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 |
|---|---|---|---|---|---|
| 301 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 174,334 | $1.7B | 0.05% | |
| 302 | —GLASS HOUSES ACQUISITION COR | 170,812 | $1.7B | 0.05% | |
| 303 | —ATLAS CREST INVESTMENT CORP | 164,020 | $1.6B | 0.05% | |
| 304 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 1,500,000 | $1.6B | 0.05% | |
| 305 | —PETRA ACQUISITION INC | 162,970 | $1.6B | 0.05% | |
| 306 | —TREPONT ACQUISITION CORP I | 152,703 | $1.6B | 0.05% | |
| 307 | —890 5TH AVE PARTNERS INC | 151,491 | $1.6B | 0.05% | |
| 308 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 0.05% | |
| 309 | —FTAC ATHENA ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 310 | —LOCUST WALK ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 311 | —OCA ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 312 | —ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.5B | 0.05% | |
| 313 | —NOVUS CAPITAL CORPORATION II | 150,000 | $1.5B | 0.05% | |
| 314 | —APOLLO COML REAL EST FIN INC | 1,500,000 | $1.5B | 0.05% | |
| 315 | MBVIM3 BRIGADE ACQUISITION II CO | 150,100 | $1.5B | 0.05% | |
| 316 | —SILVER SPIKE ACQUISITN CORP | 150,000 | $1.5B | 0.05% | |
| 317 | —FINTECH ACQUISITION CORP VI | 150,000 | $1.5B | 0.05% | |
| 318 | —INDEPENDENCE HOLDINGS CORP | 150,649 | $1.5B | 0.05% | |
| 319 | —FIRST RESERVE SUSTAINABLE GW | 150,000 | $1.5B | 0.05% | |
| 320 | —JACK CREEK INVESTMENT CORP | 150,000 | $1.4B | 0.04% | |
| 321 | —TEKKORP DIGITAL ACQUISITN CO | 146,747 | $1.4B | 0.04% | |
| 322 | —BETTER WORLD ACQUISITION COR | 139,990 | $1.4B | 0.04% | |
| 323 | —KISMET ACQUISITION TWO CORP | 140,230 | $1.4B | 0.04% | |
| 324 | —EXECUTIVE NETWORK PARTNERING | 135,000 | $1.3B | 0.04% | |
| 325 | —BRIGHT LIGHTS ACQUISITION CO | 133,368 | $1.3B | 0.04% | |
| 326 | —NOCTURNE ACQUISITION CORP | 135,000 | $1.3B | 0.04% | |
| 327 | —ALTIMAR ACQUISITION CORP II | 128,309 | $1.3B | 0.04% | |
| 328 | —INVESTINDUSTRIAL ACQUISITION | 125,000 | $1.3B | 0.04% | |
| 329 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.3B | 0.04% | |
| 330 | —GAMING & HOSPITALITY ACQU CO | 125,668 | $1.3B | 0.04% | |
| 331 | —EJF ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 332 | —FS DEVELOPMENT CORP II | 125,000 | $1.2B | 0.04% | |
| 333 | —LEFTERIS ACQUISITION CORP | 117,647 | $1.2B | 0.04% | |
| 334 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 1,250,000 | $1.2B | 0.04% | |
| 335 | —GOLDEN FALCON ACQUISITION CO | 116,451 | $1.1B | 0.03% | |
| 336 | AVGOBROADCOM INC | 2,289 | $1.1B | 0.03% | |
| 337 | —VELOCITY ACQUISITION CORP | 108,514 | $1.1B | 0.03% | |
| 338 | —BIOTECH ACQUISITION COMPANY | 106,888 | $1.1B | 0.03% | |
| 339 | —ROTH CH ACQUISITION II CO | 107,418 | $1.1B | 0.03% | |
| 340 | —ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $1.1B | 0.03% | |
| 341 | —HPX CORP | 100,000 | $1.0B | 0.03% | |
| 342 | —CA HEALTHCARE ACQUISITION CO | 99,393 | $1.0B | 0.03% | |
| 343 | —CF ACQUISITION CORP V | 100,112 | $1.0B | 0.03% | |
| 344 | —SOCIAL CAPITAL HEDOSOPHA HLD SHS | 97,978 | $1.0B | 0.03% | |
| 345 | —EUROPEAN SUSTAINABLE GROWTH | 100,000 | $1.0B | 0.03% | |
| 346 | —GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1.0B | 0.03% | |
| 347 | —FORTRESS CAPITAL ACQUISITION | 100,700 | $1.0B | 0.03% | |
| 348 | —BLUE WTR ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 349 | —LONGVIEW ACQUISITION CORP II | 100,000 | $1.0B | 0.03% | |
