Shaolin Capital Management LLC

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$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 89.1% .

All

			Value		Shares		↓ Weighting
	Buy	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$31,251,000	+480.7%	32,500,000	+712.5%	4.36%	+401.4%
	Buy	HERBALIFE LTDnote 2.625% 3/1	$30,272,000	+1073.3%	37,500,000	+1400.0%	4.22%	+912.2%
	Buy	TEAM INCnote 5.000% 8/0	$29,492,000	+3.0%	40,000,000	+46.8%	4.11%	-11.1%
	Buy	PRA GROUP INCnote 3.500% 6/0	$28,822,000	+57.8%	32,640,000	+86.5%	4.02%	+36.2%
	Buy	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$26,260,000	-11.2%	34,000,000	+22.3%	3.66%	-23.3%
	Buy	BLACKSTONE MTG TR INCnote 4.750% 3/1	$24,580,000	+212.8%	31,649,000	+327.7%	3.43%	+170.1%
	New	LIBERTY MEDIA CORPdeb 3.500% 1/1	$17,757,000	–	25,000,000	+100.0%	2.48%	–
	Buy	GREEN PLAINS INCnote 4.125% 9/0	$16,423,000	+39.5%	25,000,000	+100.0%	2.29%	+20.4%
PACQ	Sell	PURE ACQUISITION CORPcl a	$15,669,000	-15.1%	1,508,095	-15.3%	2.18%	-26.7%
NFIN	New	NETFIN ACQUISITION CORP	$14,483,000	–	1,471,875	+100.0%	2.02%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN C COMcl a	$13,944,000	–	1,445,000	+100.0%	1.94%	–
	New	REALPAGE INCnote 1.500%11/1	$13,660,000	–	10,000,000	+100.0%	1.90%	–
	Buy	GOL EQUITY FINdebt 3.750% 7/1	$13,179,000	+357.1%	34,663,000	+1286.5%	1.84%	+294.4%
	Buy	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$12,474,000	+7.8%	18,000,000	+56.5%	1.74%	-7.0%
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$12,384,000	–	1,290,000	+100.0%	1.73%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$11,732,000	–	1,197,125	+100.0%	1.64%	–
	Buy	INFINERA CORPnote 2.125% 9/0	$11,351,000	-14.1%	13,000,000	+4.0%	1.58%	-25.8%
	Buy	REDWOOD TR INCnote 5.625% 7/1	$11,118,000	+73.2%	18,850,000	+201.6%	1.55%	+49.5%
SRAC	New	STABLE RD ACQUISITION CORP	$10,371,000	–	1,063,700	+100.0%	1.45%	–
GRAF	Buy	GRAF INDL CORP	$10,002,000	+227.2%	983,450	+227.8%	1.40%	+182.4%
CHPMU	Sell	CHP MERGER CORPunit 11/22/2024	$8,801,000	-17.6%	889,900	-15.2%	1.23%	-28.9%
OACU	Buy	OAKTREE ACQUISITION CORPunit 99/99/9999	$8,491,000	+732.5%	850,000	+750.0%	1.18%	+617.6%
LATN	New	UNION ACQUISITION CORP II	$8,471,000	–	866,144	+100.0%	1.18%	–
CFFAU	Buy	CF FIN ACQUISITION CORPunit 04/30/2025	$8,266,000	+50.7%	755,594	+49.4%	1.15%	+30.1%
	New	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$8,080,000	–	12,000,000	+100.0%	1.13%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$7,196,000	–	7,500,000	+100.0%	1.00%	–
DFNSU	Sell	LGL SYS ACQUISITION CORPunit 10/24/2024	$6,999,000	-8.5%	695,000	-7.3%	0.98%	-21.0%
	New	THERAVANCE INCnote 2.125% 1/1	$6,983,000	–	7,500,000	+100.0%	0.97%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$6,839,000	–	700,000	+100.0%	0.95%	–
CCACU	New	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$6,709,000	–	680,400	+100.0%	0.94%	–
FSRVU	Sell	FINSERV ACQUISITION CORPunit 12/31/2026	$6,599,000	-7.8%	654,637	-6.5%	0.92%	-20.5%
INSUU	Buy	INSURANCE ACQUISITION CORPunit 03/31/2024	$6,488,000	+44.0%	625,000	+47.1%	0.90%	+24.3%
