Filed: 11/14/2022ACC: 0001766806-22-000059
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 940 equity positions with a total reported market value of $3.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
940
Positions
$3.63M
Total AUM (reported)
1.76B
Total Shares
Allocation by class
CLASS A COM$278.3K7.7%
COM$193.5K5.3%
COM CL A$185.4K5.1%
CLASS A ORD SHS$149.7K4.1%
CL A$147.3K4.1%
NOTE 0.375% 6/0$143.8K4.0%
CL A COM ADDED$107.8K3.0%
Portfolio Concentration
Top 3$337.6K9.3%
4–10$438.2K12.1%
11–25$441.6K12.2%
Rest$2.41M66.4%
Top 3 weight
9.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 1.76B
Sole
Full voting authority
398.75M
shares
% of voting shares22.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36B
shares
% of voting shares77.3%
Investment Discretion (by position count)
Sole940
Shared0
Other0
Dominant voting typeNone · 77.3% of voting shares
Institutional Holdings940
Rows:
PALO ALTO NETWORKS INC
SOLEShares85M
TypePRN
Market value$143.8K
3.97%
Sole
0.00
Shared
0.00
None
85M
COPA HOLDINGS SA
SOLEShares68.23M
TypePRN
Market value$98.8K
2.72%
Sole
0.00
Shared
0.00
None
68.23M
FTI CONSULTING INC
SOLEShares57.50M
TypePRN
Market value$95.0K
2.62%
Sole
0.00
Shared
0.00
None
57.50M
DISH NETWORK CORPORATION
SOLEShares124M
TypePRN
Market value$81.5K
2.25%
Sole
0.00
Shared
0.00
None
124M
DTE ENERGY CO
SOLEShares1.60M
TypeSH
Market value$80.0K
2.21%
Sole
1.60M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.50M
TypePRN
Market value$69.5K
1.92%
Sole
0.00
Shared
0.00
None
37.50M
PG&E CORP
SOLEShares555K
TypeSH
Market value$63.8K
1.76%
Sole
555K
Shared
0.00
None
0.00
BOX INC
SOLEShares46.18M
TypePRN
Market value$51.2K
1.41%
Sole
0.00
Shared
0.00
None
46.18M
PRA GROUP INC
SOLEShares47.50M
TypePRN
Market value$46.7K
1.29%
Sole
0.00
Shared
0.00
None
47.50M
NCL CORP LTD
SOLEShares46.38M
TypePRN
Market value$45.5K
1.25%
Sole
0.00
Shared
0.00
None
46.38M
CABLE ONE INC
SOLEShares55.09M
TypePRN
Market value$42.3K
1.17%
Sole
0.00
Shared
0.00
None
55.09M
MICROSTRATEGY INC
SOLEShares55M
TypePRN
Market value$42.0K
1.16%
Sole
0.00
Shared
0.00
None
55M
REDFIN CORP
SOLEShares70.50M
TypePRN
Market value$41.4K
1.14%
Sole
0.00
Shared
0.00
None
70.50M
CNX RES CORP
SOLEShares28.50M
TypePRN
Market value$39.5K
1.09%
Sole
0.00
Shared
0.00
None
28.50M
HERBALIFE LTD
SOLEShares36.50M
TypePRN
Market value$33.1K
0.91%
Sole
0.00
Shared
0.00
None
36.50M
BEYOND MEAT INC
SOLEShares93.50M
TypePRN
Market value$29.2K
0.81%
Sole
0.00
Shared
0.00
None
93.50M
LIBERTY LATIN AMERICA LTD
SOLEShares30.75M
TypePRN
Market value$26.9K
0.74%
Sole
0.00
Shared
0.00
None
30.75M
THE REALREAL INC
SOLEShares45.19M
TypePRN
Market value$26.7K
0.73%
Sole
0.00
Shared
0.00
None
45.19M
GOSSAMER BIO INC
SOLEShares25M
TypePRN
Market value$25.7K
0.71%
Sole
0.00
Shared
0.00
None
25M
BANDWIDTH INC
SOLEShares36M
TypePRN
Market value$23.7K
0.65%
Sole
0.00
Shared
0.00
None
36M
TEAM INC
SOLEShares26.35M
TypePRN
