Shaolin Capital Management LLC

Shaolin Capital Management LLC latest Q4_2020 13F filings reported $1,420,639,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.68%. This fund has 267 securities concentrations of 100% weights.

Shaolin Capital Management LLC largest holding is Workday Inc. Class A with weight of 4.53% and $64,311,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR267$1,420,639,0009.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WORKDAY INCWDAYBUY$64,3110.00%4.53%$1.670.00%38,500,000
PALO ALTO NETWORKS INCBUY$56,4810.00%3.98%$1.410.00%40,000,000
PRA GROUP INCINCR$55,83731.79%3.93%$1.09-67.74%51,250,000
PG&E CORPPCGUINCR$55,17161.01%3.88%$122.60-71.43%450,000
BLACKSTONE MTG TR INCINCR$42,42214.40%2.99%$1.00-91.33%42,271,000
INFINERA CORPINCR$32,5016.80%2.29%$1.25-119.74%26,084,000
ENCORE CAP EUROPE FIN LTDDECR$30,475-14.65%2.15%$1.12-116.38%27,175,000
GUIDEWIRE SOFTWARE INCINCR$24,81451.72%1.75%$1.30-66.44%19,126,000
HERBALIFE LTDDECR$24,006-33.30%1.69%$1.07-136.92%22,500,000
NUANCE COMMUNICATIONS INCBUY$23,2440.00%1.64%$1.860.00%12,500,000
FTI CONSULTING INCBUY$22,0680.00%1.55%$1.260.00%17,500,000
GREEN PLAINS INCINCR$21,4098.39%1.51%$0.95-91.36%22,500,000
TURNING PT BRANDS INCDECR$20,723-14.35%1.46%$1.11-131.51%18,750,000
PRICELINE GRP INCINCR$20,475284.15%1.44%$1.17150.00%17,500,000
APOLLO COML REAL EST FIN INCINCR$20,303782.74%1.43%$0.94661.00%21,525,000
KKR REAL ESTATE FIN TR INCINCR$20,3426.20%1.43%$1.02-97.44%20,000,000
LIBERTY INTERACTIVE LLCINCR$16,2647.64%1.14%$0.90-100.00%18,000,000
GOL EQUITY FININCR$15,88012.19%1.12%$0.87-118.89%18,250,000
APOLLOAPODECR$15,792-32.81%1.11%$0.96-134.00%16,500,000
LANDCADIA HOLDINGS III INCLCYBUY$15,7200.00%1.11%$10.480.00%1,500,000
GOOD WORKS ACQUISITION CORPGWACBUY$14,4770.00%1.02%$9.950.00%1,454,931
DANIMER SCIENTIFIC INCBUY$13,4830.00%0.95%$18.470.00%730,000
THERAVANCE BIOPHARMA INCBUY$13,2810.00%0.93%$0.940.00%14,065,000
BROADSTONE ACQUISITION CORPBSN/UDECR$12,449-10.81%0.88%$10.49-115.23%1,186,784
HEALTHCARE SERVICES ACQU CORHCARUBUY$10,2200.00%0.72%$10.220.00%1,000,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$10,0520.00%0.71%$10.310.00%975,000
CAPITOL INVESTMENT CORP VCAP/UBUY$9,7850.00%0.69%$10.300.00%950,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$9,4350.00%0.66%$10.200.00%925,000
MALLARD ACQUISITION CORPBUY$9,3320.00%0.66%$10.570.00%882,900
TEAM INCDECR$9,361-48.05%0.66%$0.94-152.94%10,000,000
IG ACQUISITION CORPIGACUBUY$9,3010.00%0.65%$10.810.00%860,412
LANNETT CO INCBUY$8,9510.00%0.63%$0.650.00%13,750,000
THERAVANCE INCDECR$8,808-12.34%0.62%$1.01-116.67%8,750,000
CYTOKINETICS INCCYTKBUY$8,6270.00%0.61%$2.160.00%4,000,000
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$8,696-30.43%0.61%$10.87-136.00%800,000
SPARTACUS ACQUISITION CORPTMTSUBUY$8,7040.00%0.61%$10.580.00%822,687
CHP MERGER CORPCHPMINCR$8,564740.43%0.60%$10.26634.68%834,675
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$7,8890.00%0.56%$10.600.00%744,262
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$7,9590.00%0.56%$10.270.00%775,000
