$3.29 Billion is the total value of Shaolin Capital Management LLC's 561 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | OMNICELL COMnote 0.250% 9/1 | $31,933,000 | – | 20,000,000 | +100.0% | 0.97% | – | |
New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $27,339,000 | – | 2,744,880 | +100.0% | 0.83% | – | |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $24,863,000 | – | 15,000,000 | +100.0% | 0.76% | – | |
New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $24,565,000 | – | 2,425,000 | +100.0% | 0.75% | – | |
New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $23,832,000 | – | 2,400,000 | +100.0% | 0.72% | – | |
New | MARQUEE RAINE ACQUISITION CO | $21,689,000 | – | 18,919,000 | +100.0% | 0.66% | – | |
New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $20,843,000 | – | 2,101,100 | +100.0% | 0.63% | – | |
New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $20,763,000 | – | 14,750,000 | +100.0% | 0.63% | – | |
New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $20,097,000 | – | 1,980,000 | +100.0% | 0.61% | – | |
New | GOOD WKS II ACQUISITION CORP | $19,296,000 | – | 1,975,000 | +100.0% | 0.59% | – | |
New | RBC BEARINGS INC5% cnv pfd sr a | $19,289,000 | – | 175,000 | +100.0% | 0.59% | – | |
New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $19,111,000 | – | 20,000,000 | +100.0% | 0.58% | – | |
New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $16,827,000 | – | 12,500,000 | +100.0% | 0.51% | – | |
New | CENAQ ENERGY CORPunit 02/04/2026 | $14,924,000 | – | 1,485,000 | +100.0% | 0.45% | – | |
New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $14,820,000 | – | 1,485,000 | +100.0% | 0.45% | – | |
New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $14,794,000 | – | 1,475,000 | +100.0% | 0.45% | – | |
New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,731,000 | – | 1,485,000 | +100.0% | 0.45% | – | |
New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $14,641,000 | – | 1,470,000 | +100.0% | 0.44% | – | |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $13,482,000 | – | 1,374,289 | +100.0% | 0.41% | – |
RAM | New | ARIES I ACQUISITION CORP | $12,972,000 | – | 1,299,794 | +100.0% | 0.39% | – |
GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $12,754,000 | – | 1,278,000 | +100.0% | 0.39% | – |
EURN | New | EURONAV NV | $12,338,000 | – | 1,237,500 | +100.0% | 0.38% | – |
New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $12,096,000 | – | 1,200,000 | +100.0% | 0.37% | – | |
New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $12,079,000 | – | 1,214,541 | +100.0% | 0.37% | – | |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $11,875,000 | – | 1,220,474 | +100.0% | 0.36% | – |
New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $11,088,000 | – | 1,100,000 | +100.0% | 0.34% | – | |
MAQC | New | ACON S2 ACQUISITION CORPw exp 09/15/202 | $10,300,000 | – | 1,030,000 | +100.0% | 0.31% | – |
New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $10,165,000 | – | 1,036,196 | +100.0% | 0.31% | – | |
New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $10,100,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $9,947,000 | – | 1,000,700 | +100.0% | 0.30% | – | |
New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $9,742,000 | – | 8,350,000 | +100.0% | 0.30% | – | |
CFFE | New | CF ACQUISITION CORP VIII CLASS A | $9,619,000 | – | 964,750 | +100.0% | 0.29% | – |
New | NORTHERN LIGHTS ACQUISITN CO CLASS A | $9,250,000 | – | 924,100 | +100.0% | 0.28% | – | |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $9,065,000 | – | 925,000 | +100.0% | 0.28% | – |
TLGA | New | TLG ACQUISITION ONE CORP | $8,865,000 | – | 900,000 | +100.0% | 0.27% | – |
New | GLOBAL CONSUMER ACQUISITN CO | $8,626,000 | – | 874,879 | +100.0% | 0.26% | – | |
DKDCA | New | DATA KNIGHTS ACQUISITION COR CLASS A | $8,184,000 | – | 814,300 | +100.0% | 0.25% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $7,889,000 | – | 809,943 | +100.0% | 0.24% | – |
New | CORSAIR PARTNERING CORP SHScl a | $7,777,000 | – | 789,568 | +100.0% | 0.24% | – | |
DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $7,485,000 | – | 750,000 | +100.0% | 0.23% | – |
FSNB | New | FUSION ACQUISITION CORP II | $7,283,000 | – | 750,000 | +100.0% | 0.22% | – |
New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $7,070,000 | – | 700,000 | +100.0% | 0.22% | – | |
New | GIGINTERNATIONAL1 INC | $6,909,000 | – | 700,000 | +100.0% | 0.21% | – | |
New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,831,000 | – | 675,000 | +100.0% | 0.21% | – | |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $6,676,000 | – | 655,800 | +100.0% | 0.20% | – | |
New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $6,598,000 | – | 650,000 | +100.0% | 0.20% | – | |
New | CLEANTECH ACQUISITION CORP | $6,465,000 | – | 651,026 | +100.0% | 0.20% | – | |
New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $6,491,000 | – | 636,400 | +100.0% | 0.20% | – | |
ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $6,494,000 | – | 647,098 | +100.0% | 0.20% | – |
New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $6,411,000 | – | 620,000 | +100.0% | 0.20% | – | |
New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $5,952,000 | – | 600,000 | +100.0% | 0.18% | – | |
New | CHARDAN NEXTECH ACQUISITION CLASS A | $5,958,000 | – | 600,000 | +100.0% | 0.18% | – | |
OPA | New | MAGNUM OPUS ACQUISITION LTD SHScl a | $5,933,000 | – | 599,902 | +100.0% | 0.18% | – |
MDH | New | MDH ACQUISITION CORP | $5,889,000 | – | 597,872 | +100.0% | 0.18% | – |
New | G3 VRM ACQUISITION CORP CLASS A | $5,750,000 | – | 575,000 | +100.0% | 0.18% | – | |
New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $5,681,000 | – | 564,670 | +100.0% | 0.17% | – | |
New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $5,577,000 | – | 550,000 | +100.0% | 0.17% | – | |
New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $5,583,000 | – | 550,000 | +100.0% | 0.17% | – | |
ITHX | New | ITHAX ACQUISITION CORP | $5,384,000 | – | 552,200 | +100.0% | 0.16% | – |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $5,305,000 | – | 533,123 | +100.0% | 0.16% | – |
New | INTERNATIONAL MEDIA ACQUISIT CLASS A | $5,246,000 | – | 535,330 | +100.0% | 0.16% | – | |
New | PONO CAPITAL CORPunit 09/30/2028 | $5,052,000 | – | 494,800 | +100.0% | 0.15% | – | |
New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.15% | – | |
New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.15% | – | |
New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $4,954,000 | – | 484,711 | +100.0% | 0.15% | – | |
FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $4,925,000 | – | 500,000 | +100.0% | 0.15% | – |
GLBL | New | CARTESIAN GROWTH CORP | $4,925,000 | – | 500,000 | +100.0% | 0.15% | – |
New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $4,864,000 | – | 475,000 | +100.0% | 0.15% | – | |
New | NCL CORP LTDnote 5.375% 8/0 | $4,847,000 | – | 2,833,000 | +100.0% | 0.15% | – | |
New | FIREEYE INCnote 0.875% 6/0 | $4,792,000 | – | 4,500,000 | +100.0% | 0.15% | – | |
New | JATT ACQUISITION CORPunit 99/99/9999 | $4,514,000 | – | 450,000 | +100.0% | 0.14% | – | |
JOFF | New | JOFF FINTECH ACQUISITION COR | $4,352,000 | – | 450,100 | +100.0% | 0.13% | – |
New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $4,267,000 | – | 420,400 | +100.0% | 0.13% | – | |
PRCH | New | PORCH GROUP INC | $4,226,000 | – | 239,000 | +100.0% | 0.13% | – |
New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $4,190,000 | – | 415,717 | +100.0% | 0.13% | – | |
ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $4,058,000 | – | 410,286 | +100.0% | 0.12% | – |
ASAX | New | ASTREA ACQUISITION CORP | $4,045,000 | – | 406,113 | +100.0% | 0.12% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $3,921,000 | – | 402,525 | +100.0% | 0.12% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $3,886,000 | – | 399,816 | +100.0% | 0.12% | – |
HIGA | New | H I G ACQUISITION CORP | $3,700,000 | – | 378,728 | +100.0% | 0.11% | – |
New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $3,483,000 | – | 350,000 | +100.0% | 0.11% | – | |
RMGC | New | RMG ACQUISITION CORP III | $3,406,000 | – | 350,000 | +100.0% | 0.10% | – |
