Shaolin Capital Management LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.3T

Holdings

561

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (561 positions)

#	Stock	Shares	Value	% Portfolio
101	—JACK CREEK INVESTMENT CORP	800,742	$7.8B	0.24%
102	—EQ HEALTH ACQUISITION CORP	780,162	$7.8B	0.24%
103	—CORSAIR PARTNERING CORP SHS	789,568	$7.8B	0.24%
104	—TAILWIND INTERNATNAL ACQ COR	784,154	$7.8B	0.24%
105	—B RILEY PRINCIPAL 150 MERGER	751,698	$7.6B	0.23%
106	—MACONDRAY CAP ACQUISITN CORP	750,000	$7.5B	0.23%
107	—BUILD ACQUISITION CORP	730,062	$7.3B	0.22%
108	—FUSION ACQUISITION CORP II	750,000	$7.3B	0.22%
109	PUCKUGOAL ACQUISITIONS CORP	697,770	$7.2B	0.22%
110	—SPARTACUS ACQUISITION CORP	699,590	$7.1B	0.22%
111	—SOFTWARE ACQUISITN GRP INC I	700,000	$7.1B	0.21%
112	—DIGITAL TRANSFORMATN OPT COR	719,738	$7.1B	0.21%
113	—L&F ACQUISITION CORP SHS	702,765	$7.0B	0.21%
114	—ESM ACQUISITION CORPORATION	701,575	$7.0B	0.21%
115	—BITE ACQUISITION CORP	695,400	$6.9B	0.21%
116	CLBRCOLOMBIER ACQUISITION CORP	702,462	$6.9B	0.21%
117	—CORNER GROWTH ACQUISITION CO	709,887	$6.9B	0.21%
118	—GIGINTERNATIONAL1 INC	700,000	$6.9B	0.21%
119	—SANDBRIDGE X2 CORP	694,299	$6.9B	0.21%
120	—NOCTURNE ACQUISITION CORP	685,298	$6.8B	0.21%
121	—AVISTA PUB ACQUISITION CORP	675,000	$6.8B	0.21%
122	—PROPERTY SOLUTIONS ACQUISITI	689,725	$6.8B	0.21%
123	NBSTUNEWBURY STREET ACQUISITN COR	675,000	$6.7B	0.20%
124	—EAST STONE ACQUISITION CORP	658,050	$6.7B	0.20%
125	—OXUS ACQUISITION CORP	655,800	$6.7B	0.20%
126	—VENTOUX CCM ACQUISITION CORP	664,358	$6.6B	0.20%
127	—PINE TECHNOLOGY ACQUISITN CO	669,033	$6.6B	0.20%
128	—SOAR TECHNOLOGY ACQUISN CORP	650,000	$6.6B	0.20%
129	—LEO HOLDINGS III CORP	663,158	$6.6B	0.20%
130	—ACKRELL SPAC PARTNERS I CO	647,098	$6.5B	0.20%
131	KCAC-UNKENSINGTON CAPITAL ACQUISITI	636,400	$6.5B	0.20%
132	—EDTECHX HOLDINGS ACQU CORP I	634,800	$6.5B	0.20%
133	—OTR ACQUISITION CORP	643,496	$6.5B	0.20%
134	—CLEANTECH ACQUISITION CORP	651,026	$6.5B	0.20%
135	—CLOVER LEAF CAPITAL CORP	620,000	$6.4B	0.19%
136	—ROSECLIFF ACQUISITION CORP I	643,295	$6.4B	0.19%
137	—E MERGE TECHNOLOGY ACQUISITI	645,900	$6.3B	0.19%
138	—TB SA ACQUISITION CORP	642,703	$6.3B	0.19%
139	—POST HOLDINGS PARTNERING COR	603,498	$6.1B	0.19%
140	—MOTIVE CAPITAL CORP SHS	614,797	$6.1B	0.19%
141	—YELLOWSTONE ACQUISITION CO	596,906	$6.1B	0.18%
142	—ZANITE ACQUISITION CORP	598,895	$6.1B	0.18%
143	—OSIRIS ACQUISITION CORP	600,000	$6.0B	0.18%
144	—SCP & CO HEALTHCARE ACQUSTN	598,680	$6.0B	0.18%
145	—CHARDAN NEXTECH ACQUISITION CLASS A	600,000	$6.0B	0.18%
146	—BRIGHT LIGHTS ACQUISITION CO	611,589	$6.0B	0.18%
147	XRPNARMADA ACQUISITION CORP I	600,000	$6.0B	0.18%
148	—MAGNUM OPUS ACQUISITION LTD SHS	599,902	$5.9B	0.18%
