Shaolin Capital Management LLC Top Holdings and 13F Report (2023)

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About Shaolin Capital Management LLC

Investment Activity

Shaolin Capital Management LLC has $8.88 billion in total holdings as of September 30, 2023.
Shaolin Capital Management LLC owns shares of 358 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 71.89% of the portfolio was purchased this quarter.
About 15.29% of the portfolio was sold this quarter.
This quarter, Shaolin Capital Management LLC has purchased 442 new stocks and bought additional shares in 40 stocks.
Shaolin Capital Management LLC sold shares of 72 stocks and completely divested from 144 stocks this quarter.

Largest Holdings

Super Micro Computer: $2,844,244,480
MicroStrategy: $2,531,586,943
PALO ALTO NETWORKS INC: $981,464,364
Sunnova Energy International: $251,373,676
MICROSTRATEGY INC: $218,102,057

Largest New Holdings this Quarter

Super Micro Computer: $2,844,244,480 Holding
Wolfspeed: $110,625,000 Holding
Onsemi: $91,937,500 Holding
Dropbox: $91,125,000 Holding
Digital World Acquisition: $30,980,000 Holding

Largest Purchases this Quarter

Super Micro Computer: 2,816,000 shares (about $2.84B)
MicroStrategy: 1,283,635 shares (about $2.19B)
Sunnova Energy International: 36,882,125 shares (about $226.09M)
MICROSTRATEGY INC: 47,350,000 shares (about $203.09M)
Wolfspeed: 3,750,000 shares (about $110.63M)

