SHAOLIN CAPITAL MANAGEMENT LLC

Filed: 11/14/2023ACC: 0001766806-23-000101

📋 What this filing means

SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $2.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

545

Positions

$2.81M

Total AUM (reported)

1.91B

Total Shares

Allocation by class

NOTE 0.375% 6/0$749.3K26.6%

NOTE 5/0$194.9K6.9%

TR UNIT$138.9K4.9%

NOTE 12/1$127.8K4.5%

NOTE 2.250% 5/0$117.8K4.2%

NOTE 1.000% 9/0$114.9K4.1%

NOTE 1.125% 9/1$80.7K2.9%

Portfolio Concentration

Top 3$1.08M38.5%

4–10$610.3K21.7%

11–25$454.4K16.2%

Rest$665.5K23.7%

Top 3 weight

38.5%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 1.91B

Sole

Full voting authority

178.32M

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73B

% of voting shares90.7%

Investment Discretion (by position count)

Sole545

Shared0

Other0

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings545

Rows:

PEARL HOLDINGS ACQUISITN COR

SOLE

NOTE 0.375% 6/0

Shares317.78M

TypePRN

Market value$749.3K

26.63%

Sole

0.00

Shared

0.00

None

317.78M

OSIRIS ACQUISITION CORP

SOLE

NOTE 5/0

Shares108M

TypePRN

Market value$194.9K

6.93%

Sole

0.00

Shared

0.00

None

108M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares325K

TypeSH

Market value$138.9K

4.94%

Sole

325K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

NOTE 12/1

Shares190M

TypePRN

Market value$127.8K

4.54%

Sole

0.00

Shared

0.00

None

190M

COEPTIS THERAPEUTICS HLDGS I

SOLE

NOTE 2.250% 5/0

Shares65M

TypePRN

Market value$117.8K

4.19%

Sole

0.00

Shared

0.00

None

65M

MONTEREY CAP ACQUISITION COR

SOLE

NOTE 1.000% 9/0

Shares102.50M

TypePRN

Market value$114.9K

4.08%

Sole

0.00

Shared

0.00

None

102.50M

SPLUNK INC

SOLE

NOTE 1.125% 9/1

Shares75M

TypePRN

Market value$80.7K

2.87%

Sole

0.00

Shared

0.00

None

75M

DOC ACQUISITION CORP

SOLE

NOTE 0.750% 9/0

Shares50M

TypePRN

Market value$58.3K

2.07%

Sole

0.00

Shared

0.00

None

50M

SPRING VALLEY ACQUISTN CORP

SOLE

NOTE 2.250% 2/1

Shares43.50M

TypePRN

Market value$57.8K

2.05%

Sole

0.00

Shared

0.00

None

43.50M

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares57.50M

TypePRN

Market value$53.0K

1.89%

Sole

0.00

Shared

0.00

None

57.50M

PEPPERLIME HEALTH ACQUSTN CO

SOLE

NOTE 1.750%12/1

Shares60M

TypePRN

Market value$49.9K

1.77%

Sole

0.00

Shared

0.00

None

60M

INTEGRATED RAIL AND RES ACQ

SOLE

NOTE 0.500% 8/1

Shares52.50M

TypePRN

Market value$48.0K

1.71%

Sole

0.00

Shared

0.00

None

52.50M

DUET ACQUISITION CORP

SOLE

NOTE 3/0

Shares50M

TypePRN

Market value$47.3K

1.68%

Sole

0.00

Shared

0.00

None

50M

LEO HLDGS CORP II COM

SOLE

NOTE 1.125% 5/1

Shares40M

TypePRN

Market value$37.4K

1.33%

Sole

0.00

Shared

0.00

None

40M

MICROSTRATEGY INC

SOLE

CL A NEW

Shares104.50K

TypeSH

Market value$34.3K

1.22%

Sole

104.50K

Shared

0.00

None

0.00

TMT ACQUISITION CORP

SOLE

NOTE 3.000% 6/1

Shares43.99M

TypePRN

Market value$31.2K

1.11%

Sole

0.00

Shared

0.00

None

43.99M

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares21.52M

