Shaolin Capital Management

Shaolin Capital Management as of June 30, 2019

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Ltd conv 5.7 $40M 39M 1.03
Encore Cap Europe Fin Ltd note 4.500% 9/0 4.2 $30M 29M 1.02
Cleveland Cliffs Inc dbcv 1.500% 1/1 4.1 $29M 20M 1.44
Aqua America Inc unit 04/30/2022 4.0 $29M 501k 57.24
Dominion Resource p 4.0 $28M 566k 50.02
Team Inc note 5.000% 8/0 3.7 $26M 25M 1.03
Tesla Inc note 2.000% 5/1 2.8 $20M 20M 0.98
Nxp Semiconductors N V dbcv 1.000% 12/0 2.6 $19M 18M 1.06
Redwood Trust Inc convertible security 2.5 $18M 18M 1.00
Allegheny Technologies Inc note 4.750% 7/0 2.3 $17M 8.8M 1.88
Pra Group Inc convertible security 2.2 $15M 16M 0.94
Medicines Company conv 2.1 $15M 13M 1.21
Two Hbrs Invt Corp note 6.250% 1/1 2.0 $14M 14M 1.01
Infinera Corporation note 2.125% 9/0 1.8 $13M 19M 0.68
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.6 $11M 12M 0.99
Hennessy Cap Acqustion Corp unit 99/99/9999 1.5 $11M 1.1M 10.35
Amci Acquisition Corp unit 01/07/2019 1.5 $11M 1.1M 10.17
Landcadia Holdings Ii Unt 1.4 $10M 1.0M 10.00
Boxwood Merger Unt 1.3 $9.3M 900k 10.30
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.3 $9.1M 8.8M 1.04
Twelve Seas Investment Compa 1.3 $9.1M 900k 10.15
Thunder Bridge Acquisition L shs class a 1.2 $8.3M 800k 10.43
Graf Industrial Red Unt 1.1 $7.9M 767k 10.29
Sentinel Energy Svcs Inc cl a 1.1 $7.6M 750k 10.15
Ari 5.375% 10/15/23 1.1 $7.5M 7.5M 1.00
Tesla Inc convertible security 1.1 $7.4M 7.5M 0.99
Vectoiq Acquisition Corp unit 05/11/2023 1.1 $7.4M 700k 10.58
Mudrick Cap Acquisition Corp 1.0 $7.4M 725k 10.18
Cf Fin Acquisition Corp unit 04/30/2025 1.0 $7.2M 700k 10.35
Haymaker Acquisition Unt 1.0 $7.1M 700k 10.21
Tkk Symphony Acquistion Cor 1.0 $6.9M 693k 10.01
Collier Creek Holdings unit 99/99/9999 1.0 $6.9M 650k 10.60
Trinity Merger Corp 0.9 $6.7M 650k 10.30
Pure Acquisition Corp cl a 0.9 $6.6M 650k 10.14
Depomed Inc conv 0.9 $6.3M 8.8M 0.72
Mosaic Acquisition Corp 0.9 $6.1M 600k 10.20
Illumina (ILMN) 0.8 $5.8M 16k 368.16
Spartan Energy Acquisition Cl A Unt 0.8 $5.6M 550k 10.10
Trine Acquisition Corp unit 03/31/2021 0.8 $5.6M 550k 10.10
Diamond Eagle Acquisition Co unit 0.8 $5.5M 550k 10.06
Twelve Seas Investment Compa unit 06/21/2023 0.8 $5.3M 500k 10.64
Tuscan Holdings Corp unit 99/99/9999 0.8 $5.3M 500k 10.60
Pensare Acquisition Corp 0.7 $5.2M 500k 10.38
Monocle Acquisition Corp unit 99/99/9999 0.7 $5.2M 501k 10.30
Insurance Acquisition Corp unit 03/31/2024 0.7 $5.2M 500k 10.31
Churchill Cap Corp Ii unit 99/99/9999 0.7 $5.1M 500k 10.15
Gx Acquisiton Unt 0.7 $5.0M 500k 10.05
Replay Acquisition Unt 0.7 $5.0M 500k 10.02
Solarcity Corp note 1.625%11/0 0.7 $4.8M 5.0M 0.96
Fintech Acquisition Corp Iii unit 12/01/2023 0.7 $4.8M 450k 10.71
Tkk Symphony Acquisition Cor unit 08/15/2023 0.6 $4.1M 400k 10.27
Vectoiq Acquisition Corp 0.6 $4.1M 400k 10.13
Forum Merger Ii Corp cl a 0.6 $4.0M 400k 10.06
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.6 $4.0M 390k 10.37
Act Ii Global Acquisition Unt 0.6 $4.0M 400k 10.12
South Mountain Merger Unt 0.6 $4.0M 400k 10.00
Opes Acquisition Corp unit 03/07/2023 0.6 $3.9M 375k 10.41
Trident Acquisitions Corp unit 05/09/2023 0.5 $3.8M 360k 10.50
Senseonics Hldgs (SENS) 0.5 $3.5M 1.7M 2.04
Zynga 0.5 $3.4M 558k 6.13
Allegro Merger Corp unit 12/31/2023 0.5 $3.4M 323k 10.51
Herbalife Ltd convertible security 0.5 $3.4M 3.5M 0.97
