Shaolin Capital Management LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$649.9B
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENCORE CAP EUROPE FIN LTD | 27,500,000 | $28.3B | 4.35% | |
| 2 | —TEAM INC | 25,000,000 | $27.7B | 4.26% | |
| 3 | —TESLA INC | 21,250,000 | $21.7B | 3.33% | |
| 4 | —INFINERA CORPORATION | 24,000,000 | $21.0B | 3.23% | |
| 5 | —PURE ACQUISITION CORP | 1,675,004 | $17.2B | 2.64% | |
| 6 | —TRINITY MERGER CORP | 1,500,000 | $15.7B | 2.41% | |
| 7 | —TWELVE SEAS INVESTMENT | 1,500,000 | $15.4B | 2.36% | |
| 8 | PRAA 3.5 06/01/23PRA GROUP INC | 15,000,000 | $15.2B | 2.33% | |
| 9 | NEE 4.872 09/01/22NABORS INDUSTRIES LTD | 300,000 | $15.1B | 2.32% | |
| 10 | —TESLA INC | 12,500,000 | $12.7B | 1.96% | |
| 11 | —SENTINEL ENERGY SVCS INC | 1,215,000 | $12.5B | 1.92% | |
| 12 | —AMCI ACQUISITION CORP | 1,100,000 | $11.4B | 1.75% | |
| 13 | —GIGCAPITAL2 INC | 1,100,000 | $11.1B | 1.71% | |
| 14 | —NXP SEMICONDUCTORS N V | 10,000,000 | $10.9B | 1.68% | |
| 15 | ABR 5.25 07/01/21ROYAL BK CDA MONTREAL QUE | 9,000,000 | $10.6B | 1.63% | |
| 16 | —LANDCADIA HLDGS II INC | 1,000,000 | $10.1B | 1.55% | |
| 17 | —ALBERTON ACQUISITION CORP | 11,500,000 | $9.4B | 1.45% | |
| 18 | DISH 3.375 08/15/26ZILLOW GROUP INC | 10,000,000 | $9.2B | 1.41% | |
| 19 | RWT 5.625 07/15/24REDWOOD TR INC | 8,750,000 | $8.9B | 1.37% | |
| 20 | —HENNESSY CAP ACQUSTION CORP | 800,000 | $8.4B | 1.30% | |
| 21 | BXMT 4.75 03/15/23DFB HEALTHCARE ACQUISTION CO | 7,500,000 | $7.9B | 1.21% | |
| 22 | —GRAF INDL CORP | 758,450 | $7.8B | 1.20% | |
| 23 | —TWELVE SEAS INVESTMENT COMPA | 750,000 | $7.6B | 1.17% | |
| 24 | —ASSERTIO THERAPEUTICS INC | 10,167,000 | $7.6B | 1.17% | |
| 25 | —VECTOIQ ACQUISITION CORP | 705,400 | $7.5B | 1.16% | |
| 26 | —CF FIN ACQUISITION CORP | 705,594 | $7.5B | 1.15% | |
| 27 | —ORGANOGENESIS HLDGS INC | 7,500,000 | $7.5B | 1.15% | |
| 28 | —LEO HOLDINGS CORP | 715,550 | $7.3B | 1.13% | |
| 29 | —PIVOTAL INVT CORP II | 700,000 | $7.1B | 1.09% | |
| 30 | HLF 2.625 03/15/24HERBALIFE LTD | 7,500,000 | $7.0B | 1.08% | |
| 31 | —MUDRICK CAP ACQUISITION CORP | 659,800 | $6.8B | 1.04% | |
| 32 | ILMNILLUMINA INC | 21,800 | $6.6B | 1.02% | |
| 33 | —TKK SYMPHONY ACQUISITION COR | 650,000 | $6.6B | 1.02% | |
| 34 | —SILVER SPIKE ACQUISITION COR | 650,000 | $6.5B | 1.00% | |
| 35 | —APOLLO COML REAL EST FIN INC | 6,257,000 | $6.4B | 0.99% | |
| 36 | —DFB HEALTHCARE ACQUISTION | 625,000 | $6.4B | 0.98% | |
| 37 | —SPARTAN ENERGY ACQUISITON CO | 600,000 | $6.2B | 0.96% | |
| 38 | —TRINE ACQUISITION CORP | 600,000 | $6.2B | 0.96% | |
| 39 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $6.0B | 0.92% | |
| 40 | —GOL EQUITY FIN | 5,500,000 | $5.8B | 0.89% | |
| 41 | —MONOCLE ACQUISITION CORP | 550,500 | $5.7B | 0.88% | |
| 42 | —BOXWOOD MERGER CORP | 500,000 | $5.4B | 0.82% | |
| 43 | —TUSCAN HOLDINGS CORP | 500,000 | $5.3B | 0.82% | |
| 44 | BKNGTRIDENT ACQUISITIONS CORP | 2,670 | $5.2B | 0.81% | |
| 45 | —NETFIN ACQUISITION CORP | 500,000 | $5.1B | 0.78% | |
| 46 | —TUSCAN HLDGS CORP II | 504,550 | $5.1B | 0.78% | |
| 47 | —ARBOR RLTY TR INC | 500,000 | $5.0B | 0.77% | |
| 48 | —FINTECH ACQUISITION CORP | 440,000 | $4.7B | 0.72% | |
