Shaolin Capital Management LLC

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001766806 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

491

positionsALL retained default holdings for this (filer, period), including NULL-value ones

178

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key `pos:12452` · issuer key `iss:769` PRN	trim	+$107M	−168,250,001	$174M	$281M	168,500,000	249,999
CNX RES CORP NOTE 2.250% 5/0position key `pos:12893` · issuer key `iss:485` PRN	trim	+$15.5M	−66,091,940	$189M	$205M	66,160,000	68,060
FIRSTENERGY CORP NOTE 4.000% 5/0position key `pos:12296` · issuer key `iss:926` PRN	trim	+$25.9M	−132,665,892	$136M	$162M	132,812,000	146,108
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key `pos:11933` · issuer key `iss:216`	trim	−$122M	−1,065,000	$269M	$147M	3,565,000	2,500,000
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	new	+$109M	+875,000	$0	$109M	—	875,000
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key `pos:16584` · issuer key `iss:1723` PRN	trim	+$30.6M	−62,915,500	$67.4M	$98.0M	63,000,000	84,500
TXNM ENERGY INC NOTE 5.750% 6/0position key `pos:13411` · issuer key `iss:1657` PRN	trim	+$16.8M	−44,199,777	$59.3M	$76.1M	44,256,000	56,223
STRATEGY INC NOTE 0.625% 3/1position key `pos:15460` · issuer key `iss:1474` PRN	trim	+$37.1M	−29,935,000	$38.0M	$75.1M	30,000,000	65,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	new	+$62.9M	+51,422	$0	$62.9M	—	51,422
PEABODY ENGR CORP NOTE 3.250% 3/0position key `pos:14391` · issuer key `iss:1688` PRN	trim	+$35.9M	−14,966,794	$25.1M	$61.0M	15,000,000	33,206
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11146` · issuer key `iss:1900` PUT	trim	−$20.2M	−250,000	$75.2M	$55.0M	1,250,000	1,000,000
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	new	+$54.0M	+55,000	$0	$54.0M	—	55,000
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216` PUT	trim	−$53.4M	−275,300	$98.7M	$45.3M	682,100	406,800
JBT MAREL CORPORATION NOTE 0.250% 5/1position key `pos:18630` · issuer key `iss:1257` PRN	trim	+$14.1M	−29,955,000	$30.7M	$44.8M	30,000,000	45,000
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	new	+$39.8M	+500,000	$0	$39.8M	—	500,000
TRUMP MEDIA & TECHNOLOGY GRO COMposition key `pos:11757` · issuer key `iss:736` PUT	new	+$39.4M	+4,250,000	$0	$39.4M	—	4,250,000
BOEING CO DEP CONV PFD Aposition key `pos:18925` · issuer key `iss:412`	new	+$36.7M	+561,116	$0	$36.7M	—	561,116
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key `pos:12552` · issuer key `iss:1112`	trim	−$154M	−2,314,228	$189M	$34.2M	2,839,228	525,000
THE REALREAL INC DEBT 4.000% 2/1position key `pos:14248` · issuer key `iss:2131` PRN	trim	−$43.5M	−44,972,830	$76.1M	$32.6M	45,000,000	27,170
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268`	new	+$32.6M	+352,000	$0	$32.6M	—	352,000
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	trim	−$57.8M	−253,498	$87.8M	$30.0M	404,369	150,871
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	new	+$28.5M	+295,733	$0	$28.5M	—	295,733
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key `pos:13220` · issuer key `iss:1475`	new	+$25.9M	+450,000	$0	$25.9M	—	450,000
NEXTERA ENERGY INC UNIT 11/01/2027position key `pos:12584` · issuer key `iss:1568`	new	+$24.9M	+475,000	$0	$24.9M	—	475,000
BOX INC CL Aposition key `pos:18265` · issuer key `iss:424`	add	+$19.7M	+870,450	$4.4M	$24.0M	145,568	1,016,018
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568` PUT	new	+$23.2M	+250,000	$0	$23.2M	—	250,000
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$4.5M	+19,751	$17.3M	$21.8M	215,481	235,232
STRATEGY INC NOTE 3/0position key `pos:16640` · issuer key `iss:1474` PRN	new	+$15.2M	+17,500	$0	$15.2M	—	17,500
KIMCO REALTY CORP DP CV CL N 7.25%position key `pos:18990` · issuer key `iss:1285`	add	+$346K	+1,750	$8.7M	$9.0M	145,524	147,274
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHSposition key `sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498` · issuer key `cusip6:G0579E`	new	+$8.9M	+910,000	$0	$8.9M	—	910,000
FG IMPERII ACQUISITION CORP ORD SHS CL Aposition key `pos:11895` · issuer key `iss:2521`	new	+$8.8M	+893,090	$0	$8.8M	—	893,090
WOLFSPEED INC NOTE 2.500% 6/1position key `pos:16761` · issuer key `iss:2349` PRN	trim	−$83.5K	−5,842,152	$8.6M	$8.5M	5,848,000	5,848
SC II ACQUISITION CORP ORD SHS CLASS Aposition key `sid:sec:prov:f9e2f60f03d06e177f1e66b2a946bb08` · issuer key `cusip6:G7866D`	new	+$8.5M	+850,000	$0	$8.5M	—	850,000
SIDDHI ACQUISITION CORP CL A SHSposition key `pos:14207` · issuer key `iss:2614`	add	+$2.3M	+214,600	$6.2M	$8.4M	600,000	814,600
PRAETORIAN ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:7f227a4fa43efedc3c43ba13111c5ac4` · issuer key `cusip6:G7S17G`	new	+$8.3M	+850,000	$0	$8.3M	—	850,000
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHSposition key `sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc` · issuer key `cusip6:G01900`	new	+$8.2M	+834,135	$0	$8.2M	—	834,135
KPET ULTRA PACELINE CORP UNIT 99/99/9999position key `sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d` · issuer key `cusip6:G53157`	new	+$8.0M	+800,000	$0	$8.0M	—	800,000
X3 ACQUISITION CORP LTD ORD SHS CL Aposition key `pos:11556` · issuer key `iss:2656`	new	+$7.9M	+800,000	$0	$7.9M	—	800,000
PARSONS CORP DEL NOTE 2.625% 3/0position key `pos:16504` · issuer key `iss:1678` PRN	new	+$7.8M	+7,821	$0	$7.8M	—	7,821
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031position key `sid:sec:prov:65e3207f252942a460e05af053987c28` · issuer key `cusip6:G44055`	new	+$7.5M	+750,000	$0	$7.5M	—	750,000
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031position key `sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9` · issuer key `cusip6:G0679A`	new	+$7.4M	+744,830	$0	$7.4M	—	744,830
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHSposition key `pos:15794` · issuer key `iss:2569`	new	+$7.3M	+737,300	$0	$7.3M	—	737,300
GSR IV ACQUISITION CORP CL A SHSposition key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K`	trim	−$32.1K	−6,092	$7.2M	$7.2M	725,000	718,908
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	add	+$1.1M	+100,000	$6.1M	$7.1M	600,000	700,000
CROWN RESV ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F`	trim	−$943K	−99,800	$8.0M	$7.0M	800,000	700,200
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031position key `sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1` · issuer key `cusip6:G470AU`	new	+$7.0M	+702,425	$0	$7.0M	—	702,425
K2 CAP ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:c77b0c68bf36383f7c36b67722434b0a` · issuer key `cusip6:G5226B`	new	+$6.9M	+702,851	$0	$6.9M	—	702,851
D BORAL ACQUISITION I CORP ORD SHS CL Aposition key `sid:sec:prov:d74624838b5a6d38977db3d5ce910c23` · issuer key `cusip6:G2616T`	new	+$6.9M	+700,000	$0	$6.9M	—	700,000
XFLH CAP CORP ORD SHSposition key `sid:sec:prov:b249e8e448ece9ef1afb637ae8b31299` · issuer key `cusip6:G9834D`	new	+$6.4M	+650,000	$0	$6.4M	—	650,000
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031position key `sid:sec:prov:edfbc8f467ff1cd8e6d1d3134ccf10b8` · issuer key `cusip6:G9037S`	new	+$6.2M	+625,000	$0	$6.2M	—	625,000
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	add	+$573K	+50,000	$5.6M	$6.2M	550,000	600,000
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key `pos:16879` · issuer key `iss:2492`	add	+$2.1M	+200,000	$4.1M	$6.1M	400,000	600,000
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSposition key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A`	add	+$5.0M	+500,000	$993K	$6.0M	100,000	600,000
ZYNGA INC NOTE 12/1position key `sid:sec:prov:267960279bb37e402d848dbd0ba5ebef` · issuer key `cusip6:98986T` PRN	trim	−$481K	−5,994,000	$6.5M	$6.0M	6,000,000	6,000
PALOMA ACQUISITION CORP I UNIT 02/12/2031position key `sid:sec:prov:d9ce5013323c1baac8a5a058a35ab5a3` · issuer key `cusip6:G6881J`	new	+$6.0M	+600,000	$0	$6.0M	—	600,000
XSOLLA SPAC 1 USD CL A ORD SHSposition key `sid:sec:prov:e54343200192dd202c096cae5f65aaa2` · issuer key `cusip6:G9833K`	new	+$5.9M	+600,000	$0	$5.9M	—	600,000
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key `pos:15003` · issuer key `iss:2510`	new	+$5.8M	+575,000	$0	$5.8M	—	575,000
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	add	+$3.7M	+347,931	$2.1M	$5.8M	202,069	550,000
BAIN CAP GSS INVT CORP ORD CL Aposition key `pos:12225` · issuer key `iss:2443`	add	+$2.2M	+217,433	$3.5M	$5.7M	350,000	567,433
APEX TREAS CORP ORD SHS CL Aposition key `pos:11010` · issuer key `iss:2428`	trim	−$722K	−75,943	$6.4M	$5.7M	650,000	574,057
K&F GROWTH ACQUISITION CORP SHS CL Aposition key `pos:13048` · issuer key `iss:2548`	add	+$2.1M	+196,414	$3.6M	$5.7M	350,000	546,414
ARTIUS II ACQUISITION INC SHS CL Aposition key `pos:18533` · issuer key `iss:2431`	add	+$640K	+60,000	$5.0M	$5.7M	490,000	550,000
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key `pos:13297` · issuer key `iss:2536`	add	+$548K	+50,000	$5.1M	$5.6M	500,000	550,000
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	trim	−$23.5M	−370,601	$29.1M	$5.6M	457,313	86,712
SOREN ACQUISITION CORP USD CL A ORD SHSposition key `pos:16055` · issuer key `iss:2625`	new	+$5.4M	+549,300	$0	$5.4M	—	549,300
GIGCAPITAL9 CORP CL Aposition key `sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5` · issuer key `cusip6:G3865B`	new	+$5.4M	+550,000	$0	$5.4M	—	550,000
ARCHIMEDES TECH SPAC PTNRS I ORD SHSposition key `sid:sec:prov:0b1889918039e84422efb2b8e251569d` · issuer key `cusip6:G0453R`	new	+$5.3M	+540,454	$0	$5.3M	—	540,454
CHURCHILL CAP CORP XI CL A ORD SHSposition key `pos:15585` · issuer key `iss:2474`	new	+$5.2M	+514,037	$0	$5.2M	—	514,037
JENA ACQUISITION CORP II USD CL A ORD SHSposition key `pos:18519` · issuer key `iss:2546`	add	+$1.1M	+103,700	$4.1M	$5.1M	400,000	503,700
HALL CHADWICK ACQUISITION CO ORD SHS CL Aposition key `sid:sec:prov:52f43b216df7c87d609427bb737893cf` · issuer key `cusip6:G42386`	new	+$5.1M	+517,395	$0	$5.1M	—	517,395
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031position key `sid:sec:prov:fa01781e2e5b1675fbc09424c25151cd` · issuer key `cusip6:G8303R`	new	+$5.1M	+507,864	$0	$5.1M	—	507,864
HIGHVIEW MERGER CORP ORD SH CL Aposition key `pos:14587` · issuer key `iss:2531`	trim	−$975K	−100,000	$6.0M	$5.0M	600,000	500,000
SILVERBOX CORP V ORD SHS CL Aposition key `pos:13553` · issuer key `iss:2618`	new	+$5.0M	+500,000	$0	$5.0M	—	500,000
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS Aposition key `sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3` · issuer key `cusip6:G5345D`	new	+$4.9M	+500,000	$0	$4.9M	—	500,000
WHITE PEARL ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:753252cb2eb2b50ceff726457e7be178` · issuer key `cusip6:G96193`	new	+$4.9M	+500,000	$0	$4.9M	—	500,000
M EVO GBL ACQUISITION CORP I ORD SHS CL Aposition key `pos:15485` · issuer key `iss:2566`	new	+$4.9M	+499,800	$0	$4.9M	—	499,800
TWELVE SEAS INVT CO III ORD SHS CL Aposition key `pos:14638` · issuer key `iss:2643`	new	+$4.9M	+491,652	$0	$4.9M	—	491,652
NMP ACQUISITION CORP CL Aposition key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X`	trim	−$936K	−100,000	$5.8M	$4.8M	575,000	475,000
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key `pos:11456` · issuer key `iss:2570`	trim	−$433K	−45,690	$5.2M	$4.8M	520,690	475,000
THAYER VENTURES ACQ CORP II CL Aposition key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	add	+$45.9K	+456	$4.6M	$4.7M	457,947	458,403
CRANE HBR ACQUISITION CORP I ORD SHS CL Aposition key `sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24` · issuer key `cusip6:G25014`	new	+$4.6M	+463,003	$0	$4.6M	—	463,003
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHSposition key `pos:13691` · issuer key `iss:2452`	new	+$4.5M	+450,000	$0	$4.5M	—	450,000
BTC DEV CORP ORD SHS CL Aposition key `pos:14553` · issuer key `iss:2437`	add	+$518K	+52,652	$4.0M	$4.5M	397,348	450,000
LAFAYETTE ACQUISITION CORP ORD SHSposition key `pos:10998` · issuer key `iss:2552`	add	+$774K	+75,000	$3.7M	$4.5M	375,000	450,000
MUZERO ACQUISITION CORP CL A ORD SHSposition key `sid:sec:prov:bf7c4fc187306f6a8901eff616c71c77` · issuer key `cusip6:G8775A`	new	+$4.4M	+450,000	$0	$4.4M	—	450,000
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key `pos:16215` · issuer key `iss:2586`	add	+$1.2M	+112,209	$3.3M	$4.4M	325,000	437,209
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999position key `sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e` · issuer key `cusip6:G5235S`	new	+$4.4M	+441,036	$0	$4.4M	—	441,036
PROCAP ACQUISITION CORP SHS CL Aposition key `pos:18058` · issuer key `iss:2594`	trim	−$1.2M	−124,070	$5.6M	$4.3M	550,000	425,930
GENERAL PURP ACQUISITION COR USD CL A ORD SHSposition key `pos:16872` · issuer key `iss:2513`	new	+$4.2M	+425,000	$0	$4.2M	—	425,000
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHSposition key `pos:17553` · issuer key `iss:2477`	new	+$4.2M	+425,000	$0	$4.2M	—	425,000
BERTO ACQUISITION CORP ORD SHSposition key `pos:11967` · issuer key `iss:2445`	add	+$1.1M	+107,026	$3.0M	$4.1M	292,974	400,000
ORIGIN INVT CORP I ORD SHSposition key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751`	add	+$539K	+50,051	$3.5M	$4.1M	350,000	400,051
WEN ACQUISITION CORP COM CL Aposition key `pos:19076` · issuer key `iss:2658`	add	+$285K	+25,000	$3.8M	$4.1M	375,000	400,000
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999position key `sid:sec:prov:06e658393b6bf9b89253f918be1dad16` · issuer key `cusip6:G2284A`	new	+$4.1M	+400,000	$0	$4.1M	—	400,000
YORKVILLE ACQUISITION CORP. SHS CL Aposition key `pos:11713` · issuer key `iss:2657`	add	+$1.5M	+150,000	$2.5M	$4.0M	250,000	400,000
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031position key `sid:sec:prov:a176edaba561fc9043f443effd43338e` · issuer key `cusip6:G9675K`	new	+$4.0M	+400,000	$0	$4.0M	—	400,000
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key `pos:16413` · issuer key `iss:2553`	add	+$1.0M	+100,000	$3.0M	$4.0M	301,300	401,300
VENDOME ACQUISITION CORP I COM CL Aposition key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	trim	−$983K	−100,000	$5.0M	$4.0M	500,000	400,000
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336`	trim	−$2.0M	−200,000	$6.0M	$4.0M	600,000	400,000
MOZAYYX ACQUISITION CORP UNIT 99/99/9999position key `sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418` · issuer key `cusip6:G63113`	new	+$4.0M	+400,000	$0	$4.0M	—	400,000

