Shaolin Capital Management LLC

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$650 Million is the total value of Shaolin Capital Management LLC's 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.2% .

All

			Value		Shares		↓ Weighting
	Sell	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$28,278,000	-4.4%	27,500,000	-5.2%	4.35%	+4.1%
	Sell	TEAM INCnote 5.000% 8/0	$27,680,000	+6.5%	25,000,000	-1.3%	4.26%	+16.0%
	Buy	TESLA INCnote 2.375% 3/1	$21,657,000	+192.7%	21,250,000	+183.3%	3.33%	+218.6%
	Buy	INFINERA CORPORATIONnote 2.125% 9/0	$20,985,000	+63.7%	24,000,000	+28.0%	3.23%	+78.2%
PACQ	Buy	PURE ACQUISITION CORPcl a	$17,169,000	+160.5%	1,675,004	+157.7%	2.64%	+183.5%
TMCX	Buy	TRINITY MERGER CORP	$15,660,000	+133.9%	1,500,000	+130.8%	2.41%	+154.8%
BROG	Buy	TWELVE SEAS INVESTMENT COMPA	$15,360,000	+68.1%	1,500,000	+66.7%	2.36%	+83.1%
	Sell	PRA GROUP INCnote 3.500% 6/0	$15,153,000	-0.5%	15,000,000	-7.7%	2.33%	+8.3%
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2022s	$15,075,000	–	300,000	+100.0%	2.32%	–
	Sell	TESLA INCnote 2.000% 5/1	$12,714,000	-35.3%	12,500,000	-37.5%	1.96%	-29.6%
STNL	Buy	SENTINEL ENERGY SVCS INCcl a	$12,490,000	+64.1%	1,215,000	+62.0%	1.92%	+78.6%
AMCIU	Buy	AMCI ACQUISITION CORPunit 01/07/2019	$11,385,000	+5.6%	1,100,000	+3.8%	1.75%	+15.0%
NFINU	New	NETFIN ACQUISITION CORPunit 08/01/2024	$11,099,000	–	1,100,000	+100.0%	1.71%	–
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$10,907,000	-41.0%	10,000,000	-42.9%	1.68%	-35.8%
	New	ARBOR RLTY TR INCnote 5.250% 7/0	$10,586,000	–	9,000,000	+100.0%	1.63%	–
LCAHU		LANDCADIA HLDGS II INCunit 05/09/2026	$10,100,000	+1.0%	1,000,000	0.0%	1.55%	+10.0%
	New	GREEN PLAINS INCnote 4.125% 9/0	$9,433,000	–	11,500,000	+100.0%	1.45%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$9,194,000	–	10,000,000	+100.0%	1.42%	–
	Sell	REDWOOD TR INCnote 5.625% 7/1	$8,895,000	-48.9%	8,750,000	-50.0%	1.37%	-44.4%
HCACU	Sell	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$8,440,000	-22.3%	800,000	-23.8%	1.30%	-15.4%
	Sell	BLACKSTONE MTG TR INCnote 4.750% 3/1	$7,887,000	-13.5%	7,500,000	-14.3%	1.21%	-5.8%
GRAFU	Sell	GRAF INDL CORPunit 12/31/2025	$7,812,000	-1.0%	758,450	-1.1%	1.20%	+7.8%
THBRU	New	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$7,635,000	–	750,000	+100.0%	1.18%	–
	Buy	ASSERTIO THERAPEUTICS INCnote 2.500% 9/0	$7,584,000	+20.1%	10,167,000	+16.2%	1.17%	+30.8%
VTIQU	Buy	VECTOIQ ACQUISITION CORPunit 05/11/2023	$7,513,000	+1.4%	705,400	+0.8%	1.16%	+10.4%
CFFAU	Buy	CF FIN ACQUISITION CORPunit 04/30/2025	$7,472,000	+3.1%	705,594	+0.8%	1.15%	+12.3%
	New	ZILLOW GROUP INCnote 2.000%12/0	$7,453,000	–	7,500,000	+100.0%	1.15%	–
LHC	Buy	LEO HOLDINGS CORP	$7,327,000	+121.2%	715,550	+121.8%	1.13%	+140.8%
NPAUU	New	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$7,064,000	–	700,000	+100.0%	1.09%	–
	Buy	HERBALIFE LTDnote 2.625% 3/1	$7,015,000	+106.3%	7,500,000	+114.3%	1.08%	+124.3%
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$6,784,000	-8.1%	659,800	-9.0%	1.04%	+0.1%
ILMN	Buy	ILLUMINA INC	$6,632,000	+14.0%	21,800	+38.0%	1.02%	+24.2%
TKKS	Sell	TKK SYMPHONY ACQUISITION COR	$6,617,000	-4.6%	650,000	-6.2%	1.02%	+3.9%
SBEU	New	SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999	$6,500,000	–	650,000	+100.0%	1.00%	–
	Sell	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$6,415,000	-14.4%	6,257,000	-16.6%	0.99%	-6.8%
DFBH	Buy	DFB HEALTHCARE ACQUISTION CO	$6,363,000	+528.1%	625,000	+525.0%	0.98%	+584.6%
SPAQU	Buy	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$6,216,000	+11.9%	600,000	+9.1%	0.96%	+21.9%
TRNEU	Buy	TRINE ACQUISITION CORPunit 03/31/2021	$6,210,000	+11.8%	600,000	+9.1%	0.96%	+21.8%
