Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 267
- +85 vs. Q1 2025
- Portfolio value
- $2.30B
- −$172.1M (−7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $229.4M | 10.0% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 2,150,000 | $161.9M | 7.0% | +900,000+72.0% | Added | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $160.2M | 7.0% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $137.8M | 6.0% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $130.3M | 5.7% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 2,165,000 | $128.0M | 5.6% | +145,089+7.2% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $122.5M | 5.3% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $86.9M | 3.8% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 1,148,347 | $78.5M | 3.4% | +1,148,347 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $68.5M | 3.0% | – | – | – |
| NEENextera Energy Inc | Stock | 957,980 | $66.5M | 2.9% | −160,055−14.3% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $63.7M | 2.8% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $62.4M | 2.7% | – | New | – |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $52.1M | 2.3% | – | New | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $50.6M | 2.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $49.6M | 2.2% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $45.0M | 2.0% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $39.2M | 1.7% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $35.5M | 1.5% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $31.1M | 1.4% | – | New | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $30.2M | 1.3% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $27.8M | 1.2% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 22,273,350 | $26.8M | 1.2% | +21,822,240+4,837.5% | Added | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $21.7M | 0.9% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $17.6M | 0.8% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $15.8M | 0.7% | – | New | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $15.2M | 0.7% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 213,563 | $15.0M | 0.7% | +213,563 | New | History |
| GTENGores Holdings X, Inc. | SHS CL A | 972,889 | $9.97M | 0.4% | +972,889 | New | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 907,459 | $9.08M | 0.4% | +907,459 | New | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 800,000 | $8.22M | 0.4% | +800,000 | New | – |
| Factorial Energy Inc.G19307100 | COM CL A | 800,000 | $8.02M | 0.3% | +800,000 | New | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 649,667 | $7.46M | 0.3% | +204,167+45.8% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,413,482 | $7.05M | 0.3% | +1,413,482 | New | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 650,000 | $6.50M | 0.3% | +650,000 | New | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 626,435 | $6.37M | 0.3% | +626,435 | New | History |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 600,000 | $6.11M | 0.3% | +600,000 | New | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 600,000 | $6.04M | 0.3% | +600,000 | New | History |
| XRPNArmada Acquisition Corp. II | COM | 550,000 | $5.53M | 0.2% | +550,000 | New | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 550,000 | $5.53M | 0.2% | +550,000 | New | History |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 550,100 | $5.51M | 0.2% | +550,100 | New | History |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $5.20M | 0.2% | – | – | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $5.09M | 0.2% | +500,000 | New | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 500,000 | $5.05M | 0.2% | +500,000 | New | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 500,000 | $5.02M | 0.2% | +500,000 | New | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $4.84M | 0.2% | – | – | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 450,000 | $4.57M | 0.2% | +450,000 | New | History |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 450,000 | $4.54M | 0.2% | +450,000 | New | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 440,000 | $4.40M | 0.2% | +440,000 | New | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 425,000 | $4.38M | 0.2% | +425,000 | New | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 400,117 | $4.34M | 0.2% | +400,117 | New | – |
| DDOGDatadog, Inc. | CL A COM | 31,700 | $4.26M | 0.2% | +15,286+93.1% | Added | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 400,000 | $4.08M | 0.2% | +400,000 | New | History |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 400,000 | $4.07M | 0.2% | −100,000−20.0% | Reduced | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 400,000 | $4.02M | 0.2% | +400,000 | New | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 400,000 | $4.02M | 0.2% | +400,000 | New | History |
| IPCXInflection Point Acquisition Corp. III | COM | 389,570 | $3.97M | 0.2% | +389,570 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 26,500 | $3.80M | 0.2% | +26,500 | New | History |
| JACSJackson Acquisition Co II | COM SHS CL A | 367,000 | $3.78M | 0.2% | +217,000+144.7% | Added | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 350,000 | $3.65M | 0.2% | +350,000 | New | History |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 350,000 | $3.55M | 0.2% | +350,000 | New | History |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 350,000 | $3.49M | 0.2% | +350,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 34,154 | $3.39M | 0.1% | +34,154 | New | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $3.36M | 0.1% | – | New | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 325,000 | $3.30M | 0.1% | +325,000 | New | – |
| Teamshares IncG5509P102 | CL A SHS | 300,000 | $3.21M | 0.1% | +300,000 | New | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 300,000 | $3.12M | 0.1% | +300,000 | New | – |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 292,338 | $3.10M | 0.1% | +292,338 | New | History |
| RACRithm Acquisition Corp. | COM | 300,000 | $3.06M | 0.1% | +300,000 | New | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 300,000 | $3.04M | 0.1% | +300,000 | New | History |
| TACHTitan Acquisition Corp. | CL A | 300,000 | $3.02M | 0.1% | +300,000 | New | History |
| BRRSilvia, Inc. | SHS CL A | 275,000 | $2.92M | 0.1% | +275,000 | New | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 275,000 | $2.88M | 0.1% | +97,008+54.5% | Added | History |
| GHGuardant Health, Inc. | COM | 55,000 | $2.86M | 0.1% | +55,000 | New | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.84M | 0.1% | – | New | – |
