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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) |
|---|---|---|---|---|---|
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 195,701 principal | $199,034,079 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,484,800 shares | $198,709,456 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 1,600,000 shares | $97,385,203 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 78,787 principal | $94,137,252 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 57,300 principal | $74,832,662 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 16,670 principal | $65,744,923 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | PUT | 954,100 shares | $58,190,559 |
| KKR & CO INC | COM | 48251W104 | — | 547,215 shares | $50,223,393 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | PUT | 1,706,000 shares | $48,467,460 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 46,500 principal | $47,674,229 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 532,444 shares | $36,062,752 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 40,000 principal | $35,490,967 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 33,425 principal | $32,247,953 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 26,262 principal | $29,933,510 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 19,100 principal | $28,351,563 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 19,979 principal | $28,154,421 |
| BOX INC | CL A | 10316T104 | — | 1,053,001 shares | $27,946,647 |
| SOUTHERN CO | COM | 842587107 | — | 262,895 shares | $25,161,680 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 17,649 principal | $17,545,415 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 13,575 principal | $16,491,143 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 823,500 shares | $13,068,945 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 993,123 shares | $9,941,161 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 147,274 shares | $9,362,051 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 891,990 shares | $9,053,699 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 8,385 principal | $8,743,320 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 1,500,000 shares | $8,595,000 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 1,250,000 shares | $8,362,500 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 806,940 shares | $8,085,539 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 810,678 shares | $8,050,033 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 167,200 shares | $7,646,056 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 731,588 shares | $7,623,147 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 764,800 shares | $7,594,464 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 744,847 shares | $7,537,852 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 735,318 shares | $7,375,240 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 143,250 shares | $7,343,138 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 715,500 shares | $7,183,620 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 706,696 shares | $7,158,830 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 699,975 shares | $6,985,751 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 673,244 shares | $6,739,172 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 667,800 shares | $6,678,000 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 4,799 principal | $6,515,611 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 609,525 shares | $6,284,203 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 630,266 shares | $6,264,844 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 | — | 5,730 principal | $6,244,765 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 620,000 shares | $6,231,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 615,943 shares | $6,128,633 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 122,250 shares | $6,125,336 |
| BOEING CO | COM | 097023105 | — | 27,738 shares | $6,004,445 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 602,281 shares | $5,962,582 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 4,780 principal | $5,947,563 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 573,600 shares | $5,827,776 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 573,600 shares | $5,672,904 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 550,000 shares | $5,516,500 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 539,548 shares | $5,400,875 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 528,084 shares | $5,243,874 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 492,340 shares | $5,194,187 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 521,198 shares | $5,165,072 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 510,386 shares | $5,108,964 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 491,795 shares | $5,099,914 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 503,874 shares | $5,033,701 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 502,575 shares | $4,975,493 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 97,800 shares | $4,939,096 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 496,883 shares | $4,929,079 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 492,810 shares | $4,923,172 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 487,022 shares | $4,918,922 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 478,000 shares | $4,741,760 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 462,565 shares | $4,611,773 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 445,020 shares | $4,499,152 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 454,100 shares | $4,495,590 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 444,058 shares | $4,484,986 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 448,829 shares | $4,483,802 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 430,000 shares | $4,463,400 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 448,734 shares | $4,424,517 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 444,057 shares | $4,422,808 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 430,650 shares | $4,422,776 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 420,443 shares | $4,326,358 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 429,046 shares | $4,307,622 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 424,411 shares | $4,299,283 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 428,537 shares | $4,255,372 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 410,624 shares | $4,171,940 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 409,686 shares | $4,158,313 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 405,761 shares | $4,146,877 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 396,316 shares | $4,125,650 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 381,597 shares | $4,117,432 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 400,907 shares | $4,113,306 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 406,692 shares | $4,087,255 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 405,851 shares | $4,074,744 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 382,000 shares | $4,068,300 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 396,147 shares | $4,060,507 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 405,851 shares | $4,030,100 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 382,697 shares | $3,930,298 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 377,208 shares | $3,892,787 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 390,524 shares | $3,877,903 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 377,218 shares | $3,858,940 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 377,001 shares | $3,852,950 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 381,999 shares | $3,808,530 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 377,304 shares | $3,803,224 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 382,801 shares | $3,778,246 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 377,208 shares | $3,775,852 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 375,000 shares | $3,757,500 |