SPAQU		SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$6,300,000	+1.4%	600,000	0.0%	0.88%	-12.5%
FMCI	Buy	FORUM MERGER II CORPcl a	$6,183,000	+22.3%	600,832	+21.4%	0.86%	+5.6%
CIICU	Buy	CIIG MERGER CORPunit 12/31/2026	$6,125,000	+0.5%	625,000	+4.2%	0.85%	-13.3%
THBRU	Sell	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$6,114,000	-22.0%	600,000	-20.0%	0.85%	-32.7%
SAQNU	Buy	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$5,824,000	+14.6%	616,948	+23.4%	0.81%	-1.1%
NPAUU	Sell	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$5,683,000	-7.9%	553,200	-7.8%	0.79%	-20.5%
HYACU	Buy	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$5,601,000	+25.6%	554,600	+30.5%	0.78%	+8.3%
APXTU	Buy	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$5,571,000	+7.5%	548,900	+10.9%	0.78%	-7.2%
	New	REDWOOD TR INCnote 4.750% 8/1	$5,381,000	–	8,906,000	+100.0%	0.75%	–
LHC	Sell	LEO HOLDINGS CORP	$5,194,000	-49.8%	504,300	-49.6%	0.72%	-56.6%
LGC	Sell	LEGACY ACQUISITION CORP	$5,185,000	-22.3%	500,000	-23.1%	0.72%	-32.9%
JIH	Buy	JUNIPER INDL HLDGS INC	$5,181,000	+5.7%	538,583	+7.7%	0.72%	-8.8%
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$5,102,000	–	6,250,000	+100.0%	0.71%	–
THCBU		TUSCAN HOLDINGS CORPunit 99/99/9999	$5,055,000	-3.7%	500,000	0.0%	0.70%	-16.9%
SSPKU		SILVER SPIKE ACQUISITION CORunit 99/99/9999	$5,020,000	-2.4%	504,550	0.0%	0.70%	-15.8%
THCAU		TUSCAN HLDGS CORP IIunit 04/01/2026	$5,000,000	-0.9%	500,000	0.0%	0.70%	-14.5%
IPVU	New	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$4,945,000	–	500,000	+100.0%	0.69%	–
TDAC		TRIDENT ACQUISITIONS CORP	$4,598,000	+2.5%	425,000	0.0%	0.64%	-11.5%
HCCH	Buy	HL ACQUISITIONS CORP	$4,403,000	+39.7%	423,401	+38.8%	0.61%	+20.6%
PICU	Buy	PIVOTAL INVT CORP IIunit 06/01/2025	$4,354,000	+184.6%	437,186	+191.5%	0.61%	+145.7%
	New	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$4,128,000	–	5,000,000	+100.0%	0.58%	–
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$4,092,000	-13.9%	400,000	-9.1%	0.57%	-25.7%
SMMCU	Buy	SOUTH MTN MERGER CORPunit 99/99/9999	$3,980,000	-3.3%	400,001	+1.2%	0.56%	-16.5%
ACAMU		ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$3,960,000	-2.8%	400,000	0.0%	0.55%	-16.1%
	New	BLACKSTONE MTG TR INCnote 4.375% 5/0	$3,933,000	–	5,000,000	+100.0%	0.55%	–
ILMN	Sell	ILLUMINA INC	$3,790,000	-38.9%	13,875	-25.8%	0.53%	-47.3%
RPLA	New	REPLAY ACQUISITION CORP	$3,762,000	–	380,346	+100.0%	0.52%	–
RMG	Buy	RMG ACQUISITION CORPcl a	$3,671,000	+635.7%	369,925	+639.8%	0.51%	+532.1%
	New	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$3,619,000	–	10,000,000	+100.0%	0.50%	–
TRNEU	Sell	TRINE ACQUISITION CORPunit 03/31/2021	$3,542,000	-24.7%	350,000	-22.2%	0.49%	-35.0%
FPAC	Sell	FAR PT ACQUISITION CORP	$3,542,000	-23.8%	350,000	-22.2%	0.49%	-34.2%
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$3,465,000	-27.1%	334,800	-27.2%	0.48%	-37.1%
MFAC	New	MEGALITH FINL ACQUISITION CO	$3,454,000	–	335,677	+100.0%	0.48%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$3,401,000	–	3,500,000	+100.0%	0.47%	–
