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 |
|---|---|---|---|---|---|
| 201 | —SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2.5B | 0.10% | |
| 202 | —ISLEWORTH HEALTHCARE ACQU CO | 251,000 | $2.4B | 0.10% | |
| 203 | TLSIMEDTECH ACQUISITION CORP | 250,000 | $2.4B | 0.10% | |
| 204 | —CLASS ACCELERATION CORP | 249,847 | $2.4B | 0.10% | |
| 205 | RPDRAPID7 INC | 31,900 | $2.4B | 0.10% | |
| 206 | —GALILEO ACQUISITION CORP | 230,492 | $2.3B | 0.10% | |
| 207 | —SPORTS VENTURES ACQUISIN COR | 233,200 | $2.3B | 0.10% | |
| 208 | IPODDUNE ACQUISITION CORP | 229,482 | $2.3B | 0.10% | |
| 209 | —PRETIUM RES INC | 2,250,000 | $2.3B | 0.10% | |
| 210 | GPACGLOBAL PARTNER ACQISTN CORP | 225,000 | $2.2B | 0.09% | |
| 211 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 1,500,000 | $2.2B | 0.09% | |
| 212 | —NORTH MOUNTAIN MERGER CORP | 222,485 | $2.2B | 0.09% | |
| 213 | —ALTITUDE ACQUISITION CORP | 202,898 | $2.2B | 0.09% | |
| 214 | —GROWTH CAP ACQUISITION CORP | 218,804 | $2.2B | 0.09% | |
| 215 | —890 5TH AVE PARTNERS INC | 216,071 | $2.1B | 0.09% | |
| 216 | —OMNICHANNEL ACQUISITION CORP | 205,880 | $2.1B | 0.09% | |
| 217 | —EVO ACQUISITION CORP | 207,230 | $2.1B | 0.09% | |
| 218 | —COVA ACQUISITION CORP | 203,675 | $2.0B | 0.09% | |
| 219 | —THAYER VENTURES ACQU CORP | 199,000 | $2.0B | 0.09% | |
| 220 | —KINS TECHNOLOGY GROUP INC | 200,000 | $2.0B | 0.09% | |
| 221 | —FAR PEAK ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 222 | —ADARA ACQUISITION CORP | 203,594 | $2.0B | 0.09% | |
| 223 | —EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2.0B | 0.08% | |
| 224 | —26 CAPITAL ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 225 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.0B | 0.08% | |
| 226 | —EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $2.0B | 0.08% | |
| 227 | —PROPTECH INVESTMENT CORP II | 200,000 | $2.0B | 0.08% | |
| 228 | —KAIROS ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 229 | —BESPOKE CAP ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 230 | —PMV CONSUMER ACQUISITION COR | 194,400 | $2.0B | 0.08% | |
| 231 | —FTAC PARNASSUS ACQUISITN COR | 200,000 | $2.0B | 0.08% | |
| 232 | —SILVER CREST ACQUISITION COR | 200,000 | $2.0B | 0.08% | |
| 233 | —ACCELERATE ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 234 | —MORINGA ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 235 | —DHB CAPITAL CORP | 200,000 | $2.0B | 0.08% | |
| 236 | —CONSTELLATION ACQUISITN CORP | 200,000 | $2.0B | 0.08% | |
| 237 | —HEALTHCARE CAPITAL CORP | 200,000 | $2.0B | 0.08% | |
| 238 | —HORIZON ACQUISITION CORP | 198,900 | $2.0B | 0.08% | |
| 239 | —JACK CREEK INVESTMENT CORP | 197,200 | $2.0B | 0.08% | |
| 240 | PRIAFPRIME IMPACT ACQUISITION I SHS | 200,000 | $1.9B | 0.08% | |
| 241 | —GENESIS PK ACQUISITION CORP SHS | 180,707 | $1.9B | 0.08% | |
| 242 | —7GC & CO HOLDINGS INC | 183,610 | $1.9B | 0.08% | |
| 243 | —ITIQUIRA ACQUISITION CORP | 186,000 | $1.8B | 0.08% | |
| 244 | —GIGCAPITAL2 INC | 183,096 | $1.8B | 0.08% | |
| 245 | ILMNILLUMINA INC | 4,780 | $1.8B | 0.08% | |
| 246 | —NEW BEGINNINGS ACQUISITION C | 181,774 | $1.8B | 0.08% | |
| 247 | —HOSTESS BRANDS INC | 1,250,000 | $1.8B | 0.08% | |
| 248 | —VISTAS MEDIA ACQUISITION CO | 177,595 | $1.8B | 0.08% | |
| 249 | G3VGREEN PLAINS INC | 65,372 | $1.8B | 0.07% | |
