Shaolin Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.9B
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 | 32020.75% | Put |
| 2 | MIGAMICROSTRATEGY INC | 1,485,185 | $2.5T | 28500.83% | Put |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 343,760,000 | $981.5B | 11049.41% | |
| 4 | NOVAQSUNNOVA ENERGY INTL INC. | 41,007,125 | $251.4B | 2829.99% | Put |
| 5 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 50,850,000 | $218.1B | 2455.41% | |
| 6 | DISH 0 12/15/25DISH NETWORK CORPORATION | 220,339,000 | $160.1B | 1802.30% | |
| 7 | WOLF 1.75 05/01/26WOLFSPEED INC | 124,500,000 | $119.6B | 1346.97% | |
| 8 | WOLF*WOLFSPEED INC | 3,750,000 | $110.6B | 1245.43% | Put |
| 9 | CNX 2.25 05/01/26CNX RES CORP | 57,500,000 | $109.1B | 1228.33% | |
| 10 | ONON SEMICONDUCTOR CORP | 1,250,000 | $91.9B | 1035.04% | Put |
| 11 | DBXDROPBOX INC | 3,750,000 | $91.1B | 1025.89% | Call |
| 12 | SOFISOFI TECHNOLOGIES INC | 12,268,813 | $89.6B | 1008.30% | Put |
| 13 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 60,000,000 | $88.2B | 992.62% | |
| 14 | ZD 1.75 11/01/26ZIFF DAVIS INC | 81,000,000 | $76.7B | 863.29% | |
| 15 | MARAMARATHON DIGITAL HOLDINGS IN | 3,286,550 | $74.2B | 835.47% | Put |
| 16 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 50,230,000 | $69.8B | 785.79% | |
| 17 | MIDD 1 09/01/25MIDDLEBY CORP | 45,000,000 | $59.2B | 666.10% | |
| 18 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 64,000,000 | $57.6B | 648.30% | |
| 19 | NEENEXTERA ENERGY INC | 816,092 | $52.2B | 587.18% | |
| 20 | Z 0.75 09/01/24ZILLOW GROUP INC | 44,000,000 | $52.0B | 585.52% | |
| 21 | HCI 4.75 06/01/42HCI GROUP INC | 33,500,000 | $52.0B | 584.96% | |
| 22 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 76,500,000 | $39.6B | 445.45% | |
| 23 | LCII 1.125 05/15/26LCI INDS | 37,875,000 | $37.4B | 421.07% | |
| 24 | SAVE 1 05/15/26SPIRIT AIRLS INC | 69,400,000 | $33.4B | 376.00% | |
| 25 | DBX 0 03/01/26DROPBOX INC | 34,500,000 | $32.8B | 369.06% | |
| 26 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 500,000 | $31.0B | 348.78% | Put |
| 27 | DDD 0 11/15/263D SYS CORP DEL | 38,500,000 | $29.9B | 336.97% | |
| 28 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 17,450,000 | $29.8B | 335.74% | |
| 29 | ZS 0.125 07/01/25ZSCALER INC | 18,500,000 | $25.2B | 284.19% | |
| 30 | WK 1.125 08/15/26WORKIVA INC | 19,000,000 | $23.1B | 260.09% | |
| 31 | CCIVGBPLUCID GROUP INC | 7,429,000 | $21.2B | 238.36% | Put |
| 32 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 23,573,089 | $20.6B | 232.21% | |
| 33 | XMTR 1 02/01/27XOMETRY INC | 26,500,000 | $20.2B | 227.51% | |
| 34 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,500,000 | $19.5B | 219.44% | |
| 35 | USBUS BANCORP DEL | 418,000 | $18.7B | 210.35% | Put |
| 36 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $18.7B | 210.07% | |
| 37 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 20,000,000 | $17.6B | 198.11% | |
| 38 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 17,000,000 | $16.7B | 188.33% | |
| 39 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 13,717,000 | $15.8B | 178.29% | |
| 40 | BYND 0 03/15/27BEYOND MEAT INC | 67,000,000 | $15.7B | 177.21% | |
| 41 | REAL 1 03/01/28THE REALREAL INC | 32,500,000 | $14.4B | 161.78% | |
| 42 | GRPN 1.125 03/15/26GROUPON INC | 18,000,000 | $14.2B | 159.89% | |
| 43 | GOSS 5 06/01/27GOSSAMER BIO INC | 31,250,000 | $12.4B | 139.48% | |
| 44 | SAVESPIRIT AIRLS INC | 2,500,000 | $12.1B | 136.22% | Put |
| 45 | MTN 0 01/01/26VAIL RESORTS INC | 12,250,000 | $11.3B | 126.68% | |
| 46 | —STANDARD BIOTOOLS INC | 7,320,000 | $8.1B | 91.16% | |
| 47 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $7.9B | 88.72% | |
