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Shaolin Capital Management LLC

SEC CIK
0001766806
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
330
−18 vs. Q1 2024
Portfolio value
$3.25B
+$460.7M (+16.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Shaolin Capital Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$958.5M29.5%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$208.8M6.4%–––
DISH Network CORP25470MAF6NOTE 12/1–$166.0M5.1%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$131.1M4.0%–––
On Semiconductor Corp682189AS4NOTE 5/0–$122.4M3.8%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$113.2M3.5%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$108.5M3.3%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$105.5M3.2%–––
NEENextera Energy IncStock1,159,798$82.1M2.5%+343,706+42.1%AddedHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$81.8M2.5%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$68.8M2.1%–––
Southern Co842587DP9NOTE 3.875%12/1–$63.9M2.0%–New–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$63.9M2.0%–––
NEE.PSNextera Energy IncUNIT 06/01/202762,650,000$61.8M1.9%+62,650,000NewHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$59.8M1.8%–––
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$55.9M1.7%–New–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$54.4M1.7%–––
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$54.2M1.7%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$44.4M1.4%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$42.7M1.3%–––
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$37.9M1.2%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$34.8M1.1%–––
Lci Inds501812AB7NOTE 1.125% 5/1–$32.1M1.0%–––
3D Sys Corp Del88554DAD8NOTE 11/1–$28.3M0.9%–––
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$26.4M0.8%–New–
PANWPalo Alto Networks IncStock75,600$25.6M0.8%+75,600NewHistory
Core Scientific, Inc.21874AAB2NOTE 10.000% 1/2–$24.0M0.7%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$23.1M0.7%–New–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$22.6M0.7%–––
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$21.8M0.7%–New–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$20.5M0.6%–––
Workiva Inc98139AAB1NOTE 1.125% 8/1–$19.9M0.6%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$16.3M0.5%–––
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$15.6M0.5%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$15.0M0.5%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$14.6M0.4%–––
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$14.6M0.4%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$13.4M0.4%–New–
Rigel Resource Acq CorpG7573M106CL A ORD SHS998,218$11.3M0.3%+598,218+149.6%Added–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$8.64M0.3%–––
KIM.PNKimco Realty CorpDP CV CL N 7.25%7,352,500$8.14M0.3%+7,265,676+8,368.3%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD650,000$7.33M0.2%+165,931+34.3%AddedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS587,649$6.23M0.2%+587,649NewHistory
DT Cloud Acquisition CorpG28524117ORD SHS505,480$5.16M0.2%+505,480New–
BAYABayview Acquisition CorpORD SHS500,000$5.12M0.2%+250,000+100.0%AddedHistory
FRNMFreenome, Inc.CL A ORD SHS487,418$4.90M0.2%+487,418NewHistory
CUBWULionheart HoldingsUNIT 99/99/9999475,791$4.75M0.1%+475,791NewHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$4.37M0.1%–New–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A400,000$4.37M0.1%+330,150+472.7%AddedHistory
Zynga Inc98986TAD0NOTE 12/1–$4.34M0.1%–––
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$4.22M0.1%–New–
AFJKAimei Health Technology Co., Ltd.SHS400,000$4.14M0.1%+100,000+33.3%AddedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS364,500$4.02M0.1%+364,500NewHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029400,000$4.00M0.1%+400,000NewHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS350,456$3.98M0.1%+150,456+75.2%AddedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS382,068$3.87M0.1%+382,068NewHistory
OAKUOak Woods Acquisition CorpCL A350,000$3.81M0.1%+186,200+113.7%AddedHistory
NETDNabors Energy Transition Corp. IICL A360,000$3.79M0.1%+210,000+140.0%AddedHistory
Chenghe Acquisition II CoG20873124UNIT 05/30/2031349,461$3.50M0.1%+349,461New–
Kensington Capital AcquisitiG5251K103SHS CL A310,000$3.44M0.1%+310,000New–
Kodiak AI, Inc.G33033104SHS CLASS A300,000$3.20M0.1%+300,000New–
