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Livermore
Livermore
ZHEN

Shaolin Capital Management LLC

SEC CIK
0001766806
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
426
−110 vs. Q3 2023
Portfolio value
$2.85B
+$74.9M (+2.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Shaolin Capital Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.04B36.6%–––
On Semiconductor Corp682189AS4NOTE 5/0–$184.9M6.5%–––
DISH Network CORP25470MAF6NOTE 12/1–$126.6M4.4%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$103.6M3.6%–––
Splunk Inc848637AD6NOTE 1.125% 9/1–$103.2M3.6%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$72.9M2.6%–––
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$67.5M2.4%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$64.9M2.3%–––
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$64.7M2.3%–––
MSTRStrategy IncStock96,750$61.1M2.1%−7,750−7.4%ReducedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$53.6M1.9%–––
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$53.5M1.9%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$51.2M1.8%–––
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$40.2M1.4%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$40.0M1.4%–––
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$35.2M1.2%–––
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$34.3M1.2%–––
NEENextera Energy IncStock560,351$34.0M1.2%+482,351+618.4%AddedHistory
Lci Inds501812AB7NOTE 1.125% 5/1–$31.2M1.1%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$28.1M1.0%–––
Workiva Inc98139AAB1NOTE 1.125% 8/1–$26.1M0.9%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$24.6M0.9%–New–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$24.3M0.9%–––
3D Sys Corp Del88554DAD8NOTE 11/1–$24.1M0.8%–––
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$22.4M0.8%–––
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$20.5M0.7%–––
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$19.8M0.7%–New–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$17.7M0.6%–New–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$14.3M0.5%–––
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$13.5M0.5%–––
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$12.9M0.5%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$12.7M0.4%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$11.7M0.4%–––
Progress Software Corp743312AB6NOTE 1.000% 4/1–$10.5M0.4%–New–
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$10.4M0.4%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$10.0M0.4%–––
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$9.68M0.3%–––
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999700,000$7.11M0.2%+700,000New–
CVIIChurchill Capital Corp VIICOM CL A556,793$5.85M0.2%−162,369−22.6%ReducedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$5.77M0.2%–New–
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV101,752$5.72M0.2%−12,288−10.8%Reduced–
Repligen Corp759916AC3NOTE 1.000%12/1–$5.60M0.2%–New–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$5.56M0.2%–New–
Rigel Resource Acq CorpG7573M106CL A ORD SHS464,800$5.09M0.2%−135,200−22.5%Reduced–
Wix.com Ltd.92940WAD1NOTE 8/1–$4.52M0.2%–New–
Semtech Corp816850AF8NOTE 1.625%11/0–$4.25M0.1%–New–
Golden Star Acquisition CorpG4023C101USD ORD SHS405,379$4.22M0.1%−20,000−4.7%Reduced–
MARAMARA Holdings, Inc.COM175,000$4.11M0.1%−12,300−6.6%ReducedHistory
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$3.73M0.1%–––
SVIISpring Valley Acquisition Corp. IICLASS A ORD340,000$3.68M0.1%−275,000−44.7%ReducedHistory
Hudson Acquisition I Corp44364H100COMMON STOCK332,204$3.52M0.1%+82,204+32.9%Added–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD310,000$3.50M0.1%−90,000−22.5%Reduced–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS300,000$3.45M0.1%00.0%UnchangedHistory
CFFSCF Acquisition Corp. VIICLASS A COM309,690$3.36M0.1%−90,310−22.6%ReducedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES300,000$3.36M0.1%−181,310−37.7%ReducedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK300,000$3.30M0.1%−225,000−42.9%Reduced–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES300,000$3.28M0.1%−540,267−64.3%ReducedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A300,000$3.24M0.1%−100,000−25.0%Reduced–
TCOAZalatoris Acquisition Corp.COM CL A299,700$3.20M0.1%−200,300−40.1%ReducedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM293,115$3.16M0.1%+64,414+28.2%AddedHistory
Direct Selling Acquisitin Co25460L103CL A COM284,879$3.10M0.1%−162,083−36.3%Reduced–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES272,501$2.98M0.1%−80,000−22.7%ReducedHistory
CLRCFClimateRockCLASS A ORD268,822$2.96M0.1%−100,000−27.1%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A269,730$2.94M0.1%−143,324−34.7%ReducedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS263,000$2.85M0.1%+213,000+426.0%AddedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$2.82M0.1%–New–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$2.71M0.1%–New–
ISRLFIsrael Acquisitions CorpCLASS A ORD250,000$2.69M0.1%−50,000−16.7%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS250,000$2.65M0.1%+250,000NewHistory
OAKUOak Woods Acquisition CorpCL A250,000$2.63M0.1%+150,000+150.0%AddedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A232,200$2.61M0.1%−115,798−33.3%ReducedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS230,000$2.55M0.1%−245,000−51.6%Reduced–
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/2028250,000$2.55M0.1%+250,000NewHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS229,885$2.54M0.1%−70,000−23.3%ReducedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM230,000$2.53M0.1%−70,000−23.3%ReducedHistory
GMFIAetherium Acquisition CorpCLASS A COM230,000$2.51M0.1%−70,000−23.3%ReducedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS230,000$2.50M0.1%−170,000−42.5%Reduced–
KRNLKernel Group Holdings, Inc.CL A SHS230,000$2.47M0.1%−70,000−23.3%ReducedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS223,700$2.47M0.1%+223,700NewHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM230,300$2.42M0.1%−67,000−22.5%Reduced–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS219,550$2.38M0.1%+219,550New–
Global Lights Acquisition CoG3937F127UNIT 99/99/9999225,000$2.31M0.1%+225,000New–
Tenx Keane AcquisitionG8708L104ORD SHS206,508$2.26M0.1%−60,000−22.5%Reduced–
BRACBroad Capital Acquisition CorpCOM202,700$2.25M0.1%−247,300−55.0%ReducedHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM204,928$2.24M0.1%−145,072−41.4%ReducedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS200,000$2.20M0.1%−275,000−57.9%ReducedHistory
RCFAPerception Capital Corp. IVCL A COM200,000$2.20M0.1%−100,000−33.3%ReducedHistory
Ap Acquisition CorpG04058106CL A ORD SHS193,000$2.15M0.1%−57,700−23.0%Reduced–
BTMBitcoin Depot Inc.COM650,000$2.10M0.1%−150,166−18.8%ReducedHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS190,000$2.07M0.1%−209,689−52.5%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS186,000$2.06M0.1%−54,000−22.5%ReducedHistory
Crown PropTech AcquisitionsG25741102SHS CL A193,000$2.06M0.1%−57,000−22.8%Reduced–
TRISTristar Acquisition I Corp.CL A ORD SHS190,000$2.05M0.1%−60,000−24.0%ReducedHistory
Bayview Acquisition Corp07323B209UNIT 99/99/9999200,000$2.02M0.1%+200,000New–
Arrowroot Acquisition Corp04282M102CL A COM192,000$2.01M0.1%−58,000−23.2%Reduced–
NETDNabors Energy Transition Corp. IICL A193,000$2.01M0.1%−57,000−22.8%ReducedHistory
SOCSable Offshore Corp.COM CL A172,923$1.97M0.1%+77,272+80.8%AddedHistory
ESYNHWH International Inc.CLASS A COM190,010$1.96M0.1%+190,010NewHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS170,000$1.90M0.1%−80,000−32.0%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS175,000$1.90M0.1%+175,000NewHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Shaolin Capital Management LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$534.7M–
MSTRStrategy IncStock$66.2M–
NOVASunnova Energy International Inc.COM$62.9M–
COINCoinbase Global, Inc.COM CL A$30.4M–
RIVNRivian Automotive, Inc.Stock$29.3M–
SOFISoFi Technologies, Inc.Stock$27.4M–
SPLKSplunk IncCOM$20.4M–
DISHDISH Network CORPCL A$19.1M–
NEENextera Energy IncStock$15.2M–
LCIDLucid Group, Inc.COM$9.47M–
CYTKCytokinetics IncCOM NEW–$8.35M
LAZRQLuminar Technologies, Inc.COM CL A$7.58M–
INDIindie Semiconductor, Inc.CLASS A COM$6.08M–
PCTPureCycle Technologies, Inc.COM$4.90M–
MARAMARA Holdings, Inc.COM$4.40M–
FSRFisker Inc.CL A COM STK$3.50M–
BYNDBeyond Meat, Inc.COM$1.73M–
GRPNGroupon, Inc.COM NEW$385.2K$1.12M
CHRSCoherus Oncology, Inc.COM–$1.03M

Sold out since Q3 2023 (172)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 172 by value last quarter.

