Shaolin Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmiami, FL
- CIK0001766806
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
219 | $4.73B | SPY, PANW 0.375 06/01/25, MIGA, ON 0 05/01/27 | 13F-HR | Feb 14, 2025 | 000117266125001076 | ||
269 | $3.52B | SPY, PANW 0.375 06/01/25, MIGA, ON 0 05/01/27 | RESTATEMENT | Nov 18, 2024 | 000117266124005344 | ||
349 | $3.61B | PANW 0.375 06/01/25, MSTR 0.75 12/15/25, DISH 0 12/15/25, WOLF 1.75 05/01/26 | 13F-HR | Aug 14, 2024 | 000117266124003505 | ||
362 | $8.88B | SMCI, MIGA, PANW 0.375 06/01/25, NOVA | RESTATEMENT | May 17, 2024 | 000117266124002536 | ||
446 | $3.71B | PANW 0.375 06/01/25, SPY, ON 0 05/01/27, DISH 0 12/15/25 | 13F-HR | Feb 14, 2024 | 000117266124000885 | ||
545 | $2.81M | PANW 0.375 06/01/25, ON 0 05/01/27, SPY, DISH 0 12/15/25 | RESTATEMENT | Dec 20, 2023 | 000176680623000106 | ||
545 | $2.81M | PANW 0.375 06/01/25, ON 0 05/01/27, SPY, DISH 0 12/15/25 | RESTATEMENT | Dec 20, 2023 | 000176680623000105 | ||
545 | $2.81M | PANW 0.375 06/01/25, ON 0 05/01/27, SPY, DISH 0 12/15/25 | RESTATEMENT | Nov 21, 2023 | 000176680623000103 | ||
636 | $3.04M | PANW 0.375 06/01/25, CPA 4.5 04/15/25, ON 0 05/01/27, FCN 2 08/15/23 | 13F-HR | Aug 15, 2023 | 000176680623000100 | ||
693 | $3.37M | PANW 0.75 07/01/23, PANW 0.375 06/01/25, PCG 5.5 08/16/23, CPA 4.5 04/15/25 | 13F-HR | May 15, 2023 | 000176680623000099 | ||
801 | $3.38M | PCG 5.5 08/16/23, CPA 4.5 04/15/25, FCN 2 08/15/23, DISH 0 12/15/25 | 13F-HR | Feb 15, 2023 | 000176680623000088 | ||
940 | $3.63B | PANW 0.375 06/01/25, CPA 4.5 04/15/25, FCN 2 08/15/23, DISH 0 12/15/25 | 13F-HR | Nov 14, 2022 | 000176680622000059 | ||
970 | $4.18B | GEN 2 08/15/22 *, WDAY 0.25 10/01/22, PANW 0.75 07/01/23, FCN 2 08/15/23 | 13F-HR | Aug 15, 2022 | 000176680622000058 | ||
936 | $4.03B | GEN 2 08/15/22 *, WDAY 0.25 10/01/22, NEE 4.872 09/01/22, CPA 4.5 04/15/25 | 13F-HR | May 13, 2022 | 000176680622000056 | ||
741 | $3.89B | CPA 4.5 04/15/25, WDAY 0.25 10/01/22, SPY, PRAA 3.5 06/01/23 | 13F-HR | Feb 14, 2022 | 000176680622000054 | ||
561 | $3.29B | WDAY 0.25 10/01/22, PANW 0.75 07/01/23, CPA 4.5 04/15/25, NEE 4.872 09/01/22 | 13F-HR | Nov 15, 2021 | 000176680621000015 | ||
516 | $3.24B | WDAY 0.25 10/01/22, PANW 0.75 07/01/23, CPA 4.5 04/15/25, BKNG 0.9 09/15/21 | 13F-HR | Aug 13, 2021 | 000176680621000014 | ||
507 | $2.38B | ILMN 0.5 06/15/21, WDAY 0.25 10/01/22, PANW 0.75 07/01/23, PCG 5.5 08/16/23 | 13F-HR | May 17, 2021 | 000176680621000011 | ||
268 | $1.42B | WDAY 0.25 10/01/22, PANW 0.75 07/01/23, PRAA 3.5 06/01/23, PCG 5.5 08/16/23 | 13F-HR | Feb 16, 2021 | 000176680621000002 | ||
218 | $1.30B | TSLA 1.25 03/01/21, TSLA 2 05/15/24, PRAA 3.5 06/01/23, BXMT 4.75 03/15/23 | 13F-HR | Nov 16, 2020 | 000176680620000007 | ||
180 | $1.08B | TSLA 2 05/15/24, SPY, PRAA 3.5 06/01/23, ECPG 4.5 09/01/23 | 13F-HR | Aug 13, 2020 | 000176680620000006 | ||
165 | $717.19M | LMCA 1.375 10/15/23, HLF 2.625 03/15/24, TISI 5 08/01/23, PRAA 3.5 06/01/23 | 13F-HR | May 15, 2020 | 000176680620000005 | ||
138 | $619.02M | ECPG 4.5 09/01/23, TISI 5 08/01/23, TSLAEN 0 12/01/20, PACQ | 13F-HR | Feb 12, 2020 | 000176680620000003 | ||
137 | $649.86M | ECPG 4.5 09/01/23, TISI 5 08/01/23, TSLA 2.375 03/15/22, INFN 2.125 09/01/24 | RESTATEMENT | Nov 13, 2019 | 000176680619000008 | ||
123 | $707.56M | HERBALIFE LTD, ECPG 4.5 09/01/23, CLF 1.5 01/15/25, AQUA AMERICA INC | 13F-HR | Aug 13, 2019 | 000176680619000006 | ||
115 | $543.60M | ECPG 4.5 09/01/23, WRLSUSD, MDCO 2.5 01/15/22, CLF 1.5 01/15/25 | 13F-HR | May 14, 2019 | 000176680619000003 |