Shaolin Capital Management

Shaolin Capital Management as of June 30, 2020

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 180 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 14.6 $158M 45M 3.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $62M 200k 308.36
Pra Group Note 3.500% 6/0 (Principal) 3.3 $35M 34M 1.03
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 3.1 $33M 34M 0.98
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 2.7 $30M 34M 0.87
Infinera Corp Note 2.125% 9/0 (Principal) 2.6 $29M 33M 0.86
Herbalife Note 2.625% 3/1 (Principal) 2.5 $27M 28M 0.99
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 2.5 $27M 29M 0.93
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 1.9 $21M 20M 1.06
Team Note 5.000% 8/0 (Principal) 1.9 $20M 30M 0.68
Gol Equity Fin Debt 3.750% 7/1 (Principal) 1.8 $20M 39M 0.51
Chegg Note 0.125% 3/1 (Principal) 1.6 $18M 13M 1.42
Green Plains Note 4.125% 9/0 (Principal) 1.5 $16M 20M 0.80
Theravance Note 2.125% 1/1 (Principal) 1.4 $15M 15M 0.99
Switchback Energy Acquistn C Cl A 1.3 $15M 1.4M 10.05
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.2 $14M 18M 0.75
Sustainable Opportnts Acq Unit 99/99/9999 1.2 $13M 1.3M 10.10
Guidewire Software Note 1.250% 3/1 (Principal) 1.1 $12M 10M 1.17
Stable Rd Acquisition Corp Com Cl A 1.0 $11M 1.1M 9.95
Collective Growth Corp Unit 04/29/2025 0.9 $10M 1.1M 9.51
Netfin Acquisition Corp Shs Cl A 0.9 $10M 927k 10.75
Alussa Energy Acquisition Shs Cl A 0.9 $9.8M 990k 9.85
Cf Fin Acquisition Corp Com Cl A 0.9 $9.7M 897k 10.85
Danaher Corporation 4.75 MND CV PFD 0.9 $9.4M 7.5k 1251.87
Chp Merger Corp Unit 11/22/2024 0.8 $9.1M 890k 10.25
Fusion Acquisition Corp Unit 99/99/9999 0.8 $9.1M 893k 10.16
KBR Note 2.500%11/0 (Principal) 0.8 $8.4M 7.5M 1.12
Oaktree Acquisition Corp Unit 99/99/9999 0.7 $8.0M 750k 10.70
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.7 $8.0M 5.0M 1.59
Priceline Grp Note 0.900% 9/1 (Principal) 0.7 $7.9M 7.5M 1.06
Silver Spike Acquisition Cor Cl A Shs 0.7 $7.9M 780k 10.13
Citic Capital Acquisition Com Cl A 0.7 $7.9M 800k 9.82
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.7 $7.7M 8.0M 0.96
Hudson Executive Invt Corp Unit 06/21/2025 0.7 $7.7M 750k 10.25
Live Oak Acquisition Corp Unit 99/99/9999 0.7 $7.5M 750k 10.02
Coupa Software 0.7 $7.4M 27k 277.03
Lgl Sys Acquisition Corp Unit 10/24/2024 0.7 $7.3M 708k 10.25
Far Pt Acquisition Corp Com Cl A 0.7 $7.1M 691k 10.24
Software Acquisition Group I Unit 10/01/2026 0.6 $7.0M 667k 10.52
Finserv Acquisition Corp Unit 12/31/2026 0.6 $6.9M 655k 10.50
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.6 $6.7M 8.1M 0.83
Longview Acquisition Corp Unit 99/99/9999 0.6 $6.6M 650k 10.10
Gigcapital3 Unit 99/99/9999 0.6 $6.5M 647k 10.04
New Providence Acquisition Com Cl A 0.6 $6.5M 644k 10.08
Ciig Merger Corp Unit 12/31/2026 0.6 $6.4M 625k 10.25
Juniper Indl Hldgs Com Cl A 0.6 $6.4M 639k 9.97
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.6 $6.3M 600k 10.50
Union Acquisition Corp Ii SHS 0.6 $6.2M 616k 10.00
Interprivate Acquisition Cor Unit 10/29/2024 0.6 $6.1M 600k 10.16
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.6 $6.1M 555k 10.95
Apex Technology Acquisitn Unit 06/11/2026 0.5 $6.0M 519k 11.48
stock 0.5 $5.7M 29k 198.71
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.5 $5.5M 5.9M 0.93
Tuscan Holdings Corp Unit 99/99/9999 0.5 $5.4M 500k 10.70
New Providence Acquisitin Unit 09/01/2024 0.5 $5.3M 503k 10.55
Cc Neuberger Principal Hldng Unit 99/99/9999 0.5 $5.3M 500k 10.60
