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 |
|---|---|---|---|---|---|
| 301 | —ITIQUIRA ACQUISITION CORP | 186,000 | $1.8B | 0.06% | |
| 302 | —VPC IMPACT ACQU HOLDI III IN | 182,909 | $1.8B | 0.06% | |
| 303 | —NORTHERN GENESIS ACQU CORP I | 178,298 | $1.8B | 0.06% | |
| 304 | MBVIM3 BRIGADE ACQUISITION II CO | 175,836 | $1.7B | 0.05% | |
| 305 | —THUNDER BRIDGE CAP PRTNRS II | 175,000 | $1.7B | 0.05% | |
| 306 | —GOLDEN FALCON ACQUISITION CO | 174,307 | $1.7B | 0.05% | |
| 307 | —DIAMONDHEAD HOLDINGS CORP | 174,334 | $1.7B | 0.05% | |
| 308 | —ATLAS CREST INVESTMENT CORP | 164,020 | $1.6B | 0.05% | |
| 309 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,500,000 | $1.6B | 0.05% | |
| 310 | —LEGATO MERGER CORP | 150,000 | $1.6B | 0.05% | |
| 311 | —ACE CONVERGENCE ACQU CORP | 156,337 | $1.5B | 0.05% | |
| 312 | —OCA ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 313 | —SILVER SPIKE ACQUISITN CORP | 149,998 | $1.5B | 0.05% | |
| 314 | —FINTECH ACQUISITION CORP VI | 150,000 | $1.5B | 0.05% | |
| 315 | —LIVE OAK ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 316 | —ECP ENVIRONMENTAL GW OPT COR | 150,004 | $1.5B | 0.05% | |
| 317 | —BETTER WORLD ACQUISITION COR | 145,629 | $1.5B | 0.04% | |
| 318 | —VONAGE HLDGS CORP | 1,250,000 | $1.5B | 0.04% | |
| 319 | —COMPUTE HEALTH ACQUISITIN CO | 144,049 | $1.4B | 0.04% | |
| 320 | —KISMET ACQUISITION TWO CORP | 140,230 | $1.4B | 0.04% | |
| 321 | —YUCAIPA ACQUISITION CORP | 137,707 | $1.4B | 0.04% | |
| 322 | —EXECUTIVE NETWORK PARTNERING | 135,000 | $1.3B | 0.04% | |
| 323 | —GLASS HOUSES ACQUISITION COR | 131,418 | $1.3B | 0.04% | |
| 324 | KRSPRICE ACQUISITION CORP II | 125,000 | $1.3B | 0.04% | |
| 325 | —PACIFICO ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 326 | —AGRICO ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 327 | —GAMING & HOSPITALITY ACQU CO | 125,668 | $1.2B | 0.04% | |
| 328 | —VECTOR ACQUISITION CORP II | 124,970 | $1.2B | 0.04% | |
| 329 | —INTERCEPT PHARMACEUTICALS IN | 1,320,000 | $1.2B | 0.04% | |
| 330 | —BIOTECH ACQUISITION COMPANY | 106,888 | $1.1B | 0.03% | |
| 331 | —VELOCITY ACQUISITION CORP | 108,514 | $1.1B | 0.03% | |
| 332 | —EUROPEAN SUSTAINABLE GROWTH | 108,097 | $1.1B | 0.03% | |
| 333 | —MAQUIA CAPITAL ACQUISITION C | 103,660 | $1.0B | 0.03% | |
| 334 | —PMV CONSUMER ACQUISITION COR | 100,806 | $1.0B | 0.03% | |
| 335 | —KINS TECHNOLOGY GROUP INC | 101,600 | $1.0B | 0.03% | |
| 336 | —SPARTAN ACQUISITION CORP III | 102,100 | $1.0B | 0.03% | |
| 337 | —GLOBAL SYNERGY ACQUISIT CORP | 100,500 | $1.0B | 0.03% | |
| 338 | —CONCORD ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 339 | —HPX CORP | 100,000 | $1.0B | 0.03% | |
| 340 | —BLUERIVER ACQUISITION CORP | 100,000 | $995.0M | 0.03% | |
| 341 | —SUPERNOVA PARTNERS ACQUISTN | 99,998 | $995.0M | 0.03% | |
| 342 | —L CATTERTON ASIA ACQUISITION | 100,000 | $993.0M | 0.03% | |
| 343 | —TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $993.0M | 0.03% | |
| 344 | —KISMET ACQUISITION THREE COR | 100,000 | $990.0M | 0.03% | |
| 345 | —KL ACQUISITION CORP | 100,000 | $989.0M | 0.03% | |
| 346 | —LEO HLDGS CORP II | 100,000 | $987.0M | 0.03% | |
| 347 | —HEALTHCARE CAPITAL CORP | 100,000 | $986.0M | 0.03% | |
| 348 | —HUDSON EXECUTIVE INVES III | 100,000 | $985.0M | 0.03% | |
| 349 | —LDH GROWTH CORP I | 100,000 | $985.0M | 0.03% | |
| 350 | —CF ACQUISITION CORP VI | 100,000 | $985.0M | 0.03% | |
