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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) |
|---|---|---|---|---|---|
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 200,760 shares | $2,146,124 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 200,547 shares | $2,145,853 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 202,450 shares | $2,117,627 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 209,075 shares | $2,097,022 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 200,545 shares | $2,065,614 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 200,544 shares | $2,027,500 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 200,779 shares | $1,993,735 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 200,000 shares | $1,987,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 195,569 shares | $1,983,070 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 179,865 shares | $1,969,522 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 185,166 shares | $1,968,333 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 195,771 shares | $1,944,006 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 193,483 shares | $1,940,634 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 188,611 shares | $1,923,832 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 191,200 shares | $1,917,736 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 191,200 shares | $1,902,440 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 190,800 shares | $1,898,460 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 186,222 shares | $1,865,944 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 171,899 shares | $1,863,385 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 239,200 shares | $1,851,408 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 180,484 shares | $1,846,351 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 180,484 shares | $1,815,669 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 176,860 shares | $1,798,666 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 180,484 shares | $1,794,011 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 176,674 shares | $1,775,574 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 119,500 shares | $1,738,725 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 167,126 shares | $1,731,425 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 170,888 shares | $1,693,500 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 167,056 shares | $1,669,725 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 162,341 shares | $1,621,787 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 152,796 shares | $1,579,911 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 143,100 shares | $1,549,773 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 156,269 shares | $1,545,500 |
| ALDEL FINL II INC | CL A | G01558108 | — | 143,245 shares | $1,530,573 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 152,959 shares | $1,520,412 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 143,100 shares | $1,499,688 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 148,024 shares | $1,496,523 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 148,027 shares | $1,493,592 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 144,178 shares | $1,486,475 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 143,551 shares | $1,482,882 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 143,245 shares | $1,482,586 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 143,400 shares | $1,479,888 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 143,250 shares | $1,445,393 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 143,245 shares | $1,438,180 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 143,401 shares | $1,423,972 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 138,473 shares | $1,423,502 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 133,696 shares | $1,422,525 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 133,696 shares | $1,405,145 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 133,696 shares | $1,378,740 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 133,696 shares | $1,336,960 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 130,731 shares | $1,296,852 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 124,149 shares | $1,293,633 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 119,374 shares | $1,279,689 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 119,250 shares | $1,264,050 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 124,354 shares | $1,254,732 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 124,148 shares | $1,241,480 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 117,465 shares | $1,227,509 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 119,699 shares | $1,226,915 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 114,840 shares | $1,208,117 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 120,000 shares | $1,201,200 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 119,375 shares | $1,193,153 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 114,599 shares | $1,180,370 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 109,709 shares | $1,157,430 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 105,000 shares | $1,129,800 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 105,050 shares | $1,090,503 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 100,275 shares | $1,066,926 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 16,526 shares | $972,059 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 95,600 shares | $950,264 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 95,400 shares | $947,322 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 95,400 shares | $946,368 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 64,743 shares | $942,011 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 85,949 shares | $935,985 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 52,470 shares | $915,602 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 90,725 shares | $898,178 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 86,843 shares | $881,456 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 86,050 shares | $860,500 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 85,950 shares | $852,624 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 86,042 shares | $851,816 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 85,950 shares | $850,905 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 76,171 shares | $821,123 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 76,400 shares | $806,020 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 56,961 shares | $590,686 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 367,253 shares | $523,336 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 47,700 shares | $510,152 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 235,000 shares | $493,500 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 129,343 shares | $468,222 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 42,975 shares | $461,981 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 42,975 shares | $456,824 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 42,929 shares | $447,749 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 42,930 shares | $436,169 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 75,700 shares | $434,518 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 37,260 shares | $405,389 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 140,126 shares | $404,964 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 181,640 shares | $397,773 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 47,830 shares | $370,204 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 143,400 shares | $345,594 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 50,000 shares | $320,500 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 143,560 shares | $312,961 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 406,300 shares | $289,407 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 412,846 shares | $284,864 |