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 |
|---|---|---|---|---|---|
| 401 | —TZP STRATEGIES ACQUISTN CORP | 45,000 | $448.0M | 0.02% | |
| 402 | —MUDRICK CAPITAL ACQU CORP II | 702,149 | $442.0M | 0.02% | |
| 403 | —YELLOWSTONE ACQUISITION CO | 475,082 | $437.0M | 0.02% | |
| 404 | —INTL GNRL INSURANCE HLDNGS L | 551,273 | $431.0M | 0.02% | |
| 405 | —VICKERS VANTAGE CORP I | 43,011 | $425.0M | 0.02% | |
| 406 | —ROTH CH ACQUISITION II CO | 39,152 | $413.0M | 0.02% | |
| 407 | —GORES TECHNOLOGY PARTNERS IN | 40,000 | $400.0M | 0.02% | |
| 408 | —INDUSTRIAL TECH ACQU INC | 351,759 | $397.0M | 0.02% | |
| 409 | —MALLARD ACQUISITION CORP | 874,800 | $394.0M | 0.02% | |
| 410 | —COLICITY INC | 38,584 | $390.0M | 0.02% | |
| 411 | —POWERED BRANDS | 38,919 | $386.0M | 0.02% | |
| 412 | —THE MUSIC ACQUISITION CORP | 38,500 | $384.0M | 0.02% | |
| 413 | —LIONHEART ACQUISITION CORP I | 514,260 | $371.0M | 0.02% | |
| 414 | —ATLANTIC AVE ACQUISITION COR | 464,969 | $344.0M | 0.01% | |
| 415 | —LGL SYS ACQUISITION CORP | 257,239 | $324.0M | 0.01% | |
| 416 | —BROADSTONE ACQUISITION CORP | 461,502 | $318.0M | 0.01% | |
| 417 | —CHP MERGER CORP | 394,779 | $316.0M | 0.01% | |
| 418 | —EMPOWER LTD | 267,833 | $316.0M | 0.01% | |
| 419 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $306.0M | 0.01% | |
| 420 | —ALPHA CAPITAL ACQUISITION CO | 30,300 | $303.0M | 0.01% | |
| 421 | —DELWINDS INS ACQUISITION COR | 567,848 | $301.0M | 0.01% | |
| 422 | —LANDCADIA HOLDINGS III INC | 200,038 | $298.0M | 0.01% | |
| 423 | —L&F ACQUISITION CORP | 28,549 | $291.0M | 0.01% | |
| 424 | —NATURAL ORDER ACQUISITION CO | 351,430 | $281.0M | 0.01% | |
| 425 | —CAPITOL INVESTMENT CORP V | 200,411 | $271.0M | 0.01% | |
| 426 | —GOOD WORKS ACQUISITION CORP | 141,189 | $270.0M | 0.01% | |
| 427 | —CC NEUBERGER PRIN HLDGS II | 25,116 | $256.0M | 0.01% | |
| 428 | —SPARTACUS ACQUISITION CORP | 397,784 | $255.0M | 0.01% | |
| 429 | —KHOSLA VENTURES ACQUISITION | 25,000 | $253.0M | 0.01% | |
| 430 | —VIVEON HEALTH ACQUISITION CO | 630,144 | $240.0M | 0.01% | |
| 431 | —HEALTHCARE SERVICES ACQU COR | 379,354 | $239.0M | 0.01% | |
| 432 | —BROOGE HLDGS LTD | 279,503 | $224.0M | 0.01% | |
| 433 | —CAPSTAR SPL PURP ACQUISITION | 304,871 | $216.0M | 0.01% | |
| 434 | TDWDTAILWIND ACQUISITION CORP | 210,019 | $214.0M | 0.01% | |
| 435 | GCMGWGCM GROSVENOR INC | 181,989 | $213.0M | 0.01% | |
| 436 | —OTR ACQUISITION CORP | 346,119 | $211.0M | 0.01% | |
| 437 | —DRAGONEER GROWTH OPT CORP II | 20,000 | $202.0M | 0.01% | |
| 438 | —SVF INVESTMENT CORP 2 | 20,000 | $202.0M | 0.01% | |
| 439 | —SVF INVESTMENT CORP 3 | 20,000 | $202.0M | 0.01% | |
| 440 | —5 01 ACQUISITION CORP | 20,167 | $201.0M | 0.01% | |
| 441 | —FRONTIER ACQUISITION CORP | 19,158 | $190.0M | 0.01% | |
| 442 | —SEVEN OAKS ACQUISITION CORP | 208,139 | $189.0M | 0.01% | |
| 443 | —KINGSWOOD ACQUISITION CORP | 354,307 | $188.0M | 0.01% | |
| 444 | —BENESSERE CAPITAL ACQUSTN CO | 399,904 | $188.0M | 0.01% | |
| 445 | —GALILEO ACQUISITION CORP | 342,569 | $188.0M | 0.01% | |
| 446 | —AGILE GROWTH CORP | 18,698 | $186.0M | 0.01% | |
| 447 | —GLOBIS ACQUISITION CORP | 324,004 | $178.0M | 0.01% | |
| 448 | —NEW BEGINNINGS ACQUISITION C | 267,475 | $175.0M | 0.01% | |
| 449 | —BENESSERE CAPITAL ACQUSTN CO | 533,207 | $174.0M | 0.01% | |
