Shaolin Capital Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$717.2B
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 32,500,000 | $31.3B | 4.36% | |
| 2 | HLF 2.625 03/15/24HERBALIFE LTD | 37,500,000 | $30.3B | 4.22% | |
| 3 | —TEAM INC | 40,000,000 | $29.5B | 4.11% | |
| 4 | PRAA 3.5 06/01/23PRA GROUP INC | 32,640,000 | $28.8B | 4.02% | |
| 5 | —ENCORE CAP EUROPE FIN LTD | 34,000,000 | $26.3B | 3.66% | |
| 6 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 31,649,000 | $24.6B | 3.43% | |
| 7 | —LIBERTY MEDIA CORP | 25,000,000 | $17.8B | 2.48% | |
| 8 | —GREEN PLAINS INC | 25,000,000 | $16.4B | 2.29% | |
| 9 | —PURE ACQUISITION CORP | 1,508,095 | $15.7B | 2.18% | |
| 10 | —NETFIN ACQUISITION CORP | 1,471,875 | $14.5B | 2.02% | |
| 11 | —SWITCHBACK ENERGY ACQUISTN C COM | 1,445,000 | $13.9B | 1.94% | |
| 12 | —REALPAGE INC | 10,000,000 | $13.7B | 1.90% | |
| 13 | —GOL EQUITY FIN | 34,663,000 | $13.2B | 1.84% | |
| 14 | —APOLLO COML REAL EST FIN INC | 18,000,000 | $12.5B | 1.74% | |
| 15 | ALUBALUSSA ENERGY ACQUISITION CO | 1,290,000 | $12.4B | 1.73% | |
| 16 | —LANDCADIA HLDGS II INC | 1,197,125 | $11.7B | 1.64% | |
| 17 | —INFINERA CORP | 13,000,000 | $11.4B | 1.58% | |
| 18 | RWT 5.625 07/15/24REDWOOD TR INC | 18,850,000 | $11.1B | 1.55% | |
| 19 | —STABLE RD ACQUISITION CORP | 1,063,700 | $10.4B | 1.45% | |
| 20 | —GRAF INDL CORP | 983,450 | $10.0B | 1.39% | |
| 21 | —CHP MERGER CORP | 889,900 | $8.8B | 1.23% | |
| 22 | —OAKTREE ACQUISITION CORP | 850,000 | $8.5B | 1.18% | |
| 23 | —UNION ACQUISITION CORP II | 866,144 | $8.5B | 1.18% | |
| 24 | —CF FIN ACQUISITION CORP | 755,594 | $8.3B | 1.15% | |
| 25 | —APOLLO COML REAL EST FIN INC | 12,000,000 | $8.1B | 1.13% | |
| 26 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,500,000 | $7.2B | 1.00% | |
| 27 | —LGL SYS ACQUISITION CORP | 695,000 | $7.0B | 0.98% | |
| 28 | INVA 2.125 01/15/23THERAVANCE INC | 7,500,000 | $7.0B | 0.97% | |
| 29 | —NEW PROVIDENCE ACQUISITION | 700,000 | $6.8B | 0.95% | |
| 30 | —CITIC CAPITAL ACQUISITION CO | 680,400 | $6.7B | 0.94% | |
| 31 | —FINSERV ACQUISITION CORP | 654,637 | $6.6B | 0.92% | |
| 32 | —INSURANCE ACQUISITION CORP | 625,000 | $6.5B | 0.90% | |
| 33 | —SPARTAN ENERGY ACQUISITON CO | 600,000 | $6.3B | 0.88% | |
| 34 | —FORUM MERGER II CORP | 600,832 | $6.2B | 0.86% | |
| 35 | —CIIG MERGER CORP | 625,000 | $6.1B | 0.85% | |
| 36 | —THUNDER BRDG ACQUISTION II L | 600,000 | $6.1B | 0.85% | |
| 37 | —SOFTWARE ACQUISITION GROUP I | 616,948 | $5.8B | 0.81% | |
| 38 | —NEW PROVIDENCE ACQUISITIN CO | 553,200 | $5.7B | 0.79% | |
| 39 | —HAYMAKER ACQUISITION CORP II | 554,600 | $5.6B | 0.78% | |
| 40 | —APEX TECHNOLOGY ACQUISITN CO | 548,900 | $5.6B | 0.78% | |
| 41 | RWT 4.75 08/15/23REDWOOD TR INC | 8,906,000 | $5.4B | 0.75% | |
| 42 | —LEO HOLDINGS CORP | 504,300 | $5.2B | 0.72% | |
| 43 | —LEGACY ACQUISITION CORP | 500,000 | $5.2B | 0.72% | |
| 44 | —JUNIPER INDL HLDGS INC | 538,583 | $5.2B | 0.72% | |
| 45 | —INTERCEPT PHARMACEUTICALS IN | 6,250,000 | $5.1B | 0.71% | |
| 46 | —TUSCAN HOLDINGS CORP | 500,000 | $5.1B | 0.70% | |
| 47 | —SILVER SPIKE ACQUISITION COR | 504,550 | $5.0B | 0.70% | |
| 48 | —TUSCAN HLDGS CORP II | 500,000 | $5.0B | 0.70% | |
| 49 | —INTERPRIVATE ACQUISITION COR | 500,000 | $4.9B | 0.69% | |
