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 |
|---|---|---|---|---|---|
| 501 | —MCAP ACQUISITION CORP | 105,463 | $114.0M | 0.00% | |
| 502 | —CASCADE ACQUISITION CORP | 184,068 | $114.0M | 0.00% | |
| 503 | —NORTH MOUNTAIN MERGER CORP | 126,694 | $113.0M | 0.00% | |
| 504 | —POEMA GLOBAL HOLDINGS CORP | 125,000 | $111.0M | 0.00% | |
| 505 | —LIGHTJUMP ACQUISITION CORP | 204,891 | $109.0M | 0.00% | |
| 506 | —AURORA ACQUISITION CORP | 10,854 | $108.0M | 0.00% | |
| 507 | —VIVEON HEALTH ACQUISITION CO | 426,417 | $107.0M | 0.00% | |
| 508 | —ISLEWORTH HEALTHCARE ACQU CO | 192,409 | $106.0M | 0.00% | |
| 509 | —ROTH CH ACQUISITION IV CO | 190,849 | $105.0M | 0.00% | |
| 510 | —NATURAL ORDER ACQUISITION CO | 206,040 | $105.0M | 0.00% | |
| 511 | —CLEANTECH ACQUISITION CORP | 222,200 | $102.0M | 0.00% | |
| 512 | —VENTOUX CCM ACQUISITION CORP | 575,865 | $101.0M | 0.00% | |
| 513 | GCMGWGCM GROSVENOR INC | 50,252 | $100.0M | 0.00% | |
| 514 | —RESEARCH ALLIANCE CORP II | 10,000 | $99.0M | 0.00% | |
| 515 | —ATLANTICA SUSTAINABLE INFRA | 72,556 | $90.0M | 0.00% | |
| 516 | —COVA ACQUISITION CORP | 148,293 | $86.0M | 0.00% | |
| 517 | —OMNICHANNEL ACQUISITION CORP | 102,940 | $86.0M | 0.00% | |
| 518 | —ROTH CH ACQUISITION III CO | 62,913 | $81.0M | 0.00% | |
| 519 | —POPULATION HEALTH INVS CO IN | 100,000 | $75.0M | 0.00% | |
| 520 | —VPC IMPACT ACQUISITION HLDG | 62,500 | $75.0M | 0.00% | |
| 521 | TDWDTAILWIND ACQUISITION CORP | 127,629 | $74.0M | 0.00% | |
| 522 | VLNPTK ACQUISITION CORP | 116,331 | $73.0M | 0.00% | |
| 523 | —SILVER CREST ACQUISITION COR | 108,216 | $71.0M | 0.00% | |
| 524 | —SENIOR CONNECT ACQUISITN COR | 100,000 | $71.0M | 0.00% | |
| 525 | —GRAF ACQUISITION CORP IV | 50,678 | $70.0M | 0.00% | |
| 526 | —CLEANTECH ACQUISITION CORP | 350,000 | $70.0M | 0.00% | |
| 527 | PRIAFPRIME IMPACT ACQUISITION I | 100,054 | $70.0M | 0.00% | |
| 528 | —ALTITUDE ACQUISITION CORP | 101,448 | $69.0M | 0.00% | |
| 529 | —HEALTHCARE CAPITAL CORP | 100,000 | $69.0M | 0.00% | |
| 530 | —EUROPEAN SUSTAINABLE GROWTH | 50,000 | $68.0M | 0.00% | |
| 531 | MBVIM3 BRIGADE ACQUISITION II CO | 49,966 | $67.0M | 0.00% | |
| 532 | —VISTAS MEDIA ACQUISITION CO | 93,031 | $65.0M | 0.00% | |
| 533 | —CORNER GROWTH ACQUISITION CO | 81,020 | $65.0M | 0.00% | |
| 534 | —H I G ACQUISITION CORP | 92,909 | $64.0M | 0.00% | |
| 535 | —MEDTECH ACQUISITION CORP | 77,164 | $63.0M | 0.00% | |
| 536 | —KALEYRA INC | 22,977 | $63.0M | 0.00% | |
| 537 | —BETTER WORLD ACQUISITION COR | 100,000 | $61.0M | 0.00% | |
| 538 | —GOLDEN PATH ACQUISITION CORP | 250,000 | $59.0M | 0.00% | |
| 539 | —YUCAIPA ACQUISITION CORP | 54,192 | $57.0M | 0.00% | |
| 540 | —TEKKORP DIGITAL ACQUISITN CO | 58,213 | $52.0M | 0.00% | |
| 541 | —FORTISTAR SUSTAINABLE SOL CO | 68,649 | $51.0M | 0.00% | |
| 542 | —ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $50.0M | 0.00% | |
| 543 | —TREPONT ACQUISITION CORP I | 76,351 | $49.0M | 0.00% | |
| 544 | —DISRUPTIVE ACQUISITION CORP | 74,487 | $48.0M | 0.00% | |
| 545 | —PROGRESS ACQUISITION CORP | 86,589 | $48.0M | 0.00% | |
| 546 | —ITIQUIRA ACQUISITION CORP | 93,000 | $47.0M | 0.00% | |
| 547 | —GOLDEN PATH ACQUISITION CORP | 119,630 | $47.0M | 0.00% | |
| 548 | —RMG ACQUISITION CORP III | 49,999 | $45.0M | 0.00% | |
| 549 | —DIAMONDHEAD HOLDINGS CORP | 68,583 | $43.0M | 0.00% | |
| 550 | —MODEL PERFORMANCE ACQU CORP | 87,500 | $41.0M | 0.00% | |
| 551 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 200,000 | $41.0M | 0.00% | |
| 552 | —INSU ACQUISITION CORP III | 41,078 | $40.0M | 0.00% | |
| 553 | —GLASS HOUSES ACQUISITION COR | 50,921 | $36.0M | 0.00% | |
| 554 | —ATHLON ACQUISITION CORP | 50,000 | $35.0M | 0.00% | |
| 555 | —BRILLIANT ACQUISITION CORP | 77,803 | $31.0M | 0.00% | |
| 556 | —ECP ENVIRONMENTAL GW OPT COR | 37,500 | $31.0M | 0.00% | |
| 557 | —TB SA ACQUISITION CORP | 50,000 | $29.0M | 0.00% | |
| 558 | —BULL HORN HLDGS CORP | 105,687 | $27.0M | 0.00% | |
| 559 | —VELOCITY ACQUISITION CORP | 36,171 | $25.0M | 0.00% | |
| 560 | —BRILLIANT ACQUISITION CORP | 49,694 | $18.0M | 0.00% | |
| 561 | —REDBALL ACQUISITION CORP | 18,150 | $15.0M | 0.00% |
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