Shaolin Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.7T
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,537,500 | $901.1B | 19.07% | Put |
| 2 | MIGAMICROSTRATEGY INC | 1,347,498 | $390.3B | 8.26% | Put |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 100,000,000 | $366.0B | 7.74% | |
| 4 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 167,500,000 | $219.6B | 4.65% | |
| 5 | NEENEXTERA ENERGY INC | 2,472,852 | $177.3B | 3.75% | Call |
| 6 | CNX 2.25 05/01/26CNX RES CORP | 60,952,000 | $174.4B | 3.69% | |
| 7 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 2,500,000 | $154.7B | 3.27% | |
| 8 | WOLF 1.75 05/01/26WOLFSPEED INC | 165,000,000 | $146.3B | 3.10% | |
| 9 | SO 3.875 12/15/25SOUTHERN CO | 139,000,000 | $146.1B | 3.09% | |
| 10 | MIDD 1 09/01/25MIDDLEBY CORP | 117,000,000 | $131.0B | 2.77% | |
| 11 | PCTPURECYCLE TECHNOLOGIES INC | 375,000 | $130.7B | 2.77% | Put |
| 12 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 122,500,000 | $125.6B | 2.66% | |
| 13 | FE 4 05/01/26FIRSTENERGY CORP | 117,500,000 | $118.0B | 2.50% | |
| 14 | EVRG 4.5 12/15/27EVERGY INC | 100,000,000 | $108.7B | 2.30% | |
| 15 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 112,271,000 | $108.1B | 2.29% | |
| 16 | DBX 0 03/01/28DROPBOX INC | 95,026,000 | $96.9B | 2.05% | |
| 17 | DDOG 0.125 06/15/25DATADOG INC | 62,200,000 | $96.3B | 2.04% | |
| 18 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,433,687 | $80.8B | 1.71% | |
| 19 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 72,684,000 | $77.2B | 1.63% | |
| 20 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 75,108,000 | $74.4B | 1.57% | |
| 21 | POST 2.5 08/15/27POST HLDGS INC | 57,000,000 | $66.9B | 1.41% | |
| 22 | HCI 4.75 06/01/42HCI GROUP INC | 42,500,000 | $65.4B | 1.38% | |
| 23 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 650,000 | $56.6B | 1.20% | |
| 24 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 54,900,000 | $51.4B | 1.09% | |
| 25 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 918,874 | $44.9B | 0.95% | |
| 26 | MGNI 0.25 03/15/26MAGNITE INC | 40,850,000 | $38.1B | 0.81% | |
| 27 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 34,500,000 | $37.8B | 0.80% | |
| 28 | BABOEING CO | 196,980 | $34.9B | 0.74% | |
| 29 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 27,500,000 | $32.2B | 0.68% | |
| 30 | —KIMCO RLTY CORP | 442,117 | $27.5B | 0.58% | |
| 31 | DBX 0 03/01/26DROPBOX INC | 27,500,000 | $27.2B | 0.58% | |
| 32 | PCG 6 12/01/27 APG&E CORP | 434,000 | $21.7B | 0.46% | |
| 33 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 22,500,000 | $20.7B | 0.44% | |
| 34 | WK 1.125 08/15/26WORKIVA INC | 14,000,000 | $19.8B | 0.42% | |
| 35 | —GSR III ACQUISITION CORP | 1,732,900 | $17.4B | 0.37% | |
| 36 | REAL 1 03/01/28THE REALREAL INC | 22,500,000 | $17.4B | 0.37% | |
| 37 | GPRE 2.25 03/15/27GREEN PLAINS INC | 20,640,000 | $17.3B | 0.37% | |
| 38 | WOLF*WOLFSPEED INC | 2,525,000 | $16.8B | 0.36% | Put |
| 39 | GOSS 5 06/01/27GOSSAMER BIO INC | 30,000,000 | $16.2B | 0.34% | |
| 40 | BTDRBITDEER TECHNOLOGIES GROUP | 625,000 | $13.5B | 0.29% | Put |
| 41 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 10,000,000 | $13.1B | 0.28% | |
| 42 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 4,183,000 | $11.3B | 0.24% | |
| 43 | BYND 0 03/15/27BEYOND MEAT INC | 70,000,000 | $10.5B | 0.22% | |
| 44 | FOUR 0 12/15/25SHIFT4 PMTS INC | 7,500,000 | $10.1B | 0.21% | |
| 45 | DRDBROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.0B | 0.21% | |
| 46 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 9,335,000 | $9.3B | 0.20% | |
| 47 | CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW | 6,189,000 | $8.8B | 0.19% | |