149	—BYTE ACQUISITION CORP	591,642	$5.9B	0.18%
150	—PERIPHAS CAPITAL PARTNERING	242,396	$5.9B	0.18%
151	—MDH ACQUISITION CORP	597,872	$5.9B	0.18%
152	—ARROWROOT ACQUISITION CORP	581,876	$5.8B	0.18%
153	—G3 VRM ACQUISITION CORP CLASS A	575,000	$5.8B	0.17%
154	—ROTH CH ACQUISITION IV CO	564,670	$5.7B	0.17%
155	—CAPSTAR SPL PURP ACQUISITION	565,000	$5.6B	0.17%
156	—GLADSTONE ACQUISITION CORP	550,000	$5.6B	0.17%
157	—AESTHER HEALTHCARE ACQSTN CO	550,000	$5.6B	0.17%
158	—AUTHENTIC EQUITY ACQUISTN CO	550,769	$5.5B	0.17%
159	—GLOBIS ACQUISITION CORP	545,504	$5.5B	0.17%
160	—BOA ACQUISITION CORP	553,342	$5.5B	0.17%
161	—BIG CYPRESS ACQUISITION CORP	540,673	$5.5B	0.17%
162	CPTKWCROWN PROPTECH ACQUISITIONS	550,000	$5.4B	0.16%
163	—ITHAX ACQUISITION CORP	552,200	$5.4B	0.16%
164	—GROUP NINE ACQUISITION CORP	538,136	$5.3B	0.16%
165	—MUDRICK CAPITAL ACQU CORP II	533,123	$5.3B	0.16%
166	IMAQINTERNATIONAL MEDIA ACQUISIT CLASS A	535,330	$5.2B	0.16%
167	—ORION BIOTECH OPPORTUNTES CO	523,570	$5.2B	0.16%
168	—NORTH ATLANTIC ACQUISITN COR	519,575	$5.2B	0.16%
169	—CLARIM ACQUISITION CORP	515,916	$5.1B	0.15%
170	TDWDTAILWIND ACQUISITION CORP	518,785	$5.1B	0.15%
171	—CORNER GROWTH ACQUISITN CORP	500,000	$5.1B	0.15%
172	—PONO CAPITAL CORP	494,800	$5.1B	0.15%
173	—WORLD QUANTUM GROWTH ACQUISI	500,000	$5.0B	0.15%
174	—FORUM MERGER IV CORP	501,043	$5.0B	0.15%
175	—FUTURE HEALTH ESG CORP	500,000	$5.0B	0.15%
176	—CARNEY TECHNOLOGY ACQU CORP	500,000	$5.0B	0.15%
177	—SHELTER ACQUISITION CORP I	500,000	$5.0B	0.15%
178	—ALPINE ACQUISITION CORPORATI	484,711	$5.0B	0.15%
179	—CARTESIAN GROWTH CORP	500,000	$4.9B	0.15%
180	—FRONTIER INVESTMENT CORP	500,000	$4.9B	0.15%
181	—ZIMMER ENERGY TRANSITION ACQ	492,349	$4.9B	0.15%
182	—CORAZON CAPITAL V838 MONOCER	492,000	$4.9B	0.15%
183	—OXBRIDGE ACQUISITION CORP	475,000	$4.9B	0.15%
184	NCLH 5.375 08/01/25NCL CORP LTD	2,833,000	$4.8B	0.15%
185	—SUSTAINABLE DEVELP ACQU I CO	475,085	$4.8B	0.15%
186	—FIREEYE INC	4,500,000	$4.8B	0.15%
187	—LANNETT CO INC	10,000,000	$4.7B	0.14%
188	—LIGHTJUMP ACQUISITION CORP	472,550	$4.7B	0.14%
189	—JATT ACQUISITION CORP	450,000	$4.5B	0.14%
190	—PROGRESS ACQUISITION CORP	443,218	$4.4B	0.13%
191	—CF ACQUISITION CORP IV	449,811	$4.4B	0.13%
192	—JOFF FINTECH ACQUISITION COR	450,100	$4.4B	0.13%
193	—EDOC ACQUISITION CORP	425,622	$4.3B	0.13%
194	—SEVEN OAKS ACQUISITION CORP	434,061	$4.3B	0.13%
195	—DHB CAPITAL CORP	432,802	$4.3B	0.13%
196	—CHAVANT CAPITAL ACQUISITN CO	420,400	$4.3B	0.13%
197	—ADARA ACQUISITION CORP	423,183	$4.2B	0.13%
198	PRCHPORCH GROUP INC	239,000	$4.2B	0.13%
199	IPODSCION TECH GROWTH I	415,682	$4.2B	0.13%
200	—BIG SKY GROWTH PARTNERS INC	421,500	$4.2B	0.13%

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