| 48 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 17,500,000 | $7.2B | 80.92% | |
| 49 | DDOG 0.125 06/15/25DATADOG INC | 4,750,000 | $6.7B | 75.44% | |
| 50 | LEGTLEGATO MERGER CORP III | 650,000 | $6.6B | 74.17% | |
| 51 | PCTPURECYCLE TECHNOLOGIES INC | 1,000,000 | $6.2B | 70.03% | Put |
| 52 | —COHERUS BIOSCIENCES INC | 8,500,000 | $5.4B | 61.21% | |
| 53 | RENEFCARTESIAN GROWTH CORP II | 484,069 | $5.4B | 60.55% | |
| 54 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.3B | 60.23% | |
| 55 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.1B | 57.16% | |
| 56 | —KIMCO RLTY CORP | 4,341,200 | $4.9B | 55.13% | |
| 57 | DDD3-D SYS CORP DEL | 1,072,000 | $4.8B | 53.58% | Put |
| 58 | —RIGEL RESOURCE ACQ CORP | 400,000 | $4.5B | 50.30% | |
| 59 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $4.3B | 48.48% | |
| 60 | ISRLFISRAEL ACQUISITIONS CORP | 362,105 | $3.9B | 43.99% | |
| 61 | IRTCIRHYTHM TECHNOLOGIES INC | 29,900 | $3.5B | 39.05% | |
| 62 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.1B | 34.65% | |
| 63 | SVIIFSPRING VALLEY ACQUISTN CORP | 275,000 | $3.0B | 34.02% | |
| 64 | CLRCFCLIMATEROCK | 268,822 | $3.0B | 33.99% | |
| 65 | HVIIHENNESSY CAPITAL INVST CORP | 283,172 | $3.0B | 33.25% | |
| 66 | —AURA FAT PROJS ACQUISITION C | 250,000 | $2.8B | 31.16% | |
| 67 | —TARGET GLOBAL ACQUISI I CORP | 229,939 | $2.6B | 28.97% | |
| 68 | BAYABAYVIEW ACQUISITION CORP | 250,000 | $2.5B | 28.34% | |
| 69 | —TMT ACQUISITION CORP | 225,000 | $2.4B | 27.08% | |
| 70 | —GLOBAL LIGHTS ACQUISITION CO | 228,276 | $2.3B | 26.16% | |
| 71 | ALSAFALPHA STAR ACQUISITION CORP | 200,000 | $2.3B | 25.51% | |
| 72 | WINVINVESTCORP EUROPE ACQUISITIO | 200,000 | $2.3B | 25.38% | |
| 73 | —EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.2B | 25.08% | |
| 74 | —TRISTAR ACQUISITION I CORP | 190,000 | $2.1B | 23.44% | |
| 75 | —RCF ACQUISITION CORP | 185,000 | $2.1B | 23.14% | |
| 76 | —LEARN CW INVESTMENT COR | 175,000 | $1.9B | 21.61% | |
| 77 | —MOUNTAIN & CO I ACQUISITN CO | 159,317 | $1.8B | 20.61% | |
| 78 | —ALPHATIME ACQUISITION CORP | 165,100 | $1.8B | 20.33% | |
| 79 | OAKUOAK WOODS ACQUISITION CORP | 163,800 | $1.8B | 19.82% | |
| 80 | —TECHNOLOGY & TELECOM ACQ COR | 150,000 | $1.8B | 19.74% | |
| 81 | IVCAFINVESTCORP INDIA ACQUISTN CO | 149,850 | $1.7B | 18.88% | |
| 82 | —NABORS ENERGY TRANSITION COR | 150,000 | $1.6B | 17.56% | |
| 83 | DTSQDT CLOUD ACQUISITION CORP | 150,000 | $1.5B | 17.16% | |
| 84 | —ARYA SCIENCES ACQU CORP IV | 119,730 | $1.3B | 15.14% | |
| 85 | —AIMFINITY INVESTMENT CORP I | 119,840 | $1.3B | 15.00% | |
| 86 | PCAPAP ACQUISITION CORP | 118,000 | $1.3B | 14.98% | |
| 87 | BTMBITCOIN DEPOT INC | 699,600 | $1.3B | 14.93% | |
| 88 | SOCSABLE OFFSHORE CORP | 504,100 | $1.3B | 14.64% | |
| 89 | —MONTEREY CAP ACQUISITION COR | 102,325 | $1.1B | 12.78% | |
| 90 | TLGYFTLGY ACQUISITION CORPORATION | 100,200 | $1.1B | 12.75% | |
| 91 | —PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.1B | 12.71% | |
| 92 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.1B | 12.53% | |
| 93 | —PLUM ACQUISITION CORP III | 100,000 | $1.1B | 12.03% | |
| 94 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.1B | 11.98% | |
| 95 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $1.1B | 11.82% | |
| 96 | BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.0B | 11.43% | |
| 97 | —JVSPAC ACQUISITION CORP | 100,000 | $1.0B | 11.31% | |
| 98 | —A SPAC II ACQUISITION CORP | 79,029 | $880.4M | 9.91% | |
| 99 | HYACHAYMAKER ACQUISITION CORP IV | 74,850 | $779.9M | 8.78% | |
| 100 | APACSTONEBRIDGE ACQUISITION CORP | 84,678 | $760.4M | 8.56% |
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