YELLOWSTONE ACQUISITION COYSACUBUY$7,9980.00%0.56%$10.650.00%750,955
EMPOWER LTDEMPW/UBUY$7,8000.00%0.55%$10.400.00%750,000
LGL SYS ACQUISITION CORPDFNS/UINCR$7,8456.21%0.55%$11.10-100.10%706,786
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$7,7180.00%0.54%$25.430.00%303,493
VENTOUX CCM ACQUISITION CORPVTAQUBUY$7,7250.00%0.54%$10.300.00%750,000
GORES HLDGS V INCGRSVUDECR$7,539-27.16%0.53%$10.77-130.00%700,000
OTR ACQUISITION CORPBUY$7,3430.00%0.52%$10.490.00%699,997
BURGUNDY TECHNOLOGY ACQU CORBTAQUDECR$7,098-70.30%0.50%$11.28-173.77%629,299
ENVESTNET INCBUY$7,0230.00%0.49%$1.330.00%5,300,000
TAILWIND ACQUISITION CORPDECR$6,849-9.14%0.48%$10.78-115.29%635,313
UNION ACQUISITION CORP IILATNINCR$6,76010.49%0.48%$10.40-94.51%650,001
ALUSSA ENERGY ACQUISITION CODECR$6,731-19.30%0.47%$10.06-120.34%669,131
CAPSTAR SPL PURP ACQUISITIONCPSR/UDECR$6,672-6.58%0.47%$10.85-112.15%614,942
SPLUNK INCSPLKBUY$6,7460.00%0.47%$1.350.00%5,000,000
SOFTWARE ACQUISITN GRUP INCSAIIUINCR$6,5405.16%0.46%$10.65-101.74%614,100
10X CAPITAL VENTURE ACQU CORVCVCUBUY$6,4560.00%0.45%$10.650.00%606,214
E MERGE TECHNOLOGY ACQUISITIETACUDECR$6,396-9.35%0.45%$10.66-114.29%600,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$6,2100.00%0.44%$10.350.00%600,000
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$5,9800.00%0.42%$10.400.00%575,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$5,6860.00%0.40%$10.390.00%547,234
GOSSAMER BIO INCINCR$5,64815.38%0.40%$0.90-68.42%6,250,000
NATURAL ORDER ACQUISITION CONOACUBUY$5,7510.00%0.40%$10.850.00%530,000
PERIDOT ACQUISITION CORPPDAC/UDECR$5,623-24.92%0.40%$11.25-133.36%499,800
VERINT SYS INCBUY$5,4790.00%0.39%$1.100.00%5,000,000
ACE CONVERGENCE ACQU CORPACEVUINCR$5,3825.01%0.38%$10.89-101.16%494,200
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$5,3507.00%0.38%$10.70-100.00%500,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$5,3000.00%0.37%$10.600.00%500,000
HUDSON EXECUTIVE INVT CORPHECCUDECR$5,301-21.95%0.37%$11.40-128.46%465,000
ACKRELL SPAC PARTNERS I COBUY$5,1450.00%0.36%$10.290.00%500,000
BULL HORN HLDGS CORPBHSEBUY$5,0950.00%0.36%$10.190.00%500,000
CF ACQUISITION CORP IVCFIVUBUY$5,1450.00%0.36%$10.290.00%500,000
FG NEW AMER ACQUISITION CORPFGNA/UDECR$5,182-16.77%0.36%$10.62-121.55%487,932
YUCAIPA ACQUISITION CORPYAC/UNA$5,1000.00%0.36%$10.200.00%500,000
FAST ACQUISITION CORPFST/UDECR$4,950-0.70%0.35%$11.00-110.00%450,000
IQIYI INCBUY$4,9860.00%0.35%$1.000.00%5,000,000
KINGSWOOD ACQUISITION CORPBUY$4,9400.00%0.35%$10.400.00%475,000
PROPERTY SOLUTIONS ACQUISITIPSACUDECR$4,963-29.73%0.35%$11.03-135.71%450,000
AEA-BRIDGES IMPACT CORPIMPX/UBUY$4,8830.00%0.34%$10.850.00%450,000
CF FIN ACQUISITION CORP IIICFACUBUY$4,8280.00%0.34%$10.730.00%450,000
GO ACQUISITION CORPGOAC/UDECR$4,863-3.51%0.34%$10.63-108.51%457,440
LIBERTY LATIN AMERICA LTDBUY$4,8460.00%0.34%$0.950.00%5,100,000
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$4,79925.46%0.34%$10.76-81.07%445,994
CONCORD ACQUISITION CORPBUY$4,6400.00%0.33%$10.310.00%450,000
