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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Shaolin Capital Management LLC

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001172661-24-005344

Total Value
$3.52B
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,500,000$860.6M24.42%
2PALO ALTO NETWORKS INCPANW167,000,000$574.1M16.29%
3MICROSTRATEGY INCSTRK1,297,000$218.7M6.21%
4ON SEMICONDUCTOR CORPON110,000,000$161.1M4.57%
5CNX RES CORPCNX61,405,000$156.4M4.44%
6WOLFSPEED INCWOLF169,462,000$119.8M3.40%
7MIDDLEBY CORPMIDD97,500,000$112.3M3.19%
8SOUTHERN COSOMN90,000,000$100.2M2.84%
9NEXTERA ENERGY INCNEE-PW972,078$82.2M2.33%
10DROPBOX INCDBX80,000,000$77.4M2.20%
11NEXTERA ENERGY INCNEE-PW892,200$75.4M2.14%
12PEBBLEBROOK HOTEL TRPEB-PH67,500,000$61.9M1.76%
13HCI GROUP INCHCIIP42,348,000$61.2M1.74%
14DUKE ENERGY CORP NEWDUKB57,500,000$61.0M1.73%
15LIBERTY MEDIA CORP DELFWONB50,000,000$51.7M1.47%
16SEAGATE HDD CAYMANSE35,000,000$50.2M1.43%
17ZILLOW GROUP INCZ37,051,000$49.8M1.41%
18MICROSTRATEGY INCSTRK247,500$41.7M1.18%
19POST HLDGS INCPOST34,330,000$40.8M1.16%
20DATADOG INCDDOG27,500,000$35.7M1.01%
21SPIRIT AIRLS INC848577AB8105,750,000$32.0M0.91%
22FIRSTENERGY CORPFE30,000,000$31.4M0.89%
23MAGNITE INCMGNI32,850,000$30.3M0.86%
243D SYS CORP DEL88554DAD830,000,000$25.1M0.71%
25WEC ENERGY GROUP INCWEC250,000$24.0M0.68%
26AKAMAI TECHNOLOGIES INCAKAM20,000,000$22.3M0.63%
27ATLANTICA SUSTAINABLE INFRAALDA20,000,000$19.7M0.56%
28XOMETRY INCXMTR22,500,000$19.3M0.55%
29WORKIVA INCWK15,000,000$17.3M0.49%
30WOLFSPEED INCWOLF1,750,000$17.0M0.48%
31KIMCO RLTY CORP49446R687262,500$16.3M0.46%
32GOSSAMER BIO INCGOSS30,000,000$15.6M0.44%
33THE REALREAL INC88339PAD333,608,000$15.6M0.44%
34GREEN PLAINS INCGPRE16,250,000$14.0M0.40%
35TELADOC HEALTH INCTDOC15,000,000$13.0M0.37%
36STANDARD BIOTOOLS INCLAB12,500,000$12.6M0.36%
37EQV VENTURES ACQUISITION CORG3106N1251,175,000$11.7M0.33%
38BEYOND MEAT INCBYND68,300,000$11.6M0.33%
39SUNNOVA ENERGY INTL INC.86745KAH716,750,000$10.8M0.31%
40WINNEBAGO INDS INC974637AB69,335,000$9.8M0.28%
41GUIDEWIRE SOFTWARE INCGWRE5,655,000$9.1M0.26%
42ZIFF DAVIS INCZD9,500,000$8.8M0.25%
43SPIRIT AIRLS INC8485771023,557,200$8.5M0.24%
44VOYAGER ACQUISITION CORPG93A7H120725,000$7.3M0.21%
45AA MISSION ACQUISITION CORPYCY-WT650,000$6.5M0.18%
46KIMCO RLTY CORP49446R109251,100$5.8M0.17%
47M3BRIGADE ACQUISITION V CORPG63212107525,000$5.3M0.15%
48NATIONAL VISION HLDGS INCEYE5,000,000$4.9M0.14%
49DT CLOUD ACQUISITION CORPG28524117450,000$4.6M0.13%
50CARTESIAN GROWTH CORP IIREEWF397,555$4.6M0.13%
51SILVERBOX CORP IVSBXD-WT450,000$4.5M0.13%
52ZYNGA INC98986TAD05,000,000$4.4M0.12%
53INFLECTION PT ACQUISITN CRPG4790U102400,000$4.3M0.12%
54PERCEPTIVE CAP SOLUTIONS CORG70077105415,083$4.2M0.12%
55JVSPAC ACQUISITION CORPG5212E105351,882$3.6M0.10%
