Shaolin Capital Management LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3.4T
Holdings
801
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCG 5.5 08/16/23PG&E CORP | 1,125,000 | $161.9B | 4.79% | |
| 2 | —COPA HOLDINGS SA | 72,484,000 | $123.8B | 3.66% | |
| 3 | FCN 2 08/15/23FTI CONSULTING INC | 57,500,000 | $90.9B | 2.69% | |
| 4 | DISH 0 12/15/25DISH NETWORK CORPORATION | 140,000,000 | $89.6B | 2.65% | |
| 5 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 1,698,183 | $86.0B | 2.55% | |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 52,500,000 | $77.6B | 2.30% | |
| 7 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,000,000 | $63.3B | 1.87% | |
| 8 | NCLH 5.375 08/01/25NCL CORP LTD | 47,104,000 | $48.1B | 1.42% | |
| 9 | PRAA 3.5 06/01/23PRA GROUP INC | 47,500,000 | $47.1B | 1.39% | |
| 10 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $47.1B | 1.39% | |
| 11 | CNX 2.25 05/01/26CNX RES CORP | 31,250,000 | $46.0B | 1.36% | |
| 12 | BOX 0 01/15/26BOX INC | 30,000,000 | $39.5B | 1.17% | |
| 13 | RDFN 0 10/15/25REDFIN CORP | 65,000,000 | $39.0B | 1.15% | |
| 14 | PSTG 0.125 04/15/23PURE STORAGE INC | 30,000,000 | $32.5B | 0.96% | |
| 15 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 133,799,000 | $31.1B | 0.92% | |
| 16 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 65,000,000 | $30.7B | 0.91% | |
| 17 | REAL 3 06/15/25THE REALREAL INC | 50,500,000 | $30.7B | 0.91% | |
| 18 | CABO 0 03/15/26CABLE ONE INC | 37,500,000 | $29.7B | 0.88% | |
| 19 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 30,000,000 | $24.9B | 0.74% | |
| 20 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 27,888,000 | $24.8B | 0.73% | |
| 21 | AFRM 0 11/15/26AFFIRM HLDGS INC | 44,250,000 | $24.5B | 0.73% | |
| 22 | BYND 0 03/15/27BEYOND MEAT INC | 92,500,000 | $23.7B | 0.70% | |
| 23 | —TEAM INC | 26,269,500 | $23.6B | 0.70% | |
| 24 | LCII 1.125 05/15/26LCI INDS | 27,500,000 | $23.2B | 0.69% | |
| 25 | —PANDORA MEDIA INC | 22,500,000 | $23.0B | 0.68% | |
| 26 | —MOTIVE CAPITAL CORP II | 2,024,900 | $20.7B | 0.61% | |
| 27 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 21,250,000 | $20.7B | 0.61% | |
| 28 | —ASCENDANT DIGITAL ACQ CORP I | 2,000,000 | $20.6B | 0.61% | |
| 29 | —HEALTHWELL ACQUISITION CORP CLASS A | 2,000,000 | $19.8B | 0.59% | |
| 30 | —WISDOMTREE INC | 18,500,000 | $19.4B | 0.57% | |
| 31 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 33,300,000 | $19.2B | 0.57% | |
| 32 | BANDBANDWIDTH INC | 25,000,000 | $18.8B | 0.56% | |
| 33 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 19,300,000 | $18.7B | 0.56% | |
| 34 | —HAWKS ACQUISITION CORP | 1,861,000 | $18.6B | 0.55% | |
| 35 | —TURNING PT BRANDS INC | 19,730,000 | $17.6B | 0.52% | |
| 36 | SPMCSOUND POINT ACQUISITION CORP CLASS A | 1,683,220 | $17.4B | 0.51% | |
| 37 | —KIMBELL TIGER ACQUISITION CO | 1,634,000 | $16.8B | 0.50% | |
| 38 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,626,359 | $16.6B | 0.49% | |
| 39 | —DECARBONIZATION PLUS ACQUISI | 1,623,804 | $16.6B | 0.49% | |
| 40 | —CIIG CAPITAL PARTNERS II INC | 1,553,578 | $15.8B | 0.47% | |
| 41 | —KNIGHTSWAN ACQUISITION CORP | 1,545,616 | $15.7B | 0.47% | |
| 42 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,500,000 | $15.2B | 0.45% | |
| 43 | —TRAJECTORY ALPHA ACQUISITION | 1,456,470 | $14.6B | 0.43% | |
| 44 | LPSN 0 12/15/26LIVEPERSON INC | 20,000,000 | $14.5B | 0.43% | |
| 45 | —GENESIS GRWT TECH ACQUSTN CO CLASS A | 1,386,407 | $14.4B | 0.43% | |
| 46 | GCTSCONCORD ACQUISITION CORP III | 1,399,302 | $14.3B | 0.42% | |
| 47 | —GSR II METEORA ACQUISITN COR CLASS A | 1,400,000 | $14.2B | 0.42% | |
| 48 | —TKB CRITICAL TECHNOLOGIES 1 CLASS A | 1,365,858 | $14.1B | 0.42% | |
| 49 | SWSSSPRINGWATER SPL SITUATIONS C | 1,375,000 | $13.9B | 0.41% | |
