Shaolin Capital Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
268
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTERCEPT PHARMACEUTICALS IN | 7,000,000 | $4.2B | 0.29% | |
| 102 | —D8 HOLDINGS CORP | 387,852 | $4.1B | 0.29% | |
| 103 | —NEWHOLD INVESTMENT CORP | 396,500 | $4.1B | 0.29% | |
| 104 | —EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4.1B | 0.29% | |
| 105 | —SANDBRIDGE ACQUISITION CORP | 400,500 | $4.1B | 0.29% | |
| 106 | —AMERICAS TECHNOLOGY ACQSN CO | 400,000 | $4.1B | 0.29% | |
| 107 | GNRUQGREENROSE ACQUISITION CORP | 372,200 | $4.1B | 0.29% | |
| 108 | —SEAPORT GLOBAL ACQUISITN COR | 400,000 | $4.0B | 0.28% | |
| 109 | WDAYWORKDAY INC | 16,593 | $4.0B | 0.28% | |
| 110 | —ACON S2 ACQUISITION CORP | 375,980 | $3.9B | 0.28% | |
| 111 | —RECHARGE ACQUISITION CORP | 367,660 | $3.9B | 0.28% | |
| 112 | —POPULATION HEALTH INVS CO IN | 375,000 | $3.9B | 0.28% | |
| 113 | CHEF 1.875 12/01/24CHEFS WHSE INC | 4,000,000 | $3.8B | 0.27% | |
| 114 | —CLIMATE CHANGE CRISIS REAL I | 349,099 | $3.7B | 0.26% | |
| 115 | —AMPLITUDE HLTHCRE AQUSTIN CO | 349,799 | $3.7B | 0.26% | |
| 116 | —ALTITUDE ACQUISITION CORP | 350,000 | $3.6B | 0.25% | |
| 117 | —GLOBIS ACQUISITION CORP | 350,000 | $3.6B | 0.25% | |
| 118 | —VECTOR ACQUISITION CORP | 325,000 | $3.5B | 0.25% | |
| 119 | —MEDTECH ACQUISITION CORP | 331,590 | $3.5B | 0.24% | |
| 120 | —BETTER WORLD ACQUISITION COR | 300,000 | $3.3B | 0.23% | |
| 121 | —NEW BEGINNINGS ACQUISITION C | 300,000 | $3.3B | 0.23% | |
| 122 | —PERIPHAS CAPITAL PARTNERING | 125,000 | $3.3B | 0.23% | |
| 123 | BRZHBREEZE HOLDINGS ACQUISITN CO | 318,376 | $3.2B | 0.23% | |
| 124 | —MOTION ACQUISITION CORP | 300,000 | $3.2B | 0.22% | |
| 125 | —HORIZON ACQUISITION CORP | 300,000 | $3.2B | 0.22% | |
| 126 | —ATLAS CREST INVT CORP | 300,000 | $3.2B | 0.22% | |
| 127 | —H I G ACQUISITION CORP | 301,280 | $3.1B | 0.22% | |
| 128 | —CONX CORP | 300,000 | $3.1B | 0.22% | |
| 129 | —CHURCHILL CAPITAL CORP IV | 300,000 | $3.1B | 0.22% | |
| 130 | BILLBILL COM HLDGS INC | 22,600 | $3.1B | 0.22% | |
| 131 | —EDOC ACQUISITION CORP | 300,000 | $3.1B | 0.22% | |
| 132 | —HORIZON ACQUISITION CORPORAT SHS CL A ADDED | 293,968 | $3.0B | 0.21% | |
| 133 | —LEFTERIS ACQUISITION CORP | 275,200 | $3.0B | 0.21% | |
| 134 | —ARCLIGHT CLEAN TRANSITION CO | 250,000 | $3.0B | 0.21% | |
| 135 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,500,000 | $2.9B | 0.21% | |
| 136 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,693,000 | $2.9B | 0.20% | |
| 137 | —PTK ACQUISITION CORP | 261,387 | $2.8B | 0.20% | |
| 138 | —AVANTI ACQUISITION CORP | 250,927 | $2.7B | 0.19% | |
| 139 | —TEKKORP DIGITAL ACQUISITN CO | 250,000 | $2.7B | 0.19% | |
| 140 | —NORTH MOUNTAIN MERGER CORP | 250,000 | $2.7B | 0.19% | |
| 141 | —ALPHA HEALTHCARE ACQUISTN CO | 250,000 | $2.6B | 0.19% | |
| 142 | —GALILEO ACQUISITION CORP | 243,500 | $2.6B | 0.19% | |
| 143 | —MONTES ARCHIMEDES ACQUISITIO | 247,880 | $2.6B | 0.18% | |
| 144 | —DPCM CAP INC | 250,000 | $2.6B | 0.18% | |
| 145 | —ROTH CH ACQUISITION II CO | 250,000 | $2.6B | 0.18% | |
| 146 | —MALACCA STRAITS ACQUISITION | 250,000 | $2.6B | 0.18% | |
| 147 | —PETRA ACQUISITION INC | 234,158 | $2.5B | 0.18% | |
| 148 | —AEQUI ACQUISITION CORP | 250,100 | $2.5B | 0.18% | |
| 149 | —SOFTWARE ACQUISITN GRUP INC | 249,694 | $2.5B | 0.17% | |
