Shaolin Capital Management LLC

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$1.3 Billion is the total value of Shaolin Capital Management LLC's 218 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.7% .

All

			Value		Shares		↓ Weighting
	New	TESLA INCnote 1.250% 3/0	$104,885,000	–	17,637,000	+100.0%	8.07%	–
	Sell	TESLA INCnote 2.000% 5/1	$86,424,000	-45.3%	12,500,000	-72.2%	6.65%	-54.3%
	Buy	PRA GROUP INCnote 3.500% 6/0	$42,369,000	+19.6%	38,750,000	+12.6%	3.26%	-0.2%
	Buy	BLACKSTONE MTG TR INCnote 4.750% 3/1	$37,082,000	+38.8%	38,900,000	+35.3%	2.85%	+15.8%
	Buy	HERBALIFE LTDnote 2.625% 3/1	$35,990,000	+32.3%	35,669,000	+29.7%	2.77%	+10.4%
	Sell	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$35,706,000	+7.4%	32,500,000	-4.4%	2.75%	-10.4%
PCGU	New	PG&E CORPunit 99/99/9999	$34,265,000	–	350,000	+100.0%	2.64%	–
	Sell	INFINERA CORPnote 2.125% 9/0	$30,432,000	+6.0%	32,500,000	-2.1%	2.34%	-11.5%
	New	TURNING PT BRANDS INCnote 2.500% 7/1	$24,196,000	–	27,375,000	+100.0%	1.86%	–
BTAQU	New	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$23,897,000	–	2,399,300	+100.0%	1.84%	–
	Sell	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$23,504,000	-20.6%	25,000,000	-26.4%	1.81%	-33.7%
	Buy	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$19,900,000	+150.1%	12,500,000	+150.0%	1.53%	+108.7%
	Buy	GREEN PLAINS INCnote 4.125% 9/0	$19,751,000	+23.3%	20,710,000	+3.6%	1.52%	+2.8%
	Buy	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$19,155,000	+148.3%	19,500,000	+143.8%	1.47%	+107.0%
	Sell	TEAM INCnote 5.000% 8/0	$18,018,000	-11.5%	21,250,000	-29.2%	1.39%	-26.1%
	New	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$17,349,000	–	16,000,000	+100.0%	1.34%	–
	Buy	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$16,355,000	+40.3%	14,320,000	+43.2%	1.26%	+17.1%
	New	COLONY STARWOOD HOMESnote 3.500% 1/1	$16,152,000	–	12,500,000	+100.0%	1.24%	–
		LIBERTY MEDIA CORPdeb 3.500% 1/1	$15,109,000	+12.0%	18,000,000	0.0%	1.16%	-6.5%
DHRPRA	Buy	DANAHER CORPORATION4.75 mnd cv pfd	$14,784,000	+57.5%	10,000	+33.3%	1.14%	+31.4%
	Sell	GOL EQUITY FINdebt 3.750% 7/1	$14,155,000	-27.9%	22,500,000	-41.6%	1.09%	-39.8%
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$13,958,000	–	1,400,000	+100.0%	1.07%	–
LCAPU	New	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$13,401,000	–	1,345,500	+100.0%	1.03%	–
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$12,500,000	–	1,250,000	+100.0%	0.96%	–
NGAU	New	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$11,988,000	–	1,200,000	+100.0%	0.92%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 99/99/9999	$11,858,000	–	250,000	+100.0%	0.91%	–
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$10,950,000	-47.9%	10,000,000	-49.4%	0.84%	-56.5%
CGROU	Buy	COLLECTIVE GROWTH CORPunit 04/29/2025	$10,646,000	+6.3%	1,053,001	+0.0%	0.82%	-11.3%
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$10,350,000	–	1,000,000	+100.0%	0.80%	–
FUSEU	Buy	FUSION ACQUISITION CORPunit 99/99/9999	$10,300,000	+13.5%	1,000,000	+12.0%	0.79%	-5.3%
