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 |
|---|---|---|---|---|---|
| 101 | —D8 HOLDINGS CORP | 349,800 | $3.5B | 0.27% | |
| 102 | —B RILEY PRIN MERGER CORP II | 351,587 | $3.5B | 0.27% | |
| 103 | —NEW PROVIDENCE ACQUISITION | 347,663 | $3.5B | 0.27% | |
| 104 | —MALACCA STRAITS ACQUISITION | 350,000 | $3.5B | 0.27% | |
| 105 | —ROTH CH ACQUISITION I CO | 300,000 | $3.2B | 0.25% | |
| 106 | —PTK ACQUISITION CORP | 307,912 | $3.1B | 0.24% | |
| 107 | —OAKTREE ACQUISITION CORP II | 300,000 | $3.1B | 0.24% | |
| 108 | —FINTECH ACQUISITION CORP IV | 300,000 | $3.0B | 0.23% | |
| 109 | —AMCI ACQUISITION CORP | 277,358 | $2.9B | 0.22% | |
| 110 | —JUNIPER INDL HLDGS INC | 250,000 | $2.9B | 0.22% | |
| 111 | KBR 2.5 11/01/23KBR INC | 2,500,000 | $2.8B | 0.22% | |
| 112 | BKNGBOOKING HLDGS INC | 1,556 | $2.7B | 0.20% | |
| 113 | —GALILEO ACQUISITION CORP | 250,000 | $2.6B | 0.20% | |
| 114 | —JUNIPER INDL HLDGS INC | 250,000 | $2.6B | 0.20% | |
| 115 | —FINTECH ACQUISITION CORP III | 250,000 | $2.6B | 0.20% | |
| 116 | —EQUITY DISTR ACQUISITION COR | 250,000 | $2.6B | 0.20% | |
| 117 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.20% | |
| 118 | —ASPIRATIONAL CONSUMER LIFEST | 250,000 | $2.5B | 0.19% | |
| 119 | —ALPHA HEALTHCARE ACQUISTN CO | 250,000 | $2.5B | 0.19% | |
| 120 | —OAKTREE ACQUISITION CORP | 200,000 | $2.4B | 0.18% | |
| 121 | —FORTRESS VALUE ACQUISITION I | 227,931 | $2.3B | 0.18% | |
| 122 | —APOLLO COML REAL EST FIN INC | 2,500,000 | $2.3B | 0.18% | |
| 123 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 2,250,000 | $2.2B | 0.17% | |
| 124 | —GIGCAPITAL2 INC | 200,000 | $2.2B | 0.17% | |
| 125 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.2B | 0.17% | |
| 126 | —TORTOISE ACQUISITION CORP II | 200,000 | $2.2B | 0.17% | |
| 127 | —CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $2.2B | 0.17% | |
| 128 | —CIIG MERGER CORP | 213,316 | $2.1B | 0.16% | |
| 129 | —REPLAY ACQUISITION CORP | 200,000 | $2.1B | 0.16% | |
| 130 | —ARTIUS ACQUISITION INC | 200,000 | $2.1B | 0.16% | |
| 131 | —FALCON CAPITAL ACQUISITN COR | 200,000 | $2.1B | 0.16% | |
| 132 | —DMY TECHNOLOGY GROUP INC II | 199,511 | $2.0B | 0.16% | |
| 133 | —SCVX CORP | 188,925 | $2.0B | 0.16% | |
| 134 | —TILRAY INC | 5,000,000 | $2.0B | 0.16% | |
| 135 | —VISTAS MEDIA ACQUISITION CO | 200,000 | $2.0B | 0.16% | |
| 136 | —KNOWLES CORP | 1,884,000 | $2.0B | 0.15% | |
| 137 | —HIGHCAPE CAP ACQUISITION COR | 197,629 | $2.0B | 0.15% | |
| 138 | —PMV CONSUMER ACQUISITION COR | 200,000 | $2.0B | 0.15% | |
| 139 | —GREENROSE ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 140 | —MERIDA MERGER CORP I | 175,000 | $1.7B | 0.13% | |
| 141 | OMCLOMNICELL COM | 22,700 | $1.7B | 0.13% | |
| 142 | —OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.6B | 0.12% | |
| 143 | —LIV CAP ACQUISITION CORP | 150,000 | $1.6B | 0.12% | |
| 144 | —FOLEY TRASIMENE ACQUISITION | 150,000 | $1.5B | 0.12% | |
| 145 | —MEDALLIA INC | 54,958 | $1.5B | 0.12% | |
| 146 | —EXPERIENCE INVT CORP | 147,400 | $1.5B | 0.11% | |
| 147 | —QELL ACQUISITION CORP | 144,000 | $1.5B | 0.11% | |
| 148 | —GX ACQUISITION CORP | 132,633 | $1.4B | 0.11% | |
| 149 | —TREBIA ACQUISITION CORP | 124,848 | $1.3B | 0.10% | |
| 150 | —YUNHONG INTL | 123,980 | $1.2B | 0.10% | |
