Shaolin Capital Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3T
Holdings
218
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 17,637,000 | $104.9B | 8.07% | |
| 2 | —TESLA INC | 12,500,000 | $86.4B | 6.65% | |
| 3 | PRAA 3.5 06/01/23PRA GROUP INC | 38,750,000 | $42.4B | 3.26% | |
| 4 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 38,900,000 | $37.1B | 2.85% | |
| 5 | HLF 2.625 03/15/24HERBALIFE LTD | 35,669,000 | $36.0B | 2.77% | |
| 6 | —ENCORE CAP EUROPE FIN LTD | 32,500,000 | $35.7B | 2.75% | |
| 7 | PCG 5.5 08/16/23PG&E CORP | 350,000 | $34.3B | 2.64% | |
| 8 | —INFINERA CORP | 32,500,000 | $30.4B | 2.34% | |
| 9 | —TURNING PT BRANDS INC | 27,375,000 | $24.2B | 1.86% | |
| 10 | —BURGUNDY TECHNOLOGY ACQU COR | 2,399,300 | $23.9B | 1.84% | |
| 11 | —APOLLO COML REAL EST FIN INC | 25,000,000 | $23.5B | 1.81% | |
| 12 | —AEROJET ROCKETDYNE HLDGS INC | 12,500,000 | $19.9B | 1.53% | |
| 13 | —GREEN PLAINS INC | 20,710,000 | $19.8B | 1.52% | |
| 14 | —KKR REAL ESTATE FIN TR INC | 19,500,000 | $19.2B | 1.47% | |
| 15 | —TEAM INC | 21,250,000 | $18.0B | 1.39% | |
| 16 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 16,000,000 | $17.3B | 1.34% | |
| 17 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 14,320,000 | $16.4B | 1.26% | |
| 18 | —COLONY STARWOOD HOMES | 12,500,000 | $16.2B | 1.24% | |
| 19 | —LIBERTY MEDIA CORP | 18,000,000 | $15.1B | 1.16% | |
| 20 | —DANAHER CORPORATION | 10,000 | $14.8B | 1.14% | |
| 21 | —GOL EQUITY FIN | 22,500,000 | $14.2B | 1.09% | |
| 22 | —BROADSTONE ACQUISITION CORP | 1,400,000 | $14.0B | 1.07% | |
| 23 | —LIONHEART ACQUISITION CORP I | 1,345,500 | $13.4B | 1.03% | |
| 24 | —FTAC OLYMPUS ACQUISITION COR | 1,250,000 | $12.5B | 0.96% | |
| 25 | —NORTHERN GENESIS ACQUISITION | 1,200,000 | $12.0B | 0.92% | |
| 26 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 250,000 | $11.9B | 0.91% | |
| 27 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $10.9B | 0.84% | |
| 28 | —COLLECTIVE GROWTH CORP | 1,053,001 | $10.6B | 0.82% | |
| 29 | —GORES HLDGS V INC | 1,000,000 | $10.3B | 0.80% | |
| 30 | —FUSION ACQUISITION CORP | 1,000,000 | $10.3B | 0.79% | |
| 31 | —EAST RES ACQUISITION CO | 1,000,000 | $10.1B | 0.78% | |
| 32 | INVA 2.125 01/15/23THERAVANCE INC | 10,500,000 | $10.0B | 0.77% | |
| 33 | —STABLE RD ACQUISITION CORP | 900,000 | $9.1B | 0.70% | |
| 34 | —CHIMERA INVT CORP | 6,900,000 | $8.8B | 0.67% | |
| 35 | ALUBALUSSA ENERGY ACQUISITION CO | 840,000 | $8.3B | 0.64% | |
| 36 | —CHP MERGER CORP | 789,900 | $8.3B | 0.64% | |
| 37 | —LIVE OAK ACQUISITION CORP | 750,000 | $7.9B | 0.61% | |
| 38 | —SILVER SPIKE ACQUISITION COR | 779,550 | $7.9B | 0.61% | |
| 39 | TDWDTAILWIND ACQUISITION CORP | 750,000 | $7.5B | 0.58% | |
| 40 | —PERIDOT ACQUISITION CORP | 750,000 | $7.5B | 0.58% | |
| 41 | —LGL SYS ACQUISITION CORP | 707,500 | $7.4B | 0.57% | |
| 42 | —CITIC CAPITAL ACQUISITION CO | 729,800 | $7.2B | 0.55% | |
| 43 | —CAPSTAR SPL PURP ACQUISITION | 700,000 | $7.1B | 0.55% | |
| 44 | —THUNDER BRDG ACQUISTION II L | 699,700 | $7.1B | 0.55% | |
| 45 | —PROPERTY SOLUTIONS ACQUISITI | 700,000 | $7.1B | 0.54% | |
| 46 | —E MERGE TECHNOLOGY ACQUISITI | 700,000 | $7.1B | 0.54% | |
| 47 | —HUDSON EXECUTIVE INVT CORP | 650,000 | $6.8B | 0.52% | |
| 48 | —FINSERV ACQUISITION CORP | 654,637 | $6.8B | 0.52% | |