80 more changes below.

Mark-to-market only (no share change) · 99

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	no change	−$2.1M	$9.2M	$7.1M	823,500	823,500
COPLEY ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	no change	+$25.5K	$5.2M	$5.3M	510,000	510,000
PIONEER ACQUISITION I CORP CL A ORD SHSposition key `pos:15001` · issuer key `iss:2592`	no change	+$40.0K	$5.0M	$5.1M	500,000	500,000
QUANTUMSPHERE ACQUISITION CO ORD SHSposition key `sid:sec:prov:ae01be8521b70c5a794ed906414f7938` · issuer key `cusip6:G7387B`	no change	+$52.8K	$4.8M	$4.9M	480,000	480,000
INDIGO ACQUISITION CORP ORD SHSposition key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	no change	+$65.8K	$4.7M	$4.8M	470,000	470,000
SILVER PEGASUS ACQUISITION C SHS CL Aposition key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	no change	+$46.8K	$4.3M	$4.3M	425,000	425,000
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key `pos:12394` · issuer key `iss:2491`	no change	+$29.8K	$4.2M	$4.2M	425,000	425,000
LAKESHORE ACQUISITION III CO USD ORD SHSposition key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	no change	+$44.1K	$4.1M	$4.1M	401,232	401,232
LIVE OAK ACQUISITION CORP V CL A SHSposition key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	no change	+$39.7K	$4.1M	$4.1M	397,000	397,000
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key `pos:16622` · issuer key `iss:2620`	no change	+$48.0K	$4.1M	$4.1M	400,000	400,000
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key `pos:14660` · issuer key `iss:2555`	no change	+$68.0K	$4.0M	$4.1M	400,000	400,000
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	no change	+$23.9K	$4.1M	$4.1M	397,637	397,637
EQV VENTURES AC CORP. II ORD SHS CL Aposition key `pos:14985` · issuer key `iss:2497`	no change	+$24.0K	$4.0M	$4.0M	400,000	400,000
AA MISSION ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	no change	+$43.2K	$4.0M	$4.0M	400,000	400,000
PYROPHYTE ACQUISITION CORP. CL A SHSposition key `pos:15565` · issuer key `iss:2595`	no change	+$34.1K	$3.8M	$3.8M	379,263	379,263
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key `pos:15148` · issuer key `iss:2514`	no change	+$32.5K	$3.6M	$3.6M	350,000	350,000
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	no change	+$36.0K	$3.2M	$3.2M	300,000	300,000
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key `pos:18212` · issuer key `iss:2430`	no change	+$13.5K	$2.8M	$2.8M	270,783	270,783
HCM III ACQUISITION CORP ORD SHS CL Aposition key `pos:10969` · issuer key `iss:2527`	no change	+$10.0K	$2.5M	$2.5M	250,000	250,000
UY SCUTI ACQUISITION CORP. ORD SHSposition key `sid:sec:prov:08ec155307d0709b2fb62fa44933817c` · issuer key `cusip6:G93Y0A`	no change	+$31.2K	$2.5M	$2.5M	240,000	240,000
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	no change	+$27.7K	$2.4M	$2.4M	230,425	230,425
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key `pos:11675` · issuer key `iss:2640`	no change	+$19.6K	$2.3M	$2.3M	218,094	218,094
BEST SPAC I ACQUISITION CORP USD CL A ORD SHSposition key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	no change	+$29.0K	$2.3M	$2.3M	223,317	223,317
FACT II ACQUISITION CORP ORD SHS CL Aposition key `pos:16906` · issuer key `iss:2503`	no change	+$18.0K	$2.1M	$2.1M	200,000	200,000
ARMADA ACQUISITION CORP II COM CL Aposition key `pos:16462` · issuer key `iss:2442`	no change	+$14.0K	$2.0M	$2.1M	200,000	200,000
CAL REDWOOD ACQUISITION CORP COM CL Aposition key `pos:11268` · issuer key `iss:2461`	no change	+$2.0K	$2.0M	$2.0M	200,000	200,000
BLUE ACQUISITION CORP. ORD SHS CL Aposition key `pos:12043` · issuer key `iss:2453`	no change	$0	$2.0M	$2.0M	197,246	197,246
STONEBRIDGE ACQUISITION II C CL A SHSposition key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	no change	+$20.0K	$2.0M	$2.0M	200,000	200,000
QUARTZSEA ACQUISITION CORP ORD SHSposition key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	no change	+$24.7K	$1.8M	$1.8M	176,586	176,586
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key `pos:14609` · issuer key `iss:2561`	no change	+$19.5K	$1.6M	$1.6M	150,000	150,000
ALDEL FINL II INC CL Aposition key `pos:12348` · issuer key `iss:2417`	no change	+$10.5K	$1.6M	$1.6M	150,000	150,000
PANTAGES CAPITAL ACQUISITION ORD SHS CL Aposition key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R`	no change	+$18.0K	$1.6M	$1.6M	150,000	150,000
RENATUS TACTICAL ACQUIS SHS CL Aposition key `pos:11102` · issuer key `iss:2598`	no change	−$58.5K	$1.6M	$1.5M	150,000	150,000
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key `pos:16844` · issuer key `iss:2468`	no change	−$22.5K	$1.5M	$1.5M	150,000	150,000
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key `pos:13801` · issuer key `iss:2505`	no change	+$1.3K	$1.3M	$1.3M	125,000	125,000
LEGATO MERGER CORP III ORD SHSposition key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	no change	+$11.0K	$1.1M	$1.1M	100,000	100,000
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key `pos:14804` · issuer key `iss:2528`	no change	$0	$1.0M	$1.0M	100,000	100,000
CALISA ACQUISITION CORP ORD SHSposition key `sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c` · issuer key `cusip6:G1771C`	no change	+$5.0K	$993K	$998K	100,000	100,000
STELLAR V CAP CORP SHS CL Aposition key `pos:11275` · issuer key `iss:2628`	no change	+$8.0K	$970K	$978K	93,552	93,552
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key `pos:13108` · issuer key `iss:2464`	no change	−$18.5K	$563K	$545K	50,000	50,000
WILLOW LANE ACQUISITION CORP ORD SHS CL Aposition key `pos:19212` · issuer key `iss:2652`	no change	−$99.5K	$632K	$533K	50,000	50,000
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key `pos:16457` · issuer key `iss:2488`	no change	+$6.6K	$515K	$522K	49,019	49,019
GSR IV ACQUISITION CORP RIGHT 08/22/2030position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	no change	+$8.5K	$289K	$297K	121,427	121,427
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key `pos:16740` · issuer key `iss:2430`	no change	−$19.6K	$275K	$255K	500,000	500,000
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999position key `sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4` · issuer key `cusip6:G6001J`	no change	−$77.4K	$320K	$243K	400,000	400,000
ADAGIO MED HLDGS INC COMposition key `sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3` · issuer key `cusip6:00534B`	no change	+$18.8K	$178K	$197K	171,170	171,170
DYNAMIX CORP III *W EXP 10/10/203position key `pos:13072` · issuer key `iss:2496`	no change	−$29.3K	$179K	$150K	500,000	500,000
HCM III ACQUISITION CORP *W EXP 07/23/203position key `pos:12503` · issuer key `iss:2527`	no change	−$15.0K	$150K	$135K	300,000	300,000
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key `pos:17468` · issuer key `iss:2528`	no change	+$2.7K	$126K	$128K	450,000	450,000
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key `pos:11402` · issuer key `iss:2568`	no change	+$9.6K	$115K	$125K	479,500	479,500
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key `pos:18566` · issuer key `iss:2507`	no change	−$2.0K	$124K	$122K	450,000	450,000
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030position key `sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c` · issuer key `cusip6:G7387B`	no change	+$18.4K	$96.6K	$115K	460,000	460,000
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	no change	−$5.6K	$118K	$113K	562,750	562,750
CALISA ACQUISITION CORP RIGHT 09/11/2030position key `sid:sec:prov:38a071a491751e370e95371c9151996c` · issuer key `cusip6:G1771C`	no change	+$12.9K	$97.1K	$110K	200,000	200,000
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key `pos:17125` · issuer key `iss:2614`	no change	−$15.3K	$106K	$91.0K	425,000	425,000
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	no change	+$3.5K	$84.0K	$87.5K	350,000	350,000
STELLAR V CAP CORP *W EXP 10/15/202position key `pos:16981` · issuer key `iss:2628`	no change	−$41.2K	$124K	$82.6K	375,298	375,298
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key `pos:12220` · issuer key `iss:2453`	no change	−$6.6K	$89.1K	$82.5K	275,000	275,000
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key `pos:13051` · issuer key `iss:2461`	no change	−$38.3K	$119K	$81.1K	368,716	368,716
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026position key `sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737` · issuer key `cusip6:G4627B`	no change	+$34.4K	$46.6K	$81.1K	368,411	368,411
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key `pos:11932` · issuer key `iss:2514`	no change	−$56.3K	$135K	$78.8K	300,000	300,000
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key `pos:19085` · issuer key `iss:2631`	no change	−$54.9K	$126K	$71.5K	550,000	550,000
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	no change	+$2.6K	$68.5K	$71.1K	52,666	52,666
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	no change	−$22.6K	$93.0K	$70.4K	502,554	502,554
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	no change	−$1.8K	$71.6K	$69.8K	450,000	450,000
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key `pos:13380` · issuer key `iss:2564`	no change	−$5.2K	$68.2K	$63.0K	525,000	525,000
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key `pos:15009` · issuer key `iss:2587`	no change	−$33.8K	$90.0K	$56.3K	450,000	450,000
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key `pos:13562` · issuer key `iss:2561`	no change	−$56.4K	$112K	$55.2K	353,486	353,486
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	no change	+$807	$53.4K	$54.2K	425,000	425,000
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key `pos:16107` · issuer key `iss:2586`	no change	−$5.4K	$59.4K	$54.0K	270,000	270,000
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	no change	−$1.4K	$54.6K	$53.3K	420,000	420,000
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	no change	$0	$53.0K	$53.0K	353,053	353,053
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030position key `pos:14797` · issuer key `iss:2552`	no change	−$6.4K	$57.4K	$51.0K	425,000	425,000
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key `pos:12656` · issuer key `iss:2597`	no change	−$22.5K	$67.5K	$45.0K	150,000	150,000
SILVERBOX CORP IV *W EXP 08/19/202position key `pos:14101` · issuer key `iss:2617`	no change	−$11.2K	$55.9K	$44.7K	199,555	199,555
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	no change	−$5.7K	$49.4K	$43.7K	230,000	230,000
NAMIB MINERALS *W EXP 06/05/203position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	no change	+$19.0K	$21.5K	$40.5K	300,000	300,000
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	no change	−$3.2K	$41.7K	$38.5K	275,000	275,000
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	no change	+$1.9K	$34.3K	$36.2K	227,000	227,000
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096`	no change	−$13.7K	$49.9K	$36.2K	300,000	300,000
GRAF GLOBAL CORP *W EXP 05/31/203position key `pos:18945` · issuer key `iss:2524`	no change	−$87.9K	$123K	$35.5K	272,905	272,905
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	no change	−$35	$35.0K	$35.0K	175,000	175,000
TALON CAP CORP *W EXP 08/27/203position key `pos:12123` · issuer key `iss:2630`	no change	−$6.0K	$39.3K	$33.3K	66,664	66,664
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	no change	−$11.8K	$44.0K	$32.2K	200,000	200,000
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key `pos:17291` · issuer key `iss:2472`	no change	+$5.2K	$26.0K	$31.2K	130,000	130,000
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key `pos:15715` · issuer key `iss:2563`	no change	−$5.0K	$35.0K	$30.0K	250,081	250,081
RF ACQUISITION CORP II RIGHT 05/01/2026position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389`	no change	$0	$30.0K	$30.0K	250,000	250,000
ORIGIN INVT CORP I *W EXP 06/27/203position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751`	no change	−$12.2K	$40.9K	$28.7K	212,888	212,888
TH INTERNATIONAL LIMITED SHS NEWposition key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L`	no change	−$5.4K	$31.4K	$26.0K	12,599	12,599
SUNPOWER INC *W EXP 07/31/202position key `pos:14758` · issuer key `iss:635`	no change	+$1.0K	$24.0K	$25.0K	100,000	100,000
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key `pos:12857` · issuer key `iss:2553`	no change	−$17.1K	$41.8K	$24.6K	21,427	21,427
1RT ACQUISITION CORP. *W EXP 06/26/203position key `pos:16087` · issuer key `iss:2584`	no change	−$8.5K	$33.0K	$24.4K	56,804	56,804
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	no change	−$800	$22.8K	$22.0K	100,000	100,000
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	no change	−$11.7K	$33.7K	$22.0K	199,893	199,893
CROWN RESV ACQUISITION CORP *W EXP 10/06/203position key `sid:sec:prov:a218105f84f100de9876f5830710ad28` · issuer key `cusip6:G2574S`	no change	−$16.0K	$34.0K	$18.0K	400,000	400,000
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	no change	−$3.1K	$19.8K	$16.7K	100,000	100,000
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	no change	$0	$13.5K	$13.5K	150,000	150,000
BITCOIN DEPOT INC *W EXP 06/30/202position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	no change	−$45.5K	$56.2K	$10.7K	500,000	500,000
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	no change	−$2.0K	$4.8K	$2.8K	94,328	94,328

