Shaolin Capital Management

Shaolin Capital Management as of Sept. 30, 2020

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 218 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 (Principal) 8.1 $105M 18M 5.95
Tesla Note 2.000% 5/1 (Principal) 6.7 $86M 13M 6.91
Pra Group Note 3.500% 6/0 (Principal) 3.3 $42M 39M 1.09
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 2.9 $37M 39M 0.95
Herbalife Note 2.625% 3/1 (Principal) 2.8 $36M 36M 1.01
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 2.7 $36M 33M 1.10
Pg&e Corp Unit 99/99/9999 2.6 $34M 350k 97.90
Infinera Corp Note 2.125% 9/0 (Principal) 2.3 $30M 33M 0.94
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.9 $24M 27M 0.88
Burgundy Technology Acqu Cor Unit 08/26/2025 1.8 $24M 2.4M 9.96
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 1.8 $24M 25M 0.94
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.5 $20M 13M 1.59
Green Plains Note 4.125% 9/0 (Principal) 1.5 $20M 21M 0.95
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 1.5 $19M 20M 0.98
Team Note 5.000% 8/0 (Principal) 1.4 $18M 21M 0.85
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.3 $17M 16M 1.08
Guidewire Software Note 1.250% 3/1 (Principal) 1.3 $16M 14M 1.14
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.2 $16M 13M 1.29
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.2 $15M 18M 0.84
Danaher Corporation 4.75 MND CV PFD 1.1 $15M 10k 1478.40
Gol Equity Fin Debt 3.750% 7/1 (Principal) 1.1 $14M 23M 0.63
Broadstone Acquisition Corp Unit 99/99/9999 1.1 $14M 1.4M 9.97
Lionheart Acquisition Corp I Unit 08/13/2025 1.0 $13M 1.3M 9.96
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.0 $13M 1.3M 10.00
Northern Genesis Acquisition Unit 07/31/2027 0.9 $12M 1.2M 9.99
Nextera Energy Unit 99/99/9999 0.9 $12M 250k 47.43
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.8 $11M 10M 1.09
Collective Growth Corp Unit 04/29/2025 0.8 $11M 1.1M 10.11
Gores Hldgs V Unit 99/99/9999 0.8 $10M 1.0M 10.35
Fusion Acquisition Corp Unit 99/99/9999 0.8 $10M 1.0M 10.30
East Res Acquisition Unit 07/01/2027 0.8 $10M 1.0M 10.09
Theravance Note 2.125% 1/1 (Principal) 0.8 $10M 11M 0.96
Stable Rd Acquisition Corp Com Cl A 0.7 $9.1M 900k 10.08
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.7 $8.8M 6.9M 1.27
Alussa Energy Acquisition Shs Cl A 0.6 $8.3M 840k 9.93
Chp Merger Corp Unit 11/22/2024 0.6 $8.3M 790k 10.52
Live Oak Acquisition Corp Unit 99/99/9999 0.6 $7.9M 750k 10.55
Silver Spike Acquisition Cor Cl A Shs 0.6 $7.9M 780k 10.13
Tailwind Acquisition Corp Unit 09/07/2027 0.6 $7.5M 750k 10.05
Peridot Acquisition Corp Unit 99/99/9999 0.6 $7.5M 750k 9.99
Lgl Sys Acquisition Corp Unit 10/24/2024 0.6 $7.4M 708k 10.44
Citic Capital Acquisition Com Cl A 0.6 $7.2M 730k 9.83
Capstar Spl Purp Acquisition Unit 07/09/2027 0.5 $7.1M 700k 10.20
Thunder Brdg Acquistion Ii L Cl A Shs 0.5 $7.1M 700k 10.20
Property Solutions Acquisiti Unit 03/30/2027 0.5 $7.1M 700k 10.09
E Merge Technology Acquisiti Unit 07/30/2025 0.5 $7.1M 700k 10.08
Hudson Executive Invt Corp Unit 06/21/2025 0.5 $6.8M 650k 10.45
Finserv Acquisition Corp Unit 12/31/2026 0.5 $6.8M 655k 10.35
Gigcapital3 Unit 99/99/9999 0.5 $6.7M 647k 10.35
Software Acquisition Group I Com Cl A 0.5 $6.6M 658k 9.96
Ciig Merger Corp Unit 12/31/2026 0.5 $6.4M 625k 10.21
