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 |
|---|---|---|---|---|---|
| 201 | —MONUMENT CIRCLE ACQUISITN CO | 375,000 | $3.8B | 0.12% | |
| 202 | —ZANITE ACQUISITION CORP | 372,973 | $3.8B | 0.12% | |
| 203 | —LIGHTJUMP ACQUISITION CORP | 380,450 | $3.7B | 0.11% | |
| 204 | —GLOBIS ACQUISITION CORP | 370,504 | $3.7B | 0.11% | |
| 205 | —CASCADE ACQUISITION CORP | 371,274 | $3.7B | 0.11% | |
| 206 | DHRDANAHER CORPORATION | 13,500 | $3.6B | 0.11% | |
| 207 | —VISTAS MEDIA ACQUISITION CO | 361,487 | $3.6B | 0.11% | |
| 208 | —NOCTURNE ACQUISITION CORP | 350,300 | $3.6B | 0.11% | |
| 209 | —Z-WORK ACQUISITION CORP | 354,268 | $3.5B | 0.11% | |
| 210 | —GORES HLDGS V INC | 350,000 | $3.5B | 0.11% | |
| 211 | —TASTEMAKER ACQUISITION CORP | 350,000 | $3.5B | 0.11% | |
| 212 | —TWC TECH HLDGS II CORP | 349,321 | $3.5B | 0.11% | |
| 213 | —INDUSTRIAL TECH ACQU INC | 345,960 | $3.5B | 0.11% | |
| 214 | —BULL HORN HLDGS CORP | 350,000 | $3.5B | 0.11% | |
| 215 | —RECHARGE ACQUISITION CORP | 350,748 | $3.4B | 0.11% | |
| 216 | —EMPOWERMENT & INCLUSION CAPI | 337,550 | $3.4B | 0.11% | |
| 217 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,500,000 | $3.4B | 0.10% | |
| 218 | —SANDBRIDGE ACQUISITION CORP | 330,782 | $3.3B | 0.10% | |
| 219 | —DUNE ACQUISITION CORP | 325,908 | $3.3B | 0.10% | |
| 220 | —KLUDEIN I ACQUISITION CORP | 323,996 | $3.3B | 0.10% | |
| 221 | —NORTHERN STAR INVEST CORP II | 325,000 | $3.3B | 0.10% | |
| 222 | —NORTHERN STAR INVEST CORP IV | 325,000 | $3.3B | 0.10% | |
| 223 | —LOGISTICS INNOVTN TECHNLGS C | 325,000 | $3.2B | 0.10% | |
| 224 | —VIRTUOSO ACQUISITION CORP | 325,282 | $3.2B | 0.10% | |
| 225 | —RMG ACQUISITION CORP III | 321,927 | $3.2B | 0.10% | |
| 226 | —POWER & DIGITAL INFRA ACQ CO | 317,612 | $3.2B | 0.10% | |
| 227 | —HAYMAKER ACQUISITION CORP II | 318,000 | $3.2B | 0.10% | |
| 228 | —ARCHIMEDES TECH SPAC PARTNR | 325,000 | $3.2B | 0.10% | |
| 229 | —FAR PEAK ACQUISITION CORP | 300,000 | $3.1B | 0.10% | |
| 230 | —PWP FORWARD ACQUISITION CORP | 307,657 | $3.1B | 0.09% | |
| 231 | —LGL SYS ACQUISITION CORP | 306,425 | $3.1B | 0.09% | |
| 232 | —HOSTESS BRANDS INC | 1,250,000 | $3.0B | 0.09% | |
| 233 | —EVO ACQUISITION CORP | 299,878 | $3.0B | 0.09% | |
| 234 | —UNION ACQUISITION CORP II | 298,171 | $3.0B | 0.09% | |
| 235 | —ALTIMAR ACQUISITION CORP III | 289,229 | $2.9B | 0.09% | |
| 236 | —GOLDEN FALCON ACQUISITION CO | 286,347 | $2.9B | 0.09% | |
| 237 | —CLASS ACCELERATION CORP | 299,847 | $2.9B | 0.09% | |
| 238 | —HUDSON EXECUTIVE INVS CORP I | 286,693 | $2.9B | 0.09% | |
| 239 | —H I G ACQUISITION CORP | 278,728 | $2.8B | 0.09% | |
| 240 | SVACSPRING VY ACQUISITION CORP | 274,109 | $2.7B | 0.08% | |
| 241 | SPYSPDR S&P 500 ETF TR | 6,250 | $2.7B | 0.08% | |
| 242 | —QELL ACQUISITION CORP | 267,349 | $2.7B | 0.08% | |
| 243 | —ROTH CH ACQUISITION III CO | 251,660 | $2.6B | 0.08% | |
| 244 | —LMF ACQUISITION OPPORT | 250,000 | $2.6B | 0.08% | |
| 245 | —PTK ACQUISITION CORP | 260,162 | $2.6B | 0.08% | |
| 246 | —LAKESHORE ACQUISITION I CORP | 250,000 | $2.6B | 0.08% | |
| 247 | KRSPRICE ACQUISITION CORP II | 250,000 | $2.6B | 0.08% | |
| 248 | —THAYER VENTURES ACQU CORP | 252,314 | $2.5B | 0.08% | |
| 249 | —SPORTS VENTURES ACQUISIN COR | 250,922 | $2.5B | 0.08% | |
| 250 | —DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2.5B | 0.08% | |
