0001766806-20-000007.txt : 20201116 0001766806-20-000007.hdr.sgml : 20201116 20201116150012 ACCESSION NUMBER: 0001766806-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315844 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 true 0001766806 XXXXXXXX 09-30-2020 09-30-2020 Shaolin Capital Management LLC

1460 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-19514 N Anthony Giraulo 2124334313 Anthony Giraulo New York X1 11-16-2020 0 218 1299204 false INFORMATION TABLE 2 13F.xml ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 4196 400000 SH SOLE 400000 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 511 50000 SH SOLE 50000 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5125 500000 SH SOLE 500000 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 4008 400000 SH SOLE 400000 0 0 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1011 1250000 PRN SOLE 0 0 1250000 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 19900 12500000 PRN SOLE 0 0 12500000 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2480 250000 SH SOLE 250000 0 0 ALTA EQUIPMENT GROUP INC W EXP 02/14/202 02128L114 485 276900 SH SOLE 276900 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 8341 840000 SH SOLE 840000 0 0 ALUSSA ENERGY ACQUISITION CO W EXP 10/31/202 G0232J119 480 739227 SH SOLE 739227 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 2868 277358 SH SOLE 277358 0 0 AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 407 597960 SH SOLE 597960 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 769 77500 SH SOLE 77500 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3605 350000 SH SOLE 350000 0 0 ANDINA ACQUISITION CORP III SHS G04415108 1095 106964 SH SOLE 106964 0 0 ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 64 206964 SH SOLE 206964 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 77 206964 SH SOLE 206964 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 17349 16000000 PRN SOLE 0 0 16000000 APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 4130 350000 SH SOLE 350000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2300 2500000 PRN SOLE 0 0 2500000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 23504 25000000 PRN SOLE 0 0 25000000 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 6024 600000 SH SOLE 600000 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2078 200000 SH SOLE 200000 0 0 ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 550 50000 SH SOLE 50000 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 355 33762 SH SOLE 33762 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 2500 250000 SH SOLE 250000 0 0 ATLAS TECHNICAL CONSULTANTS W EXP 11/26/202 049430119 289 566854 SH SOLE 566854 0 0 B RILEY PRIN MERGER CORP II CL A 05600U106 3519 351587 SH SOLE 351587 0 0 B RILEY PRIN MERGER CORP II W EXP 05/06/202 05600U114 298 220426 SH SOLE 220426 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 37082 38900000 PRN SOLE 0 0 38900000 BOOKING HLDGS INC COM 09857L108 2662 1556 SH SOLE 1556 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5130 500000 SH SOLE 500000 0 0 BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 507 50000 SH SOLE 50000 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 13958 1400000 SH SOLE 1400000 0 0 BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 140 279503 SH SOLE 279503 0 0 BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 23897 2399300 SH SOLE 2399300 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 7142 700000 SH SOLE 700000 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1033 100000 SH SOLE 100000 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2168 200000 SH SOLE 200000 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 6240 600000 SH SOLE 600000 0 0 CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 471 480300 SH SOLE 480300 0 0 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 8756 6900000 PRN SOLE 0 0 6900000 CHP MERGER CORP UNIT 11/22/2024 12558Y205 8310 789900 SH SOLE 789900 0 0 CHP MERGER CORP COM CL A 12558Y106 1019 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 5010 500000 SH SOLE 500000 0 0 CIIG MERGER CORP COM CL A 12559C103 2137 213316 SH SOLE 213316 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 6381 625000 SH SOLE 625000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7174 729800 SH SOLE 729800 0 0 CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 375 299999 SH SOLE 299999 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 5025 500000 SH SOLE 500000 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 3665 350000 SH SOLE 350000 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4036 400000 SH SOLE 400000 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 10646 1053001 SH SOLE 1053001 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 3700 371500 SH SOLE 371500 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 16152 12500000 PRN SOLE 0 0 12500000 CRESCENT ACQUISITION CORP COM CL A 22564L105 943 93899 SH SOLE 93899 0 0 CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 37 43511 SH SOLE 43511 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3522 349800 SH SOLE 349800 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 14784 10000 SH SOLE 10000 0 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 744 70000 SH SOLE 70000 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 547 50000 SH SOLE 50000 0 0 DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 25401G114 23 25000 SH SOLE 25000 0 0 DMY TECHNOLOGY GROUP INC COM 233253103 227 17797 SH SOLE 17797 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 2041 199511 SH SOLE 199511 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 7056 700000 SH SOLE 700000 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 10090 1000000 SH SOLE 1000000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 35706 32500000 PRN SOLE 0 0 32500000 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2575 250000 SH SOLE 250000 