Shaolin Capital Management LLC

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$2.38 Billion is the total value of Shaolin Capital Management LLC's 507 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
HZONWS	Exit	HORIZON ACQUISITION CORPORATw exp 10/19/202	$0	–	-95,717	-100.0%	-0.01%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-15,667	-100.0%	-0.01%	–
IACAU	Exit	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-17,723	-100.0%	-0.02%	–
FREEW	Exit	WHOLE EARTH BRANDS INCw exp 06/25/202	$0	–	-164,619	-100.0%	-0.02%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-25,000	-100.0%	-0.02%	–
BOWXW	Exit	BOWX ACQUISITION CORPw exp 08/03/202	$0	–	-166,599	-100.0%	-0.02%	–
GXGXW	Exit	GX ACQUISITION CORPw exp 05/24/202	$0	–	-100,000	-100.0%	-0.02%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
CURIW	Exit	CURIOSITYSTREAM INCw exp 10/14/202	$0	–	-126,002	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-946	-100.0%	-0.02%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION COw exp 01/17/202	$0	–	-199,999	-100.0%	-0.02%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-33,762	-100.0%	-0.02%	–
JIHWS	Exit	JUNIPER INDL HLDGS INCw exp 11/13/202	$0	–	-200,000	-100.0%	-0.03%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-38,309	-100.0%	-0.03%	–
BREZW	Exit	BREEZE HOLDINGS ACQUISITN COw exp 05/25/202	$0	–	-400,000	-100.0%	-0.03%	–
ROCHW	Exit	ROTH CH ACQUISITION I CO	$0	–	-100,000	-100.0%	-0.03%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU COw exp 10/02/202	$0	–	-254,811	-100.0%	-0.03%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999	$0	–	-222,975	-100.0%	-0.04%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-50,000	-100.0%	-0.04%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-50,000	-100.0%	-0.04%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.04%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION COw exp 10/31/202	$0	–	-474,185	-100.0%	-0.04%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-54,995	-100.0%	-0.04%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-57,246	-100.0%	-0.05%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-70,000	-100.0%	-0.05%	–
	Exit	TILRAY INCnote 5.000%10/0	$0	–	-1,000,000	-100.0%	-0.06%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-71,419	-100.0%	-0.06%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-98,600	-100.0%	-0.07%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-100,000	-100.0%	-0.08%	–
SCPEU	Exit	SC HEALTH CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.08%	–
PACE	Exit	TPG PACE TECH OPPORT	$0	–	-100,000	-100.0%	-0.08%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-99,848	-100.0%	-0.08%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-108,896	-100.0%	-0.08%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-141,319	-100.0%	-0.10%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-22,600	-100.0%	-0.11%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-130,977	-100.0%	-0.11%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-149,750	-100.0%	-0.11%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.11%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-150,000	-100.0%	-0.11%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-138,925	-100.0%	-0.11%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.11%	–
SFTWU	Exit	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$0	–	-149,999	-100.0%	-0.12%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-26,600	-100.0%	-0.12%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-157,500	-100.0%	-0.12%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-1,500,000	-100.0%	-0.12%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.12%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-150,000	-100.0%	-0.12%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-152,867	-100.0%	-0.12%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-163,117	-100.0%	-0.12%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-132,690	-100.0%	-0.13%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-191,480	-100.0%	-0.14%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-50,000	-100.0%	-0.14%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-197,629	-100.0%	-0.14%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-200,000	-100.0%	-0.15%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-200,000	-100.0%	-0.15%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-50,310	-100.0%	-0.15%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-200,000	-100.0%	-0.15%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-200,323	-100.0%	-0.16%	–
PAICU	Exit	PETRA ACQUISITION INCunit 05/25/2027	$0	–	-234,158	-100.0%	-0.18%	–
MLACU	Exit	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$0	–	-250,000	-100.0%	-0.18%	–
XPOA	Exit	DPCM CAP INC	$0	–	-250,000	-100.0%	-0.18%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-250,000	-100.0%	-0.19%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-250,000	-100.0%	-0.19%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-250,000	-100.0%	-0.19%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-250,927	-100.0%	-0.19%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999	$0	–	-261,387	-100.0%	-0.20%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-1,693,000	-100.0%	-0.20%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-250,000	-100.0%	-0.21%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT SHS CL A ADDED	$0	–	-293,968	-100.0%	-0.21%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-22,600	-100.0%	-0.22%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-300,000	-100.0%	-0.22%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.22%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.22%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-300,000	-100.0%	-0.22%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-318,376	-100.0%	-0.23%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-125,000	-100.0%	-0.23%	–
NBAU	Exit	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$0	–	-300,000	-100.0%	-0.23%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-300,000	-100.0%	-0.23%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-331,590	-100.0%	-0.24%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-325,000	-100.0%	-0.25%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-350,000	-100.0%	-0.25%	–
AMHCU	Exit	AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$0	–	-349,799	-100.0%	-0.26%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-349,099	-100.0%	-0.26%	–