Cf Fin Acquisition Corp Com Cl A 0.5 $6.2M 600k 10.40
Fg New Amer Acquisition Corp Unit 08/31/2027 0.5 $6.2M 622k 10.01
Software Acquisitn Grup Unit 99/99/9999 0.5 $6.2M 625k 9.95
Interprivate Acquisition Cor Unit 10/29/2024 0.5 $6.2M 600k 10.34
Union Acquisition Corp Ii SHS 0.5 $6.1M 616k 9.93
Longview Acquisition Corp Unit 99/99/9999 0.5 $6.1M 600k 10.15
Arclight Clean Transition Unit 09/21/2025 0.5 $6.0M 600k 10.04
Netfin Acquisition Corp Shs Cl A 0.5 $6.0M 575k 10.37
Sustainable Opportnts Acq Unit 99/99/9999 0.4 $5.5M 496k 11.05
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $5.3M 5.0M 1.07
Tuscan Holdings Corp Unit 99/99/9999 0.4 $5.3M 500k 10.66
New Providence Acquisitin Unit 09/01/2024 0.4 $5.3M 503k 10.47
Insu Acquisition Corp Ii Unit 09/04/2025 0.4 $5.2M 500k 10.36
Bowx Acquisition Corp Unit 08/03/2025 0.4 $5.1M 500k 10.26
Ace Convergence Acqu Corp Unit 99/99/9999 0.4 $5.1M 500k 10.25
Yucaipa Acquisition Corp Unit 99/99/9999 0.4 $5.1M 500k 10.20
Horizon Acquisition Corp Unit 99/99/9999 0.4 $5.1M 490k 10.40
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.4 $5.1M 500k 10.11
Go Acquisition Corp Unit 08/31/2027 0.4 $5.0M 500k 10.08
Navsight Hldgs Unit 99/99/9999 0.4 $5.0M 500k 10.06
Climate Change Crisis Real I Unit 99/99/9999 0.4 $5.0M 500k 10.05
Churchill Capital Corp Iv Unit 99/99/9999 0.4 $5.0M 500k 10.02
Haymaker Acquisition Corp Ii Com Cl A 0.4 $5.0M 500k 10.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.4 $5.0M 500k 10.00
Industrial Tech Acqu Unit 08/31/2025 0.4 $5.0M 500k 10.00
Fast Acquisition Corp Unit 99/99/9999 0.4 $5.0M 500k 9.97
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $4.9M 4.8M 1.03
Holicity Unit 08/05/2025 0.4 $4.7M 451k 10.35
Trident Acquisitions Corp 0.4 $4.6M 425k 10.92
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.4 $4.6M 450k 10.12
South Mtn Merger Corp Unit 99/99/9999 0.3 $4.4M 399k 11.00
Redball Acquisition Corp Unit 99/99/9999 0.3 $4.2M 400k 10.57
Acamar Partners Acqsition Unit 12/30/2025 0.3 $4.2M 400k 10.49
Forum Merger Iii Corp Unit 08/24/2027 0.3 $4.2M 400k 10.44
Newhold Investment Corp Unit 03/10/2025 0.3 $4.2M 415k 10.06
Apex Technology Acquisitn Unit 06/11/2026 0.3 $4.1M 350k 11.80
Cohn Robbins Holdings Corp Unit 08/11/2025 0.3 $4.0M 400k 10.09
Prime Impact Acquisition I Unit 10/01/2030 0.3 $4.0M 400k 10.02
Acon S2 Acquisition Corp Unit 09/15/2027 0.3 $4.0M 400k 10.02
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.3 $4.0M 401k 9.98
Sandbridge Acquisition Corp Unit 99/99/9999 0.3 $4.0M 400k 9.98
Spdr S&p 500 Etf Tr Put Put Option 0.3 $3.9M 15k 261.73
Sustainable Opportnts Acq Ord Shs A 0.3 $3.8M 375k 10.20
Vector Acquisition Corp Unit 09/30/2027 0.3 $3.8M 375k 10.14
Colonnade Acquisition Corp Unit 99/99/9999 0.3 $3.7M 372k 9.96
Cm Life Sciences Unit 09/01/2025 0.3 $3.7M 350k 10.47
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.3 $3.6M 350k 10.30
North Mountain Merger Corp Unit 09/16/2025 0.3 $3.6M 350k 10.20
Gx Acquisition Corp Unit 05/24/2026 0.3 $3.5M 314k 11.22
D8 Holdings Corp Unit 99/99/9999 0.3 $3.5M 350k 10.07
B Riley Prin Merger Corp Ii Cl A 0.3 $3.5M 352k 10.01
New Providence Acquisition Com Cl A 0.3 $3.5M 348k 10.07
Malacca Straits Acquisition Unit 99/99/9999 0.3 $3.5M 350k 9.95
Roth Ch Acquisition I Unit 01/28/2025 0.2 $3.2M 300k 10.66
