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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shaolin Capital Management LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001076

Total Value
$4.73B
Positions
219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,500,000$879.1M18.60%
2PALO ALTO NETWORKS INCPANW100,000,000$366.0M7.74%
3MICROSTRATEGY INCSTRK1,097,000$317.7M6.72%
4ON SEMICONDUCTOR CORPON167,500,000$219.6M4.65%
5CNX RES CORPCNX60,952,000$174.4M3.69%
6HEWLETT PACKARD ENTERPRISE CHPE-PC2,500,000$154.7M3.27%
7WOLFSPEED INCWOLF165,000,000$146.3M3.10%
8SOUTHERN COSOMN139,000,000$146.1M3.09%
9MIDDLEBY CORPMIDD117,000,000$131.0M2.77%
10PURECYCLE TECHNOLOGIES INCPCTTW375,000$130.7M2.77%
11DUKE ENERGY CORP NEWDUKB122,500,000$125.6M2.66%
12FIRSTENERGY CORPFE117,500,000$118.0M2.50%
13EVERGY INCEVRG100,000,000$108.7M2.30%
14INTEGRA LIFESCIENCES HLDGS CIART112,271,000$108.1M2.29%
15NEXTERA ENERGY INCNEE-PW1,375,000$98.6M2.09%
16DROPBOX INCDBX95,026,000$96.9M2.05%
17DATADOG INCDDOG62,200,000$96.3M2.04%
18ARES MANAGEMENT CORPORATIONARES-PB1,433,687$80.8M1.71%
19NEXTERA ENERGY INCNEE-PW1,097,852$78.7M1.67%
20AKAMAI TECHNOLOGIES INCAKAM72,684,000$77.2M1.63%
21AIR TRANS SVCS GROUP INC00922RAD775,108,000$74.4M1.57%
22MICROSTRATEGY INCSTRK250,498$72.5M1.54%
23POST HLDGS INCPOST57,000,000$66.9M1.41%
24HCI GROUP INCHCIIP42,500,000$65.4M1.38%
25APOLLO GLOBAL MGMT INC03769M304650,000$56.6M1.20%
26PEBBLEBROOK HOTEL TRPEB-PH54,900,000$51.4M1.09%
27NEXTERA ENERGY INCNEE-PW918,874$44.9M0.95%
28MAGNITE INCMGNI40,850,000$38.1M0.81%
29PENN ENTERTAINMENT INCPENN34,500,000$37.8M0.80%
30BOEING COBA-PA196,980$34.9M0.74%
31AMERICAN AIRLINES GROUP INCAAL27,500,000$32.2M0.68%
32KIMCO RLTY CORP49446R687442,117$27.5M0.58%
33DROPBOX INCDBX27,500,000$27.2M0.58%
34SPDR S&P 500 ETF TRSPY37,500$22.0M0.47%
35PG&E CORPPCG-PX434,000$21.7M0.46%
36PURECYCLE TECHNOLOGIES INCPCTTW22,500,000$20.7M0.44%
37WORKIVA INCWK14,000,000$19.8M0.42%
38GSR III ACQUISITION CORPG4R1031231,732,900$17.4M0.37%
39THE REALREAL INC88339PAD322,500,000$17.4M0.37%
40GREEN PLAINS INCGPRE20,640,000$17.3M0.37%
41WOLFSPEED INCWOLF2,500,000$16.6M0.35%
42GOSSAMER BIO INCGOSS30,000,000$16.2M0.34%
43BITDEER TECHNOLOGIES GROUPBTDR625,000$13.5M0.29%
44DYNAVAX TECHNOLOGIES CORP268158AD410,000,000$13.1M0.28%
45BITDEER TECHNOLOGIES GROUPBTDR4,183,000$11.3M0.24%
46BEYOND MEAT INCBYND70,000,000$10.5M0.22%
47SHIFT4 PMTS INC82452JAB57,500,000$10.1M0.21%
48ROMAN DBDR ACQUISITION CORPDRDBW1,000,000$10.0M0.21%
49WINNEBAGO INDS INC974637AB69,335,000$9.3M0.20%
50CTO RLTY GROWTH INC NEW210226AD86,189,000$8.8M0.19%
51CLEANSPARK INCCLSKW929,300$8.6M0.18%
52JACKSON ACQUISITION CO IIJACS-UN850,000$8.6M0.18%
53LIBERTY MEDIA CORP DELFWONB6,500,000$8.0M0.17%
54FACT II ACQUISITION CORPFACTW700,000$7.0M0.15%
55ALDEL FINL II INCG01558108700,000$7.0M0.15%
