Shaolin Capital Management LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1T
Holdings
180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 12,400 | $2.5B | 0.23% | |
| 102 | —PORTFOLIO RECOVERY ASSOCS IN | 2,416,000 | $2.4B | 0.22% | |
| 103 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,500,000 | $2.4B | 0.22% | |
| 104 | —ANDINA ACQUISITION CORP III | 206,964 | $2.3B | 0.21% | |
| 105 | —GIGCAPITAL2 INC | 200,000 | $2.1B | 0.20% | |
| 106 | —REPLAY ACQUISITION CORP | 200,000 | $2.1B | 0.20% | |
| 107 | —CIIG MERGER CORP | 213,316 | $2.1B | 0.19% | |
| 108 | —TREBIA ACQUISITION CORP | 200,000 | $2.1B | 0.19% | |
| 109 | —JAWS ACQUISITION CORP | 200,000 | $2.1B | 0.19% | |
| 110 | —GX ACQUISITION CORP | 200,000 | $2.0B | 0.19% | |
| 111 | —SOFTWARE ACQUISITION GROUP I | 200,000 | $2.0B | 0.19% | |
| 112 | —SCVX CORP | 188,925 | $2.0B | 0.18% | |
| 113 | —INTERCEPT PHARMACEUTICALS IN | 2,500,000 | $1.9B | 0.17% | |
| 114 | —CHP MERGER CORP | 175,000 | $1.7B | 0.16% | |
| 115 | —HEALTHCARE MERGER CORP | 173,500 | $1.7B | 0.16% | |
| 116 | —MERIDA MERGER CORP I | 175,000 | $1.7B | 0.16% | |
| 117 | —KBL MERGER CORP IV | 154,266 | $1.7B | 0.16% | |
| 118 | —CRESCENT ACQUISITION CORP | 157,500 | $1.6B | 0.15% | |
| 119 | —OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.6B | 0.14% | |
| 120 | —LIV CAP ACQUISITION CORP | 150,000 | $1.5B | 0.14% | |
| 121 | LVGOLIVONGO HEALTH INC | 20,221 | $1.5B | 0.14% | |
| 122 | —EXPERIENCE INVT CORP | 147,400 | $1.5B | 0.14% | |
| 123 | —NETFIN ACQUISITION CORP | 877,651 | $1.5B | 0.13% | |
| 124 | —YUNHONG INTL | 123,980 | $1.2B | 0.11% | |
| 125 | —FLYING EAGLE ACQUISITION COR | 100,000 | $1.2B | 0.11% | |
| 126 | —CHURCHILL CAP CORP II | 100,000 | $1.1B | 0.10% | |
| 127 | —TILRAY INC | 2,500,000 | $1.1B | 0.10% | |
| 128 | —DMY TECHNOLOGY GROUP INC | 101,971 | $1.1B | 0.10% | |
| 129 | —HOSTESS BRANDS INC | 1,250,000 | $1.1B | 0.10% | |
| 130 | —SC HEALTH CORP | 100,000 | $1.0B | 0.10% | |
| 131 | —GORES HLDGS IV INC | 100,000 | $1.0B | 0.10% | |
| 132 | —HENNESSY CAP ACQUSTION CORP | 943,724 | $1.0B | 0.10% | |
| 133 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.0B | 0.09% | |
| 134 | —SOUTH MTN MERGER CORP | 100,000 | $1.0B | 0.09% | |
| 135 | —CF FIN ACQUISITION CORP | 708,178 | $956.0M | 0.09% | |
| 136 | PDPAGERDUTY INC | 32,400 | $927.0M | 0.09% | |
| 137 | —INSURANCE ACQUISITION CORP | 224,550 | $817.0M | 0.08% | |
| 138 | —GRAF INDL CORP | 357,500 | $815.0M | 0.08% | |
| 139 | —ARYA SCIENCES ACQUISTION CO | 70,000 | $812.0M | 0.07% | |
| 140 | —ILLUMINA INC | 500,000 | $745.0M | 0.07% | |
| 141 | —LANDCADIA HLDGS II INC | 129,797 | $701.0M | 0.06% | |
| 142 | —FINTECH ACQUISITION CORP III | 50,000 | $558.0M | 0.05% | |
| 143 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $534.0M | 0.05% | |
| 144 | —B RILEY PRIN MERGER CORP II | 300,000 | $525.0M | 0.05% | |
| 145 | —ACAMAR PARTNERS ACQSITION CO | 50,000 | $513.0M | 0.05% | |
| 146 | —SOCIAL CAP HEDSPIA HLDG CO I | 43,257 | $513.0M | 0.05% | |
| 147 | —BRILLIANT ACQUISITION CORP | 50,000 | $501.0M | 0.05% | |
| 148 | —SPARTAN ENERGY ACQUISITON CO | 251,329 | $452.0M | 0.04% | |
| 149 | —AMCI ACQUISITION CORP | 808,794 | $443.0M | 0.04% | |
| 150 | —STABLE RD ACQUISITION CORP | 700,000 | $427.0M | 0.04% | |
| 151 | ALUBALUSSA ENERGY ACQUISITION CO | 739,227 | $407.0M | 0.04% | |
| 152 | HUBSHUBSPOT INC | 1,700 | $381.0M | 0.04% | |
| 153 | —SWITCHBACK ENERGY ACQUISTN C | 474,700 | $375.0M | 0.03% | |
| 154 | —ALTA EQUIPMENT GROUP INC | 350,000 | $367.0M | 0.03% | |
| 155 | —UNION ACQUISITION CORP II | 1,014,500 | $355.0M | 0.03% | |
| 156 | NUVAGBPNUVASIVE INC | 6,350 | $353.0M | 0.03% | |
| 157 | IGICINTL GNRL INSURANCE HLDNGS L | 50,000 | $345.0M | 0.03% | |
| 158 | HYMCHYCROFT MINING HOLDING CORP | 250,000 | $313.0M | 0.03% | |
| 159 | —AMPLITUDE HLTHCRE AQUSTIN CO | 27,500 | $282.0M | 0.03% | |
| 160 | —CITIC CAPITAL ACQUISITION CO | 340,199 | $248.0M | 0.02% | |
| 161 | —JUNIPER INDL HLDGS INC | 250,000 | $218.0M | 0.02% | |
| 162 | —MONOCLE ACQUISITION CORP | 325,500 | $212.0M | 0.02% | |
| 163 | —SILVER SPIKE ACQUISITION COR | 400,000 | $200.0M | 0.02% | |
| 164 | —KALEYRA INC | 250,000 | $163.0M | 0.02% | |
| 165 | —SCHULTZE SPL PURP ACQUSTN CO | 125,000 | $161.0M | 0.01% | |
| 166 | —THUNDER BRDG ACQUISTION II L | 100,000 | $144.0M | 0.01% | |
| 167 | —BROOGE HLDGS LTD | 279,503 | $137.0M | 0.01% | |
| 168 | —MEGALITH FINL ACQUISITION CO | 152,200 | $128.0M | 0.01% | |
| 169 | —WHOLE EARTH BRANDS INC | 103,073 | $118.0M | 0.01% | |
| 170 | —TRIDENT ACQUISITIONS CORP | 249,700 | $115.0M | 0.01% | |
| 171 | —GX ACQUISITION CORP | 100,000 | $110.0M | 0.01% | |
| 172 | —COLLIER CREEK HOLDINGS | 30,837 | $100.0M | 0.01% | |
| 173 | —LEGACY ACQUISITION CORP | 200,000 | $98.0M | 0.01% | |
| 174 | —SCVX CORP | 90,000 | $94.0M | 0.01% | |
| 175 | —GALILEO ACQUISITION CORP | 150,000 | $87.0M | 0.01% | |
| 176 | —INTL GNRL INSURANCE HLDNGS L | 250,000 | $85.0M | 0.01% | |
| 177 | —CRESCENT ACQUISITION CORP | 50,000 | $75.0M | 0.01% | |
| 178 | —PIVOTAL INVT CORP II | 65,000 | $51.0M | 0.00% | |
| 179 | —FAR PT ACQUISITION CORP | 66,666 | $33.0M | 0.00% | |
| 180 | —LEO HOLDINGS CORP | 25,000 | $25.0M | 0.00% |
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