Leo Holdings Corp 0.5 $3.3M 323k 10.27
Gores Hldin-cw20 equity wrt 0.4 $3.1M 1.7M 1.90
Gores Holdings Iii Inc unit 09/07/2024 0.4 $3.1M 300k 10.47
Gigcapital2 Inc unit 02/28/2026 0.4 $3.0M 300k 10.03
1,375% Liberty Media 15.10.2023 note 0.4 $2.8M 2.5M 1.12
Far Pt Acquisition Corp cl a founders sh 0.4 $2.8M 275k 10.19
Change Healthcare Inc unit 99/99/9999 0.4 $2.8M 50k 56.22
Sunpower Corp conv 0.4 $2.7M 3.0M 0.91
Qts Rlty Tr 0.4 $2.8M 25k 111.40
Tortoise Acquisition Corp unit 03/04/2024 0.4 $2.8M 275k 10.02
Far Pt Acquisition Corp unit 06/01/2025 0.4 $2.7M 250k 10.67
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 0.4 $2.7M 2.5M 1.07
Social Cap Hedosophia Hldgs cl a 0.4 $2.6M 250k 10.44
Capitol Invt Corp Iv cl a ord 0.4 $2.6M 250k 10.23
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.5M 241k 10.51
Schultze Special Purpose Acquisi Unt 0.4 $2.5M 250k 10.15
Alberton Acquisition Corp ord 0.4 $2.5M 250k 10.14
Andina Acquisition Corp Iii unit 09/24/2020 0.4 $2.6M 250k 10.28
Regalwood Global Energy 0.3 $2.5M 245k 10.20
Pure Acquisition Corp unit 04/13/2023 0.3 $2.5M 231k 10.69
Allegro Merger Corp 0.3 $2.5M 250k 10.02
Tenzing Acquisition Corp ord 0.3 $2.5M 242k 10.27
Monocle Acquisition Corp 0.3 $2.5M 250k 9.90
Tuscan Holdings Corp 0.3 $2.5M 250k 9.88
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $2.3M 225k 10.41
Acorda Therap note 1.75% 6/15 0.3 $2.1M 2.5M 0.85
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $2.1M 200k 10.50
New Frontier Corp unit 99/99/9999 0.3 $2.1M 200k 10.71
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $2.1M 206k 10.36
Legacy Acquisition Corp 0.3 $2.1M 204k 10.10
Gigcapital 0.3 $2.1M 201k 10.30
Lf Cap Acquisition Corp cl a 0.3 $2.0M 200k 10.18
Graf Industrial Corp 0.3 $2.0M 200k 9.95
Acamar Partners Acqsition Co unit 12/30/2025 0.3 $2.0M 200k 9.99
Tiberius Acquisition Corp 0.3 $1.9M 190k 10.20
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $1.5M 150k 10.05
Nebula Acqisition Corp 0.1 $1.0M 100k 10.27
Gores Metropoulos Inc unit 99/99/9999 0.1 $1.0M 100k 10.47
Dfb Healthcare Acquistion 0.1 $1.0M 100k 10.13
Hl Acquisitions Corp 0.1 $1.0M 100k 10.11
Crescent Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.05
Mosaic Acquisition Corp unit 99/99/9999 0.1 $925k 88k 10.57
Concrete Pumping Hldgs (BBCP) 0.1 $832k 163k 5.12
Hl Acquisitions Corp unit 06/21/2023 0.1 $790k 75k 10.53
Leo Holdings Corp unit 99/99/9999 0.1 $540k 50k 10.80
Health Sciences Acqustn Corp unit 04/01/2024 0.1 $530k 50k 10.60
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $404k 200k 2.02
iShares MSCI Canada Index (EWC) 0.1 $358k 13k 28.64
Greenland Acquisitin Corpora 0.0 $254k 25k 10.16
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $206k 125k 1.65
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $225k 375k 0.60
Rosehill Resources Inc - A warrant 0.0 $177k 340k 0.52
Trinity Merger Corp *w exp 05/11/202 0.0 $124k 375k 0.33
Us Well Services Inc us well services 0.0 $121k 25k 4.84
Legacy Acquisition Corp wt 0.0 $64k 200k 0.32
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $94k 200k 0.47
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $70k 100k 0.70
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $89k 100k 0.89
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $61k 50k 1.22
Pensare Acquisition Corp *w exp 07/27/202 0.0 $11k 63k 0.18
Pensare Acquisition Corp right 0.0 $19k 125k 0.15