$717 Million is the total value of Shaolin Capital Management LLC's 165 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $6,300,000 | +1.4% | 600,000 | 0.0% | 0.88% | -12.5% | |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $5,055,000 | -3.7% | 500,000 | 0.0% | 0.70% | -16.9% | |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $5,020,000 | -2.4% | 504,550 | 0.0% | 0.70% | -15.8% | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $5,000,000 | -0.9% | 500,000 | 0.0% | 0.70% | -14.5% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $4,598,000 | +2.5% | 425,000 | 0.0% | 0.64% | -11.5% | |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,960,000 | -2.8% | 400,000 | 0.0% | 0.55% | -16.1% | |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,325,000 | -5.6% | 350,000 | 0.0% | 0.46% | -18.5% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,667,000 | -4.6% | 275,000 | 0.0% | 0.37% | -17.7% | |
| TZAC | TENZING ACQUISITION CORP | $2,541,000 | +0.6% | 241,500 | 0.0% | 0.35% | -13.2% | |
| THCB | TUSCAN HOLDINGS CORP | $2,493,000 | +0.1% | 250,000 | 0.0% | 0.35% | -13.4% | |
| GLEO | GALILEO ACQUISITION CORP | $2,400,000 | -6.2% | 250,000 | 0.0% | 0.34% | -19.1% | |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,105,000 | -3.7% | 206,964 | 0.0% | 0.29% | -16.7% | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,062,000 | -1.8% | 200,000 | 0.0% | 0.29% | -15.0% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $2,060,000 | -1.0% | 200,000 | 0.0% | 0.29% | -14.6% | |
| MCMJ | MERIDA MERGER CORP I | $1,696,000 | -0.5% | 175,000 | 0.0% | 0.24% | -14.2% | |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,470,000 | -2.6% | 150,000 | 0.0% | 0.20% | -16.0% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,025,000 | -0.5% | 100,000 | 0.0% | 0.14% | -13.9% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $1,020,000 | -1.6% | 100,000 | 0.0% | 0.14% | -15.5% | |
| TWNKW | HOSTESS BRANDS INCw exp 11/04/202 | $712,000 | -71.1% | 1,250,000 | 0.0% | 0.10% | -75.1% | |
| CTACW | CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202 | $238,000 | -13.5% | 125,000 | 0.0% | 0.03% | -25.0% | |
| KLRWS | KALEYRA INCw exp 12/12/202 | $212,000 | -25.1% | 250,000 | 0.0% | 0.03% | -34.8% | |
| JIHWS | JUNIPER INDL HLDGS INCw exp 11/13/202 | $140,000 | -28.2% | 250,000 | 0.0% | 0.02% | -37.5% | |
| MNCLW | MONOCLE ACQUISITION CORPw exp 12/06/202 | $105,000 | -60.1% | 350,500 | 0.0% | 0.02% | -64.3% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON COw exp 08/27/202 | $50,000 | -9.1% | 100,000 | 0.0% | 0.01% | -22.2% | |
| LGCWS | LEGACY ACQUISITION CORPw exp 11/30/202 | $50,000 | -53.7% | 200,000 | 0.0% | 0.01% | -58.8% | |
| MFACWS | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $34,000 | -32.0% | 156,000 | 0.0% | 0.01% | -37.5% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $29,000 | -71.8% | 322,500 | 0.0% | 0.00% | -76.5% | |
| TDACW | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $24,000 | -4.0% | 249,700 | 0.0% | 0.00% | -25.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $18,000 | -50.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
| ALGRW | ALLEGRO MERGER CORPw exp 01/06/202 | $16,000 | -72.4% | 322,500 | 0.0% | 0.00% | -77.8% | |
| LHCWS | LEO HOLDINGS CORPw exp 02/07/202 | $16,000 | -5.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
| OPESW | OPES ACQUISITION CORPw exp 03/13/202 | $15,000 | -72.2% | 300,000 | 0.0% | 0.00% | -77.8% | |
| HCCHW | HL ACQUISITIONS CORPw exp 06/21/202 | $4,000 | -84.6% | 75,000 | 0.0% | 0.00% | -75.0% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $6,000 | -68.4% | 75,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEAM INC | 18 | Q2 2023 | 4.6% |
| BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
| PRA GROUP INC | 17 | Q1 2023 | 4.0% |
| GOSSAMER BIO INC | 17 | Q2 2024 | 0.9% |
| HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
| INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
| KALEYRA INC | 14 | Q1 2023 | 0.0% |
| EDOC ACQUISITION CORP | 13 | Q4 2023 | 0.0% |
| GCM GROSVENOR INC | 13 | Q2 2024 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 13 | Q1 2024 | 0.0% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Andretti Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Arisz Acquisition Corp. | February 22, 2024 | 150,700 | 2.9% |
| ASPAC II Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| ASPAC I Mini Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Athena Consumer Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Blue World Acquisition CorpSold out | February 22, 2024 | 0 | 0.0% |
| Broad Capital Acquisition Corp | February 22, 2024 | 202,700 | 2.7% |
| Cartesian Growth Corp IISold out | February 22, 2024 | 0 | 0.0% |
| CERO THERAPEUTICS HOLDINGS, INC.Sold out | February 22, 2024 | 0 | 0.0% |
| Chenghe Acquisition Co. | February 22, 2024 | 100,000 | 1.2% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
View Shaolin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.