13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 123 holding rows worth $707,558,000.
- Accession
- 0001766806-19-000006
- Filer
- CIK 1766806
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 123 entries on the cover page, a total value of $707,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,558,000 with VALUE read as thousands by filing date, 13F file number 028-19514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 38,862,000 | $39,962,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 29,000,000 | $29,568,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 20,000,000 | $28,814,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 500,500 | $28,649,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 565,500 | $28,285,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 25,340,000 | $25,983,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 20,000,000 | $19,650,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 17,500,000 | $18,485,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 17,500,000 | $17,414,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 8,750,000 | $16,415,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 16,250,000 | $15,231,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 12,500,000 | $15,109,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 13,750,000 | $13,888,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 18,750,000 | $12,820,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,500,000 | $11,371,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 1,050,000 | $10,868,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 1,060,000 | $10,780,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,000,000 | $10,000,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 900,000 | $9,270,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 900,000 | $9,135,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 8,750,000 | $9,121,000 | thousands by filing date | principal |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 800,000 | $8,344,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 766,959 | $7,892,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 750,000 | $7,612,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 7,500,000 | $7,495,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 700,000 | $7,406,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 7,500,000 | $7,399,000 | thousands by filing date | principal |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 725,000 | $7,381,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 700,000 | $7,245,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 700,000 | $7,147,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 692,710 | $6,934,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 650,000 | $6,890,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 650,000 | $6,695,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 650,000 | $6,591,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,750,000 | $6,313,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 600,000 | $6,120,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,800 | $5,817,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 550,000 | $5,555,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 550,000 | $5,555,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 550,000 | $5,533,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 500,000 | $5,320,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 500,000 | $5,190,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 500,000 | $5,155,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 500,500 | $5,155,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 500,000 | $5,010,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 5,000,000 | $4,825,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 450,000 | $4,819,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 400,000 | $4,108,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 400,000 | $4,052,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 390,000 | $4,044,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 400,000 | $4,024,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 375,000 | $3,904,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 359,700 | $3,777,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,700,000 | $3,468,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 558,200 | $3,422,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,500,000 | $3,401,000 | thousands by filing date | principal |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 322,500 | $3,389,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 322,604 | $3,313,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 300,000 | $3,141,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,650,000 | $3,135,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,500,000 | $2,812,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 50,000 | $2,811,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 275,000 | $2,802,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 25,000 | $2,785,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 275,000 | $2,756,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 3,000,000 | $2,734,000 | thousands by filing date | principal |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 2,500,000 | $2,669,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 250,000 | $2,668,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 250,000 | $2,609,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 250,000 | $2,570,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 250,000 | $2,557,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 250,000 | $2,537,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 250,000 | $2,535,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 240,500 | $2,528,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 244,758 | $2,497,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 241,500 | $2,479,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 250,000 | $2,470,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 231,100 | $2,470,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 225,000 | $2,342,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 200,000 | $2,142,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 206,000 | $2,134,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,500,000 | $2,132,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 200,000 | $2,100,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 200,500 | $2,065,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 203,750 | $2,058,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 200,000 | $2,036,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 200,000 | $1,998,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 190,000 | $1,938,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 100,000 | $1,047,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 100,000 | $1,027,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 100,000 | $1,011,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 87,500 | $925,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 162,500 | $832,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 75,000 | $790,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 50,000 | $540,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 50,000 | $530,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 200,000 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,500 | $358,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 25,000 | $254,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 375,000 | $225,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 125,000 | $206,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 339,500 | $176,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 375,000 | $123,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 25,000 | $121,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 200,000 | $94,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 100,000 | $89,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 100,000 | $70,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 200,000 | $64,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 50,000 | $61,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 125,000 | $19,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 62,499 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |