Shaolin Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
741
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COPA HOLDINGS SA | 62,500,000 | $109.7B | 2.82% | |
| 2 | —WORKDAY INC | 57,806,000 | $107.7B | 2.77% | |
| 3 | SPYSPDR S&P 500 ETF TR | 171,000 | $81.2B | 2.09% | |
| 4 | PRAA 3.5 06/01/23PRA GROUP INC | 63,137,000 | $74.5B | 1.92% | |
| 5 | FCN 2 08/15/23FTI CONSULTING INC | 44,215,000 | $68.7B | 1.77% | |
| 6 | AVGO 8 09/30/22 ABROADCOM INC | 33,000 | $68.4B | 1.76% | |
| 7 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 850,000 | $57.9B | 1.49% | |
| 8 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 1,207,443 | $56.8B | 1.46% | |
| 9 | —NUANCE COMMUNICATIONS INC | 19,926,000 | $56.2B | 1.45% | |
| 10 | —ENCORE CAP EUROPE FIN LTD | 37,500,000 | $55.9B | 1.44% | |
| 11 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 26,100,000 | $54.7B | 1.41% | |
| 12 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 45,000,000 | $52.6B | 1.35% | |
| 13 | KBR 2.5 11/01/23KBR INC | 25,630,000 | $48.8B | 1.26% | |
| 14 | DISH 0 12/15/25DISH NETWORK CORPORATION | 47,500,000 | $47.3B | 1.22% | |
| 15 | —ARES CAPITAL CORP | 40,043,000 | $44.7B | 1.15% | |
| 16 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 21,619,000 | $41.0B | 1.06% | |
| 17 | HLF 2.625 03/15/24HERBALIFE LTD | 40,361,000 | $40.4B | 1.04% | |
| 18 | OMCL 0.25 09/15/25OMNICELL COM | 21,250,000 | $40.1B | 1.03% | |
| 19 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 31,900,000 | $37.9B | 0.97% | |
| 20 | OKTA 0.125 09/01/25OKTA INC | 27,500,000 | $37.3B | 0.96% | |
| 21 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 31,605,000 | $34.5B | 0.89% | |
| 22 | NCLH 5.375 08/01/25NCL CORP LTD | 21,385,000 | $30.4B | 0.78% | |
| 23 | —MARRIOTT VACTINS WORLDWID CO | 23,496,000 | $28.6B | 0.74% | |
| 24 | —INTERDIGITAL INC | 25,000,000 | $27.4B | 0.71% | |
| 25 | GPRE 2.25 03/15/27GREEN PLAINS INC | 20,192,000 | $27.0B | 0.70% | |
| 26 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 16,250,000 | $25.4B | 0.66% | |
| 27 | GOSS 5 06/01/27GOSSAMER BIO INC | 24,200,000 | $23.9B | 0.61% | |
| 28 | —TEAM INC | 27,344,500 | $22.4B | 0.58% | |
| 29 | —HEALTHWELL ACQUISITION CORP | 2,201,235 | $21.3B | 0.55% | |
| 30 | PCG 5.5 08/16/23PG&E CORP | 175,000 | $20.3B | 0.52% | |
| 31 | —TURNING PT BRANDS INC | 19,750,000 | $20.2B | 0.52% | |
| 32 | —ASCENDANT DIGITAL ACQ CORP I | 1,991,123 | $20.2B | 0.52% | |
| 33 | RDFN 0 10/15/25REDFIN CORP | 22,500,000 | $20.2B | 0.52% | |
| 34 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7B | 0.51% | |
| 35 | —WILLIAMS ROWLAND ACQUISITION | 1,979,677 | $19.5B | 0.50% | |
| 36 | —HAWKS ACQUISITION CORP | 1,969,846 | $19.4B | 0.50% | |
| 37 | —GOOD WKS II ACQUISITION CORP | 1,975,138 | $19.4B | 0.50% | |
| 38 | —RIVERVIEW ACQUISITION CORP | 1,901,100 | $18.5B | 0.48% | |
| 39 | —MOTIVE CAPITAL CORP II | 1,855,225 | $18.5B | 0.48% | |
| 40 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $17.8B | 0.46% | |
| 41 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 15,000,000 | $17.5B | 0.45% | |
| 42 | —TORTOISEECOFIN ACQUISITION C SHS | 1,800,000 | $17.4B | 0.45% | |
| 43 | —APOLLO COML REAL EST FIN INC | 17,071,000 | $17.3B | 0.44% | |
| 44 | —MARBLEGATE ACQUISITION CORP | 1,645,000 | $16.1B | 0.41% | |
| 45 | —EDIFY ACQUISITION CORP | 1,639,916 | $16.0B | 0.41% | |
| 46 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 17,500,000 | $15.9B | 0.41% | |
| 47 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 12,124,000 | $15.7B | 0.41% | |
| 48 | —WORLDWIDE WEBB ACQUISITION C | 1,549,900 | $15.5B | 0.40% | |
