$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.