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 1481 147400 SH SOLE 147400 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2058 200000 SH SOLE 200000 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4985 500000 SH SOLE 500000 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 6226 622000 SH SOLE 622000 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 6775 654637 SH SOLE 654637 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 2578 250000 SH SOLE 250000 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 3048 300000 SH SOLE 300000 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1530 150000 SH SOLE 150000 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 843 74647 SH SOLE 74647 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2348 227931 SH SOLE 227931 0 0 FORUM MERGER III CORP UNIT 08/24/2027 349885202 4176 400000 SH SOLE 400000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 12500 1250000 SH SOLE 1250000 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 10300 1000000 SH SOLE 1000000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 2638 250000 SH SOLE 250000 0 0 GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 99 150000 SH SOLE 150000 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2220 200000 SH SOLE 200000 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 6699 647243 SH SOLE 647243 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 5040 500000 SH SOLE 500000 0 0 GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 14155 22500000 PRN SOLE 0 0 22500000 GORES HLDGS IV INC UNIT 02/01/2023 382865202 533 50000 SH SOLE 50000 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 10350 1000000 SH SOLE 1000000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4895 4750000 PRN SOLE 0 0 4750000 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 19751 20710000 PRN SOLE 0 0 20710000 GREENROSE ACQUISITION CORP COM 395392103 1954 200000 SH SOLE 200000 0 0 GREENROSE ACQUISITION CORP W EXP 08/11/202 395392111 46 200000 SH SOLE 200000 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4004 401000 SH SOLE 401000 0 0 GRID DYNAMICS HLDGS INC W EXP 03/05/202 39813G117 223 125000 SH SOLE 125000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 16355 14320000 PRN SOLE 0 0 14320000 GX ACQUISITION CORP COM CL A 36251A107 1393 132633 SH SOLE 132633 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3523 313970 SH SOLE 313970 0 0 GX ACQUISITION CORP W EXP 05/24/202 36251A115 24 14727 SH SOLE 14727 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 5000 500000 SH SOLE 500000 0 0 HAYMAKER ACQUISITION CORP II W EXP 10/31/202 42087L119 206 193066 SH SOLE 193066 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 550 50000 SH SOLE 50000 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 1098 108220 SH SOLE 108220 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 35990 35669000 PRN SOLE 0 0 35669000 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2243 2250000 PRN SOLE 0 0 2250000 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 2000 197629 SH SOLE 197629 0 0 HOLICITY INC UNIT 08/05/2025 435063201 4664 450672 SH SOLE 450672 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 5096 489800 SH SOLE 489800 0 0 HOSTESS BRANDS INC W EXP 11/04/202 44109J114 1025 1250000 SH SOLE 1250000 0 0 HPX CORP UNIT 99/99/9999 G32219118 1020 100000 SH SOLE 100000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 6792 650000 SH SOLE 650000 0 0 HYCROFT MINING HOLDING CORP W EXP 02/12/202 44862P117 521 331617 SH SOLE 331617 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 5000 500000 SH SOLE 500000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 30432 32500000 PRN SOLE 0 0 32500000 INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 5179 500000 SH SOLE 500000 0 0 INSURANCE ACQUISITION CORP CL A 457867109 591 50000 SH SOLE 50000 0 0 INSURANCE ACQUISITION CORP W EXP 03/31/202 457867117 494 178192 SH SOLE 178192 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 6204 600000 SH SOLE 600000 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 539 75382 SH SOLE 75382 0 0 INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 180 300400 SH SOLE 300400 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 668 60327 SH SOLE 60327 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 2615 250000 SH SOLE 250000 0 0 JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 438 248100 SH SOLE 248100 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2855 250000 SH SOLE 250000 0 0 K12 INC COM 48273U102 644 24450 SH SOLE 24450 0 0 KALEYRA INC W EXP 12/12/202 483379111 284 200000 SH SOLE 200000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 2829 2500000 PRN SOLE 0 0 2500000 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 19155 19500000 PRN SOLE 0 0 19500000 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2001 1884000 PRN SOLE 0 0 1884000 LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 33 60200 SH SOLE 60200 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 7386 707500 SH SOLE 707500 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15109 18000000 PRN SOLE 0 0 18000000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10950 10000000 PRN SOLE 0 0 10000000 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 13401 1345500 SH SOLE 1345500 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1565 150000 SH SOLE 150000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2215 2000000 PRN SOLE 0 0 2000000 LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 7913 750000 SH SOLE 750000 0 0 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 6090 600000 SH SOLE 600000 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 3482 350000 SH SOLE 350000 0 0 MEDALLIA INC COM 584021109 1507 54958 SH SOLE 54958 0 0 MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 100 152200 SH SOLE 152200 0 0 MERIDA MERGER CORP I COM 58953M106 1730 175000 SH SOLE 175000 0 0 MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 