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 67.4%below median 80.0%
Concentration index: 321 bpsbelow median 446 bps
Positions with value: 491 / 491median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 321integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 583

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Shaolin Capital Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 299 issuers · $2.7B disclosed value over 491 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

DUKE ENERGY CORP NEW

src ↗

DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$281M

249,999 PRN

—

10.4%

—

CNX RES CORP

src ↗

CNX RES CORP · NOTE 2.250% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$205M

68,060 PRN

—

7.6%

—

MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows Shaolin Capital Management LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$109M	875,000
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$75.1M	65,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$15.2M	17,500 PRN

$200M

—

7.4%

—

APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — src ↗	$147M	2,500,000
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$45.3M	406,800

$193M

2,906,800

—

7.1%

—

FIRSTENERGY CORP

src ↗

FIRSTENERGY CORP · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$162M

146,108 PRN

—

6.0%

—

PINNACLE WEST CAP CORP

src ↗

PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$98.0M

84,500 PRN

—

3.6%

—

TXNM ENERGY INC

src ↗

TXNM ENERGY INC · NOTE 5.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$76.1M

56,223 PRN

—

2.8%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows Shaolin Capital Management LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$24.9M	475,000
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$23.2M	250,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$21.8M	235,232

$70.0M

960,232

—

2.6%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for BOEING CO, as it reported them
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$36.7M	561,116
BOEING CO · COM CUSIP — src ↗	$30.0M	150,871

$66.8M

711,987

—

2.5%

—

JAZZ INVESTMENTS I LTD

src ↗

JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8
2026-03-31 filed 2026-05-15 +45d

$62.9M

51,422 PRN

—

2.3%

—

PEABODY ENGR CORP

src ↗

PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$61.0M

33,206 PRN

—

2.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$55.0M	1,000,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	25,000

$56.4M

1,025,000

—

2.1%

—

ETSY INC

src ↗

ETSY INC · NOTE 0.125%10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$54.0M

55,000 PRN

—

2.0%

—

JBT MAREL CORPORATION

src ↗

JBT MAREL CORPORATION · NOTE 0.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$44.8M

45,000 PRN

—

1.7%

—

ISHARES TR

src ↗

ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$39.8M

500,000

—

1.5%

—

DJTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUMP MEDIA & TECHNOLOGY GRO

src ↗

TRUMP MEDIA & TECHNOLOGY GRO · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$39.4M

4,250,000

—

1.5%

—

HEWLETT PACKARD ENTERPRISE C

src ↗

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

$34.2M

525,000

—

1.3%

—

THE REALREAL INC

src ↗

THE REALREAL INC · DEBT 4.000% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$32.6M

27,170 PRN

—

1.2%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

src ↗

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$32.6M

352,000

—

1.2%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP — src ↗	$25.9M	450,000
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$5.6M	86,712

$31.5M

536,712

—

1.2%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

src ↗

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.5M

295,733

—

1.1%

—

BOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOX INC

src ↗

BOX INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.0M

1,016,018

—

0.9%

—

KIMCO REALTY CORP

src ↗

KIMCO REALTY CORP · DP CV CL N 7.25% CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.0M

147,274

—

0.3%

—

ART TECHNOLOGY ACQUISITION C

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for ART TECHNOLOGY ACQUISITION C, as it reported them
ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS CUSIP G0579E103 src ↗	$8.9M	910,000
ART TECHNOLOGY ACQUISITION C · *W EXP 12/19/203 CUSIP G0579E111 src ↗	$52.8K	175,000

$9.0M

1,085,000

—

0.3%

—

FGIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FG IMPERII ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for FG IMPERII ACQUISITION CORP, as it reported them
FG IMPERII ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$8.8M	893,090
FG IMPERII ACQUISITION CORP · *W EXP 10/14/203 CUSIP — src ↗	$89.3K	446,543

$8.9M

1,339,633

—

0.3%

—

SC II ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for SC II ACQUISITION CORP, as it reported them
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 src ↗	$8.5M	850,000
SC II ACQUISITION CORP · RIGHT 11/26/2030 CUSIP G7866D110 src ↗	$154K	700,000

$8.6M

1,550,000

—

0.3%

—

WOLFSPEED INC

src ↗

WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.5M

5,848 PRN

—

0.3%

—

SDHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIDDHI ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for SIDDHI ACQUISITION CORP, as it reported them
SIDDHI ACQUISITION CORP · CL A SHS CUSIP — src ↗	$8.4M	814,600
SIDDHI ACQUISITION CORP · RIGHT 09/15/2029 CUSIP — src ↗	$91.0K	425,000

$8.5M

1,239,600

—

0.3%

—

PRAETORIAN ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for PRAETORIAN ACQUISITION CORP, as it reported them
PRAETORIAN ACQUISITION CORP · ORD SHS CL A CUSIP G7S17G103 src ↗	$8.3M	850,000
PRAETORIAN ACQUISITION CORP · *W EXP 01/16/203 CUSIP G7S17G129 src ↗	$93.5K	283,331

$8.4M

1,133,331

—

0.3%

—

ALDABRA 4 LQDTY OPP VEH INC

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for ALDABRA 4 LQDTY OPP VEH INC, as it reported them
ALDABRA 4 LQDTY OPP VEH INC · CL A ORD SHS CUSIP G01900102 src ↗	$8.2M	834,135
ALDABRA 4 LQDTY OPP VEH INC · *W EXP 12/23/203 CUSIP G01900110 src ↗	$125K	278,043

$8.3M

1,112,178

—

0.3%

—

KPET ULTRA PACELINE CORP

src ↗

KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122
2026-03-31 filed 2026-05-15 +45d

$8.0M

800,000

—

0.3%

—

XCBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

X3 ACQUISITION CORP LTD

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for X3 ACQUISITION CORP LTD, as it reported them
X3 ACQUISITION CORP LTD · ORD SHS CL A CUSIP — src ↗	$7.9M	800,000
X3 ACQUISITION CORP LTD · *W EXP 12/19/203 CUSIP — src ↗	$90.1K	375,000

$8.0M

1,175,000

—

0.3%

—

PARSONS CORP DEL

src ↗

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.8M

7,821 PRN

—

0.3%

—

GSR IV ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for GSR IV ACQUISITION CORP, as it reported them
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 src ↗	$7.2M	718,908
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 src ↗	$297K	121,427

$7.5M

840,335

—

0.3%

—

HENNESSY CAP INVTS CORP VIII

src ↗

HENNESSY CAP INVTS CORP VIII · UNIT 02/02/2031 CUSIP G44055112
2026-03-31 filed 2026-05-15 +45d

$7.5M

750,000

—

0.3%

—

AVERIN CAP ACQUISITION CORP

src ↗

AVERIN CAP ACQUISITION CORP · UNIT 01/30/2031 CUSIP G0679A126
2026-03-31 filed 2026-05-15 +45d

$7.4M

744,830

—

0.3%

—

MOUNTAIN LAKE ACQUISIT CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for MOUNTAIN LAKE ACQUISIT CORP, as it reported them
MOUNTAIN LAKE ACQUISIT CORP · USD CL A ORD SHS CUSIP — src ↗	$7.3M	737,300
MOUNTAIN LAKE ACQUISIT CORP · *W EXP 01/21/203 CUSIP — src ↗	$47.9K	368,649

$7.3M

1,105,949

—

0.3%

—

GLOBA TERRA ACQUISITION COR

3 positions · 3 reported rows

Rows Shaolin Capital Management LLC reported for GLOBA TERRA ACQUISITION COR, as it reported them
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 src ↗	$7.1M	700,000
GLOBA TERRA ACQUISITION COR · *W EXP 06/17/203 CUSIP G3933N124 src ↗	$54.2K	425,000
GLOBA TERRA ACQUISITION COR · RIGHT 06/17/2030 CUSIP G3933N132 src ↗	$53.3K	420,000

$7.3M

1,545,000

—

0.3%

—

BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP

src ↗

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.1M

823,500

—

0.3%

—

CROWN RESV ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for CROWN RESV ACQUISITION CORP, as it reported them
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 src ↗	$7.0M	700,200
CROWN RESV ACQUISITION CORP · RIGHT 10/06/2030 CUSIP G2574F127 src ↗	$97.5K	649,800

$7.1M

1,350,000

—

0.3%

—

K2 CAP ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for K2 CAP ACQUISITION CORP, as it reported them
K2 CAP ACQUISITION CORP · ORD SHS CL A CUSIP G5226B105 src ↗	$6.9M	702,851
K2 CAP ACQUISITION CORP · RIGHT 07/30/2027 CUSIP G5226B113 src ↗	$137K	650,000

$7.1M

1,352,851

—

0.3%

—

D BORAL ACQUISITION I CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for D BORAL ACQUISITION I CORP, as it reported them
D BORAL ACQUISITION I CORP · ORD SHS CL A CUSIP G2616T101 src ↗	$6.9M	700,000
D BORAL ACQUISITION I CORP · *W EXP 01/30/203 CUSIP G2616T119 src ↗	$67.5K	224,998

$7.0M

924,998

—

0.3%

—

ILLUMINATION ACQUISITIO CORP

src ↗

ILLUMINATION ACQUISITIO CORP · UNIT 12/23/2031 CUSIP G470AU126
2026-03-31 filed 2026-05-15 +45d

$7.0M

702,425

—

0.3%

—

XFLH CAP CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for XFLH CAP CORP, as it reported them
XFLH CAP CORP · ORD SHS CUSIP G9834D107 src ↗	$6.4M	650,000
XFLH CAP CORP · RIGHT 12/31/2029 CUSIP G9834D115 src ↗	$74.9K	749,300

$6.5M

1,399,300

—

0.2%

—

KOCHAV DEFENSE ACQUI CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for KOCHAV DEFENSE ACQUI CO, as it reported them
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 src ↗	$6.2M	600,000
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 src ↗	$83.1K	350,000

$6.2M

950,000

—

0.2%

—

DAAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL ASSET ACQUISITION CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for DIGITAL ASSET ACQUISITION CO, as it reported them
DIGITAL ASSET ACQUISITION CO · SHS CL A CUSIP — src ↗	$6.1M	600,000
DIGITAL ASSET ACQUISITION CO · *W EXP 04/01/203 CUSIP — src ↗	$77.5K	206,099

$6.2M

806,099

—

0.2%

—

TRG LATIN AMER ACQUIS CORP

src ↗

TRG LATIN AMER ACQUIS CORP · UNIT 02/20/2031 CUSIP G9037S125
2026-03-31 filed 2026-05-15 +45d

$6.2M

625,000

—

0.2%

—

HARVARD AVE ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for HARVARD AVE ACQUISITION CORP, as it reported them
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 src ↗	$6.0M	600,000
HARVARD AVE ACQUISITION CORP · RIGHT 03/30/2026 CUSIP G4330A111 src ↗	$42.0K	350,000

$6.0M

950,000

—

0.2%

—

ZYNGA INC

src ↗

ZYNGA INC · NOTE 12/1 CUSIP 98986TAD0
2026-03-31 filed 2026-05-15 +45d

$6.0M

6,000 PRN

—

0.2%

—

PALOMA ACQUISITION CORP I

src ↗

PALOMA ACQUISITION CORP I · UNIT 02/12/2031 CUSIP G6881J128
2026-03-31 filed 2026-05-15 +45d

$6.0M

600,000

—

0.2%

—

XSOLLA SPAC 1

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for XSOLLA SPAC 1, as it reported them
XSOLLA SPAC 1 · USD CL A ORD SHS CUSIP G9833K102 src ↗	$5.9M	600,000
XSOLLA SPAC 1 · *W EXP 01/12/203 CUSIP G9833K110 src ↗	$60.0K	299,999

$6.0M

899,999

—

0.2%

—

KFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

K&F GROWTH ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for K&F GROWTH ACQUISITION CORP, as it reported them
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP — src ↗	$5.7M	546,414
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP — src ↗	$180K	999,700

$5.9M

1,546,114

—

0.2%

—

AACBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARTIUS II ACQUISITION INC

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for ARTIUS II ACQUISITION INC, as it reported them
ARTIUS II ACQUISITION INC · SHS CL A CUSIP — src ↗	$5.7M	550,000
ARTIUS II ACQUISITION INC · RIGHT 11/27/2029 CUSIP — src ↗	$151K	500,000

$5.8M

1,050,000

—

0.2%

—

BCSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for BAIN CAP GSS INVT CORP, as it reported them
BAIN CAP GSS INVT CORP · ORD CL A CUSIP — src ↗	$5.7M	567,433
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — src ↗	$77.9K	125,600