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$10,090,000	–	1,000,000	+100.0%	0.78%	–
	Sell	THERAVANCE INCnote 2.125% 1/1	$10,048,000	-33.0%	10,500,000	-30.5%	0.77%	-44.1%
SRAC	Sell	STABLE RD ACQUISITION CORP	$9,072,000	-14.3%	900,000	-15.4%	0.70%	-28.5%
	Buy	CHIMERA INVT CORPnote 7.000% 4/0	$8,756,000	+199.5%	6,900,000	+245.0%	0.67%	+149.6%
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$8,341,000	-14.5%	840,000	-15.2%	0.64%	-28.6%
CHPMU	Sell	CHP MERGER CORPunit 11/22/2024	$8,310,000	-8.9%	789,900	-11.2%	0.64%	-23.9%
LOAKU		LIVE OAK ACQUISITION CORPunit 99/99/9999	$7,913,000	+5.3%	750,000	0.0%	0.61%	-12.1%
SSPK		SILVER SPIKE ACQUISITION COR	$7,897,000	-0.0%	779,550	0.0%	0.61%	-16.5%
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$7,538,000	–	750,000	+100.0%	0.58%	–
PDACU	New	PERIDOT ACQUISITION CORPunit 99/99/9999	$7,489,000	–	750,000	+100.0%	0.58%	–
DFNSU		LGL SYS ACQUISITION CORPunit 10/24/2024	$7,386,000	+1.8%	707,500	0.0%	0.57%	-14.9%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$7,174,000	-8.7%	729,800	-8.8%	0.55%	-23.9%
CPSRU	New	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$7,142,000	–	700,000	+100.0%	0.55%	–
THBR	Buy	THUNDER BRDG ACQUISTION II L	$7,137,000	+177.6%	699,700	+174.9%	0.55%	+131.6%
PSACU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$7,063,000	–	700,000	+100.0%	0.54%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$7,056,000	–	700,000	+100.0%	0.54%	–
HECCU	Sell	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$6,792,000	-11.7%	650,000	-13.3%	0.52%	-26.2%
FSRVU		FINSERV ACQUISITION CORPunit 12/31/2026	$6,775,000	-1.4%	654,637	0.0%	0.52%	-17.8%
GIKU		GIGCAPITAL3 INCunit 99/99/9999	$6,699,000	+3.1%	647,243	0.0%	0.52%	-13.9%
SAQN	Buy	SOFTWARE ACQUISITION GROUP I	$6,557,000	+226.2%	658,301	+229.2%	0.50%	+173.0%
CIICU		CIIG MERGER CORPunit 12/31/2026	$6,381,000	-0.4%	625,000	0.0%	0.49%	-16.9%
CFFA	Sell	CF FIN ACQUISITION CORP	$6,240,000	-35.9%	600,000	-33.1%	0.48%	-46.5%
SAIIU	New	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$6,219,000	–	625,000	+100.0%	0.48%	–
FGNAU	New	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$6,226,000	–	622,000	+100.0%	0.48%	–
IPVU		INTERPRIVATE ACQUISITION CORunit 10/29/2024	$6,204,000	+1.8%	600,000	0.0%	0.48%	-14.9%
LATN		UNION ACQUISITION CORP II	$6,118,000	-0.7%	616,144	0.0%	0.47%	-17.1%
LGVWU	Sell	LONGVIEW ACQUISITION CORPunit 99/99/9999	$6,090,000	-7.2%	600,000	-7.7%	0.47%	-22.5%
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$6,024,000	–	600,000	+100.0%	0.46%	–
NFIN	Sell	NETFIN ACQUISITION CORP	$5,963,000	-40.1%	575,000	-37.9%	0.46%	-50.1%
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$5,480,000	-56.6%	495,950	-60.3%	0.42%	-63.7%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$5,330,000	-32.9%	5,000,000	-33.3%	0.41%	-44.1%
THCBU		TUSCAN HOLDINGS CORPunit 99/99/9999	$5,330,000	-0.4%	500,000	0.0%	0.41%	-16.8%
NPAUU		NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$5,270,000	-0.7%	503,200	0.0%	0.41%	-17.1%