New | MINORITY EQUALITY OPPORTunit unit 08/26/2026 | $3,084,000 | – | 300,000 | +100.0% | 0.09% | – | |
MACQ | New | MCAP ACQUISITION CORP | $3,107,000 | – | 316,395 | +100.0% | 0.09% | – |
New | WINVEST ACQUISITION CORPunit 08/09/2026 | $2,920,000 | – | 287,103 | +100.0% | 0.09% | – | |
SKIN | New | THE BEAUTY HEALTH COMPANY | $2,909,000 | – | 112,000 | +100.0% | 0.09% | – |
New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,624,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,593,000 | – | 257,999 | +100.0% | 0.08% | – |
COVA | New | COVA ACQUISITION CORP | $2,593,000 | – | 265,926 | +100.0% | 0.08% | – |
ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,495,000 | – | 250,000 | +100.0% | 0.08% | – |
ADF | New | ALDEL FINANCIAL INC CL A | $2,493,000 | – | 247,050 | +100.0% | 0.08% | – |
ROCR | New | ROTH CH ACQUISITION III CO | $2,500,000 | – | 251,660 | +100.0% | 0.08% | – |
New | GRAF ACQUISITION CORP IV | $2,455,000 | – | 253,394 | +100.0% | 0.08% | – | |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $2,464,000 | – | 250,000 | +100.0% | 0.08% | – |
MPAC | New | MODEL PERFORMANCE ACQU CORP | $2,463,000 | – | 246,784 | +100.0% | 0.08% | – |
ISOS | New | ISOS ACQUISITION CORPORATION SHAREScl a | $2,475,000 | – | 250,000 | +100.0% | 0.08% | – |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,480,000 | – | 250,000 | +100.0% | 0.08% | – |
New | GOLDEN PATH ACQUISITION CORPordinary shares | $2,478,000 | – | 250,000 | +100.0% | 0.08% | – | |
New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.08% | – | |
New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.08% | – | |
TACA | New | TREPONT ACQUISITION CORP I SHScl a | $2,388,000 | – | 239,562 | +100.0% | 0.07% | – |
OCA | New | OMNICHANNEL ACQUISITION CORP | $2,109,000 | – | 213,071 | +100.0% | 0.06% | – |
GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.06% | – |
FZT | New | FAST ACQUISITION CORP IIcl a | $1,990,000 | – | 203,670 | +100.0% | 0.06% | – |
New | TPB ACQUISITION CORP Iunit 08/09/2026 | $1,989,000 | – | 200,000 | +100.0% | 0.06% | – | |
ITQ | New | ITIQUIRA ACQUISITION CORP | $1,829,000 | – | 186,000 | +100.0% | 0.06% | – |
VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,820,000 | – | 182,909 | +100.0% | 0.06% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,739,000 | – | 175,836 | +100.0% | 0.05% | – |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,695,000 | – | 174,334 | +100.0% | 0.05% | – |
New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,609,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,549,000 | – | 156,337 | +100.0% | 0.05% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,482,000 | – | 150,004 | +100.0% | 0.04% | – |
New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $1,269,000 | – | 125,000 | +100.0% | 0.04% | – | |
RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $1,266,000 | – | 125,000 | +100.0% | 0.04% | – |
New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,201,000 | – | 1,320,000 | +100.0% | 0.04% | – | |
VELO | New | VELOCITY ACQUISITION CORP | $1,070,000 | – | 108,514 | +100.0% | 0.03% | – |
EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,070,000 | – | 108,097 | +100.0% | 0.03% | – |
KINZ | New | KINS TECHNOLOGY GROUP INC | $1,010,000 | – | 101,600 | +100.0% | 0.03% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $1,009,000 | – | 102,100 | +100.0% | 0.03% | – |
MRAC | New | MAQUIA CAPITAL ACQUISITION C | $1,036,000 | – | 103,660 | +100.0% | 0.03% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $986,000 | – | 100,000 | +100.0% | 0.03% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $977,000 | – | 100,000 | +100.0% | 0.03% | – |
THMA | New | THIMBLE POINT ACQUISITION CO | $926,000 | – | 93,159 | +100.0% | 0.03% | – |
New | AGRICO ACQUISITION CORP | $755,000 | – | 75,458 | +100.0% | 0.02% | – | |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $660,000 | – | 66,637 | +100.0% | 0.02% | – |
New | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $632,000 | – | 987,500 | +100.0% | 0.02% | – | |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
