Shaolin Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.9T
Holdings
358
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 2,816,000 | $2.8T | 32.02% | Put |
| 2 | MIGAMICROSTRATEGY INC | 1,485,185 | $2.5T | 28.50% | Put |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 343,760,000 | $981.5B | 11.05% | |
| 4 | NOVAQSUNNOVA ENERGY INTL INC. | 41,007,125 | $251.4B | 2.83% | Put |
| 5 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 50,850,000 | $218.1B | 2.46% | |
| 6 | DISH 0 12/15/25DISH NETWORK CORPORATION | 220,339,000 | $160.1B | 1.80% | |
| 7 | WOLF 1.75 05/01/26WOLFSPEED INC | 124,500,000 | $119.6B | 1.35% | |
| 8 | WOLF*WOLFSPEED INC | 3,750,000 | $110.6B | 1.25% | Put |
| 9 | CNX 2.25 05/01/26CNX RES CORP | 57,500,000 | $109.1B | 1.23% | |
| 10 | ONON SEMICONDUCTOR CORP | 1,250,000 | $91.9B | 1.04% | Put |
| 11 | DBXDROPBOX INC | 3,750,000 | $91.1B | 1.03% | Call |
| 12 | SOFISOFI TECHNOLOGIES INC | 12,268,813 | $89.6B | 1.01% | Put |
| 13 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 60,000,000 | $88.2B | 0.99% | |
| 14 | ZD 1.75 11/01/26ZIFF DAVIS INC | 81,000,000 | $76.7B | 0.86% | |
| 15 | MARAMARATHON DIGITAL HOLDINGS IN | 3,286,550 | $74.2B | 0.84% | Put |
| 16 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 50,230,000 | $69.8B | 0.79% | |
| 17 | MIDD 1 09/01/25MIDDLEBY CORP | 45,000,000 | $59.2B | 0.67% | |
| 18 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 64,000,000 | $57.6B | 0.65% | |
| 19 | NEENEXTERA ENERGY INC | 816,092 | $52.2B | 0.59% | |
| 20 | Z 0.75 09/01/24ZILLOW GROUP INC | 44,000,000 | $52.0B | 0.59% | |
| 21 | HCI 4.75 06/01/42HCI GROUP INC | 33,500,000 | $52.0B | 0.58% | |
| 22 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 76,500,000 | $39.6B | 0.45% | |
| 23 | LCII 1.125 05/15/26LCI INDS | 37,875,000 | $37.4B | 0.42% | |
| 24 | SAVE 1 05/15/26SPIRIT AIRLS INC | 69,400,000 | $33.4B | 0.38% | |
| 25 | DBX 0 03/01/26DROPBOX INC | 34,500,000 | $32.8B | 0.37% | |
| 26 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 500,000 | $31.0B | 0.35% | Put |
| 27 | DDD 0 11/15/263D SYS CORP DEL | 38,500,000 | $29.9B | 0.34% | |
| 28 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 17,450,000 | $29.8B | 0.34% | |
| 29 | ZS 0.125 07/01/25ZSCALER INC | 18,500,000 | $25.2B | 0.28% | |
| 30 | WK 1.125 08/15/26WORKIVA INC | 19,000,000 | $23.1B | 0.26% | |
| 31 | CCIVGBPLUCID GROUP INC | 7,429,000 | $21.2B | 0.24% | Put |
| 32 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 23,573,089 | $20.6B | 0.23% | |
| 33 | XMTR 1 02/01/27XOMETRY INC | 26,500,000 | $20.2B | 0.23% | |
| 34 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,500,000 | $19.5B | 0.22% | |
| 35 | USBUS BANCORP DEL | 418,000 | $18.7B | 0.21% | Put |
| 36 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $18.7B | 0.21% | |
| 37 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 20,000,000 | $17.6B | 0.20% | |
| 38 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 17,000,000 | $16.7B | 0.19% | |
| 39 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 13,717,000 | $15.8B | 0.18% | |
| 40 | BYND 0 03/15/27BEYOND MEAT INC | 67,000,000 | $15.7B | 0.18% | |
| 41 | REAL 1 03/01/28THE REALREAL INC | 32,500,000 | $14.4B | 0.16% | |
| 42 | GRPN 1.125 03/15/26GROUPON INC | 18,000,000 | $14.2B | 0.16% | |
| 43 | GOSS 5 06/01/27GOSSAMER BIO INC | 31,250,000 | $12.4B | 0.14% | |
| 44 | SAVESPIRIT AIRLS INC | 2,500,000 | $12.1B | 0.14% | Put |
| 45 | MTN 0 01/01/26VAIL RESORTS INC | 12,250,000 | $11.3B | 0.13% | |
| 46 | —STANDARD BIOTOOLS INC | 7,320,000 | $8.1B | 0.09% | |
| 47 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $7.9B | 0.09% | |
