0001766806-19-000007.txt : 20191113
0001766806-19-000007.hdr.sgml : 20191113
20191113134935
ACCESSION NUMBER: 0001766806-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212987
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
09-30-2019
09-30-2019
Shaolin Capital Management LLC
1460 BROADWAY
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-19514
N
Anthony Giraulo
COO
2124334313
Anthony Giraulo
New York
NY
11-13-2019
0
137
649857
false
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G9145A131
80
250000
SH
SOLE
250000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
3136
4000000
PRN
SOLE
0
0
4000000
ACT II GLOBAL ACQUISITION
UNIT 04/30/2026
G0080J112
4152
400000
SH
SOLE
400000
0
0
ALBERTON ACQUISITION CORP
ORD SHS
393222AF1
9433
11500000
PRN
SOLE
0
0
11500000
ALLEGRO MERGER CORP
COM
01749N103
2540
250000
SH
SOLE
250000
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
3409
322500
SH
SOLE
322500
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
11385
1100000
SH
SOLE
1100000
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
2363
225000
SH
SOLE
225000
0
0
ANDINA ACQUISITION CORP III
SHS
U8961EAA4
2031
3125000
PRN
SOLE
0
0
3125000
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
30217C208
2503
250000
SH
SOLE
250000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
6415
6257000
PRN
SOLE
0
0
6257000
ARBOR RLTY TR INC
NOTE 5.250% 7/0
90070A202
5025
500000
SH
SOLE
500000
0
0
ARBOR RLTY TR INC
NOTE 5.250% 7/0
G67145121
1016
100000
SH
SOLE
100000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
7584
10167000
PRN
SOLE
0
0
10167000
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
17143G205
2785
265000
SH
SOLE
265000
0
0
BOOKING HLDGS INC
COM
375036209
2060
200000
SH
SOLE
200000
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
5360
500000
SH
SOLE
500000
0
0
BOXWOOD MERGER CORP
W EXP 11/26/202
75606NAB5
3952
2500000
PRN
SOLE
0
0
2500000
CARBONITE INC
NOTE 2.500% 4/0
74621Q114
121
115549
SH
SOLE
115549
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
7472
705594
SH
SOLE
705594
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
3577
75000
SH
SOLE
75000
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
4153
390000
SH
SOLE
390000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
G9145A115
185
500000
SH
SOLE
500000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
68373P118
54
300000
SH
SOLE
300000
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
2140
200000
SH
SOLE
200000
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
966
243417
SH
SOLE
243417
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
1016
100000
SH
SOLE
100000
0
0
DFB HEALTHCARE ACQUISTION
COM
23291E109
6363
625000
SH
SOLE
625000
0
0
DFB HEALTHCARE ACQUISTION CO
W EXP 04/11/202
09257WAC4
7887
7500000
PRN
SOLE
0
0
7500000
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
3560
350000
SH
SOLE
350000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
G6485P124
100
100000
SH
SOLE
100000
0
0
ENCORE CAP EUROPE FIN LTD
NOTE 4.500% 9/0
29260UAA5
28278
27500000
PRN
SOLE
0
0
27500000
ETSY INC
COM
838884203
4181
398174
SH
SOLE
398174
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
89615T114
52
349700
SH
SOLE
349700
0
0
FAR PT ACQUISITION
COM CL A
30734W109
3066
300000
SH
SOLE
300000
0
0
FAR PT ACQUISITION
UNIT 06/01/2025
30734W208
2672
250000
SH
SOLE
250000
0
0
FINTECH ACQUISITION CORP
UNIT 12/01/2023
31811A309
4699
440000
SH
SOLE
440000
0
0
FORUM MERGER II CORP
CL A
34986F103
4044
400000
SH
SOLE
400000
0
0
GIGCAPITAL INC
COM
37518N106
2085
200500
SH
SOLE
200500
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
G6455A123
11099
1100000
SH
SOLE
1100000
0
0
GOL EQUITY FIN
DEBT 3.750% 7/1
L4441GAA8
5796
5500000
PRN
SOLE
0
0
5500000
GORDON POINTE ACQUISITION
COM CLASS A
