Shaolin Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.3T
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2,850,000 | $201.0B | 8.68% | |
| 2 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 2,554,385 | $174.3B | 7.52% | |
| 3 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 155,500,000 | $170.2B | 7.35% | |
| 4 | CNX 2.25 05/01/26CNX RES CORP | 63,500,000 | $159.5B | 6.88% | |
| 5 | BA 6 10/15/27BOEING CO | 1,454,795 | $102.5B | 4.42% | |
| 6 | FE 4 05/01/26FIRSTENERGY CORP | 92,562,000 | $97.9B | 4.23% | |
| 7 | SPYSPDR S&P 500 ETF TR | 125,000 | $83.3B | 3.59% | Put |
| 8 | DBX 0 03/01/28DROPBOX INC | 75,000,000 | $77.6B | 3.35% | |
| 9 | REAL 4 02/15/31THE REALREAL INC | 48,250,000 | $62.3B | 2.69% | |
| 10 | BTU 3.25 03/01/28PEABODY ENGR CORP | 41,250,000 | $62.3B | 2.69% | |
| 11 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 44,500,000 | $54.3B | 2.34% | |
| 12 | LCIDLUCID GROUP INC | 2,147,072 | $51.1B | 2.21% | Put |
| 13 | TXNM 5.75 06/01/54TXNM ENERGY INC | 38,100,000 | $50.5B | 2.18% | |
| 14 | SPOT 0 03/15/26SPOTIFY USA INC | 32,500,000 | $44.4B | 1.92% | |
| 15 | PMT 5.5 03/15/26PENNYMAC CORP | 44,000,000 | $44.0B | 1.90% | |
| 16 | DBX 0 03/01/26DROPBOX INC | 35,000,000 | $34.6B | 1.49% | |
| 17 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 26,600,000 | $32.3B | 1.40% | |
| 18 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 29,000,000 | $31.9B | 1.38% | |
| 19 | NEENEXTERA ENERGY INC | 397,274 | $30.0B | 1.29% | Call |
| 20 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 535,000 | $26.8B | 1.16% | |
| 21 | F 0 03/15/26FORD MTR CO | 25,000,000 | $25.3B | 1.09% | |
| 22 | QTWO 0.125 11/15/25Q2 HLDGS INC | 23,175,000 | $23.0B | 0.99% | |
| 23 | BTUPEABODY ENERGY CORP | 750,000 | $19.4B | 0.84% | Call |
| 24 | IRENIREN LIMITED | 386,697 | $18.1B | 0.78% | |
| 25 | PCTPURECYCLE TECHNOLOGIES INC | 1,375,000 | $18.1B | 0.78% | Put |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 264,261 | $17.0B | 0.73% | Call |
| 27 | WOLFWOLFSPEED INC | 591,613 | $16.9B | 0.73% | |
| 28 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,250,000 | $15.9B | 0.68% | |
| 29 | BTDRBITDEER TECHNOLOGIES GROUP | 823,501 | $14.1B | 0.61% | |
| 30 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 12,500,000 | $13.6B | 0.59% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 500,000 | $12.3B | 0.53% | Put |
| 32 | SHOPCN 0.125 11/01/25SHOPIFY INC | 11,600,000 | $12.2B | 0.53% | |
| 33 | FOURSHIFT4 PMTS INC | 150,000 | $11.6B | 0.50% | Put |
| 34 | OTGAOTG ACQUISITION CORP. I | 1,150,000 | $11.6B | 0.50% | |
| 35 | PAASPAN AMERN SILVER CORP | 250,000 | $9.7B | 0.42% | Put |
| 36 | GSRFGSR IV ACQUISITION CORP | 900,000 | $9.1B | 0.39% | |
| 37 | DDOGDATADOG INC | 62,750 | $8.9B | 0.39% | Call |
| 38 | HVMCHIGHVIEW MERGER CORP | 840,000 | $8.5B | 0.37% | |
| 39 | KCHVKOCHAV DEFENSE ACQUI CO | 800,000 | $8.0B | 0.35% | |
| 40 | DMIIDRUGS MADE IN AMER ACQ II CO | 800,000 | $8.0B | 0.34% | |
| 41 | BCARD. BORAL ARC ACQ I CORP. | 799,000 | $7.9B | 0.34% | |
| 42 | LITELUMENTUM HLDGS INC | 47,000 | $7.6B | 0.33% | |
| 43 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 7,000,000 | $7.3B | 0.32% | |
| 44 | —SPRING VY ACQUISITION CORP I | 700,000 | $7.2B | 0.31% | |
| 45 | PACHPIONEER ACQUISITION I CORP | 700,000 | $7.0B | 0.30% | |
| 46 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 682,005 | $6.9B | 0.30% | |
| 47 | MBVIM3-BRIGADE ACQUISITION VI CO | 650,000 | $6.6B | 0.28% | |
| 48 | NMPNMP ACQUISITION CORP | 650,000 | $6.5B | 0.28% | |