200 400500 SH SOLE 400500 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5030 500000 SH SOLE 500000 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 5963 575000 SH SOLE 575000 0 0 NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 836 638100 SH SOLE 638100 0 0 NEW FRONTIER HEALTH CORP W EXP 11/30/202 G6461G114 126 71400 SH SOLE 71400 0 0 NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5270 503200 SH SOLE 503200 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3501 347663 SH SOLE 347663 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 4171 414580 SH SOLE 414580 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 11858 250000 SH SOLE 250000 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 3570 350000 SH SOLE 350000 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 11988 1200000 SH SOLE 1200000 0 0 NOVUS CAP CORP COM 67012U108 513 43699 SH SOLE 43699 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 2350 200000 SH SOLE 200000 0 0 OAKTREE ACQUISITION CORP W EXP 99/99/999 G67145113 265 91314 SH SOLE 91314 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3087 300000 SH SOLE 300000 0 0 OMNICELL COM COM 68213N109 1695 22700 SH SOLE 22700 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1613 150000 SH SOLE 150000 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 7489 750000 SH SOLE 750000 0 0 PG&E CORP UNIT 99/99/9999 69331C140 34265 350000 SH SOLE 350000 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1998 200000 SH SOLE 200000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 42369 38750000 PRN SOLE 0 0 38750000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5330 5000000 PRN SOLE 0 0 5000000 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4008 400000 SH SOLE 400000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 7063 700000 SH SOLE 700000 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 3138 307912 SH SOLE 307912 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1463 144000 SH SOLE 144000 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 4228 400000 SH SOLE 400000 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2106 200000 SH SOLE 200000 0 0 RINGCENTRAL INC CL A 76680R206 490 1785 SH SOLE 1785 0 0 RMG ACQUISITION CORP CL A 749641106 1069 100000 SH SOLE 100000 0 0 ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 3198 300000 SH SOLE 300000 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 3993 400000 SH SOLE 400000 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 1060 100000 SH SOLE 100000 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1018 100000 SH SOLE 100000 0 0 SCHULTZE SPL PURP ACQUSTN CO W EXP 12/31/202 80821R117 65 125000 SH SOLE 125000 0 0 SCVX CORP UNIT 99/99/9999 G79448109 2031 188925 SH SOLE 188925 0 0 SCVX CORP W EXP 01/24/202 G79448117 59 40000 SH SOLE 40000 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7897 779550 SH SOLE 779550 0 0 SILVER SPIKE ACQUISITION COR W EXP 08/02/202 G8136L114 244 400000 SH SOLE 400000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 498 92818 SH SOLE 92818 0 0 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 6557 658301 SH SOLE 658301 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 6219 625000 SH SOLE 625000 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 4389 398976 SH SOLE 398976 0 0 SPDR S&P 500 ETF TR PUT 78462F953 3926 15000 SH Put SOLE 15000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 9072 900000 SH SOLE 900000 0 0 STABLE RD ACQUISITION CORP W EXP 05/15/202 85236Q117 690 599900 SH SOLE 599900 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1025 100000 SH SOLE 100000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3825 375000 SH SOLE 375000 0 0 SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 286 165060 SH SOLE 165060 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 5480 495950 SH SOLE 495950 0 0 SWITCHBACK ENERGY ACQUISTN C UNIT 11/13/2026 87105M110 77 16507 SH SOLE 16507 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 7538 750000 SH SOLE 750000 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 18018 21250000 PRN SOLE 0 0 21250000 TESLA INC NOTE 2.000% 5/1 88160RAG6 86424 12500000 PRN SOLE 0 0 12500000 TESLA INC NOTE 1.250% 3/0 88160RAC5 104885 17637000 PRN SOLE 0 0 17637000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 10048 10500000 PRN SOLE 0 0 10500000 THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 545 399600 SH SOLE 399600 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7137 699700 SH SOLE 699700 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 2025 5000000 PRN SOLE 0 0 5000000 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 2176 200000 SH SOLE 200000 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1348 124848 SH SOLE 124848 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 4638 424534 SH SOLE 424534 0 0 TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 54 145485 SH SOLE 145485 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 24196 27375000 PRN SOLE 0 0 27375000 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 5055 500000 SH SOLE 500000 0 0 TUSCAN HOLDINGS CORP COM 90069K104 2545 250000 SH SOLE 250000 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 5330 500000 SH SOLE 500000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4554 450000 SH SOLE 450000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 6118 616144 SH SOLE 616144 0 0 UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 668 890433 SH SOLE 890433 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3803 375000 SH SOLE 375000 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 2020 200000 SH SOLE 200000 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5000 500000 SH SOLE 500000 0 0 WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 100 103073 SH SOLE 103073 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5100 500000 SH SOLE 500000 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 1245 123980 SH SOLE 123980 0 0