AMHCU		AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$3,325,000	-5.6%	350,000	0.0%	0.46%	-18.5%
GXGXU	Buy	GX ACQUISITION CORPunit 05/24/2026	$3,176,000	+2.1%	314,500	+4.8%	0.44%	-11.9%
FEACU	New	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$2,991,000	–	300,000	+100.0%	0.42%	–
HCACU	Sell	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$2,881,000	-67.0%	280,000	-65.0%	0.40%	-71.5%
DPHC	New	DIAMONDPEAK HLDGS COR	$2,860,000	–	275,000	+100.0%	0.40%	–
	Buy	TILRAY INCnote 5.000%10/0	$2,800,000	+7.7%	8,750,000	+75.0%	0.39%	-7.1%
TRNE	New	TRINE ACQUISITION CORP	$2,785,000	–	280,179	+100.0%	0.39%	–
SHLLU		TORTOISE ACQUISITION CORPunit 03/04/2024	$2,667,000	-4.6%	275,000	0.0%	0.37%	-17.7%
RNG	New	RINGCENTRAL INCcl a	$2,606,000	–	12,300	+100.0%	0.36%	–
JIHU	New	JUNIPER INDL HLDGS INCunit 11/13/2026	$2,540,000	–	250,000	+100.0%	0.35%	–
TZAC		TENZING ACQUISITION CORP	$2,541,000	+0.6%	241,500	0.0%	0.35%	-13.2%
THCB		TUSCAN HOLDINGS CORP	$2,493,000	+0.1%	250,000	0.0%	0.35%	-13.4%
CRSA	New	CRESCENT ACQUISITION CORP	$2,463,000	–	250,000	+100.0%	0.34%	–
SSPK	New	SILVER SPIKE ACQUISITION COR	$2,458,000	–	250,000	+100.0%	0.34%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$2,455,000	–	244,056	+100.0%	0.34%	–
GLEO		GALILEO ACQUISITION CORP	$2,400,000	-6.2%	250,000	0.0%	0.34%	-19.1%
	New	NEW YORK MTG TR INCnote 6.250% 1/1	$2,396,000	–	5,000,000	+100.0%	0.33%	–
CFFA	Sell	CF FIN ACQUISITION CORP	$2,190,000	-22.3%	212,807	-22.6%	0.30%	-33.0%
GNRSU	New	GREENROSE ACQUISITION CORPunit 02/28/2024	$2,128,000	–	219,400	+100.0%	0.30%	–
ANDAU		ANDINA ACQUISITION CORP IIIunit 09/24/2020	$2,105,000	-3.7%	206,964	0.0%	0.29%	-16.7%
SAMAU		SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023	$2,062,000	-1.8%	200,000	0.0%	0.29%	-15.0%
GIXU		GIGCAPITAL2 INCunit 02/28/2026	$2,060,000	-1.0%	200,000	0.0%	0.29%	-14.6%
OPES	Sell	OPES ACQUISITION CORP	$1,995,000	-36.8%	188,900	-37.0%	0.28%	-45.5%
PIC	New	PIVOTAL INVT CORP II	$1,982,000	–	200,000	+100.0%	0.28%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$1,970,000	–	200,000	+100.0%	0.28%	–
RPLAU	Sell	REPLAY ACQUISITION CORPunit 03/01/2024	$1,962,000	-36.9%	200,000	-33.3%	0.27%	-45.5%
	New	ZILLOW GROUP INCnote 1.500% 7/0	$1,899,000	–	2,250,000	+100.0%	0.26%	–
SCVXU	New	SCVX CORPunit 99/99/9999	$1,884,000	–	188,925	+100.0%	0.26%	–
SAQN	New	SOFTWARE ACQUISITION GROUP I	$1,860,000	–	189,650	+100.0%	0.26%	–
MCMJ		MERIDA MERGER CORP I	$1,696,000	-0.5%	175,000	0.0%	0.24%	-14.2%
HCCO	New	HEALTHCARE MERGER CORP	$1,556,000	–	158,800	+100.0%	0.22%	–
DMYTU	New	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$1,524,000	–	155,000	+100.0%	0.21%	–
NEBU	New	NEBULA ACQUISITION CORP	$1,522,000	–	150,000	+100.0%	0.21%	–
GMHI	New	GORES METROPOULOS INC	$1,524,000	–	150,000	+100.0%	0.21%	–
LIVKU		LIV CAP ACQUISITION CORPunit 99/99/9999	$1,470,000	-2.6%	150,000	0.0%	0.20%	-16.0%
SFTWU	Sell	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$1,464,000	-42.5%	150,000	-40.0%	0.20%	-50.4%
GXGX	New	GX ACQUISITION CORP	$1,372,000	–	140,000	+100.0%	0.19%	–