| 49 | —HAYMAKER ACQUISITION CORP II | 450,000 | $4.6B | 0.72% | |
| 50 | —INSURANCE ACQUISITION CORP | 425,000 | $4.4B | 0.68% | |
| 51 | —VECTOIQ ACQUISITION CORP | 425,000 | $4.3B | 0.67% | |
| 52 | —RH | 4,000,000 | $4.3B | 0.66% | |
| 53 | —GX ACQUISITION CORP | 423,900 | $4.3B | 0.66% | |
| 54 | —ETSY INC | 398,174 | $4.2B | 0.64% | |
| 55 | ETSYNEW PROVIDENCE ACQUISITIN CO | 74,000 | $4.2B | 0.64% | |
| 56 | —CHASERG TECHNLGY ACQUISITN C | 390,000 | $4.2B | 0.64% | |
| 57 | —ACT II GLOBAL ACQUISITION | 400,000 | $4.2B | 0.64% | |
| 58 | —LEO HOLDINGS CORP | 400,000 | $4.1B | 0.62% | |
| 59 | —FORUM MERGER II CORP | 400,000 | $4.0B | 0.62% | |
| 60 | —BOXWOOD MERGER CORP | 2,500,000 | $4.0B | 0.61% | |
| 61 | —MONOCLE ACQUISITION CORP | 388,715 | $3.9B | 0.60% | |
| 62 | —MEDICINES CO | 2,500,000 | $3.8B | 0.58% | |
| 63 | —NEW FRONTIER CORP | 349,700 | $3.6B | 0.56% | |
| 64 | —LEGACY ACQUISITION CORP | 354,250 | $3.6B | 0.56% | |
| 65 | —OPES ACQUISITION CORP | 350,000 | $3.6B | 0.55% | |
| 66 | —CHANGE HEALTHCARE INC | 75,000 | $3.6B | 0.55% | |
| 67 | —DIAMOND EAGLE ACQUISITION CO | 350,000 | $3.6B | 0.55% | |
| 68 | —ALLEGRO MERGER CORP | 322,500 | $3.4B | 0.52% | |
| 69 | —ACORDA THERAPEUTICS INC | 4,000,000 | $3.1B | 0.48% | |
| 70 | —GORDON POINTE ACQUISITION | 300,000 | $3.1B | 0.48% | |
| 71 | —REPLAY ACQUISITION CORP | 300,000 | $3.1B | 0.47% | |
| 72 | —FAR PT ACQUISITION | 300,000 | $3.1B | 0.47% | |
| 73 | —BLACKSTONE MTG TR INC | 265,000 | $2.8B | 0.43% | |
| 74 | —TORTOISE ACQUISITION CORP | 275,000 | $2.8B | 0.43% | |
| 75 | —GORES HOLDINGS III INC | 258,094 | $2.7B | 0.42% | |
| 76 | ZTILRAY INC | 90,500 | $2.7B | 0.42% | |
| 77 | —FAR PT ACQUISITION | 250,000 | $2.7B | 0.41% | |
| 78 | —TIBERIUS ACQUISITION | 240,500 | $2.6B | 0.40% | |
| 79 | —SCHULTZE SPL PURP ACQUSTN CO | 250,000 | $2.6B | 0.40% | |
| 80 | RHTRIDENT ACQUISITIONS CORP | 15,137 | $2.6B | 0.40% | |
| 81 | —HOSTESS BRANDS INC | 1,500,000 | $2.6B | 0.39% | |
| 82 | —ALLEGRO MERGER CORP | 250,000 | $2.5B | 0.39% | |
| 83 | —APEX TECHNOLOGY ACQUISITN CO | 250,000 | $2.5B | 0.39% | |
| 84 | —TENZING ACQUISITION CORP | 241,500 | $2.5B | 0.38% | |
| 85 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.38% | |
| 86 | —SELECT SECTOR SPDR TR | 2,500,000 | $2.4B | 0.36% | |
| 87 | —ANDINA ACQUISITION CORP III | 225,000 | $2.4B | 0.36% | |
| 88 | —OAKTREE ACQUISITION CORP | 225,000 | $2.3B | 0.35% | |
| 89 | —COLLIER CREEK HOLDINGS | 200,000 | $2.1B | 0.33% | |
| 90 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.1B | 0.33% | |
| 91 | —GIGCAPITAL INC | 200,500 | $2.1B | 0.32% | |
| 92 | —LF CAP ACQUISITION CORP | 202,172 | $2.1B | 0.32% | |
| 93 | —BOOKING HLDGS INC | 200,000 | $2.1B | 0.32% | |
| 94 | CLVS 1.25 05/01/25OPES ACQUISITION CORP | 5,000,000 | $2.0B | 0.32% | |
| 95 | —ANDINA ACQUISITION CORP III | 3,125,000 | $2.0B | 0.31% | |
| 96 | —GRAF INDL CORP | 200,000 | $2.0B | 0.31% | |
| 97 | —TIBERIUS ACQUISITION | 190,000 | $1.9B | 0.30% | |
| 98 | SENS1GBPSENSEONICS HLDGS INC | 1,675,000 | $1.7B | 0.25% | |
| 99 | —MEGALITH FINL ACQUISITION CO | 156,000 | $1.6B | 0.25% | |
| 100 | —NESCO HLDGS INC | 100,000 | $1.6B | 0.25% |
Page 1 of 2Next