PDOT | New | PERIDOT ACQUISITION CORP II SHScl a | $485,000 | – | 50,000 | +100.0% | 0.02% | – |
LOKBWS | New | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $380,000 | – | 200,000 | +100.0% | 0.01% | – |
ASAQWS | New | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $398,000 | – | 593,003 | +100.0% | 0.01% | – |
WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Cw exp 03/31/202 | $351,000 | – | 640,045 | +100.0% | 0.01% | – |
TCACW | New | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $371,000 | – | 610,238 | +100.0% | 0.01% | – |
New | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $336,000 | – | 679,500 | +100.0% | 0.01% | – | |
EJFAW | New | EJF ACQUISITION CORPw exp 03/10/202 | $341,000 | – | 207,949 | +100.0% | 0.01% | – |
New | SOFTWARE ACQUISITN GRP INC Iw exp 02/02/202 | $326,000 | – | 598,298 | +100.0% | 0.01% | – | |
New | JASPER THERAPEUTICS INCw exp 12/01/202 | $304,000 | – | 205,261 | +100.0% | 0.01% | – | |
CFFEW | New | CF ACQUISITION CORP VIIIw exp 03/31/202 | $265,000 | – | 241,185 | +100.0% | 0.01% | – |
OPAWS | New | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $254,000 | – | 218,858 | +100.0% | 0.01% | – |
New | DOMA HOLDINGS INCw exp 07/28/202 | $267,000 | – | 187,966 | +100.0% | 0.01% | – | |
RAMMW | New | ARIES I ACQUISITION CORPw exp 03/18/202 | $279,000 | – | 505,970 | +100.0% | 0.01% | – |
ADFWS | New | ALDEL FINANCIAL INCw exp 99/99/999 | $253,000 | – | 125,000 | +100.0% | 0.01% | – |
MAQCW | New | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $275,000 | – | 500,000 | +100.0% | 0.01% | – |
GLSPW | New | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $259,000 | – | 601,498 | +100.0% | 0.01% | – |
CNDWS | New | CONCORD ACQUISITION CORPw exp 12/28/202 | $244,000 | – | 137,710 | +100.0% | 0.01% | – |
TLGAWS | New | TLG ACQUISITION ONE CORPw exp 01/25/202 | $228,000 | – | 400,000 | +100.0% | 0.01% | – |
New | OWLET INCw exp 09/14/202 | $217,000 | – | 231,090 | +100.0% | 0.01% | – | |
ENVIW | New | ENVIRONMENTAL IMPACT ACQU COw exp 09/30/202 | $239,000 | – | 237,026 | +100.0% | 0.01% | – |
New | G3 VRM ACQUISITION CORPright 06/29/2026 | $201,000 | – | 575,000 | +100.0% | 0.01% | – | |
New | CORSAIR PARTNERING CORPw exp 07/06/202 | $187,000 | – | 266,665 | +100.0% | 0.01% | – | |
New | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $207,000 | – | 750,000 | +100.0% | 0.01% | – | |
GCACW | New | GROWTH CAP ACQUISITION CORPw exp 06/01/202 | $193,000 | – | 191,519 | +100.0% | 0.01% | – |
JCICW | New | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $196,000 | – | 320,146 | +100.0% | 0.01% | – |
JOFFW | New | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $200,000 | – | 309,935 | +100.0% | 0.01% | – |
QFTAWS | New | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $186,000 | – | 690,226 | +100.0% | 0.01% | – |
New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $158,000 | – | 750,000 | +100.0% | 0.01% | – | |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $173,000 | – | 306,462 | +100.0% | 0.01% | – |
New | NORTHERN LIGHTS ACQUISITN COw exp 11/01/202 | $165,000 | – | 366,445 | +100.0% | 0.01% | – | |
PMGMW | New | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $159,000 | – | 271,484 | +100.0% | 0.01% | – |
ADERW | New | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $167,000 | – | 199,889 | +100.0% | 0.01% | – |
MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $170,000 | – | 17,299 | +100.0% | 0.01% | – |
DKDCW | New | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $168,000 | – | 430,250 | +100.0% | 0.01% | – |
MDHWS | New | MDH ACQUISITION CORPw exp 02/02/202 | $165,000 | – | 298,937 | +100.0% | 0.01% | – |
GLBLW | New | CARTESIAN GROWTH CORPw exp 02/26/202 | $177,000 | – | 166,667 | +100.0% | 0.01% | – |
FSNBWS | New | FUSION ACQUISITION CORP IIw exp 02/29/202 | $157,000 | – | 233,332 | +100.0% | 0.01% | – |
ACKIW | New | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $127,000 | – | 271,473 | +100.0% | 0.00% | – |
HHLA | New | HH&L ACQUISITION CO SHScl a | $131,000 | – | 13,463 | +100.0% | 0.00% | – |