NBRPRA	Buy	NABORS INDUSTRIES LTD6% pfd cnv sr a	$1,351,000	-20.3%	375,000	+400.0%	0.19%	-31.4%
HYAC	New	HAYMAKER ACQUISITION CORP II	$1,344,000	–	137,306	+100.0%	0.19%	–
	New	MESA LABS INCnote 1.375% 8/1	$1,279,000	–	1,250,000	+100.0%	0.18%	–
HCAC	New	HENNESSY CAP ACQUSTION CORP	$1,264,000	–	125,000	+100.0%	0.18%	–
CHPM	New	CHP MERGER CORP	$1,212,000	–	125,000	+100.0%	0.17%	–
	New	CHEGG INCnote 0.250% 5/1	$1,189,000	–	1,250,000	+100.0%	0.17%	–
ZGYHU	New	YUNHONG INTLunit 99/99/9999	$1,178,000	–	123,980	+100.0%	0.16%	–
BAND	New	BANDWIDTH INC COMcl a	$1,061,000	–	15,774	+100.0%	0.15%	–
HCCOU	Sell	HEALTHCARE MERGER CORPunit 12/17/2021	$1,030,000	-54.4%	100,000	-54.2%	0.14%	-60.5%
CRSAU		CRESCENT ACQUISITION CORPunit 99/99/9999	$1,025,000	-0.5%	100,000	0.0%	0.14%	-13.9%
CCHU	Sell	COLLIER CREEK HOLDINGSunit 99/99/9999	$1,018,000	-52.7%	99,700	-50.2%	0.14%	-59.1%
SCPEU		SC HEALTH CORPunit 99/99/9999	$1,020,000	-1.6%	100,000	0.0%	0.14%	-15.5%
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$1,007,000	–	100,000	+100.0%	0.14%	–
FTAC	New	FINTECH ACQUISITION CORP III	$1,001,000	–	100,000	+100.0%	0.14%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$983,000	–	100,000	+100.0%	0.14%	–
	New	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$985,000	–	1,250,000	+100.0%	0.14%	–
SMMC	New	SOUTH MTN MERGER CORP	$970,000	–	100,000	+100.0%	0.14%	–
LOAC	New	LONGEVITY ACQUISITION CORP	$792,000	–	75,000	+100.0%	0.11%	–
AMCI	New	AMCI ACQUISITION CORPclass a	$762,000	–	75,000	+100.0%	0.11%	–
APXT	New	APEX TECHNOLOGY ACQUISITION	$725,000	–	74,400	+100.0%	0.10%	–
TWNKW		HOSTESS BRANDS INCw exp 11/04/202	$712,000	-71.1%	1,250,000	0.0%	0.10%	-75.1%
VTIQW	Buy	VECTOIQ ACQUISITION CORPw exp 05/11/202	$574,000	+386.4%	294,500	+47.2%	0.08%	+321.1%
ALUSWS	New	ALUSSA ENERGY ACQUISITION COw exp 10/31/202	$554,000	–	739,227	+100.0%	0.08%	–
AMCIU	Sell	AMCI ACQUISITION CORPunit 01/07/2019	$548,000	-95.2%	53,237	-95.2%	0.08%	-95.9%
CCX	New	CHURCHILL CAP CORP IIcl a	$497,000	–	50,000	+100.0%	0.07%	–
DFPHU	New	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$493,000	–	50,000	+100.0%	0.07%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$493,000	–	50,000	+100.0%	0.07%	–
BRMK	Buy	BROADMARK RLTY CAP INC	$431,000	-32.4%	57,340	+14.7%	0.06%	-41.7%
IGIC	New	INTL GNRL INSURANCE HLDNGS L	$400,000	–	50,000	+100.0%	0.06%	–
SRACW	New	STABLE RD ACQUISITION CORPw exp 05/15/202	$399,000	–	531,849	+100.0%	0.06%	–
NFINW	New	NETFIN ACQUISITION CORPw exp 08/01/202	$391,000	–	1,003,000	+100.0%	0.06%	–
SGH	New	SMART GLOBAL HLDGS INC	$358,000	–	14,730	+100.0%	0.05%	–
BWMCW	Sell	BOXWOOD MERGER CORPw exp 11/26/202	$351,000	+11.8%	487,854	-5.4%	0.05%	-3.9%
ALTGWS	New	ALTA EQUIPMENT GROUP INCw exp 02/14/202	$315,000	–	350,000	+100.0%	0.04%	–
HCACW	Buy	HENNESSY CAP ACQUSTION CORPw exp 09/05/202	$289,000	+60.6%	825,000	+266.7%	0.04%	+37.9%
ACTTW	Buy	ACT II GLOBAL ACQUISITION COw exp 04/30/202	$263,000	+31.5%	375,000	+87.5%	0.04%	+15.6%
AMHC	New	AMPLITUDE HLTHCRE AQUSTIN CO	$261,000	–	27,500	+100.0%	0.04%	–
