Shaolin Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3523.6T
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $860.6T | 24.42% | Put |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 167,000,000 | $574.1T | 16.29% | |
| 3 | MIGAMICROSTRATEGY INC | 1,544,500 | $260.4T | 7.39% | Put |
| 4 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 110,000,000 | $161.1T | 4.57% | |
| 5 | NEENEXTERA ENERGY INC | 1,864,278 | $157.6T | 4.47% | Call |
| 6 | CNX 2.25 05/01/26CNX RES CORP | 61,405,000 | $156.4T | 4.44% | |
| 7 | WOLF 1.75 05/01/26WOLFSPEED INC | 169,462,000 | $119.8T | 3.40% | |
| 8 | MIDD 1 09/01/25MIDDLEBY CORP | 97,500,000 | $112.3T | 3.19% | |
| 9 | SO 3.875 12/15/25SOUTHERN CO | 90,000,000 | $100.2T | 2.84% | |
| 10 | DBX 0 03/01/28DROPBOX INC | 80,000,000 | $77.4T | 2.20% | |
| 11 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 67,500,000 | $61.9T | 1.76% | |
| 12 | HCI 4.75 06/01/42HCI GROUP INC | 42,348,000 | $61.2T | 1.74% | |
| 13 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 57,500,000 | $61.0T | 1.73% | |
| 14 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 50,000,000 | $51.7T | 1.47% | |
| 15 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 35,000,000 | $50.2T | 1.43% | |
| 16 | Z 1.375 09/01/26ZILLOW GROUP INC | 37,051,000 | $49.8T | 1.41% | |
| 17 | POST 2.5 08/15/27POST HLDGS INC | 34,330,000 | $40.8T | 1.16% | |
| 18 | DDOG 0.125 06/15/25DATADOG INC | 27,500,000 | $35.7T | 1.01% | |
| 19 | SAVE 1 05/15/26SPIRIT AIRLS INC | 105,750,000 | $32.0T | 0.91% | |
| 20 | FE 4 05/01/26FIRSTENERGY CORP | 30,000,000 | $31.4T | 0.89% | |
| 21 | MGNI 0.25 03/15/26MAGNITE INC | 32,850,000 | $30.3T | 0.86% | |
| 22 | DDD 0 11/15/263D SYS CORP DEL | 30,000,000 | $25.1T | 0.71% | |
| 23 | WECWEC ENERGY GROUP INC | 250,000 | $24.0T | 0.68% | Put |
| 24 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,000,000 | $22.3T | 0.63% | |
| 25 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 20,000,000 | $19.7T | 0.56% | |
| 26 | XMTR 1 02/01/27XOMETRY INC | 22,500,000 | $19.3T | 0.55% | |
| 27 | WK 1.125 08/15/26WORKIVA INC | 15,000,000 | $17.3T | 0.49% | |
| 28 | WOLF*WOLFSPEED INC | 1,750,000 | $17.0T | 0.48% | Put |
| 29 | —KIMCO RLTY CORP | 13,125,000 | $16.3T | 0.46% | |
| 30 | GOSS 5 06/01/27GOSSAMER BIO INC | 30,000,000 | $15.6T | 0.44% | |
| 31 | REAL 1 03/01/28THE REALREAL INC | 33,608,000 | $15.6T | 0.44% | |
| 32 | GPRE 2.25 03/15/27GREEN PLAINS INC | 16,250,000 | $14.0T | 0.40% | |
| 33 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 15,000,000 | $13.0T | 0.37% | |
| 34 | —STANDARD BIOTOOLS INC | 12,500,000 | $12.6T | 0.36% | |
| 35 | EVACEQV VENTURES ACQUISITION COR | 1,175,000 | $11.7T | 0.33% | |
| 36 | BYND 0 03/15/27BEYOND MEAT INC | 68,300,000 | $11.6T | 0.33% | |
| 37 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 16,750,000 | $10.8T | 0.31% | |
| 38 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 9,335,000 | $9.8T | 0.28% | |
| 39 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,655,000 | $9.1T | 0.26% | |
| 40 | ZD 1.75 11/01/26ZIFF DAVIS INC | 9,500,000 | $8.8T | 0.25% | |
| 41 | SAVESPIRIT AIRLS INC | 3,606,292 | $8.7T | 0.25% | Put |
| 42 | VACHVOYAGER ACQUISITION CORP | 725,000 | $7.3T | 0.21% | |
| 43 | YCYAA MISSION ACQUISITION CORP | 650,000 | $6.5T | 0.18% | |
| 44 | KIMKIMCO RLTY CORP | 251,100 | $5.8T | 0.17% | Put |
| 45 | —M3BRIGADE ACQUISITION V CORP | 525,000 | $5.3T | 0.15% | |
| 46 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,000,000 | $4.9T | 0.14% | |
| 47 | DTSQDT CLOUD ACQUISITION CORP | 450,000 | $4.6T | 0.13% | |
