Holders — by stockHoldings — by fund
Shaolin Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766806
$2.10B
disclosed book value
552
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 552 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GME 0 06/15/32GAMESTOP CORP | 195,701 | $199.0M | 9.5% |
| 2 | HYGISHARES TRPUT | 2.5M | $198.7M | 9.5% |
| 3 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1.6M | $97.4M | 4.6% |
| 4 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 78,787 | $94.1M | 4.5% |
| 5 | TXNM 5.75 06/01/54TXNM ENERGY INC | 57,300 | $74.8M | 3.6% |
| 6 | WOLF 2.5 06/15/31WOLFSPEED INC | 16,670 | $65.7M | 3.1% |
| 7 | KIESPDR SERIES TRUSTPUT | 954,100 | $58.2M | 2.8% |
| 8 | KKRKKR & CO INC | 547,215 | $50.2M | 2.4% |
| 9 | UUPINVESCO DB US DLR INDEX TRPUT | 1.7M | $48.5M | 2.3% |
| 10 | MSTR 0.625 03/15/30STRATEGY INC | 46,500 | $47.7M | 2.3% |
| 11 | BA 6 10/15/27BOEING CO | 532,444 | $36.1M | 1.7% |
| 12 | MSTR 0 03/01/30STRATEGY INC | 40,000 | $35.5M | 1.7% |
| 13 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 33,425 | $32.2M | 1.5% |
| 14 | GLNG 2.75 12/15/30GOLAR LNG LTD | 26,262 | $29.9M | 1.4% |
| 15 | SYNA 0.75 12/01/31SYNAPTICS INC | 19,100 | $28.4M | 1.4% |
| 16 | REAL 4 02/15/31THE REALREAL INC | 19,979 | $28.2M | 1.3% |
| 17 | BOXBOX INC | 1.1M | $27.9M | 1.3% |
| 18 | SOSOUTHERN CO | 262,895 | $25.2M | 1.2% |
| 19 | PSN 2.625 03/01/29PARSONS CORP DEL | 17,649 | $17.5M | 0.8% |
| 20 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 13,575 | $16.5M | 0.8% |
| 21 | BTDRBITDEER TECHNOLOGIES GROUP | 823,500 | $13.1M | 0.6% |
| 22 | GSRVUGSR V ACQUISITION CORP | 993,123 | $9.9M | 0.5% |
| 23 | KIM 7.25 PERP NKIMCO REALTY CORP | 147,274 | $9.4M | 0.4% |
| 24 | GHXIUGORES HOLDINGS XI INC | 891,990 | $9.1M | 0.4% |
| 25 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 8,385 | $8.7M | 0.4% |
| 26 | JBLUJETBLUE AIRWAYS CORPPUT | 1.5M | $8.6M | 0.4% |
| 27 | LCIDLUCID GROUP INCPUT | 1.3M | $8.4M | 0.4% |
| 28 | MTNE/UCH4 NATURAL SOLUTIONS CORP | 806,940 | $8.1M | 0.4% |
| 29 | FGIIFG IMPERII ACQUISITION CORP | 810,678 | $8.1M | 0.4% |
| 30 | IRENIREN LIMITEDPUT | 167,200 | $7.6M | 0.4% |
| 31 | SDHISIDDHI ACQUISITION CORP | 731,588 | $7.6M | 0.4% |
| 32 | PTORPRAETORIAN ACQUISITION CORP | 764,800 | $7.6M | 0.4% |
| 33 | GUACUBERTO ACQUISITION CORP II | 744,847 | $7.5M | 0.4% |
| 34 | ATLQUJAB ACQUISITION CORP I | 735,318 | $7.4M | 0.4% |
| 35 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 143,250 | $7.3M | 0.4% |
| 36 | YICCUYORKVILLE INTL CAP CORP | 715,500 | $7.2M | 0.3% |
| 37 | FTRA/UFUTURECORP SPACE ACQUISITION | 706,696 | $7.2M | 0.3% |
| 38 | KPETKPET ULTRA PACELINE CORP | 699,975 | $7.0M | 0.3% |
| 39 | ISNRUSNOW ROTHSCHILD ACQUISITION | 673,244 | $6.7M | 0.3% |
| 40 | CGCFUCARTESIAN GROWTH CORP IV | 667,800 | $6.7M | 0.3% |
| 41 | BTU 3.25 03/01/28PEABODY ENGR CORP | 4,799 | $6.5M | 0.3% |
| 42 | GTERAGLOBA TERRA ACQUISITION COR | 609,525 | $6.3M | 0.3% |
| 43 | ALOVALDABRA 4 LQDTY OPP VEH INC | 630,266 | $6.3M | 0.3% |
| 44 | ZNGA 0 12/15/26ZYNGA INC | 5,730 | $6.2M | 0.3% |
| 45 | AAC/UARES ACQUISITION CORP III | 620,000 | $6.2M | 0.3% |
| 46 | KTWOK2 CAP ACQUISITION CORP | 615,943 | $6.1M | 0.3% |
| 47 | GOOGL 6.25 05/15/29 BALPHABET INC | 122,250 | $6.1M | 0.3% |
| 48 | BABOEING CO | 27,738 | $6.0M | 0.3% |