SAMA	New	SCHULTZE SPL PURP ACQUSTN CO	$253,000	–	25,000	+100.0%	0.04%	–
CTACW		CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202	$238,000	-13.5%	125,000	0.0%	0.03%	-25.0%
KLRWS		KALEYRA INCw exp 12/12/202	$212,000	-25.1%	250,000	0.0%	0.03%	-34.8%
LATNW	New	UNION ACQUISITION CORP IIw exp 04/01/202	$204,000	–	814,500	+100.0%	0.03%	–
AMCIW	Buy	AMCI ACQUISITION CORPw exp 05/20/202	$187,000	+297.9%	1,058,300	+605.5%	0.03%	+225.0%
JIHWS		JUNIPER INDL HLDGS INCw exp 11/13/202	$140,000	-28.2%	250,000	0.0%	0.02%	-37.5%
BROGW	New	BROOGE HLDGS LTDw exp 12/20/202	$140,000	–	174,804	+100.0%	0.02%	–
SBEWS	New	SWITCHBACK ENERGY ACQUISTN Cunit 11/13/2026	$143,000	–	475,000	+100.0%	0.02%	–
LCAHW	New	LANDCADIA HLDGS II INCw exp 05/09/202	$120,000	–	299,999	+100.0%	0.02%	–
MNCLW		MONOCLE ACQUISITION CORPw exp 12/06/202	$105,000	-60.1%	350,500	0.0%	0.02%	-64.3%
IGICW	New	INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202	$105,000	–	250,000	+100.0%	0.02%	–
NEBUW	Buy	NEBULA ACQUISITION CORPw exp 03/12/202	$84,000	+100.0%	83,333	+150.0%	0.01%	+71.4%
GRAFWS	New	GRAF INDL CORPw exp 12/31/202	$68,000	–	683,450	+100.0%	0.01%	–
SPAQWS		SPARTAN ENERGY ACQUISITON COw exp 08/27/202	$50,000	-9.1%	100,000	0.0%	0.01%	-22.2%
LGCWS		LEGACY ACQUISITION CORPw exp 11/30/202	$50,000	-53.7%	200,000	0.0%	0.01%	-58.8%
MFACWS		MEGALITH FINL ACQUISITION COw exp 08/26/202	$34,000	-32.0%	156,000	0.0%	0.01%	-37.5%
FPACWS	New	FAR PT ACQUISITION CORPw exp 06/01/202	$36,000	–	66,666	+100.0%	0.01%	–
ALGRR		ALLEGRO MERGER CORPright 12/31/2023	$29,000	-71.8%	322,500	0.0%	0.00%	-76.5%
TDACW		TRIDENT ACQUISITIONS CORPw exp 05/09/202	$24,000	-4.0%	249,700	0.0%	0.00%	-25.0%
WRLSR		PENSARE ACQUISITION CORPright 99/99/9999	$18,000	-50.0%	125,000	0.0%	0.00%	-50.0%
ALGRW		ALLEGRO MERGER CORPw exp 01/06/202	$16,000	-72.4%	322,500	0.0%	0.00%	-77.8%
LHCWS		LEO HOLDINGS CORPw exp 02/07/202	$16,000	-5.9%	25,000	0.0%	0.00%	-33.3%
OPESW		OPES ACQUISITION CORPw exp 03/13/202	$15,000	-72.2%	300,000	0.0%	0.00%	-77.8%
HCCHW		HL ACQUISITIONS CORPw exp 06/21/202	$4,000	-84.6%	75,000	0.0%	0.00%	-75.0%
HCCHR		HL ACQUISITIONS CORPright 07/17/2023	$6,000	-68.4%	75,000	0.0%	0.00%	-66.7%
FLLCU	Exit	FELLAZO INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
ROSWQ	Exit	ROSEHILL RES INCw exp 04/27/202	$0	–	-200,000	-100.0%	-0.00%	–
MCMJW	Exit	MERIDA MERGER CORP Iw exp 11/07/202	$0	–	-87,500	-100.0%	-0.01%	–
PACQW	Exit	PURE ACQUISITION CORPw exp 04/17/202	$0	–	-115,549	-100.0%	-0.02%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-28,930	-100.0%	-0.03%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-50,000	-100.0%	-0.03%	–
TIBRW	Exit	TIBERIUS ACQUISITION CORPw exp 02/28/202	$0	–	-240,500	-100.0%	-0.04%	–
BROG	Exit	BROOGE HLDGS LTD SHS	$0	–	-50,000	-100.0%	-0.07%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-600,000	-100.0%	-0.09%	–
GPAQ	Exit	GORDON POINTE ACQUISITION CO	$0	–	-75,000	-100.0%	-0.13%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-2,500,000	-100.0%	-0.25%	–
DEACU	Exit	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$0	–	-149,386	-100.0%	-0.28%	–
