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 |
|---|---|---|---|---|---|
| 101 | —LIV CAP ACQUISITION CORP | 150,000 | $1.5B | 0.20% | |
| 102 | —OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.5B | 0.20% | |
| 103 | —GX ACQUISITION CORP | 140,000 | $1.4B | 0.19% | |
| 104 | —NABORS INDUSTRIES LTD | 375,000 | $1.4B | 0.19% | |
| 105 | —HAYMAKER ACQUISITION CORP II | 137,306 | $1.3B | 0.19% | |
| 106 | MLAB 1.375 08/15/25MESA LABS INC | 1,250,000 | $1.3B | 0.18% | |
| 107 | —HENNESSY CAP ACQUSTION CORP | 125,000 | $1.3B | 0.18% | |
| 108 | —CHP MERGER CORP | 125,000 | $1.2B | 0.17% | |
| 109 | —CHEGG INC | 1,250,000 | $1.2B | 0.17% | |
| 110 | —YUNHONG INTL | 123,980 | $1.2B | 0.16% | |
| 111 | BANDBANDWIDTH INC COM | 15,774 | $1.1B | 0.15% | |
| 112 | —HEALTHCARE MERGER CORP | 100,000 | $1.0B | 0.14% | |
| 113 | —CRESCENT ACQUISITION CORP | 100,000 | $1.0B | 0.14% | |
| 114 | —SC HEALTH CORP | 100,000 | $1.0B | 0.14% | |
| 115 | —COLLIER CREEK HOLDINGS | 99,700 | $1.0B | 0.14% | |
| 116 | —GORES HLDGS IV INC | 100,000 | $1.0B | 0.14% | |
| 117 | —FINTECH ACQUISITION CORP III | 100,000 | $1.0B | 0.14% | |
| 118 | —MARRIOTT VACTINS WORLDWID CO | 1,250,000 | $985.0M | 0.14% | |
| 119 | —TORTOISE ACQUISITION CORP | 100,000 | $983.0M | 0.14% | |
| 120 | —SOUTH MTN MERGER CORP | 100,000 | $970.0M | 0.14% | |
| 121 | —LONGEVITY ACQUISITION CORP | 75,000 | $792.0M | 0.11% | |
| 122 | —AMCI ACQUISITION CORP | 75,000 | $762.0M | 0.11% | |
| 123 | —APEX TECHNOLOGY ACQUISITION | 74,400 | $725.0M | 0.10% | |
| 124 | —HOSTESS BRANDS INC | 1,250,000 | $712.0M | 0.10% | |
| 125 | —VECTOIQ ACQUISITION CORP | 294,500 | $574.0M | 0.08% | |
| 126 | ALUBALUSSA ENERGY ACQUISITION CO | 739,227 | $554.0M | 0.08% | |
| 127 | —AMCI ACQUISITION CORP | 53,237 | $548.0M | 0.08% | |
| 128 | —CHURCHILL CAP CORP II | 50,000 | $497.0M | 0.07% | |
| 129 | —ACAMAR PARTNERS ACQSITION CO | 50,000 | $493.0M | 0.07% | |
| 130 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $493.0M | 0.07% | |
| 131 | —BROADMARK RLTY CAP INC | 57,340 | $431.0M | 0.06% | |
| 132 | IGICINTL GNRL INSURANCE HLDNGS L | 50,000 | $400.0M | 0.06% | |
| 133 | —STABLE RD ACQUISITION CORP | 531,849 | $399.0M | 0.06% | |
| 134 | —NETFIN ACQUISITION CORP | 1,003,000 | $391.0M | 0.05% | |
| 135 | PENGSMART GLOBAL HLDGS INC | 14,730 | $358.0M | 0.05% | |
| 136 | —BOXWOOD MERGER CORP | 487,854 | $351.0M | 0.05% | |
| 137 | —ALTA EQUIPMENT GROUP INC | 350,000 | $315.0M | 0.04% | |
| 138 | —HENNESSY CAP ACQUSTION CORP | 825,000 | $289.0M | 0.04% | |
| 139 | —ACT II GLOBAL ACQUISITION CO | 375,000 | $263.0M | 0.04% | |
| 140 | —AMPLITUDE HLTHCRE AQUSTIN CO | 27,500 | $261.0M | 0.04% | |
| 141 | —SCHULTZE SPL PURP ACQUSTN CO | 25,000 | $253.0M | 0.04% | |
| 142 | —CHASERG TECHNLGY ACQUISITN C | 125,000 | $238.0M | 0.03% | |
| 143 | —KALEYRA INC | 250,000 | $212.0M | 0.03% | |
| 144 | —UNION ACQUISITION CORP II | 814,500 | $204.0M | 0.03% | |
| 145 | —AMCI ACQUISITION CORP | 1,058,300 | $187.0M | 0.03% | |
| 146 | —SWITCHBACK ENERGY ACQUISTN C | 475,000 | $143.0M | 0.02% | |
| 147 | —BROOGE HLDGS LTD | 174,804 | $140.0M | 0.02% | |
| 148 | —JUNIPER INDL HLDGS INC | 250,000 | $140.0M | 0.02% | |
| 149 | —LANDCADIA HLDGS II INC | 299,999 | $120.0M | 0.02% | |
| 150 | —MONOCLE ACQUISITION CORP | 350,500 | $105.0M | 0.01% | |
| 151 | —INTL GNRL INSURANCE HLDNGS L | 250,000 | $105.0M | 0.01% | |
| 152 | —NEBULA ACQUISITION CORP | 83,333 | $84.0M | 0.01% | |
| 153 | —GRAF INDL CORP | 683,450 | $68.0M | 0.01% | |
| 154 | —SPARTAN ENERGY ACQUISITON CO | 100,000 | $50.0M | 0.01% | |
| 155 | —LEGACY ACQUISITION CORP | 200,000 | $50.0M | 0.01% | |
| 156 | —FAR PT ACQUISITION CORP | 66,666 | $36.0M | 0.01% | |
| 157 | —MEGALITH FINL ACQUISITION CO | 156,000 | $34.0M | 0.00% | |
| 158 | —ALLEGRO MERGER CORP | 322,500 | $29.0M | 0.00% | |
| 159 | —TRIDENT ACQUISITIONS CORP | 249,700 | $24.0M | 0.00% | |
| 160 | —PENSARE ACQUISITION CORP | 125,000 | $18.0M | 0.00% | |
| 161 | —LEO HOLDINGS CORP | 25,000 | $16.0M | 0.00% | |
| 162 | —ALLEGRO MERGER CORP | 322,500 | $16.0M | 0.00% | |
| 163 | —OPES ACQUISITION CORP | 300,000 | $15.0M | 0.00% | |
| 164 | —HL ACQUISITIONS CORP | 75,000 | $6.0M | 0.00% | |
| 165 | —HL ACQUISITIONS CORP | 75,000 | $4.0M | 0.00% |
PreviousPage 2 of 2