Shaolin Capital Management

Shaolin Capital Management as of Dec. 31, 2024

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 213 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.1 $901M 1.5M 586.08
Microstrategy Cl A New Put Option (MSTR) 8.3 $390M 1.3M 289.62
Palo Alto Networks Note 0.375% 6/0 (Principal) 7.8 $366M 100M 3.66
On Semiconductor Corp Note 5/0 (Principal) 4.7 $220M 168M 1.31
Nextera Energy (NEE) 3.8 $177M 2.5M 71.69
Cnx Res Corp Note 2.250% 5/0 (Principal) 3.7 $174M 61M 2.86
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.3 $155M 2.5M 61.88
Wolfspeed Note 1.750% 5/0 (Principal) 3.1 $146M 165M 0.89
Southern Note 3.875%12/1 (Principal) 3.1 $146M 139M 1.05
Middleby Corp Note 1.000% 9/0 (Principal) 2.8 $131M 117M 1.12
Purecycle Technologies Put Option (PCT) 2.8 $131M 375k 348.50
Duke Energy Corp Note 4.125% 4/1 (Principal) 2.7 $126M 123M 1.03
Firstenergy Corp Note 4.000% 5/0 (Principal) 2.5 $118M 118M 1.00
Evergy Note 4.500%12/1 (Principal) 2.3 $109M 100M 1.09
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.3 $108M 112M 0.96
Dropbox Note 3/0 (Principal) 2.1 $97M 95M 1.02
Datadog Note 0.125% 6/1 (Principal) 2.0 $96M 62M 1.55
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.7 $81M 1.4M 56.38
Akamai Technologies Note 0.125% 5/0 (Principal) 1.6 $77M 73M 1.06
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 1.6 $74M 75M 0.99
Post Hldgs Note 2.500% 8/1 (Principal) 1.4 $67M 57M 1.17
Hci Group Note 4.750% 6/0 (Principal) 1.4 $65M 43M 1.54
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.2 $57M 650k 87.14
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.1 $51M 55M 0.94
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.0 $45M 919k 48.83
Magnite Note 0.250% 3/1 (Principal) 0.8 $38M 41M 0.93
Penn Entertainment Note 2.750% 5/1 (Principal) 0.8 $38M 35M 1.10
Boeing Company (BA) 0.7 $35M 197k 177.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $32M 28M 1.17
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.6 $28M 442k 62.22
Dropbox Note 3/0 (Principal) 0.6 $27M 28M 0.99
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.5 $22M 434k 49.90
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.4 $21M 23M 0.92
Workiva Note 1.125% 8/1 (Principal) 0.4 $20M 14M 1.42
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.4 $17M 1.7M 10.05
The Realreal Note 1.000% 3/0 (Principal) 0.4 $17M 23M 0.77
Green Plains Note 2.250% 3/1 (Principal) 0.4 $17M 21M 0.84
Wolfspeed Put Option 0.4 $17M 2.5M 6.66
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $16M 30M 0.54
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.3 $14M 625k 21.67
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.3 $13M 10M 1.31
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.2 $11M 4.2M 2.71
Beyond Meat Note 3/1 (Principal) 0.2 $11M 70M 0.15
Shift4 Pmts Note 12/1 (Principal) 0.2 $10M 7.5M 1.35
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.2 $10M 1.0M 9.97
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $9.3M 9.3M 0.99
Cto Rlty Growth Note 3.875% 4/1 (Principal) 0.2 $8.8M 6.2M 1.43
Cleanspark Com New (CLSK) 0.2 $8.6M 929k 9.21
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.2 $8.6M 850k 10.06
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $8.0M 6.5M 1.22
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.1 $7.0M 700k 9.98
Aldel Finl Ii Cl A (ALDF) 0.1 $7.0M 700k 9.93
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $6.0M 600k 9.98
Kimco Realty Corporation Put Option (KIM) 0.1 $5.9M 251k 23.43
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $5.8M 5.7M 1.02
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.1 $5.5M 550k 9.98
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.5M 550k 9.96
The Realreal Note 3.000% 6/1 (Principal) 0.1 $5.1M 5.2M 0.99
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $5.0M 500k 10.01
Zynga Note 12/1 (Principal) 0.1 $4.6M 5.0M 0.91
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.1 $4.5M 445k 10.03
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $4.4M 450k 9.87
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.1 $4.4M 440k 10.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $4.4M 5.0M 0.87
Marathon Digital Holdings In (MARA) 0.1 $4.3M 258k 16.77
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.1 $4.3M 425k 10.04
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $3.9M 4.0M 0.97
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.1 $3.8M 375k 10.02
Groupon Com New Put Option (GRPN) 0.1 $3.5M 290k 12.15
Applied Digital Corp Com New (APLD) 0.1 $3.3M 433k 7.64
Omnicell Note 0.250% 9/1 (Principal) 0.1 $3.2M 3.5M 0.92
Super Micro Computer Com New Call Option (SMCI) 0.1 $3.0M 100k 30.48
Voyager Acquisition Corp Cl A (VACH) 0.1 $3.0M 300k 10.02
Realreal Put Option (REAL) 0.1 $2.9M 262k 10.93
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $2.5M 250k 10.18
Dynamix Corp Shs Cl A (ETHM) 0.1 $2.4M 250k 9.79
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $2.4M 125k 18.84
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $2.3M 225k 10.44
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $2.0M 200k 10.15
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $2.0M 200k 10.07
Future Vision Ii Acquisition SHS (FVN) 0.0 $2.0M 200k 10.03
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.0M 200k 9.95
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.8M 175k 10.42
Cayson Acquisition Corp SHS (CAPN) 0.0 $1.8M 175k 10.05
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.0 $1.8M 175k 10.04
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $1.7M 172k 10.05
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.0 $1.6M 160k 10.02
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $1.5M 150k 10.10
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $1.5M 150k 10.10
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.5M 150k 10.05
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.4M 145k 9.99
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.2M 125k 9.96
Datadog Cl A Com (DDOG) 0.0 $1.1M 7.7k 142.89
Prospect Capital Corporation Put Option (PSEC) 0.0 $1.1M 250k 4.31
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $1.0M 100k 10.30
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $1.0M 635k 1.62
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.0M 100k 10.06
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $1.0M 100k 10.05
Charter Communications Inc N Cl A (CHTR) 0.0 $926k 2.7k 342.77
Adagio Med Hldgs (ADGM) 0.0 $207k 198k 1.05
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $204k 755k 0.27
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $201k 410k 0.49
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $158k 34k 4.65
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $156k 300k 0.52
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $147k 652k 0.23
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $137k 131k 1.05
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $128k 850k 0.15
