Shaolin Capital Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
268
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WORKDAY INC | 38,500,000 | $64.3B | 4.52% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,000,000 | $56.5B | 3.97% | |
| 3 | PRAA 3.5 06/01/23PRA GROUP INC | 51,250,000 | $55.8B | 3.93% | |
| 4 | PCG 5.5 08/16/23PG&E CORP | 450,000 | $55.2B | 3.88% | |
| 5 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 42,271,000 | $42.4B | 2.98% | |
| 6 | —INFINERA CORP | 26,084,000 | $32.5B | 2.29% | |
| 7 | —ENCORE CAP EUROPE FIN LTD | 27,175,000 | $30.5B | 2.14% | |
| 8 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 19,126,000 | $24.8B | 1.74% | |
| 9 | HLF 2.625 03/15/24HERBALIFE LTD | 22,500,000 | $24.0B | 1.69% | |
| 10 | —NUANCE COMMUNICATIONS INC | 12,500,000 | $23.2B | 1.63% | |
| 11 | FCN 2 08/15/23FTI CONSULTING INC | 17,500,000 | $22.1B | 1.55% | |
| 12 | —GREEN PLAINS INC | 22,500,000 | $21.4B | 1.51% | |
| 13 | —TURNING PT BRANDS INC | 18,750,000 | $20.7B | 1.46% | |
| 14 | —PRICELINE GRP INC | 17,500,000 | $20.5B | 1.44% | |
| 15 | —KKR REAL ESTATE FIN TR INC | 20,000,000 | $20.3B | 1.43% | |
| 16 | —APOLLO COML REAL EST FIN INC | 21,525,000 | $20.3B | 1.43% | |
| 17 | —LIBERTY MEDIA CORP | 18,000,000 | $16.3B | 1.14% | |
| 18 | —GOL EQUITY FIN | 18,250,000 | $15.9B | 1.12% | |
| 19 | —APOLLO COML REAL EST FIN INC | 16,500,000 | $15.8B | 1.11% | |
| 20 | —LANDCADIA HOLDINGS III INC | 1,500,000 | $15.7B | 1.11% | |
| 21 | —GOOD WORKS ACQUISITION CORP | 1,454,931 | $14.5B | 1.02% | |
| 22 | —DANIMER SCIENTIFIC INC COM | 730,000 | $13.5B | 0.95% | |
| 23 | —THERAVANCE BIOPHARMA INC | 14,065,000 | $13.3B | 0.93% | |
| 24 | —BROADSTONE ACQUISITION CORP | 1,186,784 | $12.4B | 0.88% | |
| 25 | —HEALTHCARE SERVICES ACQU COR | 1,000,000 | $10.2B | 0.72% | |
| 26 | —MUDRICK CAPITAL ACQU CORP II | 975,000 | $10.1B | 0.71% | |
| 27 | —CAPITOL INVESTMENT CORP V | 950,000 | $9.8B | 0.69% | |
| 28 | —DELWINDS INS ACQUISITION COR | 925,000 | $9.4B | 0.66% | |
| 29 | —TEAM INC | 10,000,000 | $9.4B | 0.66% | |
| 30 | —MALLARD ACQUISITION CORP | 882,900 | $9.3B | 0.66% | |
| 31 | IGACIG ACQUISITION CORP | 860,412 | $9.3B | 0.65% | |
| 32 | —LANNETT CO INC | 13,750,000 | $9.0B | 0.63% | |
| 33 | INVA 2.125 01/15/23THERAVANCE INC | 8,750,000 | $8.8B | 0.62% | |
| 34 | —SPARTACUS ACQUISITION CORP | 822,687 | $8.7B | 0.61% | |
| 35 | —FTAC OLYMPUS ACQUISITION COR | 800,000 | $8.7B | 0.61% | |
| 36 | CYTK 4 11/15/26CYTOKINETICS INC | 4,000,000 | $8.6B | 0.61% | |
| 37 | —CHP MERGER CORP | 834,675 | $8.6B | 0.60% | |
| 38 | —YELLOWSTONE ACQUISITION CO | 750,955 | $8.0B | 0.56% | |
| 39 | —VIVEON HEALTH ACQUISITION CO | 775,000 | $8.0B | 0.56% | |
| 40 | —ATLANTIC AVE ACQUISITION COR | 744,262 | $7.9B | 0.55% | |
| 41 | —LGL SYS ACQUISITION CORP | 706,786 | $7.8B | 0.55% | |
| 42 | —EMPOWER LTD | 750,000 | $7.8B | 0.55% | |
| 43 | —VENTOUX CCM ACQUISITION CORP | 750,000 | $7.7B | 0.54% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 303,493 | $7.7B | 0.54% | |
| 45 | —GORES HLDGS V INC | 700,000 | $7.5B | 0.53% | |
| 46 | —OTR ACQUISITION CORP | 699,997 | $7.3B | 0.52% | |
| 47 | —BURGUNDY TECHNOLOGY ACQU COR | 629,299 | $7.1B | 0.50% | |
| 48 | —ENVESTNET INC | 5,300,000 | $7.0B | 0.49% | |
| 49 | TDWDTAILWIND ACQUISITION CORP | 635,313 | $6.8B | 0.48% | |
