Shaolin Capital Management LLC
Follow13F filer, CIK 1766806, Miami, FL
Shaolin Capital Management LLC reported $3,523,619,947 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18. Its ten largest share positions make up 65.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-24-005344
- Period
- 2024-09-30
- Reported value
- $3.52B
- Holdings
- 269
- Top 10 weight
- 65.34%
- New
- 57
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +247,153 | $41.7M |
| EQV VENTURES ACQUISITION CORnew | +1,175,000 | $11.7M |
| VOYAGER ACQUISITION CORPnew | +725,000 | $7.25M |
| AAMnew | +650,000 | $6.51M |
| VLOSnew | +525,000 | $5.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KIMCO REALTY CORPreduced | -7,090,000 | -$440M |
| NEEexited | -62,650,000 | -$61.8M |
| PANWexited | -75,600 | -$25.6M |
| NEEreduced | -187,720 | -$15.9M |
| RIGEL RESOURCE ACQ CORPexited | -998,218 | -$11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 218 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,500,000 | $861M | +1,375,000 |
| MSTRSTRATEGY INC Stock | put | 1,297,000 | $219M | +1,167,300 |
| NEENEXTERA ENERGY INC COM | call | 892,200 | $75.4M | new |
| WECWEC ENERGY GROUP INC Stock | put | 250,000 | $24M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,750,000 | $17M | -407,200 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 3,557,200 | $8.54M | +3,307,200 |
| KIMKIMCO REALTY CORP REIT | put | 251,100 | $5.83M | new |
| GRPNGROUPON INC COM NEW | put | 289,500 | $2.83M | -500,000 |
| MARAMARA HOLDINGS INC Stock | put | 162,300 | $2.63M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 125,000 | $979K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 100,000 | $974K | -1,500,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 107,200 | $304K | 0 |
| PSECPROSPECT CAP CORP COM | put | 38,300 | $205K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 167,000,000 | $574M | -114,150,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 110,000,000 | $161M | +22,500,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 61,405,000 | $156M | +2,855,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 169,462,000 | $120M | +24,462,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 97,500,000 | $112M | +65,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 90,000,000 | $100M | +27,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 80,000,000 | $77.4M | +31,187,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 67,500,000 | $61.9M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 42,348,000 | $61.2M | +1,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 57,500,000 | $61M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 50,000,000 | $51.7M | +25,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 35,000,000 | $50.2M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 37,051,000 | $49.8M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 34,330,000 | $40.8M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 27,500,000 | $35.7M | -47,500,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 105,750,000 | $32M | +28,250,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 30,000,000 | $31.4M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 32,850,000 | $30.3M | new |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 30,000,000 | $25.1M | -5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 20,000,000 | $22.3M | -45,500,000 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 20,000,000 | $19.7M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 22,500,000 | $19.3M | -7,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 15,000,000 | $17.3M | -3,000,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 30,000,000 | $15.6M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 33,608,000 | $15.6M | +3,173,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 16,250,000 | $14M | +1,250,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 15,000,000 | $13M | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 5.250%12/0 | principal | 12,500,000 | $12.6M | -2,913,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 68,300,000 | $11.6M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 16,750,000 | $10.8M | +9,689,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 9,335,000 | $9.75M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 5,655,000 | $9.07M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 9,500,000 | $8.81M | -78,000,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,000,000 | $4.89M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 5,000,000 | $4.38M | 0 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 2,996,000 | $2.88M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 2,500,000 | $2.53M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1 | principal | 2,000,000 | $1.2M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC | 60,372,000 | $209M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 227,439,000 | $166M | principal |
| ZSCALER INCZSCALER INC | 78,500,000 | $106M | principal |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 50,230,000 | $63.9M | principal |
| NEENEXTERA ENERGY INC | 62,650,000 | $61.8M | shares |
| ONON SEMICONDUCTOR CORP | 875,000 | $60M | put |
| INTERDIGITAL INCINTERDIGITAL INC | 36,000,000 | $55.9M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 50,000,000 | $54.4M | principal |
| NEENEXTERA ENERGY INC | 750,000 | $53.1M | put |
| Dropbox IncDropbox Inc | 45,748,000 | $42.7M | principal |
| BABAALIBABA GROUP HLDG LTD | 500,000 | $36M | put |
| LCI INDSLCI INDS | 34,000,000 | $32.1M | principal |
| PANWPALO ALTO NETWORKS INC | 75,600 | $25.6M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 15,000,000 | $24M | principal |
| MONGODB INCMONGODB INC | 17,500,000 | $23.1M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 21,700,000 | $21.8M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 42,500,000 | $20.5M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 18,034,000 | $16.3M | principal |
| LUCID GROUP INCLUCID GROUP INC | 4,352,000 | $11.4M | put |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 998,218 | $11.3M | shares |
| SOSOUTHERN CO | 125,000 | $9.7M | put |
| GROUPON INCGROUPON INC | 10,000,000 | $8.64M | principal |
| ZDZIFF DAVIS INC | 130,300 | $7.17M | put |
| ZZILLOW GROUP INC | 125,000 | $5.8M | put |
| BAYABAYVIEW ACQUISITION CORP | 500,000 | $5.12M | shares |
| PMTPENNYMAC MTG INVT TR | 346,500 | $4.76M | put |
| CUBWULIONHEART HOLDINGS | 475,791 | $4.75M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,872,000 | $4.37M | principal |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 400,000 | $4.37M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 4,000,000 | $4.22M | principal |
| MACIUMELAR ACQUISITION CORP. I | 400,000 | $4M | shares |
