0001766806-20-000006.txt : 20200813
0001766806-20-000006.hdr.sgml : 20200813
20200813170129
ACCESSION NUMBER: 0001766806-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shaolin Capital Management LLC
CENTRAL INDEX KEY: 0001766806
IRS NUMBER: 832760736
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19514
FILM NUMBER: 201100107
BUSINESS ADDRESS:
STREET 1: 1460 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-433-4310
MAIL ADDRESS:
STREET 1: 1460 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766806
XXXXXXXX
06-30-2020
06-30-2020
Shaolin Capital Management LLC
1460 BROADWAY
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-19514
N
Anthony Giraulo
CFO
2124334313
Anthony Giraulo
New York
NY
08-13-2020
0
180
1084293
false
INFORMATION TABLE
2
13-F2.xml
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
4156
400000
SH
SOLE
400000
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
513
50000
SH
SOLE
50000
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
7958
5000000
PRN
SOLE
0
0
5000000
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
2368
2500000
PRN
SOLE
0
0
2500000
ALTA EQUIPMENT GROUP INC
W EXP 02/14/202
02128L114
367
350000
SH
SOLE
350000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
9752
990000
SH
SOLE
990000
0
0
ALUSSA ENERGY ACQUISITION CO
W EXP 10/31/202
G0232J119
407
739227
SH
SOLE
739227
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
2835
277358
SH
SOLE
277358
0
0
AMCI ACQUISITION CORP
W EXP 05/20/202
00165R119
443
808794
SH
SOLE
808794
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
282
27500
SH
SOLE
27500
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
3570
350000
SH
SOLE
350000
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
2277
206964
SH
SOLE
206964
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
5956
518791
SH
SOLE
518791
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
6697
8100000
PRN
SOLE
0
0
8100000
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
29595
33985000
PRN
SOLE
0
0
33985000
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
812
70000
SH
SOLE
70000
0
0
B RILEY PRIN MERGER CORP II
CL A
05600U106
4292
400000
SH
SOLE
400000
0
0
B RILEY PRIN MERGER CORP II
W EXP 05/06/202
05600U114
525
300000
SH
SOLE
300000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
26723
28750000
PRN
SOLE
0
0
28750000
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
5476
5859000
PRN
SOLE
0
0
5859000
BOOKING HLDGS INC
COM
09857L108
4100
2575
SH
SOLE
2575
0
0
BRILLIANT ACQUISITION CORP
UNIT 12/31/2020
G1643W103
501
50000
SH
SOLE
50000
0
0
BROOGE HLDGS LTD
W EXP 12/20/202
G1611B115
137
279503
SH
SOLE
279503
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
5300
500000
SH
SOLE
500000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
9731
896899
SH
SOLE
896899
0
0
CF FIN ACQUISITION CORP
W EXP 04/30/202
12528N115
956
708178
SH
SOLE
708178
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
17715
12500000
PRN
SOLE
0
0
12500000
CHIMERA INVT CORP
NOTE 7.000% 4/0
16934QAA7
2924
2000000
PRN
SOLE
0
0
2000000
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
9121
889900
SH
SOLE
889900
0
0
CHP MERGER CORP
COM CL A
12558Y106
1743
175000
SH
SOLE
175000
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1130
100000
SH
SOLE
100000
0
0
CIIG MERGER CORP
COM CL A
12559C103
2112
213316
SH
SOLE
213316
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
6406
625000
SH
SOLE
625000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
7856
800000
SH
SOLE
800000
0
0
CITIC CAPITAL ACQUISITION CO
W EXP 01/17/202
G21513117
248
340199
SH
SOLE
340199
0
0
COLLECTIVE GROWTH CORP
UNIT 04/29/2025
19424L200
10013
1052900
SH
SOLE
1052900
0
0
COLLIER CREEK HOLDINGS
W EXP 99/99/999
G22707114
100
30837
SH
SOLE
30837
0
0
COUPA SOFTWARE INC
COM
22266L106
7369
26600
SH
SOLE
26600
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
1647
157500
SH
SOLE
157500
0
0
CRESCENT ACQUISITION CORP
W EXP 03/08/202
22564L113
75
50000
SH
SOLE
50000
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
9389
7500
SH
SOLE
7500
0
0
DATADOG INC CL A
COM
23804L103
4513
51900
SH
SOLE
51900
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
534
50000
SH
SOLE
50000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
2833
275000
SH
SOLE
275000
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
1079
101971
SH
SOLE
101971
0
0
ENCORE CAP EUROPE FIN LTD
NOTE 4.500% 9/0
29260UAA5
33249
34000000
PRN
SOLE
0
0
34000000
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
3895
4000000
PRN
SOLE
0
0
4000000
EXPERIENCE INVT CORP
COM CL A
30217C109
1470
147400
SH
SOLE
147400
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
7072
690578
SH
SOLE
690578
0
0
FAR PT ACQUISITION CORP
W EXP 06/01/202
30734W117
33
66666
SH
SOLE
66666
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
6874
654637
SH
SOLE
654637
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
558
50000
SH
SOLE
50000
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
4398
350000
SH
SOLE
350000
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
1165
100000
SH
SOLE
100000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
4268
400000
SH
SOLE
400000
0
0
FORTRESS VALUE ACQUISITION C
UNIT 99/99/9999
34962V205
5150
500000
SH
SOLE
500000
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
9074
893140
SH
SOLE
893140
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
2585
250000
SH
SOLE
250000
0
0
GALILEO ACQUISITION CORP
W EXP 10/31/202
G3770A110
87
150000
SH
SOLE
150000
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
2150
200000
SH
SOLE
200000
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
6498
647243
SH
SOLE
647243
0
0
GOL EQUITY FIN
DEBT 3.750% 7/1
L4441GAA8
19635
38500000
PRN
SOLE
0
0
38500000
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
1040
100000
SH
SOLE
100000
0
0
GORES METROPOULOS INC
COM CL A
382872109
2745
256800
SH
SOLE
256800
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
3020
3000000
PRN
SOLE
0
0
3000000
GRAF INDL CORP
W EXP 12/31/202
384278115
815
357500
SH
SOLE
357500
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
16021
20000000
PRN
SOLE
0
0
20000000
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
4014
401000
SH
SOLE
401000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
11655
10000000
PRN
SOLE
0
0
10000000
GX ACQUISITION CORP
COM CL A
36251A107
2040
200000
SH
SOLE
200000
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
3268
314500
SH
SOLE
314500
0
0
GX ACQUISITION CORP
W EXP 05/24/202
36251A115
110
100000
SH
SOLE
100000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
6073
554600
SH
SOLE
554600
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
1738
173500
SH
SOLE
173500
0
0
HENNESSY CAP ACQUSTION CORP
W EXP 09/05/202
42589C112
1038
943724
SH
SOLE
943724
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
3405
316700
SH
SOLE
316700
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
27206
27500000
PRN
SOLE
0
0
27500000
HOSTESS BRANDS INC
W EXP 11/04/202
44109J114
1075
1250000
SH
SOLE
1250000
0
0
HUBSPOT INC
COM
443573100
381
1700
SH
SOLE
1700
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
7688
750000
SH
SOLE
750000
0
0
HYCROFT MINING HOLDING CORP
W EXP 02/12/202
44862P117
313
250000
SH
SOLE
250000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
745
500000
PRN
SOLE
0
0
500000
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
28703
33200000
PRN
SOLE
0
0
33200000
INSURANCE ACQUISITION CORP
CL A
457867109
5184
400000
SH
SOLE
400000
0
0
INSURANCE ACQUISITION CORP
W EXP 03/31/202
457867117
817
224550
SH
SOLE
224550
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1855
2500000
PRN
SOLE
0
0
2500000
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
6096
600000
SH
SOLE
600000
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
345
50000
SH
SOLE
50000
0
0
INTL GNRL INSURANCE HLDNGS L
W EXP 03/17/202
G4809J114
85
250000
SH
SOLE
250000
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
2086
200000
SH
SOLE
200000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
6367
638583
SH
SOLE
638583
0
0
JUNIPER INDL HLDGS INC
W EXP 11/13/202
48205G114
218
250000
SH
SOLE
250000
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
2575
250000
SH
SOLE
250000
0
0
KALEYRA INC
W EXP 12/12/202
483379111
163
250000
SH
SOLE
250000
0
0
KBL MERGER CORP IV
COM
48242A104
1700
154266
SH
SOLE
154266
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
8406
7500000
PRN
SOLE
0
0
7500000
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
5010
500000
SH
SOLE
500000
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
7716
8000000
PRN
SOLE
0
0
8000000
LANDCADIA HLDGS II INC
CL A
51476X105
4905
300000
SH
SOLE
300000
0
0
LANDCADIA HLDGS II INC
W EXP 05/09/202
51476X113
701
129797
SH
SOLE
129797
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
98
200000
SH
SOLE
200000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
5245
504300
SH
SOLE
504300
0
0
LEO HOLDINGS CORP
W EXP 02/07/202
G5463L113
25
25000
SH
SOLE
25000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
7252
707500
SH
SOLE
707500
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
13486
18000000
PRN
SOLE
0
0
18000000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
21008
19750000
PRN
SOLE
0
0
19750000
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1538
150000
SH
SOLE
150000
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
7515
750000
SH
SOLE
750000
0
0
LIVONGO HEALTH INC
COM
539183103
1520
20221
SH
SOLE
20221
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
6565
650000
SH
SOLE
650000
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
128
152200
SH
SOLE
152200
0
0
MERIDA MERGER CORP I
COM
58953M106
1713
175000
SH
SOLE
175000
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
4944
5000000
PRN
SOLE
0
0
5000000
MONOCLE ACQUISITION CORP
W EXP 12/06/202
609754114
212
325500
SH
SOLE
325500
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
2626
410000
SH
SOLE
410000
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
9960
926539
SH
SOLE
926539
0
0
