Shaolin Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.7T
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 183,400,000 | $198.8B | 7.28% | |
| 2 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 167,500,000 | $176.9B | 6.48% | |
| 3 | CNX 2.25 05/01/26CNX RES CORP | 69,401,000 | $170.7B | 6.25% | |
| 4 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 44,559,999 | $153.0B | 5.60% | |
| 5 | SPYSPDR S&P 500 ETF TR | 250,000 | $139.8B | 5.12% | Put |
| 6 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 124,702,000 | $124.6B | 4.56% | |
| 7 | NEENEXTERA ENERGY INC | 1,743,035 | $123.6B | 4.53% | Call |
| 8 | MIDD 1 09/01/25MIDDLEBY CORP | 95,794,000 | $115.6B | 4.24% | |
| 9 | WOLF 1.75 05/01/26WOLFSPEED INC | 181,000,000 | $112.3B | 4.11% | |
| 10 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 105,000,000 | $102.9B | 3.77% | |
| 11 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 2,019,911 | $96.7B | 3.54% | |
| 12 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,250,000 | $91.7B | 3.36% | |
| 13 | BABOEING CO | 499,287 | $85.2B | 3.12% | Call |
| 14 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 82,860,000 | $83.0B | 3.04% | |
| 15 | HCI 4.75 06/01/42HCI GROUP INC | 41,516,000 | $78.3B | 2.87% | |
| 16 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 43,620,000 | $76.2B | 2.79% | |
| 17 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 74,000,000 | $73.8B | 2.70% | |
| 18 | DBX 0 03/01/28DROPBOX INC | 67,500,000 | $66.5B | 2.44% | |
| 19 | POST 2.5 08/15/27POST HLDGS INC | 50,000,000 | $59.7B | 2.19% | |
| 20 | EVRG 4.5 12/15/27EVERGY INC | 45,000,000 | $52.9B | 1.94% | |
| 21 | PMT 5.5 03/15/26PENNYMAC CORP | 42,402,000 | $41.9B | 1.54% | |
| 22 | DDOG 0.125 06/15/25DATADOG INC | 37,095,000 | $41.6B | 1.52% | |
| 23 | MIGAMICROSTRATEGY INC | 110,000 | $31.7B | 1.16% | Put |
| 24 | FE 4 05/01/26FIRSTENERGY CORP | 30,500,000 | $30.9B | 1.13% | |
| 25 | MGNI 0.25 03/15/26MAGNITE INC | 29,000,000 | $27.7B | 1.01% | |
| 26 | —KIMCO RLTY CORP | 451,110 | $27.1B | 0.99% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 1,750,000 | $27.0B | 0.99% | Put |
| 28 | BTU 3.25 03/01/28PEABODY ENGR CORP | 25,000,000 | $26.0B | 0.95% | |
| 29 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 27,642,000 | $25.9B | 0.95% | |
| 30 | REAL 4 02/15/31THE REALREAL INC | 27,000,000 | $22.6B | 0.83% | |
| 31 | GPRE 2.25 03/15/27GREEN PLAINS INC | 22,500,000 | $18.9B | 0.69% | |
| 32 | GOSS 5 06/01/27GOSSAMER BIO INC | 32,300,000 | $17.7B | 0.65% | |
| 33 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 21,000,000 | $17.1B | 0.63% | |
| 34 | WK 1.125 08/15/26WORKIVA INC | 13,650,000 | $15.3B | 0.56% | |
| 35 | LOBLIVE OAK ACQUISITION CORP V | 1,140,000 | $11.5B | 0.42% | |
| 36 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,000,000 | $9.9B | 0.36% | |
| 37 | RACRITHM ACQUISITION CORP | 942,807 | $9.5B | 0.35% | |
| 38 | FERAFIFTH ERA ACQUISITION CORP I | 800,000 | $8.1B | 0.30% | |
| 39 | FLR 1.125 08/15/29FLUOR CORP | 7,500,000 | $8.0B | 0.29% | |
| 40 | AACBARTIUS II ACQUISITION INC | 700,000 | $7.0B | 0.26% | |
| 41 | —STELLAR V CAP CORP | 650,600 | $6.6B | 0.24% | |
| 42 | ATIIARCHIMEDES TECH SPAC PARTNER | 650,531 | $6.6B | 0.24% | |
| 43 | WOLF*WOLFSPEED INC | 2,100,000 | $6.4B | 0.24% | Put |
| 44 | NHICUNEWHOLD INVT CORP III | 525,000 | $5.3B | 0.19% | |
| 45 | GSHRGESHER ACQUISITION CORP. II | 525,000 | $5.3B | 0.19% | |
| 46 | REAL 3 06/15/25THE REALREAL INC | 5,196,000 | $5.2B | 0.19% | |
| 47 | —GSR III ACQUISITION CORP | 500,000 | $5.0B | 0.18% | |
