Shaolin Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3706.6T
Holdings
442
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 352,000,000 | $1043.5T | 28.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,125,000 | $534.7T | 14.43% | Put |
| 3 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 113,000,000 | $184.9T | 4.99% | |
| 4 | MIGAMICROSTRATEGY INC | 201,550 | $127.3T | 3.43% | Put |
| 5 | DISH 0 12/15/25DISH NETWORK CORPORATION | 202,000,000 | $126.6T | 3.42% | |
| 6 | MIDD 1 09/01/25MIDDLEBY CORP | 85,000,000 | $103.6T | 2.79% | |
| 7 | SPLK 1.125 09/15/25SPLUNK INC | 93,500,000 | $103.2T | 2.78% | |
| 8 | WOLF 1.75 05/01/26WOLFSPEED INC | 64,000,000 | $72.9T | 1.97% | |
| 9 | Z 0.75 09/01/24ZILLOW GROUP INC | 50,000,000 | $67.5T | 1.82% | |
| 10 | CNX 2.25 05/01/26CNX RES CORP | 40,000,000 | $64.9T | 1.75% | |
| 11 | ZD 1.75 11/01/26ZIFF DAVIS INC | 68,500,000 | $64.7T | 1.75% | |
| 12 | NOVAQSUNNOVA ENERGY INTL INC. | 4,125,000 | $62.9T | 1.70% | Put |
| 13 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 60,000,000 | $53.6T | 1.45% | |
| 14 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 47,500,000 | $53.5T | 1.44% | |
| 15 | DBX 0 03/01/26DROPBOX INC | 52,109,000 | $51.2T | 1.38% | |
| 16 | NEENEXTERA ENERGY INC | 810,351 | $49.2T | 1.33% | Put |
| 17 | SAVE 1 05/15/26SPIRIT AIRLS INC | 58,250,000 | $40.2T | 1.08% | |
| 18 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 42,500,000 | $40.0T | 1.08% | |
| 19 | REAL 3 06/15/25THE REALREAL INC | 47,750,000 | $35.2T | 0.95% | |
| 20 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 38,000,000 | $34.3T | 0.93% | |
| 21 | LCII 1.125 05/15/26LCI INDS | 32,000,000 | $31.2T | 0.84% | |
| 22 | COINCOINBASE GLOBAL INC | 175,000 | $30.4T | 0.82% | Put |
| 23 | RIVNRIVIAN AUTOMOTIVE INC | 1,250,000 | $29.3T | 0.79% | Put |
| 24 | XMTR 1 02/01/27XOMETRY INC | 30,000,000 | $28.1T | 0.76% | |
| 25 | SOFISOFI TECHNOLOGIES INC | 2,750,000 | $27.4T | 0.74% | Put |
| 26 | WK 1.125 08/15/26WORKIVA INC | 19,000,000 | $26.1T | 0.70% | |
| 27 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 36,500,000 | $24.6T | 0.66% | |
| 28 | HCI 4.75 06/01/42HCI GROUP INC | 19,500,000 | $24.3T | 0.66% | |
| 29 | DDD 0 11/15/263D SYS CORP DEL | 31,688,000 | $24.1T | 0.65% | |
| 30 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 23,075,000 | $22.4T | 0.60% | |
| 31 | BL 0.125 08/01/24BLACKLINE INC | 20,000,000 | $20.5T | 0.55% | |
| 32 | SPLKCHFSPLUNK INC | 133,700 | $20.4T | 0.55% | Put |
| 33 | VRNS 1.25 08/15/25VARONIS SYS INC | 13,000,000 | $19.8T | 0.53% | |
| 34 | DISHDISH NETWORK CORPORATION | 201,400 | $19.1T | 0.52% | Put |
| 35 | CYTK 3.5 07/01/27CYTOKINETICS INC | 10,000,000 | $17.7T | 0.48% | |
| 36 | REAL 1 03/01/28THE REALREAL INC | 41,000,000 | $14.3T | 0.38% | |
| 37 | GRPN 1.125 03/15/26GROUPON INC | 21,500,000 | $13.5T | 0.36% | |
| 38 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 13,500,000 | $12.9T | 0.35% | |
| 39 | BYND 0 03/15/27BEYOND MEAT INC | 70,000,000 | $12.7T | 0.34% | |
| 40 | GOSS 5 06/01/27GOSSAMER BIO INC | 31,250,000 | $11.7T | 0.32% | |
| 41 | PRGSPROGRESS SOFTWARE CORP | 10,000,000 | $10.5T | 0.28% | |
| 42 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 7,500,000 | $10.4T | 0.28% | |
| 43 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $10.0T | 0.27% | |
| 44 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 14,700,000 | $9.7T | 0.26% | |
| 45 | CCIVGBPLUCID GROUP INC | 2,250,000 | $9.5T | 0.26% | Put |
| 46 | MARAMARATHON DIGITAL HOLDINGS IN | 362,300 | $8.5T | 0.23% | Put |
| 47 | CYTKCYTOKINETICS INC | 100,000 | $8.3T | 0.23% | Call |
