Shaolin Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.4T
Holdings
507
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ILLUMINA INC | 102,469,000 | $154.4B | 6.50% | |
| 2 | —WORKDAY INC | 86,000,000 | $148.2B | 6.24% | |
| 3 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 65,000,000 | $85.9B | 3.61% | |
| 4 | PCG 5.5 08/16/23PG&E CORP | 600,000 | $68.8B | 2.90% | |
| 5 | —PRICELINE GRP INC | 47,224,000 | $55.9B | 2.35% | |
| 6 | —TWITTER INC | 53,668,000 | $55.7B | 2.34% | |
| 7 | PRAA 3.5 06/01/23PRA GROUP INC | 42,500,000 | $45.7B | 1.92% | |
| 8 | BL 0.125 08/01/24BLACKLINE INC | 26,500,000 | $42.0B | 1.77% | |
| 9 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 35,950,000 | $40.5B | 1.70% | |
| 10 | —ENCORE CAP EUROPE FIN LTD | 35,000,000 | $40.2B | 1.69% | |
| 11 | FCN 2 08/15/23FTI CONSULTING INC | 25,700,000 | $37.6B | 1.58% | |
| 12 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 35,630,000 | $36.7B | 1.55% | |
| 13 | —VERINT SYS INC | 32,357,000 | $36.5B | 1.54% | |
| 14 | —APOLLO COML REAL EST FIN INC | 36,370,000 | $35.9B | 1.51% | |
| 15 | —PROOFPOINT INC | 27,500,000 | $29.3B | 1.23% | |
| 16 | —INFINERA CORP | 22,050,000 | $26.3B | 1.10% | |
| 17 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 22,000,000 | $24.7B | 1.04% | |
| 18 | —KKR REAL ESTATE FIN TR INC | 24,000,000 | $24.5B | 1.03% | |
| 19 | HLF 2.625 03/15/24HERBALIFE LTD | 22,500,000 | $23.5B | 0.99% | |
| 20 | FCNFTI CONSULTING INC | 159,180 | $22.3B | 0.94% | |
| 21 | —HCI GROUP INC | 16,379,000 | $21.3B | 0.90% | |
| 22 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 400,000 | $19.9B | 0.84% | |
| 23 | —INTERDIGITAL INC | 17,232,000 | $18.2B | 0.77% | |
| 24 | GPRE 2.25 03/15/27GREEN PLAINS INC | 16,000,000 | $18.0B | 0.76% | |
| 25 | DXCM 0.75 12/01/23DEXCOM INC | 7,500,000 | $16.6B | 0.70% | |
| 26 | —ARES CAPITAL CORP | 14,506,000 | $15.0B | 0.63% | |
| 27 | —ZYNGA INC | 11,000,000 | $15.0B | 0.63% | |
| 28 | —NUANCE COMMUNICATIONS INC | 7,500,000 | $13.9B | 0.58% | |
| 29 | BURLBURLINGTON STORES INC | 45,645 | $13.6B | 0.57% | |
| 30 | PMT 5.5 11/01/24PENNYMAC CORP | 13,500,000 | $13.6B | 0.57% | |
| 31 | —TUATARA CAPITAL ACQUISITN CO | 1,243,716 | $12.4B | 0.52% | |
| 32 | —GLENFARNE MERGER CORP | 1,250,000 | $12.4B | 0.52% | |
| 33 | —DANIMER SCIENTIFIC INC COM | 325,000 | $12.3B | 0.52% | |
| 34 | —TEAM INC | 12,500,000 | $12.3B | 0.52% | |
| 35 | —ENVESTNET INC | 10,059,000 | $12.2B | 0.51% | |
| 36 | —G&P ACQUISITION CORP | 1,219,523 | $12.1B | 0.51% | |
| 37 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 12,500,000 | $11.9B | 0.50% | |
| 38 | HCIHCI GROUP INC | 153,512 | $11.8B | 0.50% | |
| 39 | INVA 2.125 01/15/23THERAVANCE INC | 11,250,000 | $11.3B | 0.48% | |
| 40 | —BROADSTONE ACQUISITION CORP SHS | 1,154,919 | $11.3B | 0.48% | |
| 41 | —GOL EQUITY FIN | 13,750,000 | $11.3B | 0.47% | |
| 42 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 10,000,000 | $10.9B | 0.46% | |
| 43 | —GREENBRIER COS INC | 10,000,000 | $10.9B | 0.46% | |
| 44 | —FLAME ACQUISITION CORP | 1,100,000 | $10.9B | 0.46% | |
| 45 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 10,790,000 | $10.8B | 0.45% | |
| 46 | —ASCENDANT DIGITAL ACQUISITIO | 1,050,000 | $10.4B | 0.44% | |
| 47 | —AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.9B | 0.42% | |
| 48 | TWLVTWELVE SEAS INVESTMENT CO II | 1,000,000 | $9.8B | 0.41% | |
