Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 386
- +70 vs. Q3 2025
- Portfolio value
- $2.64B
- +$547.0M (+26.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 3,565,000 | $269.1M | 10.2% | +715,000+25.1% | Added | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $189.3M | 7.2% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 2,839,228 | $188.5M | 7.1% | +284,843+11.2% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $173.8M | 6.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $150.4M | 5.7% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $135.7M | 5.1% | – | – | – |
| BABoeing Co | Stock | 404,369 | $87.8M | 3.3% | +404,369 | New | History |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $76.1M | 2.9% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $67.4M | 2.6% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $67.0M | 2.5% | – | New | – |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $59.3M | 2.2% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $57.1M | 2.2% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $52.8M | 2.0% | – | New | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 500,000 | $39.9M | 1.5% | +500,000 | New | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $38.0M | 1.4% | – | New | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $37.7M | 1.4% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $36.3M | 1.4% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $33.3M | 1.3% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $30.7M | 1.2% | – | New | – |
| MCHPMicrochip Technology Inc | Stock | 457,313 | $29.1M | 1.1% | +268,052+141.6% | Added | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $26.9M | 1.0% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $25.1M | 1.0% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 442,208 | $22.8M | 0.9% | −92,792−17.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 215,481 | $17.3M | 0.7% | +68,207+46.3% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $17.3M | 0.7% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $15.1M | 0.6% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $14.9M | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 92,780 | $11.7M | 0.4% | +92,780 | New | History |
| DDOGDatadog, Inc. | CL A COM | 75,000 | $10.2M | 0.4% | +37,250+98.7% | Added | History |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 999,977 | $10.1M | 0.4% | +999,977 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 823,500 | $9.23M | 0.3% | −10.0% | Reduced | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $9.05M | 0.3% | – | New | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 145,524 | $8.67M | 0.3% | +69,533+91.5% | Added | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $8.62M | 0.3% | – | New | – |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 850,000 | $8.53M | 0.3% | +51,000+6.4% | Added | History |
| CRACCrown Reserve Acquisition Corp. I | ORD SHS CL A | 800,000 | $7.95M | 0.3% | +800,000 | New | History |
| DNMXDynamix Corp III | USD CL A ORD SHS | 800,000 | $7.91M | 0.3% | +800,000 | New | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 725,000 | $7.24M | 0.3% | +725,000 | New | History |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 699,876 | $7.07M | 0.3% | +699,876 | New | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $6.48M | 0.2% | – | – | – |
| APXTApex Treasury Corp | ORD SHS CL A | 650,000 | $6.43M | 0.2% | +650,000 | New | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 600,000 | $6.17M | 0.2% | +188,732+45.9% | Added | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 600,000 | $6.06M | 0.2% | +54,600+10.0% | Added | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 600,000 | $6.04M | 0.2% | +600,000 | New | History |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 600,000 | $6.01M | 0.2% | +600,000 | New | History |
| HVMCHighview Merger Corp. | ORD SH CL A | 600,000 | $6.00M | 0.2% | +600,000 | New | History |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 599,885 | $5.99M | 0.2% | +599,885 | New | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 600,000 | $5.96M | 0.2% | +600,000 | New | History |
| VACIViking Acquisition Corp I | ORD CL A | 600,000 | $5.94M | 0.2% | +600,000 | New | History |
| NMPNMP Acquisition Corp. | CL A | 575,000 | $5.76M | 0.2% | −75,000−11.5% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 536,930 | $5.68M | 0.2% | +50,458+10.4% | Added | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 550,000 | $5.58M | 0.2% | −250,000−31.3% | Reduced | History |
| PCAPProCap Acquisition Corp | SHS CL A | 550,000 | $5.57M | 0.2% | +150,000+37.5% | Added | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 550,000 | $5.51M | 0.2% | +550,000 | New | History |
| BLZRTrailblazer Acquisition Corp. | COM | 550,000 | $5.51M | 0.2% | +550,000 | New | History |
