Shaolin Capital Management LLC 13F holdings
Shaolin Capital Management LLC reported 311 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: APO APOLLO GLOBAL MGMT INC (9.2%), KKR KKR & CO INC (4.7%), BA BOEING CO (4.0%), BOX BOX INC (2.6%), SO SOUTHERN CO (2.4%). Against 2026-03-31 it opened 66 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 311 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 1,600,000 | $97.4M | 9.2% |
| KKR KKR & CO INC | 547,215 | $50.2M | 4.7% |
| BA BOEING CO | 560,182 | $42.1M | 4.0% |
| BOX BOX INC | 1,053,001 | $27.9M | 2.6% |
| SO SOUTHERN CO | 262,895 | $25.2M | 2.4% |
| GOOGL ALPHABET INC | 237,885 | $17.4M | 1.6% |
| BTDR BITDEER TECHNOLOGIES GROUP | 823,500 | $13.1M | 1.2% |
| GSRV GSR V ACQUISITION CORP | 993,123 | $9.9M | 0.9% |
| KIM KIMCO REALTY CORP | 147,274 | $9.4M | 0.9% |
| GHXI GORES HOLDINGS XI INC | 891,990 | $9.1M | 0.9% |
| FGII FG IMPERII ACQUISITION CORP | 1,258,876 | $8.2M | 0.8% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 844,639 | $8.1M | 0.8% |
| SIDDHI ACQUISITION CORP | 1,163,923 | $7.7M | 0.7% |
| PTOR PRAETORIAN ACQUISITION CORP | 1,052,785 | $7.7M | 0.7% |
| GUAC BERTO ACQUISITION CORP II | 744,847 | $7.5M | 0.7% |
| ATLQ JAB ACQUISITION CORP I | 735,318 | $7.4M | 0.7% |
| SMCI SUPER MICRO COMPUTER INC | 143,250 | $7.3M | 0.7% |
| YORKVILLE INTL CAP CORP | 715,500 | $7.2M | 0.7% |
| FTRA FUTURECORP SPACE ACQUISITION | 706,696 | $7.2M | 0.7% |
| KPET KPET ULTRA PACELINE CORP | 823,586 | $7.1M | 0.7% |
| ISNR SNOW ROTHSCHILD ACQUISITION | 673,244 | $6.7M | 0.6% |
| CGCF CARTESIAN GROWTH CORP IV | 667,800 | $6.7M | 0.6% |
| GTERA GLOBA TERRA ACQUISITION COR | 1,459,969 | $6.4M | 0.6% |
| ALDABRA 4 LQDTY OPP VEH INC | 831,472 | $6.4M | 0.6% |
| K2 CAP ACQUISITION CORP | 1,189,543 | $6.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 237,885 | $17.4M | 1.6% |
| GSRV GSR V ACQUISITION CORP | 993,123 | $9.9M | 0.9% |
| GHXI GORES HOLDINGS XI INC | 891,990 | $9.1M | 0.9% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 844,639 | $8.1M | 0.8% |
| GUAC BERTO ACQUISITION CORP II | 744,847 | $7.5M | 0.7% |
| ATLQ JAB ACQUISITION CORP I | 735,318 | $7.4M | 0.7% |
| SMCI SUPER MICRO COMPUTER INC | 143,250 | $7.3M | 0.7% |
| YORKVILLE INTL CAP CORP | 715,500 | $7.2M | 0.7% |
| FTRA FUTURECORP SPACE ACQUISITION | 706,696 | $7.2M | 0.7% |
| ISNR SNOW ROTHSCHILD ACQUISITION | 673,244 | $6.7M | 0.6% |
| CGCF CARTESIAN GROWTH CORP IV | 667,800 | $6.7M | 0.6% |
| AAC ARES ACQUISITION CORP III | 620,000 | $6.2M | 0.6% |
| LTGR LONG TABLE GROWTH CORP | 539,548 | $5.4M | 0.5% |
| OHAC OCEANHAWK ACQUISITION CORP | 1,052,850 | $5.1M | 0.5% |
| PTAC PATRIOT ACQUISITION CORP | 503,874 | $5.0M | 0.5% |
| IPVV INTERPRIVATE INVTS PARTNERS | 496,883 | $4.9M | 0.5% |
| KEYY KEYSTONE ACQUISITION CORP | 687,984 | $4.5M | 0.4% |
| IDAC IRON DOME ACQUISITION I CORP | 444,058 | $4.5M | 0.4% |
| SHOT RMG ML SPORTS HOLDINGS | 448,829 | $4.5M | 0.4% |
| KENSINGTON CAP ACQUISITION | 624,787 | $4.4M | 0.4% |
| DGAC DISCIPLINED GROWTH | 429,046 | $4.3M | 0.4% |
| CXII CHURCHILL CAP CORP XII | 448,920 | $4.2M | 0.4% |
| APMC AMPERCAP ACQUISITION CO | 405,851 | $4.1M | 0.4% |
| RREV RRE VENTURES ACQUISITION COR | 524,499 | $3.9M | 0.4% |
| GENERAL CATALYST GBL RESIL M | 451,143 | $3.7M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | 710,232 | $46.8M | 3.9% |
| HPE HEWLETT PACKARD ENTERPRISE C | 525,000 | $34.2M | 2.9% |
| MCHP MICROCHIP TECHNOLOGY INC. | 536,712 | $31.5M | 2.6% |
| LIVE OAK ACQUISITION CORP V | 690,697 | $4.5M | 0.4% |
| KENSINGTON CAP ACQUIST CORP | 441,036 | $4.4M | 0.4% |
| DUNE ACQUISITION CORP II | 608,086 | $3.0M | 0.3% |
| CANTOR EQUITY PARTNERS III I | 250,000 | $2.6M | 0.2% |
| HAYMAKER ACQUISITION CORP IV | 274,018 | $2.5M | 0.2% |
| MOUNTAIN LAKE ACQUISITION CO | 679,500 | $2.2M | 0.2% |
| FMAC FUTURE MONEY ACQUISITION COR | 200,000 | $2.0M | 0.2% |
| CARTESIAN GROWTH CORP III | 500,000 | $1.8M | 0.1% |
| SPDR SERIES TRUST | 25,000 | $1.4M | 0.1% |
| PAAS PAN AMERN SILVER CORP | 22,349 | $1.2M | 0.1% |
| LEGATO MERGER CORP III | 250,000 | $1.2M | <0.1% |
| LCID LUCID GROUP INC | 100,996 | $962.5K | <0.1% |
| WILLOW LANE ACQUISITION CORP | 148,078 | $816.9K | <0.1% |
| A PARADISE ACQUISITION CORP | 75,000 | $762.8K | <0.1% |
| CEPT CANTOR EQUITY PARTNERS II IN | 50,000 | $544.5K | <0.1% |
| HQ HORIZON QUANTUM HOLDINGS LTD | 110,056 | $225.6K | <0.1% |
| VINE HILL CAP INVT CORP. | 166,266 | $202.8K | <0.1% |
| HSPOF HORIZON SPACE ACQUISITION II | 368,411 | $81.0K | <0.1% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 10,000 | $76.6K | <0.1% |
| BTMCQ BITCOIN DEPOT INC | 524,996 | $65.2K | <0.1% |
| ALCHEMY INVTS ACQUISITN CORP | 397,549 | $63.6K | <0.1% |
| TERRA INNOVATUM GLOBAL NV | 11,914 | $55.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KKR KKR & CO INC | 352,000 | 547,215 | +55.5% | $50.2M |
| TRG LATIN AMER ACQUIS CORP | 625,000 | 1,099,400 | +75.9% | $5.8M |
| TRAD APEX TECH ACQUISITION INC | 119,468 | 416,775 | +248.9% | $2.4M |
| PALO PALOMA ACQUISITION CORP I | 600,000 | 838,106 | +39.7% | $5.3M |
| MTAL METALS ACQUISITION CORP II | 100,000 | 267,476 | +167.5% | $2.4M |
| DYNC DYNAMIX CORP | 388,000 | 583,266 | +50.3% | $4.1M |
| KRSP RICE ACQUISITION CORP 3 | 250,000 | 414,994 | +66.0% | $3.4M |
| HENNESSY CAP INVTS CORP VIII | 750,000 | 1,098,869 | +46.5% | $4.1M |
| CHURCHILL CAPITAL CORP IX | 175,000 | 372,057 | +112.6% | $2.5M |
| PONO PONO CAP FOUR INC | 200,000 | 434,384 | +117.2% | $2.2M |
| BHAV BHAV ACQUISITION CORP | 150,000 | 336,303 | +124.2% | $2.0M |
| BOX BOX INC | 1,016,018 | 1,053,001 | +3.6% | $27.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 2,500,000 | 1,600,000 | -36.0% | $97.4M |
| BA BOEING CO | 711,987 | 560,182 | -21.3% | $42.1M |
| CHURCHILL CAP CORP XI | 567,488 | 82,152 | -85.5% | $1.1M |
| ARTC ART TECHNOLOGY ACQUISITION C | 1,085,000 | 553,136 | -49.0% | $3.9M |
| SO SOUTHERN CO | 295,733 | 262,895 | -11.1% | $25.2M |
| MLAA MOUNTAIN LAKE ACQUISIT CORP | 1,105,949 | 647,186 | -41.5% | $4.3M |
| SCII SC II ACQUISITION CORP | 1,550,000 | 1,028,480 | -33.6% | $5.6M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 770,783 | 257,811 | -66.6% | $1.2M |
| XCBE X3 ACQUISITION CORP LTD | 1,175,000 | 800,178 | -31.9% | $5.0M |
| ALDABRA 4 LQDTY OPP VEH INC | 1,112,178 | 831,472 | -25.2% | $6.4M |
| FERA FIFTH ERA ACQUISITION CORP I | 569,664 | 220,647 | -61.3% | $1.3M |
| IPCX INFLECTION PT ACQUISITION CO | 1,050,000 | 687,872 | -34.5% | $3.8M |
CIK 1766806 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
