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)

#StockSharesValue% PortfolioType
301
GOLDEN FALCON ACQUISITION CO
116,451$1.1B0.05%
302
VECTOIQ ACQUISITION CORP II
106,923$1.1B0.05%
303
MOTIVE CAPITAL CORP SHS
108,636$1.1B0.04%
304
BLUE WTR ACQUISITION CORP
100,000$1.1B0.04%
305
LIV CAP ACQUISITION CORP
99,400$1.0B0.04%
306
NORTHERN STAR INVSTMNT CORP
101,877$1.0B0.04%
307
VELOCITY ACQUISITION CORP
104,214$1.0B0.04%
308
GX ACQUISITION CORP
101,285$1.0B0.04%
309
ALTIMAR ACQUISITION CORP II
100,000$1.0B0.04%
310
HPX CORP
100,000$1.0B0.04%
311
LDH GROWTH CORP I
100,000$1.0B0.04%
312
MONTES ARCHIMEDES ACQUISITIO
99,152$1.0B0.04%
313
RICE ACQUISITION CORP
100,000$1.0B0.04%
314
SOFTWARE ACQUISITN GRUP INC
100,000$1.0B0.04%
315
DECARBONIZATION PLUS ACQU II
100,000$1.0B0.04%
316
LONGVIEW ACQUISITION CORP II
100,000$1.0B0.04%
317
AUSTERLITZ ACQUISITION CORP
100,000$1.0B0.04%
318
SPARTAN ACQUISITION CORP III
100,000$1.0B0.04%
319
FORTRESS VALUE ACQUIS CORP I
100,000$1.0B0.04%
320
FORTRESS CAPITAL ACQUISITION
100,000$1.0B0.04%
321
THIMBLE POINT ACQUISITION CO
100,000$1.0B0.04%
322
VENUS ACQUISITION CORPORATIO
100,000$1.0B0.04%
323
PIVOTAL INVESTMENT CORP III
100,000$1.0B0.04%
324
CF ACQUISITION CORP V
100,112$999.0M0.04%
325
CC NEUBERGER PRINCIPAL HOLDN
100,000$999.0M0.04%
326
9EOAANZU SPECIAL ACQUISITIN CORP
100,000$998.0M0.04%
327
EUROPEAN SUSTAINABLE GROWTH
100,000$998.0M0.04%
328
BLUERIVER ACQUISITION CORP
100,000$997.0M0.04%
329
GLOBAL SYNERGY ACQUISIT CORP
100,000$996.0M0.04%
330
REDBALL ACQUISITION CORP
100,000$995.0M0.04%
331
PLMKPLUM ACQUISITION CORP I
100,000$995.0M0.04%
332
TWIN RIDGE CAPITAL ACQUIS CO
100,000$995.0M0.04%
333
BETTER WORLD ACQUISITION COR
100,000$995.0M0.04%
334
L CATTERTON ASIA ACQUISITION
100,000$995.0M0.04%
335
SUSTAINABLE OPPORTNTS ACQ CO
100,000$993.0M0.04%
336
MBVIM3 BRIGADE ACQUISITION II CO
100,000$992.0M0.04%
337
HUDSON EXECUTIVE INVES III
100,000$992.0M0.04%
338
CF ACQUISITION CORP VI
100,000$992.0M0.04%
339
KL ACQUISITION CORP
100,000$991.0M0.04%
340
LEO HLDGS CORP II
100,000$991.0M0.04%
341
DHHCUUSDDIAMONDHEAD HOLDINGS CORP
100,000$991.0M0.04%
342
VECTOR ACQUISITION CORP II
100,000$990.0M0.04%
343
BIOTECH ACQUISITION COMPANY
100,000$989.0M0.04%
344
BURGUNDY TECHNOLOGY ACQU COR
100,000$989.0M0.04%
345
KISMET ACQUISITION THREE COR
100,000$988.0M0.04%
346
VPC IMPACT ACQUISITION HLDG
100,000$986.0M0.04%
347
GO ACQUISITION CORP
100,000$985.0M0.04%
348
ARES ACQUISITION CORPORATION
97,981$980.0M0.04%
349
CONSONANCE HFW ACQUISITION C
99,350$970.0M0.04%
350
ALTA EQUIPMENT GROUP INC
