HoldingsChannel.com
Shaolin Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LIBERTY MEDIA CORP DELAWARE      $49,008
     NOTE 132,500,000+32,500,000$31,251
     DEB 325,000,000+25,000,000$17,757
HERBALIFE LTD      $30,272
     NOTE 237,500,000+35,000,000$30,272
TEAM INC      $29,492
     NOTE 540,000,000+12,745,000$29,492
PRA GROUP INC      $28,822
     NOTE 332,640,000+15,140,000$28,822
BLACKSTONE MTG TR INC      $28,513
     NOTE 431,649,000+24,249,000$24,580
     NOTE 45,000,000+5,000,000$3,933
ENCORE CAP EUROPE FIN LTD      $26,260
     NOTE 434,000,000+6,205,000$26,260
APOLLO COML REAL EST FIN INC      $20,554
     NOTE 418,000,000+18,000,000$12,474
     NOTE 512,000,000+12,000,000$8,080
REDWOOD TR INC      $16,499
     NOTE 518,850,000+18,850,000$11,118
     NOTE 48,906,000+8,906,000$5,381
GREEN PLAINS INC      $16,423
     NOTE 425,000,000+25,000,000$16,423
PURE ACQUISITION CORP 1,508,095 -272,247 $15,669
     PACQ1,508,095-272,247$15,669
NETFIN ACQUISITION CORP 1,471,875 +1,471,875 $14,483
     NFIN1,471,875+1,471,875$14,483
SWITCHBACK ENERGY ACQUISTN C COM      $14,087
     SBE1,445,000+1,445,000$13,944
     SBE.WT475,000+475,000$143
REALPAGE INC      $13,660
     NOTE 110,000,000+10,000,000$13,660
GOL EQUITY FIN      $13,179
     DEBT 334,663,000+32,163,000$13,179
ALUSSA ENERGY ACQUISITION CO      $12,938
     ALUS1,290,000+1,290,000$12,384
     ALUS.WT739,227+739,227$554
LANDCADIA HLDGS II INC 1,197,125 +1,197,125 $11,732
     LCA1,197,125+1,197,125$11,732
INFINERA CORP      $11,351
     NOTE 213,000,000+13,000,000$11,351
STABLE RD ACQUISITION CORP 1,063,700 +1,063,700 $10,371
     SRAC1,063,700+1,063,700$10,371
GRAF INDL CORP      $10,070
     GRAF983,450+683,450$10,002
     GRAF.WT683,450+683,450$68
CHP MERGER CORP 889,900 -160,100 $8,801
     CHPMU889,900-160,100$8,801
OAKTREE ACQUISITION CORP      $8,491
     OAC.U850,000+750,000$8,491
UNION ACQUISITION CORP II 866,144 +866,144 $8,471
     LATN866,144+866,144$8,471
CF FIN ACQUISITION CORP 755,594 +250,000 $8,266
     CFFAU755,594+250,000$8,266
JUNIPER INDL HLDGS INC      $7,861
     JIH538,583+38,583$5,181
     JIH.U250,000+250,000$2,540
     JIH.WT250,000UNCH$140
LIVE NATION ENTERTAINMENT IN      $7,196
     NOTE 27,500,000+7,500,000$7,196
LGL SYS ACQUISITION CORP 695,000 -55,000 $6,999
     DFNSU695,000-55,000$6,999
THERAVANCE INC      $6,983
     NOTE 27,500,000+7,500,000$6,983
NEW PROVIDENCE ACQUISITION 700,000 +700,000 $6,839
     NPA700,000+700,000$6,839
CITIC CAPITAL ACQUISITION CO      $6,709
     CCAC.U680,400+680,400$6,709
FINSERV ACQUISITION CORP 654,637 -45,386 $6,599
     FSRVU654,637-45,386$6,599
INSURANCE ACQUISITION CORP 625,000 +200,000 $6,488
     INSUU625,000+200,000$6,488
SPARTAN ENERGY ACQUISITON CO      $6,350
     SPAQ.U600,000UNCH$6,300
     SPAQ.WT100,000UNCH$50
PIVOTAL INVT CORP II      $6,336
     PIC.U437,186+287,186$4,354
     PIC200,000+200,000$1,982
TRINE ACQUISITION CORP      $6,327
     TRNE.U350,000-100,000$3,542
     TRNE280,179+280,179$2,785
FORUM MERGER II CORP 600,832 +105,832 $6,183
     FMCI600,832+105,832$6,183
CIIG MERGER CORP 625,000 +25,000 $6,125
     CIICU625,000+25,000$6,125
THUNDER BRDG ACQUISTION II L 600,000 -150,000 $6,114
     THBRU600,000-150,000$6,114
SOFTWARE ACQUISITION GROUP I 616,948 +116,948 $5,824
     SAQNU616,948+116,948$5,824
REPLAY ACQUISITION CORP      $5,724
     RPLA380,346+380,346$3,762
     RPLA.U200,000-100,000$1,962
NEW PROVIDENCE ACQUISITIN CO 553,200 -46,800 $5,683
     NPAUU553,200-46,800$5,683
HAYMAKER ACQUISITION CORP II 554,600 +129,700 $5,601
     HYACU554,600+129,700$5,601
APEX TECHNOLOGY ACQUISITN CO 548,900 +53,900 $5,571
     APXTU548,900+53,900$5,571
LEGACY ACQUISITION CORP      $5,235
     LGC500,000-150,000$5,185
     LGC.WT200,000UNCH$50
LEO HOLDINGS CORP      $5,210
     LHC504,300-495,700$5,194
     LHC.WT25,000UNCH$16
INTERCEPT PHARMACEUTICALS IN      $5,102
     NOTE 36,250,000+6,250,000$5,102
TUSCAN HOLDINGS CORP 500,000 UNCH $5,055
     THCBU500,000UNCH$5,055
SILVER SPIKE ACQUISITION COR 504,550 UNCH $5,020
     SSPKU504,550UNCH$5,020
TUSCAN HLDGS CORP II 500,000 UNCH $5,000
     THCAU500,000UNCH$5,000
INTERPRIVATE ACQUISITION COR      $4,945
     IPV.U500,000+500,000$4,945
TRIDENT ACQUISITIONS CORP 425,000 UNCH $4,598
     TDAC425,000UNCH$4,598

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 03/31/2020: $717,188
At 12/31/2019: $619,019

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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