Shaolin Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.2B
Holdings
398
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 3,565,000 | $269.1M | 8.32% | |
| 2 | CNX 2.25 05/01/26CNX RES CORP | 66,160,000 | $189.3M | 5.86% | |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 2,839,228 | $188.5M | 5.83% | |
| 4 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 168,500,000 | $173.8M | 5.38% | |
| 5 | F 0 03/15/26FORD MTR CO | 145,000,000 | $150.4M | 4.65% | |
| 6 | LCIDLUCID GROUP INC | 12,897,530 | $136.3M | 4.22% | Put |
| 7 | FE 4 05/01/26FIRSTENERGY CORP | 132,812,000 | $135.7M | 4.20% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 682,100 | $98.7M | 3.05% | Put |
| 9 | BABOEING CO | 404,369 | $87.8M | 2.72% | |
| 10 | REAL 4 02/15/31THE REALREAL INC | 45,000,000 | $76.1M | 2.36% | |
| 11 | KIESPDR SERIES TRUST | 1,250,000 | $75.2M | 2.33% | Put |
| 12 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 63,000,000 | $67.4M | 2.08% | |
| 13 | EXPE 0 02/15/26EXPEDIA GROUP INC | 60,000,000 | $67.0M | 2.07% | |
| 14 | TXNM 5.75 06/01/54TXNM ENERGY INC | 44,256,000 | $59.3M | 1.83% | |
| 15 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 38,905,000 | $57.1M | 1.77% | |
| 16 | NBISNEBIUS GROUP N.V. | 675,000 | $56.5M | 1.75% | Put |
| 17 | ITRI 0 03/15/26ITRON INC | 53,280,000 | $52.8M | 1.63% | |
| 18 | PAASPAN AMERN SILVER CORP | 1,000,000 | $51.8M | 1.60% | Put |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 2,110,500 | $50.7M | 1.57% | Put |
| 20 | CRWVCOREWEAVE INC | 650,000 | $46.5M | 1.44% | Put |
| 21 | FOUR 6 05/01/28SHIFT4 PMTS INC | 500,000 | $39.9M | 1.23% | |
| 22 | MSTRSTRATEGY INC | 30,000,000 | $38.0M | 1.17% | |
| 23 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 27,500,000 | $37.7M | 1.17% | |
| 24 | DBX 0 03/01/28DROPBOX INC | 36,000,000 | $36.3M | 1.12% | |
| 25 | PMT 5.5 03/15/26PENNYMAC CORP | 33,240,000 | $33.3M | 1.03% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 507,313 | $32.3M | 1.00% | Call |
| 27 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 30,000,000 | $30.7M | 0.95% | |
| 28 | IRENIREN LIMITED | 750,000 | $28.3M | 0.88% | Put |
| 29 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 26,750,000 | $26.9M | 0.83% | |
| 30 | BTU 3.25 03/01/28PEABODY ENGR CORP | 15,000,000 | $25.1M | 0.78% | |
| 31 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 442,208 | $22.8M | 0.71% | |
| 32 | DDOGDATADOG INC | 162,500 | $22.1M | 0.68% | Put |
| 33 | NEENEXTERA ENERGY INC | 215,481 | $17.3M | 0.54% | |
| 34 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 17,500,000 | $17.3M | 0.53% | |
| 35 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 15,000,000 | $15.1M | 0.47% | |
| 36 | GOSS 5 06/01/27GOSSAMER BIO INC | 21,813,000 | $14.9M | 0.46% | |
| 37 | BTDRBITDEER TECHNOLOGIES GROUP | 1,323,500 | $14.8M | 0.46% | Put |
| 38 | PCTPURECYCLE TECHNOLOGIES INC | 1,393,500 | $12.0M | 0.37% | Put |
| 39 | ZTSZOETIS INC | 92,780 | $11.7M | 0.36% | |
| 40 | ASTSAST SPACEMOBILE INC | 150,000 | $10.9M | 0.34% | Put |
| 41 | SCIISC II ACQUISITION CORP | 999,977 | $10.1M | 0.31% | |
| 42 | FOURSHIFT4 PMTS INC | 150,000 | $9.4M | 0.29% | Put |
| 43 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 8,050,000 | $9.1M | 0.28% | |
| 44 | —KIMCO RLTY CORP | 145,524 | $8.7M | 0.27% | |
| 45 | WOLF 2.5 06/15/31WOLFSPEED INC | 5,848,000 | $8.6M | 0.27% | |
| 46 | BCARD. BORAL ARC ACQ I CORP. | 850,000 | $8.5M | 0.26% | |
| 47 | —CROWN RESV ACQUISITION CORP | 800,000 | $8.0M | 0.25% | |
| 48 | DNMXDYNAMIX CORP III | 800,000 | $7.9M | 0.24% | |