| 450 | —SIMON PROPERTY GRP ACQ HOLDI | 17,156 | $172.0M | 0.01% | |
| 451 | —SANDBRIDGE ACQUISITION CORP | 165,390 | $168.0M | 0.01% | |
| 452 | —GENESIS PK ACQUISITION CORP | 75,673 | $166.0M | 0.01% | |
| 453 | —COHN ROBBINS HOLDINGS CORP | 15,374 | $157.0M | 0.01% | |
| 454 | HYMCHYCROFT MINING HOLDING CORP | 299,797 | $156.0M | 0.01% | |
| 455 | —LANDCADIA HOLDINGS IV INC | 15,662 | $155.0M | 0.01% | |
| 456 | —L&F ACQUISITION CORP | 224,607 | $150.0M | 0.01% | |
| 457 | —PATHFINDER ACQUISITION CORP | 15,000 | $149.0M | 0.01% | |
| 458 | —OYSTER ENTERPRISES ACQ CORP | 15,168 | $146.0M | 0.01% | |
| 459 | —UNION ACQUISITION CORP II | 212,560 | $145.0M | 0.01% | |
| 460 | —BIG CYPRESS ACQUISITION CORP | 239,227 | $144.0M | 0.01% | |
| 461 | IGACIG ACQUISITION CORP | 150,001 | $144.0M | 0.01% | |
| 462 | —AMPLITUDE HLTHCRE AQUSTIN CO | 174,899 | $143.0M | 0.01% | |
| 463 | —AEA-BRIDGES IMPACT CORP | 156,977 | $141.0M | 0.01% | |
| 464 | —CF ACQUISITION CORP IV | 160,284 | $141.0M | 0.01% | |
| 465 | —PTK ACQUISITION CORP | 257,787 | $140.0M | 0.01% | |
| 466 | —NORTH MOUNTAIN MERGER CORP | 125,000 | $138.0M | 0.01% | |
| 467 | —RECHARGE ACQUISITION CORP | 168,624 | $130.0M | 0.01% | |
| 468 | —LEAD EDGE GROWTH OPRTUNTS LT | 12,742 | $127.0M | 0.01% | |
| 469 | —AERSALE CORPORATION | 47,676 | $126.0M | 0.01% | |
| 470 | —ROTH CH ACQUISITION II CO | 99,213 | $126.0M | 0.01% | |
| 471 | —BRIGHT LIGHTS ACQUISITION CO | 200,000 | $124.0M | 0.01% | |
| 472 | —CORNER GROWTH ACQUISITION CO | 119,319 | $118.0M | 0.00% | |
| 473 | —SOFTWARE ACQUISITN GRUP INC | 74,687 | $117.0M | 0.00% | |
| 474 | —EDOC ACQUISITION CORP | 298,209 | $116.0M | 0.00% | |
| 475 | —VIVEON HEALTH ACQUISITION CO | 630,144 | $113.0M | 0.00% | |
| 476 | —POPULATION HEALTH INVS CO IN | 100,000 | $106.0M | 0.00% | |
| 477 | —MOTION ACQUISITION CORP | 99,999 | $105.0M | 0.00% | |
| 478 | —RESEARCH ALLIANCE CORP II | 10,000 | $103.0M | 0.00% | |
| 479 | —KALEYRA INC | 22,977 | $101.0M | 0.00% | |
| 480 | —GORES HLDGS V INC | 62,459 | $97.0M | 0.00% | |
| 481 | —E MERGE TECHNOLOGY ACQUISITI | 100,074 | $95.0M | 0.00% | |
| 482 | —MEDTECH ACQUISITION CORP | 84,888 | $93.0M | 0.00% | |
| 483 | —PERIPHAS CAPITAL PARTNERING | 43,097 | $93.0M | 0.00% | |
| 484 | —CARNEY TECHNOLOGY ACQU CORP | 108,916 | $90.0M | 0.00% | |
| 485 | —ANDINA ACQUISITION CORP III | 121,431 | $84.0M | 0.00% | |
| 486 | —LIGHTJUMP ACQUISITION CORP | 150,000 | $83.0M | 0.00% | |
| 487 | —NAVSIGHT HLDGS INC | 52,694 | $83.0M | 0.00% | |
| 488 | PRIAFPRIME IMPACT ACQUISITION I | 100,054 | $82.0M | 0.00% | |
| 489 | —BETTER WORLD ACQUISITION COR | 73,800 | $77.0M | 0.00% | |
| 490 | —SCP & CO HEALTHCARE ACQUSTN | 122,975 | $73.0M | 0.00% | |
| 491 | —GIGCAPITAL2 INC | 200,000 | $66.0M | 0.00% | |
| 492 | —TEKKORP DIGITAL ACQUISITN CO | 65,988 | $63.0M | 0.00% | |
| 493 | —MONTES ARCHIMEDES ACQUISITIO | 74,364 | $63.0M | 0.00% | |
| 494 | —ISLEWORTH HEALTHCARE ACQU CO | 125,500 | $59.0M | 0.00% | |
| 495 | GNRWQGREENROSE ACQUISITION CORP | 69,306 | $58.0M | 0.00% | |
| 496 | —HORIZON ACQUISITION CORP | 49,970 | $55.0M | 0.00% | |
| 497 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 200,000 | $54.0M | 0.00% | |
| 498 | —TWC TECH HLDGS II CORP | 50,000 | $53.0M | 0.00% | |
| 499 | —VIACOMCBS INC | 10,000 | $45.0M | 0.00% | Put |
| 500 | —BULL HORN HLDGS CORP | 105,687 | $45.0M | 0.00% |