CORNER GROWTH ACQUISITION COCOOLUBUY$4,7020.00%0.33%$10.450.00%450,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$4,6200.00%0.33%$10.350.00%446,337
HOLICITY INCHOLUUINCR$4,6820.39%0.33%$10.39-100.00%450,672
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUDECR$4,681-6.38%0.33%$10.75-112.92%435,400
L&F ACQUISITION CORPLNFA/UBUY$4,6660.00%0.33%$10.370.00%450,000
MOTIVE CAPITAL CORPMOTV/UBUY$4,7430.00%0.33%$10.540.00%450,000
NAVSIGHT HOLDINGS INCNSH/UDECR$4,635-7.85%0.33%$10.30-110.00%450,000
NEXTGEN ACQUISITION CORPBUY$4,7270.00%0.33%$10.290.00%459,392
SPRING VALLEY ACQUISITION CORPBUY$4,6420.00%0.33%$10.550.00%440,000
ZANITE ACQUISITION CORPZNTEUBUY$4,6810.00%0.33%$10.520.00%445,000
BOWX ACQUISITION CORPBUY$4,6170.00%0.32%$10.260.00%450,000
CITIC CAPITAL ACQUISITION CODECR$4,192-41.57%0.30%$10.48-145.19%400,000
COHN ROBBINS HOLDINGS CORPCRHC/UINCR$4,2425.10%0.30%$10.75-101.35%394,600
LIVE OAK ACQUISITION CORP IILOKB/UBUY$4,2270.00%0.30%$10.850.00%389,587
PRIME IMPACT ACQUISITION IPIAI/UINCR$4,2445.89%0.30%$10.61-100.00%400,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$4,3000.00%0.30%$10.750.00%400,000
TWC TECH HLDGS II CORPTWCTUDECR$4,300-5.58%0.30%$10.75-111.11%400,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$4,1120.00%0.29%$10.280.00%400,000
CASCADE ACQUISITION CORPCAS/UBUY$4,1800.00%0.29%$10.450.00%400,000
D8 HOLDINGS CORPDEH/UINCR$4,14617.72%0.29%$10.69-89.12%387,852
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$4,1280.00%0.29%$10.320.00%400,000
GREENROSE ACQUISITION CORPGNRSUINCR$4,0942.25%0.29%$11.00-107.18%372,200
INTERCEPT PHARMACEUTICALS INBUY$4,1750.00%0.29%$0.600.00%7,000,000
NEWHOLD INVESTMENT CORPDECR$4,139-0.77%0.29%$10.44-104.36%396,500
SANDBRIDGE ACQUISITION CORPSBG/UINCR$4,1253.31%0.29%$10.30-99.88%400,500
ACON S2 ACQUISITION CORPSTWOUDECR$3,948-1.50%0.28%$10.50-106.01%375,980
POPULATION HEALTH INVESTMENT CPHICUBUY$3,9190.00%0.28%$10.450.00%375,000
RECHARGE ACQUISITION CORPRCHGUBUY$3,9340.00%0.28%$10.700.00%367,660
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$4,0080.00%0.28%$10.020.00%400,000
WORKDAY INCWDAYBUY$3,9760.00%0.28%$239.620.00%16,593
CHEFS WHSE INCBUY$3,8210.00%0.27%$0.960.00%4,000,000
ALTITUDE ACQUISITION CORPBUY$3,6230.00%0.26%$10.350.00%350,000
AMPLITUDE HLTHCRE AQUSTIN COINCR$3,7183.13%0.26%$10.63-100.06%349,799
CLIMATE CHANGE CRISIS REAL ICLII/UDECR$3,732-25.73%0.26%$10.69-130.18%349,099
GLOBIS ACQUISITION CORPGLAQUBUY$3,5980.00%0.25%$10.280.00%350,000
MEDTECH ACQUISITION CORPBUY$3,4820.00%0.25%$10.500.00%331,590
VECTOR ACQUISITION CORPDECR$3,494-8.13%0.25%$10.75-113.33%325,000
BETTER WORLD ACQUISITION CORBWACUBUY$3,3150.00%0.23%$11.050.00%300,000
BREEZE HOLDINGS ACQUISITN COBREZBUY$3,2320.00%0.23%$10.150.00%318,376
NEW BEGINNINGS ACQUISITION CNBA/UBUY$3,2850.00%0.23%$10.950.00%300,000
PERIPHAS CAPITAL PARTNERINGBUY$3,2640.00%0.23%$26.110.00%125,000
ATLAS CREST INVT CORPACIC/UBUY$3,1650.00%0.22%$10.550.00%300,000
BILL COM HLDGS INCBILLBUY$3,0850.00%0.22%$136.500.00%22,600
CHURCHILL CAPITAL CORP IVCCIV/UDECR$3,090-38.32%0.22%$10.30-140.00%300,000
