Shaolin Capital Management LLC [Rocket]

Holdings

Shaolin Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PG&E Corp	PCGU	Common	1,125,000	570,000	161,944,000	98,127,000	4.79		Hist	12/31/2022
FTI CONSULTING, INC		NOTE 2.000% 8/1	57,500,000	0	90,912,000	-4,094,000	2.69		Hist	12/31/2022
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	1,698,183	1,298,183	86,013,000	66,218,000	2.55		Hist	12/31/2022
Palo Alto Networks Inc		NOTE 0.750% 7/0	40,000,000	2,500,000	63,259,000	-6,266,000	1.87		Hist	12/31/2022
PRA GROUP INC	PRAA	Common	47,500,000	47,500,000	47,082,000	47,082,000	1.39	121.87	Hist	12/31/2022
Motive Capital Corp II	MTVC	COM	2,024,900	24,900	20,715,000	735,000	0.61	4.75	Hist	12/31/2022
Ascendant Digital Acquisition Corp. III	ACDI	COMMON	2,000,000	100,000	20,640,000	1,374,000	0.61		Hist	12/31/2022
Healthwell Acquisition Corp. I	HWEL	Common	2,000,000	0	19,820,000	320,000	0.59	6.40	Hist	12/31/2022
Hawks Acquisition Corp	HWKZ	CL A	1,861,000	0	18,591,000	279,000	0.55		Hist	12/31/2022
Sound Point Acquisition Corp I, Ltd	SPCM	Common	1,683,220	0	17,354,000	185,000	0.51	5.20	Hist	12/31/2022
Kimbell Tiger Acquisition Corp	TGR	COM CL A	1,634,000	35,000	16,830,000	632,000	0.50		Hist	12/31/2022
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	1,626,359	1,626,359	16,589,000	16,589,000	0.49		Hist	12/31/2022
Decarbonization Plus Acquisition Corp IV	DCRD	COM CL A	1,623,804	1,623,804	16,587,000	16,587,000	0.49		Hist	12/31/2022
CIIG Capital Partners II, Inc.	CIIG	Common	1,553,578	50,000	15,831,000	916,000	0.47		Hist	12/31/2022
KnightSwan Acquisition Corp	KNSW	CL A COM	1,545,616	75,000	15,734,000	984,000	0.47		Hist	12/31/2022
Jaws Mustang Acquisition Corp	JWSM	SHS	1,500,000	1,500,000	15,158,000	15,158,000	0.45	1.16	Hist	12/31/2022
Trajectory Alpha Acquisition Corp.	TCOA	Common	1,456,470	41,470	14,638,000	615,000	0.43		Hist	12/31/2022
TCV Acquisition Corp.	GGAA	Common	1,386,407	1,900	14,363,000	352,000	0.43	2.71	Hist	12/31/2022
Concord Acquisition Corp III	CNDB	COM CL A	1,399,302	184,101	14,259,000	2,071,000	0.42		Hist	12/31/2022
GSR II Meteora Acquisition Corp.	GSRM	Common	1,400,000	0	14,158,000	242,000	0.42	3.54	Hist	12/31/2022
TKB Critical Technologies 1	USCT	Common	1,365,858	315,858	14,068,000	3,428,000	0.42	4.75	Hist	12/31/2022
Springwater Special Situations Corp.	SWSS	COM	1,375,000	0	13,929,000	234,000	0.41	6.12	Hist	12/31/2022
Battery Future Acquisition Corp.	BFAC	Common	1,333,440	317,000	13,694,000	3,439,000	0.41	3.09	Hist	12/31/2022
TH International Ltd	THCH	Common	4,873,644	4,873,644	13,549,000	13,549,000	0.40		Hist	12/31/2022
Direct Selling Acquisition Corp.	DSAQ	Common	1,290,451	0	13,279,000	207,000	0.39		Hist	12/31/2022
Investcorp Europe Acquisition Corp I	IVCB	Common	1,284,907	134,907	13,235,000	1,608,000	0.39	2.98	Hist	12/31/2022
Growth for Good Acquisition Corp	GFGD	Common	1,306,605	218,574	13,105,000	2,366,000	0.39	4.03	Hist	12/31/2022
Worldwide Webb Acquisition Corp.	WWAC	Common	1,266,138	0	12,915,000	254,000	0.38	4.40	Hist	12/31/2022
Heartland Media Acquisition Corp.	HMA	CL A COM	1,263,246	46,140	12,847,000	725,000	0.38		Hist	12/31/2022
ESGEN Acquisition Corp	ESAC	Common	1,239,561	50,000	12,817,000	767,000	0.38	3.59	Hist	12/31/2022
Andretti Acquisition Corp.	WNNR	Common	1,239,178	253,500	12,795,000	2,879,000	0.38		Hist	12/31/2022
NorthView Acquisition Corp	NVAC	COM	1,233,333	1,317	12,494,000	248,000	0.37	5.10	Hist	12/31/2022
TB SA Acquisition Corp	TBSA	Common	1,229,409	0	12,392,000	221,000	0.37	4.92	Hist	12/31/2022
Cartesian Growth Corp II	RENE	COMMON	1,202,096	172,166	12,321,000	1,960,000	0.36	4.18	Hist	12/31/2022
Swiftmerge Acquisition Corp.	IVCP	Common	1,212,512	0	12,283,000	255,000	0.36	4.31	Hist	12/31/2022
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