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 |
|---|---|---|---|---|---|
| 101 | —HENNESSY CAP INVT CORP VII | 193,430 | $2.0B | 0.07% | |
| 102 | VCICVINE HILL CAP INVT CORP. | 175,210 | $1.8B | 0.06% | |
| 103 | —GSR III ACQUISITION CORP | 164,600 | $1.8B | 0.06% | |
| 104 | COLACOLUMBUS ACQUISITION CORP | 175,001 | $1.8B | 0.06% | |
| 105 | PCTPURECYCLE TECHNOLOGIES INC | 125,000 | $1.7B | 0.06% | Put |
| 106 | WENNWEN ACQUISITION CORP | 158,824 | $1.7B | 0.06% | |
| 107 | LPBBLAUNCH TWO ACQUISITION CORP. | 150,000 | $1.6B | 0.05% | |
| 108 | RDAGREPUBLIC DIGITAL ACQUISITION | 150,000 | $1.5B | 0.05% | |
| 109 | AACBARTIUS II ACQUISITION INC | 150,000 | $1.5B | 0.05% | |
| 110 | WTGWINTERGREEN ACQUISITION CORP | 150,053 | $1.5B | 0.05% | |
| 111 | PSECPROSPECT CAP CORP | 450,000 | $1.4B | 0.05% | Put |
| 112 | —GSR III ACQUISITION CORP | 205,000 | $1.4B | 0.05% | |
| 113 | —FIGX CAP ACQUISITION CORP. | 138,756 | $1.4B | 0.05% | |
| 114 | HYACHAYMAKER ACQUISITION CORP IV | 125,000 | $1.4B | 0.05% | |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,800 | $1.4B | 0.05% | |
| 116 | TACOBERTO ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 117 | BTMBITCOIN DEPOT INC | 254,619 | $1.3B | 0.04% | |
| 118 | CEPFCANTOR EQUITY PARTNERS II IN | 110,000 | $1.2B | 0.04% | |
| 119 | —ARES ACQUISITION CORP II | 100,000 | $1.1B | 0.04% | |
| 120 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1.1B | 0.04% | |
| 121 | CEPFCANTOR EQUITY PARTNERS I INC | 90,000 | $1.1B | 0.04% | |
| 122 | LEGTLEGATO MERGER CORP III | 100,000 | $1.1B | 0.04% | |
| 123 | FACTFACT II ACQUISITION CORP | 103,750 | $1.1B | 0.04% | |
| 124 | SBXDSILVERBOX CORP IV | 96,925 | $1.1B | 0.04% | |
| 125 | GPATGP-ACT III ACQUISITION CORP | 100,000 | $1.1B | 0.04% | |
| 126 | ALDFALDEL FINL II INC | 100,000 | $1.0B | 0.04% | |
| 127 | SIMASIM ACQUISITION CORP. I | 100,000 | $1.0B | 0.04% | |
| 128 | FVNFUTURE VISION II ACQUISITION | 100,000 | $1.0B | 0.04% | |
| 129 | WLACWILLOW LANE ACQUISITION CORP | 100,042 | $1.0B | 0.04% | |
| 130 | ETHMDYNAMIX CORP | 100,000 | $1.0B | 0.04% | |
| 131 | DMIIDRUGS MADE IN AMER ACQUTN CO | 100,000 | $1.0B | 0.04% | |
| 132 | —M3BRIGADE ACQUISITION V CORP | 90,000 | $1.0B | 0.04% | |
| 133 | FERAFIFTH ERA ACQUISITION CORP I | 100,000 | $1.0B | 0.04% | |
| 134 | WOLF*WOLFSPEED INC | 2,503,200 | $1.0B | 0.03% | Put |
| 135 | ALFCENTURION ACQUISITION CORP | 75,000 | $789.0M | 0.03% | |
| 136 | —M3BRIGADE ACQUISITION V CORP | 450,000 | $787.5M | 0.03% | |
| 137 | XMTRXOMETRY INC | 21,790 | $736.3M | 0.03% | |
| 138 | RTACRENATUS TACTICAL ACQUIS | 52,295 | $617.1M | 0.02% | |
| 139 | —HCM II ACQUISITION CORP | 50,000 | $555.0M | 0.02% | |
| 140 | PGACAIFEEX NEXUS ACQUISITION COR | 50,000 | $509.0M | 0.02% | |
| 141 | BSAABEST SPAC I ACQUISITION CORP | 50,000 | $502.0M | 0.02% | |
| 142 | CCIICOHEN CIRCLE ACQUISITION COR | 40,000 | $438.8M | 0.02% | |
| 143 | —ARES ACQUISITION CORP II | 350,000 | $385.0M | 0.01% | |
| 144 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 175,000 | $334.3M | 0.01% | |
| 145 | CCIICOHEN CIRCLE ACQUISITION COR | 162,520 | $325.0M | 0.01% | |
| 146 | —HENNESSY CAP INVT CORP VII | 950,000 | $313.5M | 0.01% | |
| 147 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 187,498 | $311.2M | 0.01% | |
| 148 | BULLWEBULL CORP | 75,000 | $303.0M | 0.01% | |
| 149 | —INFLECTION PT ACQUISITION CO | 737,979 | $293.7M | 0.01% | |
| 150 | LOBLIVE OAK ACQUISITION CORP V | 400,000 | $280.0M | 0.01% | |
