Shaolin Capital Management LLC
Follow13F filer, CIK 1766806, Miami, FL
Shaolin Capital Management LLC reported $4,726,012,977 across 219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 52.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001076
- Period
- 2024-12-31
- Reported value
- $4.73B
- Holdings
- 219
- Top 10 weight
- 52.03%
- New
- 78
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +2,500,000 | $155M |
| ARES MANAGEMENT CORPORATIONnew | +1,433,687 | $80.8M |
| APOLLO GLOBAL MGMT INCnew | +650,000 | $56.6M |
| NEEnew | +918,874 | $44.9M |
| BAnew | +196,980 | $34.9M |
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 |
|---|---|---|
| EQV VENTURES ACQUISITION CORexited | -1,175,000 | -$11.7M |
| VOYAGER ACQUISITION CORPexited | -725,000 | -$7.25M |
| AAMreduced | -500,000 | -$5.05M |
| CARTESIAN GROWTH CORP IIexited | -397,555 | -$4.56M |
| SBXDUexited | -450,000 | -$4.51M |
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 167 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 | $879M | 0 |
| MSTRSTRATEGY INC Stock | put | 1,097,000 | $318M | -200,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 375,000 | $131M | new |
| NEENEXTERA ENERGY INC COM | call | 1,375,000 | $98.6M | +482,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 2,500,000 | $16.6M | +750,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 625,000 | $13.5M | +500,000 |
| KIMKIMCO REALTY CORP REIT | put | 251,100 | $5.88M | 0 |
| GRPNGROUPON INC COM NEW | put | 289,500 | $3.52M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 100,000 | $3.05M | new |
| REALTHE REALREAL INC COM | put | 250,000 | $2.73M | new |
| MARAMARA HOLDINGS INC Stock | put | 150,000 | $2.52M | -12,300 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 125,000 | $2.35M | new |
| PSECPROSPECT CAP CORP COM | put | 250,000 | $1.08M | +211,700 |
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 | 100,000,000 | $366M | -67,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 167,500,000 | $220M | +57,500,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 60,952,000 | $174M | -453,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 165,000,000 | $146M | -4,462,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 139,000,000 | $146M | +49,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 117,000,000 | $131M | +19,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 122,500,000 | $126M | +65,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 117,500,000 | $118M | +87,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 100,000,000 | $109M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 112,271,000 | $108M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 95,026,000 | $96.9M | +15,026,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 62,200,000 | $96.3M | +34,700,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 72,684,000 | $77.2M | +52,684,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 75,108,000 | $74.4M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 57,000,000 | $66.9M | +22,670,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 42,500,000 | $65.4M | +152,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 54,900,000 | $51.4M | -12,600,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 40,850,000 | $38.1M | +8,000,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 34,500,000 | $37.8M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 27,500,000 | $32.2M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 27,500,000 | $27.2M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 22,500,000 | $20.7M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 14,000,000 | $19.8M | -1,000,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 22,500,000 | $17.4M | -11,108,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 20,640,000 | $17.3M | +4,390,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 30,000,000 | $16.2M | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 10,000,000 | $13.1M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 4,183,000 | $11.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 70,000,000 | $10.5M | +1,700,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 7,500,000 | $10.1M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 9,335,000 | $9.27M | 0 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 6,189,000 | $8.84M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,500,000 | $7.95M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,675,000 | $5.8M | new |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 5,196,000 | $5.14M | +2,200,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 5,000,000 | $4.56M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,000,000 | $4.37M | -10,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 4,000,000 | $3.89M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 3,520,000 | $3.23M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 50,000,000 | $51.7M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 35,000,000 | $50.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 37,051,000 | $49.8M | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 105,750,000 | $32M | principal |
| 3D SYS CORP DEL3D SYS CORP DEL | 30,000,000 | $25.1M | principal |
| WECWEC ENERGY GROUP INC | 250,000 | $24M | put |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 20,000,000 | $19.7M | principal |
| XOMETRY INCXOMETRY INC | 22,500,000 | $19.3M | principal |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 12,500,000 | $12.6M | principal |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,175,000 | $11.7M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 16,750,000 | $10.8M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 5,655,000 | $9.07M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 9,500,000 | $8.81M | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,557,200 | $8.54M | put |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 725,000 | $7.25M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 5,000,000 | $4.89M | principal |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 397,555 | $4.56M | shares |
| SBXDUSILVERBOX CORP IV | 450,000 | $4.51M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 400,000 | $4.3M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 344,924 | $3.45M | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.14M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 300,000 | $3M | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 255,775 | $2.68M | shares |
| BKHABLACK HAWK ACQUISITION CORP | 250,000 | $2.56M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 2,500,000 | $2.53M | principal |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 217,504 | $2.28M | shares |
| CUBLIONHEART HOLDINGS | 225,000 | $2.25M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 225,000 | $2.24M | shares |