| 48 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 17,500,000 | $7.2B | 0.08% | |
| 49 | DDOG 0.125 06/15/25DATADOG INC | 4,750,000 | $6.7B | 0.08% | |
| 50 | LEGTLEGATO MERGER CORP III | 650,000 | $6.6B | 0.07% | |
| 51 | PCTPURECYCLE TECHNOLOGIES INC | 1,000,000 | $6.2B | 0.07% | Put |
| 52 | —COHERUS BIOSCIENCES INC | 8,500,000 | $5.4B | 0.06% | |
| 53 | RENEFCARTESIAN GROWTH CORP II | 484,069 | $5.4B | 0.06% | |
| 54 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.3B | 0.06% | |
| 55 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.1B | 0.06% | |
| 56 | —KIMCO RLTY CORP | 4,341,200 | $4.9B | 0.06% | |
| 57 | DDD3-D SYS CORP DEL | 1,072,000 | $4.8B | 0.05% | Put |
| 58 | —RIGEL RESOURCE ACQ CORP | 400,000 | $4.5B | 0.05% | |
| 59 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $4.3B | 0.05% | |
| 60 | ISRLFISRAEL ACQUISITIONS CORP | 362,105 | $3.9B | 0.04% | |
| 61 | IRTCIRHYTHM TECHNOLOGIES INC | 29,900 | $3.5B | 0.04% | |
| 62 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.1B | 0.03% | |
| 63 | SVIIFSPRING VALLEY ACQUISTN CORP | 275,000 | $3.0B | 0.03% | |
| 64 | CLRCFCLIMATEROCK | 268,822 | $3.0B | 0.03% | |
| 65 | HVIIHENNESSY CAPITAL INVST CORP | 283,172 | $3.0B | 0.03% | |
| 66 | —AURA FAT PROJS ACQUISITION C | 250,000 | $2.8B | 0.03% | |
| 67 | —TARGET GLOBAL ACQUISI I CORP | 229,939 | $2.6B | 0.03% | |
| 68 | BAYABAYVIEW ACQUISITION CORP | 250,000 | $2.5B | 0.03% | |
| 69 | —TMT ACQUISITION CORP | 225,000 | $2.4B | 0.03% | |
| 70 | —GLOBAL LIGHTS ACQUISITION CO | 228,276 | $2.3B | 0.03% | |
| 71 | ALSAFALPHA STAR ACQUISITION CORP | 200,000 | $2.3B | 0.03% | |
| 72 | WINVINVESTCORP EUROPE ACQUISITIO | 200,000 | $2.3B | 0.03% | |
| 73 | —EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.2B | 0.03% | |
| 74 | —TRISTAR ACQUISITION I CORP | 190,000 | $2.1B | 0.02% | |
| 75 | —RCF ACQUISITION CORP | 185,000 | $2.1B | 0.02% | |
| 76 | —LEARN CW INVESTMENT COR | 175,000 | $1.9B | 0.02% | |
| 77 | —MOUNTAIN & CO I ACQUISITN CO | 159,317 | $1.8B | 0.02% | |
| 78 | —ALPHATIME ACQUISITION CORP | 165,100 | $1.8B | 0.02% | |
| 79 | OAKUOAK WOODS ACQUISITION CORP | 163,800 | $1.8B | 0.02% | |
| 80 | —TECHNOLOGY & TELECOM ACQ COR | 150,000 | $1.8B | 0.02% | |
| 81 | IVCAFINVESTCORP INDIA ACQUISTN CO | 149,850 | $1.7B | 0.02% | |
| 82 | —NABORS ENERGY TRANSITION COR | 150,000 | $1.6B | 0.02% | |
| 83 | DTSQDT CLOUD ACQUISITION CORP | 150,000 | $1.5B | 0.02% | |
| 84 | —ARYA SCIENCES ACQU CORP IV | 119,730 | $1.3B | 0.02% | |
| 85 | —AIMFINITY INVESTMENT CORP I | 119,840 | $1.3B | 0.02% | |
| 86 | PCAPAP ACQUISITION CORP | 118,000 | $1.3B | 0.01% | |
| 87 | BTMBITCOIN DEPOT INC | 699,600 | $1.3B | 0.01% | |
| 88 | SOCSABLE OFFSHORE CORP | 504,100 | $1.3B | 0.01% | |
| 89 | —MONTEREY CAP ACQUISITION COR | 102,325 | $1.1B | 0.01% | |
| 90 | TLGYFTLGY ACQUISITION CORPORATION | 100,200 | $1.1B | 0.01% | |
| 91 | —PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.1B | 0.01% | |
| 92 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.1B | 0.01% | |
| 93 | —PLUM ACQUISITION CORP III | 100,000 | $1.1B | 0.01% | |
| 94 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.1B | 0.01% | |
| 95 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $1.1B | 0.01% | |
| 96 | BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.0B | 0.01% | |
| 97 | —JVSPAC ACQUISITION CORP | 100,000 | $1.0B | 0.01% | |
| 98 | —A SPAC II ACQUISITION CORP | 79,029 | $880.4M | 0.01% | |
| 99 | HYACHAYMAKER ACQUISITION CORP IV | 74,850 | $779.9M | 0.01% | |
| 100 | APACSTONEBRIDGE ACQUISITION CORP | 84,678 | $760.4M | 0.01% |
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