Shaolin Capital Management LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.0T
Holdings
636
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 206,253,000 | $530.9B | 17.47% | Put |
| 2 | —COPA HOLDINGS SA | 80,000,000 | $177.1B | 5.83% | |
| 3 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 81,006,000 | $149.1B | 4.91% | Put |
| 4 | FCN 2 08/15/23FTI CONSULTING INC | 74,163,000 | $139.0B | 4.57% | |
| 5 | PCG 5.5 08/16/23PG&E CORP | 750,000 | $112.4B | 3.70% | |
| 6 | DISH 0 12/15/25DISH NETWORK CORPORATION | 195,000,000 | $103.6B | 3.41% | Put |
| 7 | CNX 2.25 05/01/26CNX RES CORP | 70,000,000 | $103.3B | 3.40% | |
| 8 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 157,500,000 | $85.9B | 2.83% | Put |
| 9 | MIDD 1 09/01/25MIDDLEBY CORP | 68,500,000 | $85.1B | 2.80% | Put |
| 10 | KKR 6 09/15/23 CKKR & CO INC | 1,200,000 | $79.4B | 2.61% | Put |
| 11 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 40,500,000 | $61.1B | 2.01% | Put |
| 12 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 50,000,000 | $54.5B | 1.79% | Put |
| 13 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 50,000,000 | $42.5B | 1.40% | Put |
| 14 | LCII 1.125 05/15/26LCI INDS | 37,500,000 | $36.3B | 1.19% | Put |
| 15 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 35,500,000 | $33.6B | 1.11% | |
| 16 | Z 0.75 09/01/24ZILLOW GROUP INC | 26,850,000 | $33.2B | 1.09% | |
| 17 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 30,786,000 | $29.2B | 0.96% | |
| 18 | REAL 3 06/15/25THE REALREAL INC | 39,000,000 | $26.6B | 0.87% | Put |
| 19 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,500,000 | $24.2B | 0.80% | Put |
| 20 | —TEAM INC | 24,450,000 | $24.2B | 0.80% | |
| 21 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 24,745,000 | $23.6B | 0.78% | |
| 22 | PANWPALO ALTO NETWORKS INC | 88,783 | $22.7B | 0.75% | |
| 23 | BOX 0 01/15/26BOX INC | 18,100,000 | $22.5B | 0.74% | |
| 24 | —RIGEL RESOURCE ACQ CORP | 2,085,187 | $22.4B | 0.74% | Put |
| 25 | BYND 0 03/15/27BEYOND MEAT INC | 85,000,000 | $21.8B | 0.72% | |
| 26 | PLUG 3.75 06/01/25PLUG PWR INC | 10,000,000 | $21.2B | 0.70% | Put |
| 27 | XMTR 1 02/01/27XOMETRY INC | 23,000,000 | $17.6B | 0.58% | |
| 28 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 18,000,000 | $17.4B | 0.57% | Put |
| 29 | HCI 4.75 06/01/42HCI GROUP INC | 17,250,000 | $17.2B | 0.57% | Put |
| 30 | DBX 0 03/01/26DROPBOX INC | 16,000,000 | $15.1B | 0.50% | Put |
| 31 | MBVIM3 BRIGADE ACQUISITION III | 1,438,921 | $15.0B | 0.49% | Put |
| 32 | REAL 1 03/01/28THE REALREAL INC | 32,654,000 | $13.5B | 0.44% | Put |
| 33 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 15,000,000 | $13.4B | 0.44% | Put |
| 34 | DDD 0 11/15/263D SYS CORP DEL | 17,500,000 | $13.3B | 0.44% | |
| 35 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 16,500,000 | $13.0B | 0.43% | Put |
| 36 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 15,800,000 | $11.9B | 0.39% | |
| 37 | INVA 2.5 08/15/25INNOVIVA INC | 12,000,000 | $11.9B | 0.39% | Put |
| 38 | —BLACK MOUNTAIN ACQ CORP | 1,020,835 | $10.8B | 0.36% | |
| 39 | —A SPAC II ACQUISITION CORP | 949,900 | $10.0B | 0.33% | |
| 40 | BYNDBEYOND MEAT INC | 1,818 | $9.8B | 0.32% | Put |
| 41 | MSSAFMETAL SKY STAR ACQUISITION C | 840,166 | $9.2B | 0.30% | Put |
| 42 | GOSS 5 06/01/27GOSSAMER BIO INC | 30,000,000 | $9.1B | 0.30% | |
| 43 | —COMPUTE HEALTH ACQUISITIN CO | 849,984 | $9.1B | 0.30% | |
| 44 | CCIXCHURCHILL CAPITAL CORP VII COM | 869,162 | $9.0B | 0.30% | |
| 45 | —JAGUAR GLOBAL GROWTH CORP I | 847,680 | $9.0B | 0.30% | Put |
| 46 | —MOUNTAIN & CO I ACQUISITN CO | 743,822 | $8.1B | 0.27% | Put |
| 47 | —HAINAN MANASLU ACQUISTN CORP | 761,200 | $8.1B | 0.27% | Put |
