$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERBALIFE LTDnote 2.625% 3/1 | $23,532,000 | -2.0% | 22,500,000 | 0.0% | 0.99% | -41.4% | ||
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $4,052,000 | -1.5% | 400,000 | 0.0% | 0.17% | -40.8% | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $4,000,000 | -3.1% | 400,000 | 0.0% | 0.17% | -42.1% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,037,000 | +3.0% | 2,500,000 | 0.0% | 0.13% | -38.2% | ||
| ADOC | EDOC ACQUISITION CORPcl a | $2,995,000 | -2.5% | 300,000 | 0.0% | 0.13% | -41.7% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,022,000 | -1.7% | 200,000 | 0.0% | 0.08% | -41.4% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,005,000 | -5.7% | 200,000 | 0.0% | 0.08% | -44.0% | |
| TWNKW | HOSTESS BRANDS INCw exp 11/04/202 | $1,813,000 | -8.8% | 1,250,000 | 0.0% | 0.08% | -45.7% | |
| VMACU | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,811,000 | -5.2% | 177,595 | 0.0% | 0.08% | -43.3% | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,752,000 | -2.7% | 175,000 | 0.0% | 0.07% | -41.7% | |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,263,000 | -1.7% | 125,000 | 0.0% | 0.05% | -41.1% | |
| BLUWU | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $1,064,000 | +2.8% | 100,000 | 0.0% | 0.04% | -38.4% | |
| HPXU | HPX CORPunit 99/99/9999 | $1,020,000 | -3.3% | 100,000 | 0.0% | 0.04% | -41.9% | |
| RBAC | REDBALL ACQUISITION CORP | $995,000 | -8.6% | 100,000 | 0.0% | 0.04% | -45.5% | |
| AGBA | AGBA ACQUISITION LTD | $862,000 | +0.3% | 81,521 | 0.0% | 0.04% | -40.0% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $616,000 | +1.1% | 75,382 | 0.0% | 0.03% | -39.5% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $560,000 | -12.6% | 50,000 | 0.0% | 0.02% | -46.7% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $558,000 | -4.8% | 53,177 | 0.0% | 0.02% | -43.9% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $518,000 | -7.7% | 50,000 | 0.0% | 0.02% | -43.6% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $500,000 | -2.7% | 50,000 | 0.0% | 0.02% | -41.7% | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $498,000 | -4.6% | 50,000 | 0.0% | 0.02% | -43.2% | |
| BROGW | BROOGE HLDGS LTDw exp 12/20/202 | $224,000 | +29.5% | 279,503 | 0.0% | 0.01% | -25.0% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $66,000 | -20.5% | 200,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.