Shaolin Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 85,000,000 | $143.8B | 3.97% | |
| 2 | —COPA HOLDINGS SA | 68,234,000 | $98.8B | 2.72% | |
| 3 | FCN 2 08/15/23FTI CONSULTING INC | 57,500,000 | $95.0B | 2.62% | |
| 4 | DISH 0 12/15/25DISH NETWORK CORPORATION | 124,000,000 | $81.5B | 2.25% | |
| 5 | —DTE ENERGY CO | 1,600,000 | $80.0B | 2.21% | |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 37,500,000 | $69.5B | 1.92% | |
| 7 | PCG 5.5 08/16/23PG&E CORP | 555,000 | $63.8B | 1.76% | |
| 8 | BOX 0 01/15/26BOX INC | 46,180,000 | $51.2B | 1.41% | |
| 9 | PRAA 3.5 06/01/23PRA GROUP INC | 47,500,000 | $46.7B | 1.29% | |
| 10 | NCLH 5.375 08/01/25NCL CORP LTD | 46,375,000 | $45.5B | 1.25% | |
| 11 | CABO 0 03/15/26CABLE ONE INC | 55,085,000 | $42.3B | 1.17% | |
| 12 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 55,000,000 | $42.0B | 1.16% | |
| 13 | RDFN 0 10/15/25REDFIN CORP | 70,500,000 | $41.4B | 1.14% | |
| 14 | CNX 2.25 05/01/26CNX RES CORP | 28,500,000 | $39.5B | 1.09% | |
| 15 | HLF 2.625 03/15/24HERBALIFE LTD | 36,500,000 | $33.1B | 0.91% | |
| 16 | BYND 0 03/15/27BEYOND MEAT INC | 93,500,000 | $29.2B | 0.81% | |
| 17 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 30,752,000 | $26.9B | 0.74% | |
| 18 | REAL 3 06/15/25THE REALREAL INC | 45,186,000 | $26.7B | 0.73% | |
| 19 | GOSS 5 06/01/27GOSSAMER BIO INC | 25,000,000 | $25.7B | 0.71% | |
| 20 | BANDBANDWIDTH INC | 36,000,000 | $23.7B | 0.65% | |
| 21 | —TEAM INC | 26,353,500 | $23.7B | 0.65% | |
| 22 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 35,000,000 | $23.1B | 0.64% | |
| 23 | —TURNING PT BRANDS INC | 25,800,000 | $22.9B | 0.63% | |
| 24 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 24,500,000 | $21.4B | 0.59% | |
| 25 | —MOTIVE CAPITAL CORP II | 2,000,000 | $20.0B | 0.55% | |
| 26 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 400,000 | $19.8B | 0.55% | |
| 27 | —HEALTHWELL ACQUISITION CORP | 2,000,000 | $19.5B | 0.54% | |
| 28 | —ASCENDANT DIGITAL ACQ CORP I | 1,900,000 | $19.3B | 0.53% | |
| 29 | —GOOD WKS II ACQUISITION CORP | 1,890,060 | $18.9B | 0.52% | |
| 30 | —WISDOMTREE INVTS INC | 18,500,000 | $18.7B | 0.52% | |
| 31 | —HAWKS ACQUISITION CORP | 1,861,000 | $18.3B | 0.50% | |
| 32 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 18,300,000 | $17.9B | 0.49% | |
| 33 | LPSN 0 12/15/26LIVEPERSON INC | 26,000,000 | $17.8B | 0.49% | |
| 34 | SPMCSOUND POINT ACQUISITION CORP | 1,683,220 | $17.2B | 0.47% | |
| 35 | MIDD 1 09/01/25MIDDLEBY CORP | 15,000,000 | $17.2B | 0.47% | |
| 36 | —MARBLEGATE ACQUISITION CORP | 1,680,500 | $16.7B | 0.46% | |
| 37 | RPD 2.25 05/01/25RAPID7 INC | 16,500,000 | $16.6B | 0.46% | |
| 38 | —KIMBELL TIGER ACQUISITION CO | 1,599,000 | $16.2B | 0.45% | |
| 39 | —CIIG CAPITAL PARTNERS II INC | 1,503,578 | $14.9B | 0.41% | |
| 40 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,482,699 | $14.8B | 0.41% | |
| 41 | —KNIGHTSWAN ACQUISITION CORP CL A | 1,470,616 | $14.8B | 0.41% | |
| 42 | —ENDURANCE ACQUISITION CORP | 1,430,795 | $14.3B | 0.40% | |
| 43 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 20,000,000 | $14.1B | 0.39% | |
| 44 | —SIERRA LAKE ACQUISITION CORP | 1,402,198 | $14.0B | 0.39% | |
| 45 | —TRAJECTORY ALPHA ACQUISITION | 1,415,000 | $14.0B | 0.39% | |
| 46 | —GENESIS GRWT TECH ACQUSTN CO | 1,384,507 | $14.0B | 0.39% | |
| 47 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 16,745,000 | $14.0B | 0.39% | |
| 48 | LCII 1.125 05/15/26LCI INDS | 16,250,000 | $14.0B | 0.38% | |
| 49 | —GSR II METEORA ACQUISITN COR | 1,400,000 | $13.9B | 0.38% | |
| 50 | SWSSSPRINGWATER SPL SITUATIONS C | 1,375,000 | $13.7B | 0.38% | |
