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 |
|---|---|---|---|---|---|
| 401 | —LIVE OAK ACQUISITION CORP II | 200,000 | $380.0M | 0.01% | |
| 402 | —TUATARA CAPITAL ACQUISITN CO | 610,238 | $371.0M | 0.01% | |
| 403 | —ASTREA ACQUISITION CORP | 457,417 | $356.0M | 0.01% | |
| 404 | —BIG CYPRESS ACQUISITION CORP | 384,267 | $354.0M | 0.01% | |
| 405 | —VICKERS VANTAGE CORP I | 704,313 | $352.0M | 0.01% | |
| 406 | —WARRIOR TECHNOLOGIES ACQUI C | 640,045 | $351.0M | 0.01% | |
| 407 | —EJF ACQUISITION CORP | 207,949 | $341.0M | 0.01% | |
| 408 | —MONTES ARCHIMEDES ACQUISITIO | 226,167 | $337.0M | 0.01% | |
| 409 | —CHARDAN NEXTECH ACQUISITION | 679,500 | $336.0M | 0.01% | |
| 410 | —SOFTWARE ACQUISITN GRP INC I | 598,298 | $326.0M | 0.01% | |
| 411 | —INTL GNRL INSURANCE HLDNGS L | 460,068 | $322.0M | 0.01% | |
| 412 | —THE MUSIC ACQUISITION CORP | 30,248 | $304.0M | 0.01% | |
| 413 | JSPRWJASPER THERAPEUTICS INC | 205,261 | $304.0M | 0.01% | |
| 414 | —EMPOWERMENT & INCLUSION CAPI | 403,270 | $302.0M | 0.01% | |
| 415 | —L&F ACQUISITION CORP | 28,549 | $294.0M | 0.01% | |
| 416 | —BRIGHT LIGHTS ACQUISITION CO | 305,793 | $294.0M | 0.01% | |
| 417 | —ARIES I ACQUISITION CORP | 505,970 | $279.0M | 0.01% | |
| 418 | —NIGHTDRAGON ACQUISITION CORP | 28,134 | $279.0M | 0.01% | |
| 419 | —CHP MERGER CORP | 504,040 | $277.0M | 0.01% | |
| 420 | 9EOAANZU SPECIAL ACQUISITIN CORP | 27,873 | $276.0M | 0.01% | |
| 421 | MAQCWMAQUIA CAPITAL ACQUISITION C | 500,000 | $275.0M | 0.01% | |
| 422 | —DOMA HOLDINGS INC | 187,966 | $267.0M | 0.01% | |
| 423 | —MALLARD ACQUISITION CORP | 871,842 | $266.0M | 0.01% | |
| 424 | —CF ACQUISITION CORP VIII | 241,185 | $265.0M | 0.01% | |
| 425 | —GLOBAL SPAC PARTNERS CO | 601,498 | $259.0M | 0.01% | |
| 426 | —MAGNUM OPUS ACQUISITION LTD | 218,858 | $254.0M | 0.01% | |
| 427 | —CONSTELLATION ACQUISITN CORP SHS | 25,886 | $253.0M | 0.01% | |
| 428 | —ALDEL FINANCIAL INC | 125,000 | $253.0M | 0.01% | |
| 429 | IGICINTL GNRL INSURANCE HLDNGS L | 29,847 | $250.0M | 0.01% | |
| 430 | PUCKWGOAL ACQUISITIONS CORP | 427,917 | $249.0M | 0.01% | |
| 431 | —CONCORD ACQUISITION CORP | 137,710 | $244.0M | 0.01% | |
| 432 | —SEAPORT GLOBAL ACQUISITN COR | 258,626 | $243.0M | 0.01% | |
| 433 | —ENVIRONMENTAL IMPACT ACQU CO | 237,026 | $239.0M | 0.01% | |
| 434 | —MOTIVE CAPITAL CORP | 190,690 | $238.0M | 0.01% | |
| 435 | —TLG ACQUISITION ONE CORP | 400,000 | $228.0M | 0.01% | |
| 436 | —OTR ACQUISITION CORP | 418,107 | $222.0M | 0.01% | |
| 437 | —VENUS ACQUISITION CORPORATIO | 21,811 | $219.0M | 0.01% | |
| 438 | —EAST RES ACQUISITION CO | 340,000 | $218.0M | 0.01% | |
| 439 | —OWLET INC | 231,090 | $217.0M | 0.01% | |
| 440 | —CC NEUBERGER PRIN HLDGS II | 21,126 | $212.0M | 0.01% | |
| 441 | —AEA-BRIDGES IMPACT CORP | 325,459 | $212.0M | 0.01% | |
| 442 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 750,000 | $207.0M | 0.01% | |
| 443 | —ISOS ACQUISITION CORPORATION | 149,998 | $207.0M | 0.01% | |
| 444 | —G3 VRM ACQUISITION CORP | 575,000 | $201.0M | 0.01% | |
| 445 | —JOFF FINTECH ACQUISITION COR | 309,935 | $200.0M | 0.01% | |
| 446 | —FOXWAYNE ENTERPRIS AQSTN COR | 415,380 | $199.0M | 0.01% | |
| 447 | —5 01 ACQUISITION CORP | 20,167 | $198.0M | 0.01% | |
| 448 | —SVF INVESTMENT CORP 3 | 20,000 | $197.0M | 0.01% | |
| 449 | —DRAGONEER GROWTH OPT CORP II | 20,000 | $196.0M | 0.01% | |