| 48 | CLSKCLEANSPARK INC | 929,300 | $8.6B | 0.18% | |
| 49 | JACSJACKSON ACQUISITION CO II | 850,000 | $8.6B | 0.18% | |
| 50 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,500,000 | $8.0B | 0.17% | |
| 51 | FACTFACT II ACQUISITION CORP | 700,000 | $7.0B | 0.15% | |
| 52 | ALDFALDEL FINL II INC | 700,000 | $7.0B | 0.15% | |
| 53 | FTWEQV VENTURES ACQUISITION COR | 599,544 | $6.0B | 0.13% | |
| 54 | KIMKIMCO RLTY CORP | 251,100 | $5.9B | 0.12% | Put |
| 55 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 5,675,000 | $5.8B | 0.12% | |
| 56 | WLACWILLOW LANE ACQUISITION CORP | 550,000 | $5.5B | 0.12% | |
| 57 | OACCOAKTREE ACQUISITION CORP III | 550,000 | $5.5B | 0.12% | |
| 58 | REAL 3 06/15/25THE REALREAL INC | 5,196,000 | $5.1B | 0.11% | |
| 59 | CCIICOHEN CIRCLE ACQUISITION COR | 500,000 | $5.0B | 0.11% | |
| 60 | BACQBLEICHROEDER ACQUISITION COR | 0 | $4.9B | 0.10% | |
| 61 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $4.6B | 0.10% | |
| 62 | MLACMOUNTAIN LAKE ACQUISITION CO | 445,000 | $4.5B | 0.09% | |
| 63 | BEAGBOLD EAGLE ACQUISITION CORP | 450,000 | $4.4B | 0.09% | |
| 64 | —NEWBURY STR II ACQUISITION C | 440,000 | $4.4B | 0.09% | |
| 65 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,000,000 | $4.4B | 0.09% | |
| 66 | MARAMARA HOLDINGS INC | 257,500 | $4.3B | 0.09% | Put |
| 67 | TAVITAVIA ACQUISITION CORP | 425,000 | $4.3B | 0.09% | |
| 68 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 4,000,000 | $3.9B | 0.08% | |
| 69 | —TRANSLATIONAL DEV ACQUISITIO | 375,000 | $3.8B | 0.08% | |
| 70 | GRPNGROUPON INC | 289,500 | $3.5B | 0.07% | Put |
| 71 | APLDAPPLIED DIGITAL CORP | 433,200 | $3.3B | 0.07% | |
| 72 | OMCL 0.25 09/15/25OMNICELL COM | 3,520,000 | $3.2B | 0.07% | |
| 73 | SMCISUPER MICRO COMPUTER INC | 100,000 | $3.0B | 0.06% | Call |
| 74 | VACHVOYAGER ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 75 | REALTHE REALREAL INC | 262,288 | $2.9B | 0.06% | Put |
| 76 | —PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2.5B | 0.05% | |
| 77 | ETHMDYNAMIX CORP | 250,000 | $2.4B | 0.05% | |
| 78 | PCRXPACIRA BIOSCIENCES INC | 125,000 | $2.4B | 0.05% | Call |
| 79 | DTSQDT CLOUD ACQUISITION CORP | 225,000 | $2.3B | 0.05% | |
| 80 | —EUREKA ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 81 | DTSQDT CLOUD STAR ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 82 | FVNFUTURE VISION II ACQUISITION | 200,000 | $2.0B | 0.04% | |
| 83 | LPBBLAUNCH TWO ACQUISITION CORP. | 200,000 | $2.0B | 0.04% | |
| 84 | —JVSPAC ACQUISITION CORP | 175,000 | $1.8B | 0.04% | |
| 85 | CAPNCAYSON ACQUISITION CORP | 175,000 | $1.8B | 0.04% | |
| 86 | HSPTHORIZON SPACE ACQUISITION II | 175,000 | $1.8B | 0.04% | |
| 87 | —RANGE CAP ACQUISITION CORP | 172,340 | $1.7B | 0.04% | |
| 88 | SPYSHEPHERD AVE CAP ACQUISITION | 160,000 | $1.6B | 0.03% | |
| 89 | SBXDSILVERBOX CORP IV | 150,000 | $1.5B | 0.03% | |
| 90 | YCYAA MISSION ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 91 | LPAALAUNCH ONE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 92 | POLEANDRETTI ACQUISITION CORP II | 145,000 | $1.4B | 0.03% | |
| 93 | CHARCHARLTON ARIA ACQUISITION CO | 125,000 | $1.2B | 0.03% | |
| 94 | DDOGDATADOG INC | 7,700 | $1.1B | 0.02% | |
| 95 | PSECPROSPECT CAP CORP | 250,000 | $1.1B | 0.02% | Put |
| 96 | CCIXCHURCHILL CAPITAL CORP IX | 100,000 | $1.0B | 0.02% | |
| 97 | BTMBITCOIN DEPOT INC | 634,600 | $1.0B | 0.02% | |
| 98 | —M3BRIGADE ACQUISITION V CORP | 100,000 | $1.0B | 0.02% | |
| 99 | VCICVINE HILL CAP INVT CORP. | 100,000 | $1.0B | 0.02% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 2,700 | $925.5M | 0.02% |
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