Shaolin Capital Management

Shaolin Capital Management as of Dec. 31, 2019

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 138 positions in its portfolio as reported in the December 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 4.8 $30M 28M 1.06
Team Inc note 5.000% 8/0 4.6 $29M 27M 1.05
Solarcity Corp note 12/0 4.6 $28M 20M 1.42
Pure Acquisition Corp cl a 3.0 $19M 1.8M 10.37
Pra Group Inc convertible security 2.9 $18M 18M 1.04
Mosaic Acquisition Corp 2.8 $17M 1.7M 10.29
Infinera Corporation note 2.125% 9/0 2.1 $13M 13M 1.06
Tesla Motors Inc bond 2.0 $13M 10M 1.27
Alussa Energy Acquisition Co unit 10/31/2026 2.0 $13M 1.3M 10.08
Green Plains Inc conv bnd 1.9 $12M 13M 0.94
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.9 $12M 12M 1.01
Amci Acquisition Corp unit 01/07/2019 1.9 $11M 1.1M 10.39
Chp Merger Corp unit 11/22/2024 1.7 $11M 1.1M 10.17
Leo Holdings Corp 1.7 $10M 1.0M 10.34
Gores Holdings Iii 1.6 $10M 985k 10.34
Netfin Acquisition Corp unit 08/01/2024 1.6 $10M 1.0M 10.19
Hennessy Cap Acqustion Corp unit 99/99/9999 1.4 $8.7M 800k 10.91
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.3 $7.8M 7.4M 1.06
Thunder Brdg Acquistion Ii L unit 99/99/9999 1.3 $7.8M 750k 10.45
Lgl Sys Acquisition Corp unit 10/24/2024 1.2 $7.7M 750k 10.20
Vectoiq Acquisition Corp unit 05/11/2023 1.2 $7.5M 694k 10.85
Graf Industrial Red Unt 1.2 $7.3M 684k 10.65
Finserv Acquisition Corp unit 12/31/2026 1.2 $7.2M 700k 10.23
Monocle Acquisition Corp 1.1 $7.1M 701k 10.18
Landcadia Holdings Ii Unt 1.1 $7.1M 700k 10.13
Switchback Energy acquisitio unit 1.1 $6.8M 675k 10.03
Depomed Inc conv 1.1 $6.7M 9.0M 0.74
Legacy Acquisition Corp 1.1 $6.7M 650k 10.27
Redwood Trust Inc convertible security 1.0 $6.4M 6.3M 1.03
Allegro Merger Corp 1.0 $6.4M 623k 10.22
Illumina (ILMN) 1.0 $6.2M 19k 331.76
Spartan Energy Acquisition Cl A Unt 1.0 $6.2M 600k 10.36
New Providence Acquisitin Co unit 09/01/2024 1.0 $6.2M 600k 10.28
Union Acquisition Corp Ii unit 99/99/9999 1.0 $6.1M 600k 10.19
Ciig Merger Corp unit 12/31/2026 1.0 $6.1M 600k 10.16
Cf Fin Acquisition Corp unit 04/30/2025 0.9 $5.5M 506k 10.85
1,375% Liberty Media 15.10.2023 note 0.9 $5.4M 4.0M 1.35
Tuscan Holdings Corp unit 99/99/9999 0.8 $5.3M 500k 10.50
Apex Technology Acquisitn Co unit 06/11/2026 0.8 $5.2M 495k 10.47
Vectoiq Acquisition Corp 0.8 $5.2M 500k 10.32
Silver Spike Acquisition Unt 0.8 $5.1M 505k 10.19
Forum Merger Ii Corp cl a 0.8 $5.1M 495k 10.21
Tuscan Hldgs Corp Ii unit 04/01/2026 0.8 $5.0M 500k 10.09
Software Acquisition Group I unit 10/01/2026 0.8 $5.1M 500k 10.16
Juniper Indl Hldgs 0.8 $4.9M 500k 9.80
Mudrick Cap Acquisition Corp 0.8 $4.7M 460k 10.33
Ezcorp Inc note 2.875% 7/0 0.8 $4.8M 5.0M 0.95
Fintech Acquisition Corp Iii unit 12/01/2023 0.8 $4.8M 440k 10.80
Trine Acquisition Corp unit 03/31/2021 0.8 $4.7M 450k 10.45
Far Pt Acquisition Corp cl a founders sh 0.8 $4.6M 450k 10.33
Tiberius Acquisition Corp 0.7 $4.5M 431k 10.50
Insurance Acquisition Corp unit 03/31/2024 0.7 $4.5M 425k 10.60
Trident Acquisitions Corp 0.7 $4.5M 425k 10.55
Haymaker Acquisition Unt 0.7 $4.5M 425k 10.50
South Mountain Merger Unt 0.7 $4.1M 395k 10.41
Collier Creek Holdings 0.7 $4.1M 400k 10.28
Boxwood Merger Corp 0.7 $4.1M 400k 10.16
Acamar Partners Acqsition Co unit 12/30/2025 0.7 $4.1M 400k 10.18
Act Ii Global Acquisition Co Cl A (ACTT) 0.7 $4.0M 400k 10.12
Wayfair Inc convertible security 0.6 $3.9M 3.8M 1.04
Alberton Acquisition Corp ord 0.6 $3.6M 350k 10.35
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.6 $3.5M 350k 10.07
Horizon Pharma Plc convertible security 0.5 $3.3M 2.5M 1.33
Booking Holdings (BKNG) 0.5 $3.2M 1.6k 2053.85
Leisure Acquisition Corp 0.5 $3.1M 300k 10.42
Opes Acquisition Corp 0.5 $3.2M 300k 10.53
Hl Acquisitions Corp 0.5 $3.2M 305k 10.33
Gx Acquisiton Unt 0.5 $3.1M 300k 10.37
Replay Acquisition Unt 0.5 $3.1M 300k 10.37
