Shaolin Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.4T
Holdings
507
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ADIT EDTECH ACQUISITION CORP | 495,984 | $4.9B | 0.21% | |
| 102 | —CAPSTAR SPL PURP ACQUISITION | 500,000 | $4.9B | 0.21% | |
| 103 | —ACKRELL SPAC PARTNERS I CO | 474,649 | $4.8B | 0.20% | |
| 104 | —ENVIRONMENTAL IMPACT ACQU CO | 474,051 | $4.8B | 0.20% | |
| 105 | —SEVEN OAKS ACQUISITION CORP | 487,031 | $4.7B | 0.20% | |
| 106 | —MAGNUM OPUS ACQUISITION LTD | 479,518 | $4.7B | 0.20% | |
| 107 | —L&F ACQUISITION CORP SHS | 476,747 | $4.7B | 0.20% | |
| 108 | —KINGSWOOD ACQUISITION CORP | 472,410 | $4.7B | 0.20% | |
| 109 | —UNION ACQUISITION CORP II | 461,795 | $4.6B | 0.20% | |
| 110 | —TURNING PT BRANDS INC | 3,750,000 | $4.5B | 0.19% | |
| 111 | —EMPOWER LTD | 450,000 | $4.5B | 0.19% | |
| 112 | —ASTREA ACQUISITION CORP | 455,086 | $4.5B | 0.19% | |
| 113 | —JOFF FINTECH ACQUISITION COR | 450,000 | $4.5B | 0.19% | |
| 114 | —B RILEY PRINCIPAL 150 MERGER | 443,448 | $4.4B | 0.19% | |
| 115 | —YUCAIPA ACQUISITION CORP | 442,453 | $4.4B | 0.18% | |
| 116 | —FAST ACQUISITION CORP II | 428,600 | $4.3B | 0.18% | |
| 117 | —AMPLITUDE HLTHCRE AQUSTIN CO | 427,299 | $4.2B | 0.18% | |
| 118 | —CLASS ACCELERATION CORP | 421,862 | $4.2B | 0.18% | |
| 119 | —GIGCAPITAL4 INC | 423,001 | $4.2B | 0.18% | |
| 120 | —FOXWAYNE ENTERPRIS AQSTN COR | 400,000 | $4.1B | 0.17% | |
| 121 | —GROUP NINE ACQUISITION CORP | 403,056 | $4.1B | 0.17% | |
| 122 | —CONCORD ACQUISITION CORP | 400,000 | $4.1B | 0.17% | |
| 123 | —PERIPHAS CAPITAL PARTNERING | 172,396 | $4.1B | 0.17% | |
| 124 | —MARLIN TECHNOLOGY CORP | 412,939 | $4.1B | 0.17% | |
| 125 | —E MERGE TECHNOLOGY ACQUISITI | 416,000 | $4.1B | 0.17% | |
| 126 | —AMERICAS TECHNOLOGY ACQSN CO | 400,000 | $4.1B | 0.17% | |
| 127 | —EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4.0B | 0.17% | |
| 128 | —SCP & CO HEALTHCARE ACQUSTN | 401,053 | $4.0B | 0.17% | |
| 129 | —PERIDOT ACQUISITION CORP II | 400,000 | $4.0B | 0.17% | |
| 130 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 0.17% | |
| 131 | —FORESIGHT ACQUISITION CORP | 400,000 | $4.0B | 0.17% | |
| 132 | —BOA ACQUISITION CORP | 400,000 | $4.0B | 0.17% | |
| 133 | —TB SA ACQUISITION CORP | 400,900 | $3.9B | 0.17% | |
| 134 | IGACIG ACQUISITION CORP | 398,965 | $3.9B | 0.17% | |
| 135 | —BITE ACQUISITION CORP | 395,820 | $3.9B | 0.16% | |
| 136 | —IBERE PHARMACEUTICALS | 395,200 | $3.9B | 0.16% | |
| 137 | —BRIGHT LIGHTS ACQUISITION CO | 400,000 | $3.8B | 0.16% | |
| 138 | —CORNER GROWTH ACQUISITION CO | 384,887 | $3.8B | 0.16% | |
| 139 | —D8 HOLDINGS CORP | 366,862 | $3.7B | 0.16% | |
| 140 | —NOBLE ROCK ACQUISITION CORP | 375,000 | $3.7B | 0.16% | |
| 141 | —CASCADE ACQUISITION CORP | 354,075 | $3.7B | 0.15% | |
| 142 | —FORTISTAR SUSTAINABLE SOL CO | 367,600 | $3.6B | 0.15% | |
| 143 | —CLARIM ACQUISITION CORP | 365,916 | $3.6B | 0.15% | |
| 144 | —VIAVI SOLUTIONS INC | 2,887,000 | $3.6B | 0.15% | |
| 145 | —SPORTSTEK ACQUISITION CORP | 362,100 | $3.6B | 0.15% | |
| 146 | —ARROWROOT ACQUISITION CORP | 356,876 | $3.6B | 0.15% | |
| 147 | —ITHAX ACQUISITION CORP | 352,200 | $3.5B | 0.15% | |
| 148 | —MOTIVE CAPITAL CORP | 350,000 | $3.5B | 0.15% | |
| 149 | —LANDCADIA HOLDINGS III INC | 350,000 | $3.5B | 0.15% | |
| 150 | —NOCTURNE ACQUISITION CORP | 350,000 | $3.5B | 0.15% | |
