Shaolin Capital Management

Latest statistics and disclosures from Shaolin Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Shaolin Capital Management

Companies in the Shaolin Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Note 0.250%10/0 (Principal) 4.5 $64M NEW 39M 1.67
Palo Alto Networks Note 0.750% 7/0 (Principal) 4.0 $57M NEW 40M 1.41
Pra Group Note 3.500% 6/0 (Principal) 3.9 $56M +32% 51M 1.09
Pg&e Corp Unit 99/99/9999 (PCGU) 3.9 $55M +28% 450k 122.60
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 3.0 $42M +8% 42M 1.00
Infinera Corp Note 2.125% 9/0 (Principal) 2.3 $33M -19% 26M 1.25
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 2.1 $31M -16% 27M 1.12
Guidewire Software Note 1.250% 3/1 (Principal) 1.7 $25M +33% 19M 1.30
Herbalife Note 2.625% 3/1 (Principal) 1.7 $24M -36% 23M 1.07
Nuance Communications DBCV 1.000%12/1 (Principal) 1.6 $23M NEW 13M 1.86
Fti Consulting Note 2.000% 8/1 (Principal) 1.6 $22M NEW 18M 1.26
Green Plains Note 4.125% 9/0 (Principal) 1.5 $21M +8% 23M 0.95
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.5 $21M -31% 19M 1.11
Priceline Grp Note 0.900% 9/1 (Principal) 1.4 $21M +250% 18M 1.17
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 1.4 $20M +2% 20M 1.02
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.4 $20M +761% 22M 0.94
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.1 $16M 18M 0.90
Gol Equity Fin Debt 3.750% 7/1 (Principal) 1.1 $16M -18% 18M 0.87
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 1.1 $16M -34% 17M 0.96
Landcadia Holdings Iii Com Cl A (LCY) 1.1 $16M NEW 1.5M 10.48
Good Works Acquisition Corp (GWAC) 1.0 $15M NEW 1.5M 9.95
Danimer Scientific Cl A (DNMR) 0.9 $14M NEW 730k 18.47
Theravance Biopharma Note 3.250%11/0 (Principal) 0.9 $13M NEW 14M 0.94
Broadstone Acquisition Corp Unit 99/99/9999 (BSN.U) 0.9 $12M -15% 1.2M 10.49
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.7 $10M NEW 1.0M 10.22
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.7 $10M NEW 975k 10.31
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.7 $9.8M NEW 950k 10.30
Delwinds Ins Acquisition Cor Unit 99/99/9999 (DWIN.U) 0.7 $9.4M NEW 925k 10.20
Team Note 5.000% 8/0 (Principal) 0.7 $9.4M -52% 10M 0.94
Mallard Acquisition Corp Unit 06/30/2027 (MACUU) 0.7 $9.3M NEW 883k 10.57
Ig Acquisition Corp Unit 10/05/2027 (IGACU) 0.7 $9.3M NEW 860k 10.81
Lannett Note 4.500%10/0 (Principal) 0.6 $9.0M NEW 14M 0.65
Theravance Note 2.125% 1/1 (Principal) 0.6 $8.8M -16% 8.8M 1.01
Spartacus Acquisition Corp Unit 10/31/2027 (TMTSU) 0.6 $8.7M NEW 823k 10.58
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.6 $8.7M -36% 800k 10.87
Cytokinetics Note 4.000%11/1 (Principal) 0.6 $8.6M NEW 4.0M 2.16
Chp Merger Corp Com Cl A (CHPM) 0.6 $8.6M +734% 835k 10.26
Yellowstone Acquisition Unit 10/22/2025 (YSACU) 0.6 $8.0M NEW 751k 10.65
Viveon Health Acquisition Unit 99/99/9999 (VHAQ.U) 0.6 $8.0M NEW 775k 10.27
Atlantic Ave Acquisition Cor Unit 99/99/9999 (ASAQ.U) 0.6 $7.9M NEW 744k 10.60
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.6 $7.8M 707k 11.10
Empower Unit 99/99/9999 (EMPW.U) 0.5 $7.8M NEW 750k 10.40
Ventoux Ccm Acquisition Corp Unit 09/30/2025 (VTAQU) 0.5 $7.7M NEW 750k 10.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $7.7M NEW 304k 25.43