56LAUNCH ONE ACQUISITION CORPLPAAW350,000$3.5M0.10%
57VINE HILL CAP INVT CORP.G93Y09123344,924$3.4M0.10%
58CHURCHILL CAPITAL CORP IXCCIXW336,935$3.4M0.10%
59AIMEI HEALTH TECHNOLOGY CO LAFJKU300,000$3.1M0.09%
60FUTURE VISION II ACQUISITIONFVNNU300,000$3.0M0.09%
61THE REALREAL INC88339PAB72,996,000$2.9M0.08%
62GROUPON INCGRPN289,500$2.8M0.08%
63AI TRANSN ACQUISITION CORPG01490112255,775$2.7M0.08%
64MARA HOLDINGS INCMARA162,300$2.6M0.07%
65BLACK HAWK ACQUISITION CORPBKHAU250,000$2.6M0.07%
66ARBOR REALTY TRUST INCABR-PF2,500,000$2.5M0.07%
67GLOBAL LIGHTS ACQUISITION COG3937F101217,504$2.3M0.06%
68LIONHEART HOLDINGSCUBWW225,000$2.3M0.06%
69BLACK SPADE ACQUISITION II CG1153L125225,000$2.2M0.06%
70EUREKA ACQUISITION CORPEURKU200,000$2.0M0.06%
71YHN ACQUISITION I LTDYHNAU200,000$2.0M0.06%
72DT CLOUD STAR ACQUISITION CODTSQU200,000$2.0M0.06%
73BATTERY FUTURE ACQUISITION CG0888J108175,000$1.9M0.05%
74MARA HOLDINGS INCMARA108,682$1.8M0.05%
75CAYSON ACQUISITION CORPCAPNU175,000$1.8M0.05%
76ANDRETTI ACQUISITION CORP IIPOLEW175,000$1.8M0.05%
77GRAF GLOBAL CORPGRAF-WT150,000$1.5M0.04%
78SIM ACQUISITION CORP. ISIMAW150,000$1.5M0.04%
79SPRING VALLEY ACQUISTN CORPG83752108125,000$1.4M0.04%
80ALPHATIME ACQUISITION CORPG0223V105125,002$1.4M0.04%
81ISRAEL ACQUISITIONS CORPISLWF124,605$1.4M0.04%
82HCM II ACQUISITION CORPG43658114125,000$1.3M0.04%
83SPIRIT AIRLS INC848577AA02,000,000$1.2M0.03%
84BITCOIN DEPOT INCBTMWW699,600$1.1M0.03%
85BOWEN ACQUISITION CORPG12729110100,000$1.1M0.03%
86BITDEER TECHNOLOGIES GROUPBTDR125,000$978,7500.03%
87SUNNOVA ENERGY INTL INC.86745K104100,000$974,0000.03%
88PERCEPTION CAPITAL CORP IVG7330C10280,000$916,8000.03%
89NABORS ENERGY TRANSITION CORG6363K10675,000$799,5000.02%
90COMPOSECURE INC20459V113150,000$565,5000.02%
91ABACUS LIFE INC00258Y112275,000$467,5000.01%
92ADAGIO MED HLDGS INC00534B100140,000$361,2000.01%
93RIGEL RESOURCE ACQ CORPG7573M1141,029,267$360,2430.01%
94SNOWFLAKE INCSNOW3,000$344,5800.01%
953-D SYS CORP DEL88554D205107,200$304,4480.01%
96PROSPECT CAP CORPPSEC-PA38,300$204,9050.01%
97AGRICULTURE & NAT SOL ACQ COG0131Y118775,000$201,5000.01%
98LAVORO LTDLVRWF555,955$166,2310.00%
99FTAC EMERALD ACQUISITION CORFLDDW800,000$160,0000.00%
100ARES ACQUISITION CORP IIG33033120875,000$140,0000.00%
101DRILLING TOOLS INTL CORP26205E10735,000$130,5500.00%
102SPIRIT AIRLS INC84857710249,092$117,8210.00%
103CHURCHILL CAPITAL CORP IXCCIXW266,999$106,8000.00%
104INFLECTION PT ACQUISITN CRPG4790U110430,000$102,7270.00%
105SPRING VALLEY ACQUISTN CORPG837521321,000,000$100,0000.00%
106UNITED HOMES GROUP INCUHGWW100,000$99,9700.00%
107EXCELFIN ACQUISITION CORP30069X110642,817$95,9080.00%
108THE REALREAL INC88339P10129,752$93,4210.00%
109GCM GROSVENOR INCGCMG100,000$88,0000.00%
110QOMOLANGMA ACQUISITION CORP74738V121400,000$80,0000.00%
111LEGATO MERGER CORP IIILEGT-WT525,000$78,6980.00%