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $124k 99k 1.26
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $120k 400k 0.30
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $120k 250k 0.48
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $118k 134k 0.88
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $114k 318k 0.36
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $114k 190k 0.60
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $105k 233k 0.45
Drilling Tools Intl Corp (DTI) 0.0 $98k 30k 3.27
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $77k 287k 0.27
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $77k 450k 0.17
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $70k 250k 0.28
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $69k 531k 0.13
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $68k 425k 0.16
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $61k 340k 0.18
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $58k 475k 0.12
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $56k 95k 0.59
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $55k 249k 0.22
Dynamix Corp *w Exp 99/99/999 (ETHMW) 0.0 $55k 210k 0.26
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $53k 225k 0.23
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $53k 378k 0.14
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $52k 325k 0.16
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $52k 370k 0.14
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $51k 250k 0.20
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $48k 265k 0.18
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $46k 700k 0.07
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $46k 877k 0.05
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $45k 250k 0.18
Th International Ordinary Shares 0.0 $45k 63k 0.71
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $44k 325k 0.14
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $41k 345k 0.12
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $40k 200k 0.20
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $39k 275k 0.14
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $38k 500k 0.08
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $37k 415k 0.09
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $35k 175k 0.20
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $35k 150k 0.23
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $34k 250k 0.13
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $34k 337k 0.10
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $33k 218k 0.15
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $32k 300k 0.11
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $32k 96k 0.33
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $32k 220k 0.14
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $31k 402k 0.08
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $31k 160k 0.19
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $30k 275k 0.11
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $30k 427k 0.07
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $30k 125k 0.24
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $30k 216k 0.14
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $30k 100k 0.30
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $28k 948k 0.03
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $28k 118k 0.24
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $28k 400k 0.07
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $26k 123k 0.21
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $24k 158k 0.15
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $23k 195k 0.12
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $23k 100k 0.23
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $21k 150k 0.14
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $21k 233k 0.09
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $20k 20k 1.00
Global Star Acquisition *w Exp 07/15/202 0.0 $20k 650k 0.03
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $20k 150k 0.13
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $18k 115k 0.16
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $18k 140k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $18k 430k 0.04
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $18k 150k 0.12
Veea *w Exp 09/13/202 (VEEAW) 0.0 $18k 111k 0.16
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $17k 150k 0.12
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $17k 621k 0.03
Rf Acquisition Corp *w Exp 05/01/202 0.0 $17k 530k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $17k 164k 0.10
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $16k 141k 0.12
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $16k 125k 0.13
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $16k 57k 0.28
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $16k 150k 0.10
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $15k 108k 0.14
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $15k 150k 0.10
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $15k 300k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $14k 300k 0.05
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $14k 175k 0.08
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $13k 357k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $12k 124k 0.09
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $11k 250k 0.04
Climaterock Right 10/31/2028 (CLRRF) 0.0 $11k 155k 0.07
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $8.7k 100k 0.09
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $8.2k 235k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $8.2k 235k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.2k 406k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $7.8k 125k 0.06
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $7.4k 122k 0.06
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $7.0k 404k 0.02
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $6.9k 58k 0.12
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $6.4k 400k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $6.2k 125k 0.05
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $5.9k 200k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $5.3k 350k 0.01
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $5.2k 149k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $4.6k 335k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.6k 236k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $3.2k 96k 0.03
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.1k 185k 0.02
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $2.9k 37k 0.08
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.5k 190k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.5k 50k 0.05
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.2k 125k 0.02
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $1.1k 150k 0.01
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $0 0 0.00