HCVIRed Rock Acquisition Corp.CLASS A COM283,172$2.99M0.1%00.0%UnchangedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$2.93M0.1%–––
MCHPMicrochip Technology IncStock31,282$2.86M0.1%+31,282NewHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD250,000$2.83M0.1%00.0%Unchanged–
CLRCFClimateRockCLASS A ORD233,822$2.69M0.1%−35,000−13.0%ReducedHistory
LIONLionsgate Studios Corp.COM328,748$2.65M0.1%+328,748NewHistory
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029263,952$2.64M0.1%+263,952NewHistory
AI Transn Acquisition CorpG01490112ORD SHS254,733$2.64M0.1%+254,733New–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$2.54M0.1%–––
Jvspac Acquisition CorpG5212E105SHS CL A250,000$2.54M0.1%+150,000+150.0%Added–
TMTCTMT Acquisition Corp.SHS225,000$2.47M0.1%00.0%UnchangedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS200,000$2.39M0.1%+50,000+33.3%AddedHistory
RFAIURF Acquisition Corp IIUNIT 05/01/2026236,800$2.38M0.1%+236,800NewHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES200,072$2.31M0.1%+720.0%AddedHistory
Sable Offshore Corp.78574H112*W EXP 99/99/999538,023$2.30M0.1%+33,923+6.7%Added–
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$2.22M0.1%−75,000−27.3%ReducedHistory
Global Lights Acquisition CoG3937F101ORD SHS204,792$2.11M0.1%−23,484−10.3%Reduced–
RCFAPerception Capital Corp. IVCL A COM185,000$2.10M0.1%00.0%UnchangedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD187,105$2.06M0.1%−175,000−48.3%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A200,000$2.05M0.1%−300,000−60.0%Reduced–
LEGTLegato Merger Corp. IIIORD SHS200,000$2.02M0.1%+200,000NewHistory
Graf Global Corp.G4036C114UNIT 05/31/2032200,000$2.00M0.1%+200,000New–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032200,000$2.00M0.1%+200,000NewHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES179,477$1.99M0.1%+14,377+8.7%Added–
MARAMARA Holdings, Inc.COM89,127$1.77M0.1%−74,423−45.5%ReducedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS149,850$1.70M0.1%00.0%Unchanged–
BOWNBowen Acquisition CorpSHS153,862$1.62M<0.1%+153,862NewHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999150,000$1.52M<0.1%+150,000New–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$1.48M<0.1%–New–
ARYDARYA Sciences Acquisition Corp IVCL A119,730$1.37M<0.1%00.0%UnchangedHistory
BTMBitcoin Depot Inc.COM699,600$1.26M<0.1%00.0%UnchangedHistory
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999100,000$1.00M<0.1%+100,000NewHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS100,000$1.00M<0.1%+100,000New–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A79,029$885.1K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A74,850$786.7K<0.1%00.0%UnchangedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS60,000$669.0K<0.1%−130,000−68.4%ReducedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$572.0K<0.1%−50,000−50.0%ReducedHistory
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/202853,000$559.7K<0.1%+53,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A46,860$520.4K<0.1%+46,860NewHistory

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$68.0M–
ONOn Semiconductor CorpStock$60.0M–
NEENextera Energy IncStock$53.1M–
WOLFWolfspeed, Inc.Stock$49.1M–
BABAAlibaba Group Holding LtdADR$36.0M–
MSTRStrategy IncStock$17.9M–
GRPNGroupon, Inc.COM NEW$12.1M–
LCIDLucid Group, Inc.COM$11.4M–
SOSouthern CoStock$9.70M–
NOVASunnova Energy International Inc.COM$8.93M–
ZDZiff Davis, Inc.COM$7.17M–
ZZillow Group, Inc.CL C CAP STK$5.80M–
PMTPennyMac Mortgage Investment TrustCOM$4.76M–
MARAMARA Holdings, Inc.COM$3.22M–
SEDGSolaredge Technologies, Inc.COM$2.53M–
FLYYSpirit Aviation Holdings, Inc.COM$915.0K–
DJTTrump Media & Technology Group Corp.Stock$818.8K–
LABStandard Biotools Inc.COM–$584.1K
DDD3D Systems CorpCOM NEW$329.1K–

Sold out since Q1 2024 (73)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Shaolin Capital Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$29.8M1.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$16.7M0.6%–
SOFISoFi Technologies, Inc.Stock2,268,813$16.6M0.6%History
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$15.8M0.6%–
Vail Resorts Inc91879QAN9NOTE 1/0–$11.3M0.4%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$7.88M0.3%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999650,000$6.59M0.2%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS500,000$5.35M0.2%History
