Shaolin Capital Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$543.6B
Holdings
115
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENCORE CAP EUROPE FIN LTD | 31,250,000 | $27.8B | 5.11% | |
| 2 | —PENSARE ACQUISITION CORP | 2,700,000 | $27.7B | 5.09% | |
| 3 | —MEDICINES CO | 26,250,000 | $26.3B | 4.84% | |
| 4 | —CLEVELAND CLIFFS INC | 14,500,000 | $19.8B | 3.64% | |
| 5 | RWT 5.625 07/15/24REDWOOD TR INC | 20,000,000 | $19.6B | 3.60% | |
| 6 | —TEAM INC | 17,500,000 | $19.0B | 3.49% | |
| 7 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 15,000,000 | $15.1B | 2.79% | |
| 8 | —BOXWOOD MERGER CORP | 1,325,000 | $13.4B | 2.46% | |
| 9 | —RESTORATION HARDWARE HLDGS I | 13,250,000 | $13.3B | 2.45% | |
| 10 | PRAA 3.5 06/01/23PRA GROUP INC | 13,750,000 | $12.4B | 2.27% | |
| 11 | —AMCI ACQUISITION CORP | 1,000,000 | $10.1B | 1.86% | |
| 12 | —HENNESSY CAP ACQUSTION CORP | 1,000,000 | $10.1B | 1.85% | |
| 13 | —THUNDER BRIDGE ACQUISITION L | 975,000 | $9.9B | 1.83% | |
| 14 | —MODERN MEDIA ACQUISITION | 863,734 | $8.9B | 1.65% | |
| 15 | —TRINITY MERGER CORP | 875,000 | $8.9B | 1.65% | |
| 16 | —COLLIER CREEK HOLDINGS | 857,500 | $8.8B | 1.63% | |
| 17 | —SENTINEL ENERGY SVCS INC | 875,000 | $8.8B | 1.62% | |
| 18 | —CM SEVEN STAR ACQUISITION CO | 842,119 | $8.7B | 1.60% | |
| 19 | —GRAF INDL CORP | 845,000 | $8.5B | 1.57% | |
| 20 | —MUDRICK CAP ACQUISITION CORP | 775,000 | $7.8B | 1.44% | |
| 21 | —ONE MADISON CORP | 750,000 | $7.7B | 1.41% | |
| 22 | —PURE ACQUISITION CORP | 750,000 | $7.5B | 1.39% | |
| 23 | —VECTOIQ ACQUISITION CORP | 700,000 | $7.3B | 1.35% | |
| 24 | —TKK SYMPHONY ACQUISITION COR | 692,710 | $6.9B | 1.26% | |
| 25 | —INFINERA CORPORATION | 8,500,000 | $6.7B | 1.24% | |
| 26 | —CF FIN ACQUISITION CORP | 650,000 | $6.6B | 1.22% | |
| 27 | —FINTECH ACQUISITION CORP III | 650,000 | $6.6B | 1.22% | |
| 28 | —TUSCAN HOLDINGS CORP | 600,000 | $6.3B | 1.15% | |
| 29 | —REALPAGE INC | 4,000,000 | $6.2B | 1.14% | |
| 30 | —MOSAIC ACQUISITION CORP | 600,000 | $6.0B | 1.11% | |
| 31 | —SPARTAN ENERGY ACQUISITON CO | 550,000 | $5.6B | 1.03% | |
| 32 | —TRINE ACQUISITION CORP | 550,000 | $5.5B | 1.01% | |
| 33 | —TWELVE SEAS INVESTMENT COMPA | 500,000 | $5.3B | 0.97% | |
| 34 | —SABAN CAP ACQUISITION CORP | 500,000 | $5.1B | 0.95% | |
| 35 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.1B | 0.94% | |
| 36 | —TWELVE SEAS INVESTMENT COMPA | 500,000 | $5.0B | 0.92% | |
| 37 | —SOCIAL CAP HEDOSOPHIA HLDGS | 450,000 | $4.6B | 0.84% | |
| 38 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $4.4B | 0.80% | |
| 39 | —MONOCLE ACQUISITION CORP | 425,000 | $4.3B | 0.79% | |
| 40 | —TRIDENT ACQUISITIONS CORP | 400,000 | $4.1B | 0.75% | |
| 41 | —INSURANCE ACQUISITION CORP | 400,000 | $4.0B | 0.74% | |
| 42 | —FAR PT ACQUISITION CORP | 400,000 | $4.0B | 0.73% | |
| 43 | CMCDN IMPERIAL BK COMM TORONTO | 50,000 | $4.0B | 0.73% | |
| 44 | —CHASERG TECHNLGY ACQUISITN C | 390,000 | $3.9B | 0.72% | |
| 45 | —OPES ACQUISITION CORP | 375,000 | $3.9B | 0.72% | |
| 46 | —GIGCAPITAL INC | 375,000 | $3.8B | 0.70% | |
| 47 | SENS1GBPSENSEONICS HLDGS INC | 1,537,500 | $3.8B | 0.69% | |
| 48 | —TRIDENT ACQUISITIONS CORP | 359,700 | $3.7B | 0.68% | |
| 49 | —FAR PT ACQUISITION CORP | 350,000 | $3.6B | 0.67% | |