| 49 | GSRFGSR IV ACQUISITION CORP | 725,000 | $7.2M | 0.22% | |
| 50 | ALUBALUSSA ENERGY ACQUISITION CO | 699,876 | $7.1M | 0.22% | |
| 51 | ZNGA 0 12/15/26ZYNGA INC | 6,000,000 | $6.5M | 0.20% | |
| 52 | —APEX TREAS CORP | 650,000 | $6.4M | 0.20% | |
| 53 | SDHISIDDHI ACQUISITION CORP | 600,000 | $6.2M | 0.19% | |
| 54 | GTERAGLOBA TERRA ACQUISITION COR | 600,000 | $6.1M | 0.19% | |
| 55 | CRANUCRANE HBR ACQUISITION CORP I | 600,000 | $6.0M | 0.19% | |
| 56 | —GENERAL PURP ACQUISITION COR | 600,000 | $6.0M | 0.19% | |
| 57 | HVMCHIGHVIEW MERGER CORP | 600,000 | $6.0M | 0.19% | |
| 58 | —RANGE CAP ACQUISITION CORP I | 599,885 | $6.0M | 0.19% | |
| 59 | AIIAAI INFRASTRUCTURE ACQUISI | 600,000 | $6.0M | 0.18% | |
| 60 | VACIVIKING ACQUISITION CORP I | 600,000 | $5.9M | 0.18% | |
| 61 | NMPNMP ACQUISITION CORP | 575,000 | $5.8M | 0.18% | |
| 62 | KCHVKOCHAV DEFENSE ACQUI CO | 550,000 | $5.6M | 0.17% | |
| 63 | PCAPPROCAP ACQUISITION CORP | 550,000 | $5.6M | 0.17% | |
| 64 | HCACHALL CHADWICK ACQUISITION CO | 550,000 | $5.5M | 0.17% | |
| 65 | BLZRTRAILBLAZER ACQUISITION CORP | 550,000 | $5.5M | 0.17% | |
| 66 | —MCKINLEY ACQUISITION CORP | 550,000 | $5.5M | 0.17% | |
| 67 | BEBETGE VALUE CREATIVE SOLUTIONS | 547,083 | $5.4M | 0.17% | |
| 68 | EVOXEVOLUTION GLOBAL ACQUISITION | 550,000 | $5.4M | 0.17% | |
| 69 | COPLCOPLEY ACQUISITION CORP | 510,000 | $5.2M | 0.16% | |
| 70 | MBVIM3-BRIGADE ACQUISITION VI CO | 520,690 | $5.2M | 0.16% | |
| 71 | —SILICON VY ACQUISITION CORP | 511,752 | $5.1M | 0.16% | |
| 72 | IPCXINFLECTION PT ACQUISITION CO | 500,000 | $5.1M | 0.16% | |
| 73 | AACBARTIUS II ACQUISITION INC | 490,000 | $5.0M | 0.16% | |
| 74 | SBXESILVERBOX CORP V | 500,000 | $5.0M | 0.16% | |
| 75 | PACHPIONEER ACQUISITION I CORP | 500,000 | $5.0M | 0.16% | |
| 76 | VNMEVENDOME ACQUISITION CORP I | 500,000 | $5.0M | 0.16% | |
| 77 | VCICVINE HILL CAP INVTS CORP II | 500,000 | $5.0M | 0.15% | |
| 78 | —SOCIAL COMM PARTNERS CORP | 500,000 | $5.0M | 0.15% | |
| 79 | DYORINSIGHT DIGITAL PARTNERS II | 498,656 | $4.9M | 0.15% | |
| 80 | TDWDTAILWIND 2.0 ACQUISITION COR | 500,000 | $4.9M | 0.15% | |
| 81 | AEXAAMERICAN EXCEPTIONALISM ACQU | 425,000 | $4.8M | 0.15% | |
| 82 | QUMSQUANTUMSPHERE ACQUISITION CO | 480,000 | $4.8M | 0.15% | |
| 83 | INACINDIGO ACQUISITION CORP | 470,000 | $4.7M | 0.15% | |
| 84 | TVAITHAYER VENTURES ACQ CORP II | 457,947 | $4.6M | 0.14% | |
| 85 | CCIICOHEN CIRCLE ACQUISIT CORP I | 450,510 | $4.6M | 0.14% | |
| 86 | KBONUKARBON CAP PARTNERS CORP | 450,000 | $4.5M | 0.14% | |
| 87 | OTGAOTG ACQUISITION CORP. I | 446,395 | $4.5M | 0.14% | |
| 88 | GTENGORES HLDGS X INC | 425,000 | $4.4M | 0.13% | |
| 89 | BOXBOX INC | 145,568 | $4.4M | 0.13% | |
| 90 | WTGWINTERGREEN ACQUISITION CORP | 425,000 | $4.3M | 0.13% | |
| 91 | SPEGSILVER PEGASUS ACQUISITION C | 425,000 | $4.3M | 0.13% | |
| 92 | DMIIDRUGS MADE IN AMER ACQ II CO | 425,000 | $4.2M | 0.13% | |
| 93 | CEPFCANTOR EQUITY PARTNERS III I | 410,366 | $4.2M | 0.13% | |
| 94 | JACSJACKSON ACQUISITION CO II | 400,000 | $4.2M | 0.13% | |
| 95 | NWAX/UNEW AMER ACQUISITION I CORP | 400,000 | $4.2M | 0.13% | |
| 96 | MLACMOUNTAIN LAKE ACQUISITION CO | 399,998 | $4.2M | 0.13% | |
| 97 | NPACNEW PROVIDENCE ACQUISITION C | 400,000 | $4.1M | 0.13% | |
| 98 | LOBLIVE OAK ACQUISITION CORP V | 397,000 | $4.1M | 0.13% | |
| 99 | LCCCLAKESHORE ACQUISITION III CO | 401,232 | $4.1M | 0.13% | |
| 100 | JENAJENA ACQUISITION CORP II | 400,000 | $4.1M | 0.13% |
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