0001766806-20-000003.txt : 20200212
0001766806-20-000003.hdr.sgml : 20200212
20200212141208
ACCESSION NUMBER: 0001766806-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20603270
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
true
false
0001766806
XXXXXXXX
12-31-2019
12-31-2019
Shaolin Capital Management LLC
1460 BROADWAY
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-19514
N
Anthony Giraulo
Anthony Giraulo
2124334313
Anthony Giraulo
New York
NY
02-12-2020
0
138
619019
false
INFORMATION TABLE
2
13F.xml
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
4072
400000
SH
SOLE
400000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
2865
3750000
PRN
SOLE
0
0
3750000
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
4048
400000
SH
SOLE
400000
0
0
ACT II GLOBAL ACQUISITION CO
W EXP 04/30/202
G0080J120
200
200000
SH
SOLE
200000
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
3623
350000
SH
SOLE
350000
0
0
ALLEGRO MERGER CORP
COM
01749N103
6362
622500
SH
SOLE
622500
0
0
ALLEGRO MERGER CORP
W EXP 01/06/202
01749N111
58
322500
SH
SOLE
322500
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
103
322500
SH
SOLE
322500
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
12600
1250000
SH
SOLE
1250000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
11429
1100000
SH
SOLE
1100000
0
0
AMCI ACQUISITION CORP
W EXP 05/20/202
00165R119
47
150000
SH
SOLE
150000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
3524
350000
SH
SOLE
350000
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
2186
206964
SH
SOLE
206964
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
5183
495000
SH
SOLE
495000
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
11574
11500000
PRN
SOLE
0
0
11500000
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
6660
9000000
PRN
SOLE
0
0
9000000
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
7857
7400000
PRN
SOLE
0
0
7400000
BOOKING HLDGS INC
COM
09857L108
3204
1560
SH
SOLE
1560
0
0
BOXWOOD MERGER CORP
W EXP 11/26/202
10319T119
314
515500
SH
SOLE
515500
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
4064
400000
SH
SOLE
400000
0
0
BROADCOM INC
COM
11135F101
2149
6800
SH
SOLE
6800
0
0
BROADMARK RLTY CAP INC
COM
11135B100
638
50000
SH
SOLE
50000
0
0
BROOGE HLDGS LTD SHS
SHS
G1611B107
442
50000
SH
SOLE
50000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
2819
275000
SH
SOLE
275000
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
5486
505594
SH
SOLE
505594
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
2713
250000
SH
SOLE
250000
0
0
CHASERG TECHNLGY ACQUISITN C
W EXP 04/10/202
16166A111
275
125000
SH
SOLE
125000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
10679
1050000
SH
SOLE
1050000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
2577
239100
SH
SOLE
239100
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
6096
600000
SH
SOLE
600000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
1550
2500000
PRN
SOLE
0
0
2500000
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
2150
200000
SH
SOLE
200000
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
4112
400000
SH
SOLE
400000
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
158
28930
SH
SOLE
28930
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
1030
100000
SH
SOLE
100000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
1756
149386
SH
SOLE
149386
0
0
ENCORE CAP EUROPE FIN LTD
NOTE 4.500% 9/0
29260UAA5
29563
27795000
PRN
SOLE
0
0
27795000
EXACT SCIENCES CORP
COM
30063P105
2691
29100
SH
SOLE
29100
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
2008
200200
SH
SOLE
200200
0
0
EZCORP INC
NOTE 2.875% 7/0
302301AF3
4735
5000000
PRN
SOLE
0
0
5000000
FAR PT ACQUISITION CORP
COM CL A
30734W109
4646
449779
SH
SOLE
449779
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
2579
238800
SH
SOLE
238800
0
0
FELLAZO INC
UNIT 99/99/9999
G3362K104
10
200000
SH
SOLE
200000
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
7161
700023
SH
SOLE
700023
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
4752
440000
SH
SOLE
440000
0
0
FORUM MERGER II CORP
CL A
34986F103
5054
495000
SH
SOLE
495000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
2560
250000
SH
SOLE
250000
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
2080
200000
SH
SOLE
200000
0
0
GOL EQUITY FIN
DEBT 3.750% 7/1
L4441GAA8
2883
2500000
PRN
SOLE
0
0
2500000
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
794
75000
SH
SOLE
75000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
10187
985237
SH
SOLE
985237
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
1062
100000
SH
SOLE
100000
0
0
GRAF INDL CORP
COM
384278107
3057
300000
SH
SOLE
300000
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
7279
683450
SH
SOLE
683450
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
11773
12500000
PRN
SOLE
0
0
12500000
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
3111
300000
SH
SOLE
300000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
4461
424900
SH
SOLE
424900
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
2261
218494
SH
SOLE
218494
0
0
HENNESSY CAP ACQUSTION CORP
W EXP 09/05/202
42589C112
180
225000
SH
SOLE
225000
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
8728
800000
SH
SOLE
800000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
2580
2500000
PRN
SOLE
0
0
2500000
HL ACQUISITIONS CORP
SHS
G4603R106
3151
305000
SH
SOLE
305000
0
0
HL ACQUISITIONS CORP
W EXP 06/21/202
G4603R122
26
75000
SH
SOLE
75000
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
19
75000
SH
SOLE
75000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
3323
2500000
PRN
SOLE
0
0
2500000
HOSTESS BRANDS INC
W EXP 11/04/202
44109J114
2463
1250000
SH
SOLE
1250000