| 49 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 8,750,000 | $15.3B | 0.39% | |
| 50 | —GLENFARNE MERGER CORP | 1,567,806 | $15.3B | 0.39% | |
| 51 | —CENAQ ENERGY CORP | 1,485,000 | $15.1B | 0.39% | |
| 52 | —WARRIOR TECHNOLOGIES ACQUI C | 1,524,289 | $15.0B | 0.39% | |
| 53 | MBVIM3 BRIGADE ACQUISITION III | 1,475,000 | $14.8B | 0.38% | |
| 54 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.7B | 0.38% | |
| 55 | —KKR REAL ESTATE FIN TR INC | 13,715,000 | $14.5B | 0.37% | |
| 56 | —G&P ACQUISITION CORP | 1,400,913 | $13.8B | 0.35% | |
| 57 | SWSSSPRINGWATER SPL SITUATIONS C | 1,394,890 | $13.6B | 0.35% | |
| 58 | —DELWINDS INS ACQUISITION COR | 1,349,500 | $13.4B | 0.34% | |
| 59 | —ARTEMIS STRATEGIC INVT CORP | 1,350,000 | $13.4B | 0.34% | |
| 60 | —VICKERS VANTAGE CORP I | 1,325,779 | $13.3B | 0.34% | |
| 61 | —GLOBAL SPAC PARTNERS CO | 1,304,367 | $13.0B | 0.34% | |
| 62 | —SIERRA LAKE ACQUISITION CORP | 1,300,998 | $13.0B | 0.33% | |
| 63 | —ENDURANCE ACQUISITION CORP | 1,314,541 | $12.9B | 0.33% | |
| 64 | —B RILEY PRIN 250 MERGER CORP | 1,271,233 | $12.4B | 0.32% | |
| 65 | —CIIG CAPITAL PARTNERS II INC | 1,230,206 | $12.1B | 0.31% | |
| 66 | —PARABELLUM ACQUISITION CORP | 1,226,975 | $12.0B | 0.31% | |
| 67 | —JUNIPER II CORP | 1,163,803 | $11.9B | 0.31% | |
| 68 | —CRIXUS BH3 ACQUISITION CO | 1,201,900 | $11.8B | 0.30% | |
| 69 | —VIVEON HEALTH ACQUISITION CO | 1,170,031 | $11.7B | 0.30% | |
| 70 | TWLVTWELVE SEAS INVESTMENT CO II | 1,196,142 | $11.6B | 0.30% | |
| 71 | DSAQUDIRECT SELLING ACQUISITIN CO | 1,125,000 | $11.4B | 0.29% | |
| 72 | —GENESIS GRWT TECH ACQUSTN CO | 1,125,000 | $11.3B | 0.29% | |
| 73 | —GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11.1B | 0.29% | |
| 74 | —FTAC ZEUS ACQUISITION COR | 1,096,912 | $11.0B | 0.28% | |
| 75 | —MANDIANT INC | 10,500,000 | $11.0B | 0.28% | |
| 76 | —WISDOMTREE INVTS INC | 9,072,000 | $10.9B | 0.28% | |
| 77 | —DECARBONIZATION PLUS ACQUISI | 1,095,050 | $10.8B | 0.28% | |
| 78 | —AMCI ACQUISITION CORP II | 1,100,000 | $10.6B | 0.27% | |
| 79 | —KADEM SUSTAINABLE IMPACT COR | 1,046,442 | $10.4B | 0.27% | |
| 80 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 10,200,000 | $10.4B | 0.27% | |
| 81 | —AFRICAN GOLD ACQUISITION COR SHS | 1,073,595 | $10.4B | 0.27% | |
| 82 | —TRINE II ACQUISITION CORP | 1,017,500 | $10.3B | 0.27% | |
| 83 | —ATHENA CONSUMER ACQ CORP | 1,013,299 | $10.3B | 0.27% | |
| 84 | —DTRT HEALTH ACQUISITION CORP | 1,000,000 | $10.1B | 0.26% | |
| 85 | —FIRST LT ACQUISITION GROUP I | 995,675 | $10.0B | 0.26% | |
| 86 | PSN 0.25 08/15/25PARSONS CORP DEL | 10,000,000 | $10.0B | 0.26% | |
| 87 | —OYSTER ENTERPRISES ACQ CORP | 999,281 | $9.9B | 0.26% | |
| 88 | —AMERICAS TECHNOLOGY ACQSN CO | 979,314 | $9.9B | 0.26% | |
| 89 | —PERCEPTION CAPITAL CORP II | 970,943 | $9.9B | 0.25% | |
| 90 | —PEPPERLIME HEALTH ACQUSTN CO | 1,000,000 | $9.8B | 0.25% | |
| 91 | —TKB CRITICAL TECHNOLOGIES 1 | 949,480 | $9.7B | 0.25% | |
| 92 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.3B | 0.24% | |
| 93 | —NORTHERN LIGHTS ACQUISITN CO CLASS A | 924,100 | $9.3B | 0.24% | |
| 94 | LOBLIVE OAK CRESTVIEW CLIMATE A | 950,000 | $9.3B | 0.24% | |
| 95 | —DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9.2B | 0.24% | |
| 96 | —MALLARD ACQUISITION CORP | 918,468 | $9.2B | 0.24% | |
| 97 | —BLACK MOUNTAIN ACQ CORP | 906,247 | $9.2B | 0.24% | |
| 98 | —ARIES I ACQUISITION CORP | 918,116 | $9.2B | 0.24% | |
| 99 | —HEALTHCARE SERVICES ACQU COR | 933,066 | $9.1B | 0.23% | |
| 100 | —AF ACQUISITION CORP | 935,411 | $9.1B | 0.23% |
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