13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 138 holding rows worth $619,019,000.
- Accession
- 0001766806-20-000003
- Filer
- CIK 1766806
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 138 entries on the cover page, a total value of $619,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,019,000 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 27,795,000 | $29,563,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 27,255,000 | $28,645,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 20,000,000 | $28,353,000 | thousands by filing date | principal |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,780,342 | $18,462,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 17,500,000 | $18,268,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,676,120 | $17,239,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 12,500,000 | $13,208,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,000,000 | $12,724,000 | thousands by filing date | principal |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,250,000 | $12,600,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 12,500,000 | $11,773,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 11,500,000 | $11,574,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 1,100,000 | $11,429,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,050,000 | $10,679,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,000,000 | $10,340,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 1,003,000 | $10,221,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 985,237 | $10,187,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 800,000 | $8,728,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,400,000 | $7,857,000 | thousands by filing date | principal |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 750,000 | $7,837,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 750,000 | $7,650,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 694,400 | $7,534,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 683,450 | $7,279,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 700,023 | $7,161,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 700,500 | $7,131,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 700,000 | $7,091,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 675,000 | $6,770,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 650,000 | $6,676,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 9,000,000 | $6,660,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 6,250,000 | $6,418,000 | thousands by filing date | principal |
| ALLEGRO MERGER CORP | 01749N103 | COM | 622,500 | $6,362,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 600,000 | $6,216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,700 | $6,204,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 600,000 | $6,168,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 600,000 | $6,114,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 600,000 | $6,096,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 505,594 | $5,486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,000,000 | $5,382,000 | thousands by filing date | principal |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 500,000 | $5,250,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 495,000 | $5,183,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 500,000 | $5,160,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 504,550 | $5,141,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 500,000 | $5,080,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 495,000 | $5,054,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 440,000 | $4,752,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 459,800 | $4,751,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 5,000,000 | $4,735,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 450,000 | $4,702,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 449,779 | $4,646,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 430,500 | $4,520,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 425,000 | $4,505,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 425,000 | $4,484,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 424,900 | $4,461,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 395,400 | $4,116,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 400,000 | $4,112,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 400,000 | $4,072,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 400,000 | $4,064,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 400,000 | $4,048,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,750,000 | $3,886,000 | thousands by filing date | principal |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 350,000 | $3,623,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 350,000 | $3,524,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,500,000 | $3,323,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,560 | $3,204,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 300,000 | $3,159,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 305,000 | $3,151,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 300,000 | $3,126,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 300,000 | $3,111,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 300,000 | $3,111,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 300,000 | $3,057,000 | thousands by filing date | |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 2,500,000 | $2,883,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,750,000 | $2,865,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 275,000 | $2,819,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 275,000 | $2,797,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 250,000 | $2,713,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,100 | $2,691,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,000,000 | $2,600,000 | thousands by filing date | principal |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 253,500 | $2,596,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,500,000 | $2,580,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 238,800 | $2,579,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 239,100 | $2,577,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 250,000 | $2,560,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 250,000 | $2,545,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 241,500 | $2,526,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,250,000 | $2,463,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 238,600 | $2,455,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 218,494 | $2,261,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 206,964 | $2,186,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 200,000 | $2,150,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $2,149,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 200,000 | $2,100,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 202,172 | $2,095,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 200,000 | $2,080,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 200,200 | $2,008,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 149,386 | $1,756,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 175,000 | $1,704,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 75,000 | $1,696,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,500,000 | $1,550,000 | thousands by filing date | principal |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 150,000 | $1,530,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 150,000 | $1,509,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 100,000 | $1,062,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 100,000 | $1,037,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 75,000 | $794,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 50,000 | $638,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 600,000 | $550,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 50,000 | $499,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 50,000 | $442,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 515,500 | $314,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 250,000 | $283,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 125,000 | $275,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 240,500 | $274,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 350,500 | $263,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 50,000 | $206,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 200,000 | $200,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 250,000 | $195,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 225,000 | $180,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,930 | $158,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 200,000 | $118,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 115,549 | $114,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 200,000 | $108,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 322,500 | $103,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 322,500 | $58,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 100,000 | $55,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 300,000 | $54,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 156,000 | $50,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 150,000 | $47,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 87,500 | $44,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 33,333 | $42,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 125,000 | $36,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 75,000 | $26,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 249,700 | $25,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 75,000 | $19,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 200,000 | $19,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 25,000 | $17,000 | thousands by filing date | |
| FELLAZO INC | G3362K104 | UNIT 99/99/9999 | 200,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |