Shaolin Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8T
Holdings
545
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PEARL HOLDINGS ACQUISITN COR | 317,781,000 | $749.3B | 26.63% | |
| 2 | ON 0 05/01/27OSIRIS ACQUISITION CORP | 108,000,000 | $194.9B | 6.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 325,000 | $138.9B | 4.94% | |
| 4 | DISH 0 12/15/25DISTOKEN ACQUISITION CORP | 190,000,000 | $127.8B | 4.54% | |
| 5 | CNX 2.25 05/01/26COEPTIS THERAPEUTICS HLDGS I | 65,000,000 | $117.8B | 4.19% | |
| 6 | MIDD 1 09/01/25MONTEREY CAP ACQUISITION COR | 102,500,000 | $114.9B | 4.08% | |
| 7 | SPLK 1.125 09/15/25SPLUNK INC | 75,000,000 | $80.7B | 2.87% | |
| 8 | Z 0.75 09/01/24DOC ACQUISITION CORP | 50,000,000 | $58.3B | 2.07% | |
| 9 | PENG 2.25 02/15/26SPRING VALLEY ACQUISTN CORP | 43,500,000 | $57.8B | 2.05% | |
| 10 | ZD 1.75 11/01/26ZIFF DAVIS INC | 57,500,000 | $53.0B | 1.89% | |
| 11 | PEB 1.75 12/15/26PEPPERLIME HEALTH ACQUSTN CO | 60,000,000 | $49.9B | 1.77% | |
| 12 | IART 0.5 08/15/25INTEGRATED RAIL AND RES ACQ | 52,500,000 | $48.0B | 1.71% | |
| 13 | DBX 0 03/01/26DUET ACQUISITION CORP | 50,000,000 | $47.3B | 1.68% | |
| 14 | LCII 1.125 05/15/26LEO HLDGS CORP II COM | 40,000,000 | $37.4B | 1.33% | |
| 15 | MIGAMICROSTRATEGY INC | 104,500 | $34.3B | 1.22% | |
| 16 | REAL 3 06/15/25TMT ACQUISITION CORP | 43,995,000 | $31.2B | 1.11% | |
| 17 | WK 1.125 08/15/26WORKIVA INC | 21,519,000 | $29.6B | 1.05% | |
| 18 | BL 0.125 08/01/24BLEUACACIA LTD | 28,909,000 | $28.8B | 1.02% | |
| 19 | LILAK 2 07/15/24PLUNK INC | 30,011,000 | $28.6B | 1.02% | |
| 20 | WOLF 1.75 05/01/26ZILLOW GROUP INC | 25,250,000 | $27.2B | 0.97% | |
| 21 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 22,500,000 | $20.8B | 0.74% | |
| 22 | BYND 0 03/15/27BIOMARIN PHARMACEUTICAL INC | 75,000,000 | $19.7B | 0.70% | |
| 23 | XMTR 1 02/01/27BACUS LIFE INC | 24,000,000 | $17.4B | 0.62% | |
| 24 | SAVE 1 05/15/26STONEBRIDGE ACQUISITION CORP | 20,692,000 | $17.3B | 0.61% | |
| 25 | COIN 0.5 06/01/26COMPASS DIGITAL ACQUISITN CO | 22,500,000 | $17.0B | 0.60% | |
| 26 | HCI 4.75 06/01/42HCM ACQUISITION CO CLASS A ORD | 17,750,000 | $16.7B | 0.59% | |
| 27 | DDD 0 11/15/263D SYS CORP DEL | 22,500,000 | $16.3B | 0.58% | |
| 28 | REAL 1 03/01/28TMT ACQUISITION CORP | 35,500,000 | $15.8B | 0.56% | |
| 29 | GOSS 5 06/01/27EP ACQUISITION CORP | 32,500,000 | $12.9B | 0.46% | |
