Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 504
- No 13F data for Q4 2020
- Portfolio value
- $2.37B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $154.4M | 6.5% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $148.2M | 6.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $85.9M | 3.6% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 600,000 | $68.8M | 2.9% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $55.9M | 2.4% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $55.7M | 2.3% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $45.7M | 1.9% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $42.0M | 1.8% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $40.5M | 1.7% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $40.2M | 1.7% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $37.6M | 1.6% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $36.7M | 1.5% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $36.5M | 1.5% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $35.9M | 1.5% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $29.3M | 1.2% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $26.3M | 1.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $24.7M | 1.0% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $24.5M | 1.0% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $23.5M | 1.0% | – | – | – |
| FCNFti Consulting, Inc | COM | 159,180 | $22.3M | 0.9% | – | – | History |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $21.3M | 0.9% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 400,000 | $19.9M | 0.8% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $18.2M | 0.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $18.0M | 0.8% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $16.6M | 0.7% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $15.0M | 0.6% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $15.0M | 0.6% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $13.9M | 0.6% | – | – | – |
| BURLBurlington Stores, Inc. | COM | 45,645 | $13.6M | 0.6% | – | – | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $13.6M | 0.6% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 1,243,716 | $12.4M | 0.5% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,250,000 | $12.4M | 0.5% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 325,000 | $12.3M | 0.5% | – | – | History |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $12.3M | 0.5% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $12.2M | 0.5% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,219,523 | $12.1M | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $11.9M | 0.5% | – | – | – |
| HCIHCI Group, Inc. | COM | 153,512 | $11.8M | 0.5% | – | – | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $11.3M | 0.5% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,154,919 | $11.3M | 0.5% | – | – | – |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $11.3M | 0.5% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $10.9M | 0.5% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $10.9M | 0.5% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,100,000 | $10.9M | 0.5% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $10.8M | 0.5% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,050,000 | $10.4M | 0.4% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,000,000 | $9.88M | 0.4% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,000,000 | $9.85M | 0.4% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $9.75M | 0.4% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 925,365 | $9.09M | 0.4% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 925,000 | $9.07M | 0.4% | – | – | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 925,000 | $8.97M | 0.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $8.97M | 0.4% | – | – | – |
| Mallard Acquisition Corp561204108 | COM | 876,065 | $8.64M | 0.4% | – | – | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 850,000 | $8.41M | 0.4% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 839,811 | $8.27M | 0.3% | – | – | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 812,959 | $8.09M | 0.3% | – | – | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 784,500 | $7.75M | 0.3% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 800,000 | $7.74M | 0.3% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 781,907 | $7.73M | 0.3% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 780,407 | $7.70M | 0.3% | – | – | – |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 758,340 | $7.64M | 0.3% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 750,000 | $7.41M | 0.3% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 744,262 | $7.21M | 0.3% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 725,900 | $7.19M | 0.3% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $7.18M | 0.3% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 700,000 | $6.99M | 0.3% | – | – | – |
| OTRAOTR Acquisition Corp. | COM CL A | 692,238 | $6.89M | 0.3% | – | – | History |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 659,104 | $6.68M | 0.3% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 650,000 | $6.45M | 0.3% | – | – | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 641,806 | $6.41M | 0.3% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 600,000 | $6.06M | 0.3% | – | – | – |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 575,865 | $6.05M | 0.3% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 600,000 | $6.00M | 0.3% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 600,000 | $5.99M | 0.3% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 597,770 | $5.98M | 0.3% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 601,890 | $5.98M | 0.3% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 600,000 | $5.98M | 0.3% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 600,000 | $5.96M | 0.3% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 604,087 | $5.93M | 0.2% | – | – | – |
| Lannett Co Inc51602UAC2 | NOTE 4.500%10/0 | – | $5.93M | 0.2% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 600,000 | $5.90M | 0.2% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 593,319 | $5.88M | 0.2% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $5.74M | 0.2% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 560,000 | $5.56M | 0.2% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 550,000 | $5.47M | 0.2% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 550,000 | $5.44M | 0.2% | – | – | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 548,800 | $5.42M | 0.2% | – | – | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 539,491 | $5.37M | 0.2% | – | – | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 533,207 | $5.30M | 0.2% | – | – | History |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 527,399 | $5.27M | 0.2% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 519,564 | $5.15M | 0.2% | – | – | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 520,260 | $5.11M | 0.2% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 512,799 | $5.09M | 0.2% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 501,800 | $4.99M | 0.2% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $4.96M | 0.2% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 500,000 | $4.96M | 0.2% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 500,000 | $4.95M | 0.2% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 500,000 | $4.95M | 0.2% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 500,000 | $4.89M | 0.2% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.74M | – |
| Danimer Scientific Inc236272950 | PUT | $678.0K | – |
| Viacomcbs Inc92556H957 | PUT | $45.0K | – |