Ptk Acquisition Corp Unit 99/99/9999 0.2 $3.1M 308k 10.19
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $3.1M 300k 10.29
Fintech Acquisition Corp Iv Unit 12/31/2025 0.2 $3.0M 300k 10.16
Amci Acquisition Corp Class A 0.2 $2.9M 277k 10.34
Juniper Indl Hldgs Unit 11/13/2026 0.2 $2.9M 250k 11.42
KBR Note 2.500%11/0 (Principal) 0.2 $2.8M 2.5M 1.13
Booking Holdings (BKNG) 0.2 $2.7M 1.6k 1710.80
Galileo Acquisition Corp SHS 0.2 $2.6M 250k 10.55
Juniper Indl Hldgs Com Cl A 0.2 $2.6M 250k 10.46
Fintech Acquisition Corp Iii Com Cl A 0.2 $2.6M 250k 10.31
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $2.6M 250k 10.30
Tuscan Holdings Corp 0.2 $2.5M 250k 10.18
Aspirational Consumer Lifest Unit 99/99/9999 0.2 $2.5M 250k 10.00
Alpha Healthcare Acquistn Unit 09/21/2027 0.2 $2.5M 250k 9.92
Oaktree Acquisition Corp Shs Cl A 0.2 $2.4M 200k 11.75
Fortress Value Acquisition I Unit 08/10/2027 0.2 $2.3M 228k 10.30
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.2 $2.3M 2.5M 0.92
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.2 $2.2M 2.3M 1.00
Gigcapital2 Unit 02/28/2026 0.2 $2.2M 200k 11.10
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $2.2M 2.0M 1.11
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.2 $2.2M 200k 10.88
Cc Neuberger Principal Hldng Unit 99/99/9999 0.2 $2.2M 200k 10.84
Ciig Merger Corp Com Cl A 0.2 $2.1M 213k 10.02
Replay Acquisition Corp Unit 03/01/2024 0.2 $2.1M 200k 10.53
Artius Acquisition Unit 99/99/9999 0.2 $2.1M 200k 10.39
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.2 $2.1M 200k 10.29
Dmy Technology Group Inc Ii Unit 99/99/9999 0.2 $2.0M 200k 10.23
Scvx Corp Unit 99/99/9999 (SCVXU) 0.2 $2.0M 189k 10.75
Tilray Note 5.000%10/0 (Principal) 0.2 $2.0M 5.0M 0.41
Vistas Media Acquisition Unit 08/03/2025 0.2 $2.0M 200k 10.10
Knowles Corp Note 3.250%11/0 (Principal) 0.2 $2.0M 1.9M 1.06
Highcape Cap Acquisition Cor Unit 09/30/2027 0.2 $2.0M 198k 10.12
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.2 $2.0M 200k 9.99
Greenrose Acquisition Corp (GNRS) 0.2 $2.0M 200k 9.77
Merida Merger Corp I 0.1 $1.7M 175k 9.89
Omnicell (OMCL) 0.1 $1.7M 23k 74.67
Osprey Technlgy Aquistion Unit 10/30/2024 0.1 $1.6M 150k 10.75
Liv Cap Acquisition Corp Unit 99/99/9999 0.1 $1.6M 150k 10.43
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $1.5M 150k 10.20
Medallia 0.1 $1.5M 55k 27.42
Experience Invt Corp Com Cl A 0.1 $1.5M 147k 10.05
Qell Acquisition Corp Unit 10/01/2025 0.1 $1.5M 144k 10.16
Gx Acquisition Corp Com Cl A 0.1 $1.4M 133k 10.50
Trebia Acquisition Corp Unit 99/99/9999 0.1 $1.3M 125k 10.80
Yunhong Intl Unit 99/99/9999 0.1 $1.2M 124k 10.04
Healthcare Merger Corp Com Cl A 0.1 $1.1M 108k 10.15
Andina Acquisition Corp Iii SHS 0.1 $1.1M 107k 10.24
Rmg Acquisition Corp Cl A 0.1 $1.1M 100k 10.69
Sc Health Corp Unit 99/99/9999 0.1 $1.1M 100k 10.60
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.0M 100k 10.33
Hostess Brands W Exp 11/04/202 0.1 $1.0M 1.3M 0.82
Star Peak Energy Transition Unit 99/99/9999 0.1 $1.0M 100k 10.25
Hpx Corp Unit 99/99/9999 0.1 $1.0M 100k 10.20
Chp Merger Corp Com Cl A 0.1 $1.0M 100k 10.19
Schultze Special Purpose Acquisi Ord 0.1 $1.0M 100k 10.18
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $1.0M 1.3M 0.81
Crescent Acquisition Corp Com Cl A 0.1 $943k 94k 10.04
