Shaolin Capital Management LLC - Q1 2020 holdings

$717 Million is the total value of Shaolin Capital Management LLC's 165 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .

 Value Shares↓ Weighting
SPAQU  SPARTAN ENERGY ACQUISITON COunit 99/99/9999$6,300,000
+1.4%
600,0000.0%0.88%
-12.5%
THCBU  TUSCAN HOLDINGS CORPunit 99/99/9999$5,055,000
-3.7%
500,0000.0%0.70%
-16.9%
SSPKU  SILVER SPIKE ACQUISITION CORunit 99/99/9999$5,020,000
-2.4%
504,5500.0%0.70%
-15.8%
THCAU  TUSCAN HLDGS CORP IIunit 04/01/2026$5,000,000
-0.9%
500,0000.0%0.70%
-14.5%
TDAC  TRIDENT ACQUISITIONS CORP$4,598,000
+2.5%
425,0000.0%0.64%
-11.5%
ACAMU  ACAMAR PARTNERS ACQSITION COunit 12/30/2025$3,960,000
-2.8%
400,0000.0%0.55%
-16.1%
AMHCU  AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026$3,325,000
-5.6%
350,0000.0%0.46%
-18.5%
SHLLU  TORTOISE ACQUISITION CORPunit 03/04/2024$2,667,000
-4.6%
275,0000.0%0.37%
-17.7%
TZAC  TENZING ACQUISITION CORP$2,541,000
+0.6%
241,5000.0%0.35%
-13.2%
THCB  TUSCAN HOLDINGS CORP$2,493,000
+0.1%
250,0000.0%0.35%
-13.4%
GLEO  GALILEO ACQUISITION CORP$2,400,000
-6.2%
250,0000.0%0.34%
-19.1%
ANDAU  ANDINA ACQUISITION CORP IIIunit 09/24/2020$2,105,000
-3.7%
206,9640.0%0.29%
-16.7%
SAMAU  SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$2,062,000
-1.8%
200,0000.0%0.29%
-15.0%
GIXU  GIGCAPITAL2 INCunit 02/28/2026$2,060,000
-1.0%
200,0000.0%0.29%
-14.6%
MCMJ  MERIDA MERGER CORP I$1,696,000
-0.5%
175,0000.0%0.24%
-14.2%
LIVKU  LIV CAP ACQUISITION CORPunit 99/99/9999$1,470,000
-2.6%
150,0000.0%0.20%
-16.0%
CRSAU  CRESCENT ACQUISITION CORPunit 99/99/9999$1,025,000
-0.5%
100,0000.0%0.14%
-13.9%
SCPEU  SC HEALTH CORPunit 99/99/9999$1,020,000
-1.6%
100,0000.0%0.14%
-15.5%
TWNKW  HOSTESS BRANDS INCw exp 11/04/202$712,000
-71.1%
1,250,0000.0%0.10%
-75.1%
CTACW  CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202$238,000
-13.5%
125,0000.0%0.03%
-25.0%
KLRWS  KALEYRA INCw exp 12/12/202$212,000
-25.1%
250,0000.0%0.03%
-34.8%
JIHWS  JUNIPER INDL HLDGS INCw exp 11/13/202$140,000
-28.2%
250,0000.0%0.02%
-37.5%
MNCLW  MONOCLE ACQUISITION CORPw exp 12/06/202$105,000
-60.1%
350,5000.0%0.02%
-64.3%
SPAQWS  SPARTAN ENERGY ACQUISITON COw exp 08/27/202$50,000
-9.1%
100,0000.0%0.01%
-22.2%
LGCWS  LEGACY ACQUISITION CORPw exp 11/30/202$50,000
-53.7%
200,0000.0%0.01%
-58.8%
MFACWS  MEGALITH FINL ACQUISITION COw exp 08/26/202$34,000
-32.0%
156,0000.0%0.01%
-37.5%
ALGRR  ALLEGRO MERGER CORPright 12/31/2023$29,000
-71.8%
322,5000.0%0.00%
-76.5%
TDACW  TRIDENT ACQUISITIONS CORPw exp 05/09/202$24,000
-4.0%
249,7000.0%0.00%
-25.0%
WRLSR  PENSARE ACQUISITION CORPright 99/99/9999$18,000
-50.0%
125,0000.0%0.00%
-50.0%
ALGRW  ALLEGRO MERGER CORPw exp 01/06/202$16,000
-72.4%
322,5000.0%0.00%
-77.8%
LHCWS  LEO HOLDINGS CORPw exp 02/07/202$16,000
-5.9%
25,0000.0%0.00%
-33.3%
OPESW  OPES ACQUISITION CORPw exp 03/13/202$15,000
-72.2%
300,0000.0%0.00%
-77.8%
HCCHW  HL ACQUISITIONS CORPw exp 06/21/202$4,000
-84.6%
75,0000.0%0.00%
-75.0%
HCCHR  HL ACQUISITIONS CORPright 07/17/2023$6,000
-68.4%
75,0000.0%0.00%
-66.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEAM INC18Q2 20234.6%
BROOGE HLDGS LTD18Q2 20240.0%
PRA GROUP INC17Q1 20234.0%
GOSSAMER BIO INC17Q2 20240.9%
HERBALIFE LTD15Q3 20224.2%
INTL GNRL INSURANCE HLDNGS L14Q2 20230.0%
KALEYRA INC14Q1 20230.0%
EDOC ACQUISITION CORP13Q4 20230.0%
GCM GROSVENOR INC13Q2 20240.0%
CORNER GROWTH ACQUISITION CO13Q1 20240.0%

View Shaolin Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Shaolin Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR/A2024-05-17
13F-HR2024-05-15
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22
SC 13G/A2024-02-22

View Shaolin Capital Management LLC's complete filings history.

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