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 |
|---|---|---|---|---|---|
| 401 | —BETTER WORLD ACQUISITION COR | 191,071 | $1.9B | 0.05% | |
| 402 | —BERENSON ACQUISITION CORP I | 200,000 | $1.9B | 0.05% | |
| 403 | —ANGEL POND HOLDINGS CORP SHS | 200,000 | $1.9B | 0.05% | |
| 404 | —IVANHOE CAPITAL ACQUISTIN CO | 188,814 | $1.9B | 0.05% | |
| 405 | SABSSAB BIOTHERAPEUTICS INC | 239,750 | $1.9B | 0.05% | |
| 406 | —7GC & CO HOLDINGS INC | 183,610 | $1.8B | 0.05% | |
| 407 | —AGBA ACQUISITION LTD | 162,103 | $1.8B | 0.05% | |
| 408 | FEXDUEURFINTECH ECOSYSTEM DEVE | 174,990 | $1.8B | 0.05% | |
| 409 | —NORTHERN GENESIS ACQU CORP I | 178,298 | $1.8B | 0.05% | |
| 410 | MBVIM3 BRIGADE ACQUISITION II CO | 175,836 | $1.8B | 0.05% | |
| 411 | —FIRST LT ACQUISITION GROUP I | 175,000 | $1.7B | 0.04% | |
| 412 | —RMG ACQUISITION CORP III | 174,446 | $1.7B | 0.04% | |
| 413 | —DIAMONDHEAD HOLDINGS CORP | 174,334 | $1.7B | 0.04% | |
| 414 | —SPARTAN ACQUISITION CORP III | 166,540 | $1.6B | 0.04% | |
| 415 | —ATLAS CREST INVESTMENT CORP | 164,020 | $1.6B | 0.04% | |
| 416 | —DILA CAPITAL ACQUISITION COR | 163,785 | $1.6B | 0.04% | |
| 417 | IGACIG ACQUISITION CORP | 161,383 | $1.6B | 0.04% | |
| 418 | —INDUSTRIAL HUMAN CAPITAL INC | 149,119 | $1.6B | 0.04% | |
| 419 | —MDH ACQUISITION CORP | 157,300 | $1.5B | 0.04% | |
| 420 | —MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.5B | 0.04% | |
| 421 | —ARENA FORTIFY ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 422 | SABSWSAB BIOTHERAPEUTICS INC | 841,795 | $1.5B | 0.04% | |
| 423 | —FINTECH ACQUISITION CORP VI | 150,000 | $1.5B | 0.04% | |
| 424 | —BULLPEN PARLAY ACQUISITION C | 150,000 | $1.5B | 0.04% | |
| 425 | —ECP ENVIRONMENTAL GW OPT COR | 150,004 | $1.5B | 0.04% | |
| 426 | —HORIZON ACQUISITION CORPORAT SHS CL A | 149,715 | $1.5B | 0.04% | |
| 427 | —SENIOR CONNECT ACQUISITN COR | 150,000 | $1.5B | 0.04% | |
| 428 | —SILVER SPIKE ACQUISITN CORP | 149,998 | $1.5B | 0.04% | |
| 429 | —EXECUTIVE NETWORK PARTNERING | 135,000 | $1.3B | 0.03% | |
| 430 | —PACIFICO ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 431 | —APOLLO COML REAL EST FIN INC | 1,270,000 | $1.3B | 0.03% | |
| 432 | —GAMING & HOSPITALITY ACQU CO | 128,168 | $1.3B | 0.03% | |
| 433 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 125,000 | $1.3B | 0.03% | |
| 434 | —BURTECH ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 435 | —AGRICO ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 436 | —VECTOR ACQUISITION CORP II | 124,970 | $1.2B | 0.03% | |
| 437 | —VMG CONSUMER ACQUISITION COR | 120,000 | $1.2B | 0.03% | |
| 438 | —ENPHYS ACQUISITION CORP | 118,322 | $1.2B | 0.03% | |
| 439 | —TPG PACE BEN FIN CORP | 107,443 | $1.1B | 0.03% | |
| 440 | —BIOTECH ACQUISITION COMPANY | 106,888 | $1.1B | 0.03% | |
| 441 | —DMY TECHNOLOGY GROUP INC VI | 100,000 | $1.0B | 0.03% | |
| 442 | —KINS TECHNOLOGY GROUP INC | 102,300 | $1.0B | 0.03% | |
| 443 | —PMV CONSUMER ACQUISITION COR | 100,806 | $1.0B | 0.03% | |
| 444 | —HPX CORP | 100,000 | $1.0B | 0.03% | |
| 445 | —GLOBAL SYNERGY ACQUISIT CORP | 100,500 | $1.0B | 0.03% | |
| 446 | —FOCUS IMPACT ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 447 | —FTAC EMERALD ACQUISITION COR | 100,000 | $997.0M | 0.03% | |
| 448 | —LEO HLDGS CORP II | 100,000 | $996.0M | 0.03% | |
| 449 | —LDH GROWTH CORP I | 100,000 | $993.0M | 0.03% | |
| 450 | —REDBALL ACQUISITION CORP | 100,000 | $992.0M | 0.03% | |
| 451 | —L CATTERTON ASIA ACQUISITION | 100,000 | $992.0M | 0.03% | |
| 452 | —KL ACQUISITION CORP | 100,000 | $990.0M | 0.03% | |
| 453 | —TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $988.0M | 0.03% | |
| 454 | —HEALTHCARE CAPITAL CORP | 100,000 | $982.0M | 0.03% | |
| 455 | —KISMET ACQUISITION THREE COR | 100,000 | $980.0M | 0.03% | |
| 456 | —HUDSON EXECUTIVE INVES III | 100,000 | $980.0M | 0.03% | |
| 457 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $978.0M | 0.03% | |
| 458 | PLMKPLUM ACQUISITION CORP I | 100,000 | $978.0M | 0.03% | |
| 459 | —BLUERIVER ACQUISITION CORP SHS | 99,800 | $970.0M | 0.02% | |
| 460 | —MANA CAP ACQUISITION CORP | 94,000 | $964.0M | 0.02% | |
| 461 | —EXECUTIVE NETWORK PARTNERING | 96,422 | $948.0M | 0.02% | |
| 462 | SPYSPDR S&P 500 ETF TR | 6,250 | $931.0M | 0.02% | Put |
| 463 | —IGNYTE ACQUISITION CORP | 90,000 | $906.0M | 0.02% | |
| 464 | —AFRICAN GOLD ACQUISITION COR | 1,824,916 | $897.0M | 0.02% | |
| 465 | —LEFTERIS ACQUISITION CORP | 88,828 | $890.0M | 0.02% | |
| 466 | —ONE EQUITY PARTNERS OPEN WTR | 86,517 | $857.0M | 0.02% | |
| 467 | —AURORA ACQUISITION CORP | 78,312 | $775.0M | 0.02% | |
| 468 | —EG ACQUISITION CORP | 75,000 | $743.0M | 0.02% | |
| 469 | —THUNDER BRDG CAP PRTNRS IV I | 75,000 | $738.0M | 0.02% | |
| 470 | SVACSPRING VY ACQUISITION CORP | 577,447 | $722.0M | 0.02% | |
| 471 | —UTA ACQUISITION CORPORATION | 70,000 | $706.0M | 0.02% | |
| 472 | —HEALTHWELL ACQUISITION CORP | 1,195,656 | $705.0M | 0.02% | |
| 473 | —GORES HLDGS VIII INC | 67,414 | $703.0M | 0.02% | |
| 474 | —OMEGA ALPHA SPAC | 67,086 | $655.0M | 0.02% | |
| 475 | JACSJACKSON ACQUISITION CO | 65,800 | $655.0M | 0.02% | |
| 476 | —GLADSTONE ACQUISITION CORP | 62,700 | $623.0M | 0.02% | |
| 477 | —DECARBONIZATION PLUS ACQUISI | 631,216 | $599.0M | 0.02% | |
| 478 | —TORTOISEECOFIN ACQUISITION C | 638,993 | $581.0M | 0.01% | |
| 479 | —JAWS JUGGERNAUT ACQUISITN CO | 58,201 | $580.0M | 0.01% | |
| 480 | —GOOD WKS II ACQUISITION CORP | 987,500 | $563.0M | 0.01% | |
| 481 | —RIVERVIEW ACQUISITION CORP | 1,047,048 | $554.0M | 0.01% | |
| 482 | —SOFTWARE ACQUISITN GRP INC I | 948,298 | $549.0M | 0.01% | |
| 483 | —HUMANCO ACQUISITION CORP | 53,177 | $520.0M | 0.01% | |
| 484 | —SOCIAL LEVERAGE ACQUISN CORP | 51,939 | $520.0M | 0.01% | |
| 485 | CMPOWCOMPOSECURE INC | 338,548 | $518.0M | 0.01% | |
| 486 | —WILLIAMS ROWLAND ACQUISITION | 990,000 | $515.0M | 0.01% | |
| 487 | —YELLOWSTONE ACQUISITION CO | 623,986 | $512.0M | 0.01% | |
| 488 | —CIIG CAPITAL PARTNERS II INC | 612,071 | $508.0M | 0.01% | |
| 489 | —BRILLIANT ACQUISITION CORP | 49,694 | $507.0M | 0.01% | |
| 490 | —HEALTH SCIENCES ACQ CORP 2 | 50,000 | $504.0M | 0.01% | |
| 491 | —ST ENERGY TRANSITION I LTD | 50,000 | $501.0M | 0.01% | |
| 492 | —TURMERIC ACQUISITION CORP | 50,000 | $500.0M | 0.01% | |
| 493 | —CLIMATE REAL IMPACT SLUTINS | 50,000 | $499.0M | 0.01% | |
| 494 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $497.0M | 0.01% | |
| 495 | —GOLDENBRIDGE ACQUISITION LTD | 50,000 | $497.0M | 0.01% | |
| 496 | —FOREST ROAD ACQUISITION COR | 50,000 | $496.0M | 0.01% | |
| 497 | —SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $495.0M | 0.01% | |
| 498 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $495.0M | 0.01% | |
| 499 | —SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491.0M | 0.01% | |
| 500 | —PERIDOT ACQUISITION CORP II SHS | 50,000 | $489.0M | 0.01% |