HTPAWS | New | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $125,000 | – | 83,333 | +100.0% | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORPw exp 02/01/202 | $131,000 | – | 201,100 | +100.0% | 0.00% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $134,000 | – | 227,811 | +100.0% | 0.00% | – |
New | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $143,000 | – | 304,989 | +100.0% | 0.00% | – | |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $137,000 | – | 150,900 | +100.0% | 0.00% | – |
New | AIRSPAN NETWORKS HOLDINGS INw exp 11/01/202 | $125,000 | – | 167,475 | +100.0% | 0.00% | – | |
New | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $102,000 | – | 222,200 | +100.0% | 0.00% | – | |
COVAW | New | COVA ACQUISITION CORPw exp 02/05/202 | $86,000 | – | 148,293 | +100.0% | 0.00% | – |
MACQW | New | MCAP ACQUISITION CORPw exp 03/02/202 | $114,000 | – | 105,463 | +100.0% | 0.00% | – |
New | ROTH CH ACQUISITION IV COw exp 07/01/202 | $105,000 | – | 190,849 | +100.0% | 0.00% | – | |
OCAWS | New | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $86,000 | – | 102,940 | +100.0% | 0.00% | – |
STWOW | New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 added | $90,000 | – | 72,556 | +100.0% | 0.00% | – |
PPGHW | New | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $111,000 | – | 125,000 | +100.0% | 0.00% | – |
HCCCW | New | HEALTHCARE CAPITAL CORPw exp 12/31/202 | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
HIGAWS | New | H I G ACQUISITION CORPw exp 99/99/999 | $64,000 | – | 92,909 | +100.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $67,000 | – | 49,966 | +100.0% | 0.00% | – |
New | GOLDEN PATH ACQUISITION CORPw exp 01/31/202 | $59,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $70,000 | – | 350,000 | +100.0% | 0.00% | – | |
SLCRW | New | SILVER CREST ACQUISITION CORw exp 12/15/202 | $71,000 | – | 108,216 | +100.0% | 0.00% | – |
VPCBW | New | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $75,000 | – | 62,500 | +100.0% | 0.00% | – |
EUSGW | New | EUROPEAN SUSTAINABLE GROWTHw exp 01/21/202 | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $50,000 | – | 101,999 | +100.0% | 0.00% | – |
New | PTK ACQUISITION CORPw exp 12/12/202 | $73,000 | – | 116,331 | +100.0% | 0.00% | – | |
ROCRW | New | ROTH CH ACQUISITION III COw exp 02/26/202 | $81,000 | – | 62,913 | +100.0% | 0.00% | – |
BWACW | New | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $71,000 | – | 100,000 | +100.0% | 0.00% | – |
YACWS | New | YUCAIPA ACQUISITION CORPw exp 99/99/999 | $57,000 | – | 54,192 | +100.0% | 0.00% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $51,000 | – | 68,649 | +100.0% | 0.00% | – |
GFORWS | New | GRAF ACQUISITION CORP IVw exp 05/31/202 | $70,000 | – | 50,678 | +100.0% | 0.00% | – |
SWETW | New | ATHLON ACQUISITION CORPw exp 01/12/202 | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
MPACW | New | MODEL PERFORMANCE ACQU CORPw exp 04/29/202 | $41,000 | – | 87,500 | +100.0% | 0.00% | – |
GLHAW | New | GLASS HOUSES ACQUISITION CORw exp 03/25/202 | $36,000 | – | 50,921 | +100.0% | 0.00% | – |
TACAWS | New | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $49,000 | – | 76,351 | +100.0% | 0.00% | – |
DISAW | New | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $48,000 | – | 74,487 | +100.0% | 0.00% | – |
New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $47,000 | – | 119,630 | +100.0% | 0.00% | – | |
RMGCW | New | RMG ACQUISITION CORP IIIw exp 02/08/202 | $45,000 | – | 49,999 | +100.0% | 0.00% | – |
DHHCW | New | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $43,000 | – | 68,583 | +100.0% | 0.00% | – |
TBSAW | New | TB SA ACQUISITION CORPw exp 03/25/202 | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORPw exp 02/24/202 | $25,000 | – | 36,171 | +100.0% | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $47,000 | – | 93,000 | +100.0% | 0.00% | – |
ENNVW | New | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $31,000 | – | 37,500 | +100.0% | 0.00% | – |
RBACWS | New | REDBALL ACQUISITION CORPw exp 08/17/202 | $15,000 | – | 18,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.