0
0
ILLUMINA INC
COM
452327109
6204
18700
SH
SOLE
18700
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
13208
12500000
PRN
SOLE
0
0
12500000
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
4505
425000
SH
SOLE
425000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
4900
500000
SH
SOLE
500000
0
0
JUNIPER INDL HLDGS INC
W EXP 11/13/202
48205G114
195
250000
SH
SOLE
250000
0
0
KALEYRA INC
W EXP 12/12/202
483379111
283
250000
SH
SOLE
250000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
7091
700000
SH
SOLE
700000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
6676
650000
SH
SOLE
650000
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
108
200000
SH
SOLE
200000
0
0
LEISURE ACQUISITION CORP
COM
52539T107
3126
300000
SH
SOLE
300000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
10340
1000000
SH
SOLE
1000000
0
0
LEO HOLDINGS CORP
W EXP 02/07/202
G5463L113
17
25000
SH
SOLE
25000
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
2095
202172
SH
SOLE
202172
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
7650
750000
SH
SOLE
750000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
5382
4000000
PRN
SOLE
0
0
4000000
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1509
150000
SH
SOLE
150000
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
50
156000
SH
SOLE
156000
0
0
MERIDA MERGER CORP I
COM
58953M106
1704
175000
SH
SOLE
175000
0
0
MERIDA MERGER CORP I
W EXP 11/07/202
58953M114
44
87500
SH
SOLE
87500
0
0
MONOCLE ACQUISITION CORP
COM
609754106
7131
700500
SH
SOLE
700500
0
0
MONOCLE ACQUISITION CORP
W EXP 12/06/202
609754114
263
350500
SH
SOLE
350500
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
17239
1676120
SH
SOLE
1676120
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
4751
459800
SH
SOLE
459800
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
1696
75000
SH
SOLE
75000
0
0
NEBULA ACQUISITION CORP
W EXP 03/12/202
629076118
42
33333
SH
SOLE
33333
0
0
NESCO HLDGS INC
COM
64083J104
206
50000
SH
SOLE
50000
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
10221
1003000
SH
SOLE
1003000
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
6168
600000
SH
SOLE
600000
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
1020
100000
SH
SOLE
100000
0
0
OPES ACQUISITION CORP
COM
68373P100
3159
300000
SH
SOLE
300000
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
54
300000
SH
SOLE
300000
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
2545
250000
SH
SOLE
250000
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
36
125000
SH
SOLE
125000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
1530
150000
SH
SOLE
150000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
18268
17500000
PRN
SOLE
0
0
17500000
PURE ACQUISITION CORP
CL A
74621Q106
18462
1780342
SH
SOLE
1780342
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
114
115549
SH
SOLE
115549
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
6418
6250000
PRN
SOLE
0
0
6250000
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
3111
300000
SH
SOLE
300000
0
0
RMG ACQUISITION CORP
CL A
749641106
499
50000
SH
SOLE
50000
0
0
ROSEHILL RES INC
W EXP 04/27/202
777385113
19
200000
SH
SOLE
200000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
1037
100000
SH
SOLE
100000
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
2100
200000
SH
SOLE
200000
0
0
SENSEONICS HLDGS INC
COM
81727U105
550
600000
SH
SOLE
600000
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
5141
504550
SH
SOLE
504550
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
5080
500000
SH
SOLE
500000
0
0
SOLARCITY CORP
NOTE 12/0
83416TAE0
28353
20000000
PRN
SOLE
0
0
20000000
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
4116
395400
SH
SOLE
395400
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
6216
600000
SH
SOLE
600000
0
0
SPARTAN ENERGY ACQUISITON CO
W EXP 08/27/202
846784122
55
100000
SH
SOLE
100000
0
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
2455
238600
SH
SOLE
238600
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
6770
675000
SH
SOLE
675000
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
28645
27255000
PRN
SOLE
0
0
27255000
TENZING ACQUISITION CORP
ORD SHS
G8708A116
2526
241500
SH
SOLE
241500
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
12724
10000000
PRN
SOLE
0
0
10000000
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
7837
750000
SH
SOLE
750000
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
4520
430500
SH
SOLE
430500
0
0
TIBERIUS ACQUISITION CORP
W EXP 02/28/202
88633A115
274
240500
SH
SOLE
240500
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
2600
5000000
PRN
SOLE
0
0
5000000
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
2596
253500
SH
SOLE
253500
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2797
275000
SH
SOLE
275000
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
4484
425000
SH
SOLE
425000
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/202
89615T114
25
249700
SH
SOLE
249700
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
4702
450000
SH
SOLE
450000
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
5045
500000
SH
SOLE
500000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
2490
250000
SH
SOLE
250000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
5250
500000
SH
SOLE
500000
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
6114
600000
SH
SOLE
600000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
5160
500000
SH
SOLE
500000
0
0
VECTOIQ ACQUISITION CORP
W EXP 05/11/202
92243N111
118
200000
SH
SOLE
200000
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
7534
694400
SH
SOLE
694400
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
3886
3750000
PRN
SOLE
0
0
3750000