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 June 2021 quarterly 13F filing

Shaolin Capital Management has 516 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Note 0.250%10/0 (Principal) 5.1 $165M +16% 100M 1.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.9 $125M +32% 86M 1.46
Copa Holdings Sa Note 4.500% 4/1 (Principal) 2.9 $95M NEW 58M 1.64
Priceline Grp Note 0.900% 9/1 (Principal) 2.8 $90M +74% 83M 1.09
Pg&e Corp Unit 99/99/9999 (PCGU) 2.3 $73M +20% 725k 101.17
Square Note 0.125% 3/0 (Principal) 1.9 $62M NEW 30M 2.06
Twitter Note 1.000% 9/1 (Principal) 1.7 $56M +2% 55M 1.02
Fti Consulting Note 2.000% 8/1 (Principal) 1.7 $54M +45% 38M 1.43
Guidewire Software Note 1.250% 3/1 (Principal) 1.6 $53M +25% 45M 1.17
Herbalife Note 2.625% 3/1 (Principal) 1.5 $49M +100% 45M 1.09
Pra Group Note 3.500% 6/0 (Principal) 1.4 $45M -2% 42M 1.08
Nextera Energy Unit 09/01/2022s (NEE.PO) 1.4 $45M NEW 800k 55.82
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.4 $44M NEW 33M 1.36
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.4 $44M 35M 1.26

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Proofpoint Note 0.250% 8/1 (Principal) 1.4 $44M +27% 35M 1.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.3 $42M +72% 38M 1.10
KBR Note 2.500%11/0 (Principal) 1.3 $41M NEW 26M 1.57
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 1.2 $39M +335% 33M 1.19
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.2 $37M 36M 1.03
Nuance Communications Note 1.250% 4/0 (Principal) 1.1 $35M NEW 13M 2.78
Hci Group Note 4.250% 3/0 (Principal) 1.1 $35M +28% 21M 1.64
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.0 $33M -11% 32M 1.02
Interdigital Note 2.000% 6/0 (Principal) 0.9 $30M +57% 27M 1.11
Coupa Software Note 0.125% 6/1 (Principal) 0.9 $28M NEW 16M 1.73
Infinera Corp Note 2.125% 9/0 (Principal) 0.8 $27M 22M 1.23
Green Plains Note 2.250% 3/1 (Principal) 0.8 $26M +25% 20M 1.29
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.8 $25M +63% 24M 1.05
South Jersey Inds Unit 04/01/2024 (SJIV) 0.8 $25M +12% 450k 55.20
Blackline Note 0.125% 8/0 (Principal) 0.7 $24M -43% 15M 1.60
Chegg Note 0.125% 3/1 (Principal) 0.7 $24M NEW 14M 1.69
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.7 $24M -8% 22M 1.07
Envestnet Note 1.750% 6/0 (Principal) 0.7 $22M +73% 18M 1.23
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.7 $21M NEW 16M 1.30
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.6 $21M NEW 18M 1.15
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $21M +157% 26M 0.80
Pegasystems Note 0.750% 3/0 (Principal) 0.6 $19M +62% 16M 1.20
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $18M NEW 10M 1.76
Glenfarne Merger Corp Unit 03/17/2026 (GGMCU) 0.5 $17M +35% 1.7M 9.99
Dish Network Corp Note 3.375% 8/1 (Principal) 0.5 $15M NEW 15M 1.02
Flame Acquisition Corp Unit 99/99/9999 (FLME.U) 0.5 $15M +36% 1.5M 10.15
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.5 $15M +18% 1.5M 10.24
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $15M NEW 13M 1.17
G&p Acquisition Corp Unit 02/28/2028 (GAPA.U) 0.4 $15M +18% 1.5M 10.02
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.4 $15M +43% 1.4M 10.11
Okta Note 0.125% 9/0 (Principal) 0.4 $14M NEW 10M 1.44
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.4 $14M +58% 1.5M 9.79
Theravance Note 2.125% 1/1 (Principal) 0.4 $14M +22% 14M 1.02
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 0.4 $14M NEW 1.4M 9.97
Team Note 5.000% 8/0 (Principal) 0.4 $14M +15% 15M 0.96
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.4 $14M +87% 1.4M 10.06
