Shaolin Capital Management LLC Closed Holding Positions

Shaolin Capital Management LLC

$1.56 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Trident Acquisitions Corp	Q3 2019 Filed on Nov 13, 2019	359,700	N/A
Twelve Seas Investment	Q3 2019 Filed on Nov 13, 2019	500,000	N/A
Allegheny Technologies Inc	Q3 2019 Filed on Nov 13, 2019	8,750,000	N/A
Aqua America Inc	Q3 2019 Filed on Nov 13, 2019	500,500	N/A
Capitol Invt Corp Iv	Q3 2019 Filed on Nov 13, 2019	250,000	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 13, 2019	11,500,000	N/A
Dominion	Q3 2019 Filed on Nov 13, 2019	565,500	N/A
Health Sciences Acqustn Corp	Q3 2019 Filed on Nov 13, 2019	50,000	N/A
Herbalife LTD	Q3 2019 Filed on Nov 13, 2019	38,862,000	N/A
Ranpak Hldgs Corp	Q3 2019 Filed on Nov 13, 2019	50,000	N/A
Solarcity Corp	Q3 2019 Filed on Nov 13, 2019	5,000,000	N/A
Thunder Bridge Acquisition L	Q3 2019 Filed on Nov 13, 2019	200,000	N/A
Two Hbrs Invt Corp	Q3 2019 Filed on Nov 13, 2019	13,750,000	N/A
U S Well Svcs Inc	Q3 2019 Filed on Nov 13, 2019	25,000	N/A
Zynga Inc	Q3 2019 Filed on Nov 13, 2019	558,200	N/A
Amag Pharmaceuticals Inc	Q2 2019 Filed on Aug 13, 2019	5,000,000	N/A
Atlas Air Worldwide Hldgs In	Q2 2019 Filed on Aug 13, 2019	2,500,000	N/A
BMO Bank Of Montreal Financial Services	Q2 2019 Filed on Aug 13, 2019	5,000	$72.61 - $79.14 $363K - $396K
Bison Cap Acquisition Corp	Q2 2019 Filed on Aug 13, 2019	200,000	N/A
Black Ridge Acquisition Corp	Q2 2019 Filed on Aug 13, 2019	125,000	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q2 2019 Filed on Aug 13, 2019	50,000	$37.89 - $42.11 $1.89M - $2.11M
CHGG Chegg, Inc Consumer Defensive	Q2 2019 Filed on Aug 13, 2019	64,000	$34.74 - $40.08 $2.22M - $2.57M
Churchill Cap Corp	Q2 2019 Filed on Aug 13, 2019	44,500	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 13, 2019	842,119	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
Gty Technology Holdings Inc	Q2 2019 Filed on Aug 13, 2019	265,375	N/A
Modern Media Acquisition	Q2 2019 Filed on Aug 13, 2019	863,734	N/A
One Madison Corp	Q2 2019 Filed on Aug 13, 2019	750,000	N/A
One Madison Corp	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
Pivotal Acquisition Corp	Q2 2019 Filed on Aug 13, 2019	325,000	N/A
Restoration Hardware Hldgs I	Q2 2019 Filed on Aug 13, 2019	13,250,000	N/A
Saban Cap Acquisition Corp	Q2 2019 Filed on Aug 13, 2019	500,000	N/A
Senseonics Hldgs Inc	Q2 2019 Filed on Aug 13, 2019	1,000,000	N/A
THWWW Target Hospitality Corp Wt Exp Industrials	Q2 2019 Filed on Aug 13, 2019	33,332	N/A
Thunder Bridge Acquisition L	Q2 2019 Filed on Aug 13, 2019	225,000	N/A
TD Toronto Dominion Bank Financial Services	Q2 2019 Filed on Aug 13, 2019	17,500	$54.65 - $58.36 $956K - $1.02M
U S Well Svcs Inc	Q2 2019 Filed on Aug 13, 2019	132,500	N/A
Vantage Energy Acquisition	Q2 2019 Filed on Aug 13, 2019	500,000	N/A
Cdn Imperial Bk Comm Toronto	Q2 2019 Filed on Aug 13, 2019	1,250	N/A

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