| MKLYMcKinley Acquisition Corp | SHS CL A | 550,000 | $5.48M | 0.2% | +550,000 | New | History |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 547,083 | $5.44M | 0.2% | +547,083 | New | – |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 550,000 | $5.43M | 0.2% | +550,000 | New | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 510,000 | $5.24M | 0.2% | +60,000+13.3% | Added | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 520,690 | $5.21M | 0.2% | +520,690 | New | History |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 511,752 | $5.09M | 0.2% | +511,752 | New | History |
| IPCXInflection Point Acquisition Corp. III | COM | 500,000 | $5.07M | 0.2% | +200,000+66.7% | Added | History |
| Artius II Acquisition IncG0509J115 | SHS CL A | 490,000 | $5.05M | 0.2% | +118,244+31.8% | Added | – |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.2% | +500,000 | New | – |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 500,000 | $5.03M | 0.2% | −200,000−28.6% | Reduced | History |
| VNMEVendome Acquisition Corp I | COM CL A | 500,000 | $5.01M | 0.2% | −90,907−15.4% | Reduced | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 500,000 | $5.01M | 0.2% | +500,000 | New | History |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 500,000 | $5.00M | 0.2% | +500,000 | New | History |
| DYORInsight Digital Partners II | CL A ORD | 498,656 | $4.94M | 0.2% | +498,656 | New | History |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 500,000 | $4.92M | 0.2% | +500,000 | New | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 425,000 | $4.84M | 0.2% | +75,000+21.4% | Added | History |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 480,000 | $4.80M | 0.2% | +480,000 | New | History |
| INACIndigo Acquisition Corp. | ORD SHS | 470,000 | $4.72M | 0.2% | +20,000+4.4% | Added | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 457,947 | $4.63M | 0.2% | +82,947+22.1% | Added | History |
| CCIICohen Circle Acquisition Corp. II | COM | 450,510 | $4.61M | 0.2% | +55,357+14.0% | Added | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 450,000 | $4.53M | 0.2% | +450,000 | New | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 446,395 | $4.46M | 0.2% | +446,395 | New | History |
| GTENGores Holdings X, Inc. | SHS CL A | 425,000 | $4.36M | 0.2% | −25,000−5.6% | Reduced | History |
| BOXBox Inc | CL A | 145,568 | $4.35M | 0.2% | −8,758−5.7% | Reduced | History |
| WTGWintergreen Acquisition Corp. | SHS | 425,000 | $4.33M | 0.2% | +72,247+20.5% | Added | History |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 425,000 | $4.28M | 0.2% | −25,000−5.6% | Reduced | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 425,000 | $4.21M | 0.2% | +425,000 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 410,366 | $4.19M | 0.2% | +359,124+700.8% | Added | History |
| JACSJackson Acquisition Co II | COM SHS CL A | 400,000 | $4.17M | 0.2% | +250,000+166.7% | Added | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 400,000 | $4.16M | 0.2% | +400,000 | New | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 399,998 | $4.16M | 0.2% | +399,998 | New | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 400,000 | $4.10M | 0.2% | −25,000−5.9% | Reduced | History |
| Teamshares IncG5509P102 | CL A SHS | 397,000 | $4.09M | 0.2% | +97,000+32.3% | Added | – |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 401,232 | $4.09M | 0.2% | +51,132+14.6% | Added | History |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 400,000 | $4.07M | 0.2% | 00.0% | Unchanged | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 400,000 | $4.06M | 0.2% | +217,950+119.7% | Added | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 400,000 | $4.06M | 0.2% | −34,972−8.0% | Reduced | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 400,000 | $4.06M | 0.2% | +400,000 | New | History |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 397,637 | $4.05M | 0.2% | +37,616+10.4% | Added | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 400,000 | $4.01M | 0.2% | −200,000−33.3% | Reduced | History |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 400,000 | $4.01M | 0.2% | −100,000−20.0% | Reduced | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 400,000 | $3.99M | 0.2% | +400,000 | New | History |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 400,000 | $3.98M | 0.2% | +400,000 | New | History |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 400,000 | $3.98M | 0.2% | +400,000 | New | History |
| BDCIBTC Development Corp. | COM | 397,348 | $3.98M | 0.2% | +397,348 | New | History |
Options (17)
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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | Stock | $130.7M | – |
| APOApollo Global Management, Inc. | COM | $98.7M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $75.2M | – |
| NBISNebius Group N.V. | Stock | $56.5M | – |
| PAASPan American Silver Corp | Stock | $51.8M | – |
| HPEHewlett Packard Enterprise Co | COM | $50.7M | – |
| CRWVCoreWeave, Inc. | Stock | $46.5M | – |
| IRENIREN Ltd | ORDINARY SHARES | $28.3M | – |
| PCTPureCycle Technologies, Inc. | COM | $9.82M | $2.15M |
