Shaolin Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6T
Holdings
344
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 281,150,000 | $958.5B | 26.58% | |
| 2 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 60,372,000 | $208.8B | 5.79% | |
| 3 | DISH 0 12/15/25DISH NETWORK CORPORATION | 227,439,000 | $166.0B | 4.60% | |
| 4 | NEENEXTERA ENERGY INC | 1,909,798 | $135.2B | 3.75% | Put |
| 5 | WOLF 1.75 05/01/26WOLFSPEED INC | 145,000,000 | $131.1B | 3.63% | |
| 6 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 87,500,000 | $122.4B | 3.39% | |
| 7 | CNX 2.25 05/01/26CNX RES CORP | 58,550,000 | $113.2B | 3.14% | |
| 8 | DDOG 0.125 06/15/25DATADOG INC | 75,000,000 | $108.5B | 3.01% | |
| 9 | ZS 0.125 07/01/25ZSCALER INC | 78,500,000 | $105.5B | 2.93% | |
| 10 | ZD 1.75 11/01/26ZIFF DAVIS INC | 87,500,000 | $81.8B | 2.27% | |
| 11 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 65,500,000 | $68.8B | 1.91% | |
| 12 | SPYSPDR S&P 500 ETF TR | 125,000 | $68.0B | 1.89% | Put |
| 13 | SO 3.875 12/15/25SOUTHERN CO | 62,500,000 | $63.9B | 1.77% | |
| 14 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 50,230,000 | $63.9B | 1.77% | |
| 15 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 62,650,000 | $61.8B | 1.71% | |
| 16 | ONON SEMICONDUCTOR CORP | 875,000 | $60.0B | 1.66% | Put |
| 17 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 67,500,000 | $59.8B | 1.66% | |
| 18 | IDCC 3.5 06/01/27INTERDIGITAL INC | 36,000,000 | $55.9B | 1.55% | |
| 19 | Z 0.75 09/01/24ZILLOW GROUP INC | 50,000,000 | $54.4B | 1.51% | |
| 20 | HCI 4.75 06/01/42HCI GROUP INC | 41,348,000 | $54.2B | 1.50% | |
| 21 | WOLF*WOLFSPEED INC | 2,157,200 | $49.1B | 1.36% | Put |
| 22 | DBX 0 03/01/28DROPBOX INC | 48,813,000 | $44.4B | 1.23% | |
| 23 | DBX 0 03/01/26DROPBOX INC | 45,748,000 | $42.7B | 1.18% | |
| 24 | SAVE 1 05/15/26SPIRIT AIRLS INC | 77,500,000 | $37.9B | 1.05% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 500,000 | $36.0B | 1.00% | Put |
| 26 | MIDD 1 09/01/25MIDDLEBY CORP | 32,500,000 | $34.8B | 0.96% | |
| 27 | LCII 1.125 05/15/26LCI INDS | 34,000,000 | $32.1B | 0.89% | |
| 28 | DDD 0 11/15/263D SYS CORP DEL | 35,000,000 | $28.3B | 0.78% | |
| 29 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 25,000,000 | $26.4B | 0.73% | |
| 30 | PANWPALO ALTO NETWORKS INC | 75,600 | $25.6B | 0.71% | |
| 31 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 15,000,000 | $24.0B | 0.66% | |
| 32 | MDB 0.25 01/15/26MONGODB INC | 17,500,000 | $23.1B | 0.64% | |
| 33 | XMTR 1 02/01/27XOMETRY INC | 30,000,000 | $22.6B | 0.63% | |
| 34 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 21,700,000 | $21.8B | 0.60% | |
| 35 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 42,500,000 | $20.5B | 0.57% | |
| 36 | WK 1.125 08/15/26WORKIVA INC | 18,000,000 | $19.9B | 0.55% | |
| 37 | MIGAMICROSTRATEGY INC | 130,047 | $18.3B | 0.51% | Put |
| 38 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 18,034,000 | $16.3B | 0.45% | |
| 39 | —STANDARD BIOTOOLS INC | 15,413,000 | $15.6B | 0.43% | |
| 40 | BYND 0 03/15/27BEYOND MEAT INC | 68,300,000 | $15.0B | 0.42% | |
| 41 | GOSS 5 06/01/27GOSSAMER BIO INC | 30,000,000 | $14.6B | 0.41% | |
| 42 | REAL 1 03/01/28THE REALREAL INC | 30,435,000 | $14.6B | 0.40% | |
| 43 | GPRE 2.25 03/15/27GREEN PLAINS INC | 15,000,000 | $13.4B | 0.37% | |
| 44 | GRPNGROUPON INC | 789,500 | $12.1B | 0.33% | Put |
| 45 | CCIVGBPLUCID GROUP INC | 4,352,000 | $11.4B | 0.32% | Put |
| 46 | —RIGEL RESOURCE ACQ CORP | 998,218 | $11.3B | 0.31% | |
| 47 | SOSOUTHERN CO | 125,000 | $9.7B | 0.27% | Put |
