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 |
|---|---|---|---|---|---|
| 401 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506.0M | 0.02% | |
| 402 | —CLIMATE REAL IMPACT SLUTINS | 50,000 | $506.0M | 0.02% | |
| 403 | —SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $506.0M | 0.02% | |
| 404 | —SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $505.0M | 0.02% | |
| 405 | —HH&L ACQUISITION CO | 50,000 | $505.0M | 0.02% | |
| 406 | —TURMERIC ACQUISITION CORP | 50,000 | $503.0M | 0.02% | |
| 407 | —FOREST ROAD ACQUISITION COR | 50,000 | $502.0M | 0.02% | |
| 408 | —BRILLIANT ACQUISITION CORP | 49,694 | $497.0M | 0.02% | |
| 409 | —SPARTACUS ACQUISITION CORP | 399,400 | $495.0M | 0.02% | |
| 410 | —HEALTHCOR CATALIO ACQU CORP | 50,000 | $493.0M | 0.02% | |
| 411 | —CONCORD ACQUISITION CORP | 50,000 | $493.0M | 0.02% | |
| 412 | —ABG ACQUISITION CORP I | 50,000 | $493.0M | 0.02% | |
| 413 | —INTL GNRL INSURANCE HLDNGS L | 484,768 | $490.0M | 0.02% | |
| 414 | PUCKGOAL ACQUISITIONS CORP | 50,000 | $482.0M | 0.01% | |
| 415 | —YELLOWSTONE ACQUISITION CO | 605,036 | $478.0M | 0.01% | |
| 416 | —TCW SPECIAL PURPOSE ACQU COR | 46,974 | $468.0M | 0.01% | |
| 417 | —LGL SYS ACQUISITION CORP | 254,140 | $464.0M | 0.01% | |
| 418 | —CBRE ACQUISITION HLDGS INC | 46,072 | $459.0M | 0.01% | |
| 419 | —TZP STRATEGIES ACQUISTN CORP | 45,000 | $447.0M | 0.01% | |
| 420 | —CM LIFE SCIENCES III INC | 39,852 | $436.0M | 0.01% | |
| 421 | —MALLARD ACQUISITION CORP | 874,134 | $415.0M | 0.01% | |
| 422 | —GORES TECHNOLOGY PARTNERS IN | 40,000 | $402.0M | 0.01% | |
| 423 | —THE MUSIC ACQUISITION CORP | 38,500 | $392.0M | 0.01% | |
| 424 | —POWERED BRANDS | 38,919 | $390.0M | 0.01% | |
| 425 | —COLICITY INC | 38,584 | $389.0M | 0.01% | |
| 426 | —VICKERS VANTAGE CORP I | 704,313 | $380.0M | 0.01% | |
| 427 | —EAST RES ACQUISITION CO | 340,000 | $357.0M | 0.01% | |
| 428 | —CAPITOL INVESTMENT CORP V | 263,592 | $348.0M | 0.01% | |
| 429 | —SANDBRIDGE ACQUISITION CORP | 231,090 | $324.0M | 0.01% | |
| 430 | —OTR ACQUISITION CORP | 373,277 | $314.0M | 0.01% | |
| 431 | —FOXWAYNE ENTERPRIS AQSTN COR | 415,380 | $311.0M | 0.01% | |
| 432 | —CAPSTAR SPL PURP ACQUISITION | 340,275 | $306.0M | 0.01% | |
| 433 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $302.0M | 0.01% | |
| 434 | —L&F ACQUISITION CORP | 28,549 | $295.0M | 0.01% | |
| 435 | —BIG CYPRESS ACQUISITION CORP | 305,085 | $281.0M | 0.01% | |
| 436 | —MONTES ARCHIMEDES ACQUISITIO | 182,435 | $281.0M | 0.01% | |
| 437 | 9EOAANZU SPECIAL ACQUISITIN CORP | 27,873 | $279.0M | 0.01% | |
| 438 | IGICINTL GNRL INSURANCE HLDNGS L | 29,847 | $278.0M | 0.01% | |
| 439 | PUCKWGOAL ACQUISITIONS CORP | 427,917 | $274.0M | 0.01% | |
| 440 | —CONSTELLATION ACQUISITN CORP SHS | 25,886 | $253.0M | 0.01% | |
| 441 | —KINGSWOOD ACQUISITION CORP | 355,107 | $249.0M | 0.01% | |
| 442 | —SEVEN OAKS ACQUISITION CORP | 207,589 | $245.0M | 0.01% | |
| 443 | —SUSTAINABLE DEVELP ACQU I CO | 243,851 | $232.0M | 0.01% | |
| 444 | —INDUSTRIAL TECH ACQU INC | 209,859 | $231.0M | 0.01% | |
| 445 | —AMPLITUDE HLTHCRE AQUSTIN CO | 199,465 | $229.0M | 0.01% | |
| 446 | IGACIG ACQUISITION CORP | 200,001 | $224.0M | 0.01% | |
| 447 | —L&F ACQUISITION CORP | 263,228 | $218.0M | 0.01% | |
| 448 | —VENUS ACQUISITION CORPORATIO | 21,763 | $217.0M | 0.01% | |
| 449 | —BENESSERE CAPITAL ACQUSTN CO | 394,119 | $216.0M | 0.01% | |
