Shaolin Capital Management

Shaolin Capital Management as of March 31, 2019

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encore Cap Europe Fin Ltd note 4.500% 9/0 5.1 $28M 31M 0.89
Pensare Acquisition Corp 5.1 $28M 2.7M 10.25
Medicines Company conv 4.8 $26M 26M 1.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 3.6 $20M 15M 1.36
Redwood Trust Inc convertible security 3.6 $20M 20M 0.98
Team Inc note 5.000% 8/0 3.5 $19M 18M 1.09
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.8 $15M 15M 1.01
Restoration Hardware Hldgs I note 6/1 2.5 $13M 13M 1.01
Boxwood Merger Unt 2.5 $13M 1.3M 10.09
Pra Group Inc convertible security 2.3 $12M 14M 0.90
Amci Acquisition Corp unit 01/07/2019 1.9 $10M 1.0M 10.12
Hennessy Cap Acqustion Corp unit 99/99/9999 1.9 $10M 1.0M 10.08
Thunder Bridge Acquisition L shs class a 1.8 $9.9M 975k 10.20
Modern Media Acquisition 1.6 $8.9M 864k 10.36
Trinity Merger Corp 1.6 $8.9M 875k 10.22
Collier Creek Holdings unit 99/99/9999 1.6 $8.8M 858k 10.32
Sentinel Energy Svcs Inc cl a 1.6 $8.8M 875k 10.04
Cm Seven Star Acquisition 1.6 $8.7M 842k 10.33
Graf Industrial Red Unt 1.6 $8.5M 845k 10.11
Mudrick Cap Acquisition Corp 1.4 $7.8M 775k 10.08
One Madison Corp 1.4 $7.7M 750k 10.25
Pure Acquisition Corp cl a 1.4 $7.5M 750k 10.05
Vectoiq Acquisition Corp unit 05/11/2023 1.4 $7.3M 700k 10.45
Tkk Symphony Acquistion Cor 1.3 $6.9M 693k 9.91
Infinera Corporation note 2.125% 9/0 1.2 $6.7M 8.5M 0.79
Cf Fin Acquisition Corp unit 04/30/2025 1.2 $6.6M 650k 10.20
Fintech Acquisition Corp Iii unit 12/01/2023 1.2 $6.6M 650k 10.19
Tuscan Holdings Corp unit 99/99/9999 1.1 $6.3M 600k 10.43
Realpage Inc note 1.500%11/1 1.1 $6.2M 4.0M 1.54
Mosaic Acquisition Corp 1.1 $6.0M 600k 10.08
Spartan Energy Acquisition Cl A Unt 1.0 $5.6M 550k 10.15
Trine Acquisition Corp unit 03/31/2021 1.0 $5.5M 550k 10.02
Twelve Seas Investment Compa unit 06/21/2023 1.0 $5.3M 500k 10.50
Saban Cap Acquisition 0.9 $5.1M 500k 10.28
Vantage Energy Acquisition 0.9 $5.1M 500k 10.22
Twelve Seas Investment Compa 0.9 $5.0M 500k 10.02
Social Cap Hedosophia Hldgs cl a 0.8 $4.6M 450k 10.19
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $4.4M 5.0M 0.87
Monocle Acquisition Corp unit 99/99/9999 0.8 $4.3M 425k 10.08
Trident Acquisitions Corp 0.8 $4.1M 400k 10.19
Insurance Acquisition Corp unit 03/31/2024 0.7 $4.0M 400k 10.10
Cibc Cad (CM) 0.7 $4.0M 50k 79.06
Far Pt Acquisition Corp cl a founders sh 0.7 $4.0M 400k 9.95
Opes Acquisition Corp unit 03/07/2023 0.7 $3.9M 375k 10.37
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.7 $3.9M 390k 10.10
Gigcapital 0.7 $3.8M 375k 10.20
Senseonics Hldgs (SENS) 0.7 $3.8M 1.5M 2.45
Trident Acquisitions Corp unit 05/09/2023 0.7 $3.7M 360k 10.30
Far Pt Acquisition Corp unit 06/01/2025 0.7 $3.6M 350k 10.40
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 0.6 $3.5M 3.8M 0.93
Allegro Merger Corp unit 12/31/2023 0.6 $3.4M 323k 10.48
Pivotal Acquisition Cl A Red Unt 0.6 $3.3M 325k 10.19
Euronet Worldwide (EEFT) 0.6 $3.2M 23k 142.60
Gordon Pointe Acquisition 0.6 $3.1M 308k 10.21
Pure Acquisition Corp unit 04/13/2023 0.6 $3.2M 300k 10.58
Tkk Symphony Acquisition Cor unit 08/15/2023 0.6 $3.1M 300k 10.30