112CARTICA ACQUISITION CORPG1995D117440,658$70,5050.00%
113WELSBACH TECH METALS ACQU CO950415117414,281$70,4280.00%
114VERDE CLEAN FUELS INCVGASW325,000$68,2500.00%
115CSLM ACQUISITION CORPCMXHF400,000$67,9600.00%
116GLOBAL STAR ACQUISITION INC37962G128500,000$65,0000.00%
117HAYMAKER ACQUISITION CORP IVG4375F116400,000$64,0000.00%
118GCT SEMICONDUCTOR HLDG INCGCTS-WT479,962$62,4430.00%
119BURTECH ACQUISITION CORP123013112310,356$62,0400.00%
120BANNIX ACQUISITION CORP066644121500,000$59,0000.00%
121AIMEI HEALTH TECHNOLOGY CO LAFJKU253,100$58,2130.00%
122SOUTHLAND HLDGS INCSLND-WT147,946$54,9470.00%
123HUDSON ACQUISITION I CORP44364H118249,059$54,7930.00%
124SK GROWTH OPPORTUNITIES CORPG8192N111249,800$52,4580.00%
125TH INTERNATIONAL LIMITEDTHCH63,000$51,0300.00%
126BROAD CAPITAL ACQUISITION CO11125B110500,000$50,1500.00%
127CARTESIAN GROWTH CORP IIREEWF818,638$49,1180.00%
128SWIFTMERGE ACQUISITION CORPG63836111703,220$47,8190.00%
129WINVEST ACQUISITION CORPWINVW297,970$47,6750.00%
130INVESTCORP INDIA ACQUISTN COG49219127750,167$45,0100.00%
131GORES HOLDINGS IX INC38287A119592,318$44,4240.00%
132NABORS ENERGY TRANSITION CORG6363K114463,171$44,2330.00%
133MOUNTAIN CREST ACQSITN CORP62404B115426,575$44,1930.00%
134BOWEN ACQUISITION CORPG12729128225,000$42,3230.00%
135EUREKA ACQUISITION CORPEURKU200,000$42,0000.00%
136VEEA INCVEEAW171,090$41,0620.00%
137BITCOIN DEPOT INCBTMWW800,000$39,9200.00%
138M3BRIGADE ACQUISITION V CORPG63212115262,500$39,3750.00%
139BITDEER TECHNOLOGIES GROUPBTDR5,000$39,1500.00%
140PERCEPTION CAPITAL CORP IVG7330C110768,923$38,6770.00%
141DT CLOUD ACQUISITION CORPG28524133150,000$37,5000.00%
142EVERGREEN CORPORATIONEVEX-WT621,256$37,2750.00%
143GLOBALINK INVT INC37892F117300,450$36,0540.00%
144ALCHEMY INVTS ACQUISITN CORPG0232F133424,000$36,0400.00%
145RF ACQUISITION CORP74954L120300,000$36,0300.00%
146FALCONS BEYOND GLOBAL INC30612111231,893$34,4440.00%
147MARBLEGATE ACQUISITION CORP56608A1131,000,000$34,3000.00%
148ALPHAVEST ACQUISITION CORPG0283A116242,777$34,1590.00%
149SBC MED GROUP HLDGS INC73245B115225,000$33,7500.00%
150SPRING VALLEY ACQUISTN CORPG83752116907,934$33,6840.00%
151GOLDEN STAR ACQUISITION CORPNVGLF96,125$33,6440.00%
152AA MISSION ACQUISITION CORPYCY-WT549,999$33,0000.00%
153GLOBAL TECHNOLGY ACQSTN CORPG3934N115649,488$32,9940.00%
154SILVERBOX CORP III82836N115327,910$32,8240.00%
155GRAF GLOBAL CORPGRAF-WT202,100$30,2950.00%
156HENNESSY CAPITAL INVST CORP42600H116413,600$28,9520.00%
157BELLEVUE LIFE SCNCS AQSTN CO079174124263,867$28,8140.00%
158NIOCORP DEVS LTD654484153223,045$27,8810.00%
159CSLM ACQUISITION CORPCMXHF200,000$27,8000.00%
160CRITICAL METALS CORPCRTMF115,000$27,6000.00%
161HELPORT AI LTDHPAIW275,000$27,5000.00%
162COMPLETE SOLARIA INCSPWRW100,000$27,4800.00%
163JVSPAC ACQUISITION CORPG5212E113100,000$27,0300.00%
164SIM ACQUISITION CORP. ISIMAW300,000$27,0000.00%