| 50 | —UNION ACQUISITION CORP II | 650,001 | $6.8B | 0.48% | |
| 51 | SPLK 1.125 09/15/25SPLUNK INC | 5,000,000 | $6.7B | 0.47% | |
| 52 | ALUBALUSSA ENERGY ACQUISITION CO | 669,131 | $6.7B | 0.47% | |
| 53 | —CAPSTAR SPL PURP ACQUISITION | 614,942 | $6.7B | 0.47% | |
| 54 | —SOFTWARE ACQUISITN GRUP INC | 614,100 | $6.5B | 0.46% | |
| 55 | —10X CAPITAL VENTURE ACQU COR | 606,214 | $6.5B | 0.45% | |
| 56 | —E MERGE TECHNOLOGY ACQUISITI | 600,000 | $6.4B | 0.45% | |
| 57 | —SEVEN OAKS ACQUISITION CORP | 600,000 | $6.2B | 0.44% | |
| 58 | —ROMAN DBDR TECH ACQUISITION | 575,000 | $6.0B | 0.42% | |
| 59 | —NATURAL ORDER ACQUISITION CO | 530,000 | $5.8B | 0.40% | |
| 60 | —GENESIS PK ACQUISITION CORP | 547,234 | $5.7B | 0.40% | |
| 61 | GOSS 5 06/01/27GOSSAMER BIO INC | 6,250,000 | $5.6B | 0.40% | |
| 62 | —PERIDOT ACQUISITION CORP | 499,800 | $5.6B | 0.40% | |
| 63 | —VERINT SYS INC | 5,000,000 | $5.5B | 0.39% | |
| 64 | —ACE CONVERGENCE ACQU CORP | 494,200 | $5.4B | 0.38% | |
| 65 | —VPC IMPACT ACQUISITION HLDNG | 500,000 | $5.3B | 0.38% | |
| 66 | —HUDSON EXECUTIVE INVT CORP | 465,000 | $5.3B | 0.37% | |
| 67 | —DECARBONIZATION PLUS ACQU CO | 500,000 | $5.3B | 0.37% | |
| 68 | —FG NEW AMER ACQUISITION CORP | 487,932 | $5.2B | 0.36% | |
| 69 | —ACKRELL SPAC PARTNERS I CO | 500,000 | $5.1B | 0.36% | |
| 70 | —CF ACQUISITION CORP IV | 500,000 | $5.1B | 0.36% | |
| 71 | —YUCAIPA ACQUISITION CORP | 500,000 | $5.1B | 0.36% | |
| 72 | —BULL HORN HLDGS CORP | 500,000 | $5.1B | 0.36% | |
| 73 | IQ 4 12/15/26IQIYI INC | 5,000,000 | $5.0B | 0.35% | |
| 74 | —PROPERTY SOLUTIONS ACQUISITI | 450,000 | $5.0B | 0.35% | |
| 75 | —FAST ACQUISITION CORP | 450,000 | $5.0B | 0.35% | |
| 76 | —KINGSWOOD ACQUISITION CORP | 475,000 | $4.9B | 0.35% | |
| 77 | —AEA-BRIDGES IMPACT CORP | 450,000 | $4.9B | 0.34% | |
| 78 | —GO ACQUISITION CORP | 457,440 | $4.9B | 0.34% | |
| 79 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 5,100,000 | $4.8B | 0.34% | |
| 80 | —CF FIN ACQUISITION CORP III | 450,000 | $4.8B | 0.34% | |
| 81 | —SUSTAINABLE OPPORTNTS ACQ CO | 445,994 | $4.8B | 0.34% | |
| 82 | —MOTIVE CAPITAL CORP | 450,000 | $4.7B | 0.33% | |
| 83 | —NEXTGEN ACQUISITION CORP | 459,392 | $4.7B | 0.33% | |
| 84 | —CORNER GROWTH ACQUISITION CO | 450,000 | $4.7B | 0.33% | |
| 85 | —HOLICITY INC | 450,672 | $4.7B | 0.33% | |
| 86 | —ZANITE ACQUISITION CORP | 445,000 | $4.7B | 0.33% | |
| 87 | —INDUSTRIAL TECH ACQU INC | 435,400 | $4.7B | 0.33% | |
| 88 | —L&F ACQUISITION CORP | 450,000 | $4.7B | 0.33% | |
| 89 | —SPRING VY ACQUISITION CORP | 440,000 | $4.6B | 0.33% | |
| 90 | —CONCORD ACQUISITION CORP | 450,000 | $4.6B | 0.33% | |
| 91 | —NAVSIGHT HLDGS INC | 450,000 | $4.6B | 0.33% | |
| 92 | —FAR PEAK ACQUISITION CORP | 446,337 | $4.6B | 0.32% | |
| 93 | —BOWX ACQUISITION CORP | 450,000 | $4.6B | 0.32% | |
| 94 | —TWC TECH HLDGS II CORP | 400,000 | $4.3B | 0.30% | |
| 95 | —SPORTS ENTERTAINMENT ACQU CO | 400,000 | $4.3B | 0.30% | |
| 96 | PRIAFPRIME IMPACT ACQUISITION I | 400,000 | $4.2B | 0.30% | |
| 97 | —COHN ROBBINS HOLDINGS CORP | 394,600 | $4.2B | 0.30% | |
| 98 | —LIVE OAK ACQUISITION CORP II | 389,587 | $4.2B | 0.30% | |
| 99 | —CITIC CAPITAL ACQUISITION CO | 400,000 | $4.2B | 0.29% | |
| 100 | —CASCADE ACQUISITION CORP | 400,000 | $4.2B | 0.29% |
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