13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 180 holding rows worth $1,084,293,000.
- Accession
- 0001766806-20-000006
- Filer
- CIK 1766806
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 180 entries on the cover page, a total value of $1,084,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,293,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 45,000,000 | $157,931,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 200,000 | $61,672,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 34,400,000 | $35,434,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 34,000,000 | $33,249,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 33,985,000 | $29,595,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 33,200,000 | $28,703,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 27,500,000 | $27,206,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 28,750,000 | $26,723,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 19,750,000 | $21,008,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 30,000,000 | $20,363,000 | thousands by filing date | principal |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 38,500,000 | $19,635,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 12,500,000 | $17,715,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 20,000,000 | $16,021,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,115,000 | $15,000,000 | thousands by filing date | principal |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,445,000 | $14,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 18,000,000 | $13,486,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,250,000 | $12,625,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,000,000 | $11,655,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,063,700 | $10,584,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 1,052,900 | $10,013,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 926,539 | $9,960,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 990,000 | $9,752,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 896,899 | $9,731,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 7,500 | $9,389,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 889,900 | $9,121,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 893,140 | $9,074,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,500,000 | $8,406,000 | thousands by filing date | principal |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 750,000 | $8,025,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,000,000 | $7,958,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,500,000 | $7,949,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 779,550 | $7,898,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 800,000 | $7,856,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 8,000,000 | $7,716,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 750,000 | $7,688,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 750,000 | $7,515,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,600 | $7,369,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 707,500 | $7,252,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 690,578 | $7,072,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 666,948 | $7,016,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 654,637 | $6,874,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 8,100,000 | $6,697,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 650,000 | $6,565,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 647,243 | $6,498,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 644,000 | $6,492,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 625,000 | $6,406,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 638,583 | $6,367,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 600,000 | $6,300,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 616,144 | $6,161,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 600,000 | $6,096,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 554,600 | $6,073,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 518,791 | $5,956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,600 | $5,683,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,859,000 | $5,476,000 | thousands by filing date | principal |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 500,000 | $5,350,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 503,200 | $5,309,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 504,300 | $5,245,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 494,800 | $5,200,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 400,000 | $5,184,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 500,000 | $5,050,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 500,000 | $5,010,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,944,000 | thousands by filing date | principal |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 300,000 | $4,905,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55,200 | $4,887,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 425,000 | $4,590,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41,300 | $4,522,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,900 | $4,513,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 437,185 | $4,503,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 6,250,000 | $4,410,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 350,000 | $4,398,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 400,000 | $4,292,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 400,000 | $4,268,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 400,001 | $4,240,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 400,000 | $4,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,575 | $4,100,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 401,000 | $4,014,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 4,000,000 | $3,895,000 | thousands by filing date | principal |
| REPLAY ACQUISITION CORP | G75130107 | COM | 380,346 | $3,880,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 350,000 | $3,857,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 369,925 | $3,784,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 350,000 | $3,675,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 350,000 | $3,570,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 316,700 | $3,405,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 314,500 | $3,268,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 11,250 | $3,225,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,000,000 | $3,020,000 | thousands by filing date | principal |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 300,000 | $3,015,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,000,000 | $2,924,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 274,430 | $2,868,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 277,358 | $2,835,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 275,000 | $2,833,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,250 | $2,813,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 256,800 | $2,745,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500,000 | $2,692,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 410,000 | $2,626,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 250,000 | $2,585,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 250,000 | $2,575,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 254,515 | $2,571,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 250,000 | $2,557,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,400 | $2,483,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,416,000 | $2,404,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,500,000 | $2,368,000 | thousands by filing date | principal |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 206,964 | $2,277,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 200,000 | $2,150,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 200,000 | $2,126,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 213,316 | $2,112,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 200,000 | $2,090,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 200,000 | $2,086,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,000 | $2,040,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 200,000 | $2,010,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 188,925 | $1,957,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,500,000 | $1,855,000 | thousands by filing date | principal |
| CHP MERGER CORP | 12558Y106 | COM CL A | 175,000 | $1,743,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 173,500 | $1,738,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 175,000 | $1,713,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 154,266 | $1,700,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 157,500 | $1,647,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 150,000 | $1,553,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 150,000 | $1,538,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 20,221 | $1,520,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 147,400 | $1,470,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 877,651 | $1,454,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 123,980 | $1,246,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $1,165,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 100,000 | $1,130,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,500,000 | $1,100,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 101,971 | $1,079,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,250,000 | $1,075,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 100,000 | $1,040,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,040,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 943,724 | $1,038,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 100,000 | $1,023,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 100,000 | $1,019,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 708,178 | $956,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,400 | $927,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 224,550 | $817,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 357,500 | $815,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 70,000 | $812,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 500,000 | $745,000 | thousands by filing date | principal |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 129,797 | $701,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 50,000 | $558,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 50,000 | $534,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 300,000 | $525,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 50,000 | $513,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 43,257 | $513,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 50,000 | $501,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 251,329 | $452,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 808,794 | $443,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 700,000 | $427,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 739,227 | $407,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $381,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 474,700 | $375,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 350,000 | $367,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 1,014,500 | $355,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,350 | $353,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 50,000 | $345,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $313,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 27,500 | $282,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 340,199 | $248,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 250,000 | $218,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 325,500 | $212,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 400,000 | $200,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 250,000 | $163,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 125,000 | $161,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 100,000 | $144,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 279,503 | $137,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 152,200 | $128,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 103,073 | $118,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 249,700 | $115,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 100,000 | $110,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 30,837 | $100,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 200,000 | $98,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 90,000 | $94,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 150,000 | $87,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 250,000 | $85,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 50,000 | $75,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 65,000 | $51,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 66,666 | $33,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |