Shaolin Capital Management

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

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Positions held by Shaolin Capital Management LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shaolin Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 14.6 $158M NEW 45M 3.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $62M NEW 200k 308.36
Pra Group Note 3.500% 6/0 (Principal) 3.3 $35M +5% 34M 1.03
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 3.1 $33M 34M 0.98
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 2.7 $30M +88% 34M 0.87
Infinera Corp Note 2.125% 9/0 (Principal) 2.6 $29M +155% 33M 0.86
Herbalife Note 2.625% 3/1 (Principal) 2.5 $27M -26% 28M 0.99
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 2.5 $27M -9% 29M 0.93
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 1.9 $21M -39% 20M 1.06
Team Note 5.000% 8/0 (Principal) 1.9 $20M -25% 30M 0.68
Gol Equity Fin Debt 3.750% 7/1 (Principal) 1.8 $20M +11% 39M 0.51
Chegg Note 0.125% 3/1 (Principal) 1.6 $18M NEW 13M 1.42
Green Plains Note 4.125% 9/0 (Principal) 1.5 $16M -20% 20M 0.80
Theravance Note 2.125% 1/1 (Principal) 1.4 $15M +101% 15M 0.99

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Switchback Energy Acquistn C Cl A (SBE) 1.3 $15M 1.4M 10.05
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.2 $14M -28% 18M 0.75
Sustainable Opportnts Acq Unit 99/99/9999 (SOAC.U) 1.2 $13M NEW 1.3M 10.10
Guidewire Software Note 1.250% 3/1 (Principal) 1.1 $12M +185% 10M 1.17
Stable Rd Acquisition Corp Com Cl A (SRAC) 1.0 $11M 1.1M 9.95
Collective Growth Corp Unit 04/29/2025 (CGROU) 0.9 $10M NEW 1.1M 9.51
Netfin Acquisition Corp Shs Cl A (NFIN) 0.9 $10M -37% 927k 10.75
Alussa Energy Acquisition Shs Cl A (ALUS) 0.9 $9.8M -23% 990k 9.85
Cf Fin Acquisition Corp Com Cl A (CFFA) 0.9 $9.7M +321% 897k 10.85
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 0.9 $9.4M NEW 7.5k 1251.87
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.8 $9.1M 890k 10.25
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.8 $9.1M NEW 893k 10.16
KBR Note 2.500%11/0 (Principal) 0.8 $8.4M NEW 7.5M 1.12
Oaktree Acquisition Corp Unit 99/99/9999 (OAC.U) 0.7 $8.0M -11% 750k 10.70
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.7 $8.0M NEW 5.0M 1.59
Priceline Grp Note 0.900% 9/1 (Principal) 0.7 $7.9M NEW 7.5M 1.06
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.7 $7.9M +211% 780k 10.13
Citic Capital Acquisition Com Cl A (CCAC) 0.7 $7.9M NEW 800k 9.82
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.7 $7.7M +60% 8.0M 0.96
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.7 $7.7M NEW 750k 10.25
Live Oak Acquisition Corp Unit 99/99/9999 (LOAK.U) 0.7 $7.5M NEW 750k 10.02
Coupa Software (COUP) 0.7 $7.4M NEW 27k 277.03
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.7 $7.3M 708k 10.25
Far Pt Acquisition Corp Com Cl A 0.7 $7.1M +97% 691k 10.24
Software Acquisition Group I Unit 10/01/2026 (SAQNU) 0.6 $7.0M +8% 667k 10.52
Finserv Acquisition Corp Unit 12/31/2026 (FSRVU) 0.6 $6.9M 655k 10.50
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.6 $6.7M -32% 8.1M 0.83