Gores Holdings Iii Inc unit 09/07/2024 0.6 $3.1M 300k 10.30
Graf Industrial Corp 0.5 $3.0M 300k 9.84
Tortoise Acquisition Corp unit 03/04/2024 0.5 $2.7M 275k 9.99
Qts Rlty Tr 0.5 $2.7M 25k 109.80
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $2.7M 2.5M 1.07
Sunpower Corp conv 0.5 $2.5M 3.0M 0.84
New Frontier Corp unit 99/99/9999 0.5 $2.5M 248k 10.15
Allegro Merger Corp 0.5 $2.5M 250k 9.93
Schultze Special Purpose Acquisi Unt 0.5 $2.5M 250k 10.06
Alberton Acquisition Corp ord 0.5 $2.5M 250k 9.95
Andina Acquisition Corp Iii unit 09/24/2020 0.5 $2.5M 250k 10.10
Chegg (CHGG) 0.5 $2.4M 64k 38.12
Thunder Bridge Acquisition L unit 01/01/2025 0.5 $2.4M 225k 10.82
Forum Merger Ii Corp cl a 0.5 $2.4M 245k 9.91
Tenzing Acquisition Corp ord 0.5 $2.4M 242k 10.07
Depomed Inc conv 0.4 $2.3M 3.0M 0.78
Regalwood Global Energy 0.4 $2.3M 229k 10.10
Dfb Healthcare Acquistion Co unit 01/30/2023 0.4 $2.3M 225k 10.15
Bison Cap Acquisition Corp ord 0.4 $2.1M 200k 10.51
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.1M 201k 10.45
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $2.1M 200k 10.49
Legacy Acquisition Corp 0.4 $2.0M 204k 10.04
Megalith Finl Acquisition Co unit 09/30/2025 0.4 $2.1M 200k 10.28
Gores Hldin-cw20 equity wrt 0.4 $2.0M 1.6M 1.30
Leo Holdings Corp 0.4 $2.0M 200k 10.04
Vectoiq Acquisition Corp 0.4 $2.0M 200k 9.99
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $2.0M 200k 10.00
Tiberius Acquisition Corp 0.3 $1.8M 175k 10.08
Lf Cap Acquisition Corp cl a 0.3 $1.5M 150k 10.05
Black Ridge Acquisition Corp 0.2 $1.3M 125k 10.21
Nebula Acqisition Corp 0.2 $1.0M 100k 10.25
Senseonics Hldgs Inc note 5.250% 2/0 0.2 $1.1M 1.0M 1.06
Gores Metropoulos Inc unit 99/99/9999 0.2 $1.0M 100k 10.24
Herbalife Ltd convertible security 0.2 $1.1M 1.0M 1.06
Dfb Healthcare Acquistion 0.2 $999k 100k 9.99
Hl Acquisitions Corp 0.2 $992k 100k 9.92
Crescent Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.00
Monocle Acquisition Corp 0.2 $980k 100k 9.80
Tor Dom Bk Cad (TD) 0.2 $951k 18k 54.34
Mosaic Acquisition Corp unit 99/99/9999 0.2 $903k 88k 10.32
CAN IMPERIAL BK OF Commerce put 0.1 $750k 1.3k 600.00
Leo Holdings Corp unit 99/99/9999 0.1 $779k 75k 10.39
Hl Acquisitions Corp unit 06/21/2023 0.1 $782k 75k 10.43
iShares MSCI Canada Index (EWC) 0.1 $691k 25k 27.64
Rbc Cad (RY) 0.1 $378k 5.0k 75.60
Bank Of Montreal Cadcom (BMO) 0.1 $374k 5.0k 74.80
Spdr S&p 500 Etf Tr option 0.1 $264k 1.3k 211.20
Greenland Acquisitin Corpora 0.1 $252k 25k 10.08
Rosehill Resources Inc - A warrant 0.0 $154k 358k 0.43
Churchill Cap Corp *w exp 09/11/202 0.0 $150k 45k 3.37
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $159k 265k 0.60
One Madison Corp w exp 99/99/999 0.0 $119k 100k 1.19
Us Well Services Inc us well services inc-cw21 0.0 $134k 133k 1.01
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $113k 125k 0.90
Pensare Acquisition Corp right 0.0 $36k 125k 0.29
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $33k 100k 0.33
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $68k 100k 0.68
Target Hospitality Corp *w exp 03/15/202 0.0 $51k 33k 1.53
Pensare Acquisition Corp *w exp 07/27/202 0.0 $12k 63k 0.19