Shaolin Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.9T
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 687,500 | $424.8B | 14.74% | Put |
| 2 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 215,000,000 | $229.4B | 7.96% | |
| 3 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2,150,000 | $161.9B | 5.62% | |
| 4 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 75,000,000 | $160.2B | 5.56% | |
| 5 | EVRG 4.5 12/15/27EVERGY INC | 117,500,000 | $137.8B | 4.78% | |
| 6 | CNX 2.25 05/01/26CNX RES CORP | 49,500,000 | $130.3B | 4.52% | |
| 7 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 2,165,000 | $128.0B | 4.44% | |
| 8 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 118,600,000 | $122.5B | 4.25% | |
| 9 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 87,500,000 | $86.9B | 3.01% | |
| 10 | NEENEXTERA ENERGY INC | 1,207,980 | $83.9B | 2.91% | Put |
| 11 | HYGISHARES TR | 1,000,000 | $80.7B | 2.80% | Put |
| 12 | BA 6 10/15/27BOEING CO | 1,148,347 | $78.5B | 2.72% | |
| 13 | DBX 0 03/01/28DROPBOX INC | 67,500,000 | $68.5B | 2.38% | |
| 14 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 53,830,000 | $63.7B | 2.21% | |
| 15 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 57,500,000 | $62.4B | 2.17% | |
| 16 | TXNM 5.75 06/01/54TXNM ENERGY INC | 40,000,000 | $52.1B | 1.81% | |
| 17 | PMT 5.5 03/15/26PENNYMAC CORP | 50,000,000 | $50.6B | 1.76% | |
| 18 | BTU 3.25 03/01/28PEABODY ENGR CORP | 47,500,000 | $49.6B | 1.72% | |
| 19 | WDC 3 11/15/28WESTERN DIGITAL CORP | 25,000,000 | $45.0B | 1.56% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 588,563 | $41.4B | 1.44% | Put |
| 21 | WOLF 1.75 05/01/26WOLFSPEED INC | 155,000,000 | $39.2B | 1.36% | |
| 22 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 37,500,000 | $35.5B | 1.23% | |
| 23 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 27,500,000 | $31.1B | 1.08% | |
| 24 | REAL 4 02/15/31THE REALREAL INC | 37,500,000 | $30.2B | 1.05% | |
| 25 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 22,000,000 | $27.8B | 0.96% | |
| 26 | —KIMCO RLTY CORP | 22,273,350 | $26.8B | 0.93% | |
| 27 | GPRE 2.25 03/15/27GREEN PLAINS INC | 25,350,000 | $21.7B | 0.75% | |
| 28 | BABOEING CO | 100,000 | $21.0B | 0.73% | Put |
| 29 | GOSS 5 06/01/27GOSSAMER BIO INC | 33,500,000 | $17.6B | 0.61% | |
| 30 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 14,180,000 | $15.8B | 0.55% | |
| 31 | FE 4 05/01/26FIRSTENERGY CORP | 15,000,000 | $15.2B | 0.53% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 500,000 | $10.2B | 0.35% | Put |
| 33 | GTENGORES HLDGS X INC | 972,889 | $10.0B | 0.35% | |
| 34 | —BLUE WTR ACQUISITION CORP. I | 907,459 | $9.1B | 0.32% | |
| 35 | JENAJENA ACQUISITION CORP II | 800,000 | $8.2B | 0.29% | |
| 36 | CGCTCARTESIAN GROWTH CORP III | 800,000 | $8.0B | 0.28% | |
| 37 | BTDRBITDEER TECHNOLOGIES GROUP | 649,667 | $7.5B | 0.26% | |
| 38 | FLYYQSPIRIT AVIATION HLDGS INC | 1,413,482 | $7.1B | 0.24% | |
| 39 | PACHPIONEER ACQUISITION I CORP | 650,000 | $6.5B | 0.23% | |
| 40 | PMTRPERIMETER ACQUISITION CORP I | 626,435 | $6.4B | 0.22% | |
| 41 | KCHVKOCHAV DEFENSE ACQUI CO | 600,000 | $6.1B | 0.21% | |
| 42 | COPLCOPLEY ACQUISITION CORP | 600,000 | $6.0B | 0.21% | |
| 43 | XRPNARMADA ACQUISITION CORP II | 550,000 | $5.5B | 0.19% | |
| 44 | SZZLSIZZLE ACQUISITION CORP. II | 550,000 | $5.5B | 0.19% | |
| 45 | LCCCLAKESHORE ACQUISITION III CO | 550,100 | $5.5B | 0.19% | |
| 46 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $5.2B | 0.18% | |
| 47 | EGHAEGH ACQUISITION CORP. | 500,000 | $5.1B | 0.18% | |