| 450 | —JACK CREEK INVESTMENT CORP | 320,146 | $196.0M | 0.01% | |
| 451 | —SVF INVESTMENT CORP 2 | 20,000 | $196.0M | 0.01% | |
| 452 | —GROWTH CAP ACQUISITION CORP | 191,519 | $193.0M | 0.01% | |
| 453 | —FRONTIER ACQUISITION CORP | 19,158 | $189.0M | 0.01% | |
| 454 | —CORSAIR PARTNERING CORP | 266,665 | $187.0M | 0.01% | |
| 455 | —QUANTUM FINTECH ACQUISTIN CO | 690,226 | $186.0M | 0.01% | |
| 456 | —AGILE GROWTH CORP | 18,698 | $185.0M | 0.01% | |
| 457 | —PERIPHAS CAPITAL PARTNERING | 118,073 | $179.0M | 0.01% | |
| 458 | CGCTCARTESIAN GROWTH CORP | 166,667 | $177.0M | 0.01% | |
| 459 | —BENESSERE CAPITAL ACQUSTN CO | 394,119 | $173.0M | 0.01% | |
| 460 | —GLOBAL SYNERGY ACQUISIT CORP | 306,462 | $173.0M | 0.01% | |
| 461 | —KINGSWOOD ACQUISITION CORP | 355,107 | $170.0M | 0.01% | |
| 462 | —MOUNTAIN CREST ACQSTN CORP I | 17,299 | $170.0M | 0.01% | |
| 463 | RMCOWAMERICAN ACQUISITION OPPT IN | 309,400 | $169.0M | 0.01% | |
| 464 | —DATA KNIGHTS ACQUISITION COR | 430,250 | $168.0M | 0.01% | |
| 465 | —NOCTURNE ACQUISITION CORP | 398,859 | $168.0M | 0.01% | |
| 466 | —26 CAPITAL ACQUISITION CORP | 199,889 | $167.0M | 0.01% | |
| 467 | —SEVEN OAKS ACQUISITION CORP | 207,589 | $166.0M | 0.01% | |
| 468 | —SUSTAINABLE DEVELP ACQU I CO | 244,479 | $166.0M | 0.01% | |
| 469 | —NORTHERN LIGHTS ACQUISITN CO | 366,445 | $165.0M | 0.01% | |
| 470 | —MDH ACQUISITION CORP | 298,937 | $165.0M | 0.01% | |
| 471 | IGACIG ACQUISITION CORP | 200,001 | $164.0M | 0.00% | |
| 472 | —L&F ACQUISITION CORP | 271,288 | $161.0M | 0.00% | |
| 473 | —PRIVETERRA ACQUISITION CORP | 271,484 | $159.0M | 0.00% | |
| 474 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 750,000 | $158.0M | 0.00% | |
| 475 | —FUSION ACQUISITION CORP II | 233,332 | $157.0M | 0.00% | |
| 476 | —EUROPEAN BIOTECH ACQUTN CORP | 15,100 | $150.0M | 0.00% | |
| 477 | —FORTISTAR SUSTAINABLE SOL CO | 15,000 | $147.0M | 0.00% | |
| 478 | —GIGCAPITAL4 INC | 140,002 | $147.0M | 0.00% | |
| 479 | —CF ACQUISITION CORP IV | 169,889 | $146.0M | 0.00% | |
| 480 | —GLOBAL CONSUMER ACQUISITN CO | 304,989 | $143.0M | 0.00% | |
| 481 | —CARNEY TECHNOLOGY ACQU CORP | 219,043 | $142.0M | 0.00% | |
| 482 | —BROOGE HLDGS LTD | 280,303 | $140.0M | 0.00% | |
| 483 | —SCP & CO HEALTHCARE ACQUSTN | 242,142 | $140.0M | 0.00% | |
| 484 | —FAST ACQUISITION CORP II | 150,900 | $137.0M | 0.00% | |
| 485 | —KERNEL GROUP HOLDINGS INC | 227,811 | $134.0M | 0.00% | |
| 486 | —VIVEON HEALTH ACQUISITION CO | 630,144 | $132.0M | 0.00% | |
| 487 | —HH&L ACQUISITION CO SHS | 13,463 | $131.0M | 0.00% | |
| 488 | —ITHAX ACQUISITION CORP | 201,100 | $131.0M | 0.00% | |
| 489 | —OYSTER ENTERPRISES ACQ CORP | 13,327 | $130.0M | 0.00% | |
| 490 | —E MERGE TECHNOLOGY ACQUISITI | 186,581 | $130.0M | 0.00% | |
| 491 | —ACKRELL SPAC PARTNERS I CO | 271,473 | $127.0M | 0.00% | |
| 492 | —VENTOUX CCM ACQUISITION CORP | 525,671 | $126.0M | 0.00% | |
| 493 | —GLOBIS ACQUISITION CORP | 199,400 | $126.0M | 0.00% | |
| 494 | —HIGHLAND TRANSCEND PARTNERS | 83,333 | $125.0M | 0.00% | |
| 495 | —AIRSPAN NETWORKS HOLDINGS IN | 167,475 | $125.0M | 0.00% | |
| 496 | —RECHARGE ACQUISITION CORP | 194,900 | $125.0M | 0.00% | |
| 497 | —EDOC ACQUISITION CORP | 298,209 | $119.0M | 0.00% | |
| 498 | —ARCHIMEDES TECH SPAC PARTNR | 172,817 | $118.0M | 0.00% | |
| 499 | —THAYER VENTURES ACQU CORP | 100,900 | $116.0M | 0.00% | |
| 500 | —AMERICAS TECHNOLOGY ACQSN CO | 231,534 | $114.0M | 0.00% |