| IVCBFINVEST ACQUISITION CORP | 350,456 | $3.98M | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 350,000 | $3.81M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 349,461 | $3.5M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 310,000 | $3.44M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 300,000 | $3.2M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 283,172 | $2.99M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 4,000,000 | $2.93M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 31,282 | $2.86M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 250,000 | $2.83M | shares |
| CLIMATEROCKCLIMATEROCK | 233,822 | $2.69M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 328,748 | $2.65M | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 263,952 | $2.64M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 100,000 | $2.53M | put |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 225,000 | $2.47M | shares |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 200,000 | $2.39M | shares |
| RFAIURF ACQUISITION CORP II | 236,800 | $2.38M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 200,072 | $2.31M | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 538,023 | $2.3M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 200,000 | $2.05M | shares |
| LEGTLEGATO MERGER CORP III | 200,000 | $2.02M | shares |
| TONTUGRAF GLOBAL CORP | 200,000 | $2M | shares |
| ALFUUCENTURION ACQUISITION CORP | 200,000 | $2M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 149,850 | $1.7M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 150,000 | $1.52M | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 119,730 | $1.37M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 100,000 | $1M | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 79,029 | $885K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $819K | put |
| HYACHAYMAKER ACQUISITION CORP IV | 74,850 | $787K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 60,000 | $669K | shares |
| LABSTANDARD BIOTOOLS INC | 330,000 | $584K | call |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 50,000 | $572K | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 53,000 | $560K | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 46,860 | $520K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 15,000 | $159K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 422,731 | $148K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 845,869 | $133K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 409,174 | $90.8K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 566,596 | $85K | shares |
| SLAM CORPSLAM CORP | 206,950 | $51.5K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 75,000 | $50.6K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 450,000 | $49.5K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 402,641 | $48.3K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 162,300 | $46.2K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 27,850 | $40.1K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 120,399 | $38.8K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 274,678 | $38.3K | shares |
| FUFUWBITFUFU INC | 87,216 | $32.1K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 750,000 | $29.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 4,900 | $27.3K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 1,054,415 | $27.3K | shares |
| JETAI INCJETAI INC | 422,554 | $26.4K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 97,500 | $26.3K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 230,097 | $25.6K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 107,500 | $25.6K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 170,000 | $25K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 383,048 | $24.6K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 144,869 | $22.8K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 170,000 | $22.2K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 258,182 | $21.9K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 356,962 | $21.9K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 143,938 | $21.6K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 844,883 | $20.3K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 570,000 | $19.9K | shares |
| EON RESOURCES INCEON RESOURCES INC | 318,569 | $19.1K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 250,000 | $17.5K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 485,469 | $17.2K | shares |
| DIH HLDG US INCDIH HLDG US INC | 424,401 | $17K | shares |
| CPTWFCAPTIVISION INC | 212,500 | $16.3K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 140,598 | $15.5K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 232,859 | $14.2K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 246,432 | $13.6K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 403,468 | $13.3K | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 249,143 | $11.8K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 350,000 | $10.5K | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 365,337 | $10.1K | shares |
| PARAWBANZAI INTERNATIONAL INC | 634,361 | $9.83K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 100,000 | $9.01K | shares |
| AISPWAIRSHIP AI HLDGS INC | 25,000 | $9K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 500,000 | $9K | shares |
| TVGNWTEVOGEN INC | 282,130 | $8.32K | shares |
| International Media Acquisi…International Media Acquisition C… | 750,000 | $8.18K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 100,028 | $8.1K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 49,700 | $7.95K | shares |
| MNYWWMONEYHERO LIMITED | 96,257 | $7.57K | shares |
| 00 | 350,000 | $7K | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 363,500 | $6.91K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 225,000 | $6.75K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 442,582 | $6.73K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 76,200 | $6.71K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 267,599 | $5.38K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 264,922 | $5.3K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 500,000 | $5.25K | shares |
| COCHWENVOY MEDICAL INC | 100,000 | $5K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 306,680 | $4.94K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 333,551 | $4.84K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 448,218 | $4.62K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 162,300 | $4.22K | shares |
| NVNIWNVNI GROUP LIMITED | 235,229 | $4.05K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 115,350 | $3.35K | shares |
| APLMWAPOLLOMICS INC | 187,519 | $2.62K | shares |
| CDTTWCDT EQUITY INC | 125,711 | $1.95K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 267,126 | $1.28K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 140,100 | $1.27K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 150,641 | $1.11K | shares |
| ANEW MED INCANEW MED INC | 384,100 | $451 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004865 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-24-005344 | base | restatement | 2024-11-18 | acceptance time not in the bulk data set |