Graf Industrial Corp 0.5 $3.1M 300k 10.19
Acorda Therap note 1.75% 6/15 0.5 $2.9M 3.8M 0.76
Cf Fin Acquisition Corp 0.5 $2.8M 275k 10.25
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 0.5 $2.9M 2.5M 1.15
Tortoise Acquisition Corp unit 03/04/2024 0.5 $2.8M 275k 10.17
Chaserg Technlgy Acquisitn C class a 0.4 $2.7M 250k 10.85
EXACT Sciences Corporation (EXAS) 0.4 $2.7M 29k 92.47
Far Pt Acquisition Corp unit 06/01/2025 0.4 $2.6M 239k 10.80
Tkk Symphony Acquistion Cor 0.4 $2.6M 254k 10.24
Herbalife Ltd convertible security 0.4 $2.6M 2.5M 1.03
Churchill Cap Corp Ii unit 99/99/9999 0.4 $2.6M 239k 10.78
Tilray Inc convertible security 0.4 $2.6M 5.0M 0.52
Tenzing Acquisition Corp ord 0.4 $2.5M 242k 10.46
Osprey Technlgy Aquistion Co unit 10/30/2024 0.4 $2.5M 250k 10.18
Galileo Acquisition Corp 0.4 $2.6M 250k 10.24
Gores Hldin-cw20 equity wrt 0.4 $2.5M 1.3M 1.97
Tuscan Holdings Corp 0.4 $2.5M 250k 9.96
Stable Rd Acquisition Corp unit 05/15/2026 0.4 $2.5M 239k 10.29
Healthcare Merger Corp unit 12/17/2021 0.4 $2.3M 219k 10.35
Broadcom (AVGO) 0.3 $2.1M 6.8k 316.03
Collier Creek Holdings unit 99/99/9999 0.3 $2.2M 200k 10.75
Andina Acquisition Corp Iii unit 09/24/2020 0.3 $2.2M 207k 10.56
Lf Cap Acquisition Corp cl a 0.3 $2.1M 202k 10.36
Schultze Special Purpose Acquisi Unt 0.3 $2.1M 200k 10.50
Gigcapital2 Inc unit 02/28/2026 0.3 $2.1M 200k 10.40
Experience Investment Corp unit 09/01/2026 0.3 $2.0M 200k 10.03
Diamond Eagle Acquisition Co unit 0.3 $1.8M 149k 11.75
Merida Merger Corp I 0.3 $1.7M 175k 9.74
Nabors Industries Ltd 6% pfd cnv sr a 0.3 $1.7M 75k 22.61
Clovis Oncology Inc note 1.250% 5/0 0.2 $1.6M 2.5M 0.62
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $1.5M 150k 10.20
Liv Cap Acquisition Corp unit 99/99/9999 0.2 $1.5M 150k 10.06
Crescent Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.30
Gores Metropoulos Inc unit 99/99/9999 0.2 $1.1M 100k 10.62
Sc Health Corp unit 99/99/9999 0.2 $1.0M 100k 10.37
Oaktree Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.20
Gordon Pointe Acquisition 0.1 $794k 75k 10.59
Broadmark Rlty Cap 0.1 $638k 50k 12.76
Senseonics Hldgs (SENS) 0.1 $552k 600k 0.92
Rmg Acquisition Corp cl a 0.1 $499k 50k 9.98
Brooge Hldgs (BROGF) 0.1 $442k 50k 8.84
Boxwood Merger Corp *w exp 11/26/202 0.1 $315k 516k 0.61
Kaleyra Inc *w exp 12/12/202 0.1 $283k 250k 1.13
Tiberius Acquisition Corp w exp 02/28/202 0.0 $274k 241k 1.14
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $275k 125k 2.20
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $263k 351k 0.75
Concrete Pumping Hldgs (BBCP) 0.0 $158k 29k 5.46
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $180k 225k 0.80
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $200k 200k 1.00
Nesco Hldgs 0.0 $206k 50k 4.12
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $195k 250k 0.78
Legacy Acquisition Corp wt 0.0 $108k 200k 0.54
Pure Acquisition Corp *w exp 04/17/202 0.0 $114k 116k 0.99
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $118k 200k 0.59
Allegro Merger Corp right 12/31/2023 0.0 $103k 323k 0.32
Pensare Acquisition Corp right 0.0 $36k 125k 0.29
Opes Acquisition Corp w exp 01/15/202 0.0 $54k 300k 0.18
Nebula Acquisition Corp *w exp 03/12/202 0.0 $42k 33k 1.26
Megalith Finl Acquisition Co warrant 0.0 $50k 156k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $58k 323k 0.18
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $55k 100k 0.55
Amci Acquisition Corp *w exp 05/20/202 0.0 $47k 150k 0.31
Merida Merger Corp I *w exp 11/07/202 0.0 $44k 88k 0.50
Rosehill Resources Inc - A warrant 0.0 $20k 200k 0.10
Leo Holdings Corp *w exp 02/07/202 0.0 $17k 25k 0.68
Trident Acquisitions Corp *w exp 05/09/202 0.0 $25k 250k 0.10
Hl Acquisitions Corp *w exp 06/21/202 0.0 $26k 75k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $19k 75k 0.25
Fellazo 0.0 $10k 200k 0.05