Shaolin Capital Management LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$619.0B
Holdings
138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENCORE CAP EUROPE FIN LTD | 27,795,000 | $29.6B | 4.78% | |
| 2 | —TEAM INC | 27,255,000 | $28.6B | 4.63% | |
| 3 | —SOLARCITY CORP | 20,000,000 | $28.4B | 4.58% | |
| 4 | —PURE ACQUISITION CORP | 1,780,342 | $18.5B | 2.98% | |
| 5 | PRAA 3.5 06/01/23PRA GROUP INC | 17,500,000 | $18.3B | 2.95% | |
| 6 | —MOSAIC ACQUISITION CORP | 1,676,120 | $17.2B | 2.78% | |
| 7 | —INFINERA CORPORATION | 12,500,000 | $13.2B | 2.13% | |
| 8 | —TESLA INC | 10,000,000 | $12.7B | 2.06% | |
| 9 | —ALUSSA ENERGY ACQUISITION CO | 1,250,000 | $12.6B | 2.04% | |
| 10 | —GREEN PLAINS INC | 12,500,000 | $11.8B | 1.90% | |
| 11 | —APOLLO COML REAL EST FIN INC | 11,500,000 | $11.6B | 1.87% | |
| 12 | —AMCI ACQUISITION CORP | 1,100,000 | $11.4B | 1.85% | |
| 13 | —CHP MERGER CORP | 1,050,000 | $10.7B | 1.73% | |
| 14 | —LEO HOLDINGS CORP | 1,000,000 | $10.3B | 1.67% | |
| 15 | —NETFIN ACQUISITION CORP | 1,003,000 | $10.2B | 1.65% | |
| 16 | —GORES HOLDINGS III INC | 985,237 | $10.2B | 1.65% | |
| 17 | —HENNESSY CAP ACQUSTION CORP | 800,000 | $8.7B | 1.41% | |
| 18 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 7,400,000 | $7.9B | 1.27% | |
| 19 | —THUNDER BRDG ACQUISTION II L | 750,000 | $7.8B | 1.27% | |
| 20 | —LGL SYS ACQUISITION CORP | 750,000 | $7.7B | 1.24% | |
| 21 | —VECTOIQ ACQUISITION CORP | 694,400 | $7.5B | 1.22% | |
| 22 | —GRAF INDL CORP | 683,450 | $7.3B | 1.18% | |
| 23 | —FINSERV ACQUISITION CORP | 700,023 | $7.2B | 1.16% | |
| 24 | —MONOCLE ACQUISITION CORP | 700,500 | $7.1B | 1.15% | |
| 25 | —LANDCADIA HLDGS II INC | 700,000 | $7.1B | 1.15% | |
| 26 | —SWITCHBACK ENERGY ACQUISITIO | 675,000 | $6.8B | 1.09% | |
| 27 | —LEGACY ACQUISITION CORP | 650,000 | $6.7B | 1.08% | |
| 28 | —ASSERTIO THERAPEUTICS INC | 9,000,000 | $6.7B | 1.08% | |
| 29 | RWT 5.625 07/15/24REDWOOD TR INC | 6,250,000 | $6.4B | 1.04% | |
| 30 | —ALLEGRO MERGER CORP | 622,500 | $6.4B | 1.03% | |
| 31 | —SPARTAN ENERGY ACQUISITON CO | 600,000 | $6.2B | 1.00% | |
| 32 | ILMNILLUMINA INC | 18,700 | $6.2B | 1.00% | |
| 33 | —NEW PROVIDENCE ACQUISITIN CO | 600,000 | $6.2B | 1.00% | |
| 34 | —UNION ACQUISITION CORP II | 600,000 | $6.1B | 0.99% | |
| 35 | —CIIG MERGER CORP | 600,000 | $6.1B | 0.98% | |
| 36 | —CF FIN ACQUISITION CORP | 505,594 | $5.5B | 0.89% | |
| 37 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $5.4B | 0.87% | |
| 38 | —TUSCAN HOLDINGS CORP | 500,000 | $5.3B | 0.85% | |
| 39 | —APEX TECHNOLOGY ACQUISITN CO | 495,000 | $5.2B | 0.84% | |
| 40 | —VECTOIQ ACQUISITION CORP | 500,000 | $5.2B | 0.83% | |
| 41 | —SILVER SPIKE ACQUISITION COR | 504,550 | $5.1B | 0.83% | |
| 42 | —SOFTWARE ACQUISITION GROUP I | 500,000 | $5.1B | 0.82% | |
| 43 | —FORUM MERGER II CORP | 495,000 | $5.1B | 0.82% | |
| 44 | —TUSCAN HLDGS CORP II | 500,000 | $5.0B | 0.81% | |
| 45 | —JUNIPER INDL HLDGS INC | 500,000 | $4.9B | 0.79% | |
| 46 | —FINTECH ACQUISITION CORP III | 440,000 | $4.8B | 0.77% | |
| 47 | —MUDRICK CAP ACQUISITION CORP | 459,800 | $4.8B | 0.77% | |
| 48 | EZPW 2.875 07/01/24EZCORP INC | 5,000,000 | $4.7B | 0.76% | |
| 49 | —TRINE ACQUISITION CORP | 450,000 | $4.7B | 0.76% | |
