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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) |
|---|---|---|---|---|---|
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 184,589 shares | $273,192 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 24,098 shares | $260,258 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 293,200 shares | $249,220 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 215,101 shares | $247,366 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 325,041 shares | $240,530 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 127,513 shares | $239,724 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 259,231 shares | $233,308 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 95,700 shares | $227,288 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 248,820 shares | $223,938 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 29,682 shares | $219,944 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 243,377 shares | $219,039 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 119,500 shares | $212,113 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 302,817 shares | $196,831 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 523,619 shares | $196,462 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 145,552 shares | $192,129 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 850,840 shares | $191,269 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 105,160 shares | $190,340 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 260,112 shares | $185,850 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 254,256 shares | $167,809 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 201,716 shares | $161,373 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 401,528 shares | $160,611 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 314,777 shares | $157,389 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 298,632 shares | $155,289 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 526,350 shares | $152,642 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 334,894 shares | $150,702 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 190,800 shares | $148,824 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 246,648 shares | $147,989 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 419,597 shares | $147,824 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 490,028 shares | $146,812 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 107,760 shares | $146,554 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 161,167 shares | $145,050 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 371,779 shares | $144,622 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 550,275 shares | $143,072 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 501,908 shares | $141,086 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 353,720 shares | $140,604 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 497,211 shares | $136,832 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 769,977 shares | $136,132 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 340,082 shares | $136,033 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 90,000 shares | $130,500 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 765,937 shares | $130,209 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 270,277 shares | $129,733 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 587,871 shares | $126,804 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 575,393 shares | $126,586 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 573,600 shares | $126,192 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 334,894 shares | $126,021 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 311,280 shares | $124,356 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 157,409 shares | $122,779 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 421,920 shares | $122,357 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 621,957 shares | $121,344 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 338,572 shares | $116,841 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 478,001 shares | $116,823 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 402,531 shares | $116,734 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 191,199 shares | $114,719 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 117,475 shares | $114,667 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 66,920 shares | $113,764 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 325,000 shares | $113,750 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 50,065 shares | $113,397 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 402,212 shares | $112,619 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 207,405 shares | $111,999 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 448,198 shares | $111,960 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 693,018 shares | $111,576 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 171,170 shares | $111,534 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 316,908 shares | $110,918 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 250,127 shares | $110,631 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 878,156 shares | $109,945 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 277,337 shares | $109,548 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 576,001 shares | $109,498 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 287,985 shares | $109,434 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 286,800 shares | $108,984 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 351,465 shares | $107,689 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 143,852 shares | $106,450 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 265,000 shares | $106,000 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 504,369 shares | $105,917 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 269,955 shares | $105,282 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 239,250 shares | $105,246 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 432,335 shares | $104,625 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 312,041 shares | $102,911 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 186,956 shares | $102,807 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 301,010 shares | $102,343 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 327,564 shares | $101,512 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 334,998 shares | $100,499 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 117,889 shares | $100,194 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 169,499 shares | $100,004 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 406,155 shares | $99,914 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 355,531 shares | $99,549 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 353,570 shares | $99,000 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 206,099 shares | $98,928 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 143,401 shares | $97,513 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 689,461 shares | $96,662 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 201,206 shares | $96,579 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 97,474 shares | $96,499 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 200,760 shares | $96,365 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 767,060 shares | $95,959 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 479,379 shares | $95,396 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 69,000 shares | $95,220 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 150,889 shares | $95,060 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 201,711 shares | $94,804 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 100,625 shares | $94,728 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 172,102 shares | $92,952 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 525,800 shares | $92,330 |