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 |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA MONTREAL QUE | 5,000 | $378.0M | 0.07% | |
| 102 | BMOBANK MONTREAL QUE | 5,000 | $374.0M | 0.07% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,250 | $264.0M | 0.05% | Put |
| 104 | —GREENLAND ACQUISITIN CORPORA | 25,000 | $252.0M | 0.05% | |
| 105 | —GTY TECHNOLOGY HOLDINGS INC | 265,375 | $160.0M | 0.03% | |
| 106 | —ROSEHILL RES INC | 358,300 | $154.0M | 0.03% | |
| 107 | —CHURCHILL CAP CORP | 44,500 | $150.0M | 0.03% | |
| 108 | —U S WELL SVCS INC | 132,500 | $134.0M | 0.02% | |
| 109 | —ONE MADISON CORP | 100,000 | $119.0M | 0.02% | |
| 110 | —NRC GROUP HLDGS CORP | 125,000 | $113.0M | 0.02% | |
| 111 | —SENTINEL ENERGY SVCS INC | 100,000 | $68.0M | 0.01% | |
| 112 | THTARGET HOSPITALITY CORP | 33,332 | $51.0M | 0.01% | |
| 113 | —PENSARE ACQUISITION CORP | 125,000 | $36.0M | 0.01% | |
| 114 | —CM SEVEN STAR ACQUISITION CO | 100,000 | $33.0M | 0.01% | |
| 115 | —PENSARE ACQUISITION CORP | 62,499 | $12.0M | 0.00% |
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