Shaolin Capital Management LLC - Q2 2021 holdings

$3.24 Billion is the total value of Shaolin Capital Management LLC's 516 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
 ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$44,186,000
+9.8%
35,000,0000.0%1.37%
-19.3%
CAP  CAPITOL INVESTMENT CORP V$5,982,000
-1.3%
600,0000.0%0.18%
-27.5%
ENVIU  ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$4,906,000
+2.5%
474,0510.0%0.15%
-24.4%
SVOK  SEVEN OAKS ACQUISITION CORP$4,817,000
+1.4%
487,0310.0%0.15%
-25.5%
YAC  YUCAIPA ACQUISITION CORP$4,367,000
+0.2%
442,4530.0%0.14%
-26.2%
CLASU  CLASS ACCELERATION CORPunit 99/99/9999$4,248,000
+1.7%
421,8620.0%0.13%
-25.6%
PCPC  PERIPHAS CAPITAL PARTNERING$4,226,000
+3.2%
172,3960.0%0.13%
-23.8%
FINMU  MARLIN TECHNOLOGY CORPunit 99/99/9999$4,158,000
+1.9%
412,9390.0%0.13%
-25.0%
BLTS  BRIGHT LIGHTS ACQUISITION CO$3,872,000
+0.8%
400,0000.0%0.12%
-25.9%
FSSIU  FORTISTAR SUSTAINABLE SOL COunit 01/14/2026$3,772,000
+3.5%
367,6000.0%0.12%
-23.5%
TMKRU  TASTEMAKER ACQUISITION CORPunit 12/31/2025$3,525,000
+0.7%
350,0000.0%0.11%
-25.9%
BHSE  BULL HORN HLDGS CORP$3,455,000
+1.0%
350,0000.0%0.11%
-25.7%
SBG  SANDBRIDGE ACQUISITION CORP$3,301,000
+0.7%
330,7820.0%0.10%
-26.1%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$3,250,000
+0.8%
325,0000.0%0.10%
-26.5%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$3,250,000
+0.5%
325,0000.0%0.10%
-26.5%
TWNKW  HOSTESS BRANDS INCw exp 11/04/202$3,038,000
+67.6%
1,250,0000.0%0.09%
+23.7%
PTK  PTK ACQUISITION CORP$2,578,000
+0.7%
260,1620.0%0.08%
-25.9%
ROCRU  ROTH CH ACQUISITION III COunit 02/26/2026$2,592,000
+3.0%
251,6600.0%0.08%
-24.5%
LMAOU  LMF ACQUISITION OPPORTunit i unit 99/99/9999$2,585,000
+1.8%
250,0000.0%0.08%
-25.2%
PPGHU  POEMA GLOBAL HOLDINGS CORPunit 99/99/9999$2,510,000
+0.2%
250,0000.0%0.08%
-25.7%
LOKMU  LIVE OAK MOBILITY ACQUISI COunit 03/01/2028$2,510,000
+0.6%
250,0000.0%0.08%
-25.7%
SGAM  SEAPORT GLOBAL ACQUISITN COR$2,490,000
+1.5%
250,0000.0%0.08%
-25.2%
ISLE  ISLEWORTH HEALTHCARE ACQU CO$2,460,000
+1.2%
251,0000.0%0.08%
-25.5%
MTAC  MEDTECH ACQUISITION CORP$2,425,000
+0.4%
250,0000.0%0.08%
-26.5%
NMMC  NORTH MOUNTAIN MERGER CORP$2,165,000
-1.9%
222,4850.0%0.07%
-28.0%
OCAU  OMNICHANNEL ACQUISITION CORPunit 99/99/9999$2,119,000
+1.4%
205,8800.0%0.06%
-26.1%
FTPAU  FTAC PARNASSUS ACQUISITN CORunit 03/10/2026$2,050,000
+3.2%
200,0000.0%0.06%
-25.0%
KINZU  KINS TECHNOLOGY GROUP INCunit 10/14/2025$2,048,000
+1.3%
200,0000.0%0.06%
-25.9%
COVAU  COVA ACQUISITION CORPunit 04/01/2021$2,053,000
+1.3%
203,6750.0%0.06%
-25.9%
KAIRU  KAIROS ACQUISITION CORPunit 99/99/9999$2,004,000
+0.1%
200,0000.0%0.06%
-26.2%
AAQCU  ACCELERATE ACQUISITION CORPunit 99/99/9999$2,018,000
+1.6%
200,0000.0%0.06%
-26.2%
HCCCU  HEALTHCARE CAPITAL CORPunit 12/31/2025$1,996,000
+1.1%
200,0000.0%0.06%
-25.3%