56EQV VENTURES ACQUISITION CORG3106N109599,544$6.0M0.13%
57KIMCO RLTY CORP49446R109251,100$5.9M0.12%
58CENTERPOINT ENERGY INCCNP5,675,000$5.8M0.12%
59WILLOW LANE ACQUISITION CORPWLACW550,000$5.5M0.12%
60OAKTREE ACQUISITION CORP IIIOACCW550,000$5.5M0.12%
61THE REALREAL INC88339PAB75,196,000$5.1M0.11%
62COHEN CIRCLE ACQUISITION CORCOHN500,000$5.0M0.11%
63BLEICHROEDER ACQUISITION CORG1169T1040$4.9M0.10%
64ZYNGA INC98986TAD05,000,000$4.6M0.10%
65MOUNTAIN LAKE ACQUISITION COMLACU445,000$4.5M0.09%
66BOLD EAGLE ACQUISITION CORPBEAGU450,000$4.4M0.09%
67NEWBURY STR II ACQUISITION CG6439S125440,000$4.4M0.09%
68TELADOC HEALTH INCTDOC5,000,000$4.4M0.09%
69TAVIA ACQUISITION CORPTAVIU425,000$4.3M0.09%
70CAPITAL SOUTHWEST CORPCSWC4,000,000$3.9M0.08%
71TRANSLATIONAL DEV ACQUISITIOG9008W121375,000$3.8M0.08%
72GROUPON INCGRPN289,500$3.5M0.07%
73APPLIED DIGITAL CORPAPLD433,200$3.3M0.07%
74OMNICELL COMOMCL3,520,000$3.2M0.07%
75SUPER MICRO COMPUTER INCSMCI100,000$3.0M0.06%
76VOYAGER ACQUISITION CORPG93A7H104300,000$3.0M0.06%
77THE REALREAL INC88339P101250,000$2.7M0.06%
78PERCEPTIVE CAP SOLUTIONS CORG70077105250,000$2.5M0.05%
79MARA HOLDINGS INCMARA150,000$2.5M0.05%
80DYNAMIX CORPETHMW250,000$2.4M0.05%
81PACIRA BIOSCIENCES INCPCRX125,000$2.4M0.05%
82DT CLOUD ACQUISITION CORPG28524117225,000$2.3M0.05%
83EUREKA ACQUISITION CORPEURKU200,000$2.0M0.04%
84DT CLOUD STAR ACQUISITION CODTSQU200,000$2.0M0.04%
85FUTURE VISION II ACQUISITIONFVNNU200,000$2.0M0.04%
86LAUNCH TWO ACQUISITION CORP.LPBBW200,000$2.0M0.04%
87JVSPAC ACQUISITION CORPG5212E105175,000$1.8M0.04%
88MARA HOLDINGS INCMARA107,500$1.8M0.04%
89CAYSON ACQUISITION CORPCAPNU175,000$1.8M0.04%
90HORIZON SPACE ACQUISITION IIHSPTU175,000$1.8M0.04%
91RANGE CAP ACQUISITION CORPG7375C124172,340$1.7M0.04%
92SHEPHERD AVE CAP ACQUISITIONPGACU160,000$1.6M0.03%
93SILVERBOX CORP IVSBXD-WT150,000$1.5M0.03%
94AA MISSION ACQUISITION CORPYCY-WT150,000$1.5M0.03%
95LAUNCH ONE ACQUISITION CORPLPAAW150,000$1.5M0.03%
96ANDRETTI ACQUISITION CORP IIPOLEW145,000$1.4M0.03%
97CHARLTON ARIA ACQUISITION COCHARU125,000$1.2M0.03%
98DATADOG INCDDOG7,700$1.1M0.02%
99PROSPECT CAP CORPPSEC-PA250,000$1.1M0.02%
100CHURCHILL CAPITAL CORP IXCCIXW100,000$1.0M0.02%
101BITCOIN DEPOT INCBTMWW634,600$1.0M0.02%
102M3BRIGADE ACQUISITION V CORPG63212107100,000$1.0M0.02%
103VINE HILL CAP INVT CORP.G93Y09107100,000$1.0M0.02%
104CHARTER COMMUNICATIONS INC N16119P1082,700$925,4790.02%
105ADAGIO MED HLDGS INC00534B100197,500$207,3740.00%
106AGRICULTURE & NAT SOL ACQ COG0131Y118755,000$203,8500.00%
107INFLECTION PT ACQUISITN CRPG4790U110410,190$200,9930.00%
108WOLFSPEED INCWOLF25,000$166,5000.00%
109COMPOSECURE INC20459V11334,000$158,1000.00%
110CHURCHILL CAPITAL CORP IXCCIXW300,216$155,5420.00%
111BOLD EAGLE ACQUISITION CORPBEAGU652,300$146,7680.00%
112ABACUS LIFE INC00258Y112130,640$137,1710.00%
113THE REALREAL INC88339P10112,288$134,3070.00%
