Shaolin Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2T
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTONLIFELOCK INC | 122,584,000 | $133.0B | 3.18% | |
| 2 | —WORKDAY INC | 100,000,000 | $104.9B | 2.51% | |
| 3 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 55,000,000 | $103.2B | 2.47% | |
| 4 | FCN 2 08/15/23FTI CONSULTING INC | 52,150,000 | $94.1B | 2.25% | |
| 5 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,400,000 | $79.1B | 1.89% | |
| 6 | —COPA HOLDINGS SA | 51,950,000 | $73.8B | 1.77% | |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 42,500,000 | $72.9B | 1.74% | |
| 8 | PXD 0.25 05/15/25PIONEER NAT RES CO | 32,500,000 | $70.4B | 1.68% | |
| 9 | DISH 0 12/15/25DISH NETWORK CORPORATION | 90,664,000 | $64.5B | 1.54% | |
| 10 | PCG 5.5 08/16/23PG&E CORP | 575,000 | $55.2B | 1.32% | |
| 11 | PRAA 3.5 06/01/23PRA GROUP INC | 54,500,000 | $54.8B | 1.31% | |
| 12 | BOX 0 01/15/26BOX INC | 47,200,000 | $53.6B | 1.28% | |
| 13 | —MANDIANT INC | 46,251,000 | $50.5B | 1.21% | |
| 14 | CABO 0 03/15/26CABLE ONE INC | 60,000,000 | $49.7B | 1.19% | |
| 15 | —SOUTHERN CO | 897,620 | $47.6B | 1.14% | |
| 16 | —MERITOR INC | 42,376,000 | $46.6B | 1.11% | |
| 17 | HLF 2.625 03/15/24HERBALIFE LTD | 44,940,000 | $40.0B | 0.96% | |
| 18 | RDFN 0 10/15/25REDFIN CORP | 65,000,000 | $38.6B | 0.92% | |
| 19 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 856,481 | $37.5B | 0.90% | |
| 20 | CNX 2.25 05/01/26CNX RES CORP | 24,740,000 | $36.1B | 0.86% | |
| 21 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 57,500,000 | $35.5B | 0.85% | |
| 22 | KBR 2.5 11/01/23KBR INC | 17,500,000 | $33.8B | 0.81% | |
| 23 | BYND 0 03/15/27BEYOND MEAT INC | 82,039,000 | $32.6B | 0.78% | |
| 24 | —MARRIOTT VACTINS WORLDWID CO | 32,500,000 | $32.5B | 0.78% | |
| 25 | GOSS 5 06/01/27GOSSAMER BIO INC | 41,290,000 | $31.7B | 0.76% | |
| 26 | —SAILPOINT TECHNOLOGIES HLDGS | 13,097,000 | $29.1B | 0.70% | |
| 27 | W 0.625 10/01/25WAYFAIR INC | 38,500,000 | $25.6B | 0.61% | |
| 28 | REAL 3 06/15/25THE REALREAL INC | 40,786,000 | $25.3B | 0.61% | |
| 29 | —TEAM INC | 26,344,500 | $23.7B | 0.57% | |
| 30 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 24,000,000 | $23.6B | 0.56% | |
| 31 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 26,825,000 | $23.4B | 0.56% | |
| 32 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 23,524,000 | $22.3B | 0.53% | |
| 33 | —TURNING PT BRANDS INC | 24,250,000 | $22.0B | 0.53% | |
| 34 | —MOTIVE CAPITAL CORP II | 2,149,466 | $21.3B | 0.51% | |
| 35 | W 1.125 11/01/24WAYFAIR INC | 26,000,000 | $20.9B | 0.50% | |
| 36 | BANDBANDWIDTH INC | 30,000,000 | $20.8B | 0.50% | |
| 37 | —WISDOMTREE INVTS INC | 19,700,000 | $20.8B | 0.50% | |
| 38 | —HEALTHWELL ACQUISITION CORP | 2,101,235 | $20.3B | 0.49% | |
| 39 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 18,300,000 | $19.7B | 0.47% | |
| 40 | —GOOD WKS II ACQUISITION CORP | 1,975,138 | $19.6B | 0.47% | |
| 41 | NCLH 5.375 08/01/25NCL CORP LTD | 20,000,000 | $19.3B | 0.46% | |
| 42 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $18.7B | 0.45% | |
| 43 | —FOUNDER SPAC | 1,849,101 | $18.6B | 0.44% | |
| 44 | LPSN 0.75 03/01/24LIVEPERSON INC | 20,000,000 | $18.2B | 0.43% | |
| 45 | —HAWKS ACQUISITION CORP | 1,825,000 | $17.8B | 0.43% | |
| 46 | —ASCENDANT DIGITAL ACQ CORP I | 1,700,000 | $17.0B | 0.41% | |
| 47 | —MARBLEGATE ACQUISITION CORP | 1,680,500 | $16.6B | 0.40% | |
| 48 | —KIMBELL TIGER ACQUISITION CO | 1,499,000 | $15.0B | 0.36% | |
| 49 | —CIIG CAPITAL PARTNERS II INC | 1,503,578 | $14.9B | 0.36% | |