| 49 | ILLUILLUMINATION ACQUISITIO CORP | 602,281 | $6.0M | 0.3% |
| 50 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 4,780 | $5.9M | 0.3% |
| 51 | GSRFGSR IV ACQUISITION CORP | 573,600 | $5.8M | 0.3% |
| 52 | TRGSTRG LATIN AMER ACQUIS CORP | 573,600 | $5.7M | 0.3% |
| 53 | SCIISC II ACQUISITION CORP | 550,000 | $5.5M | 0.3% |
| 54 | LTGRULONG TABLE GROWTH CORP | 539,548 | $5.4M | 0.3% |
| 55 | GIXGIGCAPITAL9 CORP | 528,084 | $5.2M | 0.3% |
| 56 | KFIIK&F GROWTH ACQUISITION CORP | 492,340 | $5.2M | 0.2% |
| 57 | PALOPALOMA ACQUISITION CORP I | 521,198 | $5.2M | 0.2% |
| 58 | ARCIARCHIMEDES TECH SPAC PTNRS I | 510,386 | $5.1M | 0.2% |
| 59 | KCHVKOCHAV DEFENSE ACQUI CO | 491,795 | $5.1M | 0.2% |
| 60 | PTACUPATRIOT ACQUISITION CORP | 503,874 | $5.0M | 0.2% |
| 61 | OHACOCEANHAWK ACQUISITION CORP | 502,575 | $5.0M | 0.2% |
| 62 | GOOGL 6.25 05/15/29 AALPHABET INC | 97,800 | $4.9M | 0.2% |
| 63 | IPVVUINTERPRIVATE INVTS PARTNERS | 496,883 | $4.9M | 0.2% |
| 64 | XCBEX3 ACQUISITION CORP LTD | 492,810 | $4.9M | 0.2% |
| 65 | HAVAHARVARD AVE ACQUISITION CORP | 487,022 | $4.9M | 0.2% |
| 66 | SORNSOREN ACQUISITION CORP | 478,000 | $4.7M | 0.2% |
| 67 | XFLHXFLH CAP CORP | 462,565 | $4.6M | 0.2% |
| 68 | FVAVFORTRESS VALUE ACQU CORP V | 445,020 | $4.5M | 0.2% |
| 69 | XSLLXSOLLA SPAC 1 | 454,100 | $4.5M | 0.2% |
| 70 | IDACUIRON DOME ACQUISITION I CORP | 444,058 | $4.5M | 0.2% |
| 71 | SHOTURMG ML SPORTS HOLDINGS | 448,829 | $4.5M | 0.2% |
| 72 | DAAQDIGITAL ASSET ACQUISITION CO | 430,000 | $4.5M | 0.2% |
| 73 | KEYYKEYSTONE ACQUISITION CORP | 448,734 | $4.4M | 0.2% |
| 74 | ACAAAVERIN CAP ACQUISITION CORP | 444,057 | $4.4M | 0.2% |
| 75 | BCSSBAIN CAP GSS INVT CORP | 430,650 | $4.4M | 0.2% |
| 76 | EGHAEGH ACQUISITION CORP. | 420,443 | $4.3M | 0.2% |
| 77 | DGAC/UDISCIPLINED GROWTH | 429,046 | $4.3M | 0.2% |
| 78 | MBVIM3-BRIGADE ACQUISITION VI CO | 424,411 | $4.3M | 0.2% |
| 79 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 428,537 | $4.3M | 0.2% |
| 80 | HVMCHIGHVIEW MERGER CORP | 410,624 | $4.2M | 0.2% |
| 81 | KCA/UKENSINGTON CAP ACQUISITION | 409,686 | $4.2M | 0.2% |
| 82 | QUMSQUANTUMSPHERE ACQUISITION CO | 405,761 | $4.1M | 0.2% |
| 83 | TACHTITAN ACQUISITION CORP | 396,316 | $4.1M | 0.2% |
| 84 | DYNCDYNAMIX CORP | 381,597 | $4.1M | 0.2% |
| 85 | NMPNMP ACQUISITION CORP | 400,907 | $4.1M | 0.2% |
| 86 | APXTAPEX TREAS CORP | 406,692 | $4.1M | 0.2% |
| 87 | APMCUAMPERCAP ACQUISITION CO | 405,851 | $4.1M | 0.2% |
| 88 | CXIICHURCHILL CAP CORP XII | 382,000 | $4.1M | 0.2% |
| 89 | INACINDIGO ACQUISITION CORP | 396,147 | $4.1M | 0.2% |
| 90 | HCICHENNESSY CAP INVTS CORP VIII | 405,851 | $4.0M | 0.2% |
| 91 | SPEGSILVER PEGASUS ACQUISITION C | 382,697 | $3.9M | 0.2% |
| 92 | TVAITHAYER VENTURES ACQ CORP II | 377,208 | $3.9M | 0.2% |
| 93 | ARTCART TECHNOLOGY ACQUISITION C | 390,524 | $3.9M | 0.2% |
| 94 | PACHPIONEER ACQUISITION I CORP | 377,218 | $3.9M | 0.2% |
| 95 | OBAOXLEY BRIDGE ACQ LTD | 377,001 | $3.9M | 0.2% |
| 96 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 381,999 | $3.8M | 0.2% |
| 97 | LAFALAFAYETTE ACQUISITION CORP | 377,304 | $3.8M | 0.2% |
| 98 | RREVRRE VENTURES ACQUISITION COR | 382,801 | $3.8M | 0.2% |
| 99 | TMTSSPARTACUS ACQUISITION CORP I | 377,208 | $3.8M | 0.2% |
| 100 | WPACWHITE PEARL ACQUISITION CORP | 375,000 | $3.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.