Shaolin Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.3T
Holdings
561
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WORKDAY INC | 105,000,000 | $180.0B | 5.47% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 60,000,000 | $109.1B | 3.32% | |
| 3 | —COPA HOLDINGS SA | 61,415,000 | $106.6B | 3.24% | |
| 4 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,102,353 | $64.5B | 1.96% | |
| 5 | XYZ 0.125 03/01/25SQUARE INC | 30,000,000 | $60.9B | 1.85% | |
| 6 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 48,000,000 | $57.8B | 1.76% | |
| 7 | FCN 2 08/15/23FTI CONSULTING INC | 40,466,000 | $56.7B | 1.72% | |
| 8 | HLF 2.625 03/15/24HERBALIFE LTD | 53,250,000 | $54.1B | 1.64% | |
| 9 | PRAA 3.5 06/01/23PRA GROUP INC | 48,500,000 | $53.6B | 1.63% | |
| 10 | —NUANCE COMMUNICATIONS INC | 17,500,000 | $49.2B | 1.50% | |
| 11 | —ENCORE CAP EUROPE FIN LTD | 35,000,000 | $44.9B | 1.36% | |
| 12 | SPYSPDR S&P 500 ETF TR | 100,000 | $42.9B | 1.30% | |
| 13 | KBR 2.5 11/01/23KBR INC | 25,000,000 | $40.2B | 1.22% | |
| 14 | —APOLLO COML REAL EST FIN INC | 35,000,000 | $35.5B | 1.08% | |
| 15 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 25,000,000 | $35.5B | 1.08% | |
| 16 | —ARES CAPITAL CORP | 33,000,000 | $35.5B | 1.08% | |
| 17 | OKTA 0.125 09/01/25OKTA INC | 25,000,000 | $35.3B | 1.07% | |
| 18 | OMCL 0.25 09/15/25OMNICELL COM | 20,000,000 | $31.9B | 0.97% | |
| 19 | PCG 5.5 08/16/23PG&E CORP | 325,000 | $31.2B | 0.95% | |
| 20 | —MARRIOTT VACTINS WORLDWID CO | 26,125,000 | $30.9B | 0.94% | |
| 21 | GPRE 2.25 03/15/27GREEN PLAINS INC | 23,860,000 | $30.4B | 0.92% | |
| 22 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 27,500,000 | $30.4B | 0.92% | |
| 23 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 27,750,000 | $28.5B | 0.87% | |
| 24 | GOSS 5 06/01/27GOSSAMER BIO INC | 27,250,000 | $28.2B | 0.86% | |
| 25 | —TORTOISEECOFIN ACQUISITION C | 2,744,880 | $27.3B | 0.83% | |
| 26 | —LIBERTY MEDIA CORP | 20,500,000 | $25.2B | 0.77% | |
| 27 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 15,000,000 | $24.9B | 0.76% | |
| 28 | —DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24.6B | 0.75% | |
| 29 | —HEALTHWELL ACQUISITION CORP | 2,400,000 | $23.8B | 0.72% | |
| 30 | —INTERDIGITAL INC | 20,971,000 | $22.7B | 0.69% | |
| 31 | AY 4 07/15/25MARQUEE RAINE ACQUISITION CO | 18,919,000 | $21.7B | 0.66% | |
| 32 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 17,500,000 | $21.0B | 0.64% | |
| 33 | —RIVERVIEW ACQUISITION CORP | 2,101,100 | $20.8B | 0.63% | |
| 34 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 14,750,000 | $20.8B | 0.63% | |
| 35 | —KKR REAL ESTATE FIN TR INC | 19,200,000 | $20.5B | 0.62% | |
| 36 | —WILLIAMS ROWLAND ACQUISITION | 1,980,000 | $20.1B | 0.61% | |
| 37 | —GOOD WKS II ACQUISITION CORP | 1,975,000 | $19.3B | 0.59% | |
| 38 | RBC 5 10/15/24 ARBC BEARINGS INC | 175,000 | $19.3B | 0.59% | |
| 39 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 20,000,000 | $19.1B | 0.58% | |
| 40 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 12,500,000 | $16.8B | 0.51% | |
| 41 | —ENVESTNET INC | 12,500,000 | $15.9B | 0.48% | |
| 42 | —GLENFARNE MERGER CORP | 1,567,806 | $15.3B | 0.46% | |
| 43 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 14,624,000 | $15.1B | 0.46% | |
| 44 | —CENAQ ENERGY CORP | 1,485,000 | $14.9B | 0.45% | |
| 45 | SWSSUSPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.8B | 0.45% | |
| 46 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14.8B | 0.45% | |
| 47 | —AMCI ACQUISITION CORP II | 1,485,000 | $14.7B | 0.45% | |