	Buy	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$5,968,000	+112.2%	5,000,000	+100.0%	0.92%	+131.2%
	Buy	GOL EQUITY FINdebt 3.750% 7/1	$5,796,000	+117.2%	5,500,000	+120.0%	0.89%	+136.6%
MNCLU	Buy	MONOCLE ACQUISITION CORPunit 99/99/9999	$5,747,000	+11.5%	550,500	+10.0%	0.88%	+21.3%
BWMCU	Sell	BOXWOOD MERGER CORPunit 11/26/2025	$5,360,000	-42.2%	500,000	-44.4%	0.82%	-37.0%
THCBU		TUSCAN HOLDINGS CORPunit 99/99/9999	$5,345,000	+0.8%	500,000	0.0%	0.82%	+9.7%
BKNG	New	BOOKING HLDGS INC	$5,240,000	–	2,670	+100.0%	0.81%	–
APXTU	New	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$5,095,000	–	500,000	+100.0%	0.78%	–
SSPKU	New	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$5,091,000	–	504,550	+100.0%	0.78%	–
THCAU	New	TUSCAN HLDGS CORP IIunit 04/01/2026	$5,025,000	–	500,000	+100.0%	0.77%	–
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$4,699,000	-2.5%	440,000	-2.2%	0.72%	+6.2%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$4,648,000	-35.0%	450,000	-35.7%	0.72%	-29.2%
INSUU	Sell	INSURANCE ACQUISITION CORPunit 03/31/2024	$4,429,000	-14.1%	425,000	-15.0%	0.68%	-6.4%
VTIQ	Buy	VECTOIQ ACQUISITION CORP	$4,339,000	+7.1%	425,000	+6.2%	0.67%	+16.6%
	New	ARBOR RLTY TR INCnote 5.250% 7/0	$4,289,000	–	4,000,000	+100.0%	0.66%	–
GXGXU	Sell	GX ACQUISITION CORPunit 05/24/2026	$4,269,000	-15.0%	423,900	-15.2%	0.66%	-7.5%
ETSY	New	ETSY INC	$4,181,000	–	74,000	+100.0%	0.64%	–
SMMCU	Sell	SOUTH MTN MERGER CORPunit 99/99/9999	$4,181,000	+4.5%	398,174	-0.5%	0.64%	+13.8%
CTACU		CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$4,153,000	+2.7%	390,000	0.0%	0.64%	+11.7%
ACTTU		ACT II GLOBAL ACQUISITION COunit 04/30/2026	$4,152,000	+2.6%	400,000	0.0%	0.64%	+11.7%
ACAMU	Buy	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$4,056,000	+103.0%	400,000	+100.0%	0.62%	+121.3%
FMCI		FORUM MERGER II CORPcl a	$4,044,000	+0.5%	400,000	0.0%	0.62%	+9.3%
	New	REALPAGE INCnote 1.500%11/1	$3,952,000	–	2,500,000	+100.0%	0.61%	–
MNCL	Buy	MONOCLE ACQUISITION CORP	$3,887,000	+57.1%	388,715	+55.5%	0.60%	+70.9%
	Sell	MEDICINES COnote 2.500% 1/1	$3,794,000	-74.9%	2,500,000	-80.0%	0.58%	-72.6%
TDAC	New	TRIDENT ACQUISITIONS CORP	$3,644,000	–	349,700	+100.0%	0.56%	–
LGC	Buy	LEGACY ACQUISITION CORP	$3,613,000	+75.6%	354,250	+73.9%	0.56%	+91.1%
ALAC	Buy	ALBERTON ACQUISITION CORP	$3,588,000	+41.5%	350,000	+40.0%	0.55%	+54.2%
CHNGU	Buy	CHANGE HEALTHCARE INCunit 99/99/9999	$3,577,000	+27.3%	75,000	+50.0%	0.55%	+38.5%
DEACU	Sell	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$3,560,000	-35.7%	350,000	-36.4%	0.55%	-29.9%
ALGRU		ALLEGRO MERGER CORPunit 12/31/2023	$3,409,000	+0.6%	322,500	0.0%	0.52%	+9.6%
	Buy	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$3,136,000	+47.1%	4,000,000	+60.0%	0.48%	+60.5%
OPES	New	OPES ACQUISITION CORP	$3,109,000	–	300,000	+100.0%	0.48%	–
RPLAU	Sell	REPLAY ACQUISITION CORPunit 03/01/2024	$3,077,000	-38.6%	300,000	-40.0%	0.47%	-33.2%
FPAC	Buy	FAR PT ACQUISITION CORP	$3,066,000	+9.4%	300,000	+9.1%	0.47%	+19.2%
CCXU	Sell	CHURCHILL CAP CORP IIunit 99/99/9999	$2,785,000	-45.1%	265,000	-47.0%	0.43%	-40.2%
SHLLU		TORTOISE ACQUISITION CORPunit 03/04/2024	$2,772,000	+0.6%	275,000	0.0%	0.43%	+9.5%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$2,723,000	-13.3%	258,094	-14.0%	0.42%	-5.6%
Z	New	ZILLOW GROUP INCcl c cap stk	$2,699,000	–	90,500	+100.0%	0.42%	–
FPACU		FAR PT ACQUISITION CORPunit 06/01/2025	$2,672,000	+0.1%	250,000	0.0%	0.41%	+9.0%
TIBRU		TIBERIUS ACQUISITION CORPunit 02/28/2021	$2,593,000	+2.6%	240,500	0.0%	0.40%	+11.8%
SAMAU		SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023	$2,588,000	+2.0%	250,000	0.0%	0.40%	+10.9%
