Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 536
- +291 vs. Q2 2023
- Portfolio value
- $2.78B
- +$1.69B (+156.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $749.3M | 27.0% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $194.9M | 7.0% | – | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 325,000 | $138.9M | 5.0% | +325,000 | New | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $127.8M | 4.6% | – | New | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $117.8M | 4.2% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $114.9M | 4.1% | – | New | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $80.7M | 2.9% | – | New | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $58.3M | 2.1% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $57.8M | 2.1% | – | New | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $53.0M | 1.9% | – | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $49.9M | 1.8% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $48.0M | 1.7% | – | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $47.3M | 1.7% | – | New | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $37.4M | 1.3% | – | New | – |
| MSTRStrategy Inc | Stock | 104,500 | $34.3M | 1.2% | +104,500 | New | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $31.2M | 1.1% | – | New | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $29.6M | 1.1% | – | New | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $28.8M | 1.0% | – | New | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $28.6M | 1.0% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $27.2M | 1.0% | – | New | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $20.8M | 0.8% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $19.7M | 0.7% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $17.4M | 0.6% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $17.3M | 0.6% | – | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $17.0M | 0.6% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $16.7M | 0.6% | – | New | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $16.3M | 0.6% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $15.8M | 0.6% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $12.9M | 0.5% | – | – | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $12.4M | 0.4% | – | New | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $12.2M | 0.4% | – | New | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $11.8M | 0.4% | – | New | – |
| DLRDigital Realty Trust, Inc. | COM | 87,500 | $10.6M | 0.4% | +87,500 | New | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $10.1M | 0.4% | – | New | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 840,267 | $9.15M | 0.3% | +840,267 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 719,162 | $7.51M | 0.3% | −150,000−17.3% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $7.10M | 0.3% | – | New | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 682,104 | $7.09M | 0.3% | +682,104 | New | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 635,000 | $6.78M | 0.2% | −385,835−37.8% | Reduced | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 615,000 | $6.62M | 0.2% | +615,000 | New | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 600,000 | $6.53M | 0.2% | +600,000 | New | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $6.20M | 0.2% | – | New | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $5.82M | 0.2% | – | New | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 114,040 | $5.77M | 0.2% | +114,040 | New | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 525,000 | $5.69M | 0.2% | +525,000 | New | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 517,259 | $5.46M | 0.2% | −8,488−1.6% | Reduced | – |
| Redwoods Acquisition Corp758083109 | COM | 500,000 | $5.33M | 0.2% | +500,000 | New | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 481,310 | $5.31M | 0.2% | −250,000−34.2% | Reduced | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 500,000 | $5.25M | 0.2% | +500,000 | New | History |
| Accretion Acquisition Corp00438Y107 | COM | 500,000 | $5.24M | 0.2% | −175,000−25.9% | Reduced | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 475,000 | $5.22M | 0.2% | +475,000 | New | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 475,000 | $5.17M | 0.2% | +475,000 | New | History |
| BRACBroad Capital Acquisition Corp | COM | 450,000 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 446,962 | $4.84M | 0.2% | 00.0% | Unchanged | – |
| VSHVishay Intertechnology Inc | COM | 193,200 | $4.78M | 0.2% | +193,200 | New | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 432,133 | $4.77M | 0.2% | +432,133 | New | History |
| NEENextera Energy Inc | Stock | 78,000 | $4.47M | 0.2% | +78,000 | New | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 413,054 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 400,000 | $4.47M | 0.2% | +400,000 | New | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 425,379 | $4.39M | 0.2% | +425,379 | New | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 399,689 | $4.32M | 0.2% | −311−0.1% | Reduced | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 405,827 | $4.30M | 0.2% | +405,827 | New | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 400,000 | $4.30M | 0.2% | +400,000 | New | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 400,000 | $4.28M | 0.2% | −173,185−30.2% | Reduced | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 400,000 | $4.28M | 0.2% | +400,000 | New | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 392,146 | $4.25M | 0.2% | +392,146 | New | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 400,000 | $4.22M | 0.2% | +400,000 | New | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 388,951 | $4.21M | 0.2% | +388,951 | New | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 400,000 | $4.18M | 0.2% | +400,000 | New | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 396,000 | $4.17M | 0.1% | −224,928−36.2% | Reduced | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $4.16M | 0.1% | +400,000 | New | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $4.16M | 0.1% | – | New | – |
| Forest Road Acquisition Cor34619V103 | CL A | 400,000 | $4.14M | 0.1% | +400,000 | New | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.08M | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.06M | 0.1% | – | New | – |
| CLRCFClimateRock | CLASS A ORD | 368,822 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $4.00M | 0.1% | – | – | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 375,000 | $3.98M | 0.1% | +375,000 | New | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $3.88M | 0.1% | – | New | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 350,000 | $3.81M | 0.1% | +350,000 | New | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 347,998 | $3.81M | 0.1% | +347,998 | New | History |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 352,501 | $3.81M | 0.1% | +352,501 | New | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 350,000 | $3.81M | 0.1% | +350,000 | New | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 350,000 | $3.76M | 0.1% | +350,000 | New | – |
| SLAMSlam Corp. | CL A SHS | 325,000 | $3.50M | 0.1% | +325,000 | New | History |