| DDOGDatadog, Inc. | CL A COM | $3.40M | $8.50M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $10.9M | – |
| FOURShift4 Payments, Inc. | CL A | $9.45M | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $5.61M | – |
| MCHPMicrochip Technology Inc | Stock | – | $3.19M |
| SPCEVirgin Galactic Holdings, Inc | Stock | $423.7K | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | $374.3K | – |
| DVAXDynavax Technologies Corp | COM NEW | – | $167.6K |
Sold out since Q3 2025 (57)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BA.PABoeing Co | DEP CONV PFD A | 1,454,795 | $102.5M | 4.9% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $54.3M | 2.6% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $44.4M | 2.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $34.6M | 1.7% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $23.0M | 1.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 386,697 | $18.1M | 0.9% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 591,613 | $16.9M | 0.8% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $12.2M | 0.6% | – |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 1,150,000 | $11.6M | 0.6% | History |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 900,000 | $9.12M | 0.4% | History |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 840,000 | $8.50M | 0.4% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 800,000 | $7.96M | 0.4% | History |
| LITELumentum Holdings Inc. | COM | 47,000 | $7.65M | 0.4% | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 700,000 | $7.20M | 0.3% | – |
| Silvia, Inc.G2296A109 | SHS CL A | 682,005 | $6.90M | 0.3% | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 650,000 | $6.58M | 0.3% | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 105,753 | $6.27M | 0.3% | History |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 550,000 | $5.49M | 0.3% | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $5.31M | 0.3% | – |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 488,524 | $5.00M | 0.2% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 449,480 | $4.54M | 0.2% | History |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 450,000 | $4.49M | 0.2% | History |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 429,842 | $4.34M | 0.2% | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 400,000 | $4.04M | 0.2% | History |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 400,000 | $3.99M | 0.2% | History |
| CVLTCommvault Systems Inc | COM | 20,100 | $3.79M | 0.2% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 30,000 | $3.73M | 0.2% | History |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 370,000 | $3.69M | 0.2% | History |
| SSEAUStarry Sea Acquisition Corp | UNIT 07/07/2030 | 250,000 | $2.54M | 0.1% | History |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 228,129 | $2.29M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,104 | $1.87M | 0.1% | History |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 120,417 | $1.24M | 0.1% | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 100,000 | $1.06M | 0.1% | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 98,910 | $1.02M | <0.1% | – |
| RFAIRF Acquisition Corp II | SHS | 87,500 | $939.8K | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $901.8K | <0.1% | – |
| INFQInfleqtion, Inc. | SHS CL A | 50,000 | $643.0K | <0.1% | History |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 175,000 | $621.3K | <0.1% | – |
| KIMKimco Realty Corp | COM | 20,735 | $453.1K | <0.1% | History |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 43,507 | $369.4K | <0.1% | – |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 300,000 | $360.0K | <0.1% | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 255,000 | $331.5K | <0.1% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 40,000 | $288.7K | <0.1% | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 150,000 | $78.0K | <0.1% | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 217,614 | $60.9K | <0.1% | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 275,000 | $50.2K | <0.1% | History |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 158,103 | $28.5K | <0.1% | – |
| HSPWFHorizon Space Acquisition I Corp. | *W EXP 03/02/202 | 375,000 | $26.2K | <0.1% | History |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 150,000 | $24.0K | <0.1% | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 149,620 | $11.4K | <0.1% | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 45,024 | $8.69K | <0.1% | – |
| SCAGWScage Future | *W EXP 05/15/203 | 175,000 | $8.33K | <0.1% | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 93,200 | $6.52K | <0.1% | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 60,000 | $4.81K | <0.1% | History |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 122,415 | $4.37K | <0.1% | – |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 70,000 | $2.45K | <0.1% | History |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 17,298 | $605 | <0.1% | – |