| 50 | —FAR PT ACQUISITION CORP | 449,779 | $4.6B | 0.75% | |
| 51 | —TIBERIUS ACQUISITION CORP | 430,500 | $4.5B | 0.73% | |
| 52 | —INSURANCE ACQUISITION CORP | 425,000 | $4.5B | 0.73% | |
| 53 | —TRIDENT ACQUISITIONS CORP | 425,000 | $4.5B | 0.72% | |
| 54 | —HAYMAKER ACQUISITION CORP II | 424,900 | $4.5B | 0.72% | |
| 55 | —SOUTH MTN MERGER CORP | 395,400 | $4.1B | 0.66% | |
| 56 | —COLLIER CREEK HOLDINGS | 400,000 | $4.1B | 0.66% | |
| 57 | —ACAMAR PARTNERS ACQSITION CO | 400,000 | $4.1B | 0.66% | |
| 58 | —BOXWOOD MERGER CORP | 400,000 | $4.1B | 0.66% | |
| 59 | —ACT II GLOBAL ACQUISITION CO | 400,000 | $4.0B | 0.65% | |
| 60 | W 1.125 11/01/24WAYFAIR INC | 3,750,000 | $3.9B | 0.63% | |
| 61 | —ALBERTON ACQUISITION CORP | 350,000 | $3.6B | 0.59% | |
| 62 | —AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3.5B | 0.57% | |
| 63 | —HORIZON PHARMA INVT LTD | 2,500,000 | $3.3B | 0.54% | |
| 64 | BKNGBOOKING HLDGS INC | 1,560 | $3.2B | 0.52% | |
| 65 | —OPES ACQUISITION CORP | 300,000 | $3.2B | 0.51% | |
| 66 | —HL ACQUISITIONS CORP | 305,000 | $3.2B | 0.51% | |
| 67 | —LEISURE ACQUISITION CORP | 300,000 | $3.1B | 0.50% | |
| 68 | —GX ACQUISITION CORP | 300,000 | $3.1B | 0.50% | |
| 69 | —REPLAY ACQUISITION CORP | 300,000 | $3.1B | 0.50% | |
| 70 | —GRAF INDL CORP | 300,000 | $3.1B | 0.49% | |
| 71 | —GOL EQUITY FIN | 2,500,000 | $2.9B | 0.47% | |
| 72 | —ACORDA THERAPEUTICS INC | 3,750,000 | $2.9B | 0.46% | |
| 73 | —CF FIN ACQUISITION CORP | 275,000 | $2.8B | 0.46% | |
| 74 | —TORTOISE ACQUISITION CORP | 275,000 | $2.8B | 0.45% | |
| 75 | —CHASERG TECHNLGY ACQUISITN C | 250,000 | $2.7B | 0.44% | |
| 76 | EXASEXACT SCIENCES CORP | 29,100 | $2.7B | 0.43% | |
| 77 | —TILRAY INC | 5,000,000 | $2.6B | 0.42% | |
| 78 | —TKK SYMPHONY ACQUISITION COR | 253,500 | $2.6B | 0.42% | |
| 79 | HLF 2.625 03/15/24HERBALIFE LTD | 2,500,000 | $2.6B | 0.42% | |
| 80 | —FAR PT ACQUISITION CORP | 238,800 | $2.6B | 0.42% | |
| 81 | —CHURCHILL CAP CORP II | 239,100 | $2.6B | 0.42% | |
| 82 | —GALILEO ACQUISITION CORP | 250,000 | $2.6B | 0.41% | |
| 83 | —OSPREY TECHNLGY AQUISTION CO | 250,000 | $2.5B | 0.41% | |
| 84 | —TENZING ACQUISITION CORP | 241,500 | $2.5B | 0.41% | |
| 85 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.40% | |
| 86 | —HOSTESS BRANDS INC | 1,250,000 | $2.5B | 0.40% | |
| 87 | —STABLE RD ACQUISITION CORP | 238,600 | $2.5B | 0.40% | |
| 88 | —HEALTHCARE MERGER CORP | 218,494 | $2.3B | 0.37% | |
| 89 | —ANDINA ACQUISITION CORP III | 206,964 | $2.2B | 0.35% | |
| 90 | —COLLIER CREEK HOLDINGS | 200,000 | $2.1B | 0.35% | |
| 91 | AVGOBROADCOM INC | 6,800 | $2.1B | 0.35% | |
| 92 | —SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.1B | 0.34% | |
| 93 | —LF CAP ACQUISITION CORP | 202,172 | $2.1B | 0.34% | |
| 94 | —GIGCAPITAL2 INC | 200,000 | $2.1B | 0.34% | |
| 95 | —EXPERIENCE INVESTMENT CORP | 200,200 | $2.0B | 0.32% | |
| 96 | —DIAMOND EAGLE ACQUISITION CO | 149,386 | $1.8B | 0.28% | |
| 97 | —MERIDA MERGER CORP I | 175,000 | $1.7B | 0.28% | |
| 98 | —NABORS INDUSTRIES LTD | 75,000 | $1.7B | 0.27% | |
| 99 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 2,500,000 | $1.6B | 0.25% | |
| 100 | —PIVOTAL INVT CORP II | 150,000 | $1.5B | 0.25% |
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