| YHNAUYHN ACQUISITION I LTD | 200,000 | $2M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 175,000 | $1.94M | shares |
| CAPNUCAYSON ACQUISITION CORP | 175,000 | $1.75M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 175,000 | $1.75M | shares |
| TONTGRAF GLOBAL CORP | 150,000 | $1.5M | shares |
| SIMASIM ACQUISITION CORP. I | 150,000 | $1.5M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 125,000 | $1.4M | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 125,002 | $1.4M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 124,605 | $1.4M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 125,000 | $1.25M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,000,000 | $1.2M | principal |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 100,000 | $1.07M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 100,000 | $974K | put |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 80,000 | $917K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 75,000 | $800K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 1,029,267 | $360K | shares |
| SNOWSNOWFLAKE INC | 3,000 | $345K | shares |
| DDD3D SYS CORP DEL | 107,200 | $304K | put |
| FLDDWFOLD HLDGS INC | 800,000 | $160K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 49,092 | $118K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 100,000 | $100K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 642,817 | $95.9K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 400,000 | $80K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 500,000 | $65K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 310,356 | $62K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 500,000 | $59K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 500,000 | $50.1K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 703,220 | $47.8K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 592,318 | $44.4K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 426,575 | $44.2K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 5,000 | $39.1K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 768,923 | $38.7K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 300,450 | $36.1K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 300,000 | $36K | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 31,893 | $34.4K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 649,488 | $33K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 327,910 | $32.8K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 225,000 | $27K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 800,000 | $24K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 84,810 | $23.1K | shares |
| ZEOWWZEO ENERGY CORP | 451,000 | $22.8K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 441,008 | $20.8K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 881,224 | $20.4K | shares |
| RDZNWROADZEN INC | 320,066 | $20K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 200,000 | $20K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 750,000 | $19.9K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 987,197 | $19.7K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 252,196 | $18.9K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 341,862 | $18.8K | shares |
| TNL MediageneTNL Mediagene | 1,135,171 | $18.3K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 422,114 | $18.2K | shares |
| ESHARESH ACQUISITION CORP | 190,000 | $17.6K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 225,000 | $17.5K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 60,000 | $16.4K | shares |
| CXAIWCXAPP INC | 63,308 | $15.9K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 300,000 | $15.3K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 1,478,139 | $15.2K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 372,821 | $14K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 125,000 | $13.8K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 565,193 | $13.6K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 41,203 | $13.2K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 154,335 | $12.7K | shares |
| XCF Global IncXCF Global Inc | 288,114 | $11.9K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 235,290 | $11.8K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 248,391 | $11.7K | shares |
| AERTWAERIES TECHNOLOGY INC | 293,602 | $10.3K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 268,539 | $9.59K | shares |
| RFAIRRF ACQUISITION CORP II | 150,000 | $9.49K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 128,274 | $9.07K | shares |
| ONMDWONEMEDNET CORP | 260,900 | $8.85K | shares |
| MOBXWMOBIX LABS INC | 75,000 | $8.25K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 253,299 | $8.23K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 328,325 | $8.21K | shares |
| ABLVWABLE VIEW GLOBAL INC | 385,000 | $7.7K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 175,000 | $7.02K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 600,000 | $6.72K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 145,669 | $6.7K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 355,232 | $6.57K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 275,000 | $6.43K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 100,000 | $6K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 192,312 | $6K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 300,000 | $6K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 400,000 | $5.76K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 200,000 | $5.6K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 200,000 | $5K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 330,547 | $4.33K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 147,039 | $4.01K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 71,299 | $3.64K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 175,906 | $3.52K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 115,000 | $3.42K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 125,000 | $2.86K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 158,671 | $2.79K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 82,330 | $2.56K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 225,245 | $2.54K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 135,870 | $2.34K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 148,809 | $1.88K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 110,000 | $1.58K | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 47,605 | $1.43K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 115,985 | $1.16K | shares |
| VSEEWVSEE HEALTH INC | 17,115 | $685 | shares |
How Q4 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 0001172661-25-001076 | base | 2025-02-14 | acceptance time not in the bulk data set |