CONX CORPCONXUBUY$3,1350.00%0.22%$10.450.00%300,000
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$3,0720.00%0.22%$10.240.00%300,000
H I G ACQUISITION CORPHIGA/UBUY$3,1420.00%0.22%$10.430.00%301,280
HORIZON ACQUISITION CORPHZAC/UDECR$3,168-37.83%0.22%$10.56-138.75%300,000
MOTION ACQUISITION CORPMOTNUBUY$3,1860.00%0.22%$10.620.00%300,000
ARCLIGHT CLEAN TRANSITION CODECR$2,975-50.61%0.21%$11.90-158.33%250,000
ENCORE CAP GROUP INCBUY$2,9490.00%0.21%$1.180.00%2,500,000
HORIZON ACQUISITION CORPORATHZONBUY$3,0370.00%0.21%$10.330.00%293,968
LEFTERIS ACQUISITION CORPBUY$2,9830.00%0.21%$10.840.00%275,200
APELLIS PHARMACEUTICALS INCDECR$2,857-83.53%0.20%$1.69-189.42%1,693,000
PTK ACQUISITION CORPDECR$2,810-10.45%0.20%$10.75-115.11%261,387
ALPHA HEALTHCARE ACQUISTN COAHACUINCR$2,6426.53%0.19%$10.57-100.00%250,000
AVANTI ACQUISITION CORPAVAN/UBUY$2,7200.00%0.19%$10.840.00%250,927
GALILEO ACQUISITION CORPINCR$2,6420.15%0.19%$10.85-102.60%243,500
NORTH MOUNTAIN MERGER CORPNMMCUDECR$2,685-24.79%0.19%$10.74-128.57%250,000
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$2,6880.00%0.19%$10.750.00%250,000
AEQUI ACQUISITION CORPARBGUBUY$2,5260.00%0.18%$10.100.00%250,100
DPCM CAP INCXPOABUY$2,6020.00%0.18%$10.410.00%250,000
MALACCA STRAITS ACQUISITIONDECR$2,568-26.25%0.18%$10.27-128.57%250,000
MONTES ARCHIMEDES ACQUISITIOBUY$2,6030.00%0.18%$10.500.00%247,880
PETRA ACQUISITION INCBUY$2,5290.00%0.18%$10.800.00%234,158
ROTH CH ACQUISITION II COROCCUBUY$2,6000.00%0.18%$10.400.00%250,000
DD3 ACQUISITION CORP IIBUY$2,3940.00%0.17%$10.500.00%227,970
OAKTREE ACQUISITION CORP IIOACB/UDECR$2,381-22.87%0.17%$10.71-125.90%222,300
PENNYMAC CORPBUY$2,4800.00%0.17%$0.990.00%2,500,000
SOFTWARE ACQUISITN GRUP INCSAIIBUY$2,4840.00%0.17%$9.950.00%249,694
FORTRESS VALUE ACQUISITION IFAII/UDECR$2,232-4.94%0.16%$11.16-112.25%200,000
HERITAGE INS HLDGS INCINCR$2,2440.04%0.16%$1.00-100.00%2,250,000
RMG ACQUISITION CORP IIBUY$2,2340.00%0.16%$11.150.00%200,323
7GC & CO HOLDINGS INCVIIAUBUY$2,1100.00%0.15%$10.550.00%200,000
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$2,090-16.40%0.15%$10.45-120.00%200,000
EQUITY DISTR ACQUISITION COREQD/UDECR$2,130-17.28%0.15%$10.65-120.00%200,000
EVOLENT HEALTH INCBUY$2,1390.00%0.15%$0.860.00%2,500,000
FINTECH ACQUISITION CORP VFTCVUBUY$2,1340.00%0.15%$10.670.00%200,000
GOLDEN FALCON ACQUISITION CORPBUY$2,0800.00%0.15%$10.400.00%200,000
GX ACQUISITION CORPGXGXINCR$2,20057.93%0.15%$11.00-49.21%200,000
OMNICHANNEL ACQUISITION CORPBUY$2,1260.00%0.15%$10.300.00%206,400
PMV CONSUMER ACQUISITION CORPMVC/UINCR$2,0603.10%0.15%$10.30-100.00%200,000
PROPTECH INVESTMENT CORP IIPTICUBUY$2,1260.00%0.15%$10.630.00%200,000
SLACK TECHNOLOGIES INCWORKBUY$2,1250.00%0.15%$42.240.00%50,310
THAYER VENTURES ACQU CORPTVACUBUY$2,0950.00%0.15%$10.480.00%200,000
HIGHCAPE CAP ACQUISITION CORCAPAUINCR$2,0402.00%0.14%$10.32-100.00%197,629
HOSTESS BRANDS INCTWNKWINCR$1,98893.95%0.14%$1.59-100.00%1,250,000
INTERNATIONAL FLAVORS FRAGRABUY$2,0190.00%0.14%$40.380.00%50,000
KINS TECHNOLOGY GROUP INCBUY$2,0580.00%0.14%$10.290.00%200,000