| 351 | —REDBALL ACQUISITION CORP | 100,000 | $984.0M | 0.03% | |
| 352 | PLMKPLUM ACQUISITION CORP I | 100,000 | $981.0M | 0.03% | |
| 353 | —GO ACQUISITION CORP | 100,000 | $981.0M | 0.03% | |
| 354 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $977.0M | 0.03% | |
| 355 | —THIMBLE POINT ACQUISITION CO | 93,159 | $926.0M | 0.03% | |
| 356 | —MERIDA MERGER CORP I | 92,001 | $919.0M | 0.03% | |
| 357 | —IGNYTE ACQUISITION CORP | 90,000 | $899.0M | 0.03% | |
| 358 | —LEFTERIS ACQUISITION CORP | 88,828 | $893.0M | 0.03% | |
| 359 | —AGBA ACQUISITION LTD | 81,521 | $887.0M | 0.03% | |
| 360 | —ONE EQUITY PARTNERS OPEN WTR | 86,517 | $858.0M | 0.03% | |
| 361 | —ROMAN DBDR TECH ACQUISITION | 499,999 | $805.0M | 0.02% | |
| 362 | —AGRICO ACQUISITION CORP | 75,458 | $755.0M | 0.02% | |
| 363 | —EG ACQUISITION CORP | 75,000 | $743.0M | 0.02% | |
| 364 | —THUNDER BRDG CAP PRTNRS IV I | 75,000 | $739.0M | 0.02% | |
| 365 | —JAWS JUGGERNAUT ACQUISITN CO | 70,709 | $712.0M | 0.02% | |
| 366 | —SARISSA CAPITAL ACQUISITN CO | 70,943 | $699.0M | 0.02% | |
| 367 | —GORES HLDGS VIII INC | 67,414 | $671.0M | 0.02% | |
| 368 | —IVANHOE CAPITAL ACQUISTIN CO | 66,637 | $660.0M | 0.02% | |
| 369 | —OMEGA ALPHA SPAC | 67,086 | $653.0M | 0.02% | |
| 370 | —GOOD WKS II ACQUISITION CORP | 987,500 | $632.0M | 0.02% | |
| 371 | —YELLOWSTONE ACQUISITION CO | 623,986 | $587.0M | 0.02% | |
| 372 | —BROADSTONE ACQUISITION CORP | 516,491 | $558.0M | 0.02% | |
| 373 | —DELWINDS INS ACQUISITION COR | 843,828 | $548.0M | 0.02% | |
| 374 | —HUMANCO ACQUISITION CORP | 53,177 | $545.0M | 0.02% | |
| 375 | —MOUNTAIN CREST ACQUSTN CORP | 52,911 | $528.0M | 0.02% | |
| 376 | —GOLDENBRIDGE ACQUISITION LTD | 50,000 | $519.0M | 0.02% | |
| 377 | —SOCIAL LEVERAGE ACQUISN CORP | 51,939 | $515.0M | 0.02% | |
| 378 | —BRILLIANT ACQUISITION CORP | 49,694 | $504.0M | 0.02% | |
| 379 | —CLIMATE REAL IMPACT SLUTINS | 50,000 | $498.0M | 0.02% | |
| 380 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $498.0M | 0.02% | |
| 381 | —TURMERIC ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 382 | —HEALTH SCIENCES ACQ CORP 2 | 50,000 | $495.0M | 0.02% | |
| 383 | —FOREST ROAD ACQUISITION COR | 50,000 | $494.0M | 0.02% | |
| 384 | —HENNESSY CAPITAL INVS CORP V | 50,000 | $494.0M | 0.02% | |
| 385 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $494.0M | 0.02% | |
| 386 | —SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491.0M | 0.01% | |
| 387 | —SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $490.0M | 0.01% | |
| 388 | —ABG ACQUISITION CORP I | 50,000 | $487.0M | 0.01% | |
| 389 | PUCKGOAL ACQUISITIONS CORP | 50,000 | $486.0M | 0.01% | |
| 390 | —PERIDOT ACQUISITION CORP II SHS | 50,000 | $485.0M | 0.01% | |
| 391 | —VECTOIQ ACQUISITION CORP II | 47,565 | $472.0M | 0.01% | |
| 392 | —TZP STRATEGIES ACQUISTN CORP | 45,000 | $447.0M | 0.01% | |
| 393 | —LIONHEART ACQUISITION CORP I | 509,100 | $438.0M | 0.01% | |
| 394 | —CAPSTAR SPL PURP ACQUISITION | 494,799 | $430.0M | 0.01% | |
| 395 | —AFRICAN GOLD ACQUISITION COR | 881,405 | $423.0M | 0.01% | |
| 396 | —CM LIFE SCIENCES III INC | 39,852 | $408.0M | 0.01% | |
| 397 | —ATLANTIC AVE ACQUISITION COR | 593,003 | $398.0M | 0.01% | |
| 398 | —HEALTHCARE SERVICES ACQU COR | 589,710 | $389.0M | 0.01% | |
| 399 | —POWERED BRANDS | 38,919 | $386.0M | 0.01% | |
| 400 | —COLICITY INC | 38,584 | $383.0M | 0.01% |