Gores Hldgs V Unit 99/99/9999 (GRSVU) 0.5 $7.5M -30% 700k 10.77
Otr Acquisition Corp Unit 10/01/2025 (OTRAU) 0.5 $7.3M NEW 700k 10.49
Burgundy Technology Acqu Cor Unit 08/26/2025 (BTAQU) 0.5 $7.1M -73% 629k 11.28
Envestnet Note 1.750% 6/0 (Principal) 0.5 $7.0M NEW 5.3M 1.33
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.5 $6.8M -15% 635k 10.78
Union Acquisition Corp Ii SHS (LATN) 0.5 $6.8M +5% 650k 10.40
Splunk Note 1.125% 9/1 (Principal) 0.5 $6.7M NEW 5.0M 1.35
Alussa Energy Acquisition Shs Cl A 0.5 $6.7M -20% 669k 10.06
Capstar Spl Purp Acquisition Unit 07/09/2027 (CPSR.U) 0.5 $6.7M -12% 615k 10.85
Software Acquisitn Grup Unit 99/99/9999 (SAIIU) 0.5 $6.5M 614k 10.65
10x Capital Venture Acqu Cor Unit 10/21/2025 (VCVCU) 0.5 $6.5M NEW 606k 10.65
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.4 $6.4M -14% 600k 10.66
Seven Oaks Acquisition Corp Unit 12/18/2025 (SVOKU) 0.4 $6.2M NEW 600k 10.35
Roman Dbdr Tech Acquisition Unit 99/99/9999 (DBDRU) 0.4 $6.0M NEW 575k 10.40
Natural Order Acquisition Unit 99/99/9999 (NOACU) 0.4 $5.8M NEW 530k 10.85
Genesis Pk Acquisition Corp Unit 99/99/9999 (GNPK.U) 0.4 $5.7M NEW 547k 10.39
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $5.6M +31% 6.3M 0.90
Peridot Acquisition Corp Unit 99/99/9999 (PDAC.U) 0.4 $5.6M -33% 500k 11.25
Verint Sys Note 1.500% 6/0 (Principal) 0.4 $5.5M NEW 5.0M 1.10
Ace Convergence Acqu Corp Unit 99/99/9999 (ACEVU) 0.4 $5.4M 494k 10.89
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.4 $5.4M 500k 10.70
Hudson Executive Invt Corp Unit 06/21/2025 0.4 $5.3M -28% 465k 11.40
Decarbonization Plus Acqu Com Cl A (DCRB) 0.4 $5.3M NEW 500k 10.60
Fg New Amer Acquisition Corp Unit 08/31/2027 (FGNA.U) 0.4 $5.2M -21% 488k 10.62
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.4 $5.1M NEW 500k 10.29
Ackrell Spac Partners I Unit 12/01/2026 (ACKIU) 0.4 $5.1M NEW 500k 10.29
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 0.4 $5.1M 500k 10.20
Bull Horn Hldgs Corp SHS (BHSE) 0.4 $5.1M NEW 500k 10.19
Iqiyi Note 4.000%12/1 (Principal) 0.4 $5.0M NEW 5.0M 1.00
Property Solutions Acquisiti Unit 03/30/2027 (PSACU) 0.3 $5.0M -35% 450k 11.03
Fast Acquisition Corp Unit 99/99/9999 (FST.U) 0.3 $5.0M -10% 450k 11.00
Kingswood Acquisition Corp Unit 99/99/9999 (KWAC.U) 0.3 $4.9M NEW 475k 10.40
Aea-bridges Impact Corp Unit 99/99/9999 (IMPX.U) 0.3 $4.9M NEW 450k 10.85
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.3 $4.9M -8% 457k 10.63
Liberty Latin America Note 2.000% 7/1 (Principal) 0.3 $4.8M NEW 5.1M 0.95
Cf Fin Acquisition Corp Iii Unit 09/30/2027 (CFACU) 0.3 $4.8M NEW 450k 10.73
Sustainable Opportnts Acq Ord Shs A (SOAC) 0.3 $4.8M +18% 446k 10.76
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.3 $4.7M NEW 450k 10.54
Nextgen Acquisition Corp Unit 11/26/2020 (NGACU) 0.3 $4.7M NEW 459k 10.29
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.3 $4.7M NEW 450k 10.45
Holicity Unit 08/05/2025 0.3 $4.7M 451k 10.39
Zanite Acquisition Corp Unit 10/08/2025 (ZNTEU) 0.3 $4.7M NEW 445k 10.52
Industrial Tech Acqu Unit 08/31/2025 (ITACU) 0.3 $4.7M -12% 435k 10.75
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.3 $4.7M NEW 450k 10.37