Longview Acquisition Corp Unit 99/99/9999 (LGVW.U) 0.6 $6.6M NEW 650k 10.10
Gigcapital3 Unit 99/99/9999 (GIK.U) 0.6 $6.5M NEW 647k 10.04
New Providence Acquisition Com Cl A (NPA) 0.6 $6.5M -8% 644k 10.08
Ciig Merger Corp Unit 12/31/2026 (CIICU) 0.6 $6.4M 625k 10.25
Juniper Indl Hldgs Com Cl A (JIH) 0.6 $6.4M +18% 639k 9.97
Thunder Brdg Acquistion Ii L Unit 99/99/9999 (THBRU) 0.6 $6.3M 600k 10.50
Union Acquisition Corp Ii SHS (LATN) 0.6 $6.2M -28% 616k 10.00
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 0.6 $6.1M +20% 600k 10.16
Haymaker Acquisition Corp Ii Unit 10/31/2026 (HYACU) 0.6 $6.1M 555k 10.95
Apex Technology Acquisitn Unit 06/11/2026 (APXTU) 0.5 $6.0M -5% 519k 11.48
stock (SPLK) 0.5 $5.7M NEW 29k 198.71
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.5 $5.5M +17% 5.9M 0.93
Tuscan Holdings Corp Unit 99/99/9999 (THCBU) 0.5 $5.4M 500k 10.70
New Providence Acquisitin Unit 09/01/2024 (NPAUU) 0.5 $5.3M -9% 503k 10.55
Cc Neuberger Principal Hldng Unit 99/99/9999 (PCPL.U) 0.5 $5.3M NEW 500k 10.60
Leo Holdings Corp Com Cl A 0.5 $5.2M 504k 10.40
Pure Acquisition Corp Cl A 0.5 $5.2M -67% 495k 10.51
Insurance Acquisition Corp Cl A (INSU) 0.5 $5.2M +63% 400k 12.96
Fortress Value Acquisition C Unit 99/99/9999 (FVAC.U) 0.5 $5.2M NEW 500k 10.30
Tuscan Hldgs Corp Ii Unit 04/01/2026 (THCAU) 0.5 $5.1M 500k 10.10
Kensington Cap Acquisition C Unit 07/01/2027 (KCAC.U) 0.5 $5.0M NEW 500k 10.02
Mesa Labs Note 1.375% 8/1 (Principal) 0.5 $4.9M +300% 5.0M 0.99
Landcadia Hldgs Ii Cl A (LCA) 0.5 $4.9M -74% 300k 16.35
Zendesk (ZEN) 0.5 $4.9M NEW 55k 88.53
Trident Acquisitions Corp (TDAC) 0.4 $4.6M 425k 10.80
Zscaler Incorporated (ZS) 0.4 $4.5M NEW 41k 109.49
Datadog Inc Cl A (DDOG) 0.4 $4.5M NEW 52k 86.96
Pivotal Invt Corp Ii Unit 06/01/2025 (PIC.U) 0.4 $4.5M 437k 10.30
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.4 $4.4M -37% 6.3M 0.71
Fintech Acquisition Corp Iii Unit 12/01/2023 (FTACU) 0.4 $4.4M -12% 350k 12.57
B Riley Prin Merger Corp Ii Cl A (BMRG) 0.4 $4.3M NEW 400k 10.73
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.4 $4.3M NEW 400k 10.67
South Mtn Merger Corp Unit 99/99/9999 (SMMCU) 0.4 $4.2M 400k 10.60
Acamar Partners Acqsition Unit 12/30/2025 (ACAMU) 0.4 $4.2M 400k 10.39
Booking Holdings (BKNG) 0.4 $4.1M NEW 2.6k 1592.23
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.4 $4.0M +82% 401k 10.01
Encore Cap Group Note 3.250% 3/1 (Principal) 0.4 $3.9M NEW 4.0M 0.97
Replay Acquisition Corp (RPLA) 0.4 $3.9M 380k 10.20
Trine Acquisition Corp Unit 03/31/2021 (TRNE.U) 0.4 $3.9M 350k 11.02
Rmg Acquisition Corp Cl A (RMG) 0.3 $3.8M 370k 10.23
Novus Cap Corp Unit 06/30/2027 (NOVSU) 0.3 $3.7M NEW 350k 10.50
Amplitude Hlthcre Aqustin Unit 12/01/2026 (AMHCU) 0.3 $3.6M 350k 10.20
Hennessy Cap Acqustion Corp Cl A Com (HCAC) 0.3 $3.4M +153% 317k 10.75
Gx Acquisition Corp Unit 05/24/2026 (GXGXU) 0.3 $3.3M 315k 10.39
Spdr S&p 500 Etf Tr Put Put Option 0.3 $3.2M NEW 11k 286.67
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $3.0M NEW 3.0M 1.01
Roth Ch Acquisition I Unit 01/28/2025 (ROCHU) 0.3 $3.0M NEW 300k 10.05
