What is Shaolin Capital Management LLC's portfolio value?

As of Q4 2025, Shaolin Capital Management LLC manages $3.2B across 398 reported positions in their SEC 13F filing.

What are Shaolin Capital Management LLC's top holdings?

Shaolin Capital Management LLC's largest 13F positions include APO 6.75 07/31/26, FERA, representing approximately 24.4% of the reported portfolio.

How many stocks does Shaolin Capital Management LLC hold?

Shaolin Capital Management LLC holds 398 reported positions as of their Q4 2025 13F filing.

When did Shaolin Capital Management LLC last file a 13F?

The most recent 13F filing from Shaolin Capital Management LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Shaolin Capital Management LLC

CIK: 0001766806SEC EDGAR →

Portfolio Value

$3.2B

Holdings

398

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	— INFLECTION PT ACQUISITION CO	800,000	$302.0M	9.34%
2	APO 6.75 07/31/26 APOLLO GLOBAL MGMT INC	3,565,000	$269.1M	8.32%
3	FERA FIFTH ERA ACQUISITION CORP I	550,000	$219.0M	6.77%
4	AACB ARTIUS II ACQUISITION INC	650,000	$214.0M	6.62%
5	— TRANSLATIONAL DEV ACQUISITIO	691,832	$214.0M	6.62%
6	CNX 2.25 05/01/26 CNX RES CORP	66,160,000	$189.3M	5.86%
7	HPE 7.625 09/01/27 HEWLETT PACKARD ENTERPRISE C	2,839,228	$188.5M	5.83%
8	RAAQ REAL ASSET ACQUISITION CORP	438,373	$188.0M	5.82%
9	JACS JACKSON ACQUISITION CO II	744,332	$186.0M	5.75%
10	— CSLM DIGITA ASSET ACQ CORP I	514,541	$180.0M	5.57%

Quarterly Changes

Top Buys

CSLM DIGITA ASSET ACQ CORP INEW

$180.0M

DNMXNEW

$179.0M

MBVINEW

$158.0M

OTGANEW

$155.0M

CROWN RESV ACQUISITION CORPNEW

$144.0M

Top Sells

BYND 0 03/15/27CLOSED

$901.8M

FGMCR↓ Decreased

$251.5M

ATII↓ Decreased

$214.2M

CGCT↓ Decreased

$173.0M

HYAC↓ Decreased

$138.7M

New Positions (138)

CSLM DIGITA ASSET ACQ CORP I

$180.0M · 515K shares

DNMX

$179.0M · 500K shares

MBVI

$158.0M · 429K shares

OTGA

$155.0M · 484K shares

CROWN RESV ACQUISITION CORP

$144.0M · 800K shares

APEX TREAS CORP

$133.0M · 480K shares

BLZR

$132.0M · 276K shares

DYOR

$131.0M · 399K shares

TDWD

$131.0M · 800K shares

AIIA

$123.0M · 475K shares

HVMC

$122.0M · 453K shares

EVOX

$121.0M · 275K shares

$98.7M · 682K shares

$97.0M · 200K shares

$96.0M · 460K shares

$95.0M · 300K shares

$87.8M · 404K shares

$84.0M · 200K shares

$75.2M · 1.3M shares

$73.0M · 525K shares

$68.0M · 525K shares

$67.0M · 60.0M shares

$60.0M · 150K shares

$57.0M · 425K shares

$56.5M · 675K shares

$56.0M · 500K shares

$52.8M · 53.3M shares

$49.0M · 230K shares

$49.0M · 300K shares

$46.5M · 650K shares

$43.0M · 200K shares

$41.0M · 275K shares

$39.9M · 500K shares

$38.0M · 30.0M shares

IONS 0 04/01/26

$37.7M · 27.5M shares

CROWN RESV ACQUISITION CORP

$34.0M · 400K shares

HPAI

$31.0M · 200K shares

JBTM 0.25 05/15/26

$30.7M · 30.0M shares

$30.0M · 250K shares

$30.0M · 75K shares

$28.3M · 750K shares

$26.0M · 130K shares

$22.1M · 163K shares

$17.3M · 215K shares

$15.1M · 15.0M shares

$14.8M · 1.3M shares

$13.0M · 150K 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

$6.0M · 600K shares

$6.0M · 100K shares

$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

LAVORO LTD

$4.0M · 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

$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 · 125K shares

$3.0M · 51K 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

$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

$167K · 11K shares

$84K · 130K shares

$41K · 21K shares

$40K · 48K shares

$39K · 67K shares

$27K · 37K shares

$27K · 35K shares

Closed Positions (63)

BYND 0 03/15/27

$901.8M · 4.5M shares

BA 6 10/15/27

$102.5M · 1.5M shares

SPY

$83.3M · 125K shares

NABORS ENERGY TRANSITION COR

$60.9M · 218K shares

UBER 0 12/15/25

$54.3M · 44.5M shares

ISRLF

$50.2M · 275K shares

SPOT 0 03/15/26

$44.4M · 32.5M shares

DBX 0 03/01/26

$34.6M · 35.0M shares

$30.0M · 397K shares

$28.5M · 158K shares

$26.2M · 375K shares

$24.0M · 150K shares

$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

$11.4M · 150K shares

$9.1M · 900K shares

$8.9M · 63K shares

$8.7M · 45K shares

$8.5M · 840K shares

$8.3M · 175K 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

$6.5M · 93K shares

$6.3M · 106K shares

$5.5M · 550K shares

$5.3M · 4.5M shares

$5.0M · 489K shares

$4.8M · 60K shares

$4.5M · 449K shares

$4.5M · 450K shares

$4.4M · 122K 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

$2.5M · 70K 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

$940K · 88K shares

$643K · 50K shares

$621K · 175K shares

$605K · 17K shares

$453K · 21K shares

GSR III ACQUISITION CORP

$369K · 44K shares

$360K · 300K shares

$332K · 255K shares

$289K · 40K shares

$78K · 150K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	270	$10.0B	65.2%
Unknown	60	$3.5B	22.9%
Technology	44	$1.2B	7.7%
Energy	6	$197.0M	1.3%
Consumer Cyclical	3	$141.8M	0.9%
Industrials	5	$117.9M	0.8%
Basic Materials	3	$93.8M	0.6%
Communication Services	2	$56.8M	0.4%
Utilities	1	$17.3M	0.1%
Healthcare	3	$12.0M	0.1%
Real Estate	1	$8.7M	0.1%