114ARES ACQUISITION CORP IIG33033120850,000$127,5010.00%
115GCM GROSVENOR INCGCMG98,676$124,3310.00%
116NEW ERA HELIUM INCNUAIW250,000$120,0000.00%
117ALDEL FINL II INCG01558124399,999$120,0000.00%
118OAKTREE ACQUISITION CORP IIIOACCW134,000$117,7590.00%
119EQV VENTURES ACQUISITION CORG3106N117317,790$114,4040.00%
120SK GROWTH OPPORTUNITIES CORPG8192N111190,000$114,0000.00%
121COHEN CIRCLE ACQUISITION CORCOHN233,335$104,6740.00%
122DRILLING TOOLS INTL CORP26205E10730,000$98,1010.00%
123CARTICA ACQUISITION CORPG1995D117286,766$77,4270.00%
124BLEICHROEDER ACQUISITION CORG1169T138450,000$76,5010.00%
125VERDE CLEAN FUELS INCVGASW250,000$70,0000.00%
126LAVORO LTDLVRWF530,664$69,3050.00%
127LEGATO MERGER CORP IIILEGT-WT425,000$68,0000.00%
128M3BRIGADE ACQUISITION V CORPG63212115340,000$61,1990.00%
129HENNESSY CAPITAL INVST CORP42600H116475,000$57,5230.00%
130ALLIANCE ENTERTAINMENT HOLDIAENTW94,967$56,0310.00%
131HUDSON ACQUISITION I CORP44364H118249,059$54,7930.00%
132DYNAMIX CORPETHMW209,600$54,4950.00%
133DMY SQUARED TECHNOLOGY GROUPDMYY225,135$52,9060.00%
134ALEANNA INCANNAW377,546$52,8560.00%
135NABORS ENERGY TRANSITION CORG6363K114325,000$52,0000.00%
136HAYMAKER ACQUISITION CORP IVG4375F116370,000$51,8000.00%
137BAIRD MED INVT HLDGS LTDG0705H111250,000$51,2500.00%
138AIMEI HEALTH TECHNOLOGY CO LAFJKU265,000$47,7010.00%
139BITCOIN DEPOT INCBTMWW700,000$46,1990.00%
140SPRING VALLEY ACQUISTN CORPG83752116876,526$45,5800.00%
141PLUM ACQUISITION CORP IIIPLMWF250,000$45,0000.00%
142TH INTERNATIONAL LIMITEDTHCH63,000$44,7300.00%
143LAUNCH ONE ACQUISITION CORPLPAAW325,000$43,8750.00%
144VOYAGER ACQUISITION CORPG93A7H112345,000$41,4000.00%
145BOWEN ACQUISITION CORPG12729128200,000$40,0000.00%
146FUTURE VISION II ACQUISITIONFVNNU275,000$38,5000.00%
147CARTESIAN GROWTH CORP IIREEWF499,900$37,5430.00%
148ALCHEMY INVTS ACQUISITN CORPG0232F133415,000$37,3910.00%
149EUREKA ACQUISITION CORPEURKU175,000$35,0000.00%
150CRITICAL METALS CORPCRTMF150,000$34,5010.00%
151GCT SEMICONDUCTOR HLDG INCGCTS-WT249,800$33,6990.00%
152WELSBACH TECH METALS ACQU CO950415117336,606$33,6600.00%
153CSLM ACQUISITION CORPCMXHF217,685$32,6300.00%
154SIM ACQUISITION CORP. ISIMAW300,000$32,4000.00%
155GOLDEN STAR ACQUISITION CORPNVGLF96,125$31,7220.00%
156ANDRETTI ACQUISITION CORP IIPOLEW219,971$31,6760.00%
157BOREALIS FOODS INCBRLSW402,052$31,0370.00%
158LAUNCH TWO ACQUISITION CORP.LPBBW160,000$30,5600.00%
159LIONHEART HOLDINGSCUBWW275,000$30,2510.00%
160SPRING VALLEY ACQUISTN CORPG83752132426,600$29,9920.00%
161SBC MED GROUP HLDGS INC73245B115124,820$29,9690.00%
162DT CLOUD STAR ACQUISITION CODTSQU216,359$29,8570.00%
163JVSPAC ACQUISITION CORPG5212E113100,000$29,5600.00%
164MARBLEGATE ACQUISITION CORP56608A113947,564$28,4280.00%
165SOUTHLAND HLDGS INCSLND-WT118,308$28,3940.00%
166AA MISSION ACQUISITION CORPYCY-WT400,000$28,0000.00%
