Shaolin Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.71B
Q ending 2026-03-31
Prior quarter
$3.23B
Q ending 2025-12-31
Change
-16.3% QoQ · -0.9% YoY
Positions
491
reported holdings
Largest positions
Top 100 of 491 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $280.7M | 250K |
| Cnx Res Corp | CNX 2.25 05/01/26 | Principal | $204.8M | 68K |
| Firstenergy Corp | FE 4 05/01/26 | Principal | $161.6M | 146K |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $147.2M | 2.5M |
| Strategy Inc | MSTR | Put | $109.2M | 875K |
| Pinnacle West Cap Corp | PNW 4.75 06/15/27 | Principal | $98.0M | 85K |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $76.1M | 56K |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $75.1M | 65K |
| Jazz Investments I Ltd | JAZZ 2 06/15/26 | Principal | $62.9M | 51K |
| Peabody Engr Corp | BTU 3.25 03/01/28 | Principal | $61.0M | 33K |
| Spdr Series Trust | KIE | Put | $55.0M | 1.0M |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $54.0M | 55K |
| Apollo Global Mgmt Inc | APO | Put | $45.3M | 407K |
| Jbt Marel Corporation | JBTM 0.25 05/15/26 | Principal | $44.8M | 45K |
| Ishares Tr | HYG | Put | $39.8M | 500K |
| Trump Media & Technology Gro | DJT | Put | $39.4M | 4.3M |
| Boeing Co | BA 6 10/15/27 | Shares | $36.7M | 561K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $34.2M | 525K |
| The Realreal Inc | REAL 4 02/15/31 | Principal | $32.6M | 27K |
| Kkr & Co Inc | KKR | Shares | $32.6M | 352K |
| Boeing Co | BA | Shares | $30.0M | 151K |
| Southern Co | SO | Shares | $28.5M | 296K |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $25.9M | 450K |
| Nextera Energy Inc | NEE 7.234 11/01/27 | Shares | $24.9M | 475K |
| Box Inc | BOX | Shares | $24.0M | 1.0M |
| Nextera Energy Inc | NEE | Put | $23.2M | 250K |
| Nextera Energy Inc | NEE | Shares | $21.8M | 235K |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $15.2M | 18K |
| Kimco Realty Corp | KIM 7.25 PERP N | Shares | $9.0M | 147K |
| Art Technology Acquisition C | Shares | $8.9M | 910K | |
| Fg Imperii Acquisition Corp | Shares | $8.8M | 893K | |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $8.5M | 6K |
| Sc Ii Acquisition Corp | Shares | $8.5M | 850K | |
| Siddhi Acquisition Corp | Shares | $8.4M | 815K | |
| Praetorian Acquisition Corp | Shares | $8.3M | 850K | |
| Aldabra 4 Lqdty Opp Veh Inc | Shares | $8.2M | 834K | |
| Kpet Ultra Paceline Corp | Shares | $8.0M | 800K | |
| X3 Acquisition Corp Ltd | Shares | $7.9M | 800K | |
| Parsons Corp Del | PSN 2.625 03/01/29 | Principal | $7.8M | 8K |
| Hennessy Cap Invts Corp Viii | Shares | $7.5M | 750K | |
| Averin Cap Acquisition Corp | Shares | $7.4M | 745K | |
| Mountain Lake Acquisit Corp | Shares | $7.3M | 737K | |
| Gsr Iv Acquisition Corp | Shares | $7.2M | 719K | |
| Globa Terra Acquisition Cor | Shares | $7.1M | 700K | |
| Bitdeer Technologies Group | Shares | $7.1M | 824K | |
| Crown Resv Acquisition Corp | Shares | $7.0M | 700K | |
| Illumination Acquisitio Corp | Shares | $7.0M | 702K | |