$5.8M

693,033

—

0.2%

—

APXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APEX TREAS CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for APEX TREAS CORP, as it reported them
APEX TREAS CORP · ORD SHS CL A CUSIP — src ↗	$5.7M	574,057
APEX TREAS CORP · *W EXP 10/07/203 CUSIP — src ↗	$108K	450,299

$5.8M

1,024,356

—

0.2%

—

IPCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFLECTION PT ACQUISITION CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for INFLECTION PT ACQUISITION CO, as it reported them
INFLECTION PT ACQUISITION CO · CL A ORD SHS CUSIP — src ↗	$5.6M	550,000
INFLECTION PT ACQUISITION CO · RIGHT 04/25/2030 CUSIP — src ↗	$175K	500,000

$5.8M

1,050,000

—

0.2%

—

DRUGS MADE IN AMER ACQUTN CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for DRUGS MADE IN AMER ACQUTN CO, as it reported them
DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104 src ↗	$5.8M	550,000
DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112 src ↗	$27.2K	450,000

$5.8M

1,000,000

—

0.2%

—

FVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTRESS VALUE ACQU CORP V

src ↗

FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.8M

575,000

—

0.2%

—

GIGCAPITAL9 CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for GIGCAPITAL9 CORP, as it reported them
GIGCAPITAL9 CORP · CL A CUSIP G3865B114 src ↗	$5.4M	550,000
GIGCAPITAL9 CORP · RIGHT 12/01/2030 CUSIP G3865B122 src ↗	$84.4K	383,589

$5.5M

933,589

—

0.2%

—

SORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOREN ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for SOREN ACQUISITION CORP, as it reported them
SOREN ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$5.4M	549,300
SOREN ACQUISITION CORP · *W EXP 12/19/203 CUSIP — src ↗	$58.6K	183,098

$5.5M

732,398

—

0.2%

—

ARCHIMEDES TECH SPAC PTNRS I

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for ARCHIMEDES TECH SPAC PTNRS I, as it reported them
ARCHIMEDES TECH SPAC PTNRS I · ORD SHS CUSIP G0453R105 src ↗	$5.3M	540,454
ARCHIMEDES TECH SPAC PTNRS I · *W EXP 01/23/203 CUSIP G0453R113 src ↗	$58.9K	110,111

$5.4M

650,565

—

0.2%

—

COPLEY ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for COPLEY ACQUISITION CORP, as it reported them
COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100 src ↗	$5.3M	510,000
COPLEY ACQUISITION CORP · *W EXP 99/99/999 CUSIP G24243126 src ↗	$30.1K	200,705

$5.3M

710,705

—

0.2%

—

JENAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JENA ACQUISITION CORP II

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for JENA ACQUISITION CORP II, as it reported them
JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP — src ↗	$5.1M	503,700
JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP — src ↗	$139K	816,418

$5.3M

1,320,118

—

0.2%

—

HALL CHADWICK ACQUISITION CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for HALL CHADWICK ACQUISITION CO, as it reported them
HALL CHADWICK ACQUISITION CO · ORD SHS CL A CUSIP G42386105 src ↗	$5.1M	517,395
HALL CHADWICK ACQUISITION CO · RIGHT 11/20/2030 CUSIP G42386113 src ↗	$144K	600,000

$5.3M

1,117,395

—

0.2%

—

CCXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL CAP CORP XI

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for CHURCHILL CAP CORP XI, as it reported them
CHURCHILL CAP CORP XI · CL A ORD SHS CUSIP — src ↗	$5.2M	514,037
CHURCHILL CAP CORP XI · *W EXP 12/10/203 CUSIP — src ↗	$40.1K	53,451

$5.3M

567,488

—

0.2%

—

PACHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PIONEER ACQUISITION I CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for PIONEER ACQUISITION I CORP, as it reported them
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — src ↗	$5.1M	500,000
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — src ↗	$108K	598,905

$5.2M

1,098,905

—

0.2%

—

HVMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHVIEW MERGER CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for HIGHVIEW MERGER CORP, as it reported them
HIGHVIEW MERGER CORP · ORD SH CL A CUSIP — src ↗	$5.0M	500,000
HIGHVIEW MERGER CORP · *W EXP 07/24/203 CUSIP — src ↗	$100K	400,000

$5.1M

900,000

—

0.2%

—

SPARTACUS ACQUISITION CORP I

src ↗

SPARTACUS ACQUISITION CORP I · UNIT 01/30/2031 CUSIP G8303R126
2026-03-31 filed 2026-05-15 +45d

$5.1M

507,864

—

0.2%

—

WHITE PEARL ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for WHITE PEARL ACQUISITION CORP, as it reported them
WHITE PEARL ACQUISITION CORP · ORD SHS CL A CUSIP G96193100 src ↗	$4.9M	500,000
WHITE PEARL ACQUISITION CORP · RIGHT 09/10/2030 CUSIP G96193126 src ↗	$146K	562,200

$5.1M

1,062,200

—

0.2%

—

SBXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILVERBOX CORP V

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for SILVERBOX CORP V, as it reported them
SILVERBOX CORP V · ORD SHS CL A CUSIP — src ↗	$5.0M	500,000
SILVERBOX CORP V · *W EXP 09/16/203 CUSIP — src ↗	$113K	266,665

$5.1M

766,665

—

0.2%

—

MEVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M EVO GBL ACQUISITION CORP I

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for M EVO GBL ACQUISITION CORP I, as it reported them
M EVO GBL ACQUISITION CORP I · ORD SHS CL A CUSIP — src ↗	$4.9M	499,800
M EVO GBL ACQUISITION CORP I · *W EXP 02/18/203 CUSIP — src ↗	$59.5K	175,000

$5.0M

674,800

—

0.2%

—

NMP ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for NMP ACQUISITION CORP, as it reported them
NMP ACQUISITION CORP · CL A CUSIP G6375X104 src ↗	$4.8M	475,000
NMP ACQUISITION CORP · RIGHT 06/27/2030 CUSIP G6375X112 src ↗	$153K	765,700

$5.0M

1,240,700

—

0.2%

—

LAFAYETTE DIGITAL ACQUISITIO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for LAFAYETTE DIGITAL ACQUISITIO, as it reported them
LAFAYETTE DIGITAL ACQUISITIO · ORD CLASS A CUSIP G5345D107 src ↗	$4.9M	500,000
LAFAYETTE DIGITAL ACQUISITIO · *W EXP 12/23/203 CUSIP G5345D115 src ↗	$46.1K	164,498

$5.0M

664,498

—

0.2%

—

QUANTUMSPHERE ACQUISITION CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for QUANTUMSPHERE ACQUISITION CO, as it reported them
QUANTUMSPHERE ACQUISITION CO · ORD SHS CUSIP G7387B106 src ↗	$4.9M	480,000
QUANTUMSPHERE ACQUISITION CO · RIGHT 08/06/2030 CUSIP G7387B114 src ↗	$115K	460,000

$5.0M

940,000

—

0.2%

—

MBVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M3-BRIGADE ACQUISITION VI CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for M3-BRIGADE ACQUISITION VI CO, as it reported them
M3-BRIGADE ACQUISITION VI CO · ORD SHS CL A CUSIP — src ↗	$4.8M	475,000
M3-BRIGADE ACQUISITION VI CO · *W EXP 08/18/203 CUSIP — src ↗	$162K	469,983

