$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.