EXPCU	Exit	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$0	–	-200,200	-100.0%	-0.32%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-202,172	-100.0%	-0.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,800	-100.0%	-0.35%	–
SRACU	Exit	STABLE RD ACQUISITION CORPunit 05/15/2026	$0	–	-238,600	-100.0%	-0.40%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-239,100	-100.0%	-0.42%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-238,800	-100.0%	-0.42%	–
TKKS	Exit	TKK SYMPHONY ACQUISITION COR	$0	–	-253,500	-100.0%	-0.42%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-29,100	-100.0%	-0.44%	–
CTAC	Exit	CHASERG TECHNLGY ACQUISITN Cclass a	$0	–	-250,000	-100.0%	-0.44%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-3,750,000	-100.0%	-0.46%	–
LACQ	Exit	LEISURE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.50%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,560	-100.0%	-0.52%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-2,500,000	-100.0%	-0.54%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.58%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-3,750,000	-100.0%	-0.63%	–
ACTT	Exit	ACT II GLOBAL ACQUISITION CO	$0	–	-400,000	-100.0%	-0.65%	–
BWMC	Exit	BOXWOOD MERGER CORP	$0	–	-400,000	-100.0%	-0.66%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-400,000	-100.0%	-0.66%	–
TIBR	Exit	TIBERIUS ACQUISITION CORP	$0	–	-430,500	-100.0%	-0.73%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-5,000,000	-100.0%	-0.76%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.83%	–
LATNU	Exit	UNION ACQUISITION CORP IIunit 99/99/9999	$0	–	-600,000	-100.0%	-0.99%	–
ALGR	Exit	ALLEGRO MERGER CORP	$0	–	-622,500	-100.0%	-1.03%	–
	Exit	ASSERTIO THERAPEUTICS INCnote 2.500% 9/0	$0	–	-9,000,000	-100.0%	-1.08%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999	$0	–	-675,000	-100.0%	-1.09%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-700,000	-100.0%	-1.15%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-700,500	-100.0%	-1.15%	–
GRAFU	Exit	GRAF INDL CORPunit 12/31/2025	$0	–	-683,450	-100.0%	-1.18%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORPunit 05/11/2023	$0	–	-694,400	-100.0%	-1.22%	–
GRSH	Exit	GORES HOLDINGS III INCclass a	$0	–	-985,237	-100.0%	-1.65%	–
NFINU	Exit	NETFIN ACQUISITION CORPunit 08/01/2024	$0	–	-1,003,000	-100.0%	-1.65%	–
ALUSU	Exit	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$0	–	-1,250,000	-100.0%	-2.04%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-10,000,000	-100.0%	-2.06%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-1,676,120	-100.0%	-2.78%	–
	Exit	SOLARCITY CORPnote 12/0	$0	–	-20,000,000	-100.0%	-4.58%	–

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:

Anthony Giraulo — CFO

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 Q1 2020 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
13F-HR/A	2024-05-17
13F-HR	2024-05-15
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

Export Shaolin Capital Management LLC's holdings