| K2 Cap Acquisition Corp | Shares | $6.9M | 703K | |
| D Boral Acquisition I Corp | Shares | $6.9M | 700K | |
| Xflh Cap Corp | Shares | $6.4M | 650K | |
| Trg Latin Amer Acquis Corp | Shares | $6.2M | 625K | |
| Kochav Defense Acqui Co | Shares | $6.2M | 600K | |
| Digital Asset Acquisition Co | Shares | $6.1M | 600K | |
| Harvard Ave Acquisition Corp | Shares | $6.0M | 600K | |
| Zynga Inc | ZNGA 0 12/15/26 | Principal | $6.0M | 6K |
| Paloma Acquisition Corp I | Shares | $6.0M | 600K | |
| Xsolla Spac 1 | Shares | $5.9M | 600K | |
| Fortress Value Acqu Corp V | Shares | $5.8M | 575K | |
| Drugs Made In Amer Acqutn Co | Shares | $5.8M | 550K | |
| Bain Cap Gss Invt Corp | Shares | $5.7M | 567K | |
| Apex Treas Corp | Shares | $5.7M | 574K | |
| K&F Growth Acquisition Corp | Shares | $5.7M | 546K | |
| Artius Ii Acquisition Inc | Shares | $5.7M | 550K | |
| Inflection Pt Acquisition Co | Shares | $5.6M | 550K | |
| Microchip Technology Inc. | MCHP | Shares | $5.6M | 87K |
| Soren Acquisition Corp | Shares | $5.4M | 549K | |
| Gigcapital9 Corp | Shares | $5.4M | 550K | |
| Archimedes Tech Spac Ptnrs I | Shares | $5.3M | 540K | |
| Copley Acquisition Corp | Shares | $5.3M | 510K | |
| Churchill Cap Corp Xi | Shares | $5.2M | 514K | |
| Jena Acquisition Corp Ii | Shares | $5.1M | 504K | |
| Hall Chadwick Acquisition Co | Shares | $5.1M | 517K | |
| Spartacus Acquisition Corp I | Shares | $5.1M | 508K | |
| Pioneer Acquisition I Corp | Shares | $5.1M | 500K | |
| Highview Merger Corp | Shares | $5.0M | 500K | |
| Silverbox Corp V | Shares | $5.0M | 500K | |
| Lafayette Digital Acquisitio | Shares | $4.9M | 500K | |
| White Pearl Acquisition Corp | Shares | $4.9M | 500K | |
| M Evo Gbl Acquisition Corp I | Shares | $4.9M | 500K | |
| Quantumsphere Acquisition Co | Shares | $4.9M | 480K | |
| Twelve Seas Invt Co Iii | Shares | $4.9M | 492K | |
| Nmp Acquisition Corp | Shares | $4.8M | 475K | |
| Indigo Acquisition Corp | Shares | $4.8M | 470K | |
| M3-Brigade Acquisition Vi Co | Shares | $4.8M | 475K | |
| Thayer Ventures Acq Corp Ii | Shares | $4.7M | 458K | |
| Crane Hbr Acquisition Corp I | Shares | $4.6M | 463K | |
| Bleichroeder Acquisiti Corp | Shares | $4.5M | 450K | |
| Btc Dev Corp | Shares | $4.5M | 450K | |
| Lafayette Acquisition Corp | Shares | $4.5M | 450K | |
| Muzero Acquisition Corp | Shares | $4.4M | 450K | |
| Oxley Bridge Acq Ltd | Shares | $4.4M | 437K | |
| Kensington Cap Acquist Corp | Shares | $4.4M | 441K | |
| Procap Acquisition Corp | Shares | $4.3M | 426K | |
| Silver Pegasus Acquisition C | Shares | $4.3M | 425K | |
| Drugs Made In Amer Acq Ii Co | Shares | $4.2M | 425K | |
| General Purp Acquisition Cor | Shares | $4.2M | 425K | |
| Columbus Circle Cap Corp Ii | Shares | $4.2M | 425K | |
| Lakeshore Acquisition Iii Co | Shares | $4.1M | 401K | |
| Live Oak Acquisition Corp V | Shares | $4.1M | 397K | |
| Sizzle Acquisition Corp. Ii | Shares | $4.1M | 400K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.