$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $17,757,000 | – | 25,000,000 | +100.0% | 2.48% | – | |
| 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% | – | |
| 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% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $10,371,000 | – | 1,063,700 | +100.0% | 1.45% | – |
| LATN | New | UNION ACQUISITION CORP II | $8,471,000 | – | 866,144 | +100.0% | 1.18% | – |
| 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% | – | |
| 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% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $5,381,000 | – | 8,906,000 | +100.0% | 0.75% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,102,000 | – | 6,250,000 | +100.0% | 0.71% | – | |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,945,000 | – | 500,000 | +100.0% | 0.69% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,128,000 | – | 5,000,000 | +100.0% | 0.58% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $3,933,000 | – | 5,000,000 | +100.0% | 0.55% | – | |
| RPLA | New | REPLAY ACQUISITION CORP | $3,762,000 | – | 380,346 | +100.0% | 0.52% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $3,619,000 | – | 10,000,000 | +100.0% | 0.50% | – | |
| 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% | – | |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.42% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $2,860,000 | – | 275,000 | +100.0% | 0.40% | – |
| TRNE | New | TRINE ACQUISITION CORP | $2,785,000 | – | 280,179 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $2,396,000 | – | 5,000,000 | +100.0% | 0.33% | – | |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $2,128,000 | – | 219,400 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GXGX | New | GX ACQUISITION CORP | $1,372,000 | – | 140,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION COw exp 10/31/202 | $554,000 | – | 739,227 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INCw exp 02/14/202 | $315,000 | – | 350,000 | +100.0% | 0.04% | – |
| 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% | – |
| LATNW | New | UNION ACQUISITION CORP IIw exp 04/01/202 | $204,000 | – | 814,500 | +100.0% | 0.03% | – |
| 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% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $105,000 | – | 250,000 | +100.0% | 0.02% | – |
| GRAFWS | New | GRAF INDL CORPw exp 12/31/202 | $68,000 | – | 683,450 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PT ACQUISITION CORPw exp 06/01/202 | $36,000 | – | 66,666 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEAM INC | 18 | Q2 2023 | 4.6% |
| BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
| PRA GROUP INC | 17 | Q1 2023 | 4.0% |
| GOSSAMER BIO INC | 17 | Q2 2024 | 0.9% |
| HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
| INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
| KALEYRA INC | 14 | Q1 2023 | 0.0% |
| EDOC ACQUISITION CORP | 13 | Q4 2023 | 0.0% |
| GCM GROSVENOR INC | 13 | Q2 2024 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 13 | Q1 2024 | 0.0% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Andretti Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Arisz Acquisition Corp. | February 22, 2024 | 150,700 | 2.9% |
| ASPAC II Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| ASPAC I Mini Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Athena Consumer Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Blue World Acquisition CorpSold out | February 22, 2024 | 0 | 0.0% |
| Broad Capital Acquisition Corp | February 22, 2024 | 202,700 | 2.7% |
| Cartesian Growth Corp IISold out | February 22, 2024 | 0 | 0.0% |
| CERO THERAPEUTICS HOLDINGS, INC.Sold out | February 22, 2024 | 0 | 0.0% |
| Chenghe Acquisition Co. | February 22, 2024 | 100,000 | 1.2% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
View Shaolin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.