| 48 | RENEFCARTESIAN GROWTH CORP II | 397,555 | $4.6T | 0.13% | |
| 49 | SBXDSILVERBOX CORP IV | 450,000 | $4.5T | 0.13% | |
| 50 | MARAMARA HOLDINGS INC | 270,982 | $4.4T | 0.12% | Put |
| 51 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $4.4T | 0.12% | |
| 52 | —INFLECTION PT ACQUISITN CRP | 400,000 | $4.3T | 0.12% | |
| 53 | —PERCEPTIVE CAP SOLUTIONS COR | 415,083 | $4.2T | 0.12% | |
| 54 | —JVSPAC ACQUISITION CORP | 351,882 | $3.6T | 0.10% | |
| 55 | LPAALAUNCH ONE ACQUISITION CORP | 350,000 | $3.5T | 0.10% | |
| 56 | VCICVINE HILL CAP INVT CORP. | 344,924 | $3.4T | 0.10% | |
| 57 | CCIXCHURCHILL CAPITAL CORP IX | 336,935 | $3.4T | 0.10% | |
| 58 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.1T | 0.09% | |
| 59 | FVNFUTURE VISION II ACQUISITION | 300,000 | $3.0T | 0.09% | |
| 60 | REAL 3 06/15/25THE REALREAL INC | 2,996,000 | $2.9T | 0.08% | |
| 61 | GRPNGROUPON INC | 289,500 | $2.8T | 0.08% | Put |
| 62 | —AI TRANSN ACQUISITION CORP | 255,775 | $2.7T | 0.08% | |
| 63 | BKHABLACK HAWK ACQUISITION CORP | 250,000 | $2.6T | 0.07% | |
| 64 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,500,000 | $2.5T | 0.07% | |
| 65 | —GLOBAL LIGHTS ACQUISITION CO | 217,504 | $2.3T | 0.06% | |
| 66 | CUBLIONHEART HOLDINGS | 225,000 | $2.3T | 0.06% | |
| 67 | BIIIBLACK SPADE ACQUISITION II C | 225,000 | $2.2T | 0.06% | |
| 68 | —EUREKA ACQUISITION CORP | 200,000 | $2.0T | 0.06% | |
| 69 | YHNAYHN ACQUISITION I LTD | 200,000 | $2.0T | 0.06% | |
| 70 | DTSQDT CLOUD STAR ACQUISITION CO | 200,000 | $2.0T | 0.06% | |
| 71 | —BATTERY FUTURE ACQUISITION C | 175,000 | $1.9T | 0.05% | |
| 72 | CAPNCAYSON ACQUISITION CORP | 175,000 | $1.8T | 0.05% | |
| 73 | POLEANDRETTI ACQUISITION CORP II | 175,000 | $1.8T | 0.05% | |
| 74 | GRAFGRAF GLOBAL CORP | 150,000 | $1.5T | 0.04% | |
| 75 | SIMASIM ACQUISITION CORP. I | 150,000 | $1.5T | 0.04% | |
| 76 | SVIIFSPRING VALLEY ACQUISTN CORP | 125,000 | $1.4T | 0.04% | |
| 77 | —ALPHATIME ACQUISITION CORP | 125,002 | $1.4T | 0.04% | |
| 78 | ISRLFISRAEL ACQUISITIONS CORP | 124,605 | $1.4T | 0.04% | |
| 79 | —HCM II ACQUISITION CORP | 125,000 | $1.3T | 0.04% | |
| 80 | —SPIRIT AIRLS INC | 2,000,000 | $1.2T | 0.03% | |
| 81 | BTMBITCOIN DEPOT INC | 699,600 | $1.1T | 0.03% | |
| 82 | WENNBOWEN ACQUISITION CORP | 100,000 | $1.1T | 0.03% | |
| 83 | BTDRBITDEER TECHNOLOGIES GROUP | 130,000 | $1.0T | 0.03% | Put |
| 84 | NOVAQSUNNOVA ENERGY INTL INC. | 100,000 | $974.0B | 0.03% | Put |
| 85 | —PERCEPTION CAPITAL CORP IV | 80,000 | $916.8B | 0.03% | |
| 86 | —NABORS ENERGY TRANSITION COR | 75,000 | $799.5B | 0.02% | |
| 87 | CMPOWCOMPOSECURE INC | 150,000 | $565.5B | 0.02% | |
| 88 | ABLLWABACUS LIFE INC | 275,000 | $467.5B | 0.01% | |
| 89 | ADGMADAGIO MED HLDGS INC | 140,000 | $361.2B | 0.01% | |
| 90 | —RIGEL RESOURCE ACQ CORP | 1,029,267 | $360.2B | 0.01% | |
| 91 | SNOWSNOWFLAKE INC | 3,000 | $344.6B | 0.01% | |
| 92 | DDD3-D SYS CORP DEL | 107,200 | $304.4B | 0.01% | Put |
| 93 | PSECPROSPECT CAP CORP | 38,300 | $204.9B | 0.01% | Put |
| 94 | —AGRICULTURE & NAT SOL ACQ CO | 775,000 | $201.5B | 0.01% | |
| 95 | —LAVORO LTD | 555,955 | $166.2B | 0.00% | |
| 96 | FLDDWFTAC EMERALD ACQUISITION COR | 800,000 | $160.0B | 0.00% | |
| 97 | —ARES ACQUISITION CORP II | 875,000 | $140.0B | 0.00% | |
| 98 | DTIDRILLING TOOLS INTL CORP | 35,000 | $130.6B | 0.00% | |
| 99 | CCIXCHURCHILL CAPITAL CORP IX | 266,999 | $106.8B | 0.00% | |
| 100 | —INFLECTION PT ACQUISITN CRP | 430,000 | $102.7B | 0.00% |
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