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 |
|---|---|---|---|---|---|
| 201 | GPATGP-ACT III ACQUISITION CORP | 125,000 | $1.3M | 0.04% | |
| 202 | FERAFIFTH ERA ACQUISITION CORP I | 125,000 | $1.3M | 0.04% | |
| 203 | ANSCAGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.1M | 0.03% | |
| 204 | LEGTLEGATO MERGER CORP III | 100,000 | $1.1M | 0.03% | |
| 205 | VCICVINE HILL CAP INVT CORP. | 100,000 | $1.1M | 0.03% | |
| 206 | YCYAA MISSION ACQUISITION CORP | 100,000 | $1.1M | 0.03% | |
| 207 | TVATEXAS VENTURES ACQUISITION I | 100,000 | $1.1M | 0.03% | |
| 208 | —M3BRIGADE ACQUISITION V CORP | 100,000 | $1.1M | 0.03% | |
| 209 | —HENNESSY CAP INVT CORP VII | 100,000 | $1.0M | 0.03% | |
| 210 | SOCASOLARIUS CAPITAL ACQU CORP | 100,000 | $1.0M | 0.03% | |
| 211 | ALISCALISA ACQUISITION CORP | 100,000 | $993K | 0.03% | |
| 212 | HAVARHARVARD AVE ACQUISITION CORP | 100,000 | $993K | 0.03% | |
| 213 | SVCCUSTELLAR V CAP CORP | 93,552 | $969K | 0.03% | |
| 214 | CHKPCHECK POINT SOFTWARE TECH LT | 4,360 | $809K | 0.03% | |
| 215 | —RANGE CAP ACQUISITION CORP | 75,000 | $781K | 0.02% | |
| 216 | SPCEVIRGIN GALACTIC HOLDINGS INC | 214,633 | $688K | 0.02% | Put |
| 217 | WLACWILLOW LANE ACQUISITION CORP | 150,000 | $672K | 0.02% | |
| 218 | XRPNARMADA ACQUISITION CORP II | 746,538 | $664K | 0.02% | |
| 219 | WLACWILLOW LANE ACQUISITION CORP | 50,000 | $632K | 0.02% | |
| 220 | CEPFCANTOR EQUITY PARTNERS II IN | 50,000 | $563K | 0.02% | |
| 221 | —M3BRIGADE ACQUISITION V CORP | 600,000 | $525K | 0.02% | |
| 222 | POLEANDRETTI ACQUISITION CORP II | 49,019 | $515K | 0.02% | |
| 223 | ETHMDYNAMIX CORP | 225,000 | $461K | 0.01% | |
| 224 | BACQINFLECTION POINT ACQUISITION | 545,702 | $401K | 0.01% | |
| 225 | WOLFWOLFSPEED INC | 21,500 | $374K | 0.01% | Put |
| 226 | CGCTCARTESIAN GROWTH CORP III | 467,206 | $369K | 0.01% | |
| 227 | LOBLIVE OAK ACQUISITION CORP V | 350,000 | $344K | 0.01% | |
| 228 | BACQINFLECTION POINT ACQU CORP V | 400,000 | $320K | 0.01% | |
| 229 | KYIVKYIVSTAR GROUP LTD | 90,000 | $318K | 0.01% | |
| 230 | VCICVINE HILL CAP INVT CORP. | 175,000 | $315K | 0.01% | |
| 231 | KDKRWKODIAK AI INC. | 200,000 | $306K | 0.01% | |
| 232 | HYACHAYMAKER ACQUISITION CORP IV | 197,510 | $306K | 0.01% | |
| 233 | —INFLECTION PT ACQUISITION CO | 800,000 | $302K | 0.01% | |
| 234 | GSRFGSR IV ACQUISITION CORP | 121,427 | $288K | 0.01% | |
| 235 | GTENGORES HLDGS X INC | 300,000 | $278K | 0.01% | |
| 236 | FGMCRFG MERGER II CORP | 500,000 | $275K | 0.01% | |
| 237 | ATIIARCHIMEDES TECH SPAC PARTNER | 500,000 | $274K | 0.01% | |
| 238 | DRDBROMAN DBDR ACQUISITION CORP | 450,000 | $270K | 0.01% | |
| 239 | BRRWWPROCAP FINL INC | 372,200 | $260K | 0.01% | |
| 240 | —BTC DEV CORP | 355,000 | $241K | 0.01% | |
| 241 | RACRITHM ACQUISITION CORP | 350,000 | $239K | 0.01% | |
| 242 | PMTRPERIMETER ACQUISITION CORP I | 331,434 | $234K | 0.01% | |
| 243 | —CRANE HBR ACQUISITION CORP | 282,211 | $225K | 0.01% | |
| 244 | BTMBITCOIN DEPOT INC | 175,000 | $225K | 0.01% | |
| 245 | FERAFIFTH ERA ACQUISITION CORP I | 550,000 | $219K | 0.01% | |
| 246 | AACBARTIUS II ACQUISITION INC | 650,000 | $214K | 0.01% | |
| 247 | —TRANSLATIONAL DEV ACQUISITIO | 691,832 | $214K | 0.01% | |
| 248 | —ALDEL FINL II INC | 386,158 | $212K | 0.01% | |
| 249 | RAAQREAL ASSET ACQUISITION CORP | 438,373 | $188K | 0.01% | |
