Shaolin Capital Management LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.2T
Holdings
516
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FUSION ACQUISITION CORP II | 700,000 | $7.0B | 0.22% | |
| 102 | —ESM ACQUISITION CORPORATION | 699,275 | $7.0B | 0.22% | |
| 103 | —SANDBRIDGE X2 CORP | 697,399 | $7.0B | 0.22% | |
| 104 | —QUANTUM FINTECH ACQUISTIN CO | 690,226 | $6.9B | 0.21% | |
| 105 | —CORNER GROWTH ACQUISITION CO | 709,887 | $6.9B | 0.21% | |
| 106 | —ROSECLIFF ACQUISITION CORP I | 687,799 | $6.9B | 0.21% | |
| 107 | —PROPERTY SOLUTIONS ACQUISITI | 689,725 | $6.9B | 0.21% | |
| 108 | —BUILD ACQUISITION CORP | 682,410 | $6.8B | 0.21% | |
| 109 | NBSTUNEWBURY STREET ACQUISITN COR | 675,000 | $6.7B | 0.21% | |
| 110 | —NORTH ATLANTIC ACQUISITN COR | 669,575 | $6.7B | 0.21% | |
| 111 | —PINE TECHNOLOGY ACQUISITN CO | 669,033 | $6.6B | 0.21% | |
| 112 | —MDH ACQUISITION CORP | 659,772 | $6.6B | 0.20% | |
| 113 | —GIGINTERNATIONAL1 INC | 650,000 | $6.6B | 0.20% | |
| 114 | —CAPSTAR SPL PURP ACQUISITION | 665,000 | $6.5B | 0.20% | |
| 115 | —EDTECHX HOLDINGS ACQU CORP I | 634,800 | $6.5B | 0.20% | |
| 116 | —JACK CREEK INVESTMENT CORP | 639,292 | $6.4B | 0.20% | |
| 117 | —TB SA ACQUISITION CORP | 640,148 | $6.4B | 0.20% | |
| 118 | —ADIT EDTECH ACQUISITION CORP | 636,430 | $6.4B | 0.20% | |
| 119 | —OTR ACQUISITION CORP | 633,606 | $6.4B | 0.20% | |
| 120 | —EAST STONE ACQUISITION CORP | 600,000 | $6.1B | 0.19% | |
| 121 | —VENTOUX CCM ACQUISITION CORP | 609,477 | $6.1B | 0.19% | |
| 122 | —FAST ACQUISITION CORP II | 603,600 | $6.0B | 0.19% | |
| 123 | —ASTREA ACQUISITION CORP | 606,113 | $6.0B | 0.19% | |
| 124 | —SCP & CO HEALTHCARE ACQUSTN | 598,580 | $6.0B | 0.19% | |
| 125 | —BYTE ACQUISITION CORP | 591,642 | $6.0B | 0.19% | |
| 126 | —CAPITOL INVESTMENT CORP V | 600,000 | $6.0B | 0.18% | |
| 127 | —OSIRIS ACQUISITION CORP | 600,000 | $6.0B | 0.18% | |
| 128 | —ARROWROOT ACQUISITION CORP | 581,876 | $5.8B | 0.18% | |
| 129 | —CF ACQUISITION CORP IV | 599,811 | $5.8B | 0.18% | |
| 130 | —MOTIVE CAPITAL CORP SHS | 592,607 | $5.8B | 0.18% | |
| 131 | —LEGATO MERGER CORP | 577,334 | $5.8B | 0.18% | |
| 132 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 3,500,000 | $5.7B | 0.18% | |
| 133 | —LIVE OAK ACQUISITION CORP II | 575,000 | $5.7B | 0.18% | |
| 134 | —SWITCHBACK II CORPORATION | 569,140 | $5.6B | 0.17% | |
| 135 | —AUTHENTIC EQUITY ACQUISTN CO | 550,769 | $5.6B | 0.17% | |
| 136 | —ACKRELL SPAC PARTNERS I CO | 542,948 | $5.6B | 0.17% | |
| 137 | —BITE ACQUISITION CORP | 554,566 | $5.5B | 0.17% | |
| 138 | —ORION BIOTECH OPPORTUNTES CO | 550,000 | $5.5B | 0.17% | |
| 139 | —BOA ACQUISITION CORP | 553,342 | $5.5B | 0.17% | |
| 140 | TDWDTAILWIND ACQUISITION CORP | 549,477 | $5.5B | 0.17% | |
| 141 | CPTKWCROWN PROPTECH ACQUISITIONS | 550,000 | $5.5B | 0.17% | |
| 142 | —GROUP NINE ACQUISITION CORP | 538,136 | $5.4B | 0.17% | |
| 143 | —E MERGE TECHNOLOGY ACQUISITI | 545,900 | $5.3B | 0.16% | |
| 144 | —BIG CYPRESS ACQUISITION CORP | 533,519 | $5.3B | 0.16% | |
| 145 | —CLARIM ACQUISITION CORP | 515,916 | $5.1B | 0.16% | |
| 146 | —GLOBAL CONSUMER ACQUISITN CO | 509,979 | $5.1B | 0.16% | |
| 147 | —CF FIN ACQUISITION CORP III | 501,300 | $5.0B | 0.16% | |
| 148 | —CORNER GROWTH ACQUISITN CORP | 500,000 | $5.0B | 0.16% | |
| 149 | —FORUM MERGER IV CORP | 501,043 | $5.0B | 0.15% | |