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.3 $2.9M NEW 2.0M 1.46
Trine Acquisition Corp Com Cl A (TRNE) 0.3 $2.9M -2% 274k 10.45
Amci Acquisition Corp Class A (AMCI) 0.3 $2.8M +269% 277k 10.22
Diamondpeak Hldgs Cor Com Cl A (DPHC) 0.3 $2.8M 275k 10.30
Palo Alto Networks (PANW) 0.3 $2.8M NEW 12k 229.63
Gores Metropoulos Com Cl A (GMHI) 0.3 $2.7M +71% 257k 10.69
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $2.7M NEW 2.5M 1.08
Nabors Industries 6% Pfd Cnv Sr A (NBR.PA) 0.2 $2.6M +9% 410k 6.40
Galileo Acquisition Corp SHS (GLEO) 0.2 $2.6M 250k 10.34
Juniper Indl Hldgs Unit 11/13/2026 (JIH.U) 0.2 $2.6M 250k 10.30
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.2 $2.6M +27% 255k 10.10
Tuscan Holdings Corp (THCB) 0.2 $2.6M 250k 10.23
Okta Cl A (OKTA) 0.2 $2.5M NEW 12k 200.24
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.2 $2.4M NEW 2.4M 0.99
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.2 $2.4M NEW 2.5M 0.95
Andina Acquisition Corp Iii Unit 09/24/2020 (ANDAU) 0.2 $2.3M 207k 11.00
Gigcapital2 Unit 02/28/2026 (GIX.U) 0.2 $2.2M 200k 10.75
Replay Acquisition Corp Unit 03/01/2024 (RPLA.U) 0.2 $2.1M 200k 10.63
Ciig Merger Corp Com Cl A (CIIC) 0.2 $2.1M NEW 213k 9.90
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.2 $2.1M NEW 200k 10.45
Jaws Acquisition Corp Unit 99/99/9999 (JWS.U) 0.2 $2.1M NEW 200k 10.43
Gx Acquisition Corp Com Cl A (GXGX) 0.2 $2.0M +42% 200k 10.20
Software Acquisition Group I Com Cl A (SAQN) 0.2 $2.0M +5% 200k 10.05
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.2 $2.0M 189k 10.36
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $1.9M -60% 2.5M 0.74
Chp Merger Corp Com Cl A (CHPM) 0.2 $1.7M +40% 175k 9.96
Healthcare Merger Corp Com Cl A (HCCO) 0.2 $1.7M +9% 174k 10.02
Merida Merger Corp I (MCMJ) 0.2 $1.7M 175k 9.79
Kbl Merger Corp Iv (KBLM) 0.2 $1.7M NEW 154k 11.02
Crescent Acquisition Corp Com Cl A (CRSA) 0.2 $1.6M -37% 158k 10.46
Osprey Technlgy Aquistion Unit 10/30/2024 (SFTW.U) 0.1 $1.6M 150k 10.35
Liv Cap Acquisition Corp Unit 99/99/9999 (LIVKU) 0.1 $1.5M 150k 10.25
Livongo Health (LVGO) 0.1 $1.5M NEW 20k 75.17
Experience Invt Corp Com Cl A (EXPC) 0.1 $1.5M NEW 147k 9.97
Netfin Acquisition Corp W Exp 08/01/202 (NFINW) 0.1 $1.5M -12% 878k 1.66
Yunhong Intl Unit 99/99/9999 (ZGYHU) 0.1 $1.2M 124k 10.05
Flying Eagle Acquisition Cor Unit 99/99/9999 (FEAC.U) 0.1 $1.2M -66% 100k 11.65
Churchill Cap Corp Ii Cl A (CCX) 0.1 $1.1M +100% 100k 11.30
Tilray Note 5.000%10/0 (Principal) 0.1 $1.1M -71% 2.5M 0.44
Dmy Technology Group Unit 99/99/9999 (DMYT.U) 0.1 $1.1M -34% 102k 10.58
Hostess Brands W Exp 11/04/202 (TWNKW) 0.1 $1.1M 1.3M 0.86
Sc Health Corp Unit 99/99/9999 (SCPE.U) 0.1 $1.0M 100k 10.40
Gores Hldgs Iv Unit 02/01/2023 (GHIVU) 0.1 $1.0M 100k 10.40
Hennessy Cap Acqustion Corp W Exp 09/05/202 (HCACW) 0.1 $1.0M +14% 944k 1.10
Schultze Special Purpose Acquisi Ord (SAMA) 0.1 $1.0M +300% 100k 10.23
South Mtn Merger Corp Com Cl A (SMMC) 0.1 $1.0M 100k 10.19
Cf Fin Acquisition Corp W Exp 04/30/202 (CFFAW) 0.1 $956k NEW 708k 1.35
Pagerduty (PD) 0.1 $927k NEW 32k 28.61