INAQU	New	INSU ACQUISITION CORP IIunit 09/04/2025	$5,179,000	–	500,000	+100.0%	0.40%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$5,130,000	–	500,000	+100.0%	0.40%	–
ACEVU	New	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$5,125,000	–	500,000	+100.0%	0.39%	–
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$5,100,000	–	500,000	+100.0%	0.39%	–
HZACU	New	HORIZON ACQUISITION CORPunit 99/99/9999	$5,096,000	–	489,800	+100.0%	0.39%	–
THCAU		TUSCAN HLDGS CORP IIunit 04/01/2026	$5,055,000	+0.1%	500,000	0.0%	0.39%	-16.5%
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$5,040,000	–	500,000	+100.0%	0.39%	–
NSHU	New	NAVSIGHT HLDGS INCunit 99/99/9999	$5,030,000	–	500,000	+100.0%	0.39%	–
CLIIU	New	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$5,025,000	–	500,000	+100.0%	0.39%	–
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$5,010,000	–	500,000	+100.0%	0.39%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$5,000,000	–	500,000	+100.0%	0.38%	–
ITACU	New	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$5,000,000	–	500,000	+100.0%	0.38%	–
VIHAU	New	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$5,000,000	–	500,000	+100.0%	0.38%	–
FSTU	New	FAST ACQUISITION CORPunit 99/99/9999	$4,985,000	–	500,000	+100.0%	0.38%	–
	Buy	GOSSAMER BIO INCnote 5.000% 6/0	$4,895,000	+62.1%	4,750,000	+58.3%	0.38%	+35.1%
HOLUU	New	HOLICITY INCunit 08/05/2025	$4,664,000	–	450,672	+100.0%	0.36%	–
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$4,638,000	+1.0%	424,534	-0.1%	0.36%	-15.6%
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$4,554,000	–	450,000	+100.0%	0.35%	–
SMMCU	Sell	SOUTH MTN MERGER CORPunit 99/99/9999	$4,389,000	+3.5%	398,976	-0.3%	0.34%	-13.6%
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$4,228,000	–	400,000	+100.0%	0.32%	–
ACAMU		ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$4,196,000	+1.0%	400,000	0.0%	0.32%	-15.7%
NHICU	New	NEWHOLD INVESTMENT CORPunit 03/10/2025	$4,171,000	–	414,580	+100.0%	0.32%	–
FIIIU	New	FORUM MERGER III CORPunit 08/24/2027	$4,176,000	–	400,000	+100.0%	0.32%	–
APXTU	Sell	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$4,130,000	-30.7%	350,000	-32.5%	0.32%	-42.1%
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$4,036,000	–	400,000	+100.0%	0.31%	–
GNRSU		GREENROSE ACQUISITION CORPunit 02/28/2024	$4,004,000	-0.2%	401,000	0.0%	0.31%	-16.8%
STWOU	New	ACON S2 ACQUISITION CORPunit 09/15/2027	$4,008,000	–	400,000	+100.0%	0.31%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$4,008,000	–	400,000	+100.0%	0.31%	–
SBGU	New	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$3,993,000	–	400,000	+100.0%	0.31%	–
	New	SPDR S&P 500 ETF TRput	$3,926,000	–	15,000	+100.0%	0.30%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$3,825,000	–	375,000	+100.0%	0.29%	–
VACQU	New	VECTOR ACQUISITION CORPunit 09/30/2027	$3,803,000	–	375,000	+100.0%	0.29%	–
CLAU	New	COLONNADE ACQUISITION CORPunit 99/99/9999	$3,700,000	–	371,500	+100.0%	0.28%	–
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$3,665,000	–	350,000	+100.0%	0.28%	–
AMHCU		AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$3,605,000	+1.0%	350,000	0.0%	0.28%	-15.8%