275,900$966.0M0.04%
351
REPLAY ACQUISITION CORP
97,984$936.0M0.04%
352
OSH3EUROAK STR HEALTH INC
17,200$933.0M0.04%
353
OAKTREE ACQUISITION CORP II
91,020$928.0M0.04%
354
MERIDA MERGER CORP I
92,001$909.0M0.04%
355
IGNYTE ACQUISITION CORP
90,000$902.0M0.04%
356
RXR ACQUISITION CORP
88,730$874.0M0.04%
357
AGBA ACQUISITION LTD
81,521$862.0M0.04%
358
DECARBONIZATION PLUS ACQU II
86,335$860.0M0.04%
359
FORTRESS VALUE ACQUISITION I
75,535$795.0M0.03%
360
APOLLO STRATEGIC GROWTH CAPT
74,908$772.0M0.03%
361
COMPUTE HEALTH ACQUISITIN CO
75,000$757.0M0.03%
362
FTAC HERA ACQUISITION CORP
75,000$749.0M0.03%
363
ONE EQUITY PARTNERS OPEN WTR
75,000$748.0M0.03%
364
VIRGIN GROUP ACQUISIT CORP I
75,000$745.0M0.03%
365
SARISSA CAPITAL ACQUISITN CO
70,943$717.0M0.03%
366
GLASS HOUSES ACQUISITION COR
70,812$710.0M0.03%
367
ROTOR ACQUISITION CORP
70,000$701.0M0.03%
368
GORES TECHNOLOGY PARTNERS II
70,000$699.0M0.03%
369
GORES METROPOULOS II INC
69,113$698.0M0.03%
370
DANIMER SCIENTIFIC INC
500$678.0M0.03%Put
371
GORES HLDGS VIII INC
67,414$674.0M0.03%
372
OMEGA ALPHA SPAC
67,086$664.0M0.03%
373
IGICINTL GNRL INSURANCE HLDNGS L
75,382$616.0M0.03%
374
SUSTAINABLE DEVELP ACQU I CO
58,300$580.0M0.02%
375
BROOKLINE CAP ACQUISITION CO
54,051$573.0M0.02%
376
DD3 ACQUISITION CORP II
54,574$560.0M0.02%
377
HEALTH SCIENCES ACQ CORP 2
50,000$560.0M0.02%
378
HUMANCO ACQUISITION CORP
53,177$558.0M0.02%
379
VPC IMPACT ACQU HOLDI III IN
55,999$553.0M0.02%
380
BRILLIANT ACQUISITION CORP
49,694$533.0M0.02%
381
MOUNTAIN CREST ACQUSTN CORP
52,911$528.0M0.02%
382
DFP HEALTHCARE ACQUISITNS CO
50,000$518.0M0.02%
383
SOCIAL LEVERAGE ACQUISN CORP
51,939$517.0M0.02%
384
NORTHERN GENESIS ACQUISITION
50,000$512.0M0.02%
385
INDEPENDENCE HOLDINGS CORP
50,649$506.0M0.02%
386
HH&L ACQUISITION CO
50,000$505.0M0.02%
387
DEEP LAKE CAPITAL ACQUSTN CO
50,000$503.0M0.02%
388
ARCLIGHT CLEAN TRANSITION II
50,000$500.0M0.02%
389
HEALTHCOR CATALIO ACQU CORP
50,000$500.0M0.02%
390
TURMERIC ACQUISITION CORP
50,000$500.0M0.02%
391
CLIMATE REAL IMPACT SLUTINS
50,000$500.0M0.02%
392
GOLDENBRIDGE ACQUISITION LTD
50,000$500.0M0.02%
393
WALDENCAST ACQUISITION CORP
50,000$500.0M0.02%
394
FOREST ROAD ACQUISITION COR
50,000$498.0M0.02%
395
CBRE ACQUISITION HLDGS INC
50,000$498.0M0.02%
396
BROADSCALE ACQUISITION CORP
50,000$496.0M0.02%
397
ABG ACQUISITION CORP I
50,000$495.0M0.02%
398
CONCORD ACQUISITION CORP
50,000$489.0M0.02%
399
PUCKGOAL ACQUISITIONS CORP
50,000$482.0M0.02%
400
SILVERBOX ENGAGED MERGER CO
45,600$452.0M0.02%
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