common	500,000	-822,026	5,138,000	-8,228,000	0.15	2.10	Hist	12/31/2022
Crixus BH3 Acquisition Co	BHAC	Common	396,000	-819,032	3,980,000	-8,085,000	0.12		Hist	12/31/2022
Blockchain Moon Acquisition Corp.	BMAQ	COM	199,999	-742,622	2,054,000	-7,363,000	0.06		Hist	12/31/2022
Clover Leaf Capital Corp.	CLOE	CL A	100,000	-664,000	1,078,000	-6,730,000	0.03		Hist	12/31/2022
Maquia Capital Acquisition Corp	MAQC	Common	341,900	-576,571	3,563,000	-5,934,000	0.11	1.53	Hist	12/31/2022
Minority Equality Opportunities Acquisition Inc.	MEOA	Common	125,000	-585,691	1,298,000	-5,908,000	0.04	0.78	Hist	12/31/2022
Achari Ventures Holdings Corp. I	AVHI	COM	70,000	-580,000	715,000	-5,798,000	0.02	0.56	Hist	12/31/2022
Gardiner Healthcare Acquisitions Corp.	GDNR	Common	100,000	-527,603	1,027,000	-5,243,000	0.03	0.93	Hist	12/31/2022
Kairous Acquisition Corp. Ltd	KACL	Common	200,000	-456,158	2,068,000	-4,540,000	0.06	1.97	Hist	12/31/2022
Data Knights Acquisition Corp.	DKDCA	Common	500,000	-415,013	5,220,000	-4,260,000	0.15	3.34	Hist	12/31/2022
WinVest Acquisition Corp.	WINV	Common	125,000	-397,815	1,295,000	-3,949,000	0.04	0.87	Hist	12/31/2022
Oxbridge Acquisition Corp.	OXAC	Common	100,000	-375,000	1,045,000	-3,743,000	0.03		Hist	12/31/2022
Opy Acquisition Corp. I	OHAA	Common	100,000	-347,834	1,002,000	-3,445,000	0.03		Hist	12/31/2022
DIGITAL HEALTH ACQUISITION CORP.	DHAC	COMMON STOCK	25,000	-274,989	273,000	-2,766,000	0.01	0.17	Hist	12/31/2022
OceanTech Acquisitions I Corp.	OTEC	COM	100,000	-229,000	1,054,000	-2,295,000	0.03	0.77	Hist	12/31/2022
Semper Paratus Sponsor LLC		Common	912,932	-212,356	9,431,000	-1,985,000	0.28		Hist	12/31/2022
Mountain Crest Acquisition Corp. III	MCAE	COMMON STOCK	50,000	-163,963	507,000	-1,622,000	0.02	0.71	Hist	12/31/2022
Financial Strategies Acquisition Corp.		Common	45,000	-160,200	464,000	-1,594,000	0.01	0.34	Hist	12/31/2022
B. Riley Principal 250 Merger Corp.		Common	750,000	-168,385	7,470,000	-1,521,000	0.22	3.38	Hist	12/31/2022
26 Capital Acquisition Corp.	ADER	COM CL A	50,000	-149,816	507,000	-1,465,000	0.02		Hist	12/31/2022
Sizzle Acquisition Corp.	SZZL	COMMON STOCK	479,761	-145,411	4,903,000	-1,389,000	0.15	2.20	Hist	12/31/2022
CORNER GROWTH ACQUISITION CORP. 2	TRON	COM	125,000	-121,643	1,283,000	-1,213,000	0.04	1.04	Hist	12/31/2022
Graf Acquisition Corp. IV	GFOR	Common	200,000	-43,896	1,990,000	-388,000	0.06	0.93	Hist	12/31/2022
Future Health ESG Corp.	FHLTW	*W EXP 99/99/999	261,050	-5,000	18,000	-70,000	0.00		Hist	12/31/2022
Gorilla Technology Group Inc.	GRRRW	*W EXP 07/13/202	191,898	-84,700	39,000	-64,000	0.00		Hist	12/31/2022
SAB Biotherapeutics, Inc.	SABS	Common	236,621	-38,379	140,000	-53,000	0.00	0.55	Hist	12/31/2022
International General Insurance Holdings Ltd.	IGICW	*W EXP 03/17/202	376,402	-70,061	218,000	-36,000	0.01		Hist	12/31/2022
Brooge Energy Ltd	BROGW	*W EXP 12/20/202	342,194	-30,950	68,000	-33,000	0.00		Hist	12/31/2022
Aries I Acquisition Corp.	RAMMW	*W EXP 03/18/202	367,831	-22,000	20,000	-20,000	0.00		Hist	12/31/2022
OceanTech Acquisitions I Corp.	OTECW	*W EXP 99/99/999	294,699	-54,201	11,000	-20,000	0.00		Hist	12/31/2022
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