| 150 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.0B | 0.15% | |
| 151 | —CORAZON CAPITAL V838 MONOCER | 500,000 | $5.0B | 0.15% | |
| 152 | —SHELTER ACQUISITION CORP I | 500,000 | $5.0B | 0.15% | |
| 153 | —L&F ACQUISITION CORP SHS | 500,243 | $5.0B | 0.15% | |
| 154 | —ALKURI GLOBAL ACQUISITION CO | 497,343 | $4.9B | 0.15% | |
| 155 | —ENVIRONMENTAL IMPACT ACQU CO | 474,051 | $4.9B | 0.15% | |
| 156 | —POPULATION HEALTH INVS CO IN SHS | 500,000 | $4.9B | 0.15% | |
| 157 | —SUSTAINABLE DEVELP ACQU I CO | 475,185 | $4.8B | 0.15% | |
| 158 | —SEVEN OAKS ACQUISITION CORP | 487,031 | $4.8B | 0.15% | |
| 159 | —KINGSWOOD ACQUISITION CORP | 475,007 | $4.8B | 0.15% | |
| 160 | —LANNETT CO INC | 7,750,000 | $4.7B | 0.15% | |
| 161 | —DATA KNIGHTS ACQUISITION COR | 440,000 | $4.5B | 0.14% | |
| 162 | —JOFF FINTECH ACQUISITION COR | 450,100 | $4.5B | 0.14% | |
| 163 | —VONAGE HLDGS CORP | 4,000,000 | $4.5B | 0.14% | |
| 164 | —AMPLITUDE HLTHCRE AQUSTIN CO | 448,197 | $4.5B | 0.14% | |
| 165 | —PROGRESS ACQUISITION CORP | 443,218 | $4.4B | 0.14% | |
| 166 | —MAGNUM OPUS ACQUISITION LTD | 437,718 | $4.4B | 0.14% | |
| 167 | —YUCAIPA ACQUISITION CORP | 442,453 | $4.4B | 0.13% | |
| 168 | —ADARA ACQUISITION CORP | 423,183 | $4.3B | 0.13% | |
| 169 | —CLASS ACCELERATION CORP | 421,862 | $4.2B | 0.13% | |
| 170 | —SPORTSTEK ACQUISITION CORP | 423,588 | $4.2B | 0.13% | |
| 171 | —TECH AND ENERGY TRANSITION | 423,749 | $4.2B | 0.13% | |
| 172 | —PERIPHAS CAPITAL PARTNERING | 172,396 | $4.2B | 0.13% | |
| 173 | —HAMILTON LANE ALLIANCE HLDGS | 418,504 | $4.2B | 0.13% | |
| 174 | —BIG SKY GROWTH PARTNERS INC | 421,500 | $4.2B | 0.13% | |
| 175 | IPODSCION TECH GROWTH I | 415,682 | $4.2B | 0.13% | |
| 176 | —GIGCAPITAL4 INC | 423,001 | $4.2B | 0.13% | |
| 177 | —MARLIN TECHNOLOGY CORP | 412,939 | $4.2B | 0.13% | |
| 178 | CGCTCARTESIAN GROWTH CORP | 415,000 | $4.1B | 0.13% | |
| 179 | —KERNEL GROUP HOLDINGS INC | 402,525 | $4.1B | 0.13% | |
| 180 | —26 CAPITAL ACQUISITION CORP | 400,000 | $4.1B | 0.13% | |
| 181 | —LEO HOLDINGS III CORP | 411,617 | $4.1B | 0.13% | |
| 182 | —EDOC ACQUISITION CORP | 400,622 | $4.0B | 0.12% | |
| 183 | —ITHAX ACQUISITION CORP | 402,200 | $4.0B | 0.12% | |
| 184 | IGACIG ACQUISITION CORP | 411,383 | $4.0B | 0.12% | |
| 185 | —PERIDOT ACQUISITION CORP II | 400,300 | $4.0B | 0.12% | |
| 186 | —D8 HOLDINGS CORP SHS | 400,623 | $4.0B | 0.12% | |
| 187 | —LANDCADIA HOLDINGS IV INC | 400,662 | $4.0B | 0.12% | |
| 188 | —IBERE PHARMACEUTICALS | 396,200 | $4.0B | 0.12% | |
| 189 | —D AND Z MEDIA ACQUISITION CO | 400,000 | $4.0B | 0.12% | |
| 190 | —FOXWAYNE ENTERPRIS AQSTN COR | 402,690 | $4.0B | 0.12% | |
| 191 | —MISSION ADVANCEMENT CORP | 396,349 | $4.0B | 0.12% | |
| 192 | —DHB CAPITAL CORP | 392,802 | $3.9B | 0.12% | |
| 193 | —ATHENA TECHNOLOGY ACQUISI CO | 388,500 | $3.9B | 0.12% | |
| 194 | —BRIGHT LIGHTS ACQUISITION CO | 400,000 | $3.9B | 0.12% | |
| 195 | —GROWTH CAP ACQUISITION CORP | 383,270 | $3.8B | 0.12% | |
| 196 | —SENIOR CONNECT ACQUISITN COR | 377,000 | $3.8B | 0.12% | |
| 197 | —AEQUI ACQUISITION CORP | 381,750 | $3.8B | 0.12% | |
| 198 | —EPIPHANY TECHNOLOGY ACQUISIT | 378,809 | $3.8B | 0.12% | |
| 199 | —NOBLE ROCK ACQUISITION CORP | 378,471 | $3.8B | 0.12% | |
| 200 | —FORTISTAR SUSTAINABLE SOL CO | 367,600 | $3.8B | 0.12% |