| 50 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 8,600,000 | $14.9B | 0.36% | |
| 51 | —GLENFARNE MERGER CORP | 1,512,001 | $14.7B | 0.35% | |
| 52 | —ENDURANCE ACQUISITION CORP | 1,430,795 | $14.1B | 0.34% | |
| 53 | —FIRST LT ACQUISITION GROUP I | 1,400,000 | $13.9B | 0.33% | |
| 54 | —TRAJECTORY ALPHA ACQUISITION | 1,415,000 | $13.9B | 0.33% | |
| 55 | —SIERRA LAKE ACQUISITION CORP | 1,377,198 | $13.7B | 0.33% | |
| 56 | —VICKERS VANTAGE CORP I | 1,325,779 | $13.5B | 0.32% | |
| 57 | SWSSSPRINGWATER SPL SITUATIONS C | 1,350,000 | $13.3B | 0.32% | |
| 58 | —APOLLO COML REAL EST FIN INC | 13,209,000 | $13.0B | 0.31% | |
| 59 | DSAQDIRECT SELLING ACQUISITIN CO | 1,290,451 | $12.9B | 0.31% | |
| 60 | —GENESIS GRWT TECH ACQUSTN CO | 1,275,000 | $12.8B | 0.31% | |
| 61 | —EDIFY ACQUISITION CORP | 1,295,493 | $12.7B | 0.30% | |
| 62 | —WILLIAMS ROWLAND ACQUISITION | 1,262,564 | $12.6B | 0.30% | |
| 63 | —WORLDWIDE WEBB ACQUISITION C | 1,266,138 | $12.5B | 0.30% | |
| 64 | —VIVEON HEALTH ACQUISITION CO | 1,195,056 | $12.2B | 0.29% | |
| 65 | —NORTHVIEW ACQUISITION CORP | 1,232,016 | $12.2B | 0.29% | |
| 66 | —SOFTWARE ACQUISITN GRP INC I | 1,213,178 | $12.1B | 0.29% | |
| 67 | —PARABELLUM ACQUISITION CORP | 1,228,380 | $12.1B | 0.29% | |
| 68 | GCTSCONCORD ACQUISITION CORP III | 1,215,201 | $12.1B | 0.29% | |
| 69 | TWLVTWELVE SEAS INVESTMENT CO II | 1,219,406 | $11.9B | 0.28% | |
| 70 | ACAQUSDATHENA CONSUMER ACQ CORP | 1,158,299 | $11.6B | 0.28% | |
| 71 | —CRYPTO 1 ACQUISITION CORP | 1,170,270 | $11.6B | 0.28% | |
| 72 | WINVINVESTCORP EUROPE ACQUISITIO | 1,150,000 | $11.5B | 0.28% | |
| 73 | —GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11.3B | 0.27% | |
| 74 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 12,500,000 | $11.2B | 0.27% | |
| 75 | —SWIFTMERGE ACQUISITION CORP | 1,135,492 | $11.2B | 0.27% | |
| 76 | —10X CAPITAL VENTURE ACQ III | 1,099,830 | $11.0B | 0.26% | |
| 77 | INVA 2.5 08/15/25INNOVIVA INC | 10,000,000 | $10.9B | 0.26% | |
| 78 | —TORTOISEECOFIN ACQUISITION C SHS | 1,122,218 | $10.8B | 0.26% | |
| 79 | —AMCI ACQUISITION CORP II | 1,100,000 | $10.7B | 0.26% | |
| 80 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,500,000 | $10.6B | 0.25% | |
| 81 | CNGLCANNA GLOBAL ACQUISITION COR | 1,051,901 | $10.6B | 0.25% | |
| 82 | —WARRIOR TECHNOLOGIES ACQUI C | 1,059,577 | $10.5B | 0.25% | |
| 83 | —KNIGHTSWAN ACQUISITION CORP CL A | 1,045,611 | $10.5B | 0.25% | |
| 84 | —PERCEPTION CAPITAL CORP II | 1,033,743 | $10.4B | 0.25% | |
| 85 | —CRIXUS BH3 ACQUISITION CO | 1,051,900 | $10.4B | 0.25% | |
| 86 | —GLOBAL SPAC PARTNERS CO | 1,004,367 | $10.3B | 0.25% | |
| 87 | LPSN 0 12/15/26LIVEPERSON INC | 14,000,000 | $10.2B | 0.24% | |
| 88 | —OYSTER ENTERPRISES ACQ CORP | 1,034,547 | $10.1B | 0.24% | |
| 89 | —PEPPERLIME HEALTH ACQUSTN CO | 1,025,000 | $10.1B | 0.24% | |
| 90 | —TKB CRITICAL TECHNOLOGIES 1 | 1,000,480 | $10.0B | 0.24% | |
| 91 | —FAST ACQUISITION CORP | 979,842 | $9.9B | 0.24% | |
| 92 | MAQCMAQUIA CAPITAL ACQUISITION C | 968,471 | $9.9B | 0.24% | |
| 93 | POLEANDRETTI ACQUISITION CORP | 986,190 | $9.8B | 0.24% | |
| 94 | —FUSION ACQUISITION CORP II | 1,000,000 | $9.8B | 0.23% | |
| 95 | —GIGINTERNATIONAL1 INC | 973,152 | $9.8B | 0.23% | |
| 96 | —JUNIPER II CORP | 984,444 | $9.8B | 0.23% | |
| 97 | PPYAPAPAYA GRWT OPPORT | 975,062 | $9.7B | 0.23% | |
| 98 | —ATLANTIC AVE ACQUISITION COR | 980,000 | $9.7B | 0.23% | |
| 99 | —CF ACQUISITION CORP VIII CLASS A | 960,156 | $9.7B | 0.23% | |
| 100 | RPD 2.25 05/01/25RAPID7 INC | 7,500,000 | $9.6B | 0.23% |
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