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.4 $13M +33% 1.3M 9.96
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.4 $13M +206% 12M 1.11
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.4 $13M +368% 10M 1.23
Vickers Vantage Corp I SHS (VCKA) 0.4 $13M +2830% 1.3M 9.92
Broadstone Acquisition Corp Cl A (BSN) 0.4 $12M +8% 1.3M 9.88
Ascendant Digital Acquisitio Com Cl A 0.4 $12M +17% 1.2M 9.95
Global Spac Partners Unit 03/12/2026 (GLSPU) 0.4 $12M NEW 1.2M 10.13
Edify Acquisition Corp Unit 11/25/2025 (EACPU) 0.4 $12M +49% 1.2M 9.94
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $12M +6% 12M 1.01
Viveon Health Acquisition Common Stock (VHAQ) 0.4 $12M +27% 1.2M 9.90
Aries I Acquisition Corp Unit 03/18/2026 (RAMMU) 0.4 $12M NEW 1.2M 10.05
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.3 $11M +122% 1.1M 10.10
Zendesk Note 0.625% 6/1 (Principal) 0.3 $11M NEW 7.5M 1.46
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $11M -22% 11M 1.02
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.3 $11M NEW 1.1M 10.03
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.3 $10M +33% 1.0M 9.98
Af Acquisition Corp Unit 03/23/2028 (AFAQU) 0.3 $10M +32% 1.0M 9.94
Spartacus Acquisition Corp Cl A (TMTS) 0.3 $10M +21% 1.0M 10.05
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.3 $10M NEW 1.0M 10.13
Skydeck Acquisition Corp Unit 05/13/2026 (SKYAU) 0.3 $10M NEW 1.0M 10.00
Oyster Enterprises Acq Corp Unit 01/20/2026 (OSTRU) 0.3 $10M +17% 999k 9.98
Tailwind Two Acquisition Cor Unit 03/01/2028 (TWNT.U) 0.3 $9.8M +30% 979k 10.00
Chp Merger Corp Com Cl A (CHPM) 0.3 $9.6M +63% 968k 9.95
Americas Technology Acqsn SHS (ATA) 0.3 $9.2M NEW 923k 10.00
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.3 $9.0M +28% 900k 9.98
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.3 $8.9M +38% 900k 9.92
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.3 $8.7M +207% 858k 10.11
Mallard Acquisition Corp (MACU) 0.3 $8.5M -2% 855k 9.98
Aldel Financial Unit 99/99/9999 (ADF.U) 0.3 $8.5M NEW 831k 10.24
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.3 $8.5M +41% 851k 10.00
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.3 $8.3M +7% 861k 9.68
Benessere Capital Acqustn Com Cl A (BENE) 0.3 $8.3M +56% 833k 10.00
Natural Order Acquisition (NOAC) 0.3 $8.2M +201% 843k 9.78
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.3 $8.1M NEW 7.5M 1.09
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.3 $8.1M +96% 785k 10.32
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.2 $8.1M +34% 810k 9.96
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.2 $7.8M +42% 784k 10.00
Aea-bridges Impact Corp Cl A (IMPX) 0.2 $7.8M +32% 801k 9.74
Eq Health Acquisition Corp Unit 02/02/2028 (EQHA.U) 0.2 $7.8M +49% 779k 9.97
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $7.7M +25% 748k 10.29
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.2 $7.7M NEW 738k 10.39
B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) 0.2 $7.6M +69% 752k 10.13
Yellowstone Acquisition Com Cl A (YSAC) 0.2 $7.6M +17% 752k 10.05
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.2 $7.5M NEW 750k 10.04
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.2 $7.5M NEW 733k 10.20
American Acquisition Oppt In Class A Com (AMAO) 0.2 $7.5M NEW 750k 9.94
Colombier Acquisition Corp Unit 99/99/9999 (CLBR.U) 0.2 $7.4M NEW 750k 9.92
Gx Acquisition Corp Com Cl A 0.2 $7.3M +611% 720k 10.18
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.2 $7.1M +16% 700k 10.19
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.2 $7.1M -7% 719k 9.90