165INCEPTION GROWTH ACQUSTN LTD45333D120225,000$27,0000.00%
166BOREALIS FOODS INCBRLSW370,299$25,9210.00%
167DMY SQUARED TECHNOLOGY GROUPDMYY233,835$25,7450.00%
168DT CLOUD STAR ACQUISITION CODTSQU200,000$24,0200.00%
169PLUM ACQUISITION CORP IIIPLMWF300,000$24,0000.00%
170NEW PROVIDENCE ACQSITN CORP64823D110800,000$24,0000.00%
171DENALI CAPITAL ACQUISITN CORG6256B114395,500$23,6900.00%
172BLACK HAWK ACQUISITION CORPBKHAU20,000$23,2000.00%
173OAK WOODS ACQUISITION CORP67190B12084,810$23,0680.00%
174ZEO ENERGY CORPZEOWW451,000$22,8210.00%
175LAUNCH ONE ACQUISITION CORPLPAAW275,000$22,5230.00%
176BAYVIEW ACQUISITION CORPBAYAU140,000$21,0140.00%
177ROTH CH ACQUISITION V CONUAIW441,008$20,8160.00%
178JAWS MUSTANG ACQUISITION CORJWSWF881,224$20,3560.00%
179ROADZEN INCRDZNW320,066$20,0360.00%
180SDCL EDGE ACQUISITION CORPG79471127200,000$19,9800.00%
181ATHENA TECHNOLOGY ACQ CORP IATEKW750,000$19,8750.00%
182BATTERY FUTURE ACQUISITION CG0888J124987,197$19,7440.00%
183RF ACQUISITION CORP74954L112530,138$19,5090.00%
184LIONHEART HOLDINGSCUBWW300,000$19,4100.00%
185TARGET GLOBAL ACQUISI I CORPTGT252,196$18,9400.00%
186CF ACQUISITION CORP VII12521H115341,862$18,8020.00%
187BLUE OCEAN ACQUISITION CORPTNMWF1,135,171$18,2760.00%
188PATRIA LATIN AMRCN OPPRNTY AG69454117422,114$18,1510.00%
189BUKIT JALIL GBL ACQUISITIONG1676M121149,700$17,9640.00%
190ESH ACQUISITION CORPESHAR190,000$17,6320.00%
191GP-ACT III ACQUISITION CORPGPATW160,000$17,6000.00%
192IX ACQUISITION CORPIXQWF225,000$17,5280.00%
193TMT ACQUISITION CORPG8922913560,000$16,3800.00%
194CXAPP INCCXAIW63,308$15,9160.00%
195CHENGHE ACQUISITION II COCHECW225,004$15,7500.00%
196NORTHVIEW ACQUISITION CORP66718N129300,000$15,3300.00%
197INVESTCORP EUROPE ACQUISITIOG4923T1131,478,139$15,2250.00%
198CLIMATEROCKCLRWF162,720$14,6940.00%
199NORTHVIEW ACQUISITION CORP66718N111372,821$13,9810.00%
200DISTOKEN ACQUISITION CORPG27740136125,000$13,7500.00%
201TLGY ACQUISITION CORPORATIONTLGWF565,193$13,5650.00%
202MELAR ACQUISITION CORP. IMACIW150,000$13,5000.00%
203BIG TREE CLOUD HLDGS LTDDSYWW400,000$13,4000.00%
204ISRAEL ACQUISITIONS CORPISLWF429,701$13,2780.00%
205COLOMBIER ACQUISITION CORP ICLBR-WT41,203$13,1850.00%
206GLOBAL STAR ACQUISITION INC37962G110650,000$13,0000.00%
207IRON HORSE ACQUISITIONS CORP46283712175,000$12,7500.00%
208BYNORDIC ACQUISITION CORPBYNOW154,335$12,6550.00%
209PAPAYA GRWT OPPORTUNITY CORP69882P110405,735$12,3340.00%
210FOCUS IMPACT BH3 ACQUISITIONSAFX288,114$11,9280.00%
211METAL SKY STAR ACQUISITION CMSSWF235,290$11,7880.00%
212EVE MOBILITY ACQUISITION COREVEX-WT248,391$11,6740.00%
213HORIZON SPACE ACQUSTN I CORPG4619M125141,440$11,3150.00%
214EMBRACE CHANGE ACQUISITN CORG3034H14195,000$10,4500.00%
215AERIES TECHNOLOGY INCAERTW293,602$10,2760.00%
216TECHNOLOGY & TELECOM ACQ CORG87119114404,138$9,6990.00%