| Ef Hutton Acquisition Corp I28201D109 | COM | 325,000 | $3.45M | 0.1% | +325,000 | New | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 300,000 | $3.40M | 0.1% | +300,000 | New | History |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 300,000 | $3.38M | 0.1% | +300,000 | New | History |
| RCFAPerception Capital Corp. IV | CL A COM | 300,000 | $3.28M | 0.1% | +300,000 | New | History |
| GMFIAetherium Acquisition Corp | CLASS A COM | 300,000 | $3.27M | 0.1% | −115,707−27.8% | Reduced | History |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 300,000 | $3.26M | 0.1% | +300,000 | New | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 299,885 | $3.25M | 0.1% | +299,885 | New | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 300,000 | $3.25M | 0.1% | +300,000 | New | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 300,000 | $3.24M | 0.1% | +300,000 | New | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 300,000 | $3.18M | 0.1% | +300,000 | New | History |
| FRLAFortune Rise Acquisition Corp | CL A | 290,767 | $3.18M | 0.1% | +290,767 | New | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 300,000 | $3.17M | 0.1% | +300,000 | New | History |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 290,000 | $3.14M | 0.1% | −30,000−9.4% | Reduced | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 297,300 | $3.11M | 0.1% | +297,300 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 285,896 | $3.08M | 0.1% | 00.0% | Unchanged | – |
Options (9)
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 |
|---|---|---|---|
| Beyond Meat Inc08862E959 | PUT | $10.1M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.20M | – |
| MicroStrategy Inc594972958 | PUT | $2.91M | – |
| Sunnova Energy Intl Inc.86745K954 | PUT | $2.74M | – |
| Marathon Digital Holdings IN565788956 | PUT | $2.24M | – |
| Schwab Charles Corp808513955 | PUT | $881.0K | – |
| Dish Network Corporation25470M959 | CL A | $851.0K | – |
| US Bancorp Del902973954 | PUT | $625.0K | – |
| Purecycle Technologies Inc74623V953 | PUT | $263.0K | – |
Sold out since Q2 2023 (69)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $177.1M | 16.3% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $139.0M | 12.8% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 750,000 | $112.4M | 10.4% | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $24.2M | 2.2% | – |
| PANWPalo Alto Networks Inc | Stock | 88,783 | $22.7M | 2.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $22.5M | 2.1% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 949,900 | $10.0M | 0.9% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 849,984 | $9.07M | 0.8% | – |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $7.46M | 0.7% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $6.31M | 0.6% | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 559,200 | $5.93M | 0.5% | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 550,000 | $5.76M | 0.5% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 471,162 | $5.04M | 0.5% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 452,052 | $4.81M | 0.4% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 400,199 | $4.26M | 0.4% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 350,000 | $3.69M | 0.3% | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 359,721 | $3.69M | 0.3% | History |
| BLBlackline, Inc. | COM | 59,392 | $3.20M | 0.3% | History |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 303,500 | $3.13M | 0.3% | – |
| LUVSouthwest Airlines Co | COM | 85,000 | $3.08M | 0.3% | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 250,000 | $2.63M | 0.2% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 250,000 | $2.59M | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 250,000 | $2.59M | 0.2% | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 250,000 | $2.56M | 0.2% | – |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 250,000 | $2.55M | 0.2% | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 235,298 | $2.42M | 0.2% | History |
| Athena Consumer Acq Corp04684M106 | CL A | 198,000 | $2.14M | 0.2% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 200,000 | $2.07M | 0.2% | History |
| ESYNHWH International Inc. | CLASS A COM | 190,000 | $2.07M | 0.2% | History |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 171,710 | $1.95M | 0.2% | History |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 184,971 | $1.94M | 0.2% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 165,000 | $1.77M | 0.2% | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 159,024 | $1.65M | 0.2% | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 150,000 | $1.58M | 0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 141,250 | $1.48M | 0.1% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 130,000 | $1.33M | 0.1% | – |
| GENGen Digital Inc. | Stock | 125,000 | $1.28M | 0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 120,000 | $1.22M | 0.1% | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 109,724 | $1.17M | 0.1% | History |
| Aquaron Acquisition Corp.03842W204 | UNIT 07/15/2026 | 110,580 | $1.15M | 0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 100,000 | $1.03M | 0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 101,535 | $1.03M | 0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 94,634 | $988.0K | 0.1% | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 87,500 | $925.0K | 0.1% | History |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 87,750 | $899.0K | 0.1% | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 78,200 | $841.0K | 0.1% | History |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 43,831 | $472.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 95,886 | $434.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,073 | $415.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 36,700 | $253.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,326 | $238.0K | <0.1% | History |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 302,100 | $185.0K | <0.1% | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 200,000 | $154.0K | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 683,486 | $105.0K | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 192,417 | $96.0K | <0.1% | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 598,157 | $49.0K | <0.1% | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 499,100 | $26.0K | <0.1% | History |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 465,155 | $16.0K | <0.1% | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 172,491 | $15.0K | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 196,876 | $13.0K | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 503,415 | $13.0K | <0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 367,399 | $13.0K | <0.1% | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 229,782 | $11.0K | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 330,712 | $11.0K | <0.1% | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 199,997 | $10.0K | <0.1% | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 1,119,810 | $9.00K | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 103,063 | $7.00K | <0.1% | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 126,915 | $3.00K | <0.1% | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 82,000 | $1.00K | <0.1% | – |