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
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
12,400
$193.16 - $230.6 $2.4M - $2.86M
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
32,400
$23.4 - $36.65 $758K - $1.19M
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
65,000
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 16, 2020
2,416,000
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
43,257
N/A
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 16, 2020
28,600
$174.89 - $223.59 $5M - $6.39M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
55,200
$85.26 - $106.79 $4.71M - $5.89M
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
41,300
$110.21 - $159.36 $4.55M - $6.58M
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 16, 2020
11,250
N/A
Amci Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
53,237
N/A
Cf Fin Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
755,594
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 13, 2020
99,700
N/A
Crescent Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 13, 2020
600,832
N/A
Graf Indl Corp
Q2 2020 Filed on Aug 13, 2020
983,450
N/A
Hennessy Cap Acqustion Corp
Q2 2020 Filed on Aug 13, 2020
280,000
N/A
Insurance Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
625,000
N/A
Legacy Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
500,000
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
334,800
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
125,000
N/A
Realpage Inc
Q2 2020 Filed on Aug 13, 2020
10,000,000
N/A
Redwood Tr Inc
Q2 2020 Filed on Aug 13, 2020
18,850,000
N/A
Schultze Spl Purp Acqustn CO
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Spartan Energy Acquisiton CO
Q2 2020 Filed on Aug 13, 2020
600,000
N/A
Tenzing Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
241,500
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
275,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
294,500
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
188,900
N/A
Boxwood Merger Corp
Q2 2020 Filed on Aug 13, 2020
487,854
N/A
Silver Spike Acquisition Cor
Q2 2020 Filed on Aug 13, 2020
504,550
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 13, 2020
375,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 13, 2020
322,500
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 13, 2020
322,500
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
57,340
$6.71 - $10.53 $385K - $604K
Chaserg Technlgy Acquisitn C
Q2 2020 Filed on Aug 13, 2020
125,000
N/A
Healthcare Merger Corp
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
Hl Acquisitions Corp
Q2 2020 Filed on Aug 13, 2020
75,000
N/A
Hl Acquisitions Corp
Q2 2020 Filed on Aug 13, 2020
75,000
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
83,333
N/A
Apex Technology Acquisition
Q2 2020 Filed on Aug 13, 2020
74,400
N/A
BAND
Bandwidth Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
15,774
$63.61 - $129.35 $1M - $2.04M
Chegg Inc
Q2 2020 Filed on Aug 13, 2020
1,250,000
N/A
Citic Capital Acquisition CO
Q2 2020 Filed on Aug 13, 2020
680,400
N/A
Longevity Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
75,000
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 13, 2020
335,677
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
150,000
N/A
New York Mtg Tr Inc
Q2 2020 Filed on Aug 13, 2020
5,000,000
N/A
Pivotal Invt Corp Ii
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
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