| 48 | KFIIK&F GROWTH ACQUISITION CORP | 500,000 | $5.0B | 0.18% | |
| 49 | ITGRINTEGER HLDGS CORP | 41,188 | $4.9B | 0.18% | |
| 50 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $4.8B | 0.18% | |
| 51 | CABO 1.125 03/15/28CABLE ONE INC | 5,000,000 | $4.0B | 0.14% | |
| 52 | BTDRBITDEER TECHNOLOGIES GROUP | 445,500 | $3.9B | 0.14% | |
| 53 | FACTFACT II ACQUISITION CORP | 350,000 | $3.5B | 0.13% | |
| 54 | COLACOLUMBUS ACQUISITION CORP | 275,000 | $2.8B | 0.10% | |
| 55 | PCTPURECYCLE TECHNOLOGIES INC | 375,000 | $2.6B | 0.10% | Put |
| 56 | —PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2.6B | 0.09% | |
| 57 | OACCOAKTREE ACQUISITION CORP III | 250,000 | $2.6B | 0.09% | |
| 58 | FTWEQV VENTURES ACQUISITION COR | 250,000 | $2.5B | 0.09% | |
| 59 | QSEAQUARTZSEA ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 60 | —NEWBURY STR II ACQUISITION C | 250,000 | $2.5B | 0.09% | |
| 61 | PLMKPLUM ACQUISITION CORP IV | 250,000 | $2.5B | 0.09% | |
| 62 | DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 63 | LCIILCI INDS | 23,580 | $2.1B | 0.08% | |
| 64 | CEPFCANTOR EQUITY PARTNERS I INC | 200,011 | $2.0B | 0.08% | |
| 65 | UYSCUY SCUTI ACQUISITION CORP. | 200,000 | $2.0B | 0.07% | |
| 66 | —HENNESSY CAP INVT CORP VII | 200,000 | $2.0B | 0.07% | |
| 67 | BEAGBOLD EAGLE ACQUISITION CORP | 177,992 | $1.8B | 0.07% | |
| 68 | BOXBOX INC | 54,179 | $1.7B | 0.06% | |
| 69 | DDOGDATADOG INC | 16,414 | $1.6B | 0.06% | |
| 70 | CHECCHENGHE ACQUISITION II CO | 150,000 | $1.5B | 0.06% | |
| 71 | TDACWTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.5B | 0.06% | |
| 72 | JACSJACKSON ACQUISITION CO II | 150,000 | $1.5B | 0.06% | |
| 73 | WLACWILLOW LANE ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 74 | ASTSAST SPACEMOBILE INC | 56,250 | $1.3B | 0.05% | |
| 75 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 0.04% | |
| 76 | MLACMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 77 | BTMBITCOIN DEPOT INC | 634,600 | $958.2M | 0.04% | |
| 78 | CCIVGBPLUCID GROUP INC | 250,000 | $605.0M | 0.02% | Put |
| 79 | CCIICOHEN CIRCLE ACQUISITION COR | 200,000 | $360.0M | 0.01% | |
| 80 | —GSR III ACQUISITION CORP | 239,100 | $351.5M | 0.01% | |
| 81 | LUVSOUTHWEST AIRLS CO | 10,000 | $335.8M | 0.01% | |
| 82 | FLDDWFOLD HLDGS INC | 398,100 | $294.6M | 0.01% | |
| 83 | —M3BRIGADE ACQUISITION V CORP | 25,515 | $261.5M | 0.01% | |
| 84 | CCIXCHURCHILL CAPITAL CORP IX | 300,000 | $240.0M | 0.01% | |
| 85 | —ARES ACQUISITION CORP II | 762,500 | $221.1M | 0.01% | |
| 86 | DMYYDMY SQUARED TECHNOLOGY GROUP | 19,619 | $219.1M | 0.01% | |
| 87 | ADGMADAGIO MED HLDGS INC | 260,000 | $209.3M | 0.01% | |
| 88 | —HENNESSY CAP INVT CORP VII | 984,745 | $201.0M | 0.01% | |
| 89 | JACSJACKSON ACQUISITION CO II | 750,000 | $187.5M | 0.01% | |
| 90 | —SK GROWTH OPPORTUNITIES CORP | 260,000 | $169.0M | 0.01% | |
| 91 | DRDBROMAN DBDR ACQUISITION CORP | 500,000 | $160.0M | 0.01% | |
| 92 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 165,000 | $156.7M | 0.01% | |
| 93 | KFIIK&F GROWTH ACQUISITION CORP | 1,300,000 | $156.0M | 0.01% | |
| 94 | —M3BRIGADE ACQUISITION V CORP | 505,000 | $146.4M | 0.01% | |
| 95 | —TRANSLATIONAL DEV ACQUISITIO | 730,821 | $146.2M | 0.01% | |
| 96 | BEAGBOLD EAGLE ACQUISITION CORP | 600,000 | $138.0M | 0.01% | |
| 97 | USARUSA RARE EARTH INC | 192,802 | $129.2M | 0.00% | |
| 98 | —ALDEL FINL II INC | 405,571 | $121.7M | 0.00% | |
| 99 | —AGRICULTURE & NAT SOL ACQ CO | 398,180 | $119.5M | 0.00% | |
| 100 | FGMCRFG MERGER II CORP | 625,000 | $118.8M | 0.00% |
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