Shaolin Capital Management

Shaolin Capital Management as of March 31, 2025

Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy Corp Note 4.125% 4/1 (Principal) 7.3 $199M 183M 1.08
On Semiconductor Corp Note 5/0 (Principal) 6.5 $177M 168M 1.06
Cnx Res Corp Note 2.250% 5/0 (Principal) 6.3 $171M 69M 2.46
Palo Alto Networks Note 0.375% 6/0 (Principal) 5.6 $153M 45M 3.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $140M 250k 559.39
Southwest Airls Note 1.250% 5/0 (Principal) 4.6 $125M 125M 1.00
Nextera Energy Call Option (NEE) 4.5 $124M 1.7M 70.89
Middleby Corp Note 1.000% 9/0 (Principal) 4.2 $116M 96M 1.21
Wolfspeed Note 1.750% 5/0 (Principal) 4.1 $112M 181M 0.62
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 3.8 $103M 105M 0.98
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.5 $97M 2.0M 47.87
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 3.4 $92M 1.3M 73.39
Boeing Company Call Option (BA) 3.1 $85M 499k 170.55
American Airlines Group Note 6.500% 7/0 (Principal) 3.0 $83M 83M 1.00
Hci Group Note 4.750% 6/0 (Principal) 2.9 $78M 42M 1.89
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.8 $76M 44M 1.75
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 2.7 $74M 74M 1.00
Dropbox Note 3/0 (Principal) 2.4 $67M 68M 0.98
Post Hldgs Note 2.500% 8/1 (Principal) 2.2 $60M 50M 1.19
Evergy Note 4.500%12/1 (Principal) 1.9 $53M 45M 1.18
Pennymac Corp Note 5.500% 3/1 (Principal) 1.5 $42M 42M 0.99
Datadog Note 0.125% 6/1 (Principal) 1.5 $42M 37M 1.12
Microstrategy Cl A New (MSTR) 1.2 $32M 110k 288.27
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.1 $31M 31M 1.01
Magnite Note 0.250% 3/1 (Principal) 1.0 $28M 29M 0.95
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 1.0 $27M 451k 59.98
Hewlett Packard Enterprise Call Option (HPE) 1.0 $27M 1.8M 15.43
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.0 $26M 25M 1.04
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.9 $26M 28M 0.94
The Realreal Debt 4.000% 2/1 (Principal) 0.8 $23M 27M 0.84
Green Plains Note 2.250% 3/1 (Principal) 0.7 $19M 23M 0.84
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $18M 32M 0.55
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.6 $17M 21M 0.81
Workiva Note 1.125% 8/1 (Principal) 0.6 $15M 14M 1.12
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.4 $12M 1.1M 10.08
Expedia Group Note 2/1 (Principal) 0.4 $9.9M 10M 0.99
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.3 $9.5M 943k 10.10
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.3 $8.1M 800k 10.07
Fluor Corp Note 1.125% 8/1 (Principal) 0.3 $8.0M 7.5M 1.06
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.3 $7.0M 700k 10.07
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.2 $6.6M 651k 10.12
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.2 $6.6M 651k 10.07
Wolfspeed 0.2 $6.4M 2.1M 3.06
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.2 $5.3M 525k 10.07
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.2 $5.3M 525k 10.03
The Realreal Note 3.000% 6/1 (Principal) 0.2 $5.2M 5.2M 0.99
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $5.0M 500k 10.01
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.2 $5.0M 500k 9.96
Integer Hldgs (ITGR) 0.2 $4.9M 41k 118.01
Zynga Note 12/1 (Principal) 0.2 $4.8M 5.0M 0.97
Cable One Note 1.125% 3/1 (Principal) 0.1 $4.0M 5.0M 0.79
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $3.9M 446k 8.83
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $3.5M 350k 10.02
Columbus Acquisition Corp SHS (COLA) 0.1 $2.8M 275k 10.01
Purecycle Technologies Put Option (PCT) 0.1 $2.6M 375k 6.92
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $2.6M 250k 10.30
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $2.6M 250k 10.23
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $2.5M 250k 10.12
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.1 $2.5M 250k 10.10
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $2.5M 250k 10.06
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $2.5M 250k 10.04
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $2.5M 250k 10.03
Lci Industries (LCII) 0.1 $2.1M 24k 87.43
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $2.0M 200k 10.24
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.1 $2.0M 200k 10.05
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $2.0M 200k 9.88
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $1.8M 178k 10.15
Box Cl A (BOX) 0.1 $1.7M 54k 30.86
Datadog Cl A Com (DDOG) 0.1 $1.6M 16k 99.21
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $1.5M 150k 10.26
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $1.5M 150k 10.08
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $1.5M 150k 10.07
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $1.5M 150k 10.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 56k 22.74
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 10.95
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $1.0M 100k 10.05
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $958k 635k 1.51
Lucid Group Put Option 0.0 $605k 250k 2.42
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $360k 200k 1.80
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $352k 239k 1.47
Southwest Airlines (LUV) 0.0 $336k 10k 33.58
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $295k 398k 0.74
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $262k 26k 10.25
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $240k 300k 0.80
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $221k 763k 0.29
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $219k 20k 11.17
Adagio Med Hldgs (ADGM) 0.0 $209k 260k 0.80
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $201k 985k 0.20
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $188k 750k 0.25
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $169k 260k 0.65
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $160k 500k 0.32
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $157k 165k 0.95
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $156k 1.3M 0.12
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $147k 505k 0.29
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $146k 731k 0.20
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $138k 600k 0.23
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $129k 193k 0.67
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $122k 406k 0.30
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $120k 398k 0.30
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $119k 625k 0.19
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $115k 700k 0.16
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $113k 751k 0.15
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $109k 275k 0.40
Complete Solaria (SPWR) 0.0 $109k 70k 1.55
Climaterock Right 10/31/2028 (CLRRF) 0.0 $103k 469k 0.22
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $101k 550k 0.18
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $99k 550k 0.18
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $98k 650k 0.15
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $96k 401k 0.24
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $92k 280k 0.33
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $91k 500k 0.18
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $86k 115k 0.75
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $84k 600k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $84k 401k 0.21
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $83k 550k 0.15
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $76k 525k 0.15
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $75k 50k 1.50
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $74k 383k 0.19
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $73k 321k 0.23
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $72k 200k 0.36
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $71k 321k 0.22
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $65k 348k 0.19
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $64k 301k 0.21
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $63k 350k 0.18
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $62k 216k 0.29
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $58k 231k 0.25
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $56k 400k 0.14
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $56k 350k 0.16
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $54k 361k 0.15
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $52k 149k 0.35
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $49k 700k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $48k 440k 0.11
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $44k 275k 0.16
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $41k 217k 0.19
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $40k 199k 0.20
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $40k 310k 0.13
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $40k 160k 0.25
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $40k 188k 0.21
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $39k 300k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $39k 350k 0.11
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $38k 158k 0.24
Th International Shs New (THCH) 0.0 $37k 13k 2.93
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $36k 198k 0.18
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $35k 152k 0.23
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $35k 453k 0.08
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $35k 218k 0.16
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $33k 191k 0.17
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $30k 275k 0.11
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $29k 200k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $29k 300k 0.10
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $29k 435k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $29k 185k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $28k 207k 0.13
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $26k 141k 0.19
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $26k 375k 0.07
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $26k 93k 0.28
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $26k 90k 0.28
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $25k 160k 0.15
Global Lights Acquisition Right 99/99/9999 0.0 $22k 100k 0.22
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $22k 127k 0.17
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $20k 100k 0.20
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $19k 137k 0.14
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $19k 100k 0.19
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $19k 312k 0.06
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $18k 90k 0.20
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $17k 97k 0.18
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $16k 100k 0.16
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $15k 191k 0.08
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $14k 187k 0.08
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $13k 250k 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $12k 75k 0.16
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $11k 150k 0.07
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $10k 515k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $8.2k 100k 0.08
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $7.8k 155k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $7.3k 190k 0.04
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $7.2k 226k 0.03
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $7.0k 69k 0.10
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $6.7k 375k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $6.1k 122k 0.05
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $6.0k 158k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $4.0k 25k 0.16
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $3.4k 96k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.0k 92k 0.03
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $2.5k 200k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $605.430000 17k 0.04