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$3,570,000	–	350,000	+100.0%	0.28%	–
GXGXU	Sell	GX ACQUISITION CORPunit 05/24/2026	$3,523,000	+7.8%	313,970	-0.2%	0.27%	-10.0%
BMRG	Sell	B RILEY PRIN MERGER CORP IIcl a	$3,519,000	-18.0%	351,587	-12.1%	0.27%	-31.6%
DEHU	New	D8 HOLDINGS CORPunit 99/99/9999	$3,522,000	–	349,800	+100.0%	0.27%	–
NPA	Sell	NEW PROVIDENCE ACQUISITION	$3,501,000	-46.1%	347,663	-46.0%	0.27%	-55.1%
MLACU	New	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$3,482,000	–	350,000	+100.0%	0.27%	–
ROCHU		ROTH CH ACQUISITION I COunit 01/28/2025	$3,198,000	+6.1%	300,000	0.0%	0.25%	-11.5%
PTKU	New	PTK ACQUISITION CORPunit 99/99/9999	$3,138,000	–	307,912	+100.0%	0.24%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$3,087,000	–	300,000	+100.0%	0.24%	–
FTIVU	New	FINTECH ACQUISITION CORP IVunit 12/31/2025	$3,048,000	–	300,000	+100.0%	0.24%	–
AMCI		AMCI ACQUISITION CORPclass a	$2,868,000	+1.2%	277,358	0.0%	0.22%	-15.3%
JIHU		JUNIPER INDL HLDGS INCunit 11/13/2026	$2,855,000	+10.9%	250,000	0.0%	0.22%	-7.2%
	Sell	KBR INCnote 2.500%11/0	$2,829,000	-66.3%	2,500,000	-66.7%	0.22%	-71.9%
BKNG	Sell	BOOKING HLDGS INC	$2,662,000	-35.1%	1,556	-39.6%	0.20%	-45.8%
GLEO		GALILEO ACQUISITION CORP	$2,638,000	+2.1%	250,000	0.0%	0.20%	-14.7%
JIH	Sell	JUNIPER INDL HLDGS INC	$2,615,000	-58.9%	250,000	-60.9%	0.20%	-65.8%
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$2,575,000	–	250,000	+100.0%	0.20%	–
FTAC	Buy	FINTECH ACQUISITION CORP III	$2,578,000	+362.0%	250,000	+400.0%	0.20%	+288.2%
THCB		TUSCAN HOLDINGS CORP	$2,545,000	-0.5%	250,000	0.0%	0.20%	-16.9%
ASPLU	New	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$2,500,000	–	250,000	+100.0%	0.19%	–
AHACU	New	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$2,480,000	–	250,000	+100.0%	0.19%	–
OAC	New	OAKTREE ACQUISITION CORP	$2,350,000	–	200,000	+100.0%	0.18%	–
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$2,348,000	–	227,931	+100.0%	0.18%	–
	Sell	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$2,300,000	-65.7%	2,500,000	-69.1%	0.18%	-71.4%
	New	HERITAGE INS HLDGS INCnote 5.875% 8/0	$2,243,000	–	2,250,000	+100.0%	0.17%	–
GIXU		GIGCAPITAL2 INCunit 02/28/2026	$2,220,000	+3.3%	200,000	0.0%	0.17%	-13.6%
	New	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$2,215,000	–	2,000,000	+100.0%	0.17%	–
PCPLU	Sell	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$2,168,000	-59.1%	200,000	-60.0%	0.17%	-65.8%
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$2,176,000	–	200,000	+100.0%	0.17%	–
CIIC		CIIG MERGER CORP	$2,137,000	+1.2%	213,316	0.0%	0.16%	-15.9%
RPLAU		REPLAY ACQUISITION CORPunit 03/01/2024	$2,106,000	-0.9%	200,000	0.0%	0.16%	-17.3%
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$2,078,000	–	200,000	+100.0%	0.16%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$2,058,000	–	200,000	+100.0%	0.16%	–
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$2,041,000	–	199,511	+100.0%	0.16%	–
SCVXU		SCVX CORPunit 99/99/9999	$2,031,000	+3.8%	188,925	0.0%	0.16%	-13.3%