167SILVERBOX CORP IVSBXD-WT123,332$25,9370.00%
168DT CLOUD ACQUISITION CORPG28524133158,103$23,7150.00%
169TAVIA ACQUISITION CORPTAVIU195,400$23,4480.00%
170HELPORT AI LTDHPAIW100,000$22,5010.00%
171GP-ACT III ACQUISITION CORPGPATW150,000$21,0000.00%
172WINVEST ACQUISITION CORPWINVW232,564$20,6060.00%
173BLACK HAWK ACQUISITION CORPBKHAU20,000$20,0000.00%
174GLOBAL STAR ACQUISITION INC37962G110650,000$19,5650.00%
175GRAF GLOBAL CORPGRAF-WT150,000$19,5010.00%
176VINE HILL CAP INVT CORP.G93Y09115115,000$18,4000.00%
177BAYVIEW ACQUISITION CORPBAYAU140,000$18,1990.00%
178ISRAEL ACQUISITIONS CORPISLWF429,901$18,0560.00%
179CAYSON ACQUISITION CORPCAPNU150,000$18,0000.00%
180VEEA INCVEEAW110,808$17,7280.00%
181MELAR ACQUISITION CORP. IMACIW150,000$17,2510.00%
182EVERGREEN CORPORATIONEVEX-WT621,256$17,2090.00%
183RF ACQUISITION CORP74954L112530,138$16,7000.00%
184SPARK I ACQUISITION CORPSPKLW164,300$16,4780.00%
185HORIZON SPACE ACQUSTN I CORPG4619M125141,440$16,2660.00%
186BELLEVUE LIFE SCNCS AQSTN CO079174124125,000$16,2500.00%
187IRON HORSE ACQUISITIONS CORP46283712157,400$15,9570.00%
188ALPHAVEST ACQUISITION CORPG0283A116150,000$15,6300.00%
189CENTURION ACQUISITION CORPALFUW108,449$15,1830.00%
190BUKIT JALIL GBL ACQUISITIONG1676M121149,700$14,9700.00%
191GLOBAL BLOCKCHAIN ACQUI CORP37961B120299,800$14,5110.00%
192BELLEVUE LIFE SCNCS AQSTN CO079174116300,000$14,3700.00%
193CSLM ACQUISITION CORPCMXHF175,000$13,9990.00%
194DENALI CAPITAL ACQUISITN CORG6256B114356,811$13,2730.00%
195NIOCORP DEVS LTD654484153124,000$11,5320.00%
196BRIDGER AEROSPACE GRP HLDGS96812F110250,000$10,9260.00%
197CLIMATEROCKCLRWF154,830$10,7450.00%
198COMPLETE SOLARIA INCSPWRW100,000$8,7000.00%
199CHENGHE ACQUISITION II COCHECW235,000$8,2240.00%
200METAL SKY STAR ACQUISITION CMSSWF234,940$8,2230.00%
201PAPAYA GRWT OPPORTUNITY CORP69882P110405,735$8,1540.00%
202ABPRO HLDGS INCABPWW125,000$7,8120.00%
203FOUR LEAF ACQUISITION CORP35088F115122,415$7,3570.00%
204TECHNOLOGY & TELECOM ACQ CORG87119114404,138$6,9900.00%
205HCM II ACQUISITION CORPG4365812257,499$6,9000.00%
206INVESTCORP AI ACQUISITION COG49219127400,000$6,4010.00%
207OAK WOODS ACQUISITION CORP67190B112125,000$6,1880.00%
208BIG TREE CLOUD HLDGS LTDDSYWW199,500$5,9060.00%
209HORIZON SPACE ACQUSTN I CORPG4619M117350,000$5,2510.00%
210IRON HORSE ACQUISITIONS CORPUCFIW148,567$5,2000.00%
211WINVEST ACQUISITION CORPWINVW335,215$4,5590.00%
212FUTURETECH II ACQUISITION COFUTU235,872$3,6330.00%
213BUKIT JALIL GBL ACQUISITIONG1676M11396,424$3,2110.00%
214ALPHATIME ACQUISITION CORPG0223V121185,000$3,1450.00%
215EMBRACE CHANGE ACQUISITN CORG3034H14137,150$2,9240.00%
216EMBRACE CHANGE ACQUISITN COREMCWF190,000$2,5460.00%
217KEEN VISION ACQUISITION CORPKVACW50,000$2,4700.00%
218DISTOKEN ACQUISITION CORPG27740102125,000$2,2130.00%
219AIMFINITY INVESTMENT CORP IAIMWF150,000$1,0500.00%