Shaolin Capital Management LLC
CIK 1766806 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 697435AF211.27%
- 682189AS46.76%
- 12653CAG35.37%
- 42824C2084.76%
- 225447AD34.50%
- 842587DP94.50%
- 596278AB74.03%
- 26441CBY03.87%
- 337932AR83.63%
- EVRG3.34%
Share classes counted separately52.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 697435AF2Weight decreased · -13.63 pp24.90% → 11.27%Shares -67.00M (-40.12%)
- 337932AR8Weight increased · +2.27 pp1.36% → 3.63%Shares +87.50M (+291.67%)
- 23804LAB9Weight increased · +1.42 pp1.55% → 2.97%Shares +34.70M (+126.18%)
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 | $366.01M | 11.27% | 100.00M principal (USD) | 24.90% → 11.27%-13.63 pp -67.00M (-40.12%) | Reduced | ↗▾ |
| 02 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $219.57M | 6.76% | 167.50M principal (USD) | 6.99% → 6.76%-0.23 pp +57.50M (+52.27%) | Added | ↗▾ |
| 03 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $174.37M | 5.37% | 60.95M principal (USD) | 6.78% → 5.37%-1.41 pp -453.00K (-0.74%) | Reduced | ↗▾ |
| 04 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $154.70M | 4.76% | 2.50M shares | Prior unavailable +2.50M | New | ↗▾ |
| 05 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $146.34M | 4.50% | 165.00M principal (USD) | 5.19% → 4.50%-0.69 pp -4.46M (-2.63%) | Reduced | ↗▾ |
| 06 | 842587DP9SOUTHERN CONOTE 3.875%12/1 View history and evidence | $146.06M | 4.50% | 139.00M principal (USD) | 4.35% → 4.50%+0.15 pp +49.00M (+54.44%) | Added | ↗▾ |
| 07 | 596278AB7MIDDLEBY CORPNOTE 1.000% 9/0 View history and evidence | $130.95M | 4.03% | 117.00M principal (USD) | 4.87% → 4.03%-0.84 pp +19.50M (+20.00%) | Added | ↗▾ |
| 08 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $125.57M | 3.87% | 122.50M principal (USD) | 2.64% → 3.87%+1.23 pp +65.00M (+113.04%) | Added | ↗▾ |
| 09 | 337932AR8FIRSTENERGY CORPNOTE 4.000% 5/0 View history and evidence | $117.96M | 3.63% | 117.50M principal (USD) | 1.36% → 3.63%+2.27 pp +87.50M (+291.67%) | Added | ↗▾ |
| 10 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $108.65M | 3.34% | 100.00M principal (USD) | Prior unavailable +100.00M | New | ↗▾ |
Options overlay 13
$1.48B 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.50M | $879.12M | 0 (0.00%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 1.10M | $317.71M | -200.00K (-15.42%) | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Put | 375.00K | $130.69M | +375.00K | ▾ |
3 / 13 options · preview only
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 531229AP7 SIRIUS XM HOLDINGS | Non-derivative | -50,000,000 | -$51.66M | SEC filing ↗ | SEC filing ↗ |
| 81180WBL4 SEAGATE HDD CAYMAN | Non-derivative | -35,000,000 | -$50.23M | SEC filing ↗ | SEC filing ↗ |
| 98954MAG6 ZILLOW GROUP INC | Non-derivative | -37,051,000 | -$49.83M | SEC filing ↗ | SEC filing ↗ |
3 / 127 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4726012977
}Research all 219 reported holdings.
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