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.2 $7.0M +16% 699k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.2 $7.0M +40% 700k 9.99
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.2 $7.0M +32% 697k 10.01
Quantum Fintech Acquistin Unit 10/30/2026 (QFTA.U) 0.2 $6.9M +27% 690k 10.03
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $6.9M +84% 710k 9.74
Rosecliff Acquisition Corp I Unit 99/99/9999 (RCLFU) 0.2 $6.9M +34% 688k 10.02
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.2 $6.9M +14% 690k 9.99
Build Acquisition Corp Unit 99/99/9999 (BGSX.U) 0.2 $6.8M +24% 682k 9.95
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $6.7M +35% 675k 9.99
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.2 $6.7M +21% 670k 10.04
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.2 $6.6M +19% 669k 9.93
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.2 $6.6M +31% 660k 10.02
Giginternational1 Unit 05/19/2026 (GIWWU) 0.2 $6.6M NEW 650k 10.10
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.2 $6.5M +33% 665k 9.79
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EDTXU) 0.2 $6.5M +58% 635k 10.20
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.2 $6.4M +224% 639k 10.05
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.2 $6.4M +59% 640k 9.97
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.2 $6.4M +28% 636k 10.01
Otr Acquisition Corp Com Cl A (OTRA) 0.2 $6.4M -8% 634k 10.04
East Stone Acquisition Corp SHS (ESSC) 0.2 $6.1M NEW 600k 10.09
Ventoux Ccm Acquisition Corp (VTAQ) 0.2 $6.1M NEW 610k 9.93
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.2 $6.0M +40% 604k 10.02
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.2 $6.0M +33% 606k 9.97
Scp & Co Healthcare Acqustn Unit 10/27/2025 (SHACU) 0.2 $6.0M +49% 599k 10.07
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.2 $6.0M +136% 592k 10.16
Capitol Investment Corp V Com Cl A 0.2 $6.0M 600k 9.97
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.2 $6.0M NEW 600k 9.92
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.2 $5.8M +63% 582k 10.03
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.2 $5.8M +19% 600k 9.69
Motive Capital Corp Cl A (MOTV) 0.2 $5.8M +445% 593k 9.77
Legato Merger Corp (LEGO) 0.2 $5.8M NEW 577k 10.02
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $5.7M NEW 3.5M 1.64
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.2 $5.7M +130% 575k 9.92
Switchback Ii Corporation Com Cl A (SWBK) 0.2 $5.6M NEW 569k 9.89
Authentic Equity Acquistn Unit 10/31/2027 (AEACU) 0.2 $5.6M +81% 551k 10.13
Ackrell Spac Partners I Unit 12/01/2026 (ACKIU) 0.2 $5.6M +14% 543k 10.23
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $5.5M +40% 555k 9.98
Orion Biotech Opportuntes Unit 04/15/2025 (ORIAU) 0.2 $5.5M NEW 550k 10.05
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.2 $5.5M +38% 553k 9.91
Tailwind Acquisition Corp Com Cl A (TWND) 0.2 $5.5M +57% 550k 9.97
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.2 $5.5M +37% 550k 9.93
Group Nine Acquisition Corp Unit 01/15/2026 (GNACU) 0.2 $5.4M +33% 538k 10.05
E Merge Technology Acquisiti Com Cl A (ETAC) 0.2 $5.3M +31% 546k 9.76
Big Cypress Acquisition Corp (BCYP) 0.2 $5.3M +2% 534k 9.96
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.2 $5.1M +40% 516k 9.93
Global Consumer Acquisitn Unit 05/21/2026 (GACQU) 0.2 $5.1M NEW 510k 9.99
Cf Fin Acquisition Corp Iii Cl A 0.2 $5.0M NEW 501k 10.03
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $5.0M NEW 500k 10.05
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.2 $5.0M 501k 10.00