| 49 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 105,753 | $6.3B | 0.27% | |
| 50 | SOCASOLARIUS CAPITAL ACQU CORP | 604,600 | $6.0B | 0.26% | |
| 51 | FTWEQV VENTURES AC CORP. II | 600,000 | $6.0B | 0.26% | |
| 52 | VNMEVENDOME ACQUISITION CORP I | 590,907 | $5.9B | 0.25% | |
| 53 | MKLYMCKINLEY ACQUISITION CORP | 550,000 | $5.5B | 0.24% | |
| 54 | BLUWBLUE WTR ACQUISITION CORP. I | 547,806 | $5.5B | 0.24% | |
| 55 | GTERAGLOBA TERRA ACQUISITION COR | 545,400 | $5.4B | 0.23% | |
| 56 | ZNGA 0 12/15/26ZYNGA INC | 5,000,000 | $5.4B | 0.23% | |
| 57 | WK 1.125 08/15/26WORKIVA INC | 4,500,000 | $5.3B | 0.23% | |
| 58 | CGCTCARTESIAN GROWTH CORP III | 500,000 | $5.0B | 0.22% | |
| 59 | BLZRTRAILBLAZER ACQUISITION CORP | 488,524 | $5.0B | 0.22% | |
| 60 | BOXBOX INC | 154,326 | $5.0B | 0.21% | |
| 61 | PAIIPYROPHYTE ACQUISITION CORP. | 500,000 | $5.0B | 0.21% | |
| 62 | LWACLIGHTWAVE ACQUISITION CORP | 500,000 | $5.0B | 0.21% | |
| 63 | GTENGORES HLDGS X INC | 450,000 | $4.6B | 0.20% | |
| 64 | —KIMCO RLTY CORP | 75,991 | $4.6B | 0.20% | |
| 65 | COPLCOPLEY ACQUISITION CORP | 450,000 | $4.5B | 0.20% | |
| 66 | BDCIBTC DEV CORP | 449,480 | $4.5B | 0.20% | |
| 67 | LATAGALATA ACQUISITION CORP II | 450,000 | $4.5B | 0.19% | |
| 68 | SPEGSILVER PEGASUS ACQUISITION C | 450,000 | $4.5B | 0.19% | |
| 69 | INACINDIGO ACQUISITION CORP | 450,000 | $4.5B | 0.19% | |
| 70 | AXINAXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.5B | 0.19% | |
| 71 | SZZLSIZZLE ACQUISITION CORP. II | 434,972 | $4.4B | 0.19% | |
| 72 | ANSCAGRICULTURE & NAT SOL ACQ CO | 400,000 | $4.4B | 0.19% | |
| 73 | FIGXUFIGX CAP ACQUISITION CORP. | 434,900 | $4.3B | 0.19% | |
| 74 | BCSSBAIN CAP GSS INVT CORP | 429,842 | $4.3B | 0.19% | |
| 75 | NPACNEW PROVIDENCE ACQUISITION C | 425,000 | $4.3B | 0.19% | |
| 76 | LPAALAUNCH ONE ACQUISITION CORP | 400,000 | $4.2B | 0.18% | |
| 77 | SDHISIDDHI ACQUISITION CORP | 411,268 | $4.2B | 0.18% | |
| 78 | PCAPPROCAP ACQUISITION CORP | 400,000 | $4.1B | 0.18% | |
| 79 | KFIIK&F GROWTH ACQUISITION CORP | 402,141 | $4.1B | 0.18% | |
| 80 | JENAJENA ACQUISITION CORP II | 400,000 | $4.1B | 0.18% | |
| 81 | WENNWEN ACQUISITION CORP | 400,000 | $4.0B | 0.17% | |
| 82 | —CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.0B | 0.17% | |
| 83 | SOULSOULPOWER ACQUISITION CORP | 400,000 | $4.0B | 0.17% | |
| 84 | —ORIGIN INVT CORP I | 400,000 | $4.0B | 0.17% | |
| 85 | CCIICOHEN CIRCLE ACQUISIT CORP I | 395,153 | $4.0B | 0.17% | |
| 86 | EGHAEGH ACQUISITION CORP. | 400,000 | $4.0B | 0.17% | |
| 87 | CHECCHENGHE ACQUISITION III CO | 400,000 | $4.0B | 0.17% | |
| 88 | AEXAAMERICAN EXCEPTIONALISM ACQU | 350,000 | $3.8B | 0.17% | |
| 89 | CVLTCOMMVAULT SYS INC | 20,100 | $3.8B | 0.16% | |
| 90 | AACBARTIUS II ACQUISITION INC | 371,756 | $3.8B | 0.16% | |
| 91 | TVAITHAYER VENTURES ACQ CORP II | 375,000 | $3.8B | 0.16% | |
| 92 | MTSIMACOM TECH SOLUTIONS HLDGS I | 30,000 | $3.7B | 0.16% | |
| 93 | APACSTONEBRIDGE ACQUISITION II C | 370,000 | $3.7B | 0.16% | |
| 94 | OACCOAKTREE ACQUISITION CORP III | 350,866 | $3.7B | 0.16% | |
| 95 | HYACHAYMAKER ACQUISITION CORP IV | 325,000 | $3.7B | 0.16% | |
| 96 | CCIXCHURCHILL CAPITAL CORP IX | 350,000 | $3.7B | 0.16% | |
| 97 | CHPGCHAMPIONSGATE ACQUISITION CO | 360,021 | $3.6B | 0.16% | |
| 98 | DRDBROMAN DBDR ACQUISITION CORP | 350,000 | $3.6B | 0.16% | |
| 99 | GSHRGESHER ACQUISITION CORP. II | 350,000 | $3.6B | 0.15% | |
| 100 | WTGWINTERGREEN ACQUISITION CORP | 352,753 | $3.5B | 0.15% |
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