| 151 | ADGMADAGIO MED HLDGS INC | 616,160 | $273.2M | 0.01% | |
| 152 | DRDBROMAN DBDR ACQUISITION CORP | 537,994 | $269.0M | 0.01% | |
| 153 | CCIXCHURCHILL CAPITAL CORP IX | 275,000 | $261.3M | 0.01% | |
| 154 | FLDDWFOLD HLDGS INC | 364,401 | $258.7M | 0.01% | |
| 155 | SBXDSILVERBOX CORP IV | 199,271 | $239.1M | 0.01% | |
| 156 | TACOBERTO ACQUISITION CORP | 300,000 | $238.7M | 0.01% | |
| 157 | USARUSA RARE EARTH INC | 100,000 | $238.0M | 0.01% | |
| 158 | ATIIARCHIMEDES TECH SPAC PARTNER | 584,603 | $237.3M | 0.01% | |
| 159 | EVACEQV VENTURES ACQUISITION COR | 300,000 | $220.2M | 0.01% | |
| 160 | AACBARTIUS II ACQUISITION INC | 850,000 | $204.0M | 0.01% | |
| 161 | PMTRPERIMETER ACQUISITION CORP I | 312,501 | $200.0M | 0.01% | |
| 162 | BTMWWBITCOIN DEPOT INC | 500,000 | $198.9M | 0.01% | |
| 163 | JACSJACKSON ACQUISITION CO II | 700,000 | $196.0M | 0.01% | |
| 164 | KFIIK&F GROWTH ACQUISITION CORP | 1,200,000 | $191.6M | 0.01% | |
| 165 | BEAGBOLD EAGLE ACQUISITION CORP | 600,000 | $188.4M | 0.01% | |
| 166 | —ALDEL FINL II INC | 361,154 | $187.8M | 0.01% | |
| 167 | FERAFIFTH ERA ACQUISITION CORP I | 650,000 | $182.8M | 0.01% | |
| 168 | CGCTCARTESIAN GROWTH CORP III | 656,000 | $177.2M | 0.01% | |
| 169 | —TRANSLATIONAL DEV ACQUISITIO | 700,000 | $175.3M | 0.01% | |
| 170 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $175.0M | 0.01% | |
| 171 | FGMCRFG MERGER II CORP | 600,000 | $165.2M | 0.01% | |
| 172 | GTENGORES HLDGS X INC | 267,500 | $157.8M | 0.01% | |
| 173 | PLMKPLUM ACQUISITION CORP IV | 650,000 | $156.0M | 0.01% | |
| 174 | RACRITHM ACQUISITION CORP | 309,998 | $151.9M | 0.01% | |
| 175 | FACTFACT II ACQUISITION CORP | 500,000 | $150.0M | 0.01% | |
| 176 | VACHVOYAGER ACQUISITION CORP | 500,000 | $149.9M | 0.01% | |
| 177 | LPBBLAUNCH TWO ACQUISITION CORP. | 323,431 | $149.5M | 0.01% | |
| 178 | LEGTLEGATO MERGER CORP III | 550,000 | $148.5M | 0.01% | |
| 179 | XRPNARMADA ACQUISITION CORP II | 522,865 | $141.2M | 0.00% | |
| 180 | GPATGP-ACT III ACQUISITION CORP | 450,000 | $139.5M | 0.00% | |
| 181 | TVATEXAS VENTURES ACQUISITION I | 500,000 | $135.0M | 0.00% | |
| 182 | QSEAQUARTZSEA ACQUISITION CORP | 500,000 | $130.1M | 0.00% | |
| 183 | —LIONHEART HOLDINGS | 375,000 | $127.5M | 0.00% | |
| 184 | HYACHAYMAKER ACQUISITION CORP IV | 350,000 | $126.0M | 0.00% | |
| 185 | TAVITAVIA ACQUISITION CORP | 750,485 | $123.8M | 0.00% | |
| 186 | RAAQREAL ASSET ACQUISITION CORP | 265,000 | $121.9M | 0.00% | |
| 187 | —CRANE HBR ACQUISITION CORP | 450,000 | $121.5M | 0.00% | |
| 188 | LPAALAUNCH ONE ACQUISITION CORP | 450,000 | $121.5M | 0.00% | |
| 189 | CRAQCAL REDWOOD ACQUISITION CORP | 426,490 | $115.2M | 0.00% | |
| 190 | SDHISIDDHI ACQUISITION CORP | 500,000 | $115.0M | 0.00% | |
| 191 | —NEWHOLD INVT CORP III | 349,999 | $114.1M | 0.00% | |
| 192 | MLACMOUNTAIN LAKE ACQUISITION CO | 650,000 | $110.5M | 0.00% | |
| 193 | LCCCLAKESHORE ACQUISITION III CO | 550,100 | $110.0M | 0.00% | |
| 194 | VCICVINE HILL CAP INVT CORP. | 451,264 | $109.1M | 0.00% | |
| 195 | WLACWILLOW LANE ACQUISITION CORP | 300,000 | $108.0M | 0.00% | |
| 196 | ALFCENTURION ACQUISITION CORP | 350,000 | $105.0M | 0.00% | |
| 197 | —AGRICULTURE & NAT SOL ACQ CO | 700,000 | $105.0M | 0.00% | |
| 198 | —NABORS ENERGY TRANSITION COR | 217,614 | $104.7M | 0.00% | |
| 199 | —STELLAR V CAP CORP | 375,298 | $101.3M | 0.00% | |
| 200 | OACCOAKTREE ACQUISITION CORP III | 115,000 | $100.6M | 0.00% |