Shaolin Capital Management LLC
CIK 1766806 · Holdings on Sep 30, 2023 · First reported Dec 20, 2023
Top ten holdings
Q3 2023- 697435AF226.98%
- 682189AS47.02%
- SPY5.00%
- 25470MAF64.60%
- 12653CAG34.24%
- 596278AB74.14%
- 848637AD62.91%
- 98954MAE12.10%
- 83205YAB02.08%
- 48123VAE21.91%
Share classes counted separately60.98%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $749.34M | 26.98% | 317.78M principal (USD) | — | ↗▾ | |
| 02 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $194.88M | 7.02% | 108.00M principal (USD) | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $138.93M | 5.00% | 325.00K shares | — | ↗▾ | |
| 04 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $127.76M | 4.60% | 190.00M principal (USD) | — | ↗▾ | |
| 05 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $117.84M | 4.24% | 65.00M principal (USD) | — | ↗▾ | |
| 06 | 596278AB7MIDDLEBY CORPNOTE 1.000% 9/0 View history and evidence | $114.86M | 4.14% | 102.50M principal (USD) | — | ↗▾ | |
| 07 | 848637AD6SPLUNK INCNOTE 1.125% 9/1 View history and evidence | $80.72M | 2.91% | 75.00M principal (USD) | — | ↗▾ | |
| 08 | 98954MAE1ZILLOW GROUP INCNOTE 0.750% 9/0 View history and evidence | $58.34M | 2.10% | 50.00M principal (USD) | — | ↗▾ | |
| 09 | 83205YAB0PENGUIN SOLUTIONS INCNOTE 2.250% 2/1 View history and evidence | $57.76M | 2.08% | 43.50M principal (USD) | — | ↗▾ | |
| 10 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $53.04M | 1.91% | 57.50M principal (USD) | — | ↗▾ |
Options overlay 9
$26.79M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BYNDBEYOND MEAT INCPUT View history and evidence | Put | 1.82K | $10.08M | ▾ | |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 35.00K | $6.20M | ▾ | |
MSTRSTRATEGY INCPUT View history and evidence | Put | 1.05K | $2.91M | ▾ |
3 / 9 options · preview only
Exited positions 452
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 697435AF2 PALO ALTO NETWORKS | Put | — | — | SEC filing ↗ | |
| 21720AAB8 COPA HOLDINGS SA | Non-derivative | — | — | SEC filing ↗ | |
| 682189AS4 ON SEMICONDUCTOR CORP | Put | — | — | SEC filing ↗ |
3 / 452 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766806 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-20
Amendments and versions
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"action": "REPLACE",
"accession": "0001766806-23-000103",
"cover_total": 2813369,
"filing_date": "2023-11-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001766806-23-000105",
"cover_total": 2804230,
"filing_date": "2023-12-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001766806-23-000106",
"cover_total": 2804230,
"filing_date": "2023-12-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001766806-23-000105",
"filing_date": "2023-12-20",
"confidential": false,
"cover_table_value_total_raw": 2804230
},
{
"accession": "0001766806-23-000103",
"filing_date": "2023-11-21",
"confidential": false,
"cover_table_value_total_raw": 2813369
},
{
"accession": "0001766806-23-000101",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 2813369
}
],
"cover_table_value": 2804230
}Research all 545 reported holdings.
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