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 | Type |
|---|---|---|---|---|---|
| 201 | —TECH AND ENERGY TRANSITION | 423,749 | $4.2B | 0.13% | |
| 202 | —CLASS ACCELERATION CORP | 421,862 | $4.2B | 0.13% | |
| 203 | APACSTONEBRIDGE ACQUISITION CORP | 415,717 | $4.2B | 0.13% | |
| 204 | —SPORTSTEK ACQUISITION CORP | 423,588 | $4.2B | 0.13% | |
| 205 | —HAMILTON LANE ALLIANCE HLDGS | 418,504 | $4.2B | 0.13% | |
| 206 | —MARLIN TECHNOLOGY CORP | 412,939 | $4.1B | 0.13% | |
| 207 | —ENVIRONMENTAL IMPACT ACQU CO | 410,286 | $4.1B | 0.12% | |
| 208 | —ASTREA ACQUISITION CORP | 406,113 | $4.0B | 0.12% | |
| 209 | —FOXWAYNE ENTERPRIS AQSTN COR | 408,382 | $4.0B | 0.12% | |
| 210 | IGACIG ACQUISITION CORP | 411,383 | $4.0B | 0.12% | |
| 211 | —LANDCADIA HOLDINGS IV INC | 400,662 | $4.0B | 0.12% | |
| 212 | —ALKURI GLOBAL ACQUISITION CO | 399,921 | $4.0B | 0.12% | |
| 213 | —D AND Z MEDIA ACQUISITION CO | 400,000 | $4.0B | 0.12% | |
| 214 | —IBERE PHARMACEUTICALS | 396,200 | $4.0B | 0.12% | |
| 215 | —PERIDOT ACQUISITION CORP II | 400,300 | $3.9B | 0.12% | |
| 216 | —MISSION ADVANCEMENT CORP | 396,349 | $3.9B | 0.12% | |
| 217 | —Z-WORK ACQUISITION CORP | 395,631 | $3.9B | 0.12% | |
| 218 | —KERNEL GROUP HOLDINGS INC | 402,525 | $3.9B | 0.12% | |
| 219 | —POPULATION HEALTH INVS CO IN SHS | 400,000 | $3.9B | 0.12% | |
| 220 | —26 CAPITAL ACQUISITION CORP | 399,816 | $3.9B | 0.12% | |
| 221 | —SPORTS VENTURES ACQUISIN COR | 384,964 | $3.8B | 0.12% | |
| 222 | —AEQUI ACQUISITION CORP | 381,750 | $3.8B | 0.12% | |
| 223 | —SENIOR CONNECT ACQUISITN COR | 377,000 | $3.8B | 0.12% | |
| 224 | —NOBLE ROCK ACQUISITION CORP | 378,471 | $3.8B | 0.11% | |
| 225 | —HOSTESS BRANDS INC | 1,250,000 | $3.7B | 0.11% | |
| 226 | —H I G ACQUISITION CORP | 378,728 | $3.7B | 0.11% | |
| 227 | —FORTISTAR SUSTAINABLE SOL CO | 367,600 | $3.7B | 0.11% | |
| 228 | —TASTEMAKER ACQUISITION CORP | 363,062 | $3.7B | 0.11% | |
| 229 | —CLASS ACCELERATION CORP | 374,847 | $3.6B | 0.11% | |
| 230 | —HAYMAKER ACQUISITION CORP II | 367,000 | $3.6B | 0.11% | |
| 231 | —OCEANTECH ACQUISITIONS I COR | 350,000 | $3.6B | 0.11% | |
| 232 | —INSIGHT ACQUISITION CORP | 350,000 | $3.5B | 0.11% | |
| 233 | —BULL HORN HLDGS CORP | 350,000 | $3.5B | 0.11% | |
| 234 | —RECHARGE ACQUISITION CORP | 350,748 | $3.5B | 0.11% | |
| 235 | —RMG ACQUISITION CORP III | 350,000 | $3.4B | 0.10% | |
| 236 | —EMPOWERMENT & INCLUSION CAPI | 337,550 | $3.4B | 0.10% | |
| 237 | —LAKESHORE ACQUISITION I CORP | 330,000 | $3.3B | 0.10% | |
| 238 | —INSU ACQUISITION CORP III | 337,329 | $3.3B | 0.10% | |
| 239 | —KLUDEIN I ACQUISITION CORP | 323,996 | $3.3B | 0.10% | |
| 240 | —SOCIAL CAPITAL HEDOSOPHA HLD SHS | 322,274 | $3.3B | 0.10% | |
| 241 | —VIRTUOSO ACQUISITION CORP | 328,882 | $3.3B | 0.10% | |
| 242 | —LOGISTICS INNOVTN TECHNLGS C | 325,000 | $3.2B | 0.10% | |
| 243 | —ARCHIMEDES TECH SPAC PARTNR | 325,000 | $3.2B | 0.10% | |
| 244 | —CONSTELLATION ACQUISITN CORP | 314,552 | $3.1B | 0.09% | |
| 245 | —MCAP ACQUISITION CORP | 316,395 | $3.1B | 0.09% | |
| 246 | —MINORITY EQUALITY OPPORT | 300,000 | $3.1B | 0.09% | |
| 247 | —BURGUNDY TECHNOLOGY ACQU COR | 303,874 | $3.0B | 0.09% | |
| 248 | —EVO ACQUISITION CORP | 299,878 | $3.0B | 0.09% | |
| 249 | WINVUWINVEST ACQUISITION CORP | 287,103 | $2.9B | 0.09% | |
| 250 | SKINTHE BEAUTY HEALTH COMPANY | 112,000 | $2.9B | 0.09% | |