Leo Holdings Corp Com Cl A 0.5 $5.2M 504k 10.40
Pure Acquisition Corp Cl A 0.5 $5.2M 495k 10.51
Insurance Acquisition Corp Cl A 0.5 $5.2M 400k 12.96
Fortress Value Acquisition C Unit 99/99/9999 0.5 $5.2M 500k 10.30
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.5 $5.1M 500k 10.10
Kensington Cap Acquisition C Unit 07/01/2027 0.5 $5.0M 500k 10.02
Mesa Labs Note 1.375% 8/1 (Principal) 0.5 $4.9M 5.0M 0.99
Landcadia Hldgs Ii Cl A 0.5 $4.9M 300k 16.35
Zendesk 0.5 $4.9M 55k 88.53
Trident Acquisitions Corp 0.4 $4.6M 425k 10.80
Zscaler Incorporated (ZS) 0.4 $4.5M 41k 109.49
Datadog Inc Cl A (DDOG) 0.4 $4.5M 52k 86.96
Pivotal Invt Corp Ii Unit 06/01/2025 0.4 $4.5M 437k 10.30
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.4 $4.4M 6.3M 0.71
Fintech Acquisition Corp Iii Unit 12/01/2023 0.4 $4.4M 350k 12.57
B Riley Prin Merger Corp Ii Cl A 0.4 $4.3M 400k 10.73
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.4 $4.3M 400k 10.67
South Mtn Merger Corp Unit 99/99/9999 0.4 $4.2M 400k 10.60
Acamar Partners Acqsition Unit 12/30/2025 0.4 $4.2M 400k 10.39
Booking Holdings (BKNG) 0.4 $4.1M 2.6k 1592.23
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.4 $4.0M 401k 10.01
Encore Cap Group Note 3.250% 3/1 (Principal) 0.4 $3.9M 4.0M 0.97
Replay Acquisition Corp 0.4 $3.9M 380k 10.20
Trine Acquisition Corp Unit 03/31/2021 0.4 $3.9M 350k 11.02
Rmg Acquisition Corp Cl A 0.3 $3.8M 370k 10.23
Novus Cap Corp Unit 06/30/2027 0.3 $3.7M 350k 10.50
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.3 $3.6M 350k 10.20
Hennessy Cap Acqustion Corp Cl A Com 0.3 $3.4M 317k 10.75
Gx Acquisition Corp Unit 05/24/2026 0.3 $3.3M 315k 10.39
Spdr S&p 500 Etf Tr Put Put Option 0.3 $3.2M 11k 286.67
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $3.0M 3.0M 1.01
Roth Ch Acquisition I Unit 01/28/2025 0.3 $3.0M 300k 10.05
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.3 $2.9M 2.0M 1.46
Trine Acquisition Corp Com Cl A 0.3 $2.9M 274k 10.45
Amci Acquisition Corp Class A 0.3 $2.8M 277k 10.22
Diamondpeak Hldgs Cor Com Cl A 0.3 $2.8M 275k 10.30
Palo Alto Networks (PANW) 0.3 $2.8M 12k 229.63
Gores Metropoulos Com Cl A 0.3 $2.7M 257k 10.69
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $2.7M 2.5M 1.08
Nabors Industries 6% Pfd Cnv Sr A 0.2 $2.6M 410k 6.40
Galileo Acquisition Corp SHS 0.2 $2.6M 250k 10.34
Juniper Indl Hldgs Unit 11/13/2026 0.2 $2.6M 250k 10.30
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $2.6M 255k 10.10
Tuscan Holdings Corp 0.2 $2.6M 250k 10.23
Okta Cl A (OKTA) 0.2 $2.5M 12k 200.24
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.2 $2.4M 2.4M 0.99
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.2 $2.4M 2.5M 0.95
Andina Acquisition Corp Iii Unit 09/24/2020 0.2 $2.3M 207k 11.00
Gigcapital2 Unit 02/28/2026 0.2 $2.2M 200k 10.75
Replay Acquisition Corp Unit 03/01/2024 0.2 $2.1M 200k 10.63
Ciig Merger Corp Com Cl A 0.2 $2.1M 213k 9.90
Trebia Acquisition Corp Unit 99/99/9999 0.2 $2.1M 200k 10.45
Jaws Acquisition Corp Unit 99/99/9999 0.2 $2.1M 200k 10.43
Gx Acquisition Corp Com Cl A 0.2 $2.0M 200k 10.20
Software Acquisition Group I Com Cl A 0.2 $2.0M 200k 10.05
Scvx Corp Unit 99/99/9999 (SCVXU) 0.2 $2.0M 189k 10.36
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $1.9M 2.5M 0.74
Chp Merger Corp Com Cl A 0.2 $1.7M 175k 9.96
Healthcare Merger Corp Com Cl A 0.2 $1.7M 174k 10.02
Merida Merger Corp I 0.2 $1.7M 175k 9.79
Kbl Merger Corp Iv 0.2 $1.7M 154k 11.02
Crescent Acquisition Corp Com Cl A 0.2 $1.6M 158k 10.46
Osprey Technlgy Aquistion Unit 10/30/2024 0.1 $1.6M 150k 10.35