RH	New	RH	$2,586,000	–	15,137	+100.0%	0.40%	–
TWNKW	Sell	HOSTESS BRANDS INC*w exp 11/04/202	$2,562,000	-18.3%	1,500,000	-9.1%	0.39%	-11.1%
ALGR		ALLEGRO MERGER CORP	$2,540,000	+1.4%	250,000	0.0%	0.39%	+10.5%
TZAC		TENZING ACQUISITION CORP	$2,500,000	+0.8%	241,500	0.0%	0.38%	+10.0%
EXPCU	New	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$2,503,000	–	250,000	+100.0%	0.38%	–
THCB		TUSCAN HOLDINGS CORP	$2,450,000	-0.8%	250,000	0.0%	0.38%	+8.0%
	New	CARBONITE INCnote 2.500% 4/0	$2,369,000	–	2,500,000	+100.0%	0.36%	–
ANDAU	Sell	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$2,363,000	-8.1%	225,000	-10.0%	0.36%	+0.3%
CFFA	New	CF FIN ACQUISITION CORP	$2,282,000	–	225,000	+100.0%	0.35%	–
CCHU	Sell	COLLIER CREEK HOLDINGSunit 99/99/9999	$2,140,000	-68.9%	200,000	-69.2%	0.33%	-66.2%
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$2,130,000	+1.4%	200,000	0.0%	0.33%	+10.4%
GIG		GIGCAPITAL INC	$2,085,000	+1.0%	200,500	0.0%	0.32%	+9.9%
LFAC	Buy	LF CAP ACQUISITION CORPcl a	$2,074,000	+1.9%	202,172	+1.1%	0.32%	+10.8%
GIXU	Sell	GIGCAPITAL2 INCunit 02/28/2026	$2,060,000	-31.5%	200,000	-33.3%	0.32%	-25.4%
	New	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$2,050,000	–	5,000,000	+100.0%	0.32%	–
	New	TILRAY INCdebt 5.000%10/0	$2,031,000	–	3,125,000	+100.0%	0.31%	–
GRAF		GRAF INDL CORP	$2,016,000	+1.3%	200,000	0.0%	0.31%	+10.3%
TIBR		TIBERIUS ACQUISITION CORP	$1,946,000	+0.4%	190,000	0.0%	0.30%	+9.1%
SENS	Sell	SENSEONICS HLDGS INC	$1,656,000	-52.2%	1,675,000	-1.5%	0.26%	-48.0%
MFACU	Sell	MEGALITH FINL ACQUISITION COunit 09/30/2025	$1,632,000	-23.5%	156,000	-24.3%	0.25%	-16.9%
NBRPRA	New	NABORS INDUSTRIES LTD6% pfd cnv sr a	$1,630,000	–	100,000	+100.0%	0.25%	–
PICU	New	PIVOTAL INVT CORP IIunit 06/01/2025	$1,527,000	–	150,000	+100.0%	0.24%	–
RWGE	Sell	REGALWOOD GLOBAL ENERGY LTD	$1,494,000	-40.2%	144,758	-40.9%	0.23%	-34.8%
RY	New	ROYAL BK CDA MONTREAL QUE	$1,420,000	–	17,500	+100.0%	0.22%	–
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGScl a	$1,337,000	-48.8%	125,000	-50.0%	0.21%	-44.2%
PAACU	Sell	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$1,250,000	-17.1%	125,000	-16.7%	0.19%	-9.9%
NSCO	New	NESCO HLDGS INC	$1,121,000	–	187,500	+100.0%	0.17%	–
NEBUU		NEBULA ACQUISITION CORPunit 03/12/2025	$1,065,000	+3.7%	100,000	0.0%	0.16%	+13.1%
GMHIU		GORES METROPOULOS INCunit 99/99/9999	$1,060,000	+1.2%	100,000	0.0%	0.16%	+10.1%
SCPEU	New	SC HEALTH CORPunit 99/99/9999	$1,035,000	–	100,000	+100.0%	0.16%	–
HCCH		HL ACQUISITIONS CORP	$1,020,000	+0.9%	100,000	0.0%	0.16%	+9.8%
CRSAU		CRESCENT ACQUISITION CORPunit 99/99/9999	$1,016,000	+1.1%	100,000	0.0%	0.16%	+9.9%
OACU	New	OAKTREE ACQUISITION CORPunit 99/99/9999	$1,016,000	–	100,000	+100.0%	0.16%	–
BBCP	Buy	CONCRETE PUMPING HLDGS INC	$966,000	+16.1%	243,417	+49.8%	0.15%	+26.3%
HCCHU		HL ACQUISITIONS CORPunit 06/21/2023	$798,000	+1.0%	75,000	0.0%	0.12%	+9.8%
GPAQ	New	GORDON POINTE ACQUISITION CO	$785,000	–	75,000	+100.0%	0.12%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$700,000	–	25,000	+100.0%	0.11%	–
ANDA	New	ANDINA ACQUISITION CORP III	$666,000	–	66,700	+100.0%	0.10%	–
RMG	New	RMG ACQUISITION CORPcl a	$493,000	–	50,000	+100.0%	0.08%	–
TMCXW		TRINITY MERGER CORP*w exp 05/11/202	$476,000	+287.0%	375,000	0.0%	0.07%	+329.4%
NRCGWS		NRC GROUP HLDGS CORP*w exp 10/17/202	$295,000	+43.2%	125,000	0.0%	0.04%	+55.2%
GLAC	Buy	GREENLAND ACQUISITIN CORPORA	$275,000	+8.3%	26,600	+6.4%	0.04%	+16.7%
BROGW	New	TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202	$185,000	–	500,000	+100.0%	0.03%	–
HCACW	Sell	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$178,000	-20.9%	225,000	-40.0%	0.03%	-15.6%
