HoldingsChannel.com
Shaolin Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TESLA INC      $34,371
     NOTE 221,250,000+13,750,000$21,657
     NOTE 212,500,000-7,500,000$12,714
ENCORE CAP EUROPE FIN LTD      $28,278
     NOTE 427,500,000-1,500,000$28,278
TEAM INC      $27,680
     NOTE 525,000,000-340,000$27,680
INFINERA CORPORATION      $20,985
     NOTE 224,000,000+5,250,000$20,985
INFINERA CORPORATION      $20,985
     NOTE 224,000,000+24,000,000$20,985
PURE ACQUISITION CORP 1,675,004 +1,025,004 $17,169
     PACQ1,675,004+1,025,004$17,169
TRINITY MERGER CORP 1,500,000 +850,000 $15,660
     TMCX1,500,000+850,000$15,660
TWELVE SEAS INVESTMENT COMPA 1,500,000 +1,500,000 $15,360
     BROG1,500,000+1,500,000$15,360
PRA GROUP INC      $15,153
     NOTE 315,000,000+15,000,000$15,153
PRA GROUP INC      $15,153
     NOTE 315,000,000-1,250,000$15,153
NEXTERA ENERGY INC      $15,075
     NEE.PRO300,000+300,000$15,075
ARBOR RLTY TR INC      $14,875
     NOTE 513,000,000+13,000,000$14,875
DFB HEALTHCARE ACQUISTION CO      $14,250
     W EXP 04 11 2027,500,000+7,500,000$7,887
     DFBH625,000+525,000$6,363
SENTINEL ENERGY SVCS INC 1,215,000 +465,000 $12,490
     STNL1,215,000+465,000$12,490
AMCI ACQUISITION CORP 1,100,000 +40,000 $11,385
     AMCIU1,100,000+40,000$11,385
NETFIN ACQUISITION CORP 1,100,000 +1,100,000 $11,099
     NFINU1,100,000+1,100,000$11,099
NXP SEMICONDUCTORS N V      $10,907
     NOTE 110,000,000-7,500,000$10,907
ROYAL BK CDA MONTREAL QUE 9,000,000 +9,000,000 $10,586
     COM9,000,000+9,000,000$10,586
ZILLOW GROUP INC      $10,152
     NOTE 27,500,000+7,500,000$7,453
     Z90,500+90,500$2,699
LANDCADIA HLDGS II INC 1,000,000 UNCH $10,100
     LCAHU1,000,000UNCH$10,100
GRAF INDL CORP      $9,828
     GRAF.U758,450-8,509$7,812
     GRAF200,000UNCH$2,016
ALBERTON ACQUISITION CORP      $9,433
     ORD SHS11,500,000+11,500,000$9,433
GREEN PLAINS INC      $9,433
     NOTE 411,500,000+11,500,000$9,433
BOXWOOD MERGER CORP      $9,312
     BWMCU500,000-400,000$5,360
     W EXP 11 26 2022,500,000+2,500,000$3,952
ZILLOW GROUP INC      $9,302
     CL C CAP STK10,000,000+10,000,000$9,194
     DFBHW74,999+74,999$108
DISH NETWORK CORP      $9,194
     NOTE 310,000,000+10,000,000$9,194
REDWOOD TR INC      $8,895
     NOTE 58,750,000+8,750,000$8,895
HENNESSY CAP ACQUSTION CORP 800,000 -250,000 $8,440
     HCACU800,000-250,000$8,440
BLACKSTONE MTG TR INC      $7,887
     NOTE 47,500,000+7,500,000$7,887
THUNDER BRDG ACQUISTION II L 750,000 +750,000 $7,635
     THBRU750,000+750,000$7,635
ASSERTIO THERAPEUTICS INC      $7,584
     NOTE 210,167,000+10,167,000$7,584
ASSERTIO THERAPEUTICS INC      $7,584
     NOTE 210,167,000+1,417,000$7,584
VECTOIQ ACQUISITION CORP 705,400 +5,400 $7,513
     VTIQU705,400+5,400$7,513
CF FIN ACQUISITION CORP 705,594 +5,594 $7,472
     CFFAU705,594+5,594$7,472
ORGANOGENESIS HLDGS INC 7,500,000 +7,500,000 $7,453
     COM7,500,000+7,500,000$7,453
LEO HOLDINGS CORP      $7,346
     LHC715,550+392,946$7,327
     LHC.WT25,000+25,000$19
NEW PROVIDENCE ACQUISITIN CO 700,000 +700,000 $7,064
     NPAUU700,000+700,000$7,064
HERBALIFE LTD      $7,015
     NOTE 27,500,000+4,000,000$7,015
RH      $6,875
     COM4,000,000+4,000,000$4,289
     RH15,137+15,137$2,586
MUDRICK CAP ACQUISITION CORP 659,800 -65,200 $6,784
     MUDS659,800-65,200$6,784
ILLUMINA INC 21,800 +6,000 $6,632
     ILMN21,800+6,000$6,632
TKK SYMPHONY ACQUISITION COR 650,000 -42,710 $6,617
     TKKS650,000-42,710$6,617
SWITCHBACK ENERGY ACQUISITIO      $6,500
     SBE.U650,000+650,000$6,500
APOLLO COML REAL EST FIN INC      $6,415
     NOTE 56,257,000-1,243,000$6,415
APOLLO COML REAL EST FIN INC      $6,415
     NOTE 56,257,000+6,257,000$6,415
SPARTAN ENERGY ACQUISITON CO      $6,276
     SPAQ.U600,000+50,000$6,216
     SPAQ.WT100,000UNCH$60
TRINE ACQUISITION CORP      $6,210
     TRNE.U600,000+50,000$6,210
LIBERTY MEDIA CORP DELAWARE      $5,968
     NOTE 15,000,000+5,000,000$5,968
LIBERTY MEDIA CORP DELAWARE      $5,968
     NOTE 15,000,000+5,000,000$5,968
GOL EQUITY FIN      $5,796
     DEBT 35,500,000+3,000,000$5,796

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 09/30/2019: $769,000
At 06/30/2019: $707,558

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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