Shaolin Capital Management LLC Quant / Systematic

CIK: 0001766806 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $717,188 (54.7% shares, 45.3% debt)

Holdings (165)

LIBERTY MEDIA CORP DELAWARE 4.4%
Value ($000) $31,251 Shares 32,500,000 Est. Cost $0.99 Unrealized
HERBALIFE LTD 4.2%
Value ($000) $30,272 Shares 37,500,000 Est. Cost $0.82 Unrealized
TEAM INC 4.1%
Value ($000) $29,492 Shares 40,000,000 Est. Cost $0.96 Unrealized
PRA GROUP INC 4.0%
Value ($000) $28,822 Shares 32,640,000 Est. Cost $0.91 Unrealized
ENCORE CAP EUROPE FIN LTD 3.7%
Value ($000) $26,260 Shares 34,000,000 Est. Cost $0.87 Unrealized
BLACKSTONE MTG TR INC 3.4%
Value ($000) $24,580 Shares 31,649,000 Est. Cost $0.83 Unrealized
LIBERTY MEDIA CORP 2.5%
Value ($000) $17,757 Shares 25,000,000 Est. Cost $0.71 Unrealized
GREEN PLAINS INC 2.3%
Value ($000) $16,423 Shares 25,000,000 Est. Cost $0.74 Unrealized
PURE ACQUISITION CORP 2.2%
Value ($000) $15,669 Shares 1,508,095 Est. Cost $10.18 Unrealized
NFIN NETFIN ACQUISITION CORP 2.0%
Value ($000) $14,483 Shares 1,471,875 Est. Cost $9.84 Unrealized
SWITCHBACK ENERGY ACQUISTN C COM 1.9%
Value ($000) $13,944 Shares 1,445,000 Est. Cost $9.65 Unrealized
REALPAGE INC 1.9%
Value ($000) $13,660 Shares 10,000,000 Est. Cost $1.37 Unrealized
GOLLBZ 3.75 07/15/24 REGS GOL EQUITY FIN 1.8%
Value ($000) $13,179 Shares 34,663,000 Est. Cost $0.42 Unrealized
APOLLO COML REAL EST FIN INC 1.7%
Value ($000) $12,474 Shares 18,000,000 Est. Cost $0.89 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 1.7%
Value ($000) $12,384 Shares 1,290,000 Est. Cost $9.60 Unrealized
LANDCADIA HLDGS II INC 1.6%
Value ($000) $11,732 Shares 1,197,125 Est. Cost $9.80 Unrealized
INFINERA CORP 1.6%
Value ($000) $11,351 Shares 13,000,000 Est. Cost $0.77 Unrealized
REDWOOD TR INC 1.6%
Value ($000) $11,118 Shares 18,850,000 Est. Cost $0.72 Unrealized
STABLE RD ACQUISITION CORP 1.4%
Value ($000) $10,371 Shares 1,063,700 Est. Cost $9.75 Unrealized
GRAF INDL CORP 1.4%
Value ($000) $10,002 Shares 983,450 Est. Cost $10.11 Unrealized
CHP MERGER CORP 1.2%
Value ($000) $8,801 Shares 889,900 Est. Cost $10.17 Unrealized
OAKTREE ACQUISITION CORP 1.2%
Value ($000) $8,491 Shares 850,000 Est. Cost $10.01 Unrealized
UNION ACQUISITION CORP II 1.2%
Value ($000) $8,471 Shares 866,144 Est. Cost $9.78 Unrealized
CF FIN ACQUISITION CORP 1.2%
Value ($000) $8,266 Shares 755,594 Est. Cost $10.45 Unrealized
APOLLO COML REAL EST FIN INC 1.1%
Value ($000) $8,080 Shares 12,000,000 Est. Cost $0.67 Unrealized
LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $7,196 Shares 7,500,000 Est. Cost $0.96 Unrealized
LGL SYS ACQUISITION CORP 1.0%
Value ($000) $6,999 Shares 695,000 Est. Cost $10.20 Unrealized
THERAVANCE INC 1.0%
Value ($000) $6,983 Shares 7,500,000 Est. Cost $0.93 Unrealized
NEW PROVIDENCE ACQUISITION 1.0%
Value ($000) $6,839 Shares 700,000 Est. Cost $9.77 Unrealized
CITIC CAPITAL ACQUISITION CO 0.9%
Value ($000) $6,709 Shares 680,400 Est. Cost $9.86 Unrealized
FINSERV ACQUISITION CORP 0.9%
Value ($000) $6,599 Shares 654,637 Est. Cost $10.23 Unrealized
INSURANCE ACQUISITION CORP 0.9%
Value ($000) $6,488 Shares 625,000 Est. Cost $10.22 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.9%
Value ($000) $6,300 Shares 600,000 Est. Cost $10.17 Unrealized
FORUM MERGER II CORP 0.9%
Value ($000) $6,183 Shares 600,832 Est. Cost $10.06 Unrealized
CIIG MERGER CORP 0.9%
Value ($000) $6,125 Shares 625,000 Est. Cost $10.15 Unrealized
THUNDER BRDG ACQUISTION II L 0.9%
Value ($000) $6,114 Shares 600,000 Est. Cost $10.18 Unrealized
SOFTWARE ACQUISITION GROUP I 0.8%
Value ($000) $5,824 Shares 616,948 Est. Cost $10.02 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.8%