SNIIU  SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$1,996,000
-0.6%
200,0000.0%0.06%
-27.1%
MACAU  MORINGA ACQUISITION CORPunit 02/16/2026$1,992,000
+0.3%
200,0000.0%0.06%
-26.2%
PTICU  PROPTECH INVESTMENT CORP IIunit 99/99/9999$2,006,000
+0.0%
200,0000.0%0.06%
-26.2%
PMVCU  PMV CONSUMER ACQUISITION CORunit 08/31/2027$1,965,000
-1.1%
194,4000.0%0.06%
-27.4%
ITQRU  ITIQUIRA ACQUISITION CORPunit 02/03/2026$1,862,000
+0.7%
186,0000.0%0.06%
-25.6%
VIIAU  7GC & CO HOLDINGS INCunit 12/23/2025$1,858,000
-0.4%
183,6100.0%0.06%
-26.9%
NBA  NEW BEGINNINGS ACQUISITION C$1,818,0000.0%181,7740.0%0.06%
-27.3%
TBCPU  THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$1,748,000
+1.0%
175,0000.0%0.05%
-26.0%
TACAU  TREPONT ACQUISITION CORP Iunit 99/99/9999$1,565,000
+0.4%
152,7030.0%0.05%
-27.3%
LVRAU  LEVERE HOLDINGS CORPunit 03/09/2026$1,538,000
+2.9%
150,0000.0%0.05%
-23.8%
ENNVU  ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,521,000
+0.6%
150,0000.0%0.05%
-26.6%
FTAAU  FTAC ATHENA ACQUISITION CORPunit 99/99/9999$1,530,000
+2.0%
150,0000.0%0.05%
-25.4%
LWACU  LOCUST WALK ACQUISITION CORPunit 12/31/2025$1,529,000
+1.3%
150,0000.0%0.05%
-26.6%
OCAXU  OCA ACQUISITION CORPunit 01/14/2026$1,523,000
+1.6%
150,0000.0%0.05%
-25.4%
SPKBU  SILVER SPIKE ACQUISITN CORPunit 02/26/2026$1,515,000
+1.5%
150,0000.0%0.05%
-25.4%
NXUU  NOVUS CAPITAL CORPORATION IIunit 99/99/9999$1,518,000
+1.2%
150,0000.0%0.05%
-25.4%
FRSGU  FIRST RESERVE SUSTAINABLE GWunit 03/05/2026$1,499,000
-0.1%
150,0000.0%0.05%
-27.0%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$1,431,000
-0.5%
146,7470.0%0.04%
-27.9%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$1,394,0000.0%140,2300.0%0.04%
-27.1%
GHACU  GAMING & HOSPITALITY ACQU COunit 02/04/2028$1,254,000
+0.8%
125,6680.0%0.04%
-25.0%
IIACU  INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$1,261,000
-0.2%
125,0000.0%0.04%
-26.4%
EJFAU  EJF ACQUISITION CORPunit 03/10/2026$1,248,000
+0.3%
125,0000.0%0.04%
-25.0%
JWSMU  JAWS MUSTANG ACQUISITION CORunit 99/99/9999$1,258,000
-0.9%
125,0000.0%0.04%
-26.4%
 HERITAGE INS HLDGS INCnote 5.875% 8/0$1,169,000
-7.7%
1,250,0000.0%0.04%
-32.1%
GFX  GOLDEN FALCON ACQUISITION COcl a$1,132,000
+0.5%
116,4510.0%0.04%
-25.5%
CFFVU  CF ACQUISITION CORP Vunit 01/25/2026$1,022,000
+2.3%
100,1120.0%0.03%
-23.8%
HPXU  HPX CORPunit 99/99/9999$1,030,000
+1.0%
100,0000.0%0.03%
-25.6%
SPAQU  SPARTAN ACQUISITION CORP IIIunit 99/99/9999$1,006,000
+0.3%
100,0000.0%0.03%
-26.2%
SAII  SOFTWARE ACQUISITN GRUP INC$995,000
-1.2%
100,0000.0%0.03%
-26.2%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$1,000,0000.0%100,0000.0%0.03%
-26.2%
KLAQU  KL ACQUISITION CORPunit 99/99/9999$1,000,000
+0.9%
100,0000.0%0.03%
-26.2%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$999,000
+0.4%
100,0000.0%0.03%
-26.2%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$996,000
+0.5%
100,0000.0%0.03%
-26.2%