	Exit	CHEFS WHSE INCnote 1.875%12/0	$0	–	-4,000,000	-100.0%	-0.27%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-375,000	-100.0%	-0.28%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-367,660	-100.0%	-0.28%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-16,593	-100.0%	-0.28%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 02/28/2024	$0	–	-372,200	-100.0%	-0.29%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-400,500	-100.0%	-0.29%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-396,500	-100.0%	-0.29%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$0	–	-7,000,000	-100.0%	-0.29%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-400,000	-100.0%	-0.30%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-389,587	-100.0%	-0.30%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-400,000	-100.0%	-0.30%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-400,000	-100.0%	-0.30%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-450,000	-100.0%	-0.32%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-450,000	-100.0%	-0.33%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-440,000	-100.0%	-0.33%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-445,000	-100.0%	-0.33%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$0	–	-435,400	-100.0%	-0.33%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-450,672	-100.0%	-0.33%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-450,000	-100.0%	-0.33%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-459,392	-100.0%	-0.33%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-450,000	-100.0%	-0.34%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.34%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-475,000	-100.0%	-0.35%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.35%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$0	–	-450,000	-100.0%	-0.35%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-5,000,000	-100.0%	-0.35%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.36%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-500,000	-100.0%	-0.36%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-487,932	-100.0%	-0.36%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-465,000	-100.0%	-0.37%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-500,000	-100.0%	-0.37%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-500,000	-100.0%	-0.38%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-494,200	-100.0%	-0.38%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-499,800	-100.0%	-0.40%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-547,234	-100.0%	-0.40%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-530,000	-100.0%	-0.40%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-575,000	-100.0%	-0.42%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-600,000	-100.0%	-0.44%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-600,000	-100.0%	-0.45%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-606,214	-100.0%	-0.45%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-614,100	-100.0%	-0.46%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-614,942	-100.0%	-0.47%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-669,131	-100.0%	-0.47%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-5,000,000	-100.0%	-0.47%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-635,313	-100.0%	-0.48%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-629,299	-100.0%	-0.50%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-699,997	-100.0%	-0.52%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-700,000	-100.0%	-0.53%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-303,493	-100.0%	-0.54%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-750,000	-100.0%	-0.55%	–
DFNSU	Exit	LGL SYS ACQUISITION CORPunit 10/24/2024	$0	–	-706,786	-100.0%	-0.55%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-744,262	-100.0%	-0.56%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$0	–	-775,000	-100.0%	-0.56%	–
YSACU	Exit	YELLOWSTONE ACQUISITION COunit 10/22/2025	$0	–	-750,955	-100.0%	-0.56%	–
	Exit	CYTOKINETICS INCnote 4.000%11/1	$0	–	-4,000,000	-100.0%	-0.61%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-800,000	-100.0%	-0.61%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORPunit 10/31/2027	$0	–	-822,687	-100.0%	-0.61%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-860,412	-100.0%	-0.65%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit 06/30/2027	$0	–	-882,900	-100.0%	-0.66%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-925,000	-100.0%	-0.66%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-950,000	-100.0%	-0.69%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-975,000	-100.0%	-0.71%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-1,000,000	-100.0%	-0.72%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-1,186,784	-100.0%	-0.88%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-1,454,931	-100.0%	-1.02%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-16,500,000	-100.0%	-1.11%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-18,000,000	-100.0%	-1.14%	–
	Exit	GREEN PLAINS INCnote 4.125% 9/0	$0	–	-22,500,000	-100.0%	-1.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Carl Winter — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TEAM INC	18	Q2 2023	4.6%
PRA GROUP INC	17	Q1 2023	4.0%
HERBALIFE LTD	15	Q3 2022	4.2%
BROOGE HLDGS LTD	15	Q3 2023	0.0%
GOSSAMER BIO INC	14	Q3 2023	0.9%
INTL GNRL INSURANCE HLDNGS L	14	Q2 2023	0.0%
KALEYRA INC	14	Q1 2023	0.0%
ENCORE CAP EUROPE FIN LTD	12	Q4 2021	5.1%
PG&E CORP	12	Q2 2023	6.0%
BLACKSTONE MTG TR INC	12	Q4 2021	3.4%

View Shaolin Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Shaolin Capital Management LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.	February 23, 2023	400,000	12.0%
Minority Equality Opportunities Acquisition Inc.	February 22, 2023	125,000	11.2%
Murphy Canyon Acquisition Corp.	February 16, 2023	609,750	20.7%
Aesther Healthcare Acquisition Corp.	February 14, 2023	796,900	7.5%
Alset Capital Acquisition Corp.	February 14, 2023	697,500	7.7%
Ascendant Digital Acquisition Corp. III	February 14, 2023	2,000,000	6.7%
CF Acquisition Corp. VIII	February 14, 2023	275,000	9.3%
Colombier Acquisition Corp.	February 14, 2023	999,500	5.8%
Counter Press Acquisition Corp	February 14, 2023	375,000	5.3%
Decarbonization Plus Acquisition Corp IV	February 14, 2023	1,623,804	5.1%

View Shaolin Capital Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
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

View complete filings history.

Compare quarters

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