HoldingsChannel.com
Shaolin Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
TESLA INC      $157,931
     NOTE 245,000,000+45,000,000$157,931
SPDR S&P 500 ETF TR (SPY)      $58,447
     SPY200,000+200,000$61,672
     Put11,250+11,250$3,225
APOLLO COML REAL EST FIN INC      $36,292
     NOTE 433,985,000+33,985,000$29,595
     NOTE 58,100,000+8,100,000$6,697
PRA GROUP INC      $35,434
     NOTE 334,400,000+34,400,000$35,434
LIBERTY MEDIA CORP DELAWARE      $34,494
     NOTE 119,750,000+19,750,000$21,008
     DEB 318,000,000+18,000,000$13,486
ENCORE CAP EUROPE FIN LTD      $33,249
     NOTE 434,000,000UNCH$33,249
BLACKSTONE MTG TR INC      $32,199
     NOTE 428,750,000-2,899,000$26,723
     NOTE 45,859,000+859,000$5,476
INFINERA CORP      $28,703
     NOTE 233,200,000+20,200,000$28,703
HERBALIFE LTD      $27,206
     NOTE 227,500,000-10,000,000$27,206
TEAM INC      $20,363
     NOTE 530,000,000-10,000,000$20,363
GOL EQUITY FIN      $19,635
     DEBT 338,500,000+3,837,000$19,635
CHEGG INC      $17,715
     NOTE 012,500,000+12,500,000$17,715
GREEN PLAINS INC      $16,021
     NOTE 420,000,000+20,000,000$16,021
THERAVANCE INC      $15,000
     NOTE 215,115,000+7,615,000$15,000
SWITCHBACK ENERGY ACQUISTN C COM      $14,893
     SBE1,445,000UNCH$14,518
     SBE.WT474,700-300$375
SUSTAINABLE OPPORTNTS ACQ CO      $12,625
     SOAC.U1,250,000+1,250,000$12,625
GUIDEWIRE SOFTWARE INC      $11,655
     NOTE 110,000,000+10,000,000$11,655
STABLE RD ACQUISITION CORP 1,063,700 UNCH $10,584
     SRAC1,063,700UNCH$10,584
ALUSSA ENERGY ACQUISITION CO      $10,159
     ALUS990,000-300,000$9,752
     ALUS.WT739,227UNCH$407
COLLECTIVE GROWTH CORP 1,052,900 +1,052,900 $10,013
     CGROU1,052,900+1,052,900$10,013
NETFIN ACQUISITION CORP 926,539 -545,336 $9,960
     NFIN926,539-545,336$9,960
CF FIN ACQUISITION CORP 896,899 +684,092 $9,731
     CFFA896,899+684,092$9,731
DANAHER CORPORATION      $9,389
     DHR.PRA7,500+7,500$9,389
JUNIPER INDL HLDGS INC      $9,160
     JIH638,583+100,000$6,367
     JIH.U250,000UNCH$2,575
     JIH.WT250,000UNCH$218
CHP MERGER CORP 889,900 UNCH $9,121
     CHPMU889,900UNCH$9,121
FUSION ACQUISITION CORP      $9,074
     FUSE.U893,140+893,140$9,074
KBR INC      $8,406
     NOTE 27,500,000+7,500,000$8,406
CITIC CAPITAL ACQUISITION CO      $8,104
     CCAC800,000+800,000$7,856
     CCAC.WT340,199+340,199$248
OAKTREE ACQUISITION CORP      $8,025
     OAC.U750,000-100,000$8,025
AEROJET ROCKETDYNE HLDGS INC      $7,958
     NOTE 25,000,000+5,000,000$7,958
PRICELINE GRP INC      $7,949
     NOTE 07,500,000+7,500,000$7,949
SILVER SPIKE ACQUISITION COR 779,550 +529,550 $7,898
     SSPK779,550+529,550$7,898
KKR REAL ESTATE FIN TR INC      $7,716
     NOTE 68,000,000+8,000,000$7,716
HUDSON EXECUTIVE INVT CORP 750,000 +750,000 $7,688
     HECCU750,000+750,000$7,688
LIVE OAK ACQUISITION CORP      $7,515
     LOAK.U750,000+750,000$7,515
COUPA SOFTWARE INC 26,600 +26,600 $7,369
     COUP26,600+26,600$7,369
LGL SYS ACQUISITION CORP 707,500 +12,500 $7,252
     DFNSU707,500+12,500$7,252
FAR PT ACQUISITION CORP      $7,105
     FPAC690,578+340,578$7,072
     FPAC.WT66,666UNCH$33
SOFTWARE ACQUISITION GROUP I 666,948 +50,000 $7,016
     SAQNU666,948+50,000$7,016
FINSERV ACQUISITION CORP 654,637 UNCH $6,874
     FSRVU654,637UNCH$6,874
TRINE ACQUISITION CORP      $6,725
     TRNE.U350,000UNCH$3,857
     TRNE274,430-5,749$2,868
LONGVIEW ACQUISITION CORP      $6,565
     LGVW.U650,000+650,000$6,565
GIGCAPITAL3 INC      $6,498
     GIK.U647,243+647,243$6,498
NEW PROVIDENCE ACQUISITION 644,000 -56,000 $6,492
     NPA644,000-56,000$6,492
CIIG MERGER CORP 625,000 UNCH $6,406
     CIICU625,000UNCH$6,406
THUNDER BRDG ACQUISTION II L 600,000 UNCH $6,300
     THBRU600,000UNCH$6,300
UNION ACQUISITION CORP II 616,144 -250,000 $6,161
     LATN616,144-250,000$6,161
INTERPRIVATE ACQUISITION COR      $6,096
     IPV.U600,000+100,000$6,096
HAYMAKER ACQUISITION CORP II 554,600 UNCH $6,073
     HYACU554,600UNCH$6,073
REPLAY ACQUISITION CORP      $6,006
     RPLA380,346UNCH$3,880
     RPLA.U200,000UNCH$2,126

See Full List: All Stocks Held By Shaolin Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Shaolin Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $1,084,293
At 03/31/2020: $717,188

Shaolin Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shaolin Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Shaolin Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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