| 48 | NOVAQSUNNOVA ENERGY INTL INC. | 1,604,900 | $9.0B | 0.25% | Put |
| 49 | GRPN 1.125 03/15/26GROUPON INC | 10,000,000 | $8.6B | 0.24% | |
| 50 | —KIMCO RLTY CORP | 7,352,500 | $8.1B | 0.23% | |
| 51 | RENEFCARTESIAN GROWTH CORP II | 650,000 | $7.3B | 0.20% | |
| 52 | JXC1ZIFF DAVIS INC | 130,300 | $7.2B | 0.20% | Put |
| 53 | —INFLECTION PT ACQUISITN CRP | 587,649 | $6.2B | 0.17% | |
| 54 | ZZILLOW GROUP INC | 125,000 | $5.8B | 0.16% | Put |
| 55 | DTSQDT CLOUD ACQUISITION CORP | 505,480 | $5.2B | 0.14% | |
| 56 | BAYABAYVIEW ACQUISITION CORP | 500,000 | $5.1B | 0.14% | |
| 57 | MARAMARATHON DIGITAL HOLDINGS IN | 251,427 | $5.0B | 0.14% | Put |
| 58 | —PERCEPTIVE CAP SOLUTIONS COR | 487,418 | $4.9B | 0.14% | |
| 59 | PMTPENNYMAC MTG INVT TR | 346,500 | $4.8B | 0.13% | Put |
| 60 | CUBLIONHEART HOLDINGS | 475,791 | $4.8B | 0.13% | |
| 61 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,872,000 | $4.4B | 0.12% | |
| 62 | —TORTOISEECOFIN ACQUISITION C | 400,000 | $4.4B | 0.12% | |
| 63 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $4.3B | 0.12% | |
| 64 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 4,000,000 | $4.2B | 0.12% | |
| 65 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 400,000 | $4.1B | 0.11% | |
| 66 | —BATTERY FUTURE ACQUISITION C | 364,500 | $4.0B | 0.11% | |
| 67 | MACIMELAR ACQUISITION CORP. I | 400,000 | $4.0B | 0.11% | |
| 68 | WINVINVESTCORP EUROPE ACQUISITIO | 350,456 | $4.0B | 0.11% | |
| 69 | BKHABLACK HAWK ACQUISITION CORP | 382,068 | $3.9B | 0.11% | |
| 70 | OAKUOAK WOODS ACQUISITION CORP | 350,000 | $3.8B | 0.11% | |
| 71 | —NABORS ENERGY TRANSITION COR | 360,000 | $3.8B | 0.11% | |
| 72 | CHECCHENGHE ACQUISITION II CO | 349,461 | $3.5B | 0.10% | |
| 73 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 310,000 | $3.4B | 0.10% | |
| 74 | —ARES ACQUISITION CORP II | 300,000 | $3.2B | 0.09% | |
| 75 | HVIIHENNESSY CAPITAL INVST CORP | 283,172 | $3.0B | 0.08% | |
| 76 | —COHERUS BIOSCIENCES INC | 4,000,000 | $2.9B | 0.08% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 31,282 | $2.9B | 0.08% | |
| 78 | —AURA FAT PROJS ACQUISITION C | 250,000 | $2.8B | 0.08% | |
| 79 | CLRCFCLIMATEROCK | 233,822 | $2.7B | 0.07% | |
| 80 | LIONLIONSGATE STUDIOS CORP | 328,748 | $2.6B | 0.07% | |
| 81 | FSHPFLAG SHIP ACQUISITION CORP | 263,952 | $2.6B | 0.07% | |
| 82 | —AI TRANSN ACQUISITION CORP | 254,733 | $2.6B | 0.07% | |
| 83 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 7,061,000 | $2.5B | 0.07% | |
| 84 | —JVSPAC ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 100,000 | $2.5B | 0.07% | Put |
| 86 | —TMT ACQUISITION CORP | 225,000 | $2.5B | 0.07% | |
| 87 | —TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.4B | 0.07% | |
| 88 | RFAIRF ACQUISITION CORP II | 236,800 | $2.4B | 0.07% | |
| 89 | ALSAFALPHA STAR ACQUISITION CORP | 200,072 | $2.3B | 0.06% | |
| 90 | SOCSABLE OFFSHORE CORP | 538,023 | $2.3B | 0.06% | |
| 91 | SVIIFSPRING VALLEY ACQUISTN CORP | 200,000 | $2.2B | 0.06% | |
| 92 | —GLOBAL LIGHTS ACQUISITION CO | 204,792 | $2.1B | 0.06% | |
| 93 | —PERCEPTION CAPITAL CORP IV | 185,000 | $2.1B | 0.06% | |
| 94 | ISRLFISRAEL ACQUISITIONS CORP | 187,105 | $2.1B | 0.06% | |
| 95 | ANSCAGRICULTURE & NAT SOL ACQ CO | 200,000 | $2.0B | 0.06% | |
| 96 | LEGTLEGATO MERGER CORP III | 200,000 | $2.0B | 0.06% | |
| 97 | GRAFGRAF GLOBAL CORP | 200,000 | $2.0B | 0.06% | |
| 98 | ALFCENTURION ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 99 | —ALPHATIME ACQUISITION CORP | 179,477 | $2.0B | 0.06% | |
| 100 | IVCAFINVESTCORP INDIA ACQUISTN CO | 149,850 | $1.7B | 0.05% |
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