| 30 | GEO 6.5 02/23/26GLOBAL BLOCKCHAIN ACQUI CORP | 10,400,000 | $12.4B | 0.44% | |
| 31 | GRPN 1.125 03/15/26HAYMAKER ACQUISITION CORP IV | 21,000,000 | $12.2B | 0.43% | |
| 32 | PLUG 3.75 06/01/25PLUTONIAN ACQUISITION CORP | 7,500,000 | $11.8B | 0.42% | |
| 33 | BTMBITCOIN DEPOT INC | 4,275,166 | $11.2B | 0.40% | |
| 34 | FQIDIGITAL RLTY TR INC | 87,500 | $10.6B | 0.38% | |
| 35 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 16,325,000 | $10.1B | 0.36% | |
| 36 | BYNDBEYOND MEAT INC | 1,818 | $10.1B | 0.36% | Put |
| 37 | MSSAFMIDDLEBY CORP | 840,267 | $9.2B | 0.33% | |
| 38 | CCIXEXTERA ENERGY INC | 719,162 | $7.5B | 0.27% | |
| 39 | DBX 0 03/01/28DUNE ACQUISITION CORP | 7,500,000 | $7.1B | 0.25% | |
| 40 | —HENNESSY CAPITAL INVST CORP | 682,104 | $7.1B | 0.25% | |
| 41 | —BLACK MOUNTAIN ACQ CORP | 635,000 | $6.8B | 0.24% | |
| 42 | SVIIFSUNCAR TECHNOLOGY GROUP INC | 615,000 | $6.6B | 0.24% | |
| 43 | —ROTH CH ACQUISITION V CO | 600,000 | $6.5B | 0.23% | |
| 44 | SPYIFF DAVIS INC | 35,000 | $6.2B | 0.22% | Put |
| 45 | RWT 7.75 06/15/27ESTROCK CO | 6,870,000 | $6.2B | 0.22% | |
| 46 | ORA 2.5 07/15/27PALO ALTO NETWORKS INC | 6,000,000 | $5.8B | 0.21% | |
| 47 | —SCREAMING EAGLE ACQUISITN CO | 114,040 | $5.8B | 0.21% | |
| 48 | SZZLSMART GLOBAL HLDGS INC | 525,000 | $5.7B | 0.20% | |
| 49 | —ALPHATIME ACQUISITION CORP | 517,259 | $5.5B | 0.19% | |
| 50 | —REVELSTONE CAPITAL ACQSTN CO | 500,000 | $5.3B | 0.19% | |
| 51 | ALSAFALPHA STAR ACQUISITION CORP | 481,310 | $5.3B | 0.19% | |
| 52 | —IR TRANSPORT SERVICES GRP I | 500,000 | $5.3B | 0.19% | |
| 53 | —ACCRETION ACQUISITION CORP | 500,000 | $5.2B | 0.19% | |
| 54 | —PEGASUS DIGITAL MOBILITY ACQ | 475,000 | $5.2B | 0.19% | |
| 55 | WINVINVESTCORP INDIA ACQUISTN CO | 475,000 | $5.2B | 0.18% | |
| 56 | —BROAD CAPITAL ACQUISITION CO | 450,000 | $5.0B | 0.18% | |
| 57 | DSAQDISH NETWORK CORPORATION | 446,962 | $4.8B | 0.17% | |
| 58 | VSHVISHAY INTERTECHNOLOGY INC | 193,200 | $4.8B | 0.17% | |
| 59 | CURRINFLECTION PT ACQUISITN CRP | 432,133 | $4.8B | 0.17% | |
| 60 | NEEH INTERNATIONAL LIMITED | 78,000 | $4.5B | 0.16% | |
| 61 | —ARYA SCIENCES ACQU CORP IV | 413,054 | $4.5B | 0.16% | |
| 62 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.5B | 0.16% | |
| 63 | —GORES HOLDINGS IX INC | 425,379 | $4.4B | 0.16% | |
| 64 | —CAPITALWORKS EMNG MKTS ACQST | 399,689 | $4.3B | 0.15% | |
| 65 | —PROOF ACQUISITION CORP I | 405,827 | $4.3B | 0.15% | |
