Shaolin Capital Management LLC
CIK 1766806 · Holdings on Mar 31, 2024 · First reported May 17, 2024
Top ten holdings
Q1 2024- 697435AF235.14%
- 594972AC57.81%
- 25470MAF65.73%
- 225447AD34.28%
- 12653CAG33.91%
- 682189AS43.16%
- 48123VAE22.75%
- 83205YAB02.50%
- MSTR2.33%
- 596278AB72.12%
Share classes counted separately69.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AC5Weight increased · +7.61 pp0.20% → 7.81%Shares +47.35M (+1352.86%)
- 682189AS4Weight decreased · -3.32 pp6.48% → 3.16%Shares -53.00M (-46.90%)
- 225447AD3Weight increased · +1.72 pp2.56% → 4.28%Shares +60.50M (+94.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $981.46M | 35.14% | 343.76M principal (USD) | 36.58% → 35.14%-1.44 pp -8.24M (-2.34%) | Reduced | ↗▾ |
| 02 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $218.10M | 7.81% | 50.85M principal (USD) | 0.20% → 7.81%+7.61 pp +47.35M (+1352.86%) | Added | ↗▾ |
| 03 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $160.09M | 5.73% | 220.34M principal (USD) | 4.44% → 5.73%+1.29 pp +18.34M (+9.08%) | Added | ↗▾ |
| 04 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $119.64M | 4.28% | 124.50M principal (USD) | 2.56% → 4.28%+1.72 pp +60.50M (+94.53%) | Added | ↗▾ |
| 05 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $109.11M | 3.91% | 57.50M principal (USD) | 2.27% → 3.91%+1.64 pp +17.50M (+43.75%) | Added | ↗▾ |
| 06 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $88.17M | 3.16% | 60.00M principal (USD) | 6.48% → 3.16%-3.32 pp -53.00M (-46.90%) | Reduced | ↗▾ |
| 07 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $76.68M | 2.75% | 81.00M principal (USD) | 2.27% → 2.75%+0.48 pp +12.50M (+18.25%) | Added | ↗▾ |
| 08 | 83205YAB0PENGUIN SOLUTIONS INCNOTE 2.250% 2/1 View history and evidence | $69.80M | 2.50% | 50.23M principal (USD) | 1.88% → 2.50%+0.62 pp +2.73M (+5.75%) | Added | ↗▾ |
| 09 | MSTRSTRATEGY INCCL A NEW View history and evidence | $65.09M | 2.33% | 38.19K shares | 2.14% → 2.33%+0.19 pp -58.56K (-60.53%) | Reduced | ↗▾ |
| 10 | 596278AB7MIDDLEBY CORPNOTE 1.000% 9/0 View history and evidence | $59.17M | 2.12% | 45.00M principal (USD) | 3.63% → 2.12%-1.51 pp -40.00M (-47.06%) | Reduced | ↗▾ |
Options overlay 14
$6.09B 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 | |
|---|---|---|---|---|---|
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 2.82M | $2.84B | +2.82M | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 1.45M | $2.47B | +1.34M (+1280.73%) | ▾ |
NOVAQSUNNOVA ENERGY INTERNATIONAL View history and evidence | Put | 40.43M | $247.81M | +36.30M (+880.02%) | ▾ |
3 / 14 options · preview only
Exited positions 141
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -1,125,000 | -$534.72M | SEC filing ↗ | SEC filing ↗ |
| 848637AD6 SPLUNK INC | Non-derivative | -93,500,000 | -$103.22M | SEC filing ↗ | SEC filing ↗ |
| 457985AM1 INTEGRA LIFESCIENCES HLD | Non-derivative | -42,500,000 | -$39.95M | SEC filing ↗ | SEC filing ↗ |
3 / 141 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-002536",
"cover_total": 8882503036,
"filing_date": "2024-05-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-24-002348",
"filing_date": "2024-05-15",
"confidential": false,
"cover_table_value_total_raw": 8882503036
}
],
"cover_table_value": 8882503036
}Research all 362 reported holdings.
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