| 251 | —ALTIMAR ACQUISITION CORP III | 288,448 | $2.9B | 0.09% | |
| 252 | —GOLDEN FALCON ACQUISITION CO | 286,347 | $2.9B | 0.09% | |
| 253 | —HUDSON EXECUTIVE INVS CORP I | 286,693 | $2.9B | 0.09% | |
| 254 | —ISLEWORTH HEALTHCARE ACQU CO | 276,300 | $2.7B | 0.08% | |
| 255 | —VISTAS MEDIA ACQUISITION CO | 263,466 | $2.7B | 0.08% | |
| 256 | —SCVX CORP | 266,792 | $2.6B | 0.08% | |
| 257 | —YUNHONG INTL | 255,835 | $2.6B | 0.08% | |
| 258 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 2,000,000 | $2.6B | 0.08% | |
| 259 | —LMF ACQUISITION OPPORT | 250,000 | $2.6B | 0.08% | |
| 260 | —CHP MERGER CORP | 259,091 | $2.6B | 0.08% | |
| 261 | —ACE GLOBAL BUSINESS ACQU LTD | 257,999 | $2.6B | 0.08% | |
| 262 | —COVA ACQUISITION CORP | 265,926 | $2.6B | 0.08% | |
| 263 | —EPIPHANY TECHNOLOGY ACQUISIT | 257,366 | $2.6B | 0.08% | |
| 264 | —LIONHEART ACQUISITION CORP I | 258,787 | $2.6B | 0.08% | |
| 265 | —THAYER VENTURES ACQU CORP | 252,314 | $2.6B | 0.08% | |
| 266 | —KINS TECHNOLOGY GROUP INC | 250,000 | $2.5B | 0.08% | |
| 267 | —SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2.5B | 0.08% | |
| 268 | —DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2.5B | 0.08% | |
| 269 | —ROTH CH ACQUISITION III CO | 251,660 | $2.5B | 0.08% | |
| 270 | —ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2.5B | 0.08% | |
| 271 | —ALDEL FINANCIAL INC CL A | 247,050 | $2.5B | 0.08% | |
| 272 | PRIAFPRIME IMPACT ACQUISITION I SHS | 253,080 | $2.5B | 0.08% | |
| 273 | —HIGHLAND TRANSCEND PARTNERS | 250,000 | $2.5B | 0.08% | |
| 274 | —GOLDEN PATH ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 275 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.08% | |
| 276 | —DILA CAPITAL ACQUISITION COR | 242,885 | $2.5B | 0.08% | |
| 277 | —ISOS ACQUISITION CORPORATION SHARES | 250,000 | $2.5B | 0.08% | |
| 278 | —BERENSON ACQUISITION CORP I | 250,000 | $2.5B | 0.07% | |
| 279 | —WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.5B | 0.07% | |
| 280 | —POEMA GLOBAL HOLDINGS CORP | 250,000 | $2.5B | 0.07% | |
| 281 | —MODEL PERFORMANCE ACQU CORP | 246,784 | $2.5B | 0.07% | |
| 282 | —GRAF ACQUISITION CORP IV | 253,394 | $2.5B | 0.07% | |
| 283 | —PETRA ACQUISITION INC | 243,088 | $2.5B | 0.07% | |
| 284 | —TREPONT ACQUISITION CORP I SHS | 239,562 | $2.4B | 0.07% | |
| 285 | —TEKKORP DIGITAL ACQUISITN CO | 221,747 | $2.2B | 0.07% | |
| 286 | —NORTH MOUNTAIN MERGER CORP | 222,485 | $2.2B | 0.07% | |
| 287 | —OMNICHANNEL ACQUISITION CORP | 213,071 | $2.1B | 0.06% | |
| 288 | —SWITCHBACK II CORPORATION | 203,588 | $2.0B | 0.06% | |
| 289 | —KAIROS ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 290 | LATAGALATA ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 291 | —JAWS HURRICANE ACQUISITN COR | 200,000 | $2.0B | 0.06% | |
| 292 | —ALTITUDE ACQUISITION CORP | 202,898 | $2.0B | 0.06% | |
| 293 | —FTAC PARNASSUS ACQUISITN COR | 199,995 | $2.0B | 0.06% | |
| 294 | —MORINGA ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 295 | —FAST ACQUISITION CORP II | 203,670 | $2.0B | 0.06% | |
| 296 | —TPB ACQUISITION CORP I | 200,000 | $2.0B | 0.06% | |
| 297 | —ANGEL POND HOLDINGS CORP | 200,000 | $2.0B | 0.06% | |
| 298 | —PROPTECH INVESTMENT CORP II | 200,000 | $2.0B | 0.06% | |
| 299 | —BROADSCALE ACQUISITION CORP | 200,000 | $1.9B | 0.06% | |
| 300 | —7GC & CO HOLDINGS INC | 183,610 | $1.8B | 0.06% |