Value ($000) $5,683 Shares 553,200 Est. Cost $10.09 Unrealized
HAYMAKER ACQUISITION CORP II 0.8%
Value ($000) $5,601 Shares 554,600 Est. Cost $10.18 Unrealized
APEX TECHNOLOGY ACQUISITN CO 0.8%
Value ($000) $5,571 Shares 548,900 Est. Cost $10.19 Unrealized
REDWOOD TR INC 0.8%
Value ($000) $5,381 Shares 8,906,000 Est. Cost $0.60 Unrealized
LEO HOLDINGS CORP 0.7%
Value ($000) $5,194 Shares 504,300 Est. Cost $10.23 Unrealized
LEGACY ACQUISITION CORP 0.7%
Value ($000) $5,185 Shares 500,000 Est. Cost $10.18 Unrealized
JUNIPER INDL HLDGS INC 0.7%
Value ($000) $5,181 Shares 538,583 Est. Cost $9.79 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.7%
Value ($000) $5,102 Shares 6,250,000 Est. Cost $0.82 Unrealized
TUSCAN HOLDINGS CORP 0.7%
Value ($000) $5,055 Shares 500,000 Est. Cost $10.43 Unrealized
SILVER SPIKE ACQUISITION COR 0.7%
Value ($000) $5,020 Shares 504,550 Est. Cost $10.09 Unrealized
TUSCAN HLDGS CORP II 0.7%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.05 Unrealized
INTERPRIVATE ACQUISITION COR 0.7%
Value ($000) $4,945 Shares 500,000 Est. Cost $9.89 Unrealized
TRIDENT ACQUISITIONS CORP 0.6%
Value ($000) $4,598 Shares 425,000 Est. Cost $10.44 Unrealized
HL ACQUISITIONS CORP 0.6%
Value ($000) $4,403 Shares 423,401 Est. Cost $10.25 Unrealized
PIVOTAL INVT CORP II 0.6%
Value ($000) $4,354 Shares 437,186 Est. Cost $10.03 Unrealized
KKR REAL ESTATE FIN TR INC 0.6%
Value ($000) $4,128 Shares 5,000,000 Est. Cost $0.83 Unrealized
FINTECH ACQUISITION CORP III 0.6%
Value ($000) $4,092 Shares 400,000 Est. Cost $10.19 Unrealized
SOUTH MTN MERGER CORP 0.6%
Value ($000) $3,980 Shares 400,001 Est. Cost $10.00 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.6%
Value ($000) $3,960 Shares 400,000 Est. Cost $10.07 Unrealized
BLACKSTONE MTG TR INC 0.5%
Value ($000) $3,933 Shares 5,000,000 Est. Cost $0.79 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $3,790 Shares 13,875 Est. Cost $309.98 Unrealized -9.8%
RPLA REPLAY ACQUISITION CORP 0.5%
Value ($000) $3,762 Shares 380,346 Est. Cost $9.89 Unrealized
RMG ACQUISITION CORP 0.5%
Value ($000) $3,671 Shares 369,925 Est. Cost $9.92 Unrealized
WESTERN ASSET MTG CAP CORP 0.5%
Value ($000) $3,619 Shares 10,000,000 Est. Cost $0.36 Unrealized
TRINE ACQUISITION CORP 0.5%
Value ($000) $3,542 Shares 350,000 Est. Cost $10.05 Unrealized
FAR PT ACQUISITION CORP 0.5%
Value ($000) $3,542 Shares 350,000 Est. Cost $10.09 Unrealized
MUDRICK CAP ACQUISITION CORP 0.5%
Value ($000) $3,465 Shares 334,800 Est. Cost $10.08 Unrealized
MEGALITH FINL ACQUISITION CO 0.5%
Value ($000) $3,454 Shares 335,677 Est. Cost $10.29 Unrealized
GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $3,401 Shares 3,500,000 Est. Cost $0.97 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.5%
Value ($000) $3,325 Shares 350,000 Est. Cost $10.07 Unrealized
GX ACQUISITION CORP 0.4%
Value ($000) $3,176 Shares 314,500 Est. Cost $10.05 Unrealized
FLYING EAGLE ACQUISITION COR 0.4%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.97 Unrealized
HENNESSY CAP ACQUSTION CORP 0.4%
Value ($000) $2,881 Shares 280,000 Est. Cost $10.09 Unrealized
DIAMONDPEAK HLDGS COR 0.4%
Value ($000) $2,860 Shares 275,000 Est. Cost $10.40 Unrealized
TILRAY INC 0.4%
Value ($000) $2,800 Shares 8,750,000 Est. Cost $0.43 Unrealized
TRINE ACQUISITION CORP 0.4%
Value ($000) $2,785 Shares 280,179 Est. Cost $9.94 Unrealized
TORTOISE ACQUISITION CORP 0.4%
Value ($000) $2,667 Shares 275,000 Est. Cost $9.99 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $2,606 Shares 12,300 Est. Cost $205.96 Unrealized 0.0%
RVPH TENZING ACQUISITION CORP 0.4%
Value ($000) $2,541 Shares 241,500 Est. Cost $10.07 Unrealized
JUNIPER INDL HLDGS INC 0.4%
