Shaolin Capital Management LLC

Q2 2026 Holdings

Filed 2026-08-14 | 554 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Legato Merger Corp IV	ORD SHS	G7318R105	$2.8M	281,677	0.1%
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	$2.8M	271,534	0.1%
Mozayyx Acquisition Corp	ORD CL A	G63113107	$2.8M	281,715	0.1%
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	$2.8M	282,712	0.1%
Axiom Intelligence AC Corp 1	ORD SHS CL A	G0750N104	$2.8M	272,172	0.1%
Blueport Acquisition LTD	USD CL A ORD SHS	G1196A102	$2.8M	278,270	0.1%
Roman Dbdr Acquisition Corp	ORD SHS CL A	G7633M104	$2.8M	267,393	0.1%
Newbridge Acquisition LTD	CL A ORD SHS	G6464L102	$2.8M	282,998	0.1%
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	$2.9M	284,446	0.1%
General Purp Acquisition COR	USD CL A ORD SHS	G3810N106	$2.9M	286,486	0.1%
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	$2.9M	286,200	0.1%
Bold Eagle Acquisition Corp	CL A	G2003N105	$2.9M	269,519	0.1%
Solarius Capital Acqu Corp	SHS CL A	G82617104	$2.9M	282,097	0.1%
Origin Invt Corp I	ORD SHS	G67751100	$2.9M	281,715	0.1%
Tailwind 2.0 Acquisition COR	ORD SHS CL A	G8662J111	$2.9M	291,262	0.1%
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	$2.9M	281,715	0.1%
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	$3.0M	301,140	0.1%
Infinite Eagle Acquisition C	CL A	G4802J103	$3.1M	305,586	0.1%
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	$3.1M	302,509	0.1%
BTC DEV Corp	ORD SHS CL A	G0701G109	$3.1M	310,366	0.1%
Plutonian Acquisition Corp I	ORD CL A	G71382108	$3.1M	314,538	0.1%
American Exceptionalism Acqu	ORD CL A	G0273J101	$3.2M	267,391	0.2%
Breeze Acquisition Corp II	ORD SHS	G13227106	$3.2M	319,910	0.2%
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	$3.2M	319,907	0.2%
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	$3.2M	$2,865	0.2%
Energy Transition SPL Opport	ORD CL A	G23017109	$3.2M	325,874	0.2%
Silverbox Corp V	ORD SHS CL A	G8148S107	$3.3M	326,500	0.2%
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	$3.3M	329,200	0.2%
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	$3.3M	324,349	0.2%
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	$3.3M	334,583	0.2%
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	$3.3M	317,520	0.2%
Dynamix Corp III	USD CL A ORD SHS	G2949T109	$3.3M	334,227	0.2%
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	$3.3M	335,301	0.2%
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	$3.4M	334,341	0.2%
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	$3.4M	330,001	0.2%
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	$3.4M	330,000	0.2%
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	$3.4M	334,950	0.2%
Wintergreen Acquisition Corp	SHS	G9717M109	$3.4M	330,000	0.2%
Procap Acquisition Corp	SHS CL A	G7257A105	$3.4M	334,238	0.2%
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	$3.4M	339,038	0.2%
Yorkville Acquisition Corp.	SHS CL A	G98659116	$3.5M	338,625	0.2%
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	$3.5M	345,000	0.2%
M EVO GBL Acquisition Corp I	ORD SHS CL A	G6071J102	$3.5M	353,347	0.2%
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	$3.6M	348,242	0.2%
Championsgate Acquisition Co	SHS CL A	G2124S108	$3.6M	344,161	0.2%
Crown Resv Acquisition Corp(CCK)	ORD SHS CL A	G2574F119	$3.6M	357,130	0.2%
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	$3.6M	357,800	0.2%
Krakacquisition Corporation	CL A ORD SHS	G5315G106	$3.6M	362,886	0.2%
Alphabet Inc(GOOGL)	CAP STK CL A	02079K305	$3.6M	10,168	0.2%
General Catalyst GBL Resil M	CL A	G3793T104	$3.6M	360,314	0.2%

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