68373P100
3109
300000
SH
SOLE
300000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
2723
258094
SH
SOLE
258094
0
0
GORES METROPOULOS
UNIT 99/99/9999
382872208
1060
100000
SH
SOLE
100000
0
0
GRAF INDL CORP
COM
384278107
2016
200000
SH
SOLE
200000
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
7812
758450
SH
SOLE
758450
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
749641106
493
50000
SH
SOLE
50000
0
0
GREENLAND ACQUISITIN CORPORA
SHS
G40981139
275
26600
SH
SOLE
26600
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
2130
200000
SH
SOLE
200000
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
4269
423900
SH
SOLE
423900
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
4648
450000
SH
SOLE
450000
0
0
HENNESSY CAP ACQUSTION CORP
W EXP 09/05/202
42589C112
178
225000
SH
SOLE
225000
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
8440
800000
SH
SOLE
800000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
7015
7500000
PRN
SOLE
0
0
7500000
HL ACQUISITIONS CORP
SHS
G4603R106
1020
100000
SH
SOLE
100000
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
798
75000
SH
SOLE
75000
0
0
HOSTESS BRANDS INC
W EXP 11/04/202
44109J114
2562
1500000
SH
SOLE
1500000
0
0
ILLUMINA INC
COM
452327109
6632
21800
SH
SOLE
21800
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
20985
24000000
PRN
SOLE
0
0
24000000
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
4429
425000
SH
SOLE
425000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
10100
1000000
SH
SOLE
1000000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
3613
354250
SH
SOLE
354250
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
70
200000
SH
SOLE
200000
0
0
LEO HOLDINGS CORP
W EXP 02/07/202
004285201
4056
400000
SH
SOLE
400000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
7327
715550
SH
SOLE
715550
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
2074
202172
SH
SOLE
202172
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
5968
5000000
PRN
SOLE
0
0
5000000
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3794
2500000
PRN
SOLE
0
0
2500000
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
1632
156000
SH
SOLE
156000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
3887
388715
SH
SOLE
388715
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
5747
550500
SH
SOLE
550500
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
6784
659800
SH
SOLE
659800
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
65339F796
15075
300000
SH
SOLE
300000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1065
100000
SH
SOLE
100000
0
0
NESCO HLDGS INC
COM
G6359F129
1630
100000
SH
SOLE
100000
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
03768F201
5095
500000
SH
SOLE
500000
0
0
NEW FRONTIER CORP
W EXP 99/99/999
89615T106
3644
349700
SH
SOLE
349700
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
29786A106
4181
74000
SH
SOLE
74000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
64083J104
1121
187500
SH
SOLE
187500
0
0
NRC GROUP HLDGS CORP
W EXP 10/17/202
629375114
295
125000
SH
SOLE
125000
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
10907
10000000
PRN
SOLE
0
0
10000000
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
12528N107
2282
225000
SH
SOLE
225000
0
0
OPES ACQUISITION CORP
COM
189464AC4
2050
5000000
PRN
SOLE
0
0
5000000
OPES ACQUISITION CORP
W EXP 03/13/202
G35006108
3588
350000
SH
SOLE
350000
0
0
ORGANOGENESIS HLDGS INC
COM
98954MAB7
7453
7500000
PRN
SOLE
0
0
7500000
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
37
125000
SH
SOLE
125000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
64822P205
7064
700000
SH
SOLE
700000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
15153
15000000
PRN
SOLE
0
0
15000000
PROFICIENT ALPHA ACQUSTN