217SPARK I ACQUISITION CORPSPKLW74,200$9,6460.00%
218ZAPATA COMPUTING HLDGS INC98906V118268,539$9,5870.00%
219RF ACQUISITION CORP IIRFAIU150,000$9,4950.00%
220CENTURION ACQUISITION CORPALFUW101,100$9,1190.00%
221NKGEN BIOTECH INC65488A119128,274$9,0690.00%
222ONEMEDNET CORPONMDW260,900$8,8450.00%
223MOBIX LABS INCMOBXW75,000$8,2500.00%
224VALUENCE MERGER CORP IVMCWF253,299$8,2320.00%
225GLOBALINK INVT INC37892F125328,325$8,2080.00%
226BRIDGER AEROSPACE GRP HLDGS96812F110143,887$8,1730.00%
227ABLE VIEW GLOBAL INCABLVW385,000$7,7000.00%
228BELLEVUE LIFE SCNCS AQSTN CO079174116300,000$7,2000.00%
229INCEPTION GROWTH ACQUSTN LTD45333D112175,000$7,0180.00%
230ALLIANCE ENTERTAINMENT HOLDIAENTW100,000$6,9900.00%
231ALTENERGY ACQUISITION CORPAEAEW600,000$6,7200.00%
232ATLANTIC COASTAL AQSTN CORP04845A116145,669$6,7010.00%
233FOUR LEAF ACQUISITION CORP35088F115145,568$6,6960.00%
234DP CAP ACQUISITION CORP IG2R05B126355,232$6,5720.00%
235CACTUS ACQUISITION CORP 1 LTCTSWF275,000$6,4350.00%
236FUTURETECH II ACQUISITION COFUTU253,197$6,4310.00%
237FINNOVATE ACQUISITION CORPG3R34K111300,000$6,0000.00%
238BLEUACACIA LTDG11728139192,312$6,0000.00%
239BOLT PROJS HLDGS INC09769B115100,000$6,0000.00%
240QOMOLANGMA ACQUISITION CORP74738V113400,000$5,7600.00%
241XBP EUROPE HOLDINGS INCXBPEW200,000$5,6000.00%
242HORIZON SPACE ACQUSTN I CORPG4619M117333,500$5,0690.00%
243HEALTHCARE AI ACQUISITION COG4373K117200,000$5,0000.00%
244GLOBAL BLOCKCHAIN ACQUI CORP37961B120328,100$4,9220.00%
245IRON HORSE ACQUISITIONS CORPUCFIW148,567$4,5610.00%
246WINVEST ACQUISITION CORPWINVW335,215$4,5590.00%
247CALIDI BIOTHERAPEUTICS INCCLDWW330,547$4,3300.00%
248AIMFINITY INVESTMENT CORP IAIMWF203,513$4,0910.00%
249BLEUACACIA LTDG11728113147,039$4,0140.00%
250INSIGHT ACQUISITION CORP45784L11871,299$3,6430.00%
251INTEGRATED WELLNESS ACQ CORPWELWF175,906$3,5180.00%
252EVEREST CONSOLIDATOR ACQ COREVEX-WT115,000$3,4160.00%
253BUKIT JALIL GBL ACQUISITIONG1676M11399,997$3,0000.00%
254OAK WOODS ACQUISITION CORP67190B112110,000$2,9810.00%
255BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ125,000$2,8630.00%
256EMBRACE CHANGE ACQUISITN COREMCWF190,000$2,7930.00%
257ABOVE FOOD INGREDIENTS INCABVEW158,671$2,7930.00%
258PEARL HOLDINGS ACQUISITN CORG4452511482,330$2,5600.00%
259ONYX ACQUISITION CO IG6755Q117225,245$2,5450.00%
260KEEN VISION ACQUISITION CORPKVACW50,000$2,4050.00%
261ZOOMCAR HLDGS INCZCARW135,870$2,3370.00%
262DISTOKEN ACQUISITION CORPG27740102125,000$2,1130.00%
263ALPHATIME ACQUISITION CORPG0223V121171,105$2,0530.00%
264METAL SKY STAR ACQUISITION CMSSWF235,290$1,9760.00%
265PSYENCE BIOMEDICAL LTDPBMWW148,809$1,8750.00%
266ALPHA STAR ACQUISITION CORPALSWF110,000$1,5840.00%
267DRAGONFLY ENERGY HOLDINGS CODFLIW47,605$1,4280.00%
268MOUNTAIN & CO I ACQUISITN COG6301J112115,985$1,1600.00%
269VSEE HEALTH INCVSEEW17,115$6850.00%