Shaolin Capital Management LLC Closed Holding Positions

Shaolin Capital Management LLC

$1.35 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HCI Hci Group, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	153,512	$71.52 - $99.6 $11M - $15.3M
IMAX Imax Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	69,900	$19.65 - $23.23 $1.37M - $1.62M
ITRI Itron, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	15,800	$84.32 - $100.72 $1.33M - $1.59M
OSH Oak Street Health, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	17,200	$53.49 - $64.74 $920K - $1.11M
Aersale Corporation	Q2 2021 Filed on Aug 13, 2021	47,676	N/A
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 13, 2021	350,000	N/A
Alpha Capital Acquisition CO	Q2 2021 Filed on Aug 13, 2021	30,300	N/A
American Acquisition Oppt In	Q2 2021 Filed on Aug 13, 2021	600,000	N/A
Archimedes Tech Spac Partnr	Q2 2021 Filed on Aug 13, 2021	325,000	N/A
ACTDU Arclight Clean Trans Corp Ii 1 Financial Services	Q2 2021 Filed on Aug 13, 2021	50,000	$10.0 - $10.31 $500K - $516K
Ares Acquisition Corporation	Q2 2021 Filed on Aug 13, 2021	97,981	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	160,611	N/A
BENER Benessere Capital Acquisition Corp.	Q2 2021 Filed on Aug 13, 2021	533,207	$0.26 - $0.39 $139K - $208K
Bespoke Cap Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Broadscale Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Brookline Cap Acquisition CO	Q2 2021 Filed on Aug 13, 2021	54,051	N/A
Burgundy Technology Acqu Cor	Q2 2021 Filed on Aug 13, 2021	31,645	N/A
Cc Neuberger Principal Holdn	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 13, 2021	158,500	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 13, 2021	86,335	N/A
Dexcom Inc	Q2 2021 Filed on Aug 13, 2021	7,500,000	N/A
Empower LTD	Q2 2021 Filed on Aug 13, 2021	267,833	N/A
Foresight Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
FVTU Fortress Value Acq Corp Iii Un	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Foxwayne Enterpris Aqstn Cor	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Ftac Hera Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	75,000	N/A
Genesis Pk Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	75,673	N/A
Genesis Pk Acquisition Corp Shs	Q2 2021 Filed on Aug 13, 2021	180,707	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 13, 2021	423,001	N/A
Global Partner Acqistn Corp	Q2 2021 Filed on Aug 13, 2021	225,000	N/A
Gores Hldgs V Inc	Q2 2021 Filed on Aug 13, 2021	62,459	N/A
Horizon Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	198,900	N/A
Horizon Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	49,970	N/A
Insight Enterprises Inc	Q2 2021 Filed on Aug 13, 2021	1,500,000	N/A
Legato Merger Corp	Q2 2021 Filed on Aug 13, 2021	659,104	N/A
Leo Holdings Iii Corp	Q2 2021 Filed on Aug 13, 2021	341,417	N/A
Mcap Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
Motion Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
Motion Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	99,999	N/A
Navsight Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	52,694	N/A
Nextgen Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	303,917	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Northern Star Invstmnt Corp	Q2 2021 Filed on Aug 13, 2021	101,877	N/A
Pioneer Merger Corp	Q2 2021 Filed on Aug 13, 2021	141,350	N/A
Pretium Res Inc	Q2 2021 Filed on Aug 13, 2021	2,250,000	N/A
Queens Gambit Growth Capital	Q2 2021 Filed on Aug 13, 2021	171,399	N/A
Rice Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	100,000	N/A

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