TIGA ACQUISITION CORPTINV/UBUY$2,0260.00%0.14%$10.580.00%191,480
TREPONT ACQUISITION CORP ITACA/UBUY$2,0540.00%0.14%$10.370.00%198,100
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$1,8650.00%0.13%$10.660.00%175,000
MERIDA MERGER CORP IMCMJINCR$1,7853.18%0.13%$10.20-100.00%175,000
NEW PROVIDENCE ACQUISITIONNPADECR$1,802-48.53%0.13%$13.58-161.83%132,690
SENIOR CONNECT ACQUISITN CORBUY$1,8010.00%0.13%$10.290.00%175,000
VISTAS MEDIA ACQUISITION COVMACUDECR$1,911-5.40%0.13%$10.76-111.20%177,595
ARTIUS ACQUISITION INCAACQUDECR$1,686-18.86%0.12%$11.24-125.00%150,000
CM LIFE SCIENCES INCCMLFUDECR$1,740-52.52%0.12%$11.60-157.14%150,000
FALCON CAPITAL ACQUISITN CORFCACUDECR$1,742-15.35%0.12%$10.68-118.44%163,117
GORES HOLDINGS VI INCGHVIUBUY$1,6700.00%0.12%$10.600.00%157,500
GUESS INCBUY$1,6820.00%0.12%$1.120.00%1,500,000
LIVEPERSON INCLPSNBUY$1,6550.00%0.12%$62.220.00%26,600
OSPREY TECHNLGY AQUISTION COSFTW/UINCR$1,6411.74%0.12%$10.94-100.00%149,999
RICE ACQUISITION CORPRICE/UBUY$1,7290.00%0.12%$11.310.00%152,867
FINTECH ACQUISITION CORP IVFTIVUDECR$1,563-48.72%0.11%$11.93-156.34%130,977
FOREST ROAD ACQUISITION CORPBUY$1,5750.00%0.11%$10.500.00%150,000
INSU ACQUISITION CORP IIIIIIIUBUY$1,5850.00%0.11%$10.570.00%150,000
LIV CAP ACQUISITION CORPLIVKUNA$1,5650.00%0.11%$10.430.00%150,000
NEXTERA ENERGY PARTNERS LPNEPBUY$1,5150.00%0.11%$67.040.00%22,600
SARISSA CAPITAL ACQUISITN COBUY$1,5970.00%0.11%$10.650.00%150,000
SCVX CORPSCVX/UDECR$1,605-20.97%0.11%$11.55-126.47%138,925
SPARTAN ACQUISITION CORP IIBUY$1,6200.00%0.11%$10.800.00%150,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,5780.00%0.11%$10.540.00%149,750
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$1,3660.00%0.10%$10.930.00%125,000
PINE IS ACQUISITION CORPPIPP/UBUY$1,4570.00%0.10%$10.310.00%141,319
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$1,2150.00%0.09%$11.160.00%108,896
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$1,2850.00%0.09%$10.280.00%125,000
YUNHONG INTLZGYHUINCR$1,2943.94%0.09%$10.44-100.00%123,980
LANDCADIA HOLDINGS III INCLCYAWBUY$1,1100.00%0.08%$2.220.00%499,999
REDBALL ACQUISITION CORPRBACBUY$1,0890.00%0.08%$10.890.00%100,000
SC HEALTH CORP UNIT EXSCPE/UINCR$1,0993.68%0.08%$10.99-100.00%100,000
TPG PACE TECH OPPORTUNITIESPACEBUY$1,1100.00%0.08%$11.100.00%100,000
TREBIA ACQUISITION CORPTREB/UDECR$1,154-14.39%0.08%$11.56-120.02%99,848
VY GLOBAL GROWTHVYGG/UBUY$1,0760.00%0.08%$10.760.00%100,000
5 01 ACQUISITION CORPFVAMBUY$1,0170.00%0.07%$10.170.00%100,000
BLUE WTR ACQUISITION CORPBLUWUBUY$1,0350.00%0.07%$10.350.00%100,000
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$995-3.68%0.07%$9.950.00%100,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$1,0560.00%0.07%$10.470.00%100,850
CRESCENT ACQUISITION CORPCRSAINCR$9814.03%0.07%$10.45-100.00%93,899
GREEN PLAINS INCGPREBUY$9980.00%0.07%$13.170.00%75,771
HPX CORPHPX/UINCR$1,0553.43%0.07%$10.55-100.00%100,000
REPLAY ACQUISITION CORPRPLABUY$1,0400.00%0.07%$10.400.00%100,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,0260.00%0.07%$10.410.00%98,600