| 48 | SDHISIDDHI ACQUISITION CORP | 500,000 | $5.1B | 0.18% | |
| 49 | BACCBLUE ACQUISITION CORP. | 500,000 | $5.0B | 0.17% | |
| 50 | WK 1.125 08/15/26WORKIVA INC | 4,500,000 | $4.8B | 0.17% | |
| 51 | TVAITHAYER VENTURES ACQ CORP II | 450,000 | $4.6B | 0.16% | |
| 52 | AXINAXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.5B | 0.16% | |
| 53 | OBAOXLEY BRIDGE ACQ LTD | 440,000 | $4.4B | 0.15% | |
| 54 | CCCXUCHURCHILL CAP CORP X | 425,000 | $4.4B | 0.15% | |
| 55 | ANSCAGRICULTURE & NAT SOL ACQ CO | 400,117 | $4.3B | 0.15% | |
| 56 | DDOGDATADOG INC | 31,700 | $4.3B | 0.15% | |
| 57 | NPACNEW PROVIDENCE ACQUISITION C | 400,000 | $4.1B | 0.14% | |
| 58 | KFIIK&F GROWTH ACQUISITION CORP | 400,000 | $4.1B | 0.14% | |
| 59 | LWACLIGHTWAVE ACQUISITION CORP | 400,000 | $4.0B | 0.14% | |
| 60 | SOULSOULPOWER ACQUISITION CORP | 400,000 | $4.0B | 0.14% | |
| 61 | IPCXINFLECTION PT ACQUISITION CO | 389,570 | $4.0B | 0.14% | |
| 62 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,500 | $3.8B | 0.13% | |
| 63 | JACSJACKSON ACQUISITION CO II | 367,000 | $3.8B | 0.13% | |
| 64 | LPAALAUNCH ONE ACQUISITION CORP | 350,000 | $3.6B | 0.13% | |
| 65 | GSHRGESHER ACQUISITION CORP. II | 350,000 | $3.6B | 0.12% | |
| 66 | CRAQCAL REDWOOD ACQUISITION CORP | 350,000 | $3.5B | 0.12% | |
| 67 | FOURSHIFT4 PMTS INC | 34,154 | $3.4B | 0.12% | |
| 68 | WT 3.25 06/15/26WISDOMTREE INC | 3,000,000 | $3.4B | 0.12% | |
| 69 | RAAQREAL ASSET ACQUISITION CORP | 325,000 | $3.3B | 0.11% | |
| 70 | LOBLIVE OAK ACQUISITION CORP V | 300,000 | $3.2B | 0.11% | |
| 71 | VACHVOYAGER ACQUISITION CORP | 300,000 | $3.1B | 0.11% | |
| 72 | HLXCHELIX ACQUISITION CORP II | 292,338 | $3.1B | 0.11% | |
| 73 | RACRITHM ACQUISITION CORP | 300,000 | $3.1B | 0.11% | |
| 74 | OYSEOYSTER ENTERPRISES II ACQUIS | 300,000 | $3.0B | 0.11% | |
| 75 | TACHTITAN ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 76 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 275,000 | $2.9B | 0.10% | |
| 77 | BEAGBOLD EAGLE ACQUISITION CORP | 275,000 | $2.9B | 0.10% | |
| 78 | GHGUARDANT HEALTH INC | 55,000 | $2.9B | 0.10% | |
| 79 | NCLH 5.375 08/01/25NCL CORP LTD | 2,500,000 | $2.8B | 0.10% | |
| 80 | UYSCUY SCUTI ACQUISITION CORP. | 279,600 | $2.8B | 0.10% | |
| 81 | LYFTLYFT INC | 177,500 | $2.8B | 0.10% | |
| 82 | PELIPELICAN ACQUISITION CORP | 275,000 | $2.8B | 0.10% | |
| 83 | FTWEQV VENTURES ACQUISITION COR | 250,000 | $2.6B | 0.09% | |
| 84 | CHPGCHAMPIONSGATE ACQUISITION CO | 260,003 | $2.6B | 0.09% | |
| 85 | TVATEXAS VENTURES ACQUISITION I | 250,000 | $2.5B | 0.09% | |
| 86 | BOXBOX INC | 70,927 | $2.4B | 0.08% | |
| 87 | QSEAQUARTZSEA ACQUISITION CORP | 223,637 | $2.2B | 0.08% | |
| 88 | —NABORS ENERGY TRANSITION COR | 200,000 | $2.2B | 0.08% | |
| 89 | —PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.1B | 0.07% | |
| 90 | CCIXCHURCHILL CAPITAL CORP IX | 200,000 | $2.1B | 0.07% | |
| 91 | KOYNDIGITAL ASSET ACQUISITION CO | 200,000 | $2.1B | 0.07% | |
| 92 | DRDBROMAN DBDR ACQUISITION CORP | 200,353 | $2.1B | 0.07% | |
| 93 | TDACWTRANSLATIONAL DEV ACQUISITIO | 200,946 | $2.1B | 0.07% | |
| 94 | ATIIARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.0B | 0.07% | |
| 95 | SVCCUSTELLAR V CAP CORP | 200,000 | $2.0B | 0.07% | |
| 96 | OACCOAKTREE ACQUISITION CORP III | 194,762 | $2.0B | 0.07% | |
| 97 | NHICNEWHOLD INVT CORP III | 200,000 | $2.0B | 0.07% | |
| 98 | CHACRCRANE HBR ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 99 | IPODDUNE ACQUISITION CORP II | 200,000 | $2.0B | 0.07% | |
| 100 | PCAPPROCAP ACQUISITION CORP | 183,937 | $2.0B | 0.07% |
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