UNIT 04/30/2026
74317H204
1250
125000
SH
SOLE
125000
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
382788107
785
75000
SH
SOLE
75000
0
0
PURE ACQUISITION CORP
CL A
74621Q106
17169
1675004
SH
SOLE
1675004
0
0
REALPAGE INC
NOTE 1.500%11/1
G5463L113
19
25000
SH
SOLE
25000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
8895
8750000
PRN
SOLE
0
0
8750000
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
1494
144758
SH
SOLE
144758
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
3077
300000
SH
SOLE
300000
0
0
RH
COM
038923AH1
4289
4000000
PRN
SOLE
0
0
4000000
RMG ACQUISITION CORP
CL A
81369Y605
700
25000
SH
SOLE
25000
0
0
ROSEHILL RES INC
W EXP 04/27/202
777385113
42
200000
SH
SOLE
200000
0
0
ROYAL BK CDA MONTREAL QUE
COM
038923AF5
10586
9000000
PRN
SOLE
0
0
9000000
SC HEALTH CORP
UNIT 99/99/9999
G04415108
666
66700
SH
SOLE
66700
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
2588
250000
SH
SOLE
250000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
141337AB1
2369
2500000
PRN
SOLE
0
0
2500000
SENSEONICS HLDGS INC
COM
81727U105
1656
1675000
SH
SOLE
1675000
0
0
SENTINEL ENERGY SVCS INC
W EXP 11/02/202
780087102
1420
17500
SH
SOLE
17500
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
12490
1215000
SH
SOLE
1215000
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
87105M201
6500
650000
SH
SOLE
650000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
1337
125000
SH
SOLE
125000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
10319T119
81
115500
SH
SOLE
115500
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
60
100000
SH
SOLE
100000
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
72582K209
1527
150000
SH
SOLE
150000
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
27680
25000000
PRN
SOLE
0
0
25000000
TENZING ACQUISITION CORP
ORD SHS
G8708A116
2500
241500
SH
SOLE
241500
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
21657
21250000
PRN
SOLE
0
0
21250000
TESLA INC
NOTE 2.000% 5/1
88160RAG6
12714
12500000
PRN
SOLE
0
0
12500000
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G78516302
1035
100000
SH
SOLE
100000
0
0
TIBERIUS ACQUISITION
CORP
88633A107
1946
190000
SH
SOLE
190000
0
0
TIBERIUS ACQUISITION
CORP
88633A206
2593
240500
SH
SOLE
240500
0
0
TILRAY INC
DEBT 5.000%10/0
98954M200
2699
90500
SH
SOLE
90500
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
6617
650000
SH
SOLE
650000
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2772
275000
SH
SOLE
275000
0
0
TRIDENT ACQUISITIONS CORP
COM
09857L108
5240
2670
SH
SOLE
2670
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/202
74967X103
2586
15137
SH
SOLE
15137
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
6210
600000
SH
SOLE
600000
0
0
TRINITY MERGER CORP
COM CL A
89653L106
15660
1500000
SH
SOLE
1500000
0
0
TRINITY MERGER CORP
W EXP 05/11/202
89653L114
476
375000
SH
SOLE
375000
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
G8136L122
5091
504550
SH
SOLE
504550
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
2450
250000
SH
SOLE
250000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
5345
500000
SH
SOLE
500000
0
0
TWELVE SEAS INVESTMENT
COMPA
G9145A107
15360
1500000
SH
SOLE
1500000
0
0
TWELVE SEAS INVESTMENT COMPA
W EXP 12/22/202
81728P113
40
100000
SH
SOLE
100000
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G8857S124
7635
750000
SH
SOLE
750000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
4339
425000
SH
SOLE
425000
0
0
VECTOIQ ACQUISITION CORP
W EXP 05/11/202
92243N111
100
200000
SH
SOLE
200000
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
7513
705400
SH
SOLE
705400
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
23291E117
108
74999
SH
SOLE
74999
0
0
ZILLOW GROUP INC
CL C CAP STK
25470MAB5
9194
10000000
PRN
SOLE
0
0
10000000