| 51 | —VICKERS VANTAGE CORP I | 1,325,779 | $13.7B | 0.38% | |
| 52 | CNGLCANNA GLOBAL ACQUISITION COR | 1,322,026 | $13.4B | 0.37% | |
| 53 | DSAQDIRECT SELLING ACQUISITIN CO | 1,290,451 | $13.1B | 0.36% | |
| 54 | —WORLDWIDE WEBB ACQUISITION C | 1,266,138 | $12.7B | 0.35% | |
| 55 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,255,837 | $12.6B | 0.35% | |
| 56 | —SOCIAL CAPITAL HEDOSOPHA HLD SHS | 1,250,000 | $12.5B | 0.34% | |
| 57 | —CRYPTO 1 ACQUISITION CORP | 1,242,705 | $12.5B | 0.34% | |
| 58 | —WILLIAMS ROWLAND ACQUISITION | 1,230,564 | $12.4B | 0.34% | |
| 59 | —VIVEON HEALTH ACQUISITION CO | 1,195,056 | $12.4B | 0.34% | |
| 60 | —NORTHVIEW ACQUISITION CORP | 1,232,016 | $12.2B | 0.34% | |
| 61 | GCTSCONCORD ACQUISITION CORP III | 1,215,201 | $12.2B | 0.34% | |
| 62 | —TB SA ACQUISITION CORP | 1,229,409 | $12.2B | 0.34% | |
| 63 | —PARABELLUM ACQUISITION CORP | 1,228,380 | $12.1B | 0.33% | |
| 64 | —HEARTLAND MEDIA ACQUISITION CL A | 1,217,106 | $12.1B | 0.33% | |
| 65 | —CRIXUS BH3 ACQUISITION CO | 1,215,032 | $12.1B | 0.33% | |
| 66 | —ESGEN ACQUISITION CORP SHS | 1,189,561 | $12.1B | 0.33% | |
| 67 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,218,750 | $12.0B | 0.33% | |
| 68 | —SWIFTMERGE ACQUISITION CORP | 1,212,512 | $12.0B | 0.33% | |
| 69 | WINVINVESTCORP EUROPE ACQUISITIO | 1,150,000 | $11.6B | 0.32% | |
| 70 | —GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11.4B | 0.31% | |
| 71 | TVGNSEMPER PARATUS ACQUISITION C CLASS A | 1,125,288 | $11.4B | 0.31% | |
| 72 | —GLENFARNE MERGER CORP | 1,147,001 | $11.3B | 0.31% | |
| 73 | —PERCEPTION CAPITAL CORP II | 1,095,743 | $11.1B | 0.31% | |
| 74 | —CONSILIUM ACQUISITN CORP I L | 1,121,228 | $11.1B | 0.31% | |
| 75 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 12,778,000 | $11.0B | 0.30% | |
| 76 | —GOGREEN INVESTMENTS CORP ORD SHS | 1,070,441 | $10.9B | 0.30% | |
| 77 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 11,500,000 | $10.8B | 0.30% | |
| 78 | SPYSPDR S&P 500 ETF TR | 8,750 | $10.8B | 0.30% | Put |
| 79 | —AMCI ACQUISITION CORP II | 1,100,000 | $10.8B | 0.30% | |
| 80 | —THE GROWTH FOR GOOD ACQU COR | 1,088,031 | $10.7B | 0.30% | |
| 81 | ACAQUSDATHENA CONSUMER ACQ CORP | 1,058,298 | $10.6B | 0.29% | |
| 82 | —TKB CRITICAL TECHNOLOGIES 1 | 1,050,000 | $10.6B | 0.29% | |
| 83 | —PEGASUS DIGITAL MOBILITY ACQ | 1,060,000 | $10.6B | 0.29% | |
| 84 | PPYAPAPAYA GRWT OPPORT | 1,055,756 | $10.6B | 0.29% | |
| 85 | —DECARBONIZATION PLUS ACQUISI | 1,048,519 | $10.5B | 0.29% | |
| 86 | —PEPPERLIME HEALTH ACQUSTN CO | 1,050,000 | $10.5B | 0.29% | |
| 87 | RENEFCARTESIAN GROWTH CORP II | 1,029,930 | $10.4B | 0.29% | |
| 88 | IVCAFINVESTCORP INDIA ACQUISTN CO | 1,023,026 | $10.3B | 0.28% | |
| 89 | —BATTERY FUTURE ACQUISITION C | 1,016,440 | $10.3B | 0.28% | |
| 90 | —10X CAPITAL VENTURE ACQ III | 1,013,898 | $10.2B | 0.28% | |
| 91 | —DEEP MEDICINE ACQUISITION CO | 1,009,110 | $10.2B | 0.28% | |
| 92 | SCMASEAPORT CALIBRE MATLS ACQUIS | 1,005,000 | $10.1B | 0.28% | |
| 93 | —NABORS ENERGY TRANSITION COR | 992,659 | $10.0B | 0.28% | |
| 94 | POLEANDRETTI ACQUISITION CORP | 985,678 | $9.9B | 0.27% | |
| 95 | —JUNIPER II CORP | 984,444 | $9.8B | 0.27% | |
| 96 | —ROC ENERGY ACQUISITION CORP | 980,000 | $9.8B | 0.27% | |
| 97 | —TORTOISEECOFIN ACQUISITION C SHS | 997,218 | $9.8B | 0.27% | |
| 98 | INVA 2.5 08/15/25INNOVIVA INC | 10,000,000 | $9.7B | 0.27% | |
| 99 | —PROOF ACQUISITION CORP I | 964,599 | $9.7B | 0.27% | |
| 100 | LION1EURLIONHEART III CORP | 952,508 | $9.6B | 0.26% |
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