Shaolin Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
741
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TUATARA CAPITAL ACQUISITN CO | 919,722 | $9.1B | 0.23% | |
| 102 | —ATLANTIC AVE ACQUISITION COR | 925,000 | $9.1B | 0.23% | |
| 103 | —TAILWIND INTERNATNAL ACQ COR | 909,154 | $9.0B | 0.23% | |
| 104 | —FOUNDER SPAC | 900,000 | $8.9B | 0.23% | |
| 105 | —TLG ACQUISITION ONE CORP | 901,400 | $8.8B | 0.23% | |
| 106 | —FUSION ACQUISITION CORP II | 900,000 | $8.7B | 0.22% | |
| 107 | —GX ACQUISITION CORP II | 900,020 | $8.7B | 0.22% | |
| 108 | —KINGSWOOD ACQUISITION CORP | 860,659 | $8.7B | 0.22% | |
| 109 | —ATHLON ACQUISITION CORP | 875,000 | $8.5B | 0.22% | |
| 110 | RMCOAMERICAN ACQUISITION OPPT IN | 843,500 | $8.5B | 0.22% | |
| 111 | —CASCADE ACQUISITION CORP | 851,051 | $8.5B | 0.22% | |
| 112 | —STRATIM CLOUD ACQUISITION CO | 855,753 | $8.3B | 0.21% | |
| 113 | —SKYDECK ACQUISITION CORP | 846,248 | $8.3B | 0.21% | |
| 114 | —FLAME ACQUISITION CORP | 850,000 | $8.3B | 0.21% | |
| 115 | —INVESTCORP EUROPE ACQUISITIO | 801,098 | $8.1B | 0.21% | |
| 116 | —PRIVETERRA ACQUISITION CORP | 809,943 | $7.9B | 0.20% | |
| 117 | AEAEUALTENERGY ACQUISITION CORP | 776,604 | $7.8B | 0.20% | |
| 118 | —SEAPORT GLOBAL ACQUISITION I | 775,331 | $7.8B | 0.20% | |
| 119 | MAQCMAQUIA CAPITAL ACQUISITION C | 768,471 | $7.7B | 0.20% | |
| 120 | —EQ HEALTH ACQUISITION CORP | 780,162 | $7.6B | 0.19% | |
| 121 | —GLOBAL TECHNOLGY ACQSTN CORP | 750,000 | $7.6B | 0.19% | |
| 122 | —CRYPTO 1 ACQUISITION CORP | 750,000 | $7.6B | 0.19% | |
| 123 | —PHOENIX BIOTECH ACQUISITION | 750,000 | $7.6B | 0.19% | |
| 124 | —NORTHVIEW ACQUISITION CORP | 750,000 | $7.5B | 0.19% | |
| 125 | —CF ACQUISITION CORP VIII CLASS A | 750,000 | $7.5B | 0.19% | |
| 126 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 7,250,000 | $7.3B | 0.19% | |
| 127 | XRPNARMADA ACQUISITION CORP I | 750,000 | $7.3B | 0.19% | |
| 128 | —JACK CREEK INVESTMENT CORP | 750,633 | $7.3B | 0.19% | |
| 129 | IMAQINTERNATIONAL MEDIA ACQUISIT CLASS A | 745,383 | $7.3B | 0.19% | |
| 130 | —FORUM MERGER IV CORP | 747,393 | $7.3B | 0.19% | |
| 131 | —SEAPORT CALIBRE MATLS ACQUIS | 725,200 | $7.3B | 0.19% | |
| 132 | —BUILD ACQUISITION CORP | 730,062 | $7.2B | 0.19% | |
| 133 | —DIGITAL TRANSFORMATN OPT COR | 719,738 | $7.1B | 0.18% | |
| 134 | PUCKUGOAL ACQUISITIONS CORP | 697,770 | $7.1B | 0.18% | |
| 135 | —SOAR TECHNOLOGY ACQUISN CORP | 701,575 | $7.1B | 0.18% | |
| 136 | —L&F ACQUISITION CORP SHS | 702,765 | $7.0B | 0.18% | |
| 137 | —INNOVATIVE INTL ACQUSITIN CO | 700,000 | $7.0B | 0.18% | |
| 138 | —ENTERPRISE 4.0 TEC ACQSTN CO | 695,760 | $7.0B | 0.18% | |
| 139 | —TAILWIND TWO ACQUISITION COR SHS | 710,000 | $7.0B | 0.18% | |
| 140 | —AVISTA PUB ACQUISITION CORP | 700,649 | $7.0B | 0.18% | |
| 141 | —ESM ACQUISITION CORPORATION | 701,575 | $7.0B | 0.18% | |
| 142 | —MAGNUM OPUS ACQUISITION LTD SHS | 700,132 | $6.9B | 0.18% | |
| 143 | —GIGINTERNATIONAL1 INC | 700,152 | $6.9B | 0.18% | |
| 144 | KCAC-UNKENSINGTON CAPITAL ACQUISITI SHS | 704,450 | $6.9B | 0.18% | |
| 145 | —SOFTWARE ACQUISITN GRP INC I | 700,000 | $6.9B | 0.18% | |
| 146 | CLBRCOLOMBIER ACQUISITION CORP | 702,462 | $6.9B | 0.18% | |
| 147 | —NOCTURNE ACQUISITION CORP | 685,298 | $6.9B | 0.18% | |
| 148 | NBSTUNEWBURY STREET ACQUISITN COR | 675,000 | $6.8B | 0.17% | |
| 149 | —SANDBRIDGE X2 CORP COM | 694,299 | $6.8B | 0.17% | |