CFVIU  CF ACQUISITION CORP VIunit 99/99/9999$999,000
+0.7%
100,0000.0%0.03%
-26.2%
VAQC  VECTOR ACQUISITION CORP II$993,000
+0.3%
100,0000.0%0.03%
-26.2%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$1,000,000
-1.2%
100,0000.0%0.03%
-27.9%
BLUAU  BLUERIVER ACQUISITION CORPunit 01/04/2026$1,001,000
+0.4%
100,0000.0%0.03%
-26.2%
LCAAU  L CATTERTON ASIA ACQUISITIONunit 03/11/2026$1,000,000
+0.5%
100,0000.0%0.03%
-26.2%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$999,000
+0.7%
100,0000.0%0.03%
-26.2%
PLMIU  PLUM ACQUISITION CORP Iunit 03/15/2026$1,000,000
+0.5%
100,0000.0%0.03%
-26.2%
LGVU  LONGVIEW ACQUISITION CORP IIunit 99/99/9999$1,008,000
+0.4%
100,0000.0%0.03%
-26.2%
EUSGU  EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024$1,013,000
+1.5%
100,0000.0%0.03%
-26.2%
GSAQU  GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$1,011,000
+1.5%
100,0000.0%0.03%
-26.2%
KIIIU  KISMET ACQUISITION THREE CORunit 99/99/9999$999,000
+1.1%
100,0000.0%0.03%
-26.2%
GOAC  GO ACQUISITION CORP$978,000
-0.7%
100,0000.0%0.03%
-26.8%
RBAC  REDBALL ACQUISITION CORP$977,000
-1.8%
100,0000.0%0.03%
-28.6%
OACBU  OAKTREE ACQUISITION CORP IIunit 09/15/2027$926,000
-0.2%
91,0200.0%0.03%
-25.6%
MCMJ  MERIDA MERGER CORP I$915,000
+0.7%
92,0010.0%0.03%
-26.3%
IGNYU  IGNYTE ACQUISITION CORPunit 01/05/2026$902,0000.0%90,0000.0%0.03%
-26.3%
AGBA  AGBA ACQUISITION LTD$875,000
+1.5%
81,5210.0%0.03%
-25.0%
RXRAU  RXR ACQUISITION CORPunit 01/01/2025$885,000
+1.3%
88,7300.0%0.03%
-27.0%
APSGU  APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$760,000
-1.6%
74,9080.0%0.02%
-28.1%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$704,000
-1.8%
70,9430.0%0.02%
-26.7%
GMIIU  GORES METROPOULOS II INCunit 01/31/2028$701,000
+0.4%
69,1130.0%0.02%
-24.1%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$723,000
+3.4%
70,0000.0%0.02%
-24.1%
GIIXU  GORES HLDGS VIII INCunit 02/01/2028$673,000
-0.1%
67,4140.0%0.02%
-25.0%
OMEG  OMEGA ALPHA SPACcl a$668,000
+0.6%
67,0860.0%0.02%
-25.0%
DDMXU  DD3 ACQUISITION CORP IIunit 99/99/9999$580,000
+3.6%
54,5740.0%0.02%
-25.0%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$551,000
-1.3%
53,1770.0%0.02%
-26.1%
DFPHU  DFP HEALTHCARE ACQUISITNS COunit 03/31/2025$520,000
+0.4%
50,0000.0%0.02%
-27.3%
HHLAU  HH&L ACQUISITION COunit 99/99/9999$505,0000.0%50,0000.0%0.02%
-23.8%
TMPMU  TURMERIC ACQUISITION CORPunit 10/08/2025$503,000
+0.6%
50,0000.0%0.02%
-23.8%
MCAD  MOUNTAIN CREST ACQUSTN CORP$525,000
-0.6%
52,9110.0%0.02%
-27.3%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$502,000
+0.8%
50,0000.0%0.02%
-23.8%
SLACU  SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$519,000
+0.4%
51,9390.0%0.02%
-27.3%
CLIMU  CLIMATE REAL IMPACT SLUTINSunit 99/99/9999$506,000
+1.2%
50,0000.0%0.02%
-23.8%
GBRGU  GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$523,000
+4.6%
50,0000.0%0.02%
-23.8%
