Investor Details
| Filer Name: | SHAOLIN CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1766806 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 219 |
| Portfolio Value: | $4.73B |
Shaolin Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 1,500,000 | $879M | 18.60% | - | Put |
| PANW 0.375 06/01/25 | TRACE | PALO ALTO NETWORKS | 100,000,000 | $366M | 7.74% | -40.1% | - |
| MSTR | US | MICROSTRATEGY INC-CL A | 1,097,000 | $318M | 6.72% | 1.2% | Put |
| ON 0 05/01/27 | TRACE | ON SEMICONDUCTOR CORP | 167,500,000 | $220M | 4.65% | 52.3% | - |
| CNX 2.25 05/01/26 | TRACE | CNX RESOURCES CORP | 60,952,000 | $174M | 3.69% | -0.7% | - |
| HPE 7.625 09/01/27 | NEW YORK | HP ENTERPRISE CO | 2,500,000 | $155M | 3.27% | 100.0% | - |
| WOLF 1.75 05/01/26 | TRACE | WOLFSPEED INC | 165,000,000 | $146M | 3.10% | -2.6% | - |
| SO 3.875 12/15/25 | TRACE | SOUTHERN CO | 139,000,000 | $146M | 3.09% | 54.4% | - |
| MIDD 1 09/01/25 | TRACE | MIDDLEBY CORP | 117,000,000 | $131M | 2.77% | 20.0% | - |
| PCT | US | PURECYCLE TECHNOLOGIES INC | 375,000 | $131M | 2.77% | 100.0% | Put |
| DUK 4.125 04/15/26 | TRACE | DUKE ENERGY CORP | 122,500,000 | $126M | 2.66% | 113.0% | - |
| FE 4 05/01/26 | TRACE | FIRSTENERGY CORP | 117,500,000 | $118M | 2.50% | 291.7% | - |
| 30034WAD8 | - | EVERGY INC | 100,000,000 | $109M | 2.30% | 100.0% | - |
| IART 0.5 08/15/25 | TRACE | INTEGRA LIFESCIENCES HLD | 112,271,000 | $108M | 2.29% | 100.0% | - |
| NEE | US | NEXTERA ENERGY INC | 1,375,000 | $99M | 2.09% | 41.4% | Call |
| DBX 0 03/01/28 | TRACE | DROPBOX INC | 95,026,000 | $97M | 2.05% | 18.8% | - |
| DDOG 0.125 06/15/25 | TRACE | DATADOG INC | 62,200,000 | $96M | 2.04% | 126.2% | - |
| 03990B309 | - | ARES MANAGEMENT CORPORATION | 1,433,687 | $81M | 1.71% | 100.0% | - |
| NEE | US | NEXTERA ENERGY INC | 1,097,852 | $79M | 1.67% | 41.4% | - |
| AKAM 0.125 05/01/25 | TRACE | AKAMAI TECHNOLOGIES INC | 72,684,000 | $77M | 1.63% | 263.4% | - |