Largest Sales this Quarter

ON SEMICONDUCTOR CORP: 53,000,000 shares (about $77.88M)
MIDDLEBY CORP: 40,000,000 shares (about $52.59M)
PALO ALTO NETWORKS INC: 8,240,000 shares (about $23.53M)
DROPBOX INC: 17,609,000 shares (about $16.73M)
ZILLOW GROUP INC: 6,000,000 shares (about $7.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCI Super Micro Computer	$2,844,244,480	$2,844,244,480 ▲	New Holding	2,816,000	32.0%	Computer and Technology
MSTR MicroStrategy	$2,531,586,943	$2,188,032,875 ▲	636.9%	1,485,185	28.5%	Computer and Technology
PALO ALTO NETWORKS INC	$981,464,364	$23,525,909 ▼	-2.3%	343,760,000	11.0%	NOTE 0.375% 6/0
NOVA Sunnova Energy International	$251,373,676	$226,087,426 ▲	894.1%	41,007,125	2.8%	Oils/Energy
MICROSTRATEGY INC	$218,102,057	$203,090,116 ▲	1,352.9%	50,850,000	2.5%	NOTE 0.750%12/1
DISH NETWORK CORPORATION	$160,089,063	$13,324,347 ▲	9.1%	220,339,000	1.8%	NOTE 12/1
WOLFSPEED INC	$119,644,375	$58,140,439 ▲	94.5%	124,500,000	1.3%	NOTE 1.750% 5/0
WOLF Wolfspeed	$110,625,000	$110,625,000 ▲	New Holding	3,750,000	1.2%	Computer and Technology
CNX RES CORP	$109,106,252	$33,206,251 ▲	43.8%	57,500,000	1.2%	NOTE 2.250% 5/0
ON Onsemi	$91,937,500	$91,937,500 ▲	New Holding	1,250,000	1.0%	Computer and Technology
DBX Dropbox	$91,125,000	$91,125,000 ▲	New Holding	3,750,000	1.0%	Computer and Technology
SOFI SoFi Technologies	$89,562,336	$69,487,336 ▲	346.1%	12,268,813	1.0%	Business Services
ON SEMICONDUCTOR CORP	$88,169,521	$77,883,077 ▼	-46.9%	60,000,000	1.0%	NOTE 5/0
ZIFF DAVIS INC	$76,681,833	$11,833,616 ▲	18.2%	81,000,000	0.9%	NOTE 1.750%11/0
MARA Marathon Digital	$74,210,299	$66,029,565 ▲	807.1%	3,286,550	0.8%	Business Services
SMART GLOBAL HLDGS INC	$69,797,448	$3,793,491 ▲	5.7%	50,230,000	0.8%	NOTE 2.250% 2/1
MIDDLEBY CORP	$59,166,451	$52,592,401 ▼	-47.1%	45,000,000	0.7%	NOTE 1.000% 9/0
PEBBLEBROOK HOTEL TR	$57,584,892	$3,599,056 ▲	6.7%	64,000,000	0.6%	NOTE 1.750%12/1
NEE NextEra Energy	$52,156,440	$366,907 ▲	0.7%	816,092	0.6%	Utilities
ZILLOW GROUP INC	$52,008,439	$7,092,060 ▼	-12.0%	44,000,000	0.6%	NOTE 0.750% 9/0
HCI GROUP INC	$51,958,835	$21,714,140 ▲	71.8%	33,500,000	0.6%	NOTE 4.750% 6/0
SUNNOVA ENERGY INTL INC.	$39,567,331	$20,688,801 ▲	109.6%	76,500,000	0.4%	NOTE 0.250%12/0
LCI INDS	$37,401,297	$5,801,521 ▲	18.4%	37,875,000	0.4%	NOTE 1.125% 5/1
SPIRIT AIRLS INC	$33,397,917	$5,365,804 ▲	19.1%	69,400,000	0.4%	NOTE 1.000% 5/1
DROPBOX INC	$32,781,485	$16,731,860 ▼	-33.8%	34,500,000	0.4%	NOTE 3/0
DWAC Digital World Acquisition	$30,980,000	$30,980,000 ▲	New Holding	500,000	0.3%	Business Services
3D SYS CORP DEL	$29,931,401	$5,295,914 ▲	21.5%	38,500,000	0.3%	NOTE 11/1
GEO CORRECTIONS HOLDINGS INC	$29,822,263	$17,004,671 ▲	132.7%	17,450,000	0.3%	NOTE 6.500% 2/2
ZSCALER INC	$25,243,075	$25,243,075 ▲	New Holding	18,500,000	0.3%	NOTE 0.125% 7/0
WORKIVA INC	$23,102,062		0.0%	19,000,000	0.3%	NOTE 1.125% 8/1
LCID Lucid Group	$21,172,650	$14,760,150 ▲	230.2%	7,429,000	0.2%	Auto/Tires/Trucks
CORE SCIENTIFIC INC NEW	$20,626,037	$20,626,037 ▲	New Holding	23,573,089	0.2%	NOTE 10.000% 1/2