HSAQ  HEALTH SCIENCES ACQ CORP 2$510,000
-8.9%
50,0000.0%0.02%
-33.3%
CND  CONCORD ACQUISITION CORP$493,000
+0.8%
50,0000.0%0.02%
-28.6%
HCAQ  HEALTHCOR CATALIO ACQU CORP$493,000
-1.4%
50,0000.0%0.02%
-28.6%
ABGI  ABG ACQUISITION CORP I$493,000
-0.4%
50,0000.0%0.02%
-28.6%
PUCK  GOAL ACQUISITIONS CORP$482,0000.0%50,0000.0%0.02%
-25.0%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit 01/06/2026$447,000
-0.2%
45,0000.0%0.01%
-26.3%
COLIU  COLICITY INCunit 02/24/2026$389,000
-0.3%
38,5840.0%0.01%
-25.0%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$402,000
+0.5%
40,0000.0%0.01%
-29.4%
TMACU  THE MUSIC ACQUISITION CORPunit 99/99/9999$392,000
+2.1%
38,5000.0%0.01%
-25.0%
POWRU  POWERED BRANDSunit 99/99/9999$390,000
+1.0%
38,9190.0%0.01%
-25.0%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$302,000
-1.3%
30,0000.0%0.01%
-30.8%
LNFAU  L&F ACQUISITION CORPunit 99/99/9999$295,000
+1.4%
28,5490.0%0.01%
-25.0%
SVFB  SVF INVESTMENT CORP 2$199,000
-1.5%
20,0000.0%0.01%
-33.3%
FVAM  5 01 ACQUISITION CORP$201,0000.0%20,1670.0%0.01%
-25.0%
SVFC  SVF INVESTMENT CORP 3$199,000
-1.5%
20,0000.0%0.01%
-33.3%
AGGRU  AGILE GROWTH CORPunit 03/09/2026$186,0000.0%18,6980.0%0.01%
-25.0%
DGNU  DRAGONEER GROWTH OPT CORP II$200,000
-1.0%
20,0000.0%0.01%
-33.3%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$192,000
+1.1%
19,1580.0%0.01%
-25.0%
ROCCW  ROTH CH ACQUISITION II COw exp 09/16/202$159,000
+26.2%
99,2130.0%0.01%0.0%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$170,000
+50.4%
630,1440.0%0.01%0.0%
BLTSW  BRIGHT LIGHTS ACQUISITION COw exp 01/01/202$158,000
+27.4%
200,0000.0%0.01%0.0%
PFDRU  PATHFINDER ACQUISITION CORPunit 02/17/2026$149,0000.0%15,0000.0%0.01%
-16.7%
BROGW  BROOGE HLDGS LTDw exp 12/20/202$140,000
-37.5%
279,5030.0%0.00%
-55.6%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$122,000
+5.2%
298,2090.0%0.00%
-20.0%
PHICW  POPULATION HEALTH INVS CO INw exp 10/01/202$115,000
+8.5%
100,0000.0%0.00%0.0%
RACB  RESEARCH ALLIANCE CORP II$101,000
-1.9%
10,0000.0%0.00%
-25.0%
PIAIWS  PRIME IMPACT ACQUISITION Iw exp 10/01/203$100,000
+22.0%
100,0540.0%0.00%0.0%
KLRWS  KALEYRA INCw exp 12/12/202$74,000
-26.7%
22,9770.0%0.00%
-50.0%
BHSEW  BULL HORN HLDGS CORPw exp 10/31/202$57,000
+26.7%
105,6870.0%0.00%0.0%
BREZR  BREEZE HOLDINGS ACQUISITN COright 05/23/2022$49,000
-9.3%
200,0000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEAM INC18Q2 20234.6%
PRA GROUP INC17Q1 20234.0%
HERBALIFE LTD15Q3 20224.2%
BROOGE HLDGS LTD15Q3 20230.0%
GOSSAMER BIO INC14Q3 20230.9%
INTL GNRL INSURANCE HLDNGS L14Q2 20230.0%
KALEYRA INC14Q1 20230.0%
ENCORE CAP EUROPE FIN LTD12Q4 20215.1%
PG&E CORP12Q2 20236.0%
BLACKSTONE MTG TR INC12Q4 20213.4%

View Shaolin Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22

View Shaolin Capital Management LLC's complete filings history.

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