| 49 | —MARRIOTT VACTINS WORLDWID CO | 7,500,000 | $9.7B | 0.41% | |
| 50 | —VIVEON HEALTH ACQUISITION CO | 925,365 | $9.1B | 0.38% | |
| 51 | —MUDRICK CAPITAL ACQU CORP II | 925,000 | $9.1B | 0.38% | |
| 52 | —DELWINDS INS ACQUISITION COR | 925,000 | $9.0B | 0.38% | |
| 53 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,000,000 | $9.0B | 0.38% | |
| 54 | —MALLARD ACQUISITION CORP | 876,065 | $8.6B | 0.36% | |
| 55 | —OYSTER ENTERPRISES ACQ CORP | 850,000 | $8.4B | 0.35% | |
| 56 | —SPARTACUS ACQUISITION CORP | 839,811 | $8.3B | 0.35% | |
| 57 | —EDIFY ACQUISITION CORP | 812,959 | $8.1B | 0.34% | |
| 58 | —KADEM SUSTAINABLE IMPACT COR | 784,500 | $7.8B | 0.33% | |
| 59 | —HEALTHCARE SERVICES ACQU COR | 800,000 | $7.7B | 0.33% | |
| 60 | —DIGITAL TRANSFORMATN OPT COR | 781,907 | $7.7B | 0.33% | |
| 61 | —AF ACQUISITION CORP | 780,407 | $7.7B | 0.32% | |
| 62 | —VICKERS VANTAGE CORP I | 758,340 | $7.6B | 0.32% | |
| 63 | —TAILWIND TWO ACQUISITION COR | 750,000 | $7.4B | 0.31% | |
| 64 | —ATLANTIC AVE ACQUISITION COR | 744,262 | $7.2B | 0.30% | |
| 65 | —WARRIOR TECHNOLOGIES ACQUI C | 725,900 | $7.2B | 0.30% | |
| 66 | —THERAVANCE BIOPHARMA INC | 7,000,000 | $7.2B | 0.30% | |
| 67 | —GX ACQUISITION CORP II | 700,000 | $7.0B | 0.29% | |
| 68 | —OTR ACQUISITION CORP | 692,238 | $6.9B | 0.29% | |
| 69 | —LEGATO MERGER CORP | 659,104 | $6.7B | 0.28% | |
| 70 | —TLG ACQUISITION ONE CORP | 650,000 | $6.4B | 0.27% | |
| 71 | —YELLOWSTONE ACQUISITION CO | 641,806 | $6.4B | 0.27% | |
| 72 | —CAPITOL INVESTMENT CORP V | 600,000 | $6.1B | 0.26% | |
| 73 | —VENTOUX CCM ACQUISITION CORP | 575,865 | $6.0B | 0.25% | |
| 74 | —STRATIM CLOUD ACQUISITION CO | 600,000 | $6.0B | 0.25% | |
| 75 | —AMERICAN ACQUISITION OPPT IN | 600,000 | $6.0B | 0.25% | |
| 76 | PUCKUGOAL ACQUISITIONS CORP | 597,770 | $6.0B | 0.25% | |
| 77 | —ESM ACQUISITION CORPORATION | 601,890 | $6.0B | 0.25% | |
| 78 | —ISOS ACQUISITION CORPORATION | 600,000 | $6.0B | 0.25% | |
| 79 | —PRIVETERRA ACQUISITION CORP | 600,000 | $6.0B | 0.25% | |
| 80 | —AEA-BRIDGES IMPACT CORP SHS | 604,087 | $5.9B | 0.25% | |
| 81 | —LANNETT CO INC | 8,750,000 | $5.9B | 0.25% | |
| 82 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.9B | 0.25% | |
| 83 | —CHP MERGER CORP | 593,319 | $5.9B | 0.25% | |
| 84 | BANDBANDWIDTH INC | 3,750,000 | $5.7B | 0.24% | |
| 85 | —PINE TECHNOLOGY ACQUISITN CO | 560,000 | $5.6B | 0.23% | |
| 86 | —NORTH ATLANTIC ACQUISITN COR | 550,000 | $5.5B | 0.23% | |
| 87 | —TAILWIND INTERNATNAL ACQ COR | 550,000 | $5.4B | 0.23% | |
| 88 | —BUILD ACQUISITION CORP | 548,800 | $5.4B | 0.23% | |
| 89 | —QUANTUM FINTECH ACQUISTIN CO | 539,491 | $5.4B | 0.23% | |
| 90 | —BENESSERE CAPITAL ACQUSTN CO | 533,207 | $5.3B | 0.22% | |
| 91 | —SANDBRIDGE X2 CORP | 527,399 | $5.3B | 0.22% | |
| 92 | —EQ HEALTH ACQUISITION CORP | 519,564 | $5.1B | 0.22% | |
| 93 | —BIG CYPRESS ACQUISITION CORP | 520,260 | $5.1B | 0.22% | |
| 94 | —ROSECLIFF ACQUISITION CORP I | 512,799 | $5.1B | 0.21% | |
| 95 | —MDH ACQUISITION CORP | 501,800 | $5.0B | 0.21% | |
| 96 | —FUSION ACQUISITION CORP II | 500,000 | $5.0B | 0.21% | |
| 97 | —CF ACQUISITION CORP VIII | 500,000 | $5.0B | 0.21% | |
| 98 | —FORUM MERGER IV CORP | 500,000 | $5.0B | 0.21% | |
| 99 | NBSTUNEWBURY STREET ACQUISITN COR | 500,000 | $4.9B | 0.21% | |
| 100 | —CF ACQUISITION CORP IV | 500,000 | $4.9B | 0.21% |
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