Shaolin Capital Management LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.2T
Holdings
516
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WORKDAY INC | 100,000,000 | $165.0B | 5.10% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 85,876,000 | $125.2B | 3.87% | |
| 3 | —COPA HOLDINGS SA | 58,000,000 | $95.3B | 2.94% | |
| 4 | —PRICELINE GRP INC | 82,500,000 | $90.0B | 2.78% | |
| 5 | PCG 5.5 08/16/23PG&E CORP | 725,000 | $73.3B | 2.27% | |
| 6 | XYZ 0.125 03/01/25SQUARE INC | 30,000,000 | $61.9B | 1.91% | |
| 7 | —TWITTER INC | 55,000,000 | $56.1B | 1.73% | |
| 8 | FCN 2 08/15/23FTI CONSULTING INC | 37,500,000 | $53.6B | 1.66% | |
| 9 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 45,000,000 | $52.6B | 1.63% | |
| 10 | HLF 2.625 03/15/24HERBALIFE LTD | 45,000,000 | $49.1B | 1.52% | |
| 11 | PRAA 3.5 06/01/23PRA GROUP INC | 41,500,000 | $45.0B | 1.39% | |
| 12 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 800,000 | $44.7B | 1.38% | |
| 13 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 32,696,000 | $44.4B | 1.37% | |
| 14 | —ENCORE CAP EUROPE FIN LTD | 35,000,000 | $44.2B | 1.37% | |
| 15 | —PROOFPOINT INC | 35,000,000 | $43.9B | 1.36% | |
| 16 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 38,007,000 | $41.8B | 1.29% | |
| 17 | KBR 2.5 11/01/23KBR INC | 26,250,000 | $41.1B | 1.27% | |
| 18 | —MARRIOTT VACTINS WORLDWID CO | 32,655,000 | $39.0B | 1.21% | |
| 19 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 36,095,000 | $37.3B | 1.15% | |
| 20 | —NUANCE COMMUNICATIONS INC | 12,500,000 | $34.8B | 1.07% | |
| 21 | —HCI GROUP INC | 20,974,000 | $34.5B | 1.07% | |
| 22 | —APOLLO COML REAL EST FIN INC | 32,038,000 | $32.7B | 1.01% | |
| 23 | —INTERDIGITAL INC | 27,093,000 | $30.1B | 0.93% | |
| 24 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 16,250,000 | $28.1B | 0.87% | |
| 25 | —INFINERA CORP | 21,750,000 | $26.7B | 0.83% | |
| 26 | GPRE 2.25 03/15/27GREEN PLAINS INC | 20,000,000 | $25.9B | 0.80% | |
| 27 | —ARES CAPITAL CORP | 23,700,000 | $24.9B | 0.77% | |
| 28 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 450,000 | $24.8B | 0.77% | |
| 29 | BL 0.125 08/01/24BLACKLINE INC | 15,000,000 | $24.1B | 0.74% | |
| 30 | CHGG 0.125 03/15/25CHEGG INC | 14,000,000 | $23.6B | 0.73% | |
| 31 | —KKR REAL ESTATE FIN TR INC | 22,000,000 | $23.6B | 0.73% | |
| 32 | —ENVESTNET INC | 17,500,000 | $21.6B | 0.67% | |
| 33 | CNX 2.25 05/01/26CNX RES CORP | 16,250,000 | $21.1B | 0.65% | |
| 34 | —LIBERTY MEDIA CORP | 18,000,000 | $20.7B | 0.64% | |
| 35 | GOSS 5 06/01/27GOSSAMER BIO INC | 25,750,000 | $20.6B | 0.64% | |
| 36 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 16,250,000 | $19.4B | 0.60% | |
| 37 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 10,000,000 | $17.6B | 0.55% | |
| 38 | —GLENFARNE MERGER CORP | 1,692,806 | $16.9B | 0.52% | |
| 39 | DISH 3.375 08/15/26DISH NETWORK CORP | 15,000,000 | $15.3B | 0.47% | |
| 40 | —FLAME ACQUISITION CORP | 1,500,000 | $15.2B | 0.47% | |
| 41 | —TUATARA CAPITAL ACQUISITN CO | 1,470,474 | $15.1B | 0.47% | |
| 42 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 12,500,000 | $14.7B | 0.45% | |
| 43 | —G&P ACQUISITION CORP | 1,450,913 | $14.5B | 0.45% | |
| 44 | —AFRICAN GOLD ACQUISITION COR | 1,433,483 | $14.5B | 0.45% | |
| 45 | OKTA 0.125 09/01/25OKTA INC | 10,000,000 | $14.4B | 0.45% | |
| 46 | —DELWINDS INS ACQUISITION COR | 1,462,844 | $14.3B | 0.44% | |
| 47 | INVA 2.125 01/15/23THERAVANCE INC | 13,750,000 | $14.0B | 0.43% | |
| 48 | —B RILEY PRIN 250 MERGER CORP | 1,400,000 | $14.0B | 0.43% | |
