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 |
|---|---|---|---|---|---|
| 201 | —BLUESCAPE OPPORTUNITIES ACQU | 108,896 | $1.2B | 0.09% | |
| 202 | —TREBIA ACQUISITION CORP | 99,848 | $1.2B | 0.08% | |
| 203 | —LANDCADIA HOLDINGS III INC | 499,999 | $1.1B | 0.08% | |
| 204 | —TPG PACE TECH OPPORT | 100,000 | $1.1B | 0.08% | |
| 205 | —SC HEALTH CORP | 100,000 | $1.1B | 0.08% | |
| 206 | —REDBALL ACQUISITION CORP | 100,000 | $1.1B | 0.08% | |
| 207 | —VY GLOBAL GROWTH | 100,000 | $1.1B | 0.08% | |
| 208 | —CONSONANCE HFW ACQUISITION C | 100,850 | $1.1B | 0.07% | |
| 209 | —HPX CORP | 100,000 | $1.1B | 0.07% | |
| 210 | —REPLAY ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 211 | —BLUE WTR ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 212 | —REVOLUTION ACCELERTN ACQU CO | 98,600 | $1.0B | 0.07% | |
| 213 | —5 01 ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 214 | G3VGREEN PLAINS INC | 75,771 | $998.0M | 0.07% | |
| 215 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $995.0M | 0.07% | |
| 216 | —CRESCENT ACQUISITION CORP | 93,899 | $981.0M | 0.07% | |
| 217 | —AGBA ACQUISITION LTD | 81,521 | $859.0M | 0.06% | |
| 218 | —FOLEY TRASIMENE ACQUISTN COR | 71,419 | $850.0M | 0.06% | |
| 219 | —TILRAY INC | 1,000,000 | $845.0M | 0.06% | |
| 220 | —AMPLITUDE HLTHCRE AQUSTIN CO | 77,500 | $776.0M | 0.05% | |
| 221 | —JAWS SPITFIRE ACQUISITION CO | 70,000 | $774.0M | 0.05% | |
| 222 | —UNION ACQUISITION CORP II | 700,000 | $665.0M | 0.05% | |
| 223 | —SUPERNOVA PARTNERS ACQUISITI | 57,246 | $665.0M | 0.05% | |
| 224 | —HEALTH SCIENCES ACQ CORP 2 | 50,000 | $641.0M | 0.05% | |
| 225 | —TORTOISE ACQUISITION CORP II | 54,995 | $620.0M | 0.04% | |
| 226 | IGICINTL GNRL INSURANCE HLDNGS L | 75,382 | $609.0M | 0.04% | |
| 227 | —HUMANCO ACQUISITION CORP | 53,177 | $586.0M | 0.04% | |
| 228 | ALUBALUSSA ENERGY ACQUISITION CO | 474,185 | $583.0M | 0.04% | |
| 229 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $561.0M | 0.04% | |
| 230 | —ALTA EQUIPMENT GROUP INC | 276,900 | $554.0M | 0.04% | |
| 231 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $551.0M | 0.04% | |
| 232 | —GOOD WORKS ACQUISITION CORP | 500,000 | $550.0M | 0.04% | |
| 233 | —BRILLIANT ACQUISITION CORP | 50,000 | $547.0M | 0.04% | |
| 234 | —ACIES ACQUISITION CORP | 50,000 | $536.0M | 0.04% | |
| 235 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $525.0M | 0.04% | |
| 236 | —CBRE ACQUISITION HLDGS INC | 50,000 | $522.0M | 0.04% | |
| 237 | —BULL HORN HLDGS CORP | 377,706 | $521.0M | 0.04% | |
| 238 | —TURMERIC ACQUISITION CORP | 50,000 | $514.0M | 0.04% | |
| 239 | —CHP MERGER CORP | 392,649 | $510.0M | 0.04% | |
| 240 | —SUSTAINABLE OPPORTNTS ACQ CO | 222,975 | $502.0M | 0.04% | |
| 241 | HYMCHYCROFT MINING HOLDING CORP | 331,617 | $471.0M | 0.03% | |
| 242 | —DECARBONIZATION PLUS ACQU CO | 254,811 | $469.0M | 0.03% | |
| 243 | —ROTH CH ACQUISITION I CO | 100,000 | $440.0M | 0.03% | |
| 244 | —INTL GNRL INSURANCE HLDNGS L | 550,179 | $435.0M | 0.03% | |
| 245 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 400,000 | $412.0M | 0.03% | |
| 246 | —KISMET ACQUISITION ONE CORP | 38,309 | $387.0M | 0.03% | |
| 247 | —JUNIPER INDL HLDGS INC | 200,000 | $368.0M | 0.03% | |
| 248 | —ASCENDANT DIGITAL ACQUISITIO | 33,762 | $355.0M | 0.02% | |
| 249 | —CITIC CAPITAL ACQUISITION CO | 199,999 | $340.0M | 0.02% | |
| 250 | PANWPALO ALTO NETWORKS INC | 946 | $336.0M | 0.02% | |
| 251 | CURICURIOSITYSTREAM INC | 126,002 | $328.0M | 0.02% | |
| 252 | —SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $323.0M | 0.02% | |
| 253 | —GX ACQUISITION CORP | 100,000 | $288.0M | 0.02% | |
| 254 | —BOWX ACQUISITION CORP | 166,599 | $285.0M | 0.02% | |
| 255 | —FRAZIER LIFESCIENCES ACQU CO | 25,000 | $260.0M | 0.02% | |
| 256 | —EDOC ACQUISITION CORP | 400,000 | $239.0M | 0.02% | |
| 257 | —WHOLE EARTH BRANDS INC | 164,619 | $227.0M | 0.02% | |
| 258 | —KALEYRA INC | 150,000 | $225.0M | 0.02% | |
| 259 | —ION ACQUISITION CORP 1 LTD | 17,723 | $214.0M | 0.02% | |
| 260 | —SEAPORT GLOBAL ACQUISITN COR | 201,830 | $206.0M | 0.01% | |
| 261 | —SOCIAL CAPITAL HEDOSOPHA HLD | 15,667 | $206.0M | 0.01% | |
| 262 | —HORIZON ACQUISITION CORPORAT | 95,717 | $182.0M | 0.01% | |
| 263 | —BROOGE HLDGS LTD | 279,503 | $173.0M | 0.01% | |
| 264 | —GALILEO ACQUISITION CORP | 150,000 | $126.0M | 0.01% | |
| 265 | —REDBALL ACQUISITION CORP | 42,228 | $95.0M | 0.01% | |
| 266 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 300,000 | $87.0M | 0.01% | |
| 267 | —GIGCAPITAL2 INC | 200,000 | $83.0M | 0.01% | |
| 268 | —ANDINA ACQUISITION CORP III | 156,964 | $60.0M | 0.00% |
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