| 150 | PMT 5.5 11/01/24PENNYMAC CORP | 2,500,000 | $2.5B | 0.17% | |
| 151 | —DD3 ACQUISITION CORP II | 227,970 | $2.4B | 0.17% | |
| 152 | —OAKTREE ACQUISITION CORP II | 222,300 | $2.4B | 0.17% | |
| 153 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 2,250,000 | $2.2B | 0.16% | |
| 154 | —RMG ACQUISITION CORP II | 200,323 | $2.2B | 0.16% | |
| 155 | —FORTRESS VALUE ACQUISITION I | 200,000 | $2.2B | 0.16% | |
| 156 | —GX ACQUISITION CORP | 200,000 | $2.2B | 0.15% | |
| 157 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 2,500,000 | $2.1B | 0.15% | |
| 158 | —FINTECH ACQUISITION CORP V | 200,000 | $2.1B | 0.15% | |
| 159 | —EQUITY DISTR ACQUISITION COR | 200,000 | $2.1B | 0.15% | |
| 160 | —PROPTECH INVESTMENT CORP II | 200,000 | $2.1B | 0.15% | |
| 161 | —OMNICHANNEL ACQUISITION CORP | 206,400 | $2.1B | 0.15% | |
| 162 | WORKSLACK TECHNOLOGIES INC | 50,310 | $2.1B | 0.15% | |
| 163 | —7GC & CO HOLDINGS INC | 200,000 | $2.1B | 0.15% | |
| 164 | —THAYER VENTURES ACQU CORP | 200,000 | $2.1B | 0.15% | |
| 165 | —ASPIRATIONAL CONSUMER LIFEST | 200,000 | $2.1B | 0.15% | |
| 166 | —GOLDEN FALCON ACQUISITION CO | 200,000 | $2.1B | 0.15% | |
| 167 | —PMV CONSUMER ACQUISITION COR | 200,000 | $2.1B | 0.14% | |
| 168 | —KINS TECHNOLOGY GROUP INC | 200,000 | $2.1B | 0.14% | |
| 169 | —TREPONT ACQUISITION CORP I | 198,100 | $2.1B | 0.14% | |
| 170 | —HIGHCAPE CAP ACQUISITION COR | 197,629 | $2.0B | 0.14% | |
| 171 | —TIGA ACQUISITION CORP | 191,480 | $2.0B | 0.14% | |
| 172 | —INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $2.0B | 0.14% | |
| 173 | —HOSTESS BRANDS INC | 1,250,000 | $2.0B | 0.14% | |
| 174 | —VISTAS MEDIA ACQUISITION CO | 177,595 | $1.9B | 0.13% | |
| 175 | —CERBERUS TELECOM ACQUISITION | 175,000 | $1.9B | 0.13% | |
| 176 | —NEW PROVIDENCE ACQUISITION | 132,690 | $1.8B | 0.13% | |
| 177 | —SENIOR CONNECT ACQUISITN COR | 175,000 | $1.8B | 0.13% | |
| 178 | —MERIDA MERGER CORP I | 175,000 | $1.8B | 0.13% | |
| 179 | —FALCON CAPITAL ACQUISITN COR | 163,117 | $1.7B | 0.12% | |
| 180 | —CM LIFE SCIENCES INC | 150,000 | $1.7B | 0.12% | |
| 181 | —RICE ACQUISITION CORP | 152,867 | $1.7B | 0.12% | |
| 182 | —ARTIUS ACQUISITION INC | 150,000 | $1.7B | 0.12% | |
| 183 | GES 2 04/15/24GUESS INC | 1,500,000 | $1.7B | 0.12% | |
| 184 | —GORES HOLDINGS VI INC | 157,500 | $1.7B | 0.12% | |
| 185 | LPSNUSDLIVEPERSON INC | 26,600 | $1.7B | 0.12% | |
| 186 | —OSPREY TECHNLGY AQUISTION CO | 149,999 | $1.6B | 0.12% | |
| 187 | —SPARTAN ACQUISITION CORP II | 150,000 | $1.6B | 0.11% | |
| 188 | —SCVX CORP | 138,925 | $1.6B | 0.11% | |
| 189 | —SARISSA CAPITAL ACQUISITN CO | 150,000 | $1.6B | 0.11% | |
| 190 | —INSU ACQUISITION CORP III | 150,000 | $1.6B | 0.11% | |
| 191 | —TS INNOVATION ACQUISITN CORP | 149,750 | $1.6B | 0.11% | |
| 192 | —FOREST ROAD ACQUISITION CORP | 150,000 | $1.6B | 0.11% | |
| 193 | —LIV CAP ACQUISITION CORP | 150,000 | $1.6B | 0.11% | |
| 194 | —FINTECH ACQUISITION CORP IV | 130,977 | $1.6B | 0.11% | |
| 195 | XIFRNEXTERA ENERGY PARTNERS LP | 22,600 | $1.5B | 0.11% | |
| 196 | —PINE IS ACQUISITION CORP | 141,319 | $1.5B | 0.10% | |
| 197 | SPYSPDR S&P 500 ETF TR | 12,500 | $1.4B | 0.10% | Put |
| 198 | —APOLLO STRATEGIC GROWTH CAPT | 125,000 | $1.4B | 0.10% | |
| 199 | —YUNHONG INTL | 123,980 | $1.3B | 0.09% | |
| 200 | —INVESTINDUSTRIAL ACQUISITION | 125,000 | $1.3B | 0.09% |