Shaolin Capital Management LLC

CIK: 0001766806SEC EDGAR →

Portfolio Value

$3.2B

Holdings

398

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	APO 6.75 07/31/26 APOLLO GLOBAL MGMT INC	3,565,000	$269.1M	8.32%
2	CNX 2.25 05/01/26 CNX RES CORP	66,160,000	$189.3M	5.86%
3	HPE 7.625 09/01/27 HEWLETT PACKARD ENTERPRISE C	2,839,228	$188.5M	5.83%
4	DUK 4.125 04/15/26 DUKE ENERGY CORP NEW	168,500,000	$173.8M	5.38%
5	F 0 03/15/26 FORD MTR CO	145,000,000	$150.4M	4.65%
6	LCIDPut LUCID GROUP INC	12,897,530	$136.3M	4.22%
7	FE 4 05/01/26 FIRSTENERGY CORP	132,812,000	$135.7M	4.20%
8	APOPut APOLLO GLOBAL MGMT INC	682,100	$98.7M	3.05%
9	BA BOEING CO	404,369	$87.8M	2.72%
10	REAL 4 02/15/31 THE REALREAL INC	45,000,000	$76.1M	2.36%

Quarterly Changes

Top Buys

F 0 03/15/26↑ Increased

$125.0M

APONEW

$98.7M

BANEW

$87.8M

LCID↑ Increased

$85.2M

KIENEW

$75.2M

Top Sells

BA 6 10/15/27CLOSED

$102.5M

SPYCLOSED

$83.3M

UBER 0 12/15/25CLOSED

$54.3M

SPOT 0 03/15/26CLOSED

$44.4M

DBX 0 03/01/28↓ Decreased

$41.3M

New Positions (138)

APO

$98.7M · 682K shares

$87.8M · 404K shares

KIE

$75.2M · 1.3M shares

EXPE 0 02/15/26

$67.0M · 60.0M shares

NBIS

$56.5M · 675K shares

ITRI 0 03/15/26

$52.8M · 53.3M shares

CRWV

$46.5M · 650K shares

FOUR 6 05/01/28

$39.9M · 500K shares

MSTR

$38.0M · 30.0M shares

IONS 0 04/01/26

$37.7M · 27.5M shares

JBTM 0.25 05/15/26

$30.7M · 30.0M shares

$28.3M · 750K shares

$22.1M · 163K shares

$17.3M · 215K shares

$15.1M · 15.0M shares

$14.8M · 1.3M shares

$11.7M · 93K shares

$10.9M · 150K shares

$10.1M · 1000K shares

ITGR 2.125 02/15/28

$9.1M · 8.1M shares

WOLF 2.5 06/15/31

$8.6M · 5.8M shares

CROWN RESV ACQUISITION CORP

$8.0M · 800K shares

DNMX

$7.9M · 800K shares

GSRF

$7.2M · 725K shares

ALUB

$7.1M · 700K shares

APEX TREAS CORP

$6.4M · 650K shares

CRANU

$6.0M · 600K shares

GENERAL PURP ACQUISITION COR

$6.0M · 600K shares

HVMC

$6.0M · 600K shares

RANGE CAP ACQUISITION CORP I

$6.0M · 600K shares

$6.0M · 600K shares

$5.9M · 600K shares

$5.5M · 550K shares

$5.5M · 550K shares

MCKINLEY ACQUISITION CORP

$5.5M · 550K shares

BEBE

$5.4M · 547K shares

EVOX

$5.4M · 550K shares

MBVI

$5.2M · 521K shares

SILICON VY ACQUISITION CORP

$5.1M · 512K shares

SBXE

$5.0M · 500K shares

VCIC

$5.0M · 500K shares

SOCIAL COMM PARTNERS CORP

$5.0M · 500K shares

$4.9M · 499K shares

$4.9M · 500K shares

$4.8M · 480K shares

$4.5M · 450K shares

$4.5M · 446K shares

$4.2M · 425K shares

$4.2M · 400K shares

$4.2M · 400K shares

SPRING VY ACQUISITION CORP I

$4.1M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 397K shares

$3.9M · 393K shares

$3.8M · 381K shares

$3.7M · 375K shares

LAFAYETTE ACQUISITION CORP

$3.7M · 375K shares

$3.7M · 368K shares

$3.7M · 367K shares

$3.5M · 350K shares

$3.5M · 350K shares

BAIN CAP GSS INVT CORP

$3.5M · 350K shares

$3.5M · 350K shares

$3.5M · 350K shares

$3.5M · 350K shares

$3.5M · 350K shares

CSLM DIGITA ASSET ACQ CORP I

$3.5M · 350K shares

$3.1M · 300K shares

$3.0M · 301K shares

$2.6M · 260K shares

$2.6M · 257K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.3M · 225K shares

TALON CAP CORP

$2.0M · 200K shares

STONEBRIDGE ACQUISITION II C

$2.0M · 200K shares

$1.8M · 174K shares

$1.5M · 150K shares

$1.5M · 150K shares

$1.5M · 150K shares

$1.5M · 150K shares

$1.1M · 100K shares

$1.0M · 100K shares

$993K · 100K shares

$993K · 100K shares

$809K · 4K shares

$688K · 215K shares

$515K · 49K shares

$374K · 22K shares

$288K · 121K shares

$260K · 372K shares

BTC DEV CORP

$241K · 355K shares

SPRING VY ACQUISITION CORP I

$186K · 300K shares

CSLM DIGITA ASSET ACQ CORP I

$180K · 515K shares

$179K · 500K shares

$167K · 11K shares

$158K · 429K shares

$155K · 484K shares

CROWN RESV ACQUISITION CORP

$144K · 800K shares

APEX TREAS CORP

$133K · 480K shares

$132K · 276K shares

$131K · 800K shares

$131K · 399K shares

$123K · 475K shares

$122K · 453K shares

$121K · 275K shares

$97K · 200K shares

$96K · 460K shares

RANGE CAP ACQUISITION CORP I

$95K · 300K shares

BAIN CAP GSS INVT CORP

$84K · 130K shares

$84K · 200K shares

$73K · 525K shares

$68K · 525K shares

$60K · 150K shares

$57K · 425K shares

$56K · 500K shares

$49K · 300K shares

$49K · 230K shares

$43K · 200K shares

$41K · 21K shares

$41K · 275K shares

$40K · 48K shares

TALON CAP CORP

$39K · 67K shares

CROWN RESV ACQUISITION CORP

$34K · 400K shares

$31K · 200K shares

$30K · 75K shares

$30K · 250K shares

$27K · 37K shares

$27K · 35K shares

$26K · 130K shares

$13K · 150K shares

$6K · 100K shares

LAVORO LTD

$4K · 400K shares

GCTS/WS

$3K · 51K shares

KWM

$3K · 125K shares

Closed Positions (63)

BA 6 10/15/27

$102.5M · 1.5M shares

SPY

$83.3M · 125K shares

UBER 0 12/15/25

$54.3M · 44.5M shares

SPOT 0 03/15/26

$44.4M · 32.5M shares

DBX 0 03/01/26

$34.6M · 35.0M shares

NEE

$30.0M · 397K shares

QTWO 0.125 11/15/25

$23.0M · 23.2M shares

$19.4M · 750K shares

$18.1M · 387K shares

$16.9M · 592K shares

$14.1M · 824K shares

SHOPCN 0.125 11/01/25

$12.2M · 11.6M shares

$11.6M · 1.1M shares

$9.1M · 900K shares

$8.9M · 63K shares

$8.5M · 840K shares

$8.0M · 800K shares

$7.6M · 47K shares

SPRING VY ACQUISITION CORP I

$7.2M · 700K shares

$6.9M · 682K shares

$6.6M · 650K shares

$6.3M · 106K shares

$5.5M · 550K shares

$5.3M · 4.5M shares

$5.0M · 489K shares

$4.5M · 449K shares

$4.5M · 450K shares

$4.3M · 430K shares

CSLM DIGITA ASSET ACQ CORP I

$4.0M · 400K shares

$4.0M · 400K shares

$3.8M · 20K shares

$3.7M · 30K shares

$3.7M · 370K shares

$2.5M · 250K shares

$2.3M · 228K shares

$2.0M · 75K shares

$1.9M · 4K shares

$1.2M · 120K shares

$1.1M · 100K shares

GSR III ACQUISITION CORP

$1.0M · 99K shares

RFAI

$940K · 88K shares

BYND 0 03/15/27

$902K · 4.5M shares

CCCX

$643K · 50K shares

CHURCHILL CAP CORP X

$621K · 175K shares

KIM

$453K · 21K shares

GSR III ACQUISITION CORP

$369K · 44K shares

$360K · 300K shares

$332K · 255K shares

$289K · 40K shares

$78K · 150K shares

NABORS ENERGY TRANSITION COR

$61K · 218K shares

$50K · 275K shares

$28K · 158K shares

$26K · 375K shares

$24K · 150K shares

$11K · 150K shares

$9K · 45K shares

$8K · 175K shares

$7K · 93K shares

$5K · 60K shares

$4K · 122K shares

$2K · 70K shares

$605 · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	75	$1.9B	58.7%
Financial Services	264	$678.1M	21.0%
Technology	40	$275.6M	8.5%
Consumer Cyclical	3	$141.8M	4.4%
Industrials	5	$102.9M	3.2%
Communication Services	2	$56.8M	1.8%
Basic Materials	3	$51.9M	1.6%
Utilities	1	$17.3M	0.5%
Healthcare	3	$12.0M	0.4%
Energy	2	$40K	0.0%