	Buy	TILRAY INCnote 5.000%10/0	$2,025,000	+84.1%	5,000,000	+100.0%	0.16%	+54.5%
VMACU	New	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$2,020,000	–	200,000	+100.0%	0.16%	–
	New	KNOWLES CORPnote 3.250%11/0	$2,001,000	–	1,884,000	+100.0%	0.15%	–
CAPAU	New	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$2,000,000	–	197,629	+100.0%	0.15%	–
PMVCU	New	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$1,998,000	–	200,000	+100.0%	0.15%	–
GNRS	New	GREENROSE ACQUISITION CORP	$1,954,000	–	200,000	+100.0%	0.15%	–
MCMJ		MERIDA MERGER CORP I	$1,730,000	+1.0%	175,000	0.0%	0.13%	-15.8%
OMCL	New	OMNICELL COM	$1,695,000	–	22,700	+100.0%	0.13%	–
SFTWU		OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$1,613,000	+3.9%	150,000	0.0%	0.12%	-13.3%
LIVKU		LIV CAP ACQUISITION CORPunit 99/99/9999	$1,565,000	+1.8%	150,000	0.0%	0.12%	-15.5%
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$1,530,000	–	150,000	+100.0%	0.12%	–
MDLA	New	MEDALLIA INC	$1,507,000	–	54,958	+100.0%	0.12%	–
EXPC		EXPERIENCE INVT CORP	$1,481,000	+0.7%	147,400	0.0%	0.11%	-16.2%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$1,463,000	–	144,000	+100.0%	0.11%	–
GXGX	Sell	GX ACQUISITION CORP	$1,393,000	-31.7%	132,633	-33.7%	0.11%	-43.1%
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$1,348,000	-35.5%	124,848	-37.6%	0.10%	-46.1%
ZGYHU		YUNHONG INTLunit 99/99/9999	$1,245,000	-0.1%	123,980	0.0%	0.10%	-16.5%
HCCO	Sell	HEALTHCARE MERGER CORP	$1,098,000	-36.8%	108,220	-37.6%	0.08%	-46.9%
ANDA	New	ANDINA ACQUISITION CORP III	$1,095,000	–	106,964	+100.0%	0.08%	–
SCPEU		SC HEALTH CORPunit 99/99/9999	$1,060,000	+1.9%	100,000	0.0%	0.08%	-14.6%
RMG	Sell	RMG ACQUISITION CORPcl a	$1,069,000	-71.7%	100,000	-73.0%	0.08%	-76.5%
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$1,033,000	–	100,000	+100.0%	0.08%	–
TWNKW		HOSTESS BRANDS INCw exp 11/04/202	$1,025,000	-4.7%	1,250,000	0.0%	0.08%	-20.2%
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$1,025,000	–	100,000	+100.0%	0.08%	–
HPXU	New	HPX CORPunit 99/99/9999	$1,020,000	–	100,000	+100.0%	0.08%	–
SAMA		SCHULTZE SPL PURP ACQUSTN CO	$1,018,000	-0.5%	100,000	0.0%	0.08%	-17.0%
CHPM	Sell	CHP MERGER CORP	$1,019,000	-41.5%	100,000	-42.9%	0.08%	-51.6%
	New	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$1,011,000	–	1,250,000	+100.0%	0.08%	–
CRSA	Sell	CRESCENT ACQUISITION CORP	$943,000	-42.7%	93,899	-40.4%	0.07%	-52.0%
WPFU	Sell	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$843,000	-80.2%	74,647	-81.3%	0.06%	-83.5%
NFINW	Sell	NETFIN ACQUISITION CORPw exp 08/01/202	$836,000	-42.5%	638,100	-27.3%	0.06%	-52.2%
AMHC	Buy	AMPLITUDE HLTHCRE AQUSTIN CO	$769,000	+172.7%	77,500	+181.8%	0.06%	+126.9%
DFHTU	New	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$744,000	–	70,000	+100.0%	0.06%	–
SRACW	Sell	STABLE RD ACQUISITION CORPw exp 05/15/202	$690,000	+61.6%	599,900	-14.3%	0.05%	+35.9%
JWSU	Sell	JAWS ACQUISITION CORPunit 99/99/9999	$668,000	-68.0%	60,327	-69.8%	0.05%	-73.4%
LATNW	Sell	UNION ACQUISITION CORP IIw exp 04/01/202	$668,000	+88.2%	890,433	-12.2%	0.05%	+54.5%