XOMETRY INC	$20,208,317	$2,669,023 ▼	-11.7%	26,500,000	0.2%	NOTE 1.000% 2/0
AKAMAI TECHNOLOGIES INC	$19,492,110	$19,492,110 ▲	New Holding	16,500,000	0.2%	NOTE 0.125% 5/0
USB U.S. Bancorp	$18,684,600	$18,684,600 ▲	New Holding	418,000	0.2%	Finance
DROPBOX INC	$18,659,601	$9,329,801 ▲	100.0%	20,000,000	0.2%	NOTE 3/0
LUMENTUM HLDGS INC	$17,597,379	$12,098,198 ▲	220.0%	20,000,000	0.2%	NOTE 0.500%12/1
BIOMARIN PHARMACEUTICAL INC	$16,728,083	$16,728,083 ▲	New Holding	17,000,000	0.2%	NOTE 0.599% 8/0
ENVISTA HOLDINGS CORPORATION	$15,836,262	$12,372,765 ▲	357.2%	13,717,000	0.2%	NOTE 2.375% 6/0
BEYOND MEAT INC	$15,740,309	$704,790 ▼	-4.3%	67,000,000	0.2%	NOTE 3/1
THE REALREAL INC	$14,370,233	$3,758,369 ▼	-20.7%	32,500,000	0.2%	NOTE 1.000% 3/0
GROUPON INC	$14,202,276	$2,761,554 ▼	-16.3%	18,000,000	0.2%	NOTE 1.125% 3/1
GOSSAMER BIO INC	$12,389,157		0.0%	31,250,000	0.1%	NOTE 5.000% 6/0
SAVE Spirit Airlines	$12,100,000	$12,100,000 ▲	New Holding	2,500,000	0.1%	Transportation
VAIL RESORTS INC	$11,252,396	$11,252,396 ▲	New Holding	12,250,000	0.1%	NOTE 1/0
STANDARD BIOTOOLS INC	$8,097,061	$8,097,061 ▲	New Holding	7,320,000	0.1%	NOTE 5.250%12/0
JAZZ INVESTMENTS I LTD	$7,880,334	$7,880,334 ▲	New Holding	8,000,000	0.1%	NOTE 1.500% 8/1
SUNNOVA ENERGY INTL INC.	$7,187,424	$1,149,988 ▲	19.0%	17,500,000	0.1%	NOTE 2.625% 2/1
DATADOG INC	$6,701,300	$6,701,300 ▲	New Holding	4,750,000	0.1%	NOTE 0.125% 6/1
LEGATO MERGER CORP III	$6,587,751	$6,587,751 ▲	New Holding	650,000	0.1%	UNIT 99/99/9999
PCT PureCycle Technologies	$6,220,000	$1,308,066 ▼	-17.4%	1,000,000	0.1%	Business Services
COHERUS BIOSCIENCES INC	$5,437,348	$2,238,908 ▲	70.0%	8,500,000	0.1%	NOTE 1.500% 4/1
RENE Cartesian Growth Co. II	$5,378,006	$5,378,006 ▲	New Holding	484,069	0.1%	Unclassified
SCRM Screaming Eagle Acquisition	$5,350,000	$2,675,000 ▲	100.0%	500,000	0.1%	Unclassified
AGRICULTURE & NAT SOL ACQ CO	$5,077,500	$5,077,500 ▲	New Holding	500,000	0.1%	SHS CL A
KIMCO RLTY CORP	$4,896,874	$4,896,874 ▲	New Holding	86,824	0.1%	DP CV CL N 7.25%
DDD 3D Systems	$4,759,680	$4,759,680 ▲	New Holding	1,072,000	0.1%	Computer and Technology
RRAC Rigel Resource Acquisition	$4,468,000	$723,816 ▼	-13.9%	400,000	0.1%	Unclassified
ZYNGA INC	$4,306,056	$4,306,056 ▲	New Holding	5,000,000	0.0%	NOTE 12/1
ISRL Isramco	$3,907,112	$1,209,613 ▲	44.8%	362,105	0.0%	Unclassified
IRTC iRhythm Technologies	$3,468,400	$3,468,400 ▲	New Holding	29,900	0.0%	Medical
AIMEI HEALTH TECHNOLOGY CO L	$3,078,000	$3,078,000 ▲	New Holding	300,000	0.0%	SHS
SVII Spring Valley Acquisition Corp. II	$3,022,250	$714,350 ▼	-19.1%	275,000	0.0%	Unclassified
CLRC ClimateRock	$3,018,871		0.0%	268,822	0.0%	Unclassified
HCVI Hennessy Capital Investment Corp. VI	$2,953,484	$2,953,484 ▲	New Holding	283,172	0.0%	Unclassified
AFAR Aura FAT Projects Acquisition	$2,767,501	$1,660,501 ▲	150.0%	250,000	0.0%	Unclassified
TGAA Target Global Acquisition I	$2,573,017	$604 ▲	0.0%	229,939	0.0%	Unclassified
BAYVIEW ACQUISITION CORP	$2,517,501	$2,517,501 ▲	New Holding	250,000	0.0%	ORD SHS