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $843k 75k 11.29
Netfin Acquisition Corp W Exp 08/01/202 0.1 $836k 638k 1.31
Amplitude Hlthcre Aqustin Com Cl A 0.1 $769k 78k 9.92
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.1 $744k 70k 10.63
Stable Rd Acquisition Corp W Exp 05/15/202 0.1 $690k 600k 1.15
Union Acquisition Corp Ii W Exp 04/01/202 0.1 $668k 890k 0.75
Jaws Acquisition Corp Unit 99/99/9999 0.1 $668k 60k 11.07
K12 0.0 $644k 25k 26.34
Insurance Acquisition Corp Cl A 0.0 $591k 50k 11.82
Arya Sciences Acquistion Unit 06/09/2027 0.0 $550k 50k 11.00
Health Sciences Acq Corp 2 Ord Shs 0.0 $550k 50k 11.00
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $547k 50k 10.94
Thunder Brdg Acquistion Ii L W Exp 11/30/202 0.0 $545k 400k 1.36
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $539k 75k 7.15
Gores Hldgs Iv Unit 02/01/2023 0.0 $533k 50k 10.66
Hycroft Mining Holding Corp W Exp 02/12/202 (HYMCW) 0.0 $521k 332k 1.57
Novus Cap Corp 0.0 $513k 44k 11.74
Acamar Partners Acqsition Cl A 0.0 $511k 50k 10.22
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $507k 50k 10.14
Sirius Xm Holdings (SIRI) 0.0 $498k 93k 5.37
Insurance Acquisition Corp W Exp 03/31/202 0.0 $494k 178k 2.77
Ringcentral Cl A (RNG) 0.0 $490k 1.8k 274.51
Alta Equipment Group W Exp 02/14/202 0.0 $485k 277k 1.75
Alussa Energy Acquisition W Exp 10/31/202 0.0 $480k 739k 0.65
Cf Fin Acquisition Corp W Exp 04/30/202 0.0 $471k 480k 0.98
Juniper Indl Hldgs W Exp 11/13/202 0.0 $438k 248k 1.77
Amci Acquisition Corp W Exp 05/20/202 0.0 $407k 598k 0.68
Citic Capital Acquisition W Exp 01/17/202 0.0 $375k 300k 1.25
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $355k 34k 10.51
B Riley Prin Merger Corp Ii W Exp 05/06/202 0.0 $298k 220k 1.35
Atlas Technical Consultants W Exp 11/26/202 0.0 $289k 567k 0.51
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $286k 165k 1.73
Kaleyra W Exp 12/12/202 0.0 $284k 200k 1.42
Oaktree Acquisition Corp W Exp 99/99/999 0.0 $265k 91k 2.90
Silver Spike Acquisition Cor W Exp 08/02/202 0.0 $244k 400k 0.61
Dmy Technology Group Inc A 0.0 $227k 18k 12.76
Grid Dynamics Hldgs W Exp 03/05/202 0.0 $223k 125k 1.78
Haymaker Acquisition Corp Ii W Exp 10/31/202 0.0 $206k 193k 1.07
Monocle Acquisition Corp W Exp 12/06/202 0.0 $200k 401k 0.50
Intl Gnrl Insurance Hldngs L W Exp 03/17/202 0.0 $180k 300k 0.60
Brooge Hldgs W Exp 12/20/202 (BROGW) 0.0 $140k 280k 0.50
New Frontier Health Corp W Exp 11/30/202 0.0 $126k 71k 1.76
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.0 $100k 103k 0.97
Megalith Finl Acquisition W Exp 08/26/202 0.0 $100k 152k 0.66
Galileo Acquisition Corp W Exp 10/31/202 0.0 $99k 150k 0.66
Switchback Energy Acquistn C Unit 11/13/2026 0.0 $77k 17k 4.66
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $77k 207k 0.37
Schultze Spl Purp Acqustn W Exp 12/31/202 0.0 $65k 125k 0.52
Andina Acquisition Corp Iii W Exp 07/31/202 0.0 $64k 207k 0.31
Scvx Corp W Exp 01/24/202 0.0 $59k 40k 1.48
Trident Acquisitions Corp W Exp 05/09/202 0.0 $54k 146k 0.37
Greenrose Acquisition Corp W Exp 08/11/202 (GNRSW) 0.0 $46k 200k 0.23
Crescent Acquisition Corp W Exp 03/08/202 0.0 $37k 44k 0.85
Legacy Acquisition Corp W Exp 11/30/202 0.0 $33k 60k 0.55
Gx Acquisition Corp W Exp 05/24/202 0.0 $24k 15k 1.63
Digital Media Solutions W Exp 07/15/202 (DMSIW) 0.0 $23k 25k 0.92