AGBA ACQUISITION LTDAGBABUY$8590.00%0.06%$10.540.00%81,521
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$8500.83%0.06%$11.90-104.32%71,419
TILRAY INCDECR$845-58.27%0.06%$0.85-180.00%1,000,000
AMPLITUDE HLTHCRE AQUSTIN COAMHCINCR$7760.91%0.05%$10.01-100.00%77,500
HEALTH SCIENCES ACQ CORP 2HSAQINCR$64116.55%0.05%$12.82-100.00%50,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$7740.00%0.05%$11.060.00%70,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$6650.00%0.05%$11.620.00%57,246
UNION ACQUISITION CORP IILATNWDECR$665-0.45%0.05%$0.95-121.39%700,000
ACIES ACQUISITION CORPBUY$5360.00%0.04%$10.720.00%50,000
ALTA EQUIPMENT GROUP INCALTG/WSINCR$55414.23%0.04%$2.00-100.00%276,900
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$58321.46%0.04%$1.23-135.85%474,185
BRILLIANT ACQUISITION CORPINCR$5477.89%0.04%$10.94-100.00%50,000
BULL HORN HLDGS CORPBHSEWBUY$5210.00%0.04%$1.380.00%377,706
CBRE ACQUISITION HLDGS INCCBAH/UBUY$5220.00%0.04%$10.440.00%50,000
CHP MERGER CORPCHPMWBUY$5100.00%0.04%$1.300.00%392,649
CHURCHILL CAPITAL CORP VCCV/UBUY$5250.00%0.04%$10.500.00%50,000
DFP HEALTHCARE ACQUISITNS CODFPHUINCR$5612.56%0.04%$11.22-100.00%50,000
GOOD WORKS ACQUISITION CORPGWACWBUY$5500.00%0.04%$1.100.00%500,000
HEALTH ASSURN ACQUISITION COHAACUBUY$5510.00%0.04%$11.020.00%50,000
HUMANCO ACQUISITION CORPHMCOUBUY$5860.00%0.04%$11.020.00%53,177
INTL GNRL INSURANCE HLDNGS LIGICINCR$60912.99%0.04%$8.08-100.00%75,382
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSINCR$50275.52%0.04%$2.25-64.91%222,975
TORTOISE ACQUISITION CORP IISNPR/UDECR$620-71.51%0.04%$11.27-172.50%54,995
TURMERIC ACQUISITION CORPTMPMUBUY$5140.00%0.04%$10.280.00%50,000
BREEZE HOLDINGS ACQUISITN COBREZWBUY$4120.00%0.03%$1.030.00%400,000
DECARBONIZATION PLUS ACQU CODCRBWBUY$4690.00%0.03%$1.840.00%254,811
HYCROFT MINING HOLDING CORPHYMCWDECR$471-9.60%0.03%$1.420.00%331,617
INTL GNRL INSURANCE HLDNGS LIGICWINCR$435141.67%0.03%$0.79-16.85%550,179
JUNIPER INDL HLDGS INCJIH/WSDECR$368-15.98%0.03%$1.84-119.39%200,000
KISMET ACQUISITION ONE CORPKSMTBUY$3870.00%0.03%$10.100.00%38,309
ROTH CH ACQUISITION I COROCHWBUY$4400.00%0.03%$4.400.00%100,000
ASCENDANT DIGITAL ACQUISITIOACND/UNA$3550.00%0.02%$10.510.00%33,762
BOWX ACQUISITION CORPBOWXWBUY$2850.00%0.02%$1.710.00%166,599
CITIC CAPITAL ACQUISITION-ADECR$340-9.33%0.02%$1.70-133.33%199,999
CURIOSITYSTREAM INCBUY$3280.00%0.02%$2.600.00%126,002
EDOC ACQUISITION CORPBUY$2390.00%0.02%$0.600.00%400,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2600.00%0.02%$10.400.00%25,000
GX ACQUISITION CORPINCR$2881100.00%0.02%$2.88479.02%100,000
ION ACQUISITION CORP 1 LTDIACA/UBUY$2140.00%0.02%$12.070.00%17,723
KALEYRA INCKLR/WSDECR$225-20.77%0.02%$1.50-125.00%150,000
PALO ALTO NETWORKS INCPANWBUY$3360.00%0.02%$355.180.00%946
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$3230.00%0.02%$12.920.00%25,000
WHOLE EARTH BRANDS INCFREEWINCR$227127.00%0.02%$1.38-40.29%164,619
BREEZE HOLDINGS ACQUISITN COBREZRBUY$870.00%0.01%$0.290.00%300,000
BROOGE ENERGY LTDBROGWINCR$17323.57%0.01%$0.62-100.00%279,503