PACQW	New	PURE ACQUISITION CORP*w exp 04/17/202	$121,000	–	115,549	+100.0%	0.02%	–
DFBHW	New	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$108,000	–	74,999	+100.0%	0.02%	–
VTIQW		VECTOIQ ACQUISITION CORP*w exp 05/11/202	$100,000	+6.4%	200,000	0.0%	0.02%	+15.4%
NFCWS	New	NEW FRONTIER CORP*w exp 99/99/999	$100,000	–	100,000	+100.0%	0.02%	–
BROGR	New	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$80,000	–	250,000	+100.0%	0.01%	–
BWMCW	New	BOXWOOD MERGER CORP*w exp 11/26/202	$81,000	–	115,500	+100.0%	0.01%	–
LGCWS		LEGACY ACQUISITION CORP*w exp 11/30/202	$70,000	+9.4%	200,000	0.0%	0.01%	+22.2%
SPAQWS		SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$60,000	-32.6%	100,000	0.0%	0.01%	-30.8%
OPESW	New	OPES ACQUISITION CORP*w exp 03/13/202	$54,000	–	300,000	+100.0%	0.01%	–
TDACW	New	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$52,000	–	349,700	+100.0%	0.01%	–
WRLSR		PENSARE ACQUISITION CORPright 99/99/9999	$37,000	+94.7%	125,000	0.0%	0.01%	+100.0%
STNLW		SENTINEL ENERGY SVCS INC*w exp 11/02/202	$40,000	-42.9%	100,000	0.0%	0.01%	-40.0%
ROSWQ	Sell	ROSEHILL RES INC*w exp 04/27/202	$42,000	-76.1%	200,000	-41.1%	0.01%	-76.0%
LHCWS	New	LEO HOLDINGS CORP*w exp 02/07/202	$19,000	–	25,000	+100.0%	0.00%	–
WRLSW	Exit	PENSARE ACQUISITION CORPw exp 07/27/202	$0	–	-62,499	-100.0%	-0.00%	–
PACKWS	Exit	RANPAK HLDGS CORPw exp 06/03/202	$0	–	-50,000	-100.0%	-0.01%	–
USWS	Exit	U S WELL SVCS INCcl a	$0	–	-25,000	-100.0%	-0.02%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-12,500	-100.0%	-0.05%	–
TBRGW	Exit	THUNDER BRIDGE ACQUISITION Lw exp 01/01/202	$0	–	-200,000	-100.0%	-0.06%	–
HSACU	Exit	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$0	–	-50,000	-100.0%	-0.08%	–
LHCU	Exit	LEO HOLDINGS CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.08%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-87,500	-100.0%	-0.13%	–
NFCU	Exit	NEW FRONTIER CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.30%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTIONunit 01/30/2023	$0	–	-225,000	-100.0%	-0.33%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-231,100	-100.0%	-0.35%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-250,000	-100.0%	-0.36%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-3,000,000	-100.0%	-0.39%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-25,000	-100.0%	-0.39%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-558,200	-100.0%	-0.48%	–
TDACU	Exit	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$0	–	-359,700	-100.0%	-0.53%	–
OPESU	Exit	OPES ACQUISITIONunit 03/07/2023	$0	–	-375,000	-100.0%	-0.55%	–
TKKSU	Exit	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$0	–	-400,000	-100.0%	-0.58%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-5,000,000	-100.0%	-0.68%	–
WRLS	Exit	PENSARE ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.73%	–
BROGU	Exit	TWELVE SEAS INVESTMENT	$0	–	-500,000	-100.0%	-0.75%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.86%	–
TBRG	Exit	THUNDER BRIDGE ACQUISITION L	$0	–	-800,000	-100.0%	-1.18%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-11,500,000	-100.0%	-1.61%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-13,750,000	-100.0%	-1.96%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-8,750,000	-100.0%	-2.32%	–
DCUD	Exit	DOMINIONinc	$0	–	-565,500	-100.0%	-4.00%	–
WTRU	Exit	AQUA AMERICA INCunit 04/30/2022	$0	–	-500,500	-100.0%	-4.05%	–
	Exit	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$0	–	-20,000,000	-100.0%	-4.07%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-38,862,000	-100.0%	-5.65%	–