| UYSCUY Scuti Acquisition Corp. | ORD SHS | 279,600 | $2.81M | 0.1% | +279,600 | New | History |
| LYFTLyft, Inc. | CL A COM | 177,500 | $2.80M | 0.1% | +177,500 | New | History |
| Pelican Acquisition CorpG6993G103 | SHS | 275,000 | $2.76M | 0.1% | +275,000 | New | – |
| FTWPresidio Production Co | CL A ORD SHS | 250,000 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 260,003 | $2.60M | 0.1% | +260,003 | New | History |
| TVATexas Ventures Acquisition III Corp | COM | 250,000 | $2.52M | 0.1% | +250,000 | New | History |
| BOXBox Inc | CL A | 70,927 | $2.42M | 0.1% | +16,748+30.9% | Added | History |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 223,637 | $2.25M | 0.1% | +223,637 | New | History |
| NETDNabors Energy Transition Corp. II | CL A | 200,000 | $2.22M | 0.1% | +100,000+100.0% | Added | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 200,000 | $2.12M | 0.1% | −50,000−20.0% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 200,000 | $2.10M | 0.1% | +200,000 | New | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 200,000 | $2.10M | 0.1% | +200,000 | New | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 200,353 | $2.07M | 0.1% | −49,647−19.9% | Reduced | History |
| TDACTranslational Development Acquisition Corp. | COM CL A | 200,946 | $2.06M | 0.1% | +50,946+34.0% | Added | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 200,000 | $2.05M | 0.1% | +200,000 | New | History |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 200,000 | $2.04M | 0.1% | +200,000 | New | History |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 194,762 | $2.04M | 0.1% | −55,238−22.1% | Reduced | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 200,000 | $2.03M | 0.1% | +200,000 | New | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 200,000 | $2.01M | 0.1% | +200,000 | New | – |
| CCAQCollective Acquisition Corp. | COM | 200,000 | $2.01M | 0.1% | +200,000 | New | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 183,937 | $1.97M | 0.1% | +183,937 | New | History |
| HVIIONE Nuclear Energy Inc. | COM | 193,430 | $1.97M | 0.1% | −6,570−3.3% | Reduced | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 175,210 | $1.82M | 0.1% | +175,210 | New | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 164,600 | $1.78M | 0.1% | −335,400−67.1% | Reduced | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 175,001 | $1.77M | 0.1% | −99,999−36.4% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $424.8M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $80.7M | – |
| MCHPMicrochip Technology Inc | Stock | $26.4M | – |
| BABoeing Co | Stock | $21.0M | – |
| NEENextera Energy Inc | Stock | $17.4M | – |
| HPEHewlett Packard Enterprise Co | COM | $10.2M | – |
| PCTPureCycle Technologies, Inc. | COM | $1.71M | – |
| PSECProspect Capital Corp | COM | $1.27M | – |
| WOLFWolfspeed, Inc. | Stock | $1.00M | $1.28K |
Sold out since Q1 2025 (49)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $153.0M | 6.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $124.6M | 5.0% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $115.6M | 4.7% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $78.3M | 3.2% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $73.8M | 3.0% | – |
| BABoeing Co | Stock | 399,287 | $68.1M | 2.8% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $59.7M | 2.4% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $41.6M | 1.7% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.7M | 1.1% | – |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,140,000 | $11.5M | 0.5% | – |
| MSTRStrategy Inc | Stock | 35,000 | $10.1M | 0.4% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $9.88M | 0.4% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 942,807 | $9.52M | 0.4% | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 800,000 | $8.06M | 0.3% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $7.99M | 0.3% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 700,000 | $7.05M | 0.3% | – |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 650,600 | $6.58M | 0.3% | History |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 650,531 | $6.55M | 0.3% | History |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 525,000 | $5.29M | 0.2% | – |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 525,000 | $5.27M | 0.2% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $5.16M | 0.2% | – |
| ITGRInteger Holdings Corp | COM | 41,188 | $4.86M | 0.2% | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3.95M | 0.2% | – |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 250,000 | $2.52M | 0.1% | History |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 250,000 | $2.52M | 0.1% | History |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 250,000 | $2.51M | 0.1% | History |
| LCIILci Industries | COM | 23,580 | $2.06M | 0.1% | History |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $2.01M | 0.1% | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 150,000 | $1.54M | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 56,250 | $1.28M | 0.1% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 100,000 | $1.00M | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 10,000 | $335.8K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $306.0K | <0.1% | History |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 19,619 | $219.1K | <0.1% | History |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 260,000 | $169.0K | <0.1% | – |
| SPWRSunPower Inc. | COM | 70,130 | $108.7K | <0.1% | History |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 469,195 | $102.7K | <0.1% | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 550,000 | $82.5K | <0.1% | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 151,500 | $35.2K | <0.1% | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 375,000 | $26.4K | <0.1% | History |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 100,000 | $22.0K | <0.1% | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 137,116 | $19.2K | <0.1% | History |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 312,321 | $18.5K | <0.1% | History |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 100,000 | $16.0K | <0.1% | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 190,968 | $14.8K | <0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 515,000 | $10.3K | <0.1% | – |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 154,517 | $7.80K | <0.1% | History |
| OSRHWOSR Health, Inc. | COM | 157,800 | $6.00K | <0.1% | History |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 96,429 | $3.38K | <0.1% | – |