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.2 $5.0M NEW 500k 10.00
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.2 $5.0M +100% 500k 10.00
Shelter Acquisition Corp I Unit 02/25/2026 (SHQAU) 0.2 $5.0M NEW 500k 9.99
L&f Acquisition Corp Cl A (LNFA) 0.2 $5.0M +4% 500k 9.98
Alkuri Global Acquisition Com Cl A (KURI) 0.2 $4.9M NEW 497k 9.90
Environmental Impact Acqu Unit 11/05/2025 (ENVIU) 0.2 $4.9M 474k 10.35
Population Health Invs Co In Cl A (PHIC) 0.2 $4.9M +42% 500k 9.81
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.1 $4.8M +715% 475k 10.18
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.1 $4.8M 487k 9.89
Kingswood Acquisition Corp Com Cl A (KWAC) 0.1 $4.8M 475k 10.03
Lannett Note 4.500%10/0 (Principal) 0.1 $4.7M -11% 7.8M 0.61
Data Knights Acquisition Cor Unit 05/06/2026 (DKDCU) 0.1 $4.5M NEW 440k 10.33
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.1 $4.5M 450k 10.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $4.5M +41% 4.0M 1.12
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $4.5M +4% 448k 9.94
Progress Acquisition Corp Unit 12/25/2025 (PGRWU) 0.1 $4.4M +65% 443k 10.03
Magnum Opus Acquisition Unit 06/03/2026 (OPA.U) 0.1 $4.4M -8% 438k 10.00
Yucaipa Acquisition Corp (YAC) 0.1 $4.4M 443k 9.87
Adara Acquisition Corp Unit 99/99/9999 (ADRA.U) 0.1 $4.3M +107% 423k 10.07
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.1 $4.2M 422k 10.07
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.1 $4.2M +16% 424k 10.01
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $4.2M +41% 424k 9.98
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $4.2M 172k 24.51
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.1 $4.2M +148% 419k 10.06
Big Sky Growth Partners Unit 04/01/2026 (BSKYU) 0.1 $4.2M NEW 422k 9.99
Scion Tech Growth I Unit 12/17/2025 (DUNEU) 0.1 $4.2M +81% 416k 10.12
Gigcapital4 (GIG) 0.1 $4.2M NEW 423k 9.86
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.1 $4.2M 413k 10.07
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.1 $4.1M +38% 415k 9.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $4.1M +168% 403k 10.22
26 Capital Acquisition Corp Unit 12/31/2027 (ADERU) 0.1 $4.1M +100% 400k 10.22
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $4.1M NEW 412k 9.87
Edoc Acquisition Corp Cl A (ADOC) 0.1 $4.0M +33% 401k 10.05
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.1 $4.0M +14% 402k 9.99
Ig Acquisition Corp Com Cl A (IGAC) 0.1 $4.0M +3% 411k 9.74
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.1 $4.0M 400k 9.99
D8 Holdings Corp Cl A 0.1 $4.0M NEW 401k 9.97
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.1 $4.0M +2458% 401k 9.96
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 0.1 $4.0M 396k 10.05
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.1 $4.0M +33% 400k 9.95
Foxwayne Enterpris Aqstn Cor Com Cl A (FOXW) 0.1 $4.0M NEW 403k 9.85
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.1 $4.0M +163% 396k 9.99
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.1 $3.9M +96% 393k 10.00
Athena Technology Acquisi Unit 99/99/9999 (ATHN.U) 0.1 $3.9M +34% 389k 9.97
Bright Lights Acquisition Com Cl A (BLTS) 0.1 $3.9M 400k 9.68
Growth Cap Acquisition Corp Unit 06/01/2027 (GCACU) 0.1 $3.8M +75% 383k 10.01
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.1 $3.8M +115% 377k 10.12
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $3.8M +153% 382k 9.99
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.1 $3.8M +89% 379k 10.06
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.1 $3.8M 379k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.1 $3.8M 368k 10.26