LRN	New	K12 INC	$644,000	–	24,450	+100.0%	0.05%	–
INSU	Sell	INSURANCE ACQUISITION CORPcl a	$591,000	-88.6%	50,000	-87.5%	0.04%	-90.6%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$550,000	–	50,000	+100.0%	0.04%	–
DFPHU		DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$547,000	+2.4%	50,000	0.0%	0.04%	-14.3%
ARYBU	Sell	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$550,000	-32.3%	50,000	-28.6%	0.04%	-44.0%
THBRW	Buy	THUNDER BRDG ACQUISTION II Lw exp 11/30/202	$545,000	+278.5%	399,600	+299.6%	0.04%	+223.1%
IGIC	Buy	INTL GNRL INSURANCE HLDNGS L	$539,000	+56.2%	75,382	+50.8%	0.04%	+28.1%
GHIVU	Sell	GORES HLDGS IV INCunit 02/01/2023	$533,000	-48.8%	50,000	-50.0%	0.04%	-57.3%
HYMCW	Buy	HYCROFT MINING HOLDING CORPw exp 02/12/202	$521,000	+66.5%	331,617	+32.6%	0.04%	+37.9%
ACAM		ACAMAR PARTNERS ACQSITION COcl a	$511,000	-0.4%	50,000	0.0%	0.04%	-17.0%
NOVS	New	NOVUS CAP CORP	$513,000	–	43,699	+100.0%	0.04%	–
BRLIU		BRILLIANT ACQUISITION CORPunit 12/31/2020	$507,000	+1.2%	50,000	0.0%	0.04%	-15.2%
SIRI	New	SIRIUS XM HOLDINGS INC	$498,000	–	92,818	+100.0%	0.04%	–
INSUW	Sell	INSURANCE ACQUISITION CORPw exp 03/31/202	$494,000	-39.5%	178,192	-20.6%	0.04%	-49.3%
RNG	New	RINGCENTRAL INCcl a	$490,000	–	1,785	+100.0%	0.04%	–
ALUSWS		ALUSSA ENERGY ACQUISITION COw exp 10/31/202	$480,000	+17.9%	739,227	0.0%	0.04%	-2.6%
ALTGWS	Sell	ALTA EQUIPMENT GROUP INCw exp 02/14/202	$485,000	+32.2%	276,900	-20.9%	0.04%	+8.8%
CFFAW	Sell	CF FIN ACQUISITION CORPw exp 04/30/202	$471,000	-50.7%	480,300	-32.2%	0.04%	-59.1%
JIHWS	Sell	JUNIPER INDL HLDGS INCw exp 11/13/202	$438,000	+100.9%	248,100	-0.8%	0.03%	+70.0%
AMCIW	Sell	AMCI ACQUISITION CORPw exp 05/20/202	$407,000	-8.1%	597,960	-26.1%	0.03%	-24.4%
CCACWS	Sell	CITIC CAPITAL ACQUISITION COw exp 01/17/202	$375,000	+51.2%	299,999	-11.8%	0.03%	+26.1%
ACNDU	New	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$355,000	–	33,762	+100.0%	0.03%	–
BMRGWS	Sell	B RILEY PRIN MERGER CORP IIw exp 05/06/202	$298,000	-43.2%	220,426	-26.5%	0.02%	-52.1%
KLRWS	Sell	KALEYRA INCw exp 12/12/202	$284,000	+74.2%	200,000	-20.0%	0.02%	+46.7%
ATCXW	New	ATLAS TECHNICAL CONSULTANTSw exp 11/26/202	$289,000	–	566,854	+100.0%	0.02%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999	$286,000	–	165,060	+100.0%	0.02%	–
OACWS	New	OAKTREE ACQUISITION CORPw exp 99/99/999	$265,000	–	91,314	+100.0%	0.02%	–
SSPKW		SILVER SPIKE ACQUISITION CORw exp 08/02/202	$244,000	+22.0%	400,000	0.0%	0.02%	+5.6%
DMYT	New	DMY TECHNOLOGY GROUP INC	$227,000	–	17,797	+100.0%	0.02%	–
GDYNW	New	GRID DYNAMICS HLDGS INCw exp 03/05/202	$223,000	–	125,000	+100.0%	0.02%	–
HYACW	New	HAYMAKER ACQUISITION CORP IIw exp 10/31/202	$206,000	–	193,066	+100.0%	0.02%	–
MNCLW	Buy	MONOCLE ACQUISITION CORPw exp 12/06/202	$200,000	-5.7%	400,500	+23.0%	0.02%	-25.0%
IGICW	Buy	INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202	$180,000	+111.8%	300,400	+20.2%	0.01%	+75.0%
BROGW		BROOGE HLDGS LTDw exp 12/20/202	$140,000	+2.2%	279,503	0.0%	0.01%	-15.4%
NFHWS	New	NEW FRONTIER HEALTH CORPw exp 11/30/202	$126,000	–	71,400	+100.0%	0.01%	–