Value ($000) $2,540 Shares 250,000 Est. Cost $10.16 Unrealized
TUSCAN HOLDINGS CORP 0.3%
Value ($000) $2,493 Shares 250,000 Est. Cost $9.88 Unrealized
CRESCENT ACQUISITION CORP 0.3%
Value ($000) $2,463 Shares 250,000 Est. Cost $9.85 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.3%
Value ($000) $2,458 Shares 250,000 Est. Cost $9.83 Unrealized
INSURANCE ACQUISITION CORP 0.3%
Value ($000) $2,455 Shares 244,056 Est. Cost $10.06 Unrealized
GALILEO ACQUISITION CORP 0.3%
Value ($000) $2,400 Shares 250,000 Est. Cost $10.24 Unrealized
NEW YORK MTG TR INC 0.3%
Value ($000) $2,396 Shares 5,000,000 Est. Cost $0.48 Unrealized
CF FIN ACQUISITION CORP 0.3%
Value ($000) $2,190 Shares 212,807 Est. Cost $10.16 Unrealized
GNRUQ GREENROSE ACQUISITION CORP 0.3%
Value ($000) $2,128 Shares 219,400 Est. Cost $9.70 Unrealized
ANDINA ACQUISITION CORP III 0.3%
Value ($000) $2,105 Shares 206,964 Est. Cost $10.10 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.3%
Value ($000) $2,062 Shares 200,000 Est. Cost $10.06 Unrealized
GIGCAPITAL2 INC 0.3%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.03 Unrealized
OPES ACQUISITION CORP 0.3%
Value ($000) $1,995 Shares 188,900 Est. Cost $10.36 Unrealized
PIVOTAL INVT CORP II 0.3%
Value ($000) $1,982 Shares 200,000 Est. Cost $9.91 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.3%
Value ($000) $1,970 Shares 200,000 Est. Cost $9.85 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.3%
Value ($000) $1,962 Shares 200,000 Est. Cost $10.02 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $1,899 Shares 2,250,000 Est. Cost $0.84 Unrealized
SCVX CORP 0.3%
Value ($000) $1,884 Shares 188,925 Est. Cost $9.97 Unrealized
SOFTWARE ACQUISITION GROUP I 0.3%
Value ($000) $1,860 Shares 189,650 Est. Cost $9.81 Unrealized
MERIDA MERGER CORP I 0.2%
Value ($000) $1,696 Shares 175,000 Est. Cost $9.74 Unrealized
HEALTHCARE MERGER CORP 0.2%
Value ($000) $1,556 Shares 158,800 Est. Cost $9.80 Unrealized
DMY TECHNOLOGY GROUP INC 0.2%
Value ($000) $1,524 Shares 155,000 Est. Cost $9.83 Unrealized
GORES METROPOULOS INC 0.2%
Value ($000) $1,524 Shares 150,000 Est. Cost $10.16 Unrealized
NEBULA ACQUISITION CORP 0.2%
Value ($000) $1,522 Shares 150,000 Est. Cost $10.15 Unrealized
LIV CAP ACQUISITION CORP 0.2%
Value ($000) $1,470 Shares 150,000 Est. Cost $10.06 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.2%
Value ($000) $1,464 Shares 150,000 Est. Cost $10.18 Unrealized
GX ACQUISITION CORP 0.2%
Value ($000) $1,372 Shares 140,000 Est. Cost $9.80 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,351 Shares 375,000 Est. Cost $6.14 Unrealized
HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $1,344 Shares 137,306 Est. Cost $9.79 Unrealized
MESA LABS INC 0.2%
Value ($000) $1,279 Shares 1,250,000 Est. Cost $1.02 Unrealized
HENNESSY CAP ACQUSTION CORP 0.2%
Value ($000) $1,264 Shares 125,000 Est. Cost $10.11 Unrealized
CHP MERGER CORP 0.2%
Value ($000) $1,212 Shares 125,000 Est. Cost $9.70 Unrealized
CHEGG INC 0.2%
Value ($000) $1,189 Shares 1,250,000 Est. Cost $0.95 Unrealized
YUNHONG INTL 0.2%
Value ($000) $1,178 Shares 123,980 Est. Cost $9.50 Unrealized
BAND BANDWIDTH INC COM 0.1%
Value ($000) $1,061 Shares 15,774 Est. Cost $68.17 Unrealized 0.0%
HEALTHCARE MERGER CORP 0.1%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.35 Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.00 Unrealized