| 49 | —GIGCAPITAL3 INC | 647,243 | $6.7B | 0.52% | |
| 50 | —SOFTWARE ACQUISITION GROUP I | 658,301 | $6.6B | 0.50% | |
| 51 | —CIIG MERGER CORP | 625,000 | $6.4B | 0.49% | |
| 52 | —CF FIN ACQUISITION CORP | 600,000 | $6.2B | 0.48% | |
| 53 | —FG NEW AMER ACQUISITION CORP | 622,000 | $6.2B | 0.48% | |
| 54 | —SOFTWARE ACQUISITN GRUP INC | 625,000 | $6.2B | 0.48% | |
| 55 | —INTERPRIVATE ACQUISITION COR | 600,000 | $6.2B | 0.48% | |
| 56 | —UNION ACQUISITION CORP II | 616,144 | $6.1B | 0.47% | |
| 57 | —LONGVIEW ACQUISITION CORP | 600,000 | $6.1B | 0.47% | |
| 58 | —ARCLIGHT CLEAN TRANSITION CO | 600,000 | $6.0B | 0.46% | |
| 59 | —NETFIN ACQUISITION CORP | 575,000 | $6.0B | 0.46% | |
| 60 | —SUSTAINABLE OPPORTNTS ACQ CO | 495,950 | $5.5B | 0.42% | |
| 61 | —TUSCAN HOLDINGS CORP | 500,000 | $5.3B | 0.41% | |
| 62 | —PRICELINE GRP INC | 5,000,000 | $5.3B | 0.41% | |
| 63 | —NEW PROVIDENCE ACQUISITIN CO | 503,200 | $5.3B | 0.41% | |
| 64 | —INSU ACQUISITION CORP II | 500,000 | $5.2B | 0.40% | |
| 65 | —BOWX ACQUISITION CORP | 500,000 | $5.1B | 0.39% | |
| 66 | —ACE CONVERGENCE ACQU CORP | 500,000 | $5.1B | 0.39% | |
| 67 | —YUCAIPA ACQUISITION CORP | 500,000 | $5.1B | 0.39% | |
| 68 | —HORIZON ACQUISITION CORP | 489,800 | $5.1B | 0.39% | |
| 69 | —TUSCAN HLDGS CORP II | 500,000 | $5.1B | 0.39% | |
| 70 | —GO ACQUISITION CORP | 500,000 | $5.0B | 0.39% | |
| 71 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 0.39% | |
| 72 | —CLIMATE CHANGE CRISIS REAL I | 500,000 | $5.0B | 0.39% | |
| 73 | —CHURCHILL CAPITAL CORP IV | 500,000 | $5.0B | 0.39% | |
| 74 | —INDUSTRIAL TECH ACQU INC | 500,000 | $5.0B | 0.38% | |
| 75 | —VPC IMPACT ACQUISITION HLDNG | 500,000 | $5.0B | 0.38% | |
| 76 | —HAYMAKER ACQUISITION CORP II | 500,000 | $5.0B | 0.38% | |
| 77 | —FAST ACQUISITION CORP | 500,000 | $5.0B | 0.38% | |
| 78 | GOSS 5 06/01/27GOSSAMER BIO INC | 4,750,000 | $4.9B | 0.38% | |
| 79 | —HOLICITY INC | 450,672 | $4.7B | 0.36% | |
| 80 | —TRIDENT ACQUISITIONS CORP | 424,534 | $4.6B | 0.36% | |
| 81 | —TWC TECH HLDGS II CORP | 450,000 | $4.6B | 0.35% | |
| 82 | —SOUTH MTN MERGER CORP | 398,976 | $4.4B | 0.34% | |
| 83 | —REDBALL ACQUISITION CORP | 400,000 | $4.2B | 0.33% | |
| 84 | —ACAMAR PARTNERS ACQSITION CO | 400,000 | $4.2B | 0.32% | |
| 85 | —FORUM MERGER III CORP | 400,000 | $4.2B | 0.32% | |
| 86 | —NEWHOLD INVESTMENT CORP | 414,580 | $4.2B | 0.32% | |
| 87 | —APEX TECHNOLOGY ACQUISITN CO | 350,000 | $4.1B | 0.32% | |
| 88 | —COHN ROBBINS HOLDINGS CORP | 400,000 | $4.0B | 0.31% | |
| 89 | —ACON S2 ACQUISITION CORP | 400,000 | $4.0B | 0.31% | |
| 90 | PRIAFPRIME IMPACT ACQUISITION I | 400,000 | $4.0B | 0.31% | |
| 91 | GNRUQGREENROSE ACQUISITION CORP | 401,000 | $4.0B | 0.31% | |
| 92 | —SANDBRIDGE ACQUISITION CORP | 400,000 | $4.0B | 0.31% | |
| 93 | SPYSPDR S&P 500 ETF TR | 15,000 | $3.9B | 0.30% | Put |
| 94 | —SUSTAINABLE OPPORTNTS ACQ CO | 375,000 | $3.8B | 0.29% | |
| 95 | —VECTOR ACQUISITION CORP | 375,000 | $3.8B | 0.29% | |
| 96 | —COLONNADE ACQUISITION CORP | 371,500 | $3.7B | 0.28% | |
| 97 | —CM LIFE SCIENCES INC | 350,000 | $3.7B | 0.28% | |
| 98 | —AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3.6B | 0.28% | |
| 99 | —NORTH MOUNTAIN MERGER CORP | 350,000 | $3.6B | 0.27% | |
| 100 | —GX ACQUISITION CORP | 313,970 | $3.5B | 0.27% |
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