| 350 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 0.03% | |
| 351 | —BLUERIVER ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 352 | PLMKPLUM ACQUISITION CORP I | 100,000 | $1.0B | 0.03% | |
| 353 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.0B | 0.03% | |
| 354 | —KL ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 355 | —PIVOTAL INVESTMENT CORP III | 100,000 | $1.0B | 0.03% | |
| 356 | —LDH GROWTH CORP I | 100,000 | $1.0B | 0.03% | |
| 357 | —CF ACQUISITION CORP VI | 100,000 | $999.0M | 0.03% | |
| 358 | —TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $999.0M | 0.03% | |
| 359 | —HUDSON EXECUTIVE INVES III | 100,000 | $999.0M | 0.03% | |
| 360 | —KISMET ACQUISITION THREE COR | 100,000 | $999.0M | 0.03% | |
| 361 | —SUSTAINABLE OPPORTNTS ACQ CO | 100,095 | $996.0M | 0.03% | |
| 362 | —LEO HLDGS CORP II | 100,000 | $996.0M | 0.03% | |
| 363 | —SOFTWARE ACQUISITN GRUP INC | 100,000 | $995.0M | 0.03% | |
| 364 | —VECTOR ACQUISITION CORP II | 100,000 | $993.0M | 0.03% | |
| 365 | —LIONHEART ACQUISITION CORP I | 100,480 | $992.0M | 0.03% | |
| 366 | —ATLAS CREST INVT CORP | 98,947 | $986.0M | 0.03% | |
| 367 | —GO ACQUISITION CORP | 100,000 | $978.0M | 0.03% | |
| 368 | —REDBALL ACQUISITION CORP | 100,000 | $977.0M | 0.03% | |
| 369 | —ROMAN DBDR TECH ACQUISITION | 574,134 | $939.0M | 0.03% | |
| 370 | —OAKTREE ACQUISITION CORP II | 91,020 | $926.0M | 0.03% | |
| 371 | —MERIDA MERGER CORP I | 92,001 | $915.0M | 0.03% | |
| 372 | —IGNYTE ACQUISITION CORP | 90,000 | $902.0M | 0.03% | |
| 373 | —RXR ACQUISITION CORP | 88,730 | $885.0M | 0.03% | |
| 374 | —AGBA ACQUISITION LTD | 81,521 | $875.0M | 0.03% | |
| 375 | —ONE EQUITY PARTNERS OPEN WTR | 86,517 | $865.0M | 0.03% | |
| 376 | —LEGATO MERGER CORP | 445,612 | $822.0M | 0.03% | |
| 377 | —VECTOIQ ACQUISITION CORP II | 77,706 | $798.0M | 0.02% | |
| 378 | —APOLLO STRATEGIC GROWTH CAPT | 74,908 | $760.0M | 0.02% | |
| 379 | —EG ACQUISITION CORP | 75,000 | $750.0M | 0.02% | |
| 380 | —THUNDER BRDG CAP PRTNRS IV I | 75,000 | $745.0M | 0.02% | |
| 381 | —GORES TECHNOLOGY PARTNERS II | 70,000 | $723.0M | 0.02% | |
| 382 | EEFTEURONET WORLDWIDE INC | 5,300 | $717.0M | 0.02% | |
| 383 | —SARISSA CAPITAL ACQUISITN CO | 70,943 | $704.0M | 0.02% | |
| 384 | —GORES METROPOULOS II INC | 69,113 | $701.0M | 0.02% | |
| 385 | —GORES HLDGS VIII INC | 67,414 | $673.0M | 0.02% | |
| 386 | —OMEGA ALPHA SPAC | 67,086 | $668.0M | 0.02% | |
| 387 | —LIONHEART ACQUISITION CORP I | 697,039 | $662.0M | 0.02% | |
| 388 | —BROADSTONE ACQUISITION CORP | 516,491 | $620.0M | 0.02% | |
| 389 | —DELWINDS INS ACQUISITION COR | 843,828 | $608.0M | 0.02% | |
| 390 | —CHP MERGER CORP | 651,440 | $594.0M | 0.02% | |
| 391 | —DD3 ACQUISITION CORP II | 54,574 | $580.0M | 0.02% | |
| 392 | —AFRICAN GOLD ACQUISITION COR | 891,008 | $561.0M | 0.02% | |
| 393 | —HUMANCO ACQUISITION CORP | 53,177 | $551.0M | 0.02% | |
| 394 | —HEALTHCARE SERVICES ACQU COR | 597,740 | $532.0M | 0.02% | |
| 395 | —MOUNTAIN CREST ACQUSTN CORP | 52,911 | $525.0M | 0.02% | |
| 396 | —GOLDENBRIDGE ACQUISITION LTD | 50,000 | $523.0M | 0.02% | |
| 397 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $520.0M | 0.02% | |
| 398 | —SOCIAL LEVERAGE ACQUISN CORP | 51,939 | $519.0M | 0.02% | |
| 399 | —HEALTH SCIENCES ACQ CORP 2 | 50,000 | $510.0M | 0.02% | |
| 400 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506.0M | 0.02% |