| 48 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.6B | 0.45% | |
| 49 | —TEAM INC | 15,467,500 | $14.3B | 0.43% | |
| 50 | —G&P ACQUISITION CORP | 1,400,913 | $14.0B | 0.43% | |
| 51 | —WARRIOR TECHNOLOGIES ACQUI C | 1,374,289 | $13.5B | 0.41% | |
| 52 | —AFRICAN GOLD ACQUISITION COR | 1,328,483 | $13.4B | 0.41% | |
| 53 | —DELWINDS INS ACQUISITION COR | 1,349,500 | $13.3B | 0.40% | |
| 54 | —VICKERS VANTAGE CORP I | 1,325,779 | $13.3B | 0.40% | |
| 55 | TWLVTWELVE SEAS INVESTMENT CO II | 1,337,500 | $13.2B | 0.40% | |
| 56 | —EDIFY ACQUISITION CORP | 1,313,316 | $13.1B | 0.40% | |
| 57 | —ARIES I ACQUISITION CORP | 1,299,794 | $13.0B | 0.39% | |
| 58 | —GLOBAL SPAC PARTNERS CO | 1,278,000 | $12.8B | 0.39% | |
| 59 | —B RILEY PRIN 250 MERGER CORP | 1,288,660 | $12.7B | 0.39% | |
| 60 | —BROADSTONE ACQUISITION CORP SHS | 1,240,620 | $12.3B | 0.38% | |
| 61 | CMBTEURONAV NV | 1,237,500 | $12.3B | 0.38% | |
| 62 | —CIIG CAPITAL PARTNERS II INC | 1,200,000 | $12.1B | 0.37% | |
| 63 | —ENDURANCE ACQUISITION CORP | 1,214,541 | $12.1B | 0.37% | |
| 64 | —TUATARA CAPITAL ACQUISITN CO | 1,220,474 | $11.9B | 0.36% | |
| 65 | —VIVEON HEALTH ACQUISITION CO | 1,169,547 | $11.7B | 0.36% | |
| 66 | DSAQUDIRECT SELLING ACQUISITIN CO | 1,100,000 | $11.1B | 0.34% | |
| 67 | —MALLARD ACQUISITION CORP | 1,054,604 | $10.5B | 0.32% | |
| 68 | —KADEM SUSTAINABLE IMPACT COR | 1,046,442 | $10.3B | 0.31% | |
| 69 | MAQCACON S2 ACQUISITION CORP | 1,030,000 | $10.3B | 0.31% | |
| 70 | LOBLIVE OAK CRESTVIEW CLIMATE A | 1,036,196 | $10.2B | 0.31% | |
| 71 | —AF ACQUISITION CORP | 1,035,411 | $10.1B | 0.31% | |
| 72 | —DTRT HEALTH ACQUISITION CORP | 1,000,000 | $10.1B | 0.31% | |
| 73 | —FLAME ACQUISITION CORP | 1,000,000 | $10.1B | 0.31% | |
| 74 | —OYSTER ENTERPRISES ACQ CORP | 999,281 | $10.0B | 0.30% | |
| 75 | —ATHLON ACQUISITION CORP | 996,045 | $10.0B | 0.30% | |
| 76 | —SKYDECK ACQUISITION CORP | 1,000,000 | $9.9B | 0.30% | |
| 77 | —FIRST LT ACQUISITION GROUP I | 1,000,700 | $9.9B | 0.30% | |
| 78 | —AMERICAS TECHNOLOGY ACQSN CO | 979,314 | $9.8B | 0.30% | |
| 79 | —WISDOMTREE INVTS INC | 8,350,000 | $9.7B | 0.30% | |
| 80 | —TAILWIND TWO ACQUISITION COR | 957,367 | $9.6B | 0.29% | |
| 81 | —CF ACQUISITION CORP VIII CLASS A | 964,750 | $9.6B | 0.29% | |
| 82 | —NORTHERN LIGHTS ACQUISITN CO CLASS A | 924,100 | $9.3B | 0.28% | |
| 83 | —ATLANTIC AVE ACQUISITION COR | 925,000 | $9.1B | 0.28% | |
| 84 | —GX ACQUISITION CORP II | 900,000 | $8.9B | 0.27% | |
| 85 | —TLG ACQUISITION ONE CORP | 900,000 | $8.9B | 0.27% | |
| 86 | —TURNING PT BRANDS INC | 7,800,000 | $8.8B | 0.27% | |
| 87 | —HEALTHCARE SERVICES ACQU COR | 892,797 | $8.7B | 0.26% | |
| 88 | —KINGSWOOD ACQUISITION CORP | 860,659 | $8.7B | 0.26% | |
| 89 | —ROMAN DBDR TECH ACQUISITION | 855,800 | $8.7B | 0.26% | |
| 90 | —GLOBAL CONSUMER ACQUISITN CO | 874,879 | $8.6B | 0.26% | |
| 91 | —STRATIM CLOUD ACQUISITION CO | 855,753 | $8.5B | 0.26% | |
| 92 | —BENESSERE CAPITAL ACQUSTN CO | 833,208 | $8.4B | 0.25% | |
| 93 | —INFINERA CORP | 7,500,000 | $8.3B | 0.25% | |
| 94 | RMCOAMERICAN ACQUISITION OPPT IN | 843,500 | $8.3B | 0.25% | |
| 95 | —DATA KNIGHTS ACQUISITION COR CLASS A | 814,300 | $8.2B | 0.25% | |
| 96 | —NATURAL ORDER ACQUISITION CO | 831,971 | $8.2B | 0.25% | |
| 97 | INVA 2.125 01/15/23THERAVANCE INC | 7,500,000 | $8.1B | 0.25% | |
| 98 | —AEA-BRIDGES IMPACT CORP SHS | 817,710 | $8.0B | 0.24% | |
| 99 | —CASCADE ACQUISITION CORP | 791,051 | $7.9B | 0.24% | |
| 100 | —PRIVETERRA ACQUISITION CORP | 809,943 | $7.9B | 0.24% |
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