GLEOWS		GALILEO ACQUISITION CORPw exp 10/31/202	$99,000	+13.8%	150,000	0.0%	0.01%	0.0%
MFACWS		MEGALITH FINL ACQUISITION COw exp 08/26/202	$100,000	-21.9%	152,200	0.0%	0.01%	-33.3%
FREEW		WHOLE EARTH BRANDS INCw exp 06/25/202	$100,000	-15.3%	103,073	0.0%	0.01%	-27.3%
SBEWS	Sell	SWITCHBACK ENERGY ACQUISTN Cunit 11/13/2026	$77,000	-79.5%	16,507	-96.5%	0.01%	-82.9%
ANDAR	New	ANDINA ACQUISITION CORP IIIright 10/01/2025	$77,000	–	206,964	+100.0%	0.01%	–
SCVXWS	Sell	SCVX CORPw exp 01/24/202	$59,000	-37.2%	40,000	-55.6%	0.01%	-44.4%
ANDAW	New	ANDINA ACQUISITION CORP IIIw exp 07/31/202	$64,000	–	206,964	+100.0%	0.01%	–
SAMAW		SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202	$65,000	-59.6%	125,000	0.0%	0.01%	-66.7%
TDACW	Sell	TRIDENT ACQUISITIONS CORPw exp 05/09/202	$54,000	-53.0%	145,485	-41.7%	0.00%	-63.6%
GNRSW	New	GREENROSE ACQUISITION CORPw exp 08/11/202	$46,000	–	200,000	+100.0%	0.00%	–
LGCWS	Sell	LEGACY ACQUISITION CORPw exp 11/30/202	$33,000	-66.3%	60,200	-69.9%	0.00%	-66.7%
CRSAW	Sell	CRESCENT ACQUISITION CORPw exp 03/08/202	$37,000	-50.7%	43,511	-13.0%	0.00%	-57.1%
DMSWS	New	DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202	$23,000	–	25,000	+100.0%	0.00%	–
GXGXW	Sell	GX ACQUISITION CORPw exp 05/24/202	$24,000	-78.2%	14,727	-85.3%	0.00%	-80.0%
LHCWS	Exit	LEO HOLDINGS CORPw exp 02/07/202	$0	–	-25,000	-100.0%	-0.00%	–
FPACWS	Exit	FAR PT ACQUISITION CORPw exp 06/01/202	$0	–	-66,666	-100.0%	-0.00%	–
PICWS	Exit	PIVOTAL INVT CORP IIw exp 06/01/202	$0	–	-65,000	-100.0%	-0.01%	–
CCHWS	Exit	COLLIER CREEK HOLDINGSw exp 99/99/999	$0	–	-30,837	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-6,350	-100.0%	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,700	-100.0%	-0.04%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITON COw exp 08/27/202	$0	–	-251,329	-100.0%	-0.04%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-43,257	-100.0%	-0.05%	–
LCAHW	Exit	LANDCADIA HLDGS II INCw exp 05/09/202	$0	–	-129,797	-100.0%	-0.06%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-500,000	-100.0%	-0.07%	–
GRAFWS	Exit	GRAF INDL CORPw exp 12/31/202	$0	–	-357,500	-100.0%	-0.08%	–
PD	Exit	PAGERDUTY INC	$0	–	-32,400	-100.0%	-0.08%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-100,000	-100.0%	-0.09%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORPw exp 09/05/202	$0	–	-943,724	-100.0%	-0.10%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-101,971	-100.0%	-0.10%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-100,000	-100.0%	-0.10%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.11%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-20,221	-100.0%	-0.14%	–
KBLM	Exit	KBL MERGER CORP IV	$0	–	-154,266	-100.0%	-0.16%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-2,500,000	-100.0%	-0.17%	–
ANDAU	Exit	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$0	–	-206,964	-100.0%	-0.21%	–
	Exit	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$0	–	-2,500,000	-100.0%	-0.22%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-2,416,000	-100.0%	-0.22%	–