Market value$23.7K
0.65%
Sole
0.00
Shared
0.00
None
26.35M
COINBASE GLOBAL INC
SOLEShares35M
TypePRN
Market value$23.1K
0.64%
Sole
0.00
Shared
0.00
None
35M
TURNING PT BRANDS INC
SOLEShares25.80M
TypePRN
Market value$22.9K
0.63%
Sole
0.00
Shared
0.00
None
25.80M
INTEGRA LIFESCIENCES HLDGS C
SOLEShares24.50M
TypePRN
Market value$21.4K
0.59%
Sole
0.00
Shared
0.00
None
24.50M
MOTIVE CAPITAL CORP II
SOLEShares2M
TypeSH
Market value$20.0K
0.55%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 85M | PRN | $143.8K 3.97% | 0.00 | 0.00 | 85M |
COPA HOLDINGS SASOLE | NOTE 4.500% 4/1 | 68.23M | PRN | $98.8K 2.72% | 0.00 | 0.00 | 68.23M |
FTI CONSULTING INCSOLE | NOTE 2.000% 8/1 | 57.50M | PRN | $95.0K 2.62% | 0.00 | 0.00 | 57.50M |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 ADDED | 124M | PRN | $81.5K 2.25% | 0.00 | 0.00 | 124M |
DTE ENERGY COSOLE | UNIT 11/01/2022 | 1.60M | SH | $80.0K 2.21% | 1.60M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.750% 7/0 | 37.50M | PRN | $69.5K 1.92% | 0.00 | 0.00 | 37.50M |
PG&E CORPSOLE | UNIT 99/99/9999 | 555K | SH | $63.8K 1.76% | 555K | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 ADDED | 46.18M | PRN | $51.2K 1.41% | 0.00 | 0.00 | 46.18M |
PRA GROUP INCSOLE | NOTE 3.500% 6/0 | 47.50M | PRN | $46.7K 1.29% | 0.00 | 0.00 | 47.50M |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 46.38M | PRN | $45.5K 1.25% | 0.00 | 0.00 | 46.38M |
CABLE ONE INCSOLE | NOTE 3/1 ADDED | 55.09M | PRN | $42.3K 1.17% | 0.00 | 0.00 | 55.09M |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 ADDED | 55M | PRN | $42.0K 1.16% | 0.00 | 0.00 | 55M |
REDFIN CORPSOLE | NOTE 10/1 ADDED | 70.50M | PRN | $41.4K 1.14% | 0.00 | 0.00 | 70.50M |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 28.50M | PRN | $39.5K 1.09% | 0.00 | 0.00 | 28.50M |
HERBALIFE LTDSOLE | NOTE 2.625% 3/1 | 36.50M | PRN | $33.1K 0.91% | 0.00 | 0.00 | 36.50M |
BEYOND MEAT INCSOLE | NOTE 3/1 ADDED | 93.50M | PRN | $29.2K 0.81% | 0.00 | 0.00 | 93.50M |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 30.75M | PRN | $26.9K 0.74% | 0.00 | 0.00 | 30.75M |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 45.19M | PRN | $26.7K 0.73% | 0.00 | 0.00 | 45.19M |
GOSSAMER BIO INCSOLE | NOTE 5.000% 6/0 | 25M | PRN | $25.7K 0.71% | 0.00 | 0.00 | 25M |
BANDWIDTH INCSOLE | NOTE 0.250% 3/0 | 36M | PRN | $23.7K 0.65% | 0.00 | 0.00 | 36M |
TEAM INCSOLE | NOTE 5.000% 8/0 | 26.35M | PRN | $23.7K 0.65% | 0.00 | 0.00 | 26.35M |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 35M | PRN | $23.1K 0.64% | 0.00 | 0.00 | 35M |
TURNING PT BRANDS INCSOLE | NOTE 2.500% 7/1 | 25.80M | PRN | $22.9K 0.63% | 0.00 | 0.00 | 25.80M |
INTEGRA LIFESCIENCES HLDGS CSOLE | NOTE 0.500% 8/1 | 24.50M | PRN | $21.4K 0.59% | 0.00 | 0.00 | 24.50M |
MOTIVE CAPITAL CORP IISOLE | CL A ORD ADDED | 2M | SH | $20.0K 0.55% | 2M | 0.00 | 0.00 |
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