IRTCiRhythm Holdings, Inc.COM29,900$3.47M0.1%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS229,939$2.57M0.1%History
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES200,000$2.23M0.1%History
LCWLearn CW Investment CorpCL A ORD SHS175,000$1.92M0.1%History
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD159,317$1.83M0.1%–
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999150,000$1.52M0.1%–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027119,840$1.33M<0.1%–
Ap Acquisition CorpG04058106CL A ORD SHS118,000$1.33M<0.1%–
Monterey Cap Acquisition Cor61244M109CLASS A COM102,325$1.13M<0.1%–
TLGYTlgy Acquisition CorpCLASS A ORD SHS100,200$1.13M<0.1%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$1.13M<0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS100,000$1.07M<0.1%–
Golden Star Acquisition CorpG4023C101USD ORD SHS100,000$1.06M<0.1%–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS100,000$1.05M<0.1%History
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$1.01M<0.1%History
Digiasia Corp.G85094103CLASS A ORD SHS84,678$760.4K<0.1%–
UCFICN Healthy Food Tech Group Corp.COM75,000$748.5K<0.1%History
SPKLSpark I Acquisition CorpORD SHS49,753$510.5K<0.1%History
Andretti Acquisition CorpG26735129*W EXP 99/99/999772,854$316.9K<0.1%–
SOCSable Offshore Corp.COM SHS25,000$274.0K<0.1%History
AEONAEON Biopharma, Inc.CL A21,380$248.0K<0.1%History
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/9991,445,352$218.2K<0.1%–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,000$177.2K<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027509,699$113.2K<0.1%–
American Oncology Network IN028719110*W EXP 09/20/202270,102$91.9K<0.1%–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999199,900$76.0K<0.1%–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999900,000$74.3K<0.1%–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202767,462$66.0K<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025398,219$65.3K<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/2021,064,884$53.1K<0.1%–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202525,000$52.5K<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027189,582$47.4K<0.1%–
Lifezone Metals LtdG5568L117*W EXP 07/05/20270,000$45.5K<0.1%–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202592,315$35.4K<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/2027196,655$34.7K<0.1%–
Vast Renewables LimitedQ9379E113*W EXP 07/01/202493,044$34.5K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202239,900$30.8K<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/202384,100$30.3K<0.1%–
Global Lights Acquisition CoG3937F119RIGHT 11/14/2024125,000$26.9K<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/202556,751$26.2K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202125,000$22.5K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202300,098$15.0K<0.1%–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202271,027$13.6K<0.1%History
Springwater SPL Situations C85205U115WARRANT546,040$13.4K<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202930,000$13.1K<0.1%History
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202365,337$12.8K<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202232,859$11.6K<0.1%–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/202386,000$11.2K<0.1%–
MRNOWMurano Global Investments Plc*W EXP 03/19/202101,458$10.7K<0.1%History
Future Health ESG Corp.36118W110*W EXP 99/99/999150,000$10.5K<0.1%–
Ap Acquisition CorpG04058114*W EXP 12/07/202250,000$10.0K<0.1%–
ECDAECD Automotive Design, Inc.COM10,000$9.40K<0.1%History
ALCEAedis Energy Inc.CLASS A COM20,000$8.56K<0.1%History
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202333,477$8.20K<0.1%–
Goal Acquisitions Corp38021H115*W EXP 02/11/2021,250,687$7.88K<0.1%–
Carbon Revolution LtdG1893D110*W EXP 99/99/99976,427$6.79K<0.1%–
HGASWGlobal Gas Corp*W EXP 12/21/202148,340$5.95K<0.1%History
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20295,000$4.92K<0.1%–
SRIVARU Holding LtdG8403L102ORD SHS20,000$4.40K<0.1%–
ZSQRZ Squared Inc.COM10,000$2.97K<0.1%History
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202227,445$2.91K<0.1%History
Osiris Acquisition Corp.68829A111*W EXP 05/01/20276,196$2.29K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/202112,113$2.24K<0.1%–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20217,200$2.07K<0.1%History
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/202101,999$2.04K<0.1%–