Positions of Shaolin Capital Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPYSPDR S&P 500 ETF TrustETF325,000$138.9M5.0%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$11.8M0.4%–
DLRDigital Realty Trust, Inc.COM87,500$10.6M0.4%History
HWELHealthwell Acquisition Corp. ICLASS A COM682,104$7.09M0.3%History
BMACBlack Mountain Acquisition Corp.CL A COM635,000$6.78M0.2%History
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$6.20M0.2%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$5.82M0.2%–
Redwoods Acquisition Corp758083109COM500,000$5.33M0.2%–
Accretion Acquisition Corp00438Y107COM500,000$5.24M0.2%–
VSHVishay Intertechnology IncCOM193,200$4.78M0.2%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS392,146$4.25M0.2%History
Pono Cap Three IncG71704103ORD SHS CL A400,000$4.22M0.2%–
Nubia Brand International Co67022R103CLASS A COM388,951$4.21M0.2%–
DMYYdMY Squared Technology Group, Inc.CL A COM400,000$4.18M0.2%History
BHACFocus Impact BH3 Acquisition CoCLASS A COM396,000$4.17M0.1%History
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$4.16M0.1%History
Forest Road Acquisition Cor34619V103CL A400,000$4.14M0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$4.08M0.1%–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$4.06M0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$4.00M0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$3.88M0.1%–
Nabors Energy Transition Cor629567108CL A COM350,000$3.81M0.1%–
SK Growth Opportunities CorpG8192N103CLASS A COM350,000$3.76M0.1%–
Ef Hutton Acquisition Corp I28201D109COM325,000$3.45M0.1%–
Everest Consolidator Acq Cor29978K102CL A COM300,000$3.25M0.1%–
FRLAFortune Rise Acquisition CorpCL A290,767$3.18M0.1%History
CNGLCanna-Global Acquisition CorpCLASS A COM290,000$3.14M0.1%History
Ares Acquisition CorporationG33032106COM CL A285,896$3.08M0.1%–
NOVASunnova Energy International Inc.COM285,418$2.99M0.1%History
ALORALSP Orchid Acquisition Corp ICLASS A ORD272,000$2.96M0.1%History
Aurora Technology AcquisitioG06984119CLASS A ORD SHS261,905$2.84M0.1%–
Monterey Cap Acquisition Cor61244M109CLASS A COM261,587$2.78M0.1%–
Northview Acquisition Corp66718N103COM250,000$2.70M0.1%–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS250,000$2.69M0.1%–
Clean Earth Acquisitions Cor184493104CLASS A COM250,000$2.65M0.1%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS238,001$2.61M0.1%–
Gores Holdings IX, Inc.38287A101CLASS A COM247,900$2.58M0.1%–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM242,500$2.58M0.1%History
XFINExcelFin Acquisition Corp.COM CL A235,221$2.50M0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A224,900$2.45M0.1%History
DUETDUET Acquisition Corp.CLASS A COM225,000$2.41M0.1%History
SPECSpectaire Holdings Inc.CLASS A ORD200,000$2.22M0.1%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS200,000$2.19M0.1%History
EONREON Resources Inc.COM CL A200,000$2.18M0.1%History
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD200,000$2.16M0.1%History
ROSSBPGC Acquisition Corp.SHS CL A200,000$2.15M0.1%History
Eg Acquisition Corp26846A100COM CL A200,000$2.13M0.1%–
RF Acquisition Corp74954L104CLASS A COM200,000$2.13M0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM200,000$2.07M0.1%History
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD175,000$1.92M0.1%–