Spring Vy Acquisition Corp Unit 11/11/2025 (SVSVU) 0.3 $4.6M NEW 440k 10.55
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.3 $4.6M NEW 450k 10.31
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.3 $4.6M -10% 450k 10.30
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.3 $4.6M NEW 446k 10.35
Bowx Acquisition Corp Cl A (BOWX) 0.3 $4.6M NEW 450k 10.26
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.3 $4.3M -11% 400k 10.75
Sports Entertainment Acqu Unit 99/99/9999 (SEAH.U) 0.3 $4.3M NEW 400k 10.75
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.3 $4.2M 400k 10.61
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.3 $4.2M 395k 10.75
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.3 $4.2M NEW 390k 10.85
Citic Capital Acquisition Com Cl A (CCAC) 0.3 $4.2M -45% 400k 10.48
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.3 $4.2M NEW 400k 10.45
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.3 $4.2M NEW 7.0M 0.60
D8 Holdings Corp Unit 99/99/9999 (DEH.U) 0.3 $4.1M +10% 388k 10.69
Newhold Investment Corp Unit 03/10/2025 (NHICU) 0.3 $4.1M -4% 397k 10.44
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EDTXU) 0.3 $4.1M NEW 400k 10.32
Sandbridge Acquisition Corp Unit 99/99/9999 (SBG.U) 0.3 $4.1M 401k 10.30
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 0.3 $4.1M NEW 400k 10.28
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.3 $4.1M -7% 372k 11.00
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.3 $4.0M NEW 400k 10.02
Workday Cl A (WDAY) 0.3 $4.0M NEW 17k 239.62
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.3 $3.9M -6% 376k 10.50
Recharge Acquisition Corp Unit 99/99/9999 (RCHGU) 0.3 $3.9M NEW 368k 10.70
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.3 $3.9M NEW 375k 10.45
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $3.8M NEW 4.0M 0.96
Climate Change Crisis Real I Unit 99/99/9999 0.3 $3.7M -30% 349k 10.69
Amplitude Hlthcre Aqustin Unit 12/01/2026 (AMHCU) 0.3 $3.7M 350k 10.63
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.3 $3.6M NEW 350k 10.35
Globis Acquisition Corp Unit 11/01/2025 (GLAQU) 0.3 $3.6M NEW 350k 10.28
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 0.2 $3.5M -13% 325k 10.75
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 0.2 $3.5M NEW 332k 10.50
Better World Acquisition Cor Unit 11/15/2027 (BWACU) 0.2 $3.3M NEW 300k 11.05
New Beginnings Acquisition C Unit 99/99/9999 (NBA.U) 0.2 $3.3M NEW 300k 10.95
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.2 $3.3M NEW 125k 26.11
Breeze Holdings Acqistn Ord (BREZ) 0.2 $3.2M NEW 318k 10.15
Motion Acquisition Corp Unit 10/14/2025 (MOTNU) 0.2 $3.2M NEW 300k 10.62
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.2 $3.2M -38% 300k 10.56
Atlas Crest Invt Corp Unit 99/99/9999 (ACIC.U) 0.2 $3.2M NEW 300k 10.55
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.2 $3.1M NEW 301k 10.43
Conx Corp Unit 10/30/2027 (CONXU) 0.2 $3.1M NEW 300k 10.45
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.2 $3.1M -40% 300k 10.30
Bill Com Holdings Ord (BILL) 0.2 $3.1M NEW 23k 136.50
Edoc Acquisition Corp Cl A (ADOC) 0.2 $3.1M NEW 300k 10.24
Horizon Acquisition Corporat Shs Cl A Shs Cl A (HZON) 0.2 $3.0M NEW 294k 10.33
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.2 $3.0M NEW 275k 10.84