NETFIN ACQUISITION CORP
W EXP 08/01/202
G6455A115
1454
877651
SH
SOLE
877651
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
5309
503200
SH
SOLE
503200
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
6492
644000
SH
SOLE
644000
0
0
NOVUS CAP CORP
UNIT 06/30/2027
67012U207
3675
350000
SH
SOLE
350000
0
0
NUVASIVE INC
COM
670704105
353
6350
SH
SOLE
6350
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
8025
750000
SH
SOLE
750000
0
0
OKTA INC
CL A
679295105
2483
12400
SH
SOLE
12400
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
1553
150000
SH
SOLE
150000
0
0
PAGERDUTY INC
COM
69553P100
927
32400
SH
SOLE
32400
0
0
PALO ALTO NETWORKS INC
COM
697435105
2813
12250
SH
SOLE
12250
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
2692
2500000
PRN
SOLE
0
0
2500000
PIVOTAL INVT CORP II
W EXP 06/01/202
72582K118
51
65000
SH
SOLE
65000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
4503
437185
SH
SOLE
437185
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
2404
2416000
PRN
SOLE
0
0
2416000
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
35434
34400000
PRN
SOLE
0
0
34400000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
7949
7500000
PRN
SOLE
0
0
7500000
PURE ACQUISITION CORP
CL A
74621Q106
5200
494800
SH
SOLE
494800
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
2126
200000
SH
SOLE
200000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
3880
380346
SH
SOLE
380346
0
0
RMG ACQUISITION CORP
CL A
749641106
3784
369925
SH
SOLE
369925
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
3015
300000
SH
SOLE
300000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
1040
100000
SH
SOLE
100000
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
1023
100000
SH
SOLE
100000
0
0
SCHULTZE SPL PURP ACQUSTN CO
W EXP 12/31/202
80821R117
161
125000
SH
SOLE
125000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
1957
188925
SH
SOLE
188925
0
0
SCVX CORP
W EXP 01/24/202
G79448117
94
90000
SH
SOLE
90000
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
7898
779550
SH
SOLE
779550
0
0
SILVER SPIKE ACQUISITION COR
W EXP 08/02/202
G8136L114
200
400000
SH
SOLE
400000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
513
43257
SH
SOLE
43257
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
2010
200000
SH
SOLE
200000
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
7016
666948
SH
SOLE
666948
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
4240
400001
SH
SOLE
400001
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
1019
100000
SH
SOLE
100000
0
0
SPARTAN ENERGY ACQUISITON CO
W EXP 08/27/202
846784122
452
251329
SH
SOLE
251329
0
0
SPDR S&P 500 ETF TR
PUT
78462F903
3225
11250
SH
Put
SOLE
11250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61672
200000
SH
SOLE
200000
0
0
SPLUNK INC
COM
848637104
5683
28600
SH
SOLE
28600
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
10584
1063700
SH
SOLE
1063700
0
0
STABLE RD ACQUISITION CORP
W EXP 05/15/202
85236Q117
427
700000
SH
SOLE
700000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
12625
1250000
SH
SOLE
1250000
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 11/13/2026
87105M110
375
474700
SH
SOLE
474700
0
0
SWITCHBACK ENERGY ACQUISTN C COM
CL A
87105M102
14518
1445000
SH
SOLE
1445000
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
20363
30000000
PRN
SOLE
0
0
30000000
TESLA INC
NOTE 2.000% 5/1
88160RAG6
157931
45000000
PRN
SOLE
0
0
45000000
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
15000
15115000
PRN
SOLE
0
0
15115000
THUNDER BRDG ACQUISTION II L
W EXP 11/30/202
G8857S108
144
100000
SH
SOLE
100000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
2571
254515
SH
SOLE
254515
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
6300
600000
SH
SOLE
600000
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
1100
2500000
PRN
SOLE
0
0
2500000
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
2090
200000
SH
SOLE
200000
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
4590
425000
SH
SOLE
425000
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/202
89615T114
115
249700
SH
SOLE
249700
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
2868
274430
SH
SOLE
274430
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
3857
350000
SH
SOLE
350000
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
5050
500000
SH
SOLE
500000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
2557
250000
SH
SOLE
250000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
5350
500000
SH
SOLE
500000
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
6161
616144
SH
SOLE
616144
0
0
UNION ACQUISITION CORP II
W EXP 04/01/202
G9402Q126
355
1014500
SH
SOLE
1014500
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
4410
6250000
PRN
SOLE
0
0
6250000
WHOLE EARTH BRANDS INC
W EXP 06/25/202
96684W126
118
103073
SH
SOLE
103073
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
1246
123980
SH
SOLE
123980
0
0
ZENDESK INC
COM
98936J101
4887
55200
SH
SOLE
55200
0
0
ZSCALER INC
COM
98980G102
4522
41300
SH
SOLE
41300
0
0