Shaolin Capital Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$4.0T
Holdings
936
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTONLIFELOCK INC | 110,000,000 | $144.3B | 3.58% | |
| 2 | —WORKDAY INC | 66,105,000 | $108.0B | 2.68% | |
| 3 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,570,000 | $96.9B | 2.40% | |
| 4 | —COPA HOLDINGS SA | 45,000,000 | $79.6B | 1.97% | |
| 5 | FCN 2 08/15/23FTI CONSULTING INC | 45,000,000 | $71.4B | 1.77% | |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 30,000,000 | $70.3B | 1.74% | |
| 7 | PCG 5.5 08/16/23PG&E CORP | 600,000 | $67.5B | 1.67% | |
| 8 | PRAA 3.5 06/01/23PRA GROUP INC | 60,000,000 | $66.6B | 1.65% | |
| 9 | DISH 0 12/15/25DISH NETWORK CORPORATION | 62,500,000 | $60.8B | 1.51% | |
| 10 | KBR 2.5 11/01/23KBR INC | 25,000,000 | $54.3B | 1.35% | |
| 11 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 36,500,000 | $50.8B | 1.26% | |
| 12 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 47,000,000 | $49.3B | 1.22% | |
| 13 | BYND 0 03/15/27BEYOND MEAT INC | 76,500,000 | $46.5B | 1.15% | |
| 14 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 920,236 | $45.3B | 1.12% | |
| 15 | HLF 2.625 03/15/24HERBALIFE LTD | 46,329,000 | $43.6B | 1.08% | |
| 16 | —MANDIANT INC | 39,184,000 | $43.3B | 1.07% | |
| 17 | —MERITOR INC | 35,881,000 | $39.5B | 0.98% | |
| 18 | —MARRIOTT VACTINS WORLDWID CO | 34,493,000 | $39.3B | 0.97% | |
| 19 | —DOMINION ENERGY INC | 350,000 | $35.6B | 0.88% | |
| 20 | BOX 0 01/15/26BOX INC | 26,960,000 | $34.1B | 0.85% | |
| 21 | RDFN 0 10/15/25REDFIN CORP | 45,250,000 | $33.8B | 0.84% | |
| 22 | CABO 0 03/15/26CABLE ONE INC | 37,375,000 | $32.8B | 0.81% | |
| 23 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 15,000,000 | $31.6B | 0.78% | |
| 24 | DHRDANAHER CORPORATION | 99,710 | $29.2B | 0.73% | |
| 25 | GOSS 5 06/01/27GOSSAMER BIO INC | 34,250,000 | $27.9B | 0.69% | |
| 26 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 500,000 | $26.2B | 0.65% | |
| 27 | —INTERDIGITAL INC | 25,000,000 | $25.7B | 0.64% | |
| 28 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 23,105,000 | $24.3B | 0.60% | |
| 29 | —TEAM INC | 26,344,500 | $23.2B | 0.58% | |
| 30 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 20,400,000 | $22.4B | 0.56% | |
| 31 | —WISDOMTREE INVTS INC | 19,200,000 | $22.0B | 0.55% | |
| 32 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 18,800,000 | $21.5B | 0.53% | |
| 33 | —MOTIVE CAPITAL CORP II | 2,154,225 | $21.4B | 0.53% | |
| 34 | —HEALTHWELL ACQUISITION CORP | 2,201,235 | $21.3B | 0.53% | |
| 35 | —GOOD WKS II ACQUISITION CORP | 1,975,138 | $19.4B | 0.48% | |
| 36 | —HAWKS ACQUISITION CORP | 1,969,679 | $19.2B | 0.48% | |
| 37 | —SWIFTMERGE ACQUISITION CORP | 1,936,245 | $19.0B | 0.47% | |
| 38 | —TURNING PT BRANDS INC | 19,337,000 | $19.0B | 0.47% | |
| 39 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 18,500,000 | $18.3B | 0.45% | |
| 40 | —MARBLEGATE ACQUISITION CORP | 1,795,000 | $17.7B | 0.44% | |
| 41 | —ASCENDANT DIGITAL ACQ CORP I | 1,700,000 | $17.0B | 0.42% | |
| 42 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 18,000,000 | $16.6B | 0.41% | |
| 43 | —APOLLO COML REAL EST FIN INC | 16,184,000 | $16.1B | 0.40% | |
| 44 | GPRE 2.25 03/15/27GREEN PLAINS INC | 12,500,000 | $15.5B | 0.38% | |
| 45 | —KKR REAL ESTATE FIN TR INC | 15,000,000 | $15.4B | 0.38% | |
| 46 | —GLENFARNE MERGER CORP | 1,512,001 | $14.8B | 0.37% | |
| 47 | MBVIM3 BRIGADE ACQUISITION III | 1,475,000 | $14.7B | 0.36% | |
| 48 | —RIVERVIEW ACQUISITION CORP | 1,500,181 | $14.7B | 0.36% | |
