$1.08 Billion is the total value of Shaolin Capital Management LLC's 180 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $27,206,000 | -10.1% | 27,500,000 | -26.7% | 2.51% | -40.6% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $26,723,000 | +8.7% | 28,750,000 | -9.2% | 2.46% | -28.1% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $21,008,000 | -32.8% | 19,750,000 | -39.2% | 1.94% | -55.5% | |
| Sell | TEAM INCnote 5.000% 8/0 | $20,363,000 | -31.0% | 30,000,000 | -25.0% | 1.88% | -54.3% | |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $16,021,000 | -2.4% | 20,000,000 | -20.0% | 1.48% | -35.5% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $13,486,000 | -24.1% | 18,000,000 | -28.0% | 1.24% | -49.8% | |
| NFIN | Sell | NETFIN ACQUISITION CORP | $9,960,000 | -31.2% | 926,539 | -37.1% | 0.92% | -54.5% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $9,752,000 | -21.3% | 990,000 | -23.3% | 0.90% | -47.9% |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $8,025,000 | -5.5% | 750,000 | -11.8% | 0.74% | -37.5% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $6,697,000 | -17.1% | 8,100,000 | -32.5% | 0.62% | -45.2% | |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $6,492,000 | -5.1% | 644,000 | -8.0% | 0.60% | -37.2% |
| LATN | Sell | UNION ACQUISITION CORP II | $6,161,000 | -27.3% | 616,144 | -28.9% | 0.57% | -51.9% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,956,000 | +6.9% | 518,791 | -5.5% | 0.55% | -29.3% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $5,309,000 | -6.6% | 503,200 | -9.0% | 0.49% | -38.1% |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $5,200,000 | -66.8% | 494,800 | -67.2% | 0.48% | -78.0% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $4,905,000 | -58.2% | 300,000 | -74.9% | 0.45% | -72.4% |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $4,503,000 | +3.4% | 437,185 | -0.0% | 0.42% | -31.6% |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $4,410,000 | +21.9% | 6,250,000 | -37.5% | 0.41% | -19.4% | |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $4,398,000 | +7.5% | 350,000 | -12.5% | 0.41% | -28.9% |
| TRNE | Sell | TRINE ACQUISITION CORP | $2,868,000 | +3.0% | 274,430 | -2.1% | 0.26% | -31.7% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,855,000 | -63.6% | 2,500,000 | -60.0% | 0.17% | -75.9% | |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $1,647,000 | -33.1% | 157,500 | -37.0% | 0.15% | -55.7% |
| NFINW | Sell | NETFIN ACQUISITION CORPw exp 08/01/202 | $1,454,000 | +271.9% | 877,651 | -12.5% | 0.13% | +143.6% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,165,000 | -61.0% | 100,000 | -66.7% | 0.11% | -74.3% |
| Sell | TILRAY INCnote 5.000%10/0 | $1,100,000 | -60.7% | 2,500,000 | -71.4% | 0.10% | -74.1% | |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,079,000 | -29.2% | 101,971 | -34.2% | 0.10% | -52.8% |
| GRAFWS | Sell | GRAF INDL CORPw exp 12/31/202 | $815,000 | +1098.5% | 357,500 | -47.7% | 0.08% | +733.3% |
| LCAHW | Sell | LANDCADIA HLDGS II INCw exp 05/09/202 | $701,000 | +484.2% | 129,797 | -56.7% | 0.06% | +282.4% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $558,000 | -44.3% | 50,000 | -50.0% | 0.05% | -63.6% |
| AMCIW | Sell | AMCI ACQUISITION CORPw exp 05/20/202 | $443,000 | +136.9% | 808,794 | -23.6% | 0.04% | +57.7% |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 11/13/2026 | $375,000 | +162.2% | 474,700 | -0.1% | 0.04% | +75.0% |
| MNCLW | Sell | MONOCLE ACQUISITION CORPw exp 12/06/202 | $212,000 | +101.9% | 325,500 | -7.1% | 0.02% | +33.3% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $128,000 | +276.5% | 152,200 | -2.4% | 0.01% | +140.0% |
| HCCHW | Exit | HL ACQUISITIONS CORPw exp 06/21/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORPw exp 01/06/202 | $0 | – | -322,500 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORPw exp 03/13/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -322,500 | -100.0% | -0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORPw exp 03/12/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION COw exp 04/30/202 | $0 | – | -375,000 | -100.0% | -0.04% | – |
| BWMCW | Exit | BOXWOOD MERGER CORPw exp 11/26/202 | $0 | – | -487,854 | -100.0% | -0.05% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -14,730 | -100.0% | -0.05% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -57,340 | -100.0% | -0.06% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -53,237 | -100.0% | -0.08% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORPw exp 05/11/202 | $0 | – | -294,500 | -100.0% | -0.08% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -74,400 | -100.0% | -0.10% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.11% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.14% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,250,000 | -100.0% | -0.14% | – | |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -99,700 | -100.0% | -0.14% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BAND | Exit | BANDWIDTH INC COMcl a | $0 | – | -15,774 | -100.0% | -0.15% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -1,250,000 | -100.0% | -0.17% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -137,306 | -100.0% | -0.19% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.21% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,250,000 | -100.0% | -0.26% | – | |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -200,000 | -100.0% | -0.28% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -188,900 | -100.0% | -0.28% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -200,000 | -100.0% | -0.29% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -241,500 | -100.0% | -0.35% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,300 | -100.0% | -0.36% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -275,000 | -100.0% | -0.37% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -280,000 | -100.0% | -0.40% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -335,677 | -100.0% | -0.48% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -334,800 | -100.0% | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,875 | -100.0% | -0.53% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -423,401 | -100.0% | -0.61% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -504,550 | -100.0% | -0.70% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.72% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -8,906,000 | -100.0% | -0.75% | – | |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -600,832 | -100.0% | -0.86% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.88% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -625,000 | -100.0% | -0.90% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -680,400 | -100.0% | -0.94% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -7,500,000 | -100.0% | -1.00% | – | |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -755,594 | -100.0% | -1.15% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -983,450 | -100.0% | -1.40% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -18,850,000 | -100.0% | -1.55% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -10,000,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.