TMTC TMT Acquisition	$2,405,250	$2,405,250 ▲	New Holding	225,000	0.0%	Unclassified
GLOBAL LIGHTS ACQUISITION CO	$2,323,850	$2,323,850 ▲	New Holding	228,276	0.0%	ORD SHS
ALSA Alpha Star Acquisition	$2,266,000	$1,133,000 ▼	-33.3%	200,000	0.0%	Unclassified
IVCB Investcorp Europe Acquisition Corp I	$2,254,000		0.0%	200,000	0.0%	Unclassified
EMCG WisdomTree Emerging Markets Consumer Growth Fund	$2,228,000	$807,661 ▼	-26.6%	200,000	0.0%	Unclassified
TRIS Tristar Acquisition I	$2,082,400		0.0%	190,000	0.0%	Unclassified
RCFA RCF Acquisition	$2,055,350	$166,650 ▼	-7.5%	185,000	0.0%	Unclassified
LCW Learn CW Investment	$1,919,750		0.0%	175,000	0.0%	Unclassified
MCAA Mountain & Co. I Acquisition Corp.	$1,830,553	$1,731,348 ▼	-48.6%	159,317	0.0%	Unclassified
ATMC AlphaTime Acquisition	$1,806,194	$165,194 ▲	10.1%	165,100	0.0%	Unclassified
OAKU Oak Woods Acquisition	$1,760,851	$926,651 ▼	-34.5%	163,800	0.0%	Unclassified
TETE Technology & Telecommunication Acquisition	$1,753,500	$1,753,500 ▼	-50.0%	150,000	0.0%	Unclassified
IVCA Investcorp India Acquisition	$1,676,823		0.0%	149,850	0.0%	Unclassified
NABORS ENERGY TRANSITION COR	$1,560,000	$447,200 ▼	-22.3%	150,000	0.0%	CL A
DT CLOUD ACQUISITION CORP	$1,524,000	$1,524,000 ▲	New Holding	150,000	0.0%	UNIT 99/99/9999
ARYD ARYA Sciences Acquisition Corp IV	$1,344,569	$1,684,501 ▼	-55.6%	119,730	0.0%	Medical
AIMBU Aimfinity Investment Corp. I	$1,332,621	$556,000 ▼	-29.4%	119,840	0.0%	Financial Services
APCA AP Acquisition	$1,331,040	$846,000 ▼	-38.9%	118,000	0.0%	Unclassified
BTM Bitcoin Depot	$1,325,741	$93,992 ▲	7.6%	699,600	0.0%	Finance
SABLE OFFSHORE CORP	$1,300,580	$1,300,580 ▲	New Holding	504,100	0.0%	*W EXP 99/99/999
MCAC Mountain Crest Acquisition	$1,134,784	$1,134,784 ▲	New Holding	102,325	0.0%	Unclassified
TLGY TLGY Acquisition	$1,132,260		0.0%	100,200	0.0%	Unclassified
PLAO Patria Latin American Opportunity Acquisition	$1,129,000	$1,467,700 ▼	-56.5%	100,000	0.0%	Unclassified
PHYT Pyrophyte Acquisition	$1,113,000		0.0%	100,000	0.0%	Unclassified
APTM Alpha Partners Technology Merger	$1,069,000	$1,069,000 ▲	New Holding	100,000	0.0%	Unclassified
GODN Golden Star Acquisition	$1,064,000	$3,249,233 ▼	-75.3%	100,000	0.0%	Unclassified
BUKIT JALIL GBL ACQUISITION	$1,050,010	$525,005 ▼	-33.3%	100,000	0.0%	ORD SHS
BLACK HAWK ACQUISITION CORP	$1,015,000	$1,015,000 ▲	New Holding	100,000	0.0%	UNIT 99/99/9999
JVSPAC ACQUISITION CORP	$1,005,000	$1,005,000 ▲	New Holding	100,000	0.0%	SHS CL A
ASCB A SPAC II Acquisition	$880,383	$880,383 ▲	New Holding	79,029	0.0%	Unclassified
HAYMAKER ACQUISITION CORP IV	$779,938	$781,501 ▼	-50.1%	74,850	0.0%	CLASS A
APAC StoneBridge Acquisition	$760,408	$760,408 ▲	New Holding	84,678	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Shaolin Capital Management LLC Top Holdings and 13F Report (2023)

About Shaolin Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shaolin Capital Management LLC Top Holdings and 13F Report (2023)

About Shaolin Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShaolin Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information