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Livermore
Livermore
ZHEN

Shaolin Capital Management LLC

SEC CIK
0001766806
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
546
+63 vs. Q1 2026
Portfolio value
$1.76B
−$627.4M (−26.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Shaolin Capital Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GameStop Corp.36467WAG4NOTE 6/1–$199.0M11.3%–New–
Apollo Global Mgmt Inc03769M304SER A MAND CNV1,600,000$97.4M5.5%−900,000−36.0%Reduced–
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/1–$94.1M5.3%–––
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$74.8M4.2%–––
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$65.7M3.7%–––
KKRKKR & Co. Inc.COM547,215$50.2M2.8%+195,215+55.5%AddedHistory
Strategy Inc594972AJ0NOTE 0.625% 3/1–$47.7M2.7%–––
BA.PABoeing CoDEP CONV PFD A532,444$36.1M2.0%−28,672−5.1%ReducedHistory
Strategy Inc594972AU5NOTE 3/0–$35.5M2.0%–––
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$32.2M1.8%–New–
Golar LNG Ltd38046YAD3NOTE 2.750%12/1–$29.9M1.7%–New–
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/0–$28.4M1.6%–New–
TheRealReal, Inc.88339PAJ0DEBT 4.000% 2/1–$28.2M1.6%–––
BOXBox IncCL A1,053,001$27.9M1.6%+36,983+3.6%AddedHistory
SOSouthern CoStock262,895$25.2M1.4%−32,838−11.1%ReducedHistory
Parsons Corp70202LAD4NOTE 2.625% 3/0–$17.5M1.0%–––
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$16.5M0.9%–New–
BTDRBitdeer Technologies GroupCL A ORD SHS823,500$13.1M0.7%00.0%UnchangedHistory
GSRVUGSR V Acquisition Corp.UNIT 05/12/2031993,123$9.94M0.6%+993,123NewHistory
KIM.PNKimco Realty CorpDP CV CL N 7.25%147,274$9.36M0.5%00.0%UnchangedHistory
GHXIUGores Holdings XI, Inc.UNIT 06/24/2031891,990$9.05M0.5%+891,990NewHistory
Wec Energy Group, Inc.92939UAT3NOTE 3.375% 6/0–$8.74M0.5%–New–
CH4 Natural Solutions CorpG2104X127UNIT 99/99/9999806,940$8.09M0.5%+806,940New–
FGIIFG Imperii Acquisition Corp.ORD SHS CL A810,678$8.05M0.5%−82,412−9.2%ReducedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS731,588$7.62M0.4%−83,012−10.2%ReducedHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A764,800$7.59M0.4%−85,200−10.0%ReducedHistory
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031744,847$7.54M0.4%+744,847NewHistory
ATLQUJAB Acquisition Corp IUNIT 06/05/2031735,318$7.38M0.4%+735,318NewHistory
SMCIPSuper Micro Computer, Inc.7 DEP CM SR A WI143,250$7.34M0.4%+143,250NewHistory
YICCUYorkville International Capital Corp.UNIT 06/05/2031715,500$7.18M0.4%+715,500NewHistory
Futurecorp Space AcquisitionG37307124UNIT 99/99/9999706,696$7.16M0.4%+706,696New–
KPETKPET Ultra Paceline CorpORD CL A699,975$6.99M0.4%+699,975NewHistory
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/2031673,244$6.74M0.4%+673,244NewHistory
CGCFUCartesian Growth Corp IVUNIT 06/08/2031667,800$6.68M0.4%+667,800NewHistory
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$6.52M0.4%–––
GTERAGloba Terra Acquisition CorpCL A ORD SHS609,525$6.28M0.4%−90,475−12.9%ReducedHistory
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS630,266$6.26M0.4%−203,869−24.4%ReducedHistory
Zynga Inc98986TAD0NOTE 12/1–$6.24M0.4%–––
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999620,000$6.23M0.4%+620,000New–
KTWOK2 Capital Acquisition CorpORD SHS CL A615,943$6.13M0.3%−86,908−12.4%ReducedHistory
GOOGNAlphabet Inc.DEP SHS RP1/20 B122,250$6.13M0.3%+122,250NewHistory
BABoeing CoStock27,738$6.00M0.3%−123,133−81.6%ReducedHistory
ILLUIllumination Acquisition Corp. IORD SHS CL A602,281$5.96M0.3%+602,281NewHistory