| 66 | —GEO CORRECTIONS HOLDINGS INC | 400,000 | $4.3B | 0.15% | |
| 67 | —CF ACQUISITION CORP VIII | 400,000 | $4.3B | 0.15% | |
| 68 | —MARBLEGATE ACQUISITION CORP | 400,000 | $4.3B | 0.15% | |
| 69 | —LIVE OAK CRESTVIEW CLIMATE A | 392,146 | $4.3B | 0.15% | |
| 70 | —POWER & DIGITAL INFRASTRUCTU | 400,000 | $4.2B | 0.15% | |
| 71 | —OAK WOODS ACQUISITION CORP | 388,951 | $4.2B | 0.15% | |
| 72 | DMYYDP CAP ACQUISITION CORP I | 400,000 | $4.2B | 0.15% | |
| 73 | —CRIXUS BH3 ACQUISITION CO | 396,000 | $4.2B | 0.15% | |
| 74 | MBVIMAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4.2B | 0.15% | |
| 75 | NVST 2.375 06/01/25ESGEN ACQUISITION CORP SHS | 3,000,000 | $4.2B | 0.15% | |
| 76 | —FOUR LEAF ACQUISITION CORP | 400,000 | $4.1B | 0.15% | |
| 77 | ATSG 1.125 10/15/24IBERTY LATIN AMERICA LTD | 4,276,000 | $4.1B | 0.15% | |
| 78 | GPRE 2.25 03/15/27HAYMAKER ACQUISITION CORP IV | 3,500,000 | $4.1B | 0.14% | |
| 79 | CLRCFCLOVER LEAF CAPITAL CORP | 368,822 | $4.0B | 0.14% | |
| 80 | BANDBANDWIDTH INC | 4,987,000 | $4.0B | 0.14% | |
| 81 | —GLOBAL STAR ACQUISITION INC | 375,000 | $4.0B | 0.14% | |
| 82 | BMRN 0.599 08/01/24BIOPLUS ACQUISITION CORP | 4,000,000 | $3.9B | 0.14% | |
| 83 | —LIFEZONE METALS LIMITED | 350,000 | $3.8B | 0.14% | |
| 84 | —INTERNATIONAL MEDIA ACQUISIT | 347,998 | $3.8B | 0.14% | |
| 85 | —EMBRACE CHANGE ACQUISITN COR | 352,501 | $3.8B | 0.14% | |
| 86 | —NEAR INTELLIGENCE INC | 350,000 | $3.8B | 0.14% | |
| 87 | —SOCIAL LEVERAGE ACQUISN CORP | 350,000 | $3.8B | 0.13% | |
| 88 | SLAMFSPIRIT AIRLS INC | 325,000 | $3.5B | 0.12% | |
| 89 | —EF HUTTON ACQUISITION CORP I | 325,000 | $3.4B | 0.12% | |
| 90 | —THE REALREAL INC | 300,000 | $3.4B | 0.12% | |
| 91 | —KENSINGTON CAPITAL ACQUISITI | 300,000 | $3.4B | 0.12% | |
| 92 | —RELATIVITY ACQUISITION CORP | 300,000 | $3.3B | 0.12% | |
| 93 | —AETHERIUM ACQUISITION CORP | 300,000 | $3.3B | 0.12% | |
| 94 | IRRXINTEGRATED WELLNESS ACQ CORP ORD SHS | 300,000 | $3.3B | 0.12% | |
| 95 | —TG VENTURE ACQUISITION CORP | 299,885 | $3.3B | 0.12% | |
| 96 | EVCOEVERGREEN CORPORATION | 300,000 | $3.2B | 0.12% | |
| 97 | IVCAFISRAEL ACQUISITIONS CORP | 300,000 | $3.2B | 0.12% | |
| 98 | —KEYARCH ACQUISITION CORP | 300,000 | $3.2B | 0.11% | |
| 99 | —FOUR LEAF ACQUISITION CORP | 290,767 | $3.2B | 0.11% | |
| 100 | ISRLFJAGUAR GLOBAL GROWTH CORP I | 300,000 | $3.2B | 0.11% |
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