| 50 | —GOL EQUITY FIN DEBT | 3,750,000 | $3.5B | 0.64% | |
| 51 | —ALLEGRO MERGER CORP | 322,500 | $3.4B | 0.62% | |
| 52 | —PIVOTAL ACQUISITION CORP | 325,000 | $3.3B | 0.61% | |
| 53 | EEFTEURONET WORLDWIDE INC | 22,700 | $3.2B | 0.60% | |
| 54 | —PURE ACQUISITION CORP | 300,000 | $3.2B | 0.58% | |
| 55 | —GORDON POINTE ACQUISITION CO | 307,500 | $3.1B | 0.58% | |
| 56 | —TKK SYMPHONY ACQUISITION COR | 300,000 | $3.1B | 0.57% | |
| 57 | —GORES HOLDINGS III INC | 300,000 | $3.1B | 0.57% | |
| 58 | —GRAF INDL CORP | 300,000 | $3.0B | 0.54% | |
| 59 | —TORTOISE ACQUISITION CORP | 275,000 | $2.7B | 0.51% | |
| 60 | —QTS RLTY TR INC | 25,000 | $2.7B | 0.50% | |
| 61 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 2,500,000 | $2.7B | 0.49% | |
| 62 | —SUNPOWER CORP | 3,000,000 | $2.5B | 0.47% | |
| 63 | —ANDINA ACQUISITION CORP III | 250,000 | $2.5B | 0.46% | |
| 64 | —SCHULTZE SPL PURP ACQUISITIO | 250,000 | $2.5B | 0.46% | |
| 65 | —NEW FRONTIER CORP | 247,700 | $2.5B | 0.46% | |
| 66 | —ALBERTON ACQUISITION CORP | 250,000 | $2.5B | 0.46% | |
| 67 | —ALLEGRO MERGER CORP | 250,000 | $2.5B | 0.46% | |
| 68 | CHGGCHEGG INC | 64,000 | $2.4B | 0.45% | |
| 69 | —THUNDER BRIDGE ACQUISITION L | 225,000 | $2.4B | 0.45% | |
| 70 | —TENZING ACQUISITION CORP ORD | 241,500 | $2.4B | 0.45% | |
| 71 | —FORUM MERGER II CORP | 244,600 | $2.4B | 0.45% | |
| 72 | —ASSERTIO THERAPEUTICS INC | 3,000,000 | $2.3B | 0.43% | |
| 73 | —REGALWOOD GLOBAL ENERGY LTD | 229,167 | $2.3B | 0.43% | |
| 74 | —DFB HEALTHCARE ACQUISTION CO | 225,000 | $2.3B | 0.42% | |
| 75 | —BISON CAP ACQUISITION CORP | 200,000 | $2.1B | 0.39% | |
| 76 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.1B | 0.39% | |
| 77 | —TIBERIUS ACQUISITION CORP | 200,500 | $2.1B | 0.39% | |
| 78 | —MEGALITH FINL ACQUISITION CO | 200,000 | $2.1B | 0.38% | |
| 79 | —LEGACY ACQUISITION CORP | 203,750 | $2.0B | 0.38% | |
| 80 | —HOSTESS BRANDS INC | 1,557,500 | $2.0B | 0.37% | |
| 81 | —LEO HOLDINGS CORP | 200,000 | $2.0B | 0.37% | |
| 82 | —ACAMAR PARTNERS ACQSITION CO | 200,000 | $2.0B | 0.37% | |
| 83 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0B | 0.37% | |
| 84 | —TORONTO DOMINION BK ONT | 175,200 | $1.8B | 0.32% | |
| 85 | —LF CAP ACQUISITION CORP | 150,000 | $1.5B | 0.28% | |
| 86 | —BLACK RIDGE ACQUISITION CORP | 125,000 | $1.3B | 0.23% | |
| 87 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 1,000,000 | $1.1B | 0.20% | |
| 88 | HLF 2.625 03/15/24HERBALIFE LTD | 1,000,000 | $1.1B | 0.19% | |
| 89 | —NEBULA ACQUISITION CORP | 100,000 | $1.0B | 0.19% | |
| 90 | —GORES METROPOULOS INC | 100,000 | $1.0B | 0.19% | |
| 91 | —CRESCENT ACQUISITION CORP | 100,000 | $1.0B | 0.18% | |
| 92 | —DFB HEALTHCARE ACQUISTION CO | 100,000 | $999.0M | 0.18% | |
| 93 | —HL ACQUISITIONS CORP | 100,000 | $992.0M | 0.18% | |
| 94 | —MONOCLE ACQUISITION CORP | 100,000 | $980.0M | 0.18% | |
| 95 | TDTORONTO DOMINION BK ONT | 17,500 | $951.0M | 0.17% | |
| 96 | —MOSAIC ACQUISITION CORP | 87,500 | $903.0M | 0.17% | |
| 97 | —HL ACQUISITIONS CORP | 75,000 | $782.0M | 0.14% | |
| 98 | —LEO HOLDINGS CORP | 75,000 | $779.0M | 0.14% | |
| 99 | CMCDN IMPERIAL BK COMM TORONTO | 1,250 | $750.0M | 0.14% | Put |
| 100 | EWCISHARES INC | 25,000 | $691.0M | 0.13% |
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