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$5.95M0.3%–New–
GSRFGSR IV Acquisition Corp.CL A SHS573,600$5.83M0.3%−145,308−20.2%ReducedHistory
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS573,600$5.67M0.3%+573,600NewHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A550,000$5.52M0.3%−300,000−35.3%ReducedHistory
LTGRULong Table Growth Corp.UNIT 05/29/2031539,548$5.40M0.3%+539,548NewHistory
GIXGigCapital9 Corp.CL A528,084$5.24M0.3%−21,916−4.0%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A492,340$5.19M0.3%−54,074−9.9%ReducedHistory
PALOPaloma Acquisition Corp IORD SHS CL A521,198$5.17M0.3%+521,198NewHistory
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS510,386$5.11M0.3%−30,068−5.6%ReducedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A491,795$5.10M0.3%−108,205−18.0%ReducedHistory
PTACUPatriot Acquisition Corp.UNIT 05/11/2031503,874$5.03M0.3%+503,874NewHistory
OHACOceanhawk Acquisition Corp.CL A ORD SHS502,575$4.98M0.3%+502,575NewHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A97,800$4.94M0.3%+97,800NewHistory
IPVVUInterPrivate Investment Partners V, Inc.UNIT 05/27/2031496,883$4.93M0.3%+496,883NewHistory
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A492,810$4.92M0.3%−307,190−38.4%ReducedHistory
HAVAHarvard Ave Acquisition CorpUSD CL A ORD SHS487,022$4.92M0.3%−112,978−18.8%ReducedHistory
SORNSoren Acquisition Corp.USD CL A ORD SHS478,000$4.74M0.3%−71,300−13.0%ReducedHistory
XFLHXFLH Capital CorpORD SHS462,565$4.61M0.3%−187,435−28.8%ReducedHistory
FVAVFortress Value Acquisition Corp. VORD SHS CL A445,020$4.50M0.3%−129,980−22.6%ReducedHistory
XSLLXsolla SPAC 1USD CL A ORD SHS454,100$4.50M0.3%−145,900−24.3%ReducedHistory
IDACUIron Dome Acquisition I Corp.UNIT 02/27/2031444,058$4.48M0.3%+444,058NewHistory
SHOTURMG ML Sports HoldingsUNIT 06/05/2031448,829$4.48M0.3%+448,829NewHistory
DAAQDigital Asset Acquisition Corp.SHS CL A430,000$4.46M0.3%−170,000−28.3%ReducedHistory
KEYYKeystone Acquisition Corp.CL A448,734$4.42M0.3%+448,734NewHistory
ACAAAverin Capital Acquisition Corp.ORD SHS CL A444,057$4.42M0.3%+444,057NewHistory
BCSSBain Capital GSS Investment Corp.ORD CL A430,650$4.42M0.3%−136,783−24.1%ReducedHistory
EGHAEGH Acquisition Corp.SHS CL A420,443$4.33M0.2%+70,280+20.1%AddedHistory
Disciplined GrowthG2775W127UNIT 99/99/9999429,046$4.31M0.2%+429,046New–
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A424,411$4.30M0.2%−50,589−10.7%ReducedHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS428,537$4.26M0.2%−308,763−41.9%ReducedHistory
HVMCHighview Merger Corp.ORD SH CL A410,624$4.17M0.2%−89,376−17.9%ReducedHistory
Kensington Cap AcquisitionG5235S131UNIT 99/99/9999409,686$4.16M0.2%+409,686New–
QUMSQuantumsphere Acquisition CorpORD SHS405,761$4.15M0.2%−74,239−15.5%ReducedHistory
TACHTitan Acquisition Corp.CL A396,316$4.13M0.2%+96,316+32.1%AddedHistory
DYNCDynamix CorpSHS CL A381,597$4.12M0.2%+193,597+103.0%AddedHistory
NMPNMP Acquisition Corp.CL A400,907$4.11M0.2%−74,093−15.6%ReducedHistory
APXTApex Treasury CorpORD SHS CL A406,692$4.09M0.2%−167,365−29.2%ReducedHistory
APMCUAmperCap Acquisition CoUNIT 05/22/2031405,851$4.07M0.2%+405,851NewHistory
CXIIChurchill Capital Corp XIICL A ORD SHS382,000$4.07M0.2%+382,000NewHistory
INACIndigo Acquisition Corp.ORD SHS396,147$4.06M0.2%−73,853−15.7%ReducedHistory
HCICHennessy Capital Investment Corp. VIIIORD CL A405,851$4.03M0.2%+405,851NewHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A382,697$3.93M0.2%−42,303−10.0%ReducedHistory
