SHAOLIN CAPITAL MANAGEMENT LLC

Filed: 2/14/2024ACC: 0001172661-24-000885

📋 What this filing means

SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$3.71B

Total AUM (reported)

2.05B

Total Shares

Allocation by class

NOTE 0.375% 6/0$1.04B28.2%

TR UNIT$534.72M14.4%

COM$196.22M5.3%

NOTE 5/0$184.91M5.0%

CL A NEW$127.30M3.4%

NOTE 12/1$126.61M3.4%

NOTE 1.000% 9/0$103.59M2.8%

Portfolio Concentration

Top 3$1.76B47.6%

4–10$666.00M18.0%

11–25$631.30M17.0%

Rest$646.14M17.4%

Top 3 weight

47.6%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 2.05B

Sole

Full voting authority

142.26M

% of voting shares6.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91B

% of voting shares93.1%

Investment Discretion (by position count)

Sole442

Shared0

Other0

Dominant voting typeNone · 93.1% of voting shares

Institutional Holdings442

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares352M

TypePRN

Market value$1.04B

28.15%

Sole

0.00

Shared

0.00

None

352M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.13M

TypeSH

Market value$534.72M

14.43%

Sole

1.13M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares113M

TypePRN

Market value$184.91M

4.99%

Sole

0.00

Shared

0.00

None

113M

MICROSTRATEGY INC

SOLE

CL A NEW

Shares201.55K

TypeSH

Market value$127.30M

3.43%

Sole

201.55K

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

SOLE

NOTE 12/1

Shares202M

TypePRN

Market value$126.61M

3.42%

Sole

0.00

Shared

0.00

None

202M

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares85M

TypePRN

Market value$103.59M

2.79%

Sole

0.00

Shared

0.00

None

85M

SPLUNK INC

SOLE

NOTE 1.125% 9/1

Shares93.50M

TypePRN

Market value$103.22M

2.78%

Sole

0.00

Shared

0.00

None

93.50M

WOLFSPEED INC

SOLE

NOTE 1.750% 5/0

Shares64M

TypePRN

Market value$72.88M

1.97%

Sole

0.00

Shared

0.00

None

64M

ZILLOW GROUP INC

SOLE

NOTE 0.750% 9/0

Shares50M

TypePRN

Market value$67.50M

1.82%

Sole

0.00

Shared

0.00

None

50M

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares40M

TypePRN

Market value$64.89M

1.75%

Sole

0.00

Shared

0.00

None

40M

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares68.50M

TypePRN

Market value$64.73M

1.75%

Sole

0.00

Shared

0.00

None

68.50M

SUNNOVA ENERGY INTL INC.

