Shaolin Capital Management

Shaolin Capital Management as of March 31, 2020

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 4.4 $31M 33M 0.96
Herbalife Note 2.625% 3/1 (Principal) 4.2 $30M 38M 0.81
Team Note 5.000% 8/0 (Principal) 4.1 $30M 40M 0.74
Pra Group Note 3.500% 6/0 (Principal) 4.0 $29M 33M 0.88
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 3.7 $26M 34M 0.77
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 3.4 $25M 32M 0.78
Liberty Media Corp Deb 3.500% 1/1 (Principal) 2.5 $18M 25M 0.71
Green Plains Note 4.125% 9/0 (Principal) 2.3 $16M 25M 0.66
Pure Acquisition Corp Cl A 2.2 $16M 1.5M 10.39
Netfin Acquisition Corp Shs Cl A 2.0 $15M 1.5M 9.84
Switchback Energy Acquistn C Cl A 1.9 $14M 1.4M 9.65
Realpage Note 1.500%11/1 (Principal) 1.9 $14M 10M 1.37
Gol Equity Fin Debt 3.750% 7/1 (Principal) 1.8 $13M 35M 0.38
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 1.7 $13M 18M 0.69
Alussa Energy Acquisition Shs Cl A 1.7 $12M 1.3M 9.60
Landcadia Hldgs Ii Cl A 1.6 $12M 1.2M 9.80
Infinera Corp Note 2.125% 9/0 (Principal) 1.6 $11M 13M 0.87
Redwood Tr Note 5.625% 7/1 (Principal) 1.6 $11M 19M 0.59
Stable Rd Acquisition Corp Com Cl A 1.4 $10M 1.1M 9.75
Graf Industrial Corp 1.4 $10M 984k 10.17
Chp Merger Corp Unit 11/22/2024 1.2 $8.8M 890k 9.89
Oaktree Acquisition Corp Unit 99/99/9999 1.2 $8.5M 850k 9.99
Union Acquisition Corp Ii SHS 1.2 $8.5M 866k 9.78
Cf Fin Acquisition Corp Unit 04/30/2025 1.2 $8.3M 756k 10.94
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.1 $8.1M 12M 0.67
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.0 $7.2M 7.5M 0.96
Lgl Sys Acquisition Corp Unit 10/24/2024 1.0 $7.0M 695k 10.07
Theravance Note 2.125% 1/1 (Principal) 1.0 $7.0M 7.5M 0.93
New Providence Acquisition Com Cl A 1.0 $6.8M 700k 9.77
Citic Capital Acquisition Unit 99/99/9999 0.9 $6.7M 680k 9.86
Finserv Acquisition Corp Unit 12/31/2026 0.9 $6.6M 655k 10.08
Insurance Acquisition Corp Unit 03/31/2024 0.9 $6.5M 625k 10.38
Spartan Energy Acquisiton Unit 99/99/9999 0.9 $6.3M 600k 10.50
Forum Merger Ii Corp Cl A 0.9 $6.2M 601k 10.29
Ciig Merger Corp Unit 12/31/2026 0.9 $6.1M 625k 9.80
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.9 $6.1M 600k 10.19
Software Acquisition Group I Unit 10/01/2026 0.8 $5.8M 617k 9.44
New Providence Acquisitin Unit 09/01/2024 0.8 $5.7M 553k 10.27
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.8 $5.6M 555k 10.10
Apex Technology Acquisitn Unit 06/11/2026 0.8 $5.6M 549k 10.15
Redwood Tr Note 4.750% 8/1 (Principal) 0.8 $5.4M 8.9M 0.60
Leo Holdings Corp Com Cl A 0.7 $5.2M 504k 10.30
Legacy Acquisition Corp Com Cl A 0.7 $5.2M 500k 10.37
Juniper Indl Hldgs Com Cl A 0.7 $5.2M 539k 9.62
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.7 $5.1M 6.3M 0.82
Tuscan Holdings Corp Unit 99/99/9999 0.7 $5.1M 500k 10.11
Silver Spike Acquisition Cor Unit 99/99/9999 0.7 $5.0M 505k 9.95
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.7 $5.0M 500k 10.00
Interprivate Acquisition Cor Unit 10/29/2024 0.7 $4.9M 500k 9.89
Trident Acquisitions Corp 0.6 $4.6M 425k 10.82
Hl Acquisitions Corp SHS 0.6 $4.4M 423k 10.40
Pivotal Invt Corp Ii Unit 06/01/2025 0.6 $4.4M 437k 9.96
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.6 $4.1M 5.0M 0.83