| 49 | —TORTOISEECOFIN ACQUISITION C SHS | 1,500,000 | $14.6B | 0.36% | |
| 50 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.5B | 0.36% | |
| 51 | —FOUNDER SPAC | 1,404,012 | $14.1B | 0.35% | |
| 52 | —GSR II METEORA ACQUISITN COR | 1,400,000 | $14.1B | 0.35% | |
| 53 | —ENDURANCE ACQUISITION CORP | 1,423,852 | $14.0B | 0.35% | |
| 54 | —WORLDWIDE WEBB ACQUISITION C | 1,416,138 | $13.9B | 0.35% | |
| 55 | —SIERRA LAKE ACQUISITION CORP | 1,400,998 | $13.8B | 0.34% | |
| 56 | —VICKERS VANTAGE CORP I | 1,325,779 | $13.5B | 0.33% | |
| 57 | —DELWINDS INS ACQUISITION COR | 1,349,500 | $13.4B | 0.33% | |
| 58 | SWSSSPRINGWATER SPL SITUATIONS C | 1,350,000 | $13.3B | 0.33% | |
| 59 | INVA 2.5 08/15/25INNOVIVA INC | 10,000,000 | $13.1B | 0.32% | |
| 60 | —KIMBELL TIGER ACQUISITION CO | 1,250,000 | $12.7B | 0.31% | |
| 61 | —WILLIAMS ROWLAND ACQUISITION | 1,250,000 | $12.5B | 0.31% | |
| 62 | —CIIG CAPITAL PARTNERS II INC | 1,234,012 | $12.2B | 0.30% | |
| 63 | DSAQDIRECT SELLING ACQUISITIN CO | 1,220,451 | $12.2B | 0.30% | |
| 64 | —EDIFY ACQUISITION CORP | 1,239,916 | $12.2B | 0.30% | |
| 65 | —NORTHVIEW ACQUISITION CORP | 1,232,016 | $12.1B | 0.30% | |
| 66 | —VIVEON HEALTH ACQUISITION CO | 1,195,056 | $12.1B | 0.30% | |
| 67 | —PARABELLUM ACQUISITION CORP | 1,226,975 | $12.1B | 0.30% | |
| 68 | —JUNIPER II CORP | 1,163,803 | $11.6B | 0.29% | |
| 69 | —FIRST LT ACQUISITION GROUP I | 1,170,675 | $11.6B | 0.29% | |
| 70 | SPMCSOUND POINT ACQUISITION CORP | 1,150,580 | $11.6B | 0.29% | |
| 71 | —CRYPTO 1 ACQUISITION CORP | 1,170,270 | $11.6B | 0.29% | |
| 72 | —GENERATION ASIA I ACQUISITIO | 1,159,601 | $11.4B | 0.28% | |
| 73 | SPYSPDR S&P 500 ETF TR | 25,000 | $11.3B | 0.28% | |
| 74 | —GENESIS GRWT TECH ACQUSTN CO | 1,125,020 | $11.3B | 0.28% | |
| 75 | —GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11.2B | 0.28% | |
| 76 | —10X CAPITAL VENTURE ACQ III | 1,099,950 | $10.9B | 0.27% | |
| 77 | ACAQUSDATHENA CONSUMER ACQ CORP | 1,083,299 | $10.8B | 0.27% | |
| 78 | TWLVTWELVE SEAS INVESTMENT CO II | 1,099,406 | $10.7B | 0.27% | |
| 79 | —AMCI ACQUISITION CORP II | 1,100,000 | $10.7B | 0.27% | |
| 80 | CNGLCANNA GLOBAL ACQUISITION COR | 1,051,901 | $10.5B | 0.26% | |
| 81 | —WARRIOR TECHNOLOGIES ACQUI C | 1,059,577 | $10.5B | 0.26% | |
| 82 | —CRIXUS BH3 ACQUISITION CO | 1,051,900 | $10.4B | 0.26% | |
| 83 | —GLOBAL SPAC PARTNERS CO | 1,004,367 | $10.1B | 0.25% | |
| 84 | —KNIGHTSWAN ACQUISITION CORP | 1,010,000 | $10.1B | 0.25% | |
| 85 | —AMERICAS TECHNOLOGY ACQSN CO | 979,314 | $10.0B | 0.25% | |
| 86 | WINVINVESTCORP EUROPE ACQUISITIO | 1,001,098 | $10.0B | 0.25% | |
| 87 | LPSN 0 12/15/26LIVEPERSON INC | 12,500,000 | $9.9B | 0.25% | |
| 88 | —OYSTER ENTERPRISES ACQ CORP | 1,012,808 | $9.9B | 0.25% | |
| 89 | —FAST ACQUISITION CORP | 979,842 | $9.9B | 0.24% | |
| 90 | MAQCMAQUIA CAPITAL ACQUISITION C | 968,471 | $9.8B | 0.24% | |
| 91 | —FUSION ACQUISITION CORP II | 1,000,000 | $9.8B | 0.24% | |
| 92 | —PERCEPTION CAPITAL CORP II | 970,943 | $9.7B | 0.24% | |
| 93 | —HEALTHCARE SERVICES ACQU COR | 983,066 | $9.6B | 0.24% | |
| 94 | —TKB CRITICAL TECHNOLOGIES 1 | 950,480 | $9.5B | 0.24% | |
| 95 | —NORTHERN LIGHTS ACQUISITN CO CLASS A | 924,100 | $9.4B | 0.23% | |
| 96 | —PEPPERLIME HEALTH ACQUSTN CO | 950,000 | $9.3B | 0.23% | |
| 97 | POLEANDRETTI ACQUISITION CORP | 936,190 | $9.3B | 0.23% | |
| 98 | —DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9.3B | 0.23% | |
| 99 | —MALLARD ACQUISITION CORP | 918,468 | $9.3B | 0.23% | |
| 100 | —ARIES I ACQUISITION CORP | 918,116 | $9.2B | 0.23% |
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