| 49 | —TEAM INC | 14,477,500 | $13.9B | 0.43% | |
| 50 | —WARRIOR TECHNOLOGIES ACQUI C | 1,360,089 | $13.7B | 0.42% | |
| 51 | TWLVTWELVE SEAS INVESTMENT CO II | 1,337,500 | $13.3B | 0.41% | |
| 52 | —TURNING PT BRANDS INC | 11,500,000 | $12.8B | 0.39% | |
| 53 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 10,300,000 | $12.7B | 0.39% | |
| 54 | —VICKERS VANTAGE CORP I | 1,260,299 | $12.5B | 0.39% | |
| 55 | —BROADSTONE ACQUISITION CORP SHS | 1,250,793 | $12.4B | 0.38% | |
| 56 | —ASCENDANT DIGITAL ACQUISITIO | 1,233,202 | $12.3B | 0.38% | |
| 57 | —GLOBAL SPAC PARTNERS CO | 1,203,000 | $12.2B | 0.38% | |
| 58 | —EDIFY ACQUISITION CORP | 1,213,316 | $12.1B | 0.37% | |
| 59 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 11,528,000 | $11.6B | 0.36% | |
| 60 | —VIVEON HEALTH ACQUISITION CO | 1,175,415 | $11.6B | 0.36% | |
| 61 | —ARIES I ACQUISITION CORP | 1,150,000 | $11.6B | 0.36% | |
| 62 | —CF ACQUISITION CORP VIII | 1,114,750 | $11.3B | 0.35% | |
| 63 | —ZENDESK INC | 7,500,000 | $11.0B | 0.34% | |
| 64 | PMT 5.5 11/01/24PENNYMAC CORP | 10,500,000 | $10.7B | 0.33% | |
| 65 | —ATHLON ACQUISITION CORP | 1,056,045 | $10.6B | 0.33% | |
| 66 | —KADEM SUSTAINABLE IMPACT COR | 1,046,442 | $10.4B | 0.32% | |
| 67 | —AF ACQUISITION CORP | 1,035,407 | $10.3B | 0.32% | |
| 68 | —SPARTACUS ACQUISITION CORP | 1,017,186 | $10.2B | 0.32% | |
| 69 | MAQCUMAQUIA CAPITAL ACQUISITION C | 1,000,000 | $10.1B | 0.31% | |
| 70 | —SKYDECK ACQUISITION CORP | 1,000,000 | $10.0B | 0.31% | |
| 71 | —OYSTER ENTERPRISES ACQ CORP | 999,281 | $10.0B | 0.31% | |
| 72 | —TAILWIND TWO ACQUISITION COR | 978,667 | $9.8B | 0.30% | |
| 73 | —CHP MERGER CORP | 967,519 | $9.6B | 0.30% | |
| 74 | —AMERICAS TECHNOLOGY ACQSN CO | 922,714 | $9.2B | 0.29% | |
| 75 | —GX ACQUISITION CORP II | 900,000 | $9.0B | 0.28% | |
| 76 | —TLG ACQUISITION ONE CORP | 900,000 | $8.9B | 0.28% | |
| 77 | —ROMAN DBDR TECH ACQUISITION | 857,981 | $8.7B | 0.27% | |
| 78 | —MALLARD ACQUISITION CORP | 854,604 | $8.5B | 0.26% | |
| 79 | —ALDEL FINANCIAL INC | 831,367 | $8.5B | 0.26% | |
| 80 | —STRATIM CLOUD ACQUISITION CO | 851,400 | $8.5B | 0.26% | |
| 81 | —HEALTHCARE SERVICES ACQU COR | 861,333 | $8.3B | 0.26% | |
| 82 | —BENESSERE CAPITAL ACQUSTN CO | 833,208 | $8.3B | 0.26% | |
| 83 | —NATURAL ORDER ACQUISITION CO | 843,030 | $8.2B | 0.25% | |
| 84 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $8.1B | 0.25% | |
| 85 | —CONCORD ACQUISITION CORP | 784,875 | $8.1B | 0.25% | |
| 86 | —PRIVETERRA ACQUISITION CORP | 809,943 | $8.1B | 0.25% | |
| 87 | —TAILWIND INTERNATNAL ACQ COR | 784,154 | $7.8B | 0.24% | |
| 88 | —AEA-BRIDGES IMPACT CORP SHS | 801,210 | $7.8B | 0.24% | |
| 89 | —EQ HEALTH ACQUISITION CORP | 779,052 | $7.8B | 0.24% | |
| 90 | PUCKUGOAL ACQUISITIONS CORP | 747,770 | $7.7B | 0.24% | |
| 91 | —POST HOLDINGS PARTNERING COR | 738,093 | $7.7B | 0.24% | |
| 92 | —B RILEY PRINCIPAL 150 MERGER | 751,698 | $7.6B | 0.24% | |
| 93 | —YELLOWSTONE ACQUISITION CO | 751,494 | $7.6B | 0.23% | |
| 94 | —ZIMMER ENERGY TRANSITION ACQ | 749,700 | $7.5B | 0.23% | |
| 95 | —NORTHERN LIGHTS ACQUISITN CO | 732,889 | $7.5B | 0.23% | |
| 96 | RMCOAMERICAN ACQUISITION OPPT IN | 750,000 | $7.5B | 0.23% | |
| 97 | CLBRCOLOMBIER ACQUISITION CORP | 750,000 | $7.4B | 0.23% | |
| 98 | —GX ACQUISITION CORP | 720,315 | $7.3B | 0.23% | |
| 99 | —ISOS ACQUISITION CORPORATION | 700,000 | $7.1B | 0.22% | |
| 100 | —DIGITAL TRANSFORMATN OPT COR | 719,364 | $7.1B | 0.22% |
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