| 48 | —LUMINAR TECHNOLOGIES INC | 2,250,000 | $7.6T | 0.20% | Put |
| 49 | —AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.1T | 0.19% | |
| 50 | INDIINDIE SEMICONDUCTOR INC | 750,000 | $6.1T | 0.16% | Put |
| 51 | CCIXCHURCHILL CAPITAL CORP VII | 556,793 | $5.8T | 0.16% | |
| 52 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 3,500,000 | $5.8T | 0.16% | |
| 53 | —RPT REALTY | 101,752 | $5.7T | 0.15% | |
| 54 | RGENREPLIGEN CORP | 5,000,000 | $5.6T | 0.15% | |
| 55 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,250,000 | $5.6T | 0.15% | |
| 56 | —RIGEL RESOURCE ACQ CORP | 464,800 | $5.1T | 0.14% | |
| 57 | PCTPURECYCLE TECHNOLOGIES INC | 1,210,300 | $4.9T | 0.13% | Put |
| 58 | WIX 0 08/15/25WIX COM LTD | 5,000,000 | $4.5T | 0.12% | |
| 59 | SMTC 1.625 11/01/27SEMTECH CORP | 5,000,000 | $4.3T | 0.11% | |
| 60 | —GOLDEN STAR ACQUISITION CORP | 405,379 | $4.2T | 0.11% | |
| 61 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 3,000,000 | $3.7T | 0.10% | |
| 62 | SVIIFSPRING VALLEY ACQUISTN CORP | 340,000 | $3.7T | 0.10% | |
| 63 | —HUDSON ACQUISITION I CORP | 332,204 | $3.5T | 0.10% | |
| 64 | —MOUNTAIN & CO I ACQUISITN CO | 310,000 | $3.5T | 0.09% | |
| 65 | SPAQUSDFISKER INC | 2,000,000 | $3.5T | 0.09% | Put |
| 66 | —TECHNOLOGY & TELECOM ACQ COR | 300,000 | $3.5T | 0.09% | |
| 67 | —CF ACQUISITION CORP VII | 309,690 | $3.4T | 0.09% | |
| 68 | ALSAFALPHA STAR ACQUISITION CORP | 300,000 | $3.4T | 0.09% | |
| 69 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $3.3T | 0.09% | |
| 70 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $3.3T | 0.09% | |
| 71 | —MAGNUM OPUS ACQUISITION LTD | 300,000 | $3.2T | 0.09% | |
| 72 | —ZALATORIS ACQUISITION CORP | 299,700 | $3.2T | 0.09% | |
| 73 | —FINTECH ECOSYSTEM DEVE | 293,115 | $3.2T | 0.09% | |
| 74 | DSAQDIRECT SELLING ACQUISITIN CO | 284,879 | $3.1T | 0.08% | |
| 75 | —EMBRACE CHANGE ACQUISITN COR | 272,501 | $3.0T | 0.08% | |
| 76 | CLRCFCLIMATEROCK | 268,822 | $3.0T | 0.08% | |
| 77 | —ARYA SCIENCES ACQU CORP IV | 269,730 | $2.9T | 0.08% | |
| 78 | —BATTERY FUTURE ACQUISITION C | 263,000 | $2.9T | 0.08% | |
| 79 | —COHERUS BIOSCIENCES INC | 5,000,000 | $2.8T | 0.08% | |
| 80 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 2,500,000 | $2.7T | 0.07% | |
| 81 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $2.7T | 0.07% | |
| 82 | —SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.6T | 0.07% | |
| 83 | OAKUOAK WOODS ACQUISITION CORP | 250,000 | $2.6T | 0.07% | |
| 84 | —INTEGRATED WELLNESS ACQ CORP | 232,200 | $2.6T | 0.07% | |
| 85 | —PATRIA LATIN AMRCN OPPRNTY A | 230,000 | $2.6T | 0.07% | |
| 86 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 250,000 | $2.5T | 0.07% | |
| 87 | —TARGET GLOBAL ACQUISI I CORP | 229,885 | $2.5T | 0.07% | |
| 88 | IRRXINTEGRATED RAIL AND RES ACQ | 230,000 | $2.5T | 0.07% | |
| 89 | —AETHERIUM ACQUISITION CORP | 230,000 | $2.5T | 0.07% | |
| 90 | —GENERATION ASIA I ACQUISITIO | 230,000 | $2.5T | 0.07% | |
| 91 | —KERNEL GROUP HOLDINGS INC | 230,000 | $2.5T | 0.07% | |
| 92 | CHECCHENGHE ACQUISITION I CO | 223,700 | $2.5T | 0.07% | |
| 93 | —CETUS CAP ACQUISITION CORP | 230,300 | $2.4T | 0.07% | |
| 94 | —SPREE ACQUISITION CORP 1 LTD | 219,550 | $2.4T | 0.06% | |
| 95 | —GLOBAL LIGHTS ACQUISITION CO | 225,000 | $2.3T | 0.06% | |
| 96 | —TENX KEANE ACQUISITION | 206,508 | $2.3T | 0.06% | |
| 97 | —BROAD CAPITAL ACQUISITION CO | 202,700 | $2.3T | 0.06% | |
| 98 | —LIBERTY RES ACQUISITION CORP | 204,928 | $2.2T | 0.06% | |
| 99 | WINVINVESTCORP EUROPE ACQUISITIO | 200,000 | $2.2T | 0.06% | |
| 100 | —RCF ACQUISITION CORP | 200,000 | $2.2T | 0.06% |
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