Shaolin Capital Management

Shaolin Capital Management as of Sept. 30, 2019

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 137 positions in its portfolio as reported in the September 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 4.4 $28M 28M 1.03
Team Inc note 5.000% 8/0 4.3 $28M 25M 1.11
Tesla Inc convertible security 3.3 $22M 21M 1.02
Infinera Corporation note 2.125% 9/0 3.2 $21M 24M 0.87
Pure Acquisition Corp cl a 2.6 $17M 1.7M 10.25
Trinity Merger Corp 2.4 $16M 1.5M 10.44
Twelve Seas Investment Compa 2.4 $15M 1.5M 10.24
Pra Group Inc convertible security 2.3 $15M 15M 1.01
Nextera Energy Inc unit 09/01/2022s 2.3 $15M 300k 50.25
Tesla Inc note 2.000% 5/1 2.0 $13M 13M 1.02
Sentinel Energy Svcs Inc cl a 1.9 $13M 1.2M 10.28
Amci Acquisition Corp unit 01/07/2019 1.8 $11M 1.1M 10.35
Netfin Acquisition Corp unit 08/01/2024 1.7 $11M 1.1M 10.09
Nxp Semiconductors N V dbcv 1.000% 12/0 1.7 $11M 10M 1.09
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 1.6 $11M 9.0M 1.18
Landcadia Holdings Ii Unt 1.6 $10M 1.0M 10.10
Green Plains Inc conv bnd 1.4 $9.4M 12M 0.82
Dish Network Corp note 3.375% 8/1 1.4 $9.2M 10M 0.92
Redwood Trust Inc convertible security 1.4 $8.9M 8.8M 1.02
Hennessy Cap Acqustion Corp unit 99/99/9999 1.3 $8.4M 800k 10.55
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.2 $7.9M 7.5M 1.05
Graf Industrial Red Unt 1.2 $7.8M 759k 10.30
Depomed Inc conv 1.2 $7.6M 10M 0.75
Thunder Brdg Acquistion Ii L unit 99/99/9999 1.2 $7.6M 750k 10.18
Vectoiq Acquisition Corp unit 05/11/2023 1.2 $7.5M 705k 10.65
Cf Fin Acquisition Corp unit 04/30/2025 1.1 $7.5M 706k 10.59
Zillow Group Inc note 2.000%12/0 1.1 $7.4M 7.5M 0.99
Leo Holdings Corp 1.1 $7.3M 716k 10.24
New Providence Acquisitin Co unit 09/01/2024 1.1 $7.1M 700k 10.09
Herbalife Ltd convertible security 1.1 $7.1M 7.5M 0.94
Mudrick Cap Acquisition Corp 1.0 $6.8M 660k 10.28
Illumina (ILMN) 1.0 $6.6M 22k 304.22
Tkk Symphony Acquistion Cor 1.0 $6.6M 650k 10.18
Switchback Energy acquisitio unit 1.0 $6.5M 650k 10.00
Ari 5.375% 10/15/23 1.0 $6.4M 6.3M 1.03
Dfb Healthcare Acquistion 1.0 $6.4M 625k 10.18
Spartan Energy Acquisition Cl A Unt 1.0 $6.2M 600k 10.36
Trine Acquisition Corp unit 03/31/2021 1.0 $6.2M 600k 10.35
1,375% Liberty Media 15.10.2023 note 0.9 $6.0M 5.0M 1.19
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 0.9 $5.8M 5.5M 1.05
Monocle Acquisition Corp unit 99/99/9999 0.9 $5.7M 551k 10.44
Boxwood Merger Unt 0.8 $5.4M 500k 10.72
Tuscan Holdings Corp unit 99/99/9999 0.8 $5.3M 500k 10.69
Booking Holdings (BKNG) 0.8 $5.2M 2.7k 1962.55
Apex Technology Acquisitn Co unit 06/11/2026 0.8 $5.1M 500k 10.19
Silver Spike Acquisition Unt 0.8 $5.1M 505k 10.09
Tuscan Hldgs Corp Ii unit 04/01/2026 0.8 $5.0M 500k 10.05
Fintech Acquisition Corp Iii unit 12/01/2023 0.7 $4.7M 440k 10.68
Haymaker Acquisition Unt 0.7 $4.6M 450k 10.33
Insurance Acquisition Corp unit 03/31/2024 0.7 $4.4M 425k 10.42
Vectoiq Acquisition Corp 0.7 $4.3M 425k 10.21
Gx Acquisiton Unt 0.7 $4.3M 424k 10.07
Arbor Rlty Tr Inc note 5.250% 7/0 0.7 $4.3M 4.0M 1.07
Etsy (ETSY) 0.6 $4.2M 74k 56.50
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.6 $4.2M 390k 10.65
Act Ii Global Acquisition Unt 0.6 $4.2M 400k 10.38
South Mountain Merger Unt 0.6 $4.2M 398k 10.50
Forum Merger Ii Corp cl a 0.6 $4.0M 400k 10.11
Acamar Partners Acqsition Co unit 12/30/2025 0.6 $4.1M 400k 10.14
Realpage Inc note 1.500%11/1 0.6 $4.0M 2.5M 1.58
Monocle Acquisition Corp 0.6 $3.9M 389k 10.00
Medicines Company conv 0.6 $3.8M 2.5M 1.52
Legacy Acquisition Corp 0.6 $3.6M 354k 10.20
Trident Acquisitions Corp 0.6 $3.6M 350k 10.42
Alberton Acquisition Corp ord 0.6 $3.6M 350k 10.25
Change Healthcare Inc unit 99/99/9999 0.6 $3.6M 75k 47.69
Diamond Eagle Acquisition Co unit 0.6 $3.6M 350k 10.17
Allegro Merger Corp unit 12/31/2023 0.5 $3.4M 323k 10.57