| 50 | —BATTERY FUTURE ACQUISITION C CL A | 1,333,440 | $13.7B | 0.41% | |
| 51 | THCHTH INTERNATIONAL LIMITED | 4,873,644 | $13.5B | 0.40% | |
| 52 | DSAQDIRECT SELLING ACQUISITIN CO | 1,290,451 | $13.3B | 0.39% | |
| 53 | WINVINVESTCORP EUROPE ACQUISITIO CLASS A | 1,284,907 | $13.2B | 0.39% | |
| 54 | —THE GROWTH FOR GOOD ACQU COR CLASS A | 1,306,605 | $13.1B | 0.39% | |
| 55 | —WORLDWIDE WEBB ACQUISITION C CLASS A | 1,266,138 | $12.9B | 0.38% | |
| 56 | —HEARTLAND MEDIA ACQUISITION | 1,263,246 | $12.8B | 0.38% | |
| 57 | —ESGEN ACQUISITION CORP | 1,239,561 | $12.8B | 0.38% | |
| 58 | POLEANDRETTI ACQUISITION CORP CL A | 1,239,178 | $12.8B | 0.38% | |
| 59 | INVA 2.5 08/15/25INNOVIVA INC | 12,330,000 | $12.6B | 0.37% | |
| 60 | —NORTHVIEW ACQUISITION CORP | 1,233,333 | $12.5B | 0.37% | |
| 61 | —TB SA ACQUISITION CORP CLASS A | 1,229,409 | $12.4B | 0.37% | |
| 62 | RENEFCARTESIAN GROWTH CORP II CLASS A | 1,202,096 | $12.3B | 0.36% | |
| 63 | —SWIFTMERGE ACQUISITION CORP CLASS A | 1,212,512 | $12.3B | 0.36% | |
| 64 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,218,750 | $12.3B | 0.36% | |
| 65 | IVCAFINVESTCORP INDIA ACQUISTN CO CLASS A | 1,175,000 | $12.2B | 0.36% | |
| 66 | —CONSILIUM ACQUISITN CORP I L CLASS A | 1,186,228 | $12.0B | 0.36% | |
| 67 | —GOGREEN INVESTMENTS CORP | 1,137,078 | $11.8B | 0.35% | |
| 68 | GOSS 5 06/01/27GOSSAMER BIO INC | 35,195,000 | $11.7B | 0.35% | |
| 69 | PPYAPAPAYA GRWT OPPORTUNITY CORP CLASS A | 1,085,981 | $11.1B | 0.33% | |
| 70 | SCMASEAPORT CALIBRE MATLS ACQUIS CLASS A | 1,081,544 | $11.1B | 0.33% | |
| 71 | —AMCI ACQUISITION CORP II CLASS A | 1,100,000 | $11.0B | 0.33% | |
| 72 | —PEGASUS DIGITAL MOBILITY ACQ CL A | 1,060,000 | $10.9B | 0.32% | |
| 73 | —ROC ENERGY ACQUISITION CORP | 1,050,000 | $10.8B | 0.32% | |
| 74 | —PEPPERLIME HEALTH ACQUSTN CO CLASS A | 1,050,000 | $10.7B | 0.32% | |
| 75 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,050,000 | $10.7B | 0.32% | |
| 76 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 15,000,000 | $10.6B | 0.31% | |
| 77 | —PROOF ACQUISITION CORP I | 1,030,873 | $10.5B | 0.31% | |
| 78 | —LF CAPITAL ACQUISITION CORP CLASS A | 1,001,594 | $10.3B | 0.30% | |
| 79 | BYNDBEYOND MEAT INC | 1,818 | $10.2B | 0.30% | Put |
| 80 | —NABORS ENERGY TRANSITION COR | 992,659 | $10.2B | 0.30% | |
| 81 | MBVIM3 BRIGADE ACQUISITION III | 994,907 | $10.1B | 0.30% | |
| 82 | —JUNIPER II CORP | 984,444 | $10.0B | 0.30% | |
| 83 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $10.0B | 0.30% | |
| 84 | —MARATHON OIL CORP | 18,861 | $10.0B | 0.29% | Put |
| 85 | —COLOMBIER ACQUISITION CORP | 999,500 | $9.9B | 0.29% | |
| 86 | —TORTOISEECOFIN ACQUISITION C | 997,218 | $9.9B | 0.29% | |
| 87 | FTIIFUTURETECH II ACQUISITION CO CLASS A | 960,962 | $9.8B | 0.29% | |
| 88 | —A SPAC II ACQUISITION CORP | 952,177 | $9.7B | 0.29% | |
| 89 | LION1EURLIONHEART III CORP CLASS A | 952,508 | $9.7B | 0.29% | |
| 90 | CRTAFCARTICA ACQUISITION CORP CLASS A | 934,211 | $9.7B | 0.29% | |
| 91 | —REDWOODS ACQUISITION CORP | 959,243 | $9.7B | 0.29% | |
| 92 | RFAIRF ACQUISITION CORP CLASS A | 950,099 | $9.6B | 0.28% | |
| 93 | —POWER & DIGITAL INFRASTRUCTU CLASS A | 953,858 | $9.6B | 0.28% | |
| 94 | —CLEAN EARTH ACQUISITIONS COR CLASS A | 950,000 | $9.6B | 0.28% | |
| 95 | —TARGET GLOBAL ACQUISI I CORP CLASS A | 936,795 | $9.6B | 0.28% | |
| 96 | —EXCELFIN ACQUISITION CORP | 933,355 | $9.6B | 0.28% | |
| 97 | —VALUENCE MERGER CORP I CLASS A | 919,764 | $9.5B | 0.28% | |
| 98 | TVGNSEMPER PARATUS ACQUISITION C CLASS A | 912,932 | $9.4B | 0.28% | |
| 99 | —JUPITER WELLNESS ACQUISITION CLASS A | 900,000 | $9.4B | 0.28% | |
| 100 | —SEAPORT GLOBAL ACQUISITION I CLASS A | 898,630 | $9.2B | 0.27% |
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