Original filings

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

View 13F-HR/A filed 2019-11-13

Signatures

The EDGAR filing(s) were signed by:

Anthony Giraulo — COO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TEAM INC	18	Q2 2023	4.6%
PRA GROUP INC	17	Q1 2023	4.0%
HERBALIFE LTD	15	Q3 2022	4.2%
BROOGE HLDGS LTD	15	Q3 2023	0.0%
GOSSAMER BIO INC	14	Q3 2023	0.9%
INTL GNRL INSURANCE HLDNGS L	14	Q2 2023	0.0%
KALEYRA INC	14	Q1 2023	0.0%
ENCORE CAP EUROPE FIN LTD	12	Q4 2021	5.1%
PG&E CORP	12	Q2 2023	6.0%
BLACKSTONE MTG TR INC	12	Q4 2021	3.4%

View Shaolin Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Shaolin Capital Management LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.	February 23, 2023	400,000	12.0%
Minority Equality Opportunities Acquisition Inc.	February 22, 2023	125,000	11.2%
Murphy Canyon Acquisition Corp.	February 16, 2023	609,750	20.7%
Aesther Healthcare Acquisition Corp.	February 14, 2023	796,900	7.5%
Alset Capital Acquisition Corp.	February 14, 2023	697,500	7.7%
Ascendant Digital Acquisition Corp. III	February 14, 2023	2,000,000	6.7%
CF Acquisition Corp. VIII	February 14, 2023	275,000	9.3%
Colombier Acquisition Corp.	February 14, 2023	999,500	5.8%
Counter Press Acquisition Corp	February 14, 2023	375,000	5.3%
Decarbonization Plus Acquisition Corp IV	February 14, 2023	1,623,804	5.1%

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

Latest filings

Type	Filed
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22
SC 13G/A	2024-02-22

View Shaolin Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Shaolin Capital Management LLC's holdings