| 151 | —HEALTHCARE MERGER CORP | 108,220 | $1.1B | 0.08% | |
| 152 | —ANDINA ACQUISITION CORP III | 106,964 | $1.1B | 0.08% | |
| 153 | —RMG ACQUISITION CORP | 100,000 | $1.1B | 0.08% | |
| 154 | —SC HEALTH CORP | 100,000 | $1.1B | 0.08% | |
| 155 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $1.0B | 0.08% | |
| 156 | —HOSTESS BRANDS INC | 1,250,000 | $1.0B | 0.08% | |
| 157 | —STAR PEAK ENERGY TRANSITION | 100,000 | $1.0B | 0.08% | |
| 158 | —HPX CORP | 100,000 | $1.0B | 0.08% | |
| 159 | —CHP MERGER CORP | 100,000 | $1.0B | 0.08% | |
| 160 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.0B | 0.08% | |
| 161 | —AERIE PHARMACEUTICALS INC | 1,250,000 | $1.0B | 0.08% | |
| 162 | —CRESCENT ACQUISITION CORP | 93,899 | $943.0M | 0.07% | |
| 163 | —FOLEY TRASIMENE ACQUISTN COR | 74,647 | $843.0M | 0.06% | |
| 164 | —NETFIN ACQUISITION CORP | 638,100 | $836.0M | 0.06% | |
| 165 | —AMPLITUDE HLTHCRE AQUSTIN CO | 77,500 | $769.0M | 0.06% | |
| 166 | —DEERFIELD HEALTHCARE TECH AC | 70,000 | $744.0M | 0.06% | |
| 167 | —STABLE RD ACQUISITION CORP | 599,900 | $690.0M | 0.05% | |
| 168 | —UNION ACQUISITION CORP II | 890,433 | $668.0M | 0.05% | |
| 169 | —JAWS ACQUISITION CORP | 60,327 | $668.0M | 0.05% | |
| 170 | —K12 INC | 24,450 | $644.0M | 0.05% | |
| 171 | —INSURANCE ACQUISITION CORP | 50,000 | $591.0M | 0.05% | |
| 172 | —ARYA SCIENCES ACQUISTION CO | 50,000 | $550.0M | 0.04% | |
| 173 | —HEALTH SCIENCES ACQ CORP 2 | 50,000 | $550.0M | 0.04% | |
| 174 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $547.0M | 0.04% | |
| 175 | —THUNDER BRDG ACQUISTION II L | 399,600 | $545.0M | 0.04% | |
| 176 | IGICINTL GNRL INSURANCE HLDNGS L | 75,382 | $539.0M | 0.04% | |
| 177 | —GORES HLDGS IV INC | 50,000 | $533.0M | 0.04% | |
| 178 | HYMCHYCROFT MINING HOLDING CORP | 331,617 | $521.0M | 0.04% | |
| 179 | —NOVUS CAP CORP | 43,699 | $513.0M | 0.04% | |
| 180 | —ACAMAR PARTNERS ACQSITION CO | 50,000 | $511.0M | 0.04% | |
| 181 | —BRILLIANT ACQUISITION CORP | 50,000 | $507.0M | 0.04% | |
| 182 | SIRIEURSIRIUS XM HOLDINGS INC | 92,818 | $498.0M | 0.04% | |
| 183 | —INSURANCE ACQUISITION CORP | 178,192 | $494.0M | 0.04% | |
| 184 | RNGRINGCENTRAL INC | 1,785 | $490.0M | 0.04% | |
| 185 | —ALTA EQUIPMENT GROUP INC | 276,900 | $485.0M | 0.04% | |
| 186 | ALUBALUSSA ENERGY ACQUISITION CO | 739,227 | $480.0M | 0.04% | |
| 187 | —CF FIN ACQUISITION CORP | 480,300 | $471.0M | 0.04% | |
| 188 | —JUNIPER INDL HLDGS INC | 248,100 | $438.0M | 0.03% | |
| 189 | —AMCI ACQUISITION CORP | 597,960 | $407.0M | 0.03% | |
| 190 | —CITIC CAPITAL ACQUISITION CO | 299,999 | $375.0M | 0.03% | |
| 191 | —ASCENDANT DIGITAL ACQUISITIO | 33,762 | $355.0M | 0.03% | |
| 192 | —B RILEY PRIN MERGER CORP II | 220,426 | $298.0M | 0.02% | |
| 193 | —ATLAS TECHNICAL CONSULTANTS | 566,854 | $289.0M | 0.02% | |
| 194 | —SUSTAINABLE OPPORTNTS ACQ CO | 165,060 | $286.0M | 0.02% | |
| 195 | —KALEYRA INC | 200,000 | $284.0M | 0.02% | |
| 196 | —OAKTREE ACQUISITION CORP | 91,314 | $265.0M | 0.02% | |
| 197 | —SILVER SPIKE ACQUISITION COR | 400,000 | $244.0M | 0.02% | |
| 198 | —DMY TECHNOLOGY GROUP INC | 17,797 | $227.0M | 0.02% | |
| 199 | —GRID DYNAMICS HLDGS INC | 125,000 | $223.0M | 0.02% | |
| 200 | —HAYMAKER ACQUISITION CORP II | 193,066 | $206.0M | 0.02% |