DEVSFDevvStream Corp.CLASS A COM175,000$1.89M0.1%History
ACACAcri Capital Acquisition CorpCOM CL A150,000$1.64M0.1%History
BWAQBlue World Acquisition CorpCLASS A ORD SHS150,000$1.63M0.1%History
SGIISeaport Global Acquisition II Corp.CLASS A COM150,000$1.61M0.1%History
RPDRapid7, Inc.COM34,920$1.60M0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK150,000$1.59M0.1%History
QOMOQomolangma Acquisition Corp.COM150,000$1.59M0.1%History
Innovative Intl Acqusitin CoG4809M109CLASS A ORD125,000$1.41M0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS125,000$1.34M<0.1%History
Burtech Acquisition Corp123013104CLASS A COM125,000$1.32M<0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS114,678$1.27M<0.1%–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS117,388$1.24M<0.1%–
RCACRevelstone Capital Acquisition Corp.CLASS A COM110,200$1.17M<0.1%History
CSTAFConstellation Acquisition Corp ISHS CL A108,100$1.17M<0.1%History
LHCLeo Holdings Corp. IICOM CL A101,311$1.12M<0.1%History
WINVWinVest Acquisition Corp.COMMON STOCK100,000$1.09M<0.1%History
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK100,000$1.08M<0.1%History
INTEIntegral Acquisition Corp 1CLASS A COM100,000$1.07M<0.1%History
Armada Acquisition Corp. I04208V103COM100,000$1.07M<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM100,000$1.06M<0.1%History
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK100,000$1.05M<0.1%History
Churchill Capital Corp V17144T107COM CL A100,000$1.04M<0.1%–
99 Acquisition Group Inc65445K200UNIT 99/99/9999100,000$1.04M<0.1%–
USCTRoth CH Acquisition Co.CLASS A ORD92,550$999.0K<0.1%History
WRKWestRock CoCOM93,750$831.0K<0.1%History
Industrial Tech Acqstns II I45635R108CLASS A COM75,000$806.0K<0.1%–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$771.0K<0.1%–
AVHIAchari Ventures Holdings Corp. ICOM70,000$751.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM34,930$741.0K<0.1%History
SCHWSchwab Charles CorpStock12,500$686.0K<0.1%History
TMTCTMT Acquisition Corp.SHS60,000$627.0K<0.1%History
Ares Acquisition CorporationG33032122*W EXP 99/99/999915,663$605.0K<0.1%–
OneMedNet Corp237699103CLASS A COM50,000$563.0K<0.1%–
Digital Health Acquisition C253893101COMMON STOCK45,886$547.0K<0.1%–
Vision Sensing Acquisition C92838J103CLASS A COM50,000$546.0K<0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM50,000$543.0K<0.1%History
Athena Consumer Acq Corp04684M114*W EXP 07/31/202900,000$324.0K<0.1%–
VAQCVector Acquisition Corp IICL A SHS25,000$260.0K<0.1%History
COOLCorner Growth Acquisition Corp.CL A SHS22,998$252.0K<0.1%History
CFIVCF Acquisition Corp. IVCOM CL A19,688$210.0K<0.1%History
Healthwell Acquisition Corp42227R117*W EXP 08/05/2021,238,055$210.0K<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/2021,004,667$191.0K<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027824,854$168.0K<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/202554,348$139.0K<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/202261,750$131.0K<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/2021,375,000$121.0K<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202500,000$115.0K<0.1%–
Mobiv Acquisition Corp60742N106CLASS A COM10,000$101.0K<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027677,000$89.0K<0.1%–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202125,000$76.0K<0.1%History