GALILEO ACQUISITION CORPGLEO/WSINCR$12627.27%0.01%$0.84-100.00%150,000
GIGCAPITAL2 INCGIX/RBUY$830.00%0.01%$0.420.00%200,000
HORIZON ACQUISITION CORPORATHZON/WSBUY$1820.00%0.01%$1.900.00%95,717
REDBALL ACQUISITION CORPRBAC/WSBUY$950.00%0.01%$2.250.00%42,228
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$2060.00%0.01%$1.020.00%201,830
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$2060.00%0.01%$13.150.00%15,667
ANDINA ACQUISITION CORP IIIANDARDECR$60-22.08%0.00%$0.38-124.16%156,964
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
AERIE PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ANDINA ACQUISITION CORP IIIANDASOLD$00.00%-100.00%$0.000.00%0
ANDINA ACQUISITION CORP IIIANDAWSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTUSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
ATLAS TECHNICAL CONSULTANTSSOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPSOLD$00.00%-100.00%$0.000.00%0
CHP MERGER CORPCHPMUSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICUSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
COLONY STARWOOD HOMESSOLD$00.00%-100.00%$0.000.00%0
CRESCENT ACQUISITION CORPCRSAWSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTUSOLD$00.00%-100.00%$0.000.00%0
DIGITAL MEDIA SOLUTIONS-ADMS/WSSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESUSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVUSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSE/USOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIK/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GREENROSE ACQUISITION CORPGNRSSOLD$00.00%-100.00%$0.000.00%0
GREENROSE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
GRID DYNAMICS HLDGS INCGDYNWSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXUSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORIPV/USOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/USOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIH/USOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
KBR INCSOLD$00.00%-100.00%$0.000.00%0
KNOWLES CORPSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPLGVWSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
MEGALITH FINL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEW FRONTIER HEALTH CORPNFH/WSSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPAUUSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP-ASOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMOMCLSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/USOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHUSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVX/WSSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKWSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSMMCUSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
STABLE ROAD ACQUISITION-CL ASRACWSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOAC/USOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRWSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPTDACSOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCAUSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0