| 450 | —CC NEUBERGER PRIN HLDGS II | 21,126 | $215.0M | 0.01% | |
| 451 | —GLOBIS ACQUISITION CORP | 300,000 | $207.0M | 0.01% | |
| 452 | —VENTOUX CCM ACQUISITION CORP | 560,360 | $207.0M | 0.01% | |
| 453 | —5 01 ACQUISITION CORP | 20,167 | $201.0M | 0.01% | |
| 454 | —DRAGONEER GROWTH OPT CORP II | 20,000 | $200.0M | 0.01% | |
| 455 | —SVF INVESTMENT CORP 2 | 20,000 | $199.0M | 0.01% | |
| 456 | —AEA-BRIDGES IMPACT CORP | 207,077 | $199.0M | 0.01% | |
| 457 | —SVF INVESTMENT CORP 3 | 20,000 | $199.0M | 0.01% | |
| 458 | RMCOWAMERICAN ACQUISITION OPPT IN | 300,000 | $198.0M | 0.01% | |
| 459 | —NEW BEGINNINGS ACQUISITION C | 167,475 | $194.0M | 0.01% | |
| 460 | —PERIPHAS CAPITAL PARTNERING | 90,423 | $194.0M | 0.01% | |
| 461 | —FRONTIER ACQUISITION CORP | 19,158 | $192.0M | 0.01% | |
| 462 | —EMPOWERMENT & INCLUSION CAPI | 254,220 | $188.0M | 0.01% | |
| 463 | —NATURAL ORDER ACQUISITION CO | 263,002 | $187.0M | 0.01% | |
| 464 | —AGILE GROWTH CORP | 18,698 | $186.0M | 0.01% | |
| 465 | —CF ACQUISITION CORP IV | 169,889 | $185.0M | 0.01% | |
| 466 | —MOTIVE CAPITAL CORP | 190,690 | $182.0M | 0.01% | |
| 467 | TDWDTAILWIND ACQUISITION CORP | 127,129 | $172.0M | 0.01% | |
| 468 | —VIVEON HEALTH ACQUISITION CO | 630,144 | $170.0M | 0.01% | |
| 469 | —NORTH MOUNTAIN MERGER CORP | 126,694 | $165.0M | 0.01% | |
| 470 | —GIGCAPITAL4 INC | 141,000 | $161.0M | 0.00% | |
| 471 | —RECHARGE ACQUISITION CORP | 194,900 | $160.0M | 0.00% | |
| 472 | —ROTH CH ACQUISITION II CO | 99,213 | $159.0M | 0.00% | |
| 473 | —BRIGHT LIGHTS ACQUISITION CO | 200,000 | $158.0M | 0.00% | |
| 474 | —LIGHTJUMP ACQUISITION CORP | 204,172 | $157.0M | 0.00% | |
| 475 | —E MERGE TECHNOLOGY ACQUISITI | 162,030 | $157.0M | 0.00% | |
| 476 | —CARNEY TECHNOLOGY ACQU CORP | 164,987 | $155.0M | 0.00% | |
| 477 | —EUROPEAN BIOTECH ACQUTN CORP | 15,100 | $151.0M | 0.00% | |
| 478 | —AMERICAS TECHNOLOGY ACQSN CO | 231,534 | $151.0M | 0.00% | |
| 479 | —VIVEON HEALTH ACQUISITION CO | 426,417 | $150.0M | 0.00% | |
| 480 | —PATHFINDER ACQUISITION CORP | 15,000 | $149.0M | 0.00% | |
| 481 | —CASCADE ACQUISITION CORP | 141,822 | $142.0M | 0.00% | |
| 482 | —BROOGE HLDGS LTD | 279,503 | $140.0M | 0.00% | |
| 483 | —ARCHIMEDES TECH SPAC PARTNR | 172,817 | $135.0M | 0.00% | |
| 484 | —SCP & CO HEALTHCARE ACQUSTN | 158,277 | $135.0M | 0.00% | |
| 485 | —THAYER VENTURES ACQU CORP | 100,900 | $131.0M | 0.00% | |
| 486 | —OYSTER ENTERPRISES ACQ CORP | 13,327 | $129.0M | 0.00% | |
| 487 | —ISLEWORTH HEALTHCARE ACQU CO | 182,807 | $128.0M | 0.00% | |
| 488 | —VENTOUX CCM ACQUISITION CORP | 575,865 | $127.0M | 0.00% | |
| 489 | —EDOC ACQUISITION CORP | 298,209 | $122.0M | 0.00% | |
| 490 | —VISTAS MEDIA ACQUISITION CO | 104,371 | $119.0M | 0.00% | |
| 491 | —POPULATION HEALTH INVS CO IN | 100,000 | $115.0M | 0.00% | |
| 492 | —PTK ACQUISITION CORP | 217,367 | $113.0M | 0.00% | |
| 493 | GCMGWGCM GROSVENOR INC | 72,352 | $111.0M | 0.00% | |
| 494 | —AURORA ACQUISITION CORP | 10,854 | $108.0M | 0.00% | |
| 495 | —SEAPORT GLOBAL ACQUISITN COR | 123,672 | $106.0M | 0.00% | |
| 496 | —ASTREA ACQUISITION CORP | 154,162 | $102.0M | 0.00% | |
| 497 | —RESEARCH ALLIANCE CORP II | 10,000 | $101.0M | 0.00% | |
| 498 | PRIAFPRIME IMPACT ACQUISITION I | 100,054 | $100.0M | 0.00% | |
| 499 | —CORNER GROWTH ACQUISITION CO | 81,020 | $97.0M | 0.00% | |
| 500 | —LIV CAP ACQUISITION CORP | 99,400 | $94.0M | 0.00% |