Arclight Clean Transition Unit 09/21/2025 0.2 $3.0M -58% 250k 11.90
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $2.9M NEW 2.5M 1.18
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $2.9M -89% 1.7M 1.69
Ptk Acquisition Corp Unit 99/99/9999 (PTK.U) 0.2 $2.8M -15% 261k 10.75
Avanti Acquisition Corp Unit 99/99/9999 (AVAN.U) 0.2 $2.7M NEW 251k 10.84
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.2 $2.7M NEW 250k 10.75
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.2 $2.7M -28% 250k 10.74
Alpha Healthcare Acquistn Unit 09/21/2027 (AHACU) 0.2 $2.6M 250k 10.57
Galileo Acquisition Corp SHS (GLEO) 0.2 $2.6M -2% 244k 10.85
Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) 0.2 $2.6M NEW 248k 10.50
Dpcm Cap Com Cl A (XPOA) 0.2 $2.6M NEW 250k 10.41
Roth Ch Acquisition Ii Unit 12/11/2025 (ROCCU) 0.2 $2.6M NEW 250k 10.40
Malacca Straits Acquisition Unit 99/99/9999 (MLACU) 0.2 $2.6M -28% 250k 10.27
Petra Acquisition Unit 05/25/2027 (PAICU) 0.2 $2.5M NEW 234k 10.80
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.2 $2.5M NEW 250k 10.10
Software Acquisitn Grup Com Cl A (SAII) 0.2 $2.5M NEW 250k 9.95
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $2.5M NEW 2.5M 0.99
Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) 0.2 $2.4M NEW 228k 10.50
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.2 $2.4M -25% 222k 10.71
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.2 $2.2M 2.3M 1.00
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.2 $2.2M NEW 200k 11.15
Fortress Value Acquisition I Unit 08/10/2027 0.2 $2.2M -12% 200k 11.16
Gx Acquisition Corp Com Cl A (GXGX) 0.2 $2.2M +50% 200k 11.00
Evolent Health Note 1.500%10/1 (Principal) 0.2 $2.1M NEW 2.5M 0.86
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.2 $2.1M NEW 200k 10.67
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.1 $2.1M -20% 200k 10.65
Omnichannel Acquisition Corp Unit 99/99/9999 (OCA.U) 0.1 $2.1M NEW 206k 10.30
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.1 $2.1M NEW 200k 10.63
Slack Technologies Com Cl A (WORK) 0.1 $2.1M NEW 50k 42.24
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.1 $2.1M NEW 200k 10.55
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.1 $2.1M NEW 200k 10.47
Aspirational Consumer Lifest Unit 99/99/9999 (ASPL.U) 0.1 $2.1M -20% 200k 10.45
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.1 $2.1M NEW 200k 10.40
Pmv Consumer Acquisition Cor Unit 08/31/2027 (PMVC.U) 0.1 $2.1M 200k 10.30
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $2.1M NEW 200k 10.29
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $2.1M NEW 198k 10.37
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $2.0M 198k 10.32
Tiga Acquisition Corp Unit 99/99/9999 (TINV.U) 0.1 $2.0M NEW 192k 10.58
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.1 $2.0M NEW 50k 40.38
Hostess Brands W Exp 11/04/202 (TWNKW) 0.1 $2.0M 1.3M 1.59
Vistas Media Acquisition Unit 08/03/2025 (VMACU) 0.1 $1.9M -11% 178k 10.76
Cerberus Telecom Acquisition Unit 99/99/9999 (CTAC.U) 0.1 $1.9M NEW 175k 10.66
New Providence Acquisition Com Cl A 0.1 $1.8M -61% 133k 13.58
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.1 $1.8M NEW 175k 10.29