TypePRN

Market value$29.6K

1.05%

Sole

0.00

Shared

0.00

None

21.52M

BLEUACACIA LTD

SOLE

NOTE 0.125% 8/0

Shares28.91M

TypePRN

Market value$28.8K

1.02%

Sole

0.00

Shared

0.00

None

28.91M

PLUNK INC

SOLE

NOTE 2.000% 7/1

Shares30.01M

TypePRN

Market value$28.6K

1.02%

Sole

0.00

Shared

0.00

None

30.01M

ZILLOW GROUP INC

SOLE

NOTE 1.750% 5/0

Shares25.25M

TypePRN

Market value$27.2K

0.97%

Sole

0.00

Shared

0.00

None

25.25M

ATLANTICA SUSTAINABLE INFRA

SOLE

NOTE 4.000% 7/1

Shares22.50M

TypePRN

Market value$20.8K

0.74%

Sole

0.00

Shared

0.00

None

22.50M

BIOMARIN PHARMACEUTICAL INC

SOLE

NOTE 3/1

Shares75M

TypePRN

Market value$19.7K

0.70%

Sole

0.00

Shared

0.00

None

75M

BACUS LIFE INC

SOLE

NOTE 1.000% 2/0

Shares24M

TypePRN

Market value$17.4K

0.62%

Sole

0.00

Shared

0.00

None

24M

STONEBRIDGE ACQUISITION CORP

SOLE

NOTE 1.000% 5/1

Shares20.69M

TypePRN

Market value$17.3K

0.61%

Sole

0.00

Shared

0.00

None

20.69M

COMPASS DIGITAL ACQUISITN CO

SOLE

NOTE 0.500% 6/0

Shares22.50M

TypePRN

Market value$17.0K

0.60%

Sole

0.00

Shared

0.00

None

22.50M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PEARL HOLDINGS ACQUISITN CORSOLE	NOTE 0.375% 6/0	317.78M	PRN	$749.3K 26.63%	0.00	317.78M
OSIRIS ACQUISITION CORPSOLE	NOTE 5/0	108M	PRN	$194.9K 6.93%	0.00	108M
SPDR S&P 500 ETF TRSOLE	TR UNIT	325K	SH	$138.9K 4.94%	325K	0.00
DISTOKEN ACQUISITION CORPSOLE	NOTE 12/1	190M	PRN	$127.8K 4.54%	0.00	190M
COEPTIS THERAPEUTICS HLDGS ISOLE	NOTE 2.250% 5/0	65M	PRN	$117.8K 4.19%	0.00	65M
MONTEREY CAP ACQUISITION CORSOLE	NOTE 1.000% 9/0	102.50M	PRN	$114.9K 4.08%	0.00	102.50M
SPLUNK INCSOLE	NOTE 1.125% 9/1	75M	PRN	$80.7K 2.87%	0.00	75M
DOC ACQUISITION CORPSOLE	NOTE 0.750% 9/0	50M	PRN	$58.3K 2.07%	0.00	50M
SPRING VALLEY ACQUISTN CORPSOLE	NOTE 2.250% 2/1	43.50M	PRN	$57.8K 2.05%	0.00	43.50M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	57.50M	PRN	$53.0K 1.89%	0.00	57.50M
PEPPERLIME HEALTH ACQUSTN COSOLE	NOTE 1.750%12/1	60M	PRN	$49.9K 1.77%	0.00	60M
INTEGRATED RAIL AND RES ACQSOLE	NOTE 0.500% 8/1	52.50M	PRN	$48.0K 1.71%	0.00	52.50M
DUET ACQUISITION CORPSOLE	NOTE 3/0	50M	PRN	$47.3K 1.68%	0.00	50M
LEO HLDGS CORP II COMSOLE	NOTE 1.125% 5/1	40M	PRN	$37.4K 1.33%	0.00	40M
MICROSTRATEGY INCSOLE	CL A NEW	104.50K	SH	$34.3K 1.22%	104.50K	0.00
TMT ACQUISITION CORPSOLE	NOTE 3.000% 6/1	43.99M	PRN	$31.2K 1.11%	0.00	43.99M
WORKIVA INCSOLE	NOTE 1.125% 8/1	21.52M	PRN	$29.6K 1.05%	0.00	21.52M
BLEUACACIA LTDSOLE	NOTE 0.125% 8/0	28.91M	PRN	$28.8K 1.02%	0.00	28.91M
PLUNK INCSOLE	NOTE 2.000% 7/1	30.01M	PRN	$28.6K 1.02%	0.00	30.01M
ZILLOW GROUP INCSOLE	NOTE 1.750% 5/0	25.25M	PRN	$27.2K 0.97%	0.00	25.25M
ATLANTICA SUSTAINABLE INFRASOLE	NOTE 4.000% 7/1	22.50M	PRN	$20.8K 0.74%	0.00	22.50M
BIOMARIN PHARMACEUTICAL INCSOLE	NOTE 3/1	75M	PRN	$19.7K 0.70%	0.00	75M
BACUS LIFE INCSOLE	NOTE 1.000% 2/0	24M	PRN	$17.4K 0.62%	0.00	24M
STONEBRIDGE ACQUISITION CORPSOLE	NOTE 1.000% 5/1	20.69M	PRN	$17.3K 0.61%	0.00	20.69M
COMPASS DIGITAL ACQUISITN COSOLE	NOTE 0.500% 6/0	22.50M	PRN	$17.0K 0.60%	0.00	22.50M

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