Fintech Acquisition Corp Iii Unit 12/01/2023 0.6 $4.1M 400k 10.23
South Mtn Merger Corp Unit 99/99/9999 0.6 $4.0M 400k 9.95
Acamar Partners Acqsition Unit 12/30/2025 0.6 $4.0M 400k 9.90
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.5 $3.9M 5.0M 0.79
Illumina (ILMN) 0.5 $3.8M 14k 273.15
Replay Acquisition Corp 0.5 $3.8M 380k 9.89
Rmg Acquisition Corp Cl A 0.5 $3.7M 370k 9.92
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.5 $3.6M 10M 0.36
Far Pt Acquisition Corp Com Cl A 0.5 $3.5M 350k 10.12
Trine Acquisition Corp Unit 03/31/2021 0.5 $3.5M 350k 10.12
Mudrick Cap Acquisition Corp Com Class A 0.5 $3.5M 335k 10.35
Megalith Finl Acquisition Cl A Com 0.5 $3.5M 336k 10.29
Guidewire Software Note 1.250% 3/1 (Principal) 0.5 $3.4M 3.5M 0.97
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.5 $3.3M 350k 9.50
Gx Acquisition Corp Unit 05/24/2026 0.4 $3.2M 315k 10.10
Flying Eagle Acquisition Cor Unit 99/99/9999 0.4 $3.0M 300k 9.97
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.4 $2.9M 280k 10.29
Diamondpeak Hldgs Cor Com Cl A 0.4 $2.9M 275k 10.40
Tilray Note 5.000%10/0 (Principal) 0.4 $2.8M 8.8M 0.32
Trine Acquisition Corp Com Cl A 0.4 $2.8M 280k 9.94
Tortoise Acquisition Corp Unit 03/04/2024 0.4 $2.7M 275k 9.70
Ringcentral Cl A (RNG) 0.4 $2.6M 12k 211.87
Tenzing Acquisition Corp Ord Shs 0.4 $2.5M 242k 10.52
Juniper Indl Hldgs Unit 11/13/2026 0.4 $2.5M 250k 10.16
Tuscan Holdings Corp 0.3 $2.5M 250k 9.97
Crescent Acquisition Corp Com Cl A 0.3 $2.5M 250k 9.85
Silver Spike Acquisition Cor Cl A Shs 0.3 $2.5M 250k 9.83
Insurance Acquisition Corp Cl A 0.3 $2.5M 244k 10.06
Galileo Acquisition Corp SHS 0.3 $2.4M 250k 9.60
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.3 $2.4M 5.0M 0.48
Cf Fin Acquisition Corp Com Cl A 0.3 $2.2M 213k 10.29
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.3 $2.1M 219k 9.70
Andina Acquisition Corp Iii Unit 09/24/2020 0.3 $2.1M 207k 10.17
Schultze Spl Purp Acqustn Unit 12/31/2023 0.3 $2.1M 200k 10.31
Gigcapital2 Unit 02/28/2026 0.3 $2.1M 200k 10.30
Opes Acquisition Corp 0.3 $2.0M 189k 10.56
Pivotal Invt Corp Ii Com Cl A 0.3 $2.0M 200k 9.91
Thunder Brdg Acquistion Ii L Cl A Shs 0.3 $2.0M 200k 9.85
Replay Acquisition Corp Unit 03/01/2024 0.3 $2.0M 200k 9.81
Zillow Group Note 1.500% 7/0 (Principal) 0.3 $1.9M 2.3M 0.84
Scvx Corp Unit 99/99/9999 (SCVXU) 0.3 $1.9M 189k 9.97
Software Acquisition Group I Com Cl A 0.3 $1.9M 190k 9.81
Merida Merger Corp I 0.2 $1.7M 175k 9.69
Healthcare Merger Corp Com Cl A 0.2 $1.6M 159k 9.80
Dmy Technology Group Unit 99/99/9999 0.2 $1.5M 155k 9.83
Gores Metropoulos Com Cl A 0.2 $1.5M 150k 10.16
Nebula Acquisition Corp Com Class A 0.2 $1.5M 150k 10.15
Liv Cap Acquisition Corp Unit 99/99/9999 0.2 $1.5M 150k 9.80
Osprey Technlgy Aquistion Unit 10/30/2024 0.2 $1.5M 150k 9.76
Gx Acquisition Corp Com Cl A 0.2 $1.4M 140k 9.80
Nabors Industries 6% Pfd Cnv Sr A 0.2 $1.4M 375k 3.60
Haymaker Acquisition Corp Ii Com Cl A 0.2 $1.3M 137k 9.79
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $1.3M 1.3M 1.02
Hennessy Cap Acqustion Corp Cl A Com 0.2 $1.3M 125k 10.11
Chp Merger Corp Com Cl A 0.2 $1.2M 125k 9.70
Chegg Note 0.250% 5/1 (Principal) 0.2 $1.2M 1.3M 0.95