| 251 | —GOLDEN PATH ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 252 | —OCEANTECH ACQUISITIONS I COR | 250,000 | $2.5B | 0.08% | |
| 253 | —VPC IMPACT ACQUISITION HLDG | 250,000 | $2.5B | 0.08% | |
| 254 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.08% | |
| 255 | —POEMA GLOBAL HOLDINGS CORP | 250,000 | $2.5B | 0.08% | |
| 256 | —GRAF ACQUISITION CORP IV | 253,394 | $2.5B | 0.08% | |
| 257 | —HIGHLAND TRANSCEND PARTNERS | 250,000 | $2.5B | 0.08% | |
| 258 | —CONSTELLATION ACQUISITN CORP | 249,114 | $2.5B | 0.08% | |
| 259 | —SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2.5B | 0.08% | |
| 260 | —GOOD WORKS ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 261 | PRIAFPRIME IMPACT ACQUISITION I SHS | 253,080 | $2.5B | 0.08% | |
| 262 | —ISLEWORTH HEALTHCARE ACQU CO | 251,000 | $2.5B | 0.08% | |
| 263 | —MONTES ARCHIMEDES ACQUISITIO | 247,880 | $2.5B | 0.08% | |
| 264 | —DILA CAPITAL ACQUISITION COR | 242,885 | $2.4B | 0.08% | |
| 265 | TLSIMEDTECH ACQUISITION CORP | 250,000 | $2.4B | 0.07% | |
| 266 | —INSU ACQUISITION CORP III | 237,336 | $2.3B | 0.07% | |
| 267 | —SCVX CORP | 231,792 | $2.3B | 0.07% | |
| 268 | —EMPOWER LTD CL A | 227,873 | $2.3B | 0.07% | |
| 269 | GPACGLOBAL PARTNER ACQISTN CORP | 224,831 | $2.2B | 0.07% | |
| 270 | —BURGUNDY TECHNOLOGY ACQU COR | 220,690 | $2.2B | 0.07% | |
| 271 | —SILVER CREST ACQUISITION COR | 216,434 | $2.2B | 0.07% | |
| 272 | —NORTH MOUNTAIN MERGER CORP | 222,485 | $2.2B | 0.07% | |
| 273 | —OMNICHANNEL ACQUISITION CORP | 205,880 | $2.1B | 0.07% | |
| 274 | —COVA ACQUISITION CORP | 203,675 | $2.1B | 0.06% | |
| 275 | —FTAC PARNASSUS ACQUISITN COR | 200,000 | $2.0B | 0.06% | |
| 276 | —KINS TECHNOLOGY GROUP INC | 200,000 | $2.0B | 0.06% | |
| 277 | —ACCELERATE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 278 | —JAWS HURRICANE ACQUISITN COR | 200,000 | $2.0B | 0.06% | |
| 279 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.0B | 0.06% | |
| 280 | —PROPTECH INVESTMENT CORP II | 200,000 | $2.0B | 0.06% | |
| 281 | —KAIROS ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 282 | —ANGEL POND HOLDINGS CORP | 200,000 | $2.0B | 0.06% | |
| 283 | —HEALTHCARE CAPITAL CORP | 200,000 | $2.0B | 0.06% | |
| 284 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.0B | 0.06% | |
| 285 | —LIV CAP ACQUISITION CORP | 199,400 | $2.0B | 0.06% | |
| 286 | —MORINGA ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 287 | —ALTITUDE ACQUISITION CORP | 202,898 | $2.0B | 0.06% | |
| 288 | —ACON S2 ACQUISITION CORP CL | 200,170 | $2.0B | 0.06% | |
| 289 | —PMV CONSUMER ACQUISITION COR | 194,400 | $2.0B | 0.06% | |
| 290 | —BROADSCALE ACQUISITION CORP | 200,000 | $1.9B | 0.06% | |
| 291 | —YUNHONG INTL | 187,207 | $1.9B | 0.06% | |
| 292 | TCDA 3.5 05/15/27TRICIDA INC | 5,000,000 | $1.9B | 0.06% | |
| 293 | —ITIQUIRA ACQUISITION CORP | 186,000 | $1.9B | 0.06% | |
| 294 | —COMPUTE HEALTH ACQUISITIN CO | 182,000 | $1.9B | 0.06% | |
| 295 | —VPC IMPACT ACQU HOLDI III IN | 180,999 | $1.9B | 0.06% | |
| 296 | —7GC & CO HOLDINGS INC | 183,610 | $1.9B | 0.06% | |
| 297 | —MODEL PERFORMANCE ACQU CORP | 175,000 | $1.8B | 0.06% | |
| 298 | —NEW BEGINNINGS ACQUISITION C | 181,774 | $1.8B | 0.06% | |
| 299 | —NORTHERN GENESIS ACQU CORP I | 178,298 | $1.8B | 0.06% | |
| 300 | —THUNDER BRIDGE CAP PRTNRS II | 175,000 | $1.7B | 0.05% |