Acorda Therap note 1.75% 6/15 0.5 $3.1M 4.0M 0.78
Opes Acquisition Corp 0.5 $3.1M 300k 10.36
Far Pt Acquisition Corp cl a founders sh 0.5 $3.1M 300k 10.22
Replay Acquisition Unt 0.5 $3.1M 300k 10.26
Tortoise Acquisition Corp unit 03/04/2024 0.4 $2.8M 275k 10.08
Churchill Cap Corp Ii unit 99/99/9999 0.4 $2.8M 265k 10.51
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $2.7M 91k 29.82
Gores Holdings Iii Inc unit 09/07/2024 0.4 $2.7M 258k 10.55
Far Pt Acquisition Corp unit 06/01/2025 0.4 $2.7M 250k 10.69
Rh (RH) 0.4 $2.6M 15k 170.84
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.6M 241k 10.78
Schultze Special Purpose Acquisi Unt 0.4 $2.6M 250k 10.35
Gores Hldin-cw20 equity wrt 0.4 $2.6M 1.5M 1.71
Allegro Merger Corp 0.4 $2.5M 250k 10.16
Experience Investment Corp unit 09/01/2026 0.4 $2.5M 250k 10.01
Tenzing Acquisition Corp ord 0.4 $2.5M 242k 10.35
Tuscan Holdings Corp 0.4 $2.5M 250k 9.80
Carbonite Inc note 2.500% 4/0 0.4 $2.4M 2.5M 0.95
Andina Acquisition Corp Iii unit 09/24/2020 0.4 $2.4M 225k 10.50
Cf Fin Acquisition Corp 0.3 $2.3M 225k 10.14
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $2.1M 200k 10.65
Collier Creek Holdings unit 99/99/9999 0.3 $2.1M 200k 10.70
Gigcapital 0.3 $2.1M 201k 10.40
Clovis Oncology Inc note 1.250% 5/0 0.3 $2.1M 5.0M 0.41
Lf Cap Acquisition Corp cl a 0.3 $2.1M 202k 10.26
Gigcapital2 Inc unit 02/28/2026 0.3 $2.1M 200k 10.30
Graf Industrial Corp 0.3 $2.0M 200k 10.08
Tilray Inc debt 5.000%10/0 0.3 $2.0M 3.1M 0.65
Tiberius Acquisition Corp 0.3 $1.9M 190k 10.24
Senseonics Hldgs (SENS) 0.3 $1.7M 1.7M 0.99
Nabors Industries Ltd 6% pfd cnv sr a 0.2 $1.6M 100k 16.30
Megalith Finl Acquisition Co unit 09/30/2025 0.2 $1.6M 156k 10.46
Regalwood Global Energy 0.2 $1.5M 145k 10.32
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $1.5M 150k 10.18
Rbc Cad (RY) 0.2 $1.4M 18k 81.14
Social Cap Hedosophia Hldgs cl a 0.2 $1.3M 125k 10.70
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $1.3M 125k 10.00
Nesco Hldgs 0.2 $1.1M 188k 5.98
Nebula Acqisition Corp 0.2 $1.1M 100k 10.65
Hl Acquisitions Corp 0.2 $1.0M 100k 10.20
Crescent Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.16
Gores Metropoulos Inc unit 99/99/9999 0.2 $1.1M 100k 10.60
Oaktree Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.16
Sc Health Corp unit 99/99/9999 0.2 $1.0M 100k 10.35
Concrete Pumping Hldgs (BBCP) 0.1 $966k 243k 3.97
Gordon Pointe Acquisition 0.1 $785k 75k 10.47
Hl Acquisitions Corp unit 06/21/2023 0.1 $798k 75k 10.64
Financial Select Sector SPDR (XLF) 0.1 $700k 25k 28.00
Andina Acquisition Corp Iii 0.1 $666k 67k 9.99
Rmg Acquisition Corp cl a 0.1 $493k 50k 9.86
Trinity Merger Corp *w exp 05/11/202 0.1 $476k 375k 1.27
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $295k 125k 2.36
Greenland Acquisitin Corpora 0.0 $275k 27k 10.34
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $185k 500k 0.37
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $178k 225k 0.79
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $108k 75k 1.44
Pure Acquisition Corp *w exp 04/17/202 0.0 $121k 116k 1.05
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $100k 200k 0.50
New Frontier Corp warrant 0.0 $100k 100k 1.00
Rosehill Resources Inc - A warrant 0.0 $42k 200k 0.21
Pensare Acquisition Corp right 0.0 $38k 125k 0.30
Legacy Acquisition Corp wt 0.0 $70k 200k 0.35
Opes Acquisition Corp w exp 01/15/202 0.0 $54k 300k 0.18
Trident Acquisitions Corp *w exp 05/09/202 0.0 $53k 350k 0.15
Twelve Seas Investment Compa right 12/22/2019 0.0 $80k 250k 0.32
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $40k 100k 0.40
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $60k 100k 0.60
Boxwood Merger Corp *w exp 11/26/202 0.0 $81k 116k 0.70
Leo Holdings Corp *w exp 02/07/202 0.0 $19k 25k 0.76