| 48 | PPYAPAPAYA GRWT OPPORT | 750,000 | $8.0B | 0.26% | Put |
| 49 | —GENERATION ASIA I ACQUISITIO | 750,000 | $7.9B | 0.26% | Put |
| 50 | ALSAFALPHA STAR ACQUISITION CORP | 731,310 | $7.8B | 0.26% | |
| 51 | LOBLIVE OAK CRESTVIEW CLIMATE A | 760,783 | $7.8B | 0.26% | Put |
| 52 | —HEALTHWELL ACQUISITION CORP | 750,000 | $7.7B | 0.25% | Put |
| 53 | BANDBANDWIDTH INC | 9,700,000 | $7.6B | 0.25% | |
| 54 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 7,935,000 | $7.5B | 0.25% | |
| 55 | —HAWKS ACQUISITION CORP | 727,829 | $7.5B | 0.25% | Put |
| 56 | EVCOEVEREST CONSOLIDATOR ACQ COR | 700,000 | $7.5B | 0.25% | Put |
| 57 | —SCHULTZE SPL PURP ACQ CORP I | 697,862 | $7.3B | 0.24% | Put |
| 58 | —ACCRETION ACQUISITION CORP | 675,000 | $7.0B | 0.23% | |
| 59 | IGTAINCEPTION GROWTH ACQUSTN LTD | 650,000 | $6.7B | 0.22% | Put |
| 60 | SZZLSIZZLE ACQUISITION CORP | 625,000 | $6.7B | 0.22% | Put |
| 61 | —GLOBAL STAR ACQUISITION INC | 616,397 | $6.5B | 0.21% | Put |
| 62 | —PATRIA LATIN AMRCN OPPRNTY A | 600,000 | $6.4B | 0.21% | Put |
| 63 | —CRIXUS BH3 ACQUISITION CO | 620,928 | $6.4B | 0.21% | |
| 64 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 616,500 | $6.4B | 0.21% | Put |
| 65 | HSPTHORIZON SPACE ACQUSTN I CORP | 609,850 | $6.3B | 0.21% | Put |
| 66 | CABO 0 03/15/26CABLE ONE INC | 7,703,289 | $6.3B | 0.21% | |
| 67 | SVIIFSPRING VALLEY ACQUISTN CORP | 595,000 | $6.3B | 0.21% | Put |
| 68 | —KEYARCH ACQUISITION CORP | 583,497 | $6.1B | 0.20% | Put |
| 69 | —CF ACQUISITION CORP VII CLASS A | 573,185 | $6.1B | 0.20% | |
| 70 | —WELSBACH TECH METALS ACQU CO | 559,200 | $5.9B | 0.20% | |
| 71 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $5.9B | 0.19% | Put |
| 72 | —ALPHAVEST ACQUISITION CORP | 553,000 | $5.8B | 0.19% | |
| 73 | YOTAYOTTA ACQUISITION CORPORATIO | 550,000 | $5.8B | 0.19% | |
| 74 | CURRINFINT ACQUISITION CORP | 532,133 | $5.7B | 0.19% | Put |
| 75 | NBSTNEWBURY STREET ACQUISITN COR | 537,458 | $5.6B | 0.18% | Put |
| 76 | —MURPHY CANYON ACQUISITION CO CLASS A | 517,444 | $5.5B | 0.18% | Put |
| 77 | —ALPHATIME ACQUISITION CORP | 525,747 | $5.5B | 0.18% | |
| 78 | —MOBIV ACQUISITION CORP | 508,657 | $5.4B | 0.18% | Put |
| 79 | CHECLATAMGROWTH SPAC CLASS A ORD | 500,000 | $5.3B | 0.18% | Put |
| 80 | —PLUTONIAN ACQUISITION CORP | 505,000 | $5.2B | 0.17% | Put |
| 81 | —REDWOODS ACQUISITION CORP | 500,000 | $5.2B | 0.17% | Put |
| 82 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.2B | 0.17% | Put |
| 83 | —TRAJECTORY ALPHA ACQUISITION | 500,000 | $5.2B | 0.17% | Put |
| 84 | —EF HUTTON ACQUISITION CORP I | 494,274 | $5.1B | 0.17% | Put |
| 85 | WINVINVESTCORP EUROPE ACQUISITIO | 475,000 | $5.1B | 0.17% | Put |
| 86 | CHECCHENGHE ACQUISITION CO | 471,162 | $5.0B | 0.17% | |
| 87 | —GENESIS UNICORN CAPITAL CORP | 447,629 | $4.8B | 0.16% | Put |
| 88 | IRRXINTEGRATED RAIL AND RES ACQ | 450,873 | $4.8B | 0.16% | Put |
| 89 | —BROAD CAPITAL ACQUISITION CO | 450,000 | $4.8B | 0.16% | |
| 90 | CRTAFCARTICA ACQUISITION CORP CLASS A ORD | 452,052 | $4.8B | 0.16% | |
| 91 | DSAQDIRECT SELLING ACQUISITIN CO | 446,962 | $4.8B | 0.16% | |
| 92 | —RCF ACQUISITION CORP | 433,520 | $4.6B | 0.15% | Put |
| 93 | —PONO CAP THREE INC | 430,375 | $4.5B | 0.15% | Put |
| 94 | GLLIGLOBALINK INVT INC | 425,000 | $4.5B | 0.15% | Put |
| 95 | —TECHNOLOGY & TELE | 400,000 | $4.4B | 0.14% | Put |
| 96 | —AETHERIUM ACQUISITION CORP | 415,707 | $4.4B | 0.14% | |
| 97 | GDSTGOLDENSTONE ACQUISITION LTD | 411,728 | $4.4B | 0.14% | Put |
| 98 | —DATA KNIGHTS ACQUISITION COR CLASS A | 400,000 | $4.4B | 0.14% | |
| 99 | —ARYA SCIENCES ACQU CORP IV | 413,054 | $4.3B | 0.14% | |
| 100 | —LIV CAPITAL ACQUISITN CORP I | 408,516 | $4.3B | 0.14% | Put |
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