Insurance Acquisition Corp W Exp 03/31/202 (INSUW) 0.1 $817k NEW 225k 3.64
Graf Indl Corp W Exp 12/31/202 0.1 $815k -47% 358k 2.28
Arya Sciences Acquistion Unit 06/09/2027 (ARYBU) 0.1 $812k NEW 70k 11.60
Illumina Note 0.500% 6/1 (Principal) 0.1 $745k NEW 500k 1.49
Landcadia Hldgs Ii W Exp 05/09/202 (LCAHW) 0.1 $701k -56% 130k 5.40
Fintech Acquisition Corp Iii Com Cl A (FTAC) 0.1 $558k -50% 50k 11.16
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.0 $534k 50k 10.68
B Riley Prin Merger Corp Ii W Exp 05/06/202 (BMRG.WS) 0.0 $525k NEW 300k 1.75
Social Cap Hedspia Hldg Co I Unit 99/99/9999 (IPOC.U) 0.0 $513k NEW 43k 11.86
Acamar Partners Acqsition Cl A (ACAM) 0.0 $513k 50k 10.26
Brilliant Acquisition Corp Unit 12/31/2020 (BRLIU) 0.0 $501k NEW 50k 10.02
Spartan Energy Acquisiton W Exp 08/27/202 (SPAQ.WS) 0.0 $452k +151% 251k 1.80
Amci Acquisition Corp W Exp 05/20/202 (AMCIW) 0.0 $443k -23% 809k 0.55
Stable Rd Acquisition Corp W Exp 05/15/202 (SRACW) 0.0 $427k +31% 700k 0.61
Alussa Energy Acquisition W Exp 10/31/202 (ALUS.WS) 0.0 $407k 739k 0.55
Hubspot (HUBS) 0.0 $381k NEW 1.7k 224.12
Switchback Energy Acquistn C Unit 11/13/2026 (SBE.WS) 0.0 $375k 475k 0.79
Alta Equipment Group W Exp 02/14/202 (ALTG.WS) 0.0 $367k 350k 1.05
Union Acquisition Corp Ii W Exp 04/01/202 (LATNW) 0.0 $355k +24% 1.0M 0.35
NuVasive (NUVA) 0.0 $353k NEW 6.4k 55.59
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $345k 50k 6.90
Hycroft Mining Holding Corp W Exp 02/12/202 (HYMCW) 0.0 $313k NEW 250k 1.25
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $282k 28k 10.25
Citic Capital Acquisition W Exp 01/17/202 (CCAC.WS) 0.0 $248k NEW 340k 0.73
Juniper Indl Hldgs W Exp 11/13/202 (JIH.WS) 0.0 $218k 250k 0.87
Monocle Acquisition Corp W Exp 12/06/202 (MNCLW) 0.0 $212k -7% 326k 0.65
Silver Spike Acquisition Cor W Exp 08/02/202 (SSPKW) 0.0 $200k NEW 400k 0.50
Kaleyra W Exp 12/12/202 (KLR.WS) 0.0 $163k 250k 0.65
Schultze Spl Purp Acqustn W Exp 12/31/202 (SAMAW) 0.0 $161k NEW 125k 1.29
Thunder Brdg Acquistion Ii L W Exp 11/30/202 (THBRW) 0.0 $144k NEW 100k 1.44
Brooge Hldgs W Exp 12/20/202 (BROGW) 0.0 $137k +59% 280k 0.49
Megalith Finl Acquisition W Exp 08/26/202 (MFAC.WS) 0.0 $128k -2% 152k 0.84
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.0 $118k NEW 103k 1.14
Trident Acquisitions Corp W Exp 05/09/202 (TDACW) 0.0 $115k 250k 0.46
Gx Acquisition Corp W Exp 05/24/202 (GXGXW) 0.0 $110k NEW 100k 1.10
Collier Creek Holdings W Exp 99/99/999 0.0 $100k NEW 31k 3.24
Legacy Acquisition Corp W Exp 11/30/202 (LGC.WS) 0.0 $98k 200k 0.49
Scvx Corp W Exp 01/24/202 (SCVX.WS) 0.0 $94k NEW 90k 1.04
Galileo Acquisition Corp W Exp 10/31/202 (GLEO.WS) 0.0 $87k NEW 150k 0.58
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 (IGICW) 0.0 $85k 250k 0.34
Crescent Acquisition Corp W Exp 03/08/202 (CRSAW) 0.0 $75k NEW 50k 1.50
Pivotal Invt Corp Ii W Exp 06/01/202 (PIC.WS) 0.0 $51k NEW 65k 0.78
Far Pt Acquisition Corp W Exp 06/01/202 0.0 $33k 67k 0.49
Leo Holdings Corp W Exp 02/07/202 0.0 $25k 25k 1.00

Past Filings by Shaolin Capital Management

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