| 50 | —TRIDENT ACQUISITIONS CORP | 425,000 | $4.6B | 0.64% | |
| 51 | —HL ACQUISITIONS CORP | 423,401 | $4.4B | 0.61% | |
| 52 | —PIVOTAL INVT CORP II | 437,186 | $4.4B | 0.61% | |
| 53 | —KKR REAL ESTATE FIN TR INC | 5,000,000 | $4.1B | 0.58% | |
| 54 | —FINTECH ACQUISITION CORP III | 400,000 | $4.1B | 0.57% | |
| 55 | —SOUTH MTN MERGER CORP | 400,001 | $4.0B | 0.55% | |
| 56 | —ACAMAR PARTNERS ACQSITION CO | 400,000 | $4.0B | 0.55% | |
| 57 | —BLACKSTONE MTG TR INC | 5,000,000 | $3.9B | 0.55% | |
| 58 | ILMNILLUMINA INC | 13,875 | $3.8B | 0.53% | |
| 59 | —REPLAY ACQUISITION CORP | 380,346 | $3.8B | 0.52% | |
| 60 | —RMG ACQUISITION CORP | 369,925 | $3.7B | 0.51% | |
| 61 | —WESTERN ASSET MTG CAP CORP | 10,000,000 | $3.6B | 0.50% | |
| 62 | —TRINE ACQUISITION CORP | 350,000 | $3.5B | 0.49% | |
| 63 | —FAR PT ACQUISITION CORP | 350,000 | $3.5B | 0.49% | |
| 64 | —MUDRICK CAP ACQUISITION CORP | 334,800 | $3.5B | 0.48% | |
| 65 | —MEGALITH FINL ACQUISITION CO | 335,677 | $3.5B | 0.48% | |
| 66 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,500,000 | $3.4B | 0.47% | |
| 67 | —AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3.3B | 0.46% | |
| 68 | —GX ACQUISITION CORP | 314,500 | $3.2B | 0.44% | |
| 69 | —FLYING EAGLE ACQUISITION COR | 300,000 | $3.0B | 0.42% | |
| 70 | —HENNESSY CAP ACQUSTION CORP | 280,000 | $2.9B | 0.40% | |
| 71 | —DIAMONDPEAK HLDGS COR | 275,000 | $2.9B | 0.40% | |
| 72 | —TILRAY INC | 8,750,000 | $2.8B | 0.39% | |
| 73 | —TRINE ACQUISITION CORP | 280,179 | $2.8B | 0.39% | |
| 74 | —TORTOISE ACQUISITION CORP | 275,000 | $2.7B | 0.37% | |
| 75 | RNGRINGCENTRAL INC | 12,300 | $2.6B | 0.36% | |
| 76 | —TENZING ACQUISITION CORP | 241,500 | $2.5B | 0.35% | |
| 77 | —JUNIPER INDL HLDGS INC | 250,000 | $2.5B | 0.35% | |
| 78 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.35% | |
| 79 | —CRESCENT ACQUISITION CORP | 250,000 | $2.5B | 0.34% | |
| 80 | —SILVER SPIKE ACQUISITION COR | 250,000 | $2.5B | 0.34% | |
| 81 | —INSURANCE ACQUISITION CORP | 244,056 | $2.5B | 0.34% | |
| 82 | —GALILEO ACQUISITION CORP | 250,000 | $2.4B | 0.33% | |
| 83 | —NEW YORK MTG TR INC | 5,000,000 | $2.4B | 0.33% | |
| 84 | —CF FIN ACQUISITION CORP | 212,807 | $2.2B | 0.31% | |
| 85 | GNRUQGREENROSE ACQUISITION CORP | 219,400 | $2.1B | 0.30% | |
| 86 | —ANDINA ACQUISITION CORP III | 206,964 | $2.1B | 0.29% | |
| 87 | —SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.1B | 0.29% | |
| 88 | —GIGCAPITAL2 INC | 200,000 | $2.1B | 0.29% | |
| 89 | —OPES ACQUISITION CORP | 188,900 | $2.0B | 0.28% | |
| 90 | —PIVOTAL INVT CORP II | 200,000 | $2.0B | 0.28% | |
| 91 | —THUNDER BRDG ACQUISTION II L | 200,000 | $2.0B | 0.27% | |
| 92 | —REPLAY ACQUISITION CORP | 200,000 | $2.0B | 0.27% | |
| 93 | —ZILLOW GROUP INC | 2,250,000 | $1.9B | 0.26% | |
| 94 | —SCVX CORP | 188,925 | $1.9B | 0.26% | |
| 95 | —SOFTWARE ACQUISITION GROUP I | 189,650 | $1.9B | 0.26% | |
| 96 | —MERIDA MERGER CORP I | 175,000 | $1.7B | 0.24% | |
| 97 | —HEALTHCARE MERGER CORP | 158,800 | $1.6B | 0.22% | |
| 98 | —GORES METROPOULOS INC | 150,000 | $1.5B | 0.21% | |
| 99 | —DMY TECHNOLOGY GROUP INC | 155,000 | $1.5B | 0.21% | |
| 100 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.21% |
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