| 150 | —BITE ACQUISITION CORP | 695,400 | $6.8B | 0.17% | |
| 151 | —CLEANTECH ACQUISITION CORP | 669,173 | $6.7B | 0.17% | |
| 152 | —VENTOUX CCM ACQUISITION CORP | 664,358 | $6.7B | 0.17% | |
| 153 | CNDACONCORD ACQUISITION CORP III | 650,000 | $6.6B | 0.17% | |
| 154 | —BULL HORN HLDGS CORP | 660,000 | $6.6B | 0.17% | |
| 155 | —PINE TECHNOLOGY ACQUISITN CO | 669,033 | $6.6B | 0.17% | |
| 156 | —GOGREEN INVESTMENTS CORP | 650,000 | $6.6B | 0.17% | |
| 157 | —LIONHEART III CORP | 650,000 | $6.6B | 0.17% | |
| 158 | —OTR ACQUISITION CORP | 645,996 | $6.5B | 0.17% | |
| 159 | —ACKRELL SPAC PARTNERS I CO | 647,098 | $6.5B | 0.17% | |
| 160 | —EDTECHX HOLDINGS ACQU CORP I | 634,800 | $6.5B | 0.17% | |
| 161 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 5,000,000 | $6.4B | 0.16% | |
| 162 | —TB SA ACQUISITION CORP | 642,703 | $6.3B | 0.16% | |
| 163 | —CLOVER LEAF CAPITAL CORP | 620,000 | $6.2B | 0.16% | |
| 164 | —POST HOLDINGS PARTNERING COR | 603,498 | $6.2B | 0.16% | |
| 165 | —TG VENTURE ACQUISITION CORP | 600,000 | $6.2B | 0.16% | |
| 166 | —GLOBIS ACQUISITION CORP | 604,687 | $6.1B | 0.16% | |
| 167 | —ZANITE ACQUISITION CORP | 598,895 | $6.1B | 0.16% | |
| 168 | —NEWCOURT ACQUISITION CORP | 600,000 | $6.1B | 0.16% | |
| 169 | —MOTIVE CAPITAL CORP SHS | 614,797 | $6.0B | 0.16% | |
| 170 | —BRIGHT LIGHTS ACQUISITION CO | 611,589 | $6.0B | 0.16% | |
| 171 | —BLUE OCEAN ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 172 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 600,000 | $6.0B | 0.15% | |
| 173 | —CHARDAN NEXTECH ACQUISITION CLASS A | 600,000 | $6.0B | 0.15% | |
| 174 | —ZENDESK INC | 5,000,000 | $6.0B | 0.15% | |
| 175 | —OSIRIS ACQUISITION CORP | 600,000 | $5.9B | 0.15% | |
| 176 | —PERIPHAS CAPITAL PARTNERING | 242,396 | $5.9B | 0.15% | |
| 177 | —BYTE ACQUISITION CORP | 591,642 | $5.9B | 0.15% | |
| 178 | —ARROWROOT ACQUISITION CORP | 581,876 | $5.8B | 0.15% | |
| 179 | —G3 VRM ACQUISITION CORP CLASS A | 575,000 | $5.8B | 0.15% | |
| 180 | —CARTESIAN GROWTH CORP | 575,277 | $5.7B | 0.15% | |
| 181 | —RIGEL RESOURCE ACQ CORP | 556,300 | $5.6B | 0.15% | |
| 182 | —ARCHIMEDES TECH SPAC PARTNR | 570,936 | $5.6B | 0.15% | |
| 183 | —CAPSTAR SPL PURP ACQUISITION | 565,000 | $5.6B | 0.14% | |
| 184 | —GLADSTONE ACQUISITION CORP | 550,000 | $5.6B | 0.14% | |
| 185 | TYGOROTH CH ACQUISITION IV CO | 564,670 | $5.6B | 0.14% | |
| 186 | —AESTHER HEALTHCARE ACQSTN CO | 550,000 | $5.6B | 0.14% | |
| 187 | —BOA ACQUISITION CORP | 553,342 | $5.5B | 0.14% | |
| 188 | —AUTHENTIC EQUITY ACQUISTN CO | 550,769 | $5.5B | 0.14% | |
| 189 | —FUTURE HEALTH ESG CORP | 550,100 | $5.5B | 0.14% | |
| 190 | —GROUP NINE ACQUISITION CORP | 538,136 | $5.5B | 0.14% | |
| 191 | —NATURAL ORDER ACQUISITION CO | 550,000 | $5.4B | 0.14% | |
| 192 | —MUDRICK CAPITAL ACQU CORP II | 533,123 | $5.3B | 0.14% | |
| 193 | —SHOULDERUP TECHNOLOGY ACQUIS | 515,837 | $5.2B | 0.13% | |
| 194 | —TECH AND ENERGY TRANSITION | 523,749 | $5.2B | 0.13% | |
| 195 | —CORSAIR PARTNERING CORP SHS | 531,425 | $5.2B | 0.13% | |
| 196 | —ACCRETION ACQUISITION CORP | 503,400 | $5.2B | 0.13% | |
| 197 | —ARISZ ACQUISITION CORP | 525,000 | $5.1B | 0.13% | |
| 198 | —CLARIM ACQUISITION CORP | 515,916 | $5.1B | 0.13% | |
| 199 | —NORTH ATLANTIC ACQUISITN COR | 519,575 | $5.1B | 0.13% | |
| 200 | —EDOC ACQUISITION CORP | 500,622 | $5.1B | 0.13% |