Liv Cap Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.25
Livongo Health 0.1 $1.5M 20k 75.17
Experience Invt Corp Com Cl A 0.1 $1.5M 147k 9.97
Netfin Acquisition Corp W Exp 08/01/202 0.1 $1.5M 878k 1.66
Yunhong Intl Unit 99/99/9999 0.1 $1.2M 124k 10.05
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $1.2M 100k 11.65
Churchill Cap Corp Ii Cl A 0.1 $1.1M 100k 11.30
Tilray Note 5.000%10/0 (Principal) 0.1 $1.1M 2.5M 0.44
Dmy Technology Group Unit 99/99/9999 0.1 $1.1M 102k 10.58
Hostess Brands W Exp 11/04/202 0.1 $1.1M 1.3M 0.86
Sc Health Corp Unit 99/99/9999 0.1 $1.0M 100k 10.40
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.0M 100k 10.40
Hennessy Cap Acqustion Corp W Exp 09/05/202 0.1 $1.0M 944k 1.10
Schultze Special Purpose Acquisi Ord 0.1 $1.0M 100k 10.23
South Mtn Merger Corp Com Cl A 0.1 $1.0M 100k 10.19
Cf Fin Acquisition Corp W Exp 04/30/202 0.1 $956k 708k 1.35
Pagerduty (PD) 0.1 $927k 32k 28.61
Insurance Acquisition Corp W Exp 03/31/202 0.1 $817k 225k 3.64
Graf Indl Corp W Exp 12/31/202 0.1 $815k 358k 2.28
Arya Sciences Acquistion Unit 06/09/2027 0.1 $812k 70k 11.60
Illumina Note 0.500% 6/1 (Principal) 0.1 $745k 500k 1.49
Landcadia Hldgs Ii W Exp 05/09/202 0.1 $701k 130k 5.40
Fintech Acquisition Corp Iii Com Cl A 0.1 $558k 50k 11.16
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $534k 50k 10.68
B Riley Prin Merger Corp Ii W Exp 05/06/202 0.0 $525k 300k 1.75
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $513k 43k 11.86
Acamar Partners Acqsition Cl A 0.0 $513k 50k 10.26
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $501k 50k 10.02
Spartan Energy Acquisiton W Exp 08/27/202 0.0 $452k 251k 1.80
Amci Acquisition Corp W Exp 05/20/202 0.0 $443k 809k 0.55
Stable Rd Acquisition Corp W Exp 05/15/202 0.0 $427k 700k 0.61
Alussa Energy Acquisition W Exp 10/31/202 0.0 $407k 739k 0.55
Hubspot (HUBS) 0.0 $381k 1.7k 224.12
Switchback Energy Acquistn C Unit 11/13/2026 0.0 $375k 475k 0.79
Alta Equipment Group W Exp 02/14/202 0.0 $367k 350k 1.05
Union Acquisition Corp Ii W Exp 04/01/202 0.0 $355k 1.0M 0.35
NuVasive 0.0 $353k 6.4k 55.59
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $345k 50k 6.90
Hycroft Mining Holding Corp W Exp 02/12/202 (HYMCW) 0.0 $313k 250k 1.25
Amplitude Hlthcre Aqustin Com Cl A 0.0 $282k 28k 10.25
Citic Capital Acquisition W Exp 01/17/202 0.0 $248k 340k 0.73
Juniper Indl Hldgs W Exp 11/13/202 0.0 $218k 250k 0.87
Monocle Acquisition Corp W Exp 12/06/202 0.0 $212k 326k 0.65
Silver Spike Acquisition Cor W Exp 08/02/202 0.0 $200k 400k 0.50
Kaleyra W Exp 12/12/202 0.0 $163k 250k 0.65
Schultze Spl Purp Acqustn W Exp 12/31/202 0.0 $161k 125k 1.29
Thunder Brdg Acquistion Ii L W Exp 11/30/202 0.0 $144k 100k 1.44
Brooge Hldgs W Exp 12/20/202 (BROGW) 0.0 $137k 280k 0.49
Megalith Finl Acquisition W Exp 08/26/202 0.0 $128k 152k 0.84
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.0 $118k 103k 1.14
Trident Acquisitions Corp W Exp 05/09/202 0.0 $115k 250k 0.46
Gx Acquisition Corp W Exp 05/24/202 0.0 $110k 100k 1.10
Collier Creek Holdings W Exp 99/99/999 0.0 $100k 31k 3.24
Legacy Acquisition Corp W Exp 11/30/202 0.0 $98k 200k 0.49
Scvx Corp W Exp 01/24/202 0.0 $94k 90k 1.04
Galileo Acquisition Corp W Exp 10/31/202 0.0 $87k 150k 0.58
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 0.0 $85k 250k 0.34
Crescent Acquisition Corp W Exp 03/08/202 0.0 $75k 50k 1.50
Pivotal Invt Corp Ii W Exp 06/01/202 0.0 $51k 65k 0.78
Far Pt Acquisition Corp W Exp 06/01/202 0.0 $33k 67k 0.49
Leo Holdings Corp W Exp 02/07/202 0.0 $25k 25k 1.00