| 250 | —EQUITY DISTR ACQUISITION COR | 174,240 | $1.8B | 0.07% | |
| 251 | —NORTHERN GENESIS ACQU CORP I | 177,210 | $1.8B | 0.07% | |
| 252 | —SENIOR CONNECT ACQUISITN COR | 175,000 | $1.8B | 0.07% | |
| 253 | —TWC TECH HLDGS II CORP | 177,458 | $1.7B | 0.07% | |
| 254 | SPYSPDR S&P 500 ETF TR | 21,250 | $1.7B | 0.07% | Put |
| 255 | SVACSPRING VY ACQUISITION CORP | 172,021 | $1.7B | 0.07% | |
| 256 | —THUNDER BRIDGE CAP PRTNRS II | 175,000 | $1.7B | 0.07% | |
| 257 | —QUEENS GAMBIT GROWTH CAPITAL | 171,399 | $1.7B | 0.07% | |
| 258 | —HAMILTON LANE ALLIANCE HLDGS | 168,504 | $1.7B | 0.07% | |
| 259 | —SCION TECH GROWTH I | 160,608 | $1.6B | 0.07% | |
| 260 | —AUSTERLITZ ACQUISITION CORP | 160,611 | $1.6B | 0.07% | |
| 261 | CCIXCHURCHILL CAPITAL CORP VII | 158,500 | $1.6B | 0.07% | |
| 262 | —TREPONT ACQUISITION CORP I | 152,703 | $1.6B | 0.07% | |
| 263 | —GO ACQUISITION CORP | 151,793 | $1.5B | 0.06% | |
| 264 | —HAYMAKER ACQUISITION CORP II | 153,000 | $1.5B | 0.06% | |
| 265 | —ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.5B | 0.06% | |
| 266 | —LOCUST WALK ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 267 | —AEQUI ACQUISITION CORP | 150,600 | $1.5B | 0.06% | |
| 268 | —FTAC ATHENA ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 269 | —FIRST RESERVE SUSTAINABLE GW | 150,000 | $1.5B | 0.06% | |
| 270 | —NOVUS CAPITAL CORPORATION II | 150,000 | $1.5B | 0.06% | |
| 271 | —OCA ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 272 | —KERNEL GROUP HOLDINGS INC | 150,000 | $1.5B | 0.06% | |
| 273 | —MISSION ADVANCEMENT CORP | 150,150 | $1.5B | 0.06% | |
| 274 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 0.06% | |
| 275 | —RMG ACQUISITION CORP III | 150,000 | $1.5B | 0.06% | |
| 276 | —SILVER SPIKE ACQUISITN CORP | 150,000 | $1.5B | 0.06% | |
| 277 | —CENTRICUS ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 278 | —CA HEALTHCARE ACQUISITION CO | 150,000 | $1.5B | 0.06% | |
| 279 | —CONX CORP | 144,711 | $1.5B | 0.06% | |
| 280 | —PETRA ACQUISITION INC | 146,878 | $1.5B | 0.06% | |
| 281 | —ATLAS CREST INVESTMENT CORP | 145,667 | $1.5B | 0.06% | |
| 282 | —MONTES ARCHIMEDES ACQUISITIO | 148,728 | $1.5B | 0.06% | |
| 283 | —SPORTS ENTERTAINMENT ACQU CO | 141,637 | $1.5B | 0.06% | |
| 284 | —TEKKORP DIGITAL ACQUISITN CO | 146,747 | $1.4B | 0.06% | |
| 285 | —ROTH CH ACQUISITION II CO | 144,841 | $1.4B | 0.06% | |
| 286 | —CERBERUS TELECOM ACQUISITION | 141,046 | $1.4B | 0.06% | |
| 287 | —PIONEER MERGER CORP | 141,350 | $1.4B | 0.06% | |
| 288 | IMAIMAX CORP | 69,900 | $1.4B | 0.06% | |
| 289 | ITRIITRON INC | 15,800 | $1.4B | 0.06% | |
| 290 | —KISMET ACQUISITION TWO CORP | 140,230 | $1.4B | 0.06% | |
| 291 | —YUNHONG INTL | 123,965 | $1.3B | 0.06% | |
| 292 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.3B | 0.05% | |
| 293 | —LEFTERIS ACQUISITION CORP | 123,811 | $1.3B | 0.05% | |
| 294 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 1,250,000 | $1.3B | 0.05% | |
| 295 | —INVESTINDUSTRIAL ACQUISITION | 125,000 | $1.3B | 0.05% | |
| 296 | —EJF ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 297 | —GAMING & HOSPITALITY ACQU CO | 125,668 | $1.2B | 0.05% | |
| 298 | —INSU ACQUISITION CORP III | 122,336 | $1.2B | 0.05% | |
| 299 | —FS DEVELOPMENT CORP II | 120,028 | $1.2B | 0.05% | |
| 300 | —HUDSON EXECUTIVE INVS CORP I | 115,000 | $1.1B | 0.05% |