SCPE/U SC HEALTH CORP 0.1%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.35 Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $1,018 Shares 99,700 Est. Cost $10.32 Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $985 Shares 1,250,000 Est. Cost $0.79 Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $983 Shares 100,000 Est. Cost $9.83 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $970 Shares 100,000 Est. Cost $9.70 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $792 Shares 75,000 Est. Cost $10.56 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $762 Shares 75,000 Est. Cost $10.16 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $725 Shares 74,400 Est. Cost $9.74 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $712 Shares 1,250,000 Est. Cost $1.33 Unrealized
VECTOIQ ACQUISITION CORP 0.1%
Value ($000) $574 Shares 294,500 Est. Cost $0.94 Unrealized
ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $554 Shares 739,227 Est. Cost $0.75 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $548 Shares 53,237 Est. Cost $10.13 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
BROADMARK RLTY CAP INC 0.1%
Value ($000) $431 Shares 57,340 Est. Cost $12.09 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $400 Shares 50,000 Est. Cost $9.83 Unrealized 0.0%
STABLE RD ACQUISITION CORP 0.1%
Value ($000) $399 Shares 531,849 Est. Cost $0.75 Unrealized
NETFIN ACQUISITION CORP 0.1%
Value ($000) $391 Shares 1,003,000 Est. Cost $0.39 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $358 Shares 14,730 Est. Cost $24.30 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $351 Shares 487,854 Est. Cost $0.63 Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $315 Shares 350,000 Est. Cost $0.90 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $289 Shares 825,000 Est. Cost $0.42 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $263 Shares 375,000 Est. Cost $0.86 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $261 Shares 27,500 Est. Cost $9.49 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $238 Shares 125,000 Est. Cost $2.20 Unrealized
KALEYRA INC 0.0%
Value ($000) $212 Shares 250,000 Est. Cost $1.13 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $204 Shares 814,500 Est. Cost $0.25 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $187 Shares 1,058,300 Est. Cost $0.20 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $143 Shares 475,000 Est. Cost $0.30 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $140 Shares 250,000 Est. Cost $0.78 Unrealized
BROOGE HLDGS LTD 0.0%
Value ($000) $140 Shares 174,804 Est. Cost $0.80 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $120 Shares 299,999 Est. Cost $0.40 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $105 Shares 250,000 Est. Cost $0.42 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $105 Shares 350,500 Est. Cost $0.75 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $84 Shares 83,333 Est. Cost $1.11 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $68 Shares 683,450 Est. Cost $0.10 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $50 Shares 100,000 Est. Cost $0.89 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $50 Shares 200,000 Est. Cost $0.32 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $36 Shares 66,666 Est. Cost $0.54 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $34 Shares 156,000 Est. Cost $0.32 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $29 Shares 322,500 Est. Cost $0.32 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $24 Shares 249,700 Est. Cost $0.15 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 125,000 Est. Cost $0.29 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $16 Shares 322,500 Est. Cost $0.18 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.76 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $15 Shares 300,000 Est. Cost $0.18 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.25 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.35 Unrealized