| 250 | —SPRING VY ACQUISITION CORP I | 300,000 | $186K | 0.01% | |
| 251 | JACSJACKSON ACQUISITION CO II | 744,332 | $186K | 0.01% | |
| 252 | TVATEXAS VENTURES ACQUISITION I | 203,415 | $183K | 0.01% | |
| 253 | —CSLM DIGITA ASSET ACQ CORP I | 514,541 | $180K | 0.01% | |
| 254 | DNMXDYNAMIX CORP III | 500,000 | $179K | 0.01% | |
| 255 | ADGMADAGIO MED HLDGS INC | 171,170 | $178K | 0.01% | |
| 256 | —NEWHOLD INVT CORP III | 394,889 | $177K | 0.01% | |
| 257 | —AGRICULTURE & NAT SOL ACQ CO | 550,000 | $176K | 0.01% | |
| 258 | CCIXCHURCHILL CAPITAL CORP IX | 200,000 | $176K | 0.01% | |
| 259 | FACTFACT II ACQUISITION CORP | 491,192 | $171K | 0.01% | |
| 260 | BEAGBOLD EAGLE ACQUISITION CORP | 525,000 | $168K | 0.01% | |
| 261 | DVAXDYNAVAX TECHNOLOGIES CORP | 10,900 | $167K | 0.01% | Call |
| 262 | JENAJENA ACQUISITION CORP II | 850,000 | $166K | 0.01% | |
| 263 | BCARD. BORAL ARC ACQ I CORP. | 450,000 | $163K | 0.01% | |
| 264 | EGHAEGH ACQUISITION CORP. | 650,000 | $162K | 0.01% | |
| 265 | PAIIPYROPHYTE ACQUISITION CORP. | 404,899 | $161K | 0.00% | |
| 266 | —BLUE WTR ACQUISITION CORP. I | 300,000 | $159K | 0.00% | |
| 267 | MBVIM3-BRIGADE ACQUISITION VI CO | 429,428 | $158K | 0.00% | |
| 268 | PACHPIONEER ACQUISITION I CORP | 600,000 | $156K | 0.00% | |
| 269 | OTGAOTG ACQUISITION CORP. I | 484,432 | $155K | 0.00% | |
| 270 | KCHVKOCHAV DEFENSE ACQUI CO | 642,619 | $154K | 0.00% | |
| 271 | NMPNMP ACQUISITION CORP | 766,000 | $153K | 0.00% | |
| 272 | HCMAHCM III ACQUISITION CORP | 300,000 | $150K | 0.00% | |
| 273 | FTWEQV VENTURES AC CORP. II | 423,493 | $148K | 0.00% | |
| 274 | —CROWN RESV ACQUISITION CORP | 800,000 | $144K | 0.00% | |
| 275 | GPATGP-ACT III ACQUISITION CORP | 517,966 | $139K | 0.00% | |
| 276 | AXINAXIOM INTELLIGENCE AC CORP 1 | 650,000 | $136K | 0.00% | |
| 277 | GSHRGESHER ACQUISITION CORP. II | 300,000 | $135K | 0.00% | |
| 278 | PLMKPLUM ACQUISITION CORP IV | 494,513 | $133K | 0.00% | |
| 279 | —APEX TREAS CORP | 479,999 | $133K | 0.00% | |
| 280 | TACOBERTO ACQUISITION CORP | 361,000 | $133K | 0.00% | |
| 281 | BLZRTRAILBLAZER ACQUISITION CORP | 275,998 | $132K | 0.00% | |
| 282 | TDWDTAILWIND 2.0 ACQUISITION COR | 800,000 | $131K | 0.00% | |
| 283 | DYORINSIGHT DIGITAL PARTNERS II | 398,681 | $131K | 0.00% | |
| 284 | KFIIK&F GROWTH ACQUISITION CORP | 1,000,000 | $130K | 0.00% | |
| 285 | EVACEQV VENTURES ACQUISITION COR | 269,610 | $129K | 0.00% | |
| 286 | LWACLIGHTWAVE ACQUISITION CORP | 476,503 | $128K | 0.00% | |
| 287 | TAVITAVIA ACQUISITION CORP | 550,000 | $126K | 0.00% | |
| 288 | —HENNESSY CAP INVT CORP VII | 450,000 | $125K | 0.00% | |
| 289 | —STELLAR V CAP CORP | 375,298 | $123K | 0.00% | |
| 290 | GRAFGRAF GLOBAL CORP | 272,905 | $123K | 0.00% | |
| 291 | AIIAAI INFRASTRUCTURE ACQUISI | 475,000 | $123K | 0.00% | |
| 292 | LEGTLEGATO MERGER CORP III | 300,000 | $123K | 0.00% | |
| 293 | —FIGX CAP ACQUISITION CORP. | 450,000 | $123K | 0.00% | |
| 294 | HVMCHIGHVIEW MERGER CORP | 452,633 | $122K | 0.00% | |
| 295 | EVOXEVOLUTION GLOBAL ACQUISITION | 275,000 | $121K | 0.00% | |
| 296 | CRAQCAL REDWOOD ACQUISITION CORP | 368,716 | $119K | 0.00% | |
| 297 | TVAITHAYER VENTURES ACQ CORP II | 562,750 | $118K | 0.00% | |
| 298 | QSEAQUARTZSEA ACQUISITION CORP | 575,000 | $115K | 0.00% | |
| 299 | MLACMOUNTAIN LAKE ACQUISITION CO | 479,500 | $115K | 0.00% | |
| 300 | ALFCENTURION ACQUISITION CORP | 357,364 | $114K | 0.00% |