Monument Circle Acquisitn Unit 01/14/2026 (MONCU) 0.1 $3.8M +50% 375k 10.04
Zanite Acquisition Corp Com Cl A (ZNTE) 0.1 $3.8M NEW 373k 10.06
Lightjump Acquisition Corp (LJAQ) 0.1 $3.7M +26% 381k 9.77
Globis Acquisition Ord (GLAQ) 0.1 $3.7M +14% 371k 9.95
Cascade Acquisition Corp Com Cl A (CAS) 0.1 $3.7M NEW 371k 9.88
Danaher Corporation (DHR) 0.1 $3.6M NEW 14k 268.37
Vistas Media Acquisition Com Cl A (VMAC) 0.1 $3.6M NEW 362k 9.99
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.1 $3.6M 350k 10.20
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.1 $3.5M +41% 354k 10.00
Gores Hldgs V Com Cl A 0.1 $3.5M +7% 350k 10.10
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 0.1 $3.5M 350k 10.07
Twc Tech Holdings Ii Ord 0.1 $3.5M +96% 349k 9.93
Industrial Tech Acqu Com Cl A (ITAC) 0.1 $3.5M +4% 346k 10.01
Bull Horn Hldgs Corp SHS (BHSE) 0.1 $3.5M 350k 9.87
Recharge Acquisition Corp Com Cl A (RCHG) 0.1 $3.4M +4% 351k 9.80
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.1 $3.4M +12% 338k 10.10
Evolent Health Note 1.500%10/1 (Principal) 0.1 $3.4M -72% 3.5M 0.96
Sandbridge Acquisition Corp Com Cl A 0.1 $3.3M 331k 9.98
Dune Acquisition Corp Unit 10/29/2027 (SCOAU) 0.1 $3.3M +102% 326k 10.10
Kludein I Acquisition Corp Unit 99/99/9999 (INKAU) 0.1 $3.3M 324k 10.09
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $3.3M 325k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $3.3M 325k 10.00
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.1 $3.2M NEW 325k 9.96
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.1 $3.2M NEW 325k 9.92
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $3.2M +114% 322k 10.00
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.1 $3.2M +14% 318k 10.10
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.1 $3.2M +107% 318k 10.03
Archimedes Tech Spac Partnr Unit 99/99/9999 (ATSPT) 0.1 $3.2M NEW 325k 9.79
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.1 $3.1M +50% 300k 10.40
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.1 $3.1M +2% 308k 9.95
Lgl Sys Acquisition Corp Com Cl A 0.1 $3.1M +22% 306k 9.99
Hostess Brands W Exp 11/04/202 (TWNKW) 0.1 $3.0M 1.3M 2.43
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 0.1 $3.0M +44% 300k 10.07
Union Acquisition Corp Ii SHS (LATN) 0.1 $3.0M -35% 298k 10.09
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.1 $2.9M 289k 10.10
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.1 $2.9M NEW 286k 10.19
Class Acceleration Corp (CLAS) 0.1 $2.9M +20% 300k 9.69
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.1 $2.9M +149% 287k 9.96
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.1 $2.8M 279k 10.04
Spring Vy Acquisition Corp Cl A (SV) 0.1 $2.7M +59% 274k 10.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M NEW 6.3k 428.00
Qell Acquisition Corp Cl A 0.1 $2.7M NEW 267k 9.95
Roth Ch Acquisition Iii Unit 02/26/2026 (ROCRU) 0.1 $2.6M 252k 10.30
Lmf Acquisition Opport Unit I Unit 99/99/9999 (LMAOU) 0.1 $2.6M 250k 10.34
Ptk Acquisition Corp (PTK) 0.1 $2.6M 260k 9.91
Lakeshore Acquisition I Corp Unit 06/04/2026 (LAAAU) 0.1 $2.6M NEW 250k 10.22
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.1 $2.6M NEW 250k 10.22
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.1 $2.5M NEW 252k 10.05
Sports Ventures Acquisin Cor Unit 99/99/9999 (AKICU) 0.1 $2.5M +7% 251k 10.10
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.1 $2.5M +400% 250k 10.13

Past Filings by Shaolin Capital Management

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