$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -123,965 | -100.0% | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTLw exp 01/31/202 | $0 | – | -61,982 | -100.0% | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $0 | – | -37,471 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORPw exp 08/31/202 | $0 | – | -100,823 | -100.0% | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORPw exp 12/12/202 | $0 | – | -217,367 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORPw exp 12/13/202 | $0 | – | -99,400 | -100.0% | -0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II COw exp 09/16/202 | $0 | – | -99,213 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $0 | – | -167,475 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $0 | – | -199,465 | -100.0% | -0.01% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INCw exp 08/06/202 | $0 | – | -209,859 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $0 | – | -231,090 | -100.0% | -0.01% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP Vw exp 99/99/999 | $0 | – | -263,592 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORPw exp 11/12/202 | $0 | – | -254,140 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -46,072 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -46,974 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORPw exp 10/31/202 | $0 | – | -399,400 | -100.0% | -0.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -54,574 | -100.0% | -0.02% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -69,113 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -74,908 | -100.0% | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORPw exp 12/31/202 | $0 | – | -445,612 | -100.0% | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -88,730 | -100.0% | -0.03% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -91,020 | -100.0% | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -98,947 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -100,095 | -100.0% | -0.03% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,700 | -100.0% | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -100,112 | -100.0% | -0.03% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -99,393 | -100.0% | -0.03% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -108,514 | -100.0% | -0.03% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -107,418 | -100.0% | -0.03% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -101,999 | -100.0% | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,289 | -100.0% | -0.03% | – |
| Exit | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -125,000 | -100.0% | -0.04% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -128,309 | -100.0% | -0.04% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -133,368 | -100.0% | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -150,100 | -100.0% | -0.05% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -150,649 | -100.0% | -0.05% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -151,491 | -100.0% | -0.05% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -152,703 | -100.0% | -0.05% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -174,334 | -100.0% | -0.05% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -181,774 | -100.0% | -0.06% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -175,000 | -100.0% | -0.06% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -180,999 | -100.0% | -0.06% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -186,000 | -100.0% | -0.06% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP CL | $0 | – | -200,170 | -100.0% | -0.06% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -199,400 | -100.0% | -0.06% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -203,675 | -100.0% | -0.06% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -205,880 | -100.0% | -0.06% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -216,434 | -100.0% | -0.07% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -224,831 | -100.0% | -0.07% | – |
| EMPW | Exit | EMPOWER LTD CL A | $0 | – | -227,873 | -100.0% | -0.07% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -247,880 | -100.0% | -0.08% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -253,394 | -100.0% | -0.08% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -251,660 | -100.0% | -0.08% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -260,162 | -100.0% | -0.08% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -267,349 | -100.0% | -0.08% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -274,109 | -100.0% | -0.08% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -278,728 | -100.0% | -0.09% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -298,171 | -100.0% | -0.09% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -306,425 | -100.0% | -0.10% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -307,657 | -100.0% | -0.10% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -317,612 | -100.0% | -0.10% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -321,927 | -100.0% | -0.10% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -325,000 | -100.0% | -0.10% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -325,000 | -100.0% | -0.10% | – |
| SCOAU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -325,908 | -100.0% | -0.10% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -330,782 | -100.0% | -0.10% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -349,321 | -100.0% | -0.11% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -345,960 | -100.0% | -0.11% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -350,000 | -100.0% | -0.11% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -350,300 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,500 | -100.0% | -0.11% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -375,000 | -100.0% | -0.12% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -383,270 | -100.0% | -0.12% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -388,500 | -100.0% | -0.12% | – |
| DEH | Exit | D8 HOLDINGS CORP SHScl a | $0 | – | -400,623 | -100.0% | -0.12% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -402,200 | -100.0% | -0.12% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -400,000 | -100.0% | -0.13% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -402,525 | -100.0% | -0.13% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -415,000 | -100.0% | -0.13% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -423,001 | -100.0% | -0.13% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -437,718 | -100.0% | -0.14% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -448,197 | -100.0% | -0.14% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -450,100 | -100.0% | -0.14% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -440,000 | -100.0% | -0.14% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -474,051 | -100.0% | -0.15% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -501,300 | -100.0% | -0.16% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -509,979 | -100.0% | -0.16% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -542,948 | -100.0% | -0.17% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.18% | – | |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -600,000 | -100.0% | -0.18% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -603,600 | -100.0% | -0.19% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -606,113 | -100.0% | -0.19% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -636,430 | -100.0% | -0.20% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -639,292 | -100.0% | -0.20% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -650,000 | -100.0% | -0.20% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -659,772 | -100.0% | -0.20% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -690,226 | -100.0% | -0.21% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -700,000 | -100.0% | -0.22% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.22% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -720,315 | -100.0% | -0.23% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -732,889 | -100.0% | -0.23% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -809,943 | -100.0% | -0.25% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -784,875 | -100.0% | -0.25% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.25% | – | |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -831,367 | -100.0% | -0.26% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.28% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -10,500,000 | -100.0% | -0.33% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.34% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -1,114,750 | -100.0% | -0.35% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1,150,000 | -100.0% | -0.36% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -11,528,000 | -100.0% | -0.36% | – | |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,203,000 | -100.0% | -0.38% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,233,202 | -100.0% | -0.38% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -1,360,089 | -100.0% | -0.42% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.45% | – | |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -1,470,474 | -100.0% | -0.46% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -15,000,000 | -100.0% | -0.47% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.54% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -16,250,000 | -100.0% | -0.60% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -16,250,000 | -100.0% | -0.65% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -14,000,000 | -100.0% | -0.73% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.74% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -450,000 | -100.0% | -0.77% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -16,250,000 | -100.0% | -0.87% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -20,974,000 | -100.0% | -1.06% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -35,000,000 | -100.0% | -1.36% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -55,000,000 | -100.0% | -1.74% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -82,500,000 | -100.0% | -2.78% | – |
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.