Yunhong Intl Unit 99/99/9999 0.2 $1.2M 124k 9.50
Bandwidth Cl A (BAND) 0.1 $1.1M 16k 67.26
Healthcare Merger Corp Unit 12/17/2021 0.1 $1.0M 100k 10.30
Crescent Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.25
Sc Health Corp Unit 99/99/9999 0.1 $1.0M 100k 10.20
Collier Creek Holdings Unit 99/99/9999 0.1 $1.0M 100k 10.21
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.0M 100k 10.07
Fintech Acquisition Corp Iii Com Cl A 0.1 $1.0M 100k 10.01
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $985k 1.3M 0.79
Tortoise Acquisition Corp Cl A 0.1 $983k 100k 9.83
South Mtn Merger Corp Com Cl A 0.1 $970k 100k 9.70
Longevity Acquisition Corp Ord Shs 0.1 $792k 75k 10.56
Amci Acquisition Corp Class A 0.1 $762k 75k 10.16
Apex Technology Acquisition Com Cl A 0.1 $725k 74k 9.74
Hostess Brands W Exp 11/04/202 0.1 $712k 1.3M 0.57
Vectoiq Acquisition Corp W Exp 05/11/202 0.1 $574k 295k 1.95
Alussa Energy Acquisition W Exp 10/31/202 0.1 $554k 739k 0.75
Amci Acquisition Corp Unit 01/07/2019 0.1 $548k 53k 10.29
Churchill Cap Corp Ii Cl A 0.1 $497k 50k 9.94
Acamar Partners Acqsition Cl A 0.1 $493k 50k 9.86
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $493k 50k 9.86
Broadmark Rlty Cap 0.1 $431k 57k 7.52
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $400k 50k 8.00
Stable Rd Acquisition Corp W Exp 05/15/202 0.1 $399k 532k 0.75
Netfin Acquisition Corp W Exp 08/01/202 0.1 $391k 1.0M 0.39
Smart Global Hldgs SHS (SGH) 0.0 $358k 15k 24.30
Boxwood Merger Corp W Exp 11/26/202 0.0 $351k 488k 0.72
Alta Equipment Group W Exp 02/14/202 0.0 $315k 350k 0.90
Hennessy Cap Acqustion Corp W Exp 09/05/202 0.0 $289k 825k 0.35
Act Ii Global Acquisition W Exp 04/30/202 (ACTTW) 0.0 $263k 375k 0.70
Amplitude Hlthcre Aqustin Com Cl A 0.0 $261k 28k 9.49
Schultze Special Purpose Acquisi Ord 0.0 $253k 25k 10.12
Chaserg Technlgy Acquisitn C W Exp 04/10/202 0.0 $238k 125k 1.90
Kaleyra W Exp 12/12/202 0.0 $212k 250k 0.85
Union Acquisition Corp Ii W Exp 04/01/202 0.0 $204k 815k 0.25
Amci Acquisition Corp W Exp 05/20/202 0.0 $187k 1.1M 0.18
Switchback Energy Acquistn C Unit 11/13/2026 0.0 $143k 475k 0.30
Brooge Hldgs W Exp 12/20/202 (BROGW) 0.0 $140k 175k 0.80
Juniper Indl Hldgs W Exp 11/13/202 0.0 $140k 250k 0.56
Landcadia Hldgs Ii W Exp 05/09/202 0.0 $120k 300k 0.40
Monocle Acquisition Corp W Exp 12/06/202 0.0 $105k 351k 0.30
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 0.0 $105k 250k 0.42
Nebula Acquisition Corp W Exp 03/12/202 0.0 $84k 83k 1.01
Graf Indl Corp W Exp 12/31/202 0.0 $68k 684k 0.10
Legacy Acquisition Corp W Exp 11/30/202 0.0 $50k 200k 0.25
Spartan Energy Acquisiton W Exp 08/27/202 0.0 $50k 100k 0.50
Far Pt Acquisition Corp W Exp 06/01/202 0.0 $36k 67k 0.54
Megalith Finl Acquisition W Exp 08/26/202 0.0 $34k 156k 0.22
Allegro Merger Corp Right 12/31/2023 0.0 $29k 323k 0.09
Trident Acquisitions Corp W Exp 05/09/202 0.0 $24k 250k 0.10
Pensare Acquisition Corp Right 99/99/9999 0.0 $18k 125k 0.14
Leo Holdings Corp W Exp 02/07/202 0.0 $16k 25k 0.64
Allegro Merger Corp W Exp 01/06/202 0.0 $16k 323k 0.05
Opes Acquisition Corp W Exp 03/13/202 0.0 $15k 300k 0.05
Hl Acquisitions Corp Right 07/17/2023 0.0 $6.0k 75k 0.08
Hl Acquisitions Corp W Exp 06/21/202 0.0 $4.0k 75k 0.05