TVAIThayer Ventures Acquisition Corp IICL A377,208$3.89M0.2%−81,195−17.7%ReducedHistory
ARTCArt Technology Acquisition Corp.COM390,524$3.88M0.2%−519,476−57.1%ReducedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS377,218$3.86M0.2%−122,782−24.6%ReducedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS377,001$3.85M0.2%−60,208−13.8%ReducedHistory
ZKPLafayette Digital Acquisition Corp. IORD CLASS A381,999$3.81M0.2%−118,001−23.6%ReducedHistory
LAFALaFayette Acquisition Corp.ORD SHS377,304$3.80M0.2%−72,696−16.2%ReducedHistory
RREVRRE Ventures Acquisition Corp.CL A ORD SHS382,801$3.78M0.2%+382,801NewHistory
TMTSSpartacus Acquisition Corp. IICL A ORD SHS377,208$3.78M0.2%+377,208NewHistory
WPACWhite Pearl Acquisition Corp.ORD SHS CL A375,000$3.76M0.2%−125,000−25.0%ReducedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS358,111$3.71M0.2%−145,589−28.9%ReducedHistory
Artius II Acquisition IncG0509J115SHS CL A351,827$3.69M0.2%−198,173−36.0%Reduced–
EVACEQV Ventures Acquisition Corp. IICOM358,786$3.65M0.2%−41,214−10.3%ReducedHistory
IPCXInflection Point Acquisition Corp. IIICOM352,978$3.65M0.2%−197,022−35.8%ReducedHistory
GCGRGeneral Catalyst Global Resilience Merger Corp.CL A360,314$3.64M0.2%+360,314NewHistory
GOOGLAlphabet Inc.Stock10,168$3.63M0.2%+10,168NewHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Shaolin Capital Management LLC in Q2 2026
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$198.7M–
SPDR Series Trust78464A789ST STR SP INS$58.2M–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$48.5M–
JBLUJetBlue Airways CorpCOM$8.60M–
LCIDLucid Group, Inc.Stock$8.36M–
IRENIREN LtdORDINARY SHARES$7.65M–
DJTTrump Media & Technology Group Corp.Stock$1.85M–
CLSKCleanspark, Inc.COM NEW$1.74M–

Sold out since Q1 2026 (77)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Shaolin Capital Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$280.7M11.7%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$204.8M8.6%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$161.6M6.8%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$62.9M2.6%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$54.0M2.3%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$44.8M1.9%–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV525,000$34.2M1.4%History
MCHPPMicrochip Technology IncDEP SHS REPSTG450,000$25.9M1.1%History
NEE.PTNextera Energy IncUNIT 11/01/2027475,000$24.9M1.0%History
NEENextera Energy IncStock235,232$21.8M0.9%History
KPET Ultra Paceline CorpG53157122COM800,000$8.00M0.3%–
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031750,000$7.50M0.3%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031744,830$7.45M0.3%History
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031702,425$6.97M0.3%History
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031625,000$6.22M0.3%History
PALOUPaloma Acquisition Corp IUNIT 02/12/2031600,000$5.99M0.3%History
DMAADrugs Made In America Acquisition Corp.ORD SHS550,000$5.76M0.2%History
MCHPMicrochip Technology IncStock86,712$5.60M0.2%History
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031507,864$5.10M0.2%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999441,036$4.43M0.2%–
Teamshares IncG5509P102CL A SHS397,000$4.13M0.2%–
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999400,000$4.07M0.2%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031400,000$4.04M0.2%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999400,000$3.98M0.2%–
CAEPCantor Equity Partners III, Inc.SHS CL A250,000$2.58M0.1%History
