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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) |
|---|---|---|---|---|---|
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 268,877 shares | $38,960 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 427,637 shares | $38,487 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 152,960 shares | $38,240 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 83,332 shares | $37,499 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 219,138 shares | $37,275 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 153,577 shares | $36,858 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 178,027 shares | $36,371 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 138,148 shares | $35,918 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 119,721 shares | $35,916 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 215,945 shares | $35,847 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 142,206 shares | $35,552 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 296,360 shares | $34,556 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 90,605 shares | $34,430 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 71,724 shares | $34,428 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 300,000 shares | $33,000 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 150,000 shares | $32,985 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 191,200 shares | $32,886 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 250,396 shares | $32,802 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 251,789 shares | $32,733 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 95,599 shares | $32,504 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 140,532 shares | $32,322 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 201,669 shares | $32,267 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 201,633 shares | $32,261 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 402,368 shares | $32,189 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 96,498 shares | $31,854 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 76,937 shares | $31,544 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 57,103 shares | $30,836 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 62,210 shares | $30,483 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 301,496 shares | $30,150 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 247,263 shares | $27,199 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 130,687 shares | $26,791 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 258,887 shares | $25,889 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 100,383 shares | $25,297 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 200,956 shares | $24,697 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 100,872 shares | $23,987 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 213,967 shares | $23,729 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | — | 100,831 shares | $23,191 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 21,427 shares | $22,498 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 31,864 shares | $18,162 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 277,184 shares | $18,100 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 202,344 shares | $17,341 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 405,688 shares | $16,309 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 47,910 shares | $16,289 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 143,511 shares | $15,801 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 142,083 shares | $15,672 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 47,832 shares | $14,818 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 47,800 shares | $14,340 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 100,000 shares | $13,760 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 150,000 shares | $13,500 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 37,699 shares | $12,441 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | — | 114,963 shares | $10,853 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 65,909 shares | $10,651 |
| PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | — | 130,731 shares | $9,844 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 94,328 shares | $1,915 |