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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) |
|---|---|---|---|---|---|
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 478,480 shares | $89,093 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 90,829 shares | $89,012 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 230,310 shares | $87,518 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 230,183 shares | $87,470 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 290,216 shares | $87,065 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 432,639 shares | $87,004 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 302,168 shares | $86,873 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 114,720 shares | $86,040 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 95,288 shares | $84,806 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 307,368 shares | $83,143 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 331,763 shares | $82,941 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 53,041 shares | $81,683 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 230,310 shares | $81,599 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 199,110 shares | $79,644 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 373,229 shares | $78,378 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 62,971 shares | $78,084 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 123,611 shares | $77,875 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 102,292 shares | $77,742 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 382,800 shares | $77,326 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 141,698 shares | $76,517 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 105,037 shares | $74,587 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 302,567 shares | $72,374 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 96,500 shares | $71,893 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 110,451 shares | $71,186 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 100,491 shares | $70,595 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 204,863 shares | $69,653 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 267,878 shares | $69,648 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 129,535 shares | $68,679 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 478,000 shares | $68,402 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 91,735 shares | $67,893 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 180,433 shares | $66,760 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 147,142 shares | $66,214 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 77,714 shares | $66,057 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 287,051 shares | $66,050 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 177,205 shares | $65,743 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 403,545 shares | $65,576 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 175,000 shares | $64,750 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 137,740 shares | $64,476 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 162,612 shares | $64,264 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 301,496 shares | $63,314 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 451,784 shares | $63,205 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 350,054 shares | $63,045 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 272,460 shares | $62,966 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 239,000 shares | $62,140 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 295,658 shares | $62,088 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 308,649 shares | $62,069 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 324,137 shares | $61,618 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 306,207 shares | $61,241 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 382,887 shares | $61,224 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 152,959 shares | $61,153 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 191,916 shares | $60,722 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 273,640 shares | $59,270 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 98,530 shares | $59,118 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 218,649 shares | $59,057 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 148,772 shares | $58,006 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 378,623 shares | $56,793 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 353,413 shares | $56,723 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 294,650 shares | $55,984 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 193,849 shares | $55,829 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 197,942 shares | $55,424 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 450,569 shares | $55,060 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 358,715 shares | $54,525 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 153,480 shares | $53,933 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 134,908 shares | $52,628 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 173,026 shares | $52,600 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 325,041 shares | $52,007 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 201,612 shares | $51,633 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 181,640 shares | $50,859 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 559,551 shares | $50,024 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 191,200 shares | $49,712 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 552,040 shares | $49,684 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 205,540 shares | $49,330 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 69,231 shares | $49,154 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 198,086 shares | $49,006 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 162,936 shares | $48,881 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 440,391 shares | $48,487 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 353,719 shares | $48,247 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 150,143 shares | $48,061 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 129,510 shares | $46,624 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 422,807 shares | $46,509 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 217,390 shares | $45,652 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 283,646 shares | $45,383 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 200,000 shares | $44,000 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 79,748 shares | $43,861 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 312,481 shares | $43,747 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 39,707 shares | $43,678 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | — | 91,867 shares | $43,187 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 153,513 shares | $42,984 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 191,200 shares | $42,064 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 181,712 shares | $41,794 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 100,380 shares | $41,748 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 278,041 shares | $41,706 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 254,466 shares | $40,918 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 50,415 shares | $40,332 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 79,140 shares | $40,282 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 181,640 shares | $39,961 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 399,321 shares | $39,932 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 239,899 shares | $39,727 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 239,691 shares | $39,573 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 119,699 shares | $39,501 |