OKTA	Exit	OKTA INCcl a	$0	–	-12,400	-100.0%	-0.23%	–
NBRPRA	Exit	NABORS INDUSTRIES LTD6% pfd cnv sr a	$0	–	-410,000	-100.0%	-0.24%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-2,500,000	-100.0%	-0.25%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-256,800	-100.0%	-0.25%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,250	-100.0%	-0.26%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-275,000	-100.0%	-0.26%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-274,430	-100.0%	-0.26%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-11,250	-100.0%	-0.30%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-316,700	-100.0%	-0.31%	–
NOVSU	Exit	NOVUS CAP CORPunit 06/30/2027	$0	–	-350,000	-100.0%	-0.34%	–
TRNEU	Exit	TRINE ACQUISITION CORPunit 03/31/2021	$0	–	-350,000	-100.0%	-0.36%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-380,346	-100.0%	-0.36%	–
	Exit	ENCORE CAP GROUP INCnote 3.250% 3/1	$0	–	-4,000,000	-100.0%	-0.36%	–
FTACU	Exit	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$0	–	-350,000	-100.0%	-0.41%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-6,250,000	-100.0%	-0.41%	–
PICU	Exit	PIVOTAL INVT CORP IIunit 06/01/2025	$0	–	-437,185	-100.0%	-0.42%	–
DDOG	Exit	DATADOG INC CL A	$0	–	-51,900	-100.0%	-0.42%	–
ZS	Exit	ZSCALER INC	$0	–	-41,300	-100.0%	-0.42%	–
ZEN	Exit	ZENDESK INC	$0	–	-55,200	-100.0%	-0.45%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-300,000	-100.0%	-0.45%	–
	Exit	MESA LABS INCnote 1.375% 8/1	$0	–	-5,000,000	-100.0%	-0.46%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-500,000	-100.0%	-0.46%	–
FVACU	Exit	FORTRESS VALUE ACQUISITION Cunit 99/99/9999	$0	–	-500,000	-100.0%	-0.48%	–
PACQ	Exit	PURE ACQUISITION CORPcl a	$0	–	-494,800	-100.0%	-0.48%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-504,300	-100.0%	-0.48%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-5,859,000	-100.0%	-0.50%	–
SPLK	Exit	SPLUNK INC	$0	–	-28,600	-100.0%	-0.52%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-554,600	-100.0%	-0.56%	–
THBRU	Exit	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$0	–	-600,000	-100.0%	-0.58%	–
SAQNU	Exit	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$0	–	-666,948	-100.0%	-0.65%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-690,578	-100.0%	-0.65%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-26,600	-100.0%	-0.68%	–
OACU	Exit	OAKTREE ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.74%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C COMcl a	$0	–	-1,445,000	-100.0%	-1.34%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-12,500,000	-100.0%	-1.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-200,000	-100.0%	-5.69%	–

Original filings

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

View 13F-HR filed 2020-11-16

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 Q3 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
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

Export Shaolin Capital Management LLC's holdings