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031250,000$2.53M0.1%History
UYSCUY Scuti Acquisition Corp.ORD SHS240,000$2.49M0.1%History
HYACHaymaker Acquisition Corp VCLASS A200,000$2.31M0.1%History
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS223,317$2.29M0.1%History
ALFCenturion Acquisition Corp.SHS CL A207,045$2.23M0.1%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A200,000$2.11M0.1%–
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031205,251$2.06M0.1%History
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/9999200,000$2.00M0.1%–
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031200,000$2.00M0.1%History
FMACUFuture Money Acquisition CorpUNIT 03/16/2031200,000$2.00M0.1%History
PONOUPono Capital Four, Inc.UNIT 03/11/2031200,000$2.00M0.1%History
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031200,000$1.99M0.1%History
GFUZGeneral Fusion Group Ltd.Equity190,000$1.93M0.1%History
PAACUProem Acquisition Corp. IUNIT 01/29/2031175,000$1.75M0.1%History
Factorial Energy Inc.G19307100COM CL A150,000$1.54M0.1%–
SUMAUSUMA Acquisition CorpUNIT 03/05/2031150,000$1.50M0.1%History
BHAVUBHAV Acquisition CorpUNIT 03/18/2031150,000$1.50M0.1%History
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999150,000$1.49M0.1%–
SPDR Series Trust78464A789ST STR SP INS25,000$1.38M0.1%–
MARA Holdings, Inc.565788AF3NOTE 3/0–$1.33M0.1%–
PAASPan American Silver CorpStock22,349$1.22M0.1%History
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999119,468$1.20M0.1%–
LEGTLegato Merger Corp. IIIORD SHS100,000$1.10M<0.1%History
IACOUIdea Acquisition Corp.UNIT 01/06/2031109,200$1.08M<0.1%History
SIMASIM Acquisition Corp. ISHS CL A100,000$1.07M<0.1%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999100,000$1.01M<0.1%–
AACOUAbony Acquisition Corp. IUNIT 01/29/2031100,000$994.0K<0.1%History
Cleanspark, Inc.18452BAC4NOTE 6/1–$980.6K<0.1%–
LCIDLucid Group, Inc.Stock100,996$962.5K<0.1%History
ENHAEnhanced Group Inc.COM CL A75,000$762.8K<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS50,000$544.5K<0.1%History
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A50,000$532.5K<0.1%–
CAQUUCambridge Acquisition Corp.UNIT 01/30/203145,593$454.1K<0.1%History
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/20398,078$284.4K<0.1%–
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/203110,056$225.6K<0.1%History
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20274,018$218.4K<0.1%–
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203166,266$202.8K<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028479,500$124.7K<0.1%–
Horizon Space Acquisition II Corp.G4627B111RIGHT 03/30/2026368,411$81.0K<0.1%–
XNDUXanadu Quantum Technologies LtdSUB VTG B10,000$76.6K<0.1%History
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999150,000$75.0K<0.1%–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202397,549$63.6K<0.1%History
NKLRTerra Innovatum Global N.V.COM11,914$55.3K<0.1%History
BTMBitcoin Depot Inc.COM24,996$54.5K<0.1%History
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203293,400$44.3K<0.1%–
THCHTH International LtdSHS NEW12,599$26.0K<0.1%History
HPAIWHelport AI Ltd*W EXP 03/31/202194,700$21.4K<0.1%History
FLDDWFold Holdings, Inc.*W EXP 10/19/202182,488$20.1K<0.1%History
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20250,000$13.8K<0.1%History
Bitcoin Depot IN09174P113EQUITY WRT500,000$10.7K<0.1%–
DAICWCID Holdco, Inc.*W EXP 12/31/20237,118$984<0.1%History
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/20210,864$227<0.1%History