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Shaolin Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,097,294,242
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GAMESTOP CORP · NOTE 6/1 · 36467WAG4 · principal: $199,034,079
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $198,709,456
- APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 · shares: $97,385,203
- PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 · 723484AK7 · principal: $94,137,252
- TXNM ENERGY INC · NOTE 5.750% 6/0 · 69349HAF4 · principal: $74,832,662
- WOLFSPEED INC · NOTE 2.500% 6/1 · 977852AP7 · principal: $65,744,923
- SPDR SERIES TRUST · ST STR SP INS · 78464A789 · shares · PUT: $58,190,559
- KKR & CO INC · COM · 48251W104 · shares: $50,223,393
- INVESCO DB US DLR INDEX TR · BULLISH FD · 46141D203 · shares · PUT: $48,467,460
- STRATEGY INC · NOTE 0.625% 3/1 · 594972AJ0 · principal: $47,674,229
Reported holdings
554 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 358,111 shares | $3,710,030 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 351,827 shares | $3,690,665 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 358,786 shares | $3,652,441 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 352,978 shares | $3,646,263 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 360,314 shares | $3,635,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,168 shares | $3,633,738 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 362,886 shares | $3,628,860 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 357,800 shares | $3,613,780 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 357,130 shares | $3,610,584 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 344,161 shares | $3,570,326 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 348,242 shares | $3,562,516 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 353,347 shares | $3,505,202 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 345,000 shares | $3,498,300 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 338,625 shares | $3,457,361 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 339,038 shares | $3,444,626 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 334,238 shares | $3,435,967 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 330,000 shares | $3,435,300 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 334,950 shares | $3,382,995 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 330,000 shares | $3,375,900 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 330,001 shares | $3,372,610 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 334,341 shares | $3,356,784 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 335,301 shares | $3,342,951 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 334,227 shares | $3,338,928 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 317,520 shares | $3,333,960 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 334,583 shares | $3,322,409 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 324,349 shares | $3,308,360 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 329,200 shares | $3,288,708 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 326,500 shares | $3,284,590 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 325,874 shares | $3,226,153 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 2,865 principal | $3,215,889 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 319,907 shares | $3,205,468 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 319,910 shares | $3,170,308 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 267,391 shares | $3,160,562 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 314,538 shares | $3,129,653 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 310,366 shares | $3,125,386 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 302,509 shares | $3,094,667 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 305,586 shares | $3,092,530 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 301,140 shares | $2,975,263 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 281,715 shares | $2,938,287 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 291,262 shares | $2,924,270 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 281,715 shares | $2,904,482 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 282,097 shares | $2,894,315 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 269,519 shares | $2,878,463 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 286,200 shares | $2,867,724 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 286,486 shares | $2,864,860 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 284,446 shares | $2,864,371 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 282,998 shares | $2,821,490 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 267,393 shares | $2,816,985 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 278,270 shares | $2,816,092 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 272,172 shares | $2,814,258 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 282,712 shares | $2,812,984 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 281,715 shares | $2,808,699 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 271,534 shares | $2,802,231 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 281,677 shares | $2,794,236 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 280,001 shares | $2,791,610 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 267,393 shares | $2,786,235 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 238,750 shares | $2,726,525 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 267,393 shares | $2,724,735 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 272,169 shares | $2,716,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,667 shares | $2,708,981 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 272,165 shares | $2,708,042 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 267,393 shares | $2,706,017 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 262,348 shares | $2,699,561 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 267,392 shares | $2,684,616 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 257,844 shares | $2,684,156 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 267,392 shares | $2,668,572 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 261,654 shares | $2,653,172 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 258,896 shares | $2,635,561 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 241,138 shares | $2,606,702 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 248,281 shares | $2,604,468 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 257,843 shares | $2,581,008 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 249,568 shares | $2,570,550 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 253,070 shares | $2,563,599 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 253,065 shares | $2,553,426 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 257,844 shares | $2,552,656 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 248,281 shares | $2,544,880 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 240,000 shares | $2,503,200 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 223,900 shares | $2,469,617 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 235,118 shares | $2,452,281 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 238,821 shares | $2,414,480 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 233,963 shares | $2,398,121 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 238,500 shares | $2,392,155 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 229,441 shares | $2,386,186 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 238,500 shares | $2,385,000 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 224,991 shares | $2,344,406 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 235,135 shares | $2,339,593 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 214,648 shares | $2,337,517 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 228,970 shares | $2,324,046 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 228,197 shares | $2,316,200 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 227,769 shares | $2,311,855 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 224,333 shares | $2,292,683 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 219,645 shares | $2,290,897 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 225,391 shares | $2,267,433 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 222,699 shares | $2,260,395 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 224,415 shares | $2,241,906 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 224,661 shares | $2,239,870 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 219,500 shares | $2,219,145 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 216,994 shares | $2,161,260 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 210,002 shares | $2,160,921 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 215,325 shares | $2,148,944 |