| 151 | —TASTEMAKER ACQUISITION CORP | 350,000 | $3.5B | 0.15% | |
| 152 | TDWDTAILWIND ACQUISITION CORP | 349,477 | $3.5B | 0.15% | |
| 153 | —ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.5B | 0.15% | |
| 154 | —POPULATION HEALTH INVS CO IN SHS | 350,000 | $3.5B | 0.15% | |
| 155 | —BULL HORN HLDGS CORP | 350,000 | $3.4B | 0.14% | |
| 156 | —LEO HOLDINGS III CORP | 341,417 | $3.3B | 0.14% | |
| 157 | —INDUSTRIAL TECH ACQU INC | 330,139 | $3.3B | 0.14% | |
| 158 | —RECHARGE ACQUISITION CORP | 336,448 | $3.3B | 0.14% | |
| 159 | —SANDBRIDGE ACQUISITION CORP | 330,782 | $3.3B | 0.14% | |
| 160 | —GORES HLDGS V INC | 326,494 | $3.3B | 0.14% | |
| 161 | —NORTHERN STAR INVEST CORP II | 325,000 | $3.2B | 0.14% | |
| 162 | —NORTHERN STAR INVEST CORP IV | 325,000 | $3.2B | 0.14% | |
| 163 | —KLUDEIN I ACQUISITION CORP | 323,396 | $3.2B | 0.14% | |
| 164 | —ARCHIMEDES TECH SPAC PARTNR | 325,000 | $3.2B | 0.14% | |
| 165 | —GLOBIS ACQUISITION CORP | 324,004 | $3.2B | 0.14% | |
| 166 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,500,000 | $3.0B | 0.13% | |
| 167 | —CRESCENT ACQUISITION CORP | 300,000 | $3.0B | 0.13% | |
| 168 | —NEXTGEN ACQUISITION CORP II | 303,917 | $3.0B | 0.13% | |
| 169 | —AUTHENTIC EQUITY ACQUISTN CO | 304,170 | $3.0B | 0.13% | |
| 170 | —TECH AND ENERGY TRANSITION | 300,000 | $3.0B | 0.13% | |
| 171 | —EDOC ACQUISITION CORP | 300,000 | $3.0B | 0.13% | |
| 172 | —PWP FORWARD ACQUISITION CORP | 300,240 | $3.0B | 0.13% | |
| 173 | CGCTCARTESIAN GROWTH CORP | 300,000 | $3.0B | 0.13% | |
| 174 | —MCAP ACQUISITION CORP | 300,000 | $3.0B | 0.13% | |
| 175 | —D AND Z MEDIA ACQUISITION CO | 300,000 | $3.0B | 0.12% | |
| 176 | —VONAGE HLDGS CORP | 2,822,000 | $3.0B | 0.12% | |
| 177 | —EMPOWERMENT & INCLUSION CAPI | 300,000 | $3.0B | 0.12% | |
| 178 | —MOTION ACQUISITION CORP | 300,000 | $3.0B | 0.12% | |
| 179 | —LIGHTJUMP ACQUISITION CORP | 300,000 | $2.9B | 0.12% | |
| 180 | —ACON S2 ACQUISITION CORP | 290,743 | $2.9B | 0.12% | |
| 181 | —ALTIMAR ACQUISITION CORP III | 287,100 | $2.9B | 0.12% | |
| 182 | —ATHENA TECHNOLOGY ACQUISI CO | 288,500 | $2.9B | 0.12% | |
| 183 | —H I G ACQUISITION CORP | 277,928 | $2.8B | 0.12% | |
| 184 | —POWER & DIGITAL INFRA ACQ CO | 276,900 | $2.8B | 0.12% | |
| 185 | —ROMAN DBDR TECH ACQUISITION | 278,963 | $2.8B | 0.12% | |
| 186 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 2,200,000 | $2.8B | 0.12% | |
| 187 | —NATURAL ORDER ACQUISITION CO | 279,622 | $2.7B | 0.12% | |
| 188 | —VIRTUOSO ACQUISITION CORP | 275,000 | $2.7B | 0.11% | |
| 189 | —PROGRESS ACQUISITION CORP | 268,462 | $2.6B | 0.11% | |
| 190 | —PTK ACQUISITION CORP | 260,162 | $2.6B | 0.11% | |
| 191 | —LMF ACQUISITION OPPORT | 250,000 | $2.5B | 0.11% | |
| 192 | —ROTH CH ACQUISITION III CO | 251,660 | $2.5B | 0.11% | |
| 193 | —POEMA GLOBAL HOLDINGS CORP | 250,000 | $2.5B | 0.11% | |
| 194 | —BYTE ACQUISITION CORP | 250,000 | $2.5B | 0.11% | |
| 195 | —LIVE OAK ACQUISITION CORP II | 250,000 | $2.5B | 0.11% | |
| 196 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.10% | |
| 197 | —Z-WORK ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 198 | —CORAZON CAPITAL V838 MONOCER | 250,000 | $2.5B | 0.10% | |
| 199 | —LGL SYS ACQUISITION CORP | 250,104 | $2.5B | 0.10% | |
| 200 | —MONUMENT CIRCLE ACQUISITN CO | 250,000 | $2.5B | 0.10% |