SOLE

COM

Shares4.13M

TypeSH

Market value$62.91M

1.70%

Sole

4.13M

Shared

0.00

None

0.00

PEBBLEBROOK HOTEL TR

SOLE

NOTE 1.750%12/1

Shares60M

TypePRN

Market value$53.65M

1.45%

Sole

0.00

Shared

0.00

None

60M

SMART GLOBAL HLDGS INC

SOLE

NOTE 2.250% 2/1

Shares47.50M

TypePRN

Market value$53.53M

1.44%

Sole

0.00

Shared

0.00

None

47.50M

DROPBOX INC

SOLE

NOTE 3/0

Shares52.11M

TypePRN

Market value$51.16M

1.38%

Sole

0.00

Shared

0.00

None

52.11M

NEXTERA ENERGY INC

SOLE

COM

Shares810.35K

TypeSH

Market value$49.22M

1.33%

Sole

810.35K

Shared

0.00

None

0.00

SPIRIT AIRLS INC

SOLE

NOTE 1.000% 5/1

Shares58.25M

TypePRN

Market value$40.18M

1.08%

Sole

0.00

Shared

0.00

None

58.25M

INTEGRA LIFESCIENCES HLDGS C

SOLE

NOTE 0.500% 8/1

Shares42.50M

TypePRN

Market value$39.95M

1.08%

Sole

0.00

Shared

0.00

None

42.50M

THE REALREAL INC

SOLE

NOTE 3.000% 6/1

Shares47.75M

TypePRN

Market value$35.16M

0.95%

Sole

0.00

Shared

0.00

None

47.75M

COINBASE GLOBAL INC

SOLE

NOTE 0.500% 6/0

Shares38M

TypePRN

Market value$34.34M

0.93%

Sole

0.00

Shared

0.00

None

38M

LCI INDS

SOLE

NOTE 1.125% 5/1

Shares32M

TypePRN

Market value$31.24M

0.84%

Sole

0.00

Shared

0.00

None

32M

COINBASE GLOBAL INC

SOLE

COM CL A

Shares175K

TypeSH

Market value$30.44M

0.82%

Sole

175K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares1.25M

TypeSH

Market value$29.32M

0.79%

Sole

1.25M

Shared

0.00

None

0.00

XOMETRY INC

SOLE

NOTE 1.000% 2/0

Shares30M

TypePRN

Market value$28.11M

0.76%

Sole

0.00

Shared

0.00

None

30M

SOFI TECHNOLOGIES INC

SOLE

COM

Shares2.75M

TypeSH

Market value$27.36M

0.74%

Sole

2.75M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	352M	PRN	$1.04B 28.15%	0.00	352M
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.13M	SH	$534.72M 14.43%	1.13M	0.00
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	113M	PRN	$184.91M 4.99%	0.00	113M
MICROSTRATEGY INCSOLE	CL A NEW	201.55K	SH	$127.30M 3.43%	201.55K	0.00
DISH NETWORK CORPORATIONSOLE	NOTE 12/1	202M	PRN	$126.61M 3.42%	0.00	202M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	85M	PRN	$103.59M 2.79%	0.00	85M
SPLUNK INCSOLE	NOTE 1.125% 9/1	93.50M	PRN	$103.22M 2.78%	0.00	93.50M
WOLFSPEED INCSOLE	NOTE 1.750% 5/0	64M	PRN	$72.88M 1.97%	0.00	64M
ZILLOW GROUP INCSOLE	NOTE 0.750% 9/0	50M	PRN	$67.50M 1.82%	0.00	50M
CNX RES CORPSOLE	NOTE 2.250% 5/0	40M	PRN	$64.89M 1.75%	0.00	40M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	68.50M	PRN	$64.73M 1.75%	0.00	68.50M
SUNNOVA ENERGY INTL INC.SOLE	COM	4.13M	SH	$62.91M 1.70%	4.13M	0.00
PEBBLEBROOK HOTEL TRSOLE	NOTE 1.750%12/1	60M	PRN	$53.65M 1.45%	0.00	60M
SMART GLOBAL HLDGS INCSOLE	NOTE 2.250% 2/1	47.50M	PRN	$53.53M 1.44%	0.00	47.50M
DROPBOX INCSOLE	NOTE 3/0	52.11M	PRN	$51.16M 1.38%	0.00	52.11M
NEXTERA ENERGY INCSOLE	COM	810.35K	SH	$49.22M 1.33%	810.35K	0.00
SPIRIT AIRLS INCSOLE	NOTE 1.000% 5/1	58.25M	PRN	$40.18M 1.08%	0.00	58.25M
INTEGRA LIFESCIENCES HLDGS CSOLE	NOTE 0.500% 8/1	42.50M	PRN	$39.95M 1.08%	0.00	42.50M
THE REALREAL INCSOLE	NOTE 3.000% 6/1	47.75M	PRN	$35.16M 0.95%	0.00	47.75M
COINBASE GLOBAL INCSOLE	NOTE 0.500% 6/0	38M	PRN	$34.34M 0.93%	0.00	38M
LCI INDSSOLE	NOTE 1.125% 5/1	32M	PRN	$31.24M 0.84%	0.00	32M
COINBASE GLOBAL INCSOLE	COM CL A	175K	SH	$30.44M 0.82%	175K	0.00
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	1.25M	SH	$29.32M 0.79%	1.25M	0.00
XOMETRY INCSOLE	NOTE 1.000% 2/0	30M	PRN	$28.11M 0.76%	0.00	30M
SOFI TECHNOLOGIES INCSOLE	COM	2.75M	SH	$27.36M 0.74%	2.75M	0.00

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