Merida Merger Corp I (MCMJ) 0.1 $1.8M 175k 10.20
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $1.7M -18% 163k 10.68
Cm Life Sciences Unit 09/01/2025 (CMLFU) 0.1 $1.7M -57% 150k 11.60
Rice Acquisition Corp Unit 99/99/9999 (RICE.U) 0.1 $1.7M NEW 153k 11.31
Artius Acquisition Unit 99/99/9999 0.1 $1.7M -25% 150k 11.24
Guess Note 2.000% 4/1 (Principal) 0.1 $1.7M NEW 1.5M 1.12
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.1 $1.7M NEW 158k 10.60
LivePerson (LPSN) 0.1 $1.7M NEW 27k 62.22
Osprey Technlgy Aquistion Unit 10/30/2024 (SFTW.U) 0.1 $1.6M 150k 10.94
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.1 $1.6M NEW 150k 10.80
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.1 $1.6M -26% 139k 11.55
Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) 0.1 $1.6M NEW 150k 10.65
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.1 $1.6M NEW 150k 10.57
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $1.6M NEW 150k 10.54
Forest Road Acquisition Corp Unit 99/99/9999 0.1 $1.6M NEW 150k 10.50
Liv Cap Acquisition Corp Unit 99/99/9999 (LIVKU) 0.1 $1.6M 150k 10.43
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $1.6M -56% 131k 11.93
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.5M NEW 23k 67.04
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.1 $1.5M NEW 141k 10.31
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.4M -16% 13k 111.44
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.1 $1.4M NEW 125k 10.93
Yunhong Intl Unit 99/99/9999 (ZGYHU) 0.1 $1.3M 124k 10.44
Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) 0.1 $1.3M NEW 125k 10.28
Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) 0.1 $1.2M NEW 109k 11.16
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.1 $1.2M -20% 100k 11.56
Tpg Pace Tech Opport Unities Cl A Com (PACE) 0.1 $1.1M NEW 100k 11.10
Landcadia Holdings Iii W Exp 10/01/202 (LCYAW) 0.1 $1.1M NEW 500k 2.22
Sc Health Corp Unit 99/99/9999 (SCPE.U) 0.1 $1.1M 100k 10.99
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $1.1M NEW 100k 10.89
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.1 $1.1M NEW 100k 10.76
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.1 $1.1M NEW 101k 10.47
Hpx Corp Unit 99/99/9999 (HPX.U) 0.1 $1.1M 100k 10.55
Replay Acquisition Corp 0.1 $1.0M NEW 100k 10.40
Blue Wtr Acquisition Corp Unit 08/31/2027 (BLUWU) 0.1 $1.0M NEW 100k 10.35
Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) 0.1 $1.0M NEW 99k 10.41
5 01 Acquisition Corp Com Cl A (FVAM) 0.1 $1.0M NEW 100k 10.17
Green Plains Renewable Energy (GPRE) 0.1 $998k NEW 76k 13.17
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.1 $995k 100k 9.95
Crescent Acquisition Corp Com Cl A 0.1 $981k 94k 10.45
Agba Acquisition SHS (AGBA) 0.1 $859k NEW 82k 10.54
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $850k -4% 71k 11.90
Tilray Note 5.000%10/0 (Principal) 0.1 $845k -80% 1.0M 0.84
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $776k 78k 10.01
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.1 $774k NEW 70k 11.06
Union Acquisition Corp Ii W Exp 04/01/202 (LATNW) 0.0 $665k -21% 700k 0.95
Supernova Partners Acquisiti Unit 99/99/9999 (SPNV.U) 0.0 $665k NEW 57k 11.62
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.0 $641k 50k 12.82
Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) 0.0 $620k -72% 55k 11.27
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $609k 75k 8.08
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.0 $586k NEW 53k 11.02
Alussa Energy Acquisition W Exp 10/31/202 0.0 $583k -35% 474k 1.23
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.0 $561k 50k 11.22
Alta Equipment Group W Exp 02/14/202 0.0 $554k 277k 2.00
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.0 $551k NEW 50k 11.02
Good Works Acquisition Corp W Exp 10/22/202 (GWACW) 0.0 $550k NEW 500k 1.10
Brilliant Acquisition Corp Unit 12/31/2020 (BRLIU) 0.0 $547k 50k 10.94
Acies Acquisition Corp Unit 11/30/2027 0.0 $536k NEW 50k 10.72
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.0 $525k NEW 50k 10.50
Cbre Acquisition Hldgs Unit 99/99/9999 (CBAH.U) 0.0 $522k NEW 50k 10.44
Bull Horn Hldgs Corp W Exp 10/31/202 (BHSEW) 0.0 $521k NEW 378k 1.38
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.0 $514k NEW 50k 10.28
Chp Merger Corp W Exp 11/22/202 (CHPMW) 0.0 $510k NEW 393k 1.30
Sustainable Opportnts Acq W Exp 99/99/999 (SOAC.WS) 0.0 $502k +35% 223k 2.25
Hycroft Mining Holding Corp W Exp 02/12/202 (HYMCW) 0.0 $471k 332k 1.42
Decarbonization Plus Acqu W Exp 10/02/202 (DCRBW) 0.0 $469k NEW 255k 1.84
Roth Ch Acquisition I SHS 0.0 $440k NEW 100k 4.40
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 (IGICW) 0.0 $435k +83% 550k 0.79
Breeze Holdings Acquisitn W Exp 05/25/202 (BREZW) 0.0 $412k NEW 400k 1.03
Kismet Acquisition One Corp SHS (KSMT) 0.0 $387k NEW 38k 10.10
Juniper Indl Hldgs W Exp 11/13/202 0.0 $368k -19% 200k 1.84
Ascendant Digital Acquisitio Unit 99/99/9999 (ACND.U) 0.0 $355k 34k 10.51
Citic Capital Acquisition W Exp 01/17/202 (CCAC.WS) 0.0 $340k -33% 200k 1.70
Palo Alto Networks (PANW) 0.0 $336k NEW 946.00 355.18
Curiositystream W Exp 10/14/202 (CURIW) 0.0 $328k NEW 126k 2.60
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.0 $323k NEW 25k 12.92
Gx Acquisition Corp W Exp 05/24/202 (GXGXW) 0.0 $288k +579% 100k 2.88
Bowx Acquisition Corp W Exp 08/03/202 (BOWXW) 0.0 $285k NEW 167k 1.71
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.0 $260k NEW 25k 10.40
Edoc Acquisition Corp Right 11/30/2027 (ADOCR) 0.0 $239k NEW 400k 0.60
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.0 $227k +59% 165k 1.38
Kaleyra W Exp 12/12/202 (KLR.WS) 0.0 $225k -25% 150k 1.50
Ion Acquisition Corp 1 Unit 99/99/9999 0.0 $214k NEW 18k 12.07
Seaport Global Acquisitn Cor W Exp 12/15/202 (SGAMW) 0.0 $206k NEW 202k 1.02
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $206k NEW 16k 13.15
Horizon Acquisition Corporat W Exp 10/19/202 (HZON.WS) 0.0 $182k NEW 96k 1.90
Brooge Hldgs W Exp 12/20/202 (BROGW) 0.0 $173k 280k 0.62
Galileo Acquisition Corp W Exp 10/31/202 (GLEO.WS) 0.0 $126k 150k 0.84
Redball Acquisition Corp W Exp 08/17/202 (RBAC.WS) 0.0 $95k NEW 42k 2.25
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $87k NEW 300k 0.29
Gigcapital2 Right 02/28/2026 0.0 $83k NEW 200k 0.41
Andina Acquisition Corp Iii Right 10/01/2025 (ANDAR) 0.0 $60k -24% 157k 0.38

Past Filings by Shaolin Capital Management

SEC 13F filings are viewable for Shaolin Capital Management going back to 2019