$4.9M

944,983

—

0.2%

—

TWLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWELVE SEAS INVT CO III

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for TWELVE SEAS INVT CO III, as it reported them
TWELVE SEAS INVT CO III · ORD SHS CL A CUSIP — src ↗	$4.9M	491,652
TWELVE SEAS INVT CO III · RIGHT 11/21/2030 CUSIP — src ↗	$77.5K	515,978

$4.9M

1,007,630

—

0.2%

—

INDIGO ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for INDIGO ACQUISITION CORP, as it reported them
INDIGO ACQUISITION CORP · ORD SHS CUSIP G4791J106 src ↗	$4.8M	470,000
INDIGO ACQUISITION CORP · RIGHT 04/02/2027 CUSIP G4791J114 src ↗	$69.8K	450,000

$4.9M

920,000

—

0.2%

—

THAYER VENTURES ACQ CORP II

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for THAYER VENTURES ACQ CORP II, as it reported them
THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102 src ↗	$4.7M	458,403
THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110 src ↗	$113K	562,750

$4.8M

1,021,153

—

0.2%

—

CRANE HBR ACQUISITION CORP I

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for CRANE HBR ACQUISITION CORP I, as it reported them
CRANE HBR ACQUISITION CORP I · ORD SHS CL A CUSIP G25014104 src ↗	$4.6M	463,003
CRANE HBR ACQUISITION CORP I · RIGHT 12/09/2030 CUSIP G25014112 src ↗	$195K	1,083,605

$4.8M

1,546,608

—

0.2%

—

BDCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BTC DEV CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for BTC DEV CORP, as it reported them
BTC DEV CORP · ORD SHS CL A CUSIP — src ↗	$4.5M	450,000
BTC DEV CORP · *W EXP 09/11/203 CUSIP — src ↗	$193K	402,989

$4.7M

852,989

—

0.2%

—

JBLUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JETBLUE AIRWAYS CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for JETBLUE AIRWAYS CORP, as it reported them
JETBLUE AIRWAYS CORP · NOTE 2.500% 9/0 CUSIP — src ↗	$2.4M	2,500 PRN
JETBLUE AIRWAYS CORP · COM · PUT CUSIP — src ↗	$2.3M	510,500

$4.7M

—

0.2%

—

BBCQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLEICHROEDER ACQUISITI CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for BLEICHROEDER ACQUISITI CORP, as it reported them
BLEICHROEDER ACQUISITI CORP · USD CL A ORD SHS CUSIP — src ↗	$4.5M	450,000
BLEICHROEDER ACQUISITI CORP · *W EXP 12/23/203 CUSIP — src ↗	$143K	150,000

$4.7M

600,000

—

0.2%

—

LIVE OAK ACQUISITION CORP V

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for LIVE OAK ACQUISITION CORP V, as it reported them
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 src ↗	$4.1M	397,000
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110 src ↗	$420K	293,697

$4.5M

690,697

—

0.2%

—

LAFAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAFAYETTE ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for LAFAYETTE ACQUISITION CORP, as it reported them
LAFAYETTE ACQUISITION CORP · ORD SHS CUSIP — src ↗	$4.5M	450,000
LAFAYETTE ACQUISITION CORP · RIGHT 10/24/2030 CUSIP — src ↗	$51.0K	425,000

$4.5M

875,000

—

0.2%

—

OBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OXLEY BRIDGE ACQ LTD

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for OXLEY BRIDGE ACQ LTD, as it reported them
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — src ↗	$4.4M	437,209
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — src ↗	$54.0K	270,000

$4.5M

707,209

—

0.2%

—

MUZERO ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for MUZERO ACQUISITION CORP, as it reported them
MUZERO ACQUISITION CORP · CL A ORD SHS CUSIP G8775A106 src ↗	$4.4M	450,000
MUZERO ACQUISITION CORP · *W EXP 01/30/203 CUSIP G8775A114 src ↗	$34.5K	150,000

$4.5M

600,000

—

0.2%

—

KENSINGTON CAP ACQUIST CORP

src ↗

KENSINGTON CAP ACQUIST CORP · UNIT 99/99/9999 CUSIP G5235S123
2026-03-31 filed 2026-05-15 +45d

$4.4M

441,036

—

0.2%

—

SILVER PEGASUS ACQUISITION C

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for SILVER PEGASUS ACQUISITION C, as it reported them
SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102 src ↗	$4.3M	425,000
SILVER PEGASUS ACQUISITION C · RIGHT 06/26/2030 CUSIP G8192J136 src ↗	$87.5K	350,000

$4.4M

775,000

—

0.2%

—

PCAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCAP ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for PROCAP ACQUISITION CORP, as it reported them
PROCAP ACQUISITION CORP · SHS CL A CUSIP — src ↗	$4.3M	425,930
PROCAP ACQUISITION CORP · *W EXP 05/16/203 CUSIP — src ↗	$71.1K	222,310

$4.4M

648,240

—

0.2%

—

GPACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL PURP ACQUISITION COR

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for GENERAL PURP ACQUISITION COR, as it reported them
GENERAL PURP ACQUISITION COR · USD CL A ORD SHS CUSIP — src ↗	$4.2M	425,000
GENERAL PURP ACQUISITION COR · *W EXP 12/03/203 CUSIP — src ↗	$64.1K	266,781

$4.3M

691,781

—

0.2%

—

DMIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRUGS MADE IN AMER ACQ II CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for DRUGS MADE IN AMER ACQ II CO, as it reported them
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$4.2M	425,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP — src ↗	$30.0K	375,000

$4.3M

800,000

—

0.2%

—

CMIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBUS CIRCLE CAP CORP II

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for COLUMBUS CIRCLE CAP CORP II, as it reported them
COLUMBUS CIRCLE CAP CORP II · USD CL A ORD SHS CUSIP — src ↗	$4.2M	425,000
COLUMBUS CIRCLE CAP CORP II · *W EXP 02/11/203 CUSIP — src ↗	$51.0K	141,663

$4.2M

566,663

—

0.2%

—

TACOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERTO ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for BERTO ACQUISITION CORP, as it reported them
BERTO ACQUISITION CORP · ORD SHS CUSIP — src ↗	$4.1M	400,000
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — src ↗	$111K	411,000

$4.2M

811,000

—

0.2%

—

LAKESHORE ACQUISITION III CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for LAKESHORE ACQUISITION III CO, as it reported them
LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103 src ↗	$4.1M	401,232
LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137 src ↗	$71.9K	399,465

$4.2M

800,697

—

0.2%

—

SZZLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIZZLE ACQUISITION CORP. II

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for SIZZLE ACQUISITION CORP. II, as it reported them
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$4.1M	400,000
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — src ↗	$68.0K	400,000

$4.2M

800,000

—

0.2%

—

EVACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQV VENTURES AC CORP. II

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$4.0M	400,000
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$135K	450,000

$4.2M

850,000

—

0.2%

—

LWACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIGHTWAVE ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for LIGHTWAVE ACQUISITION CORP, as it reported them
LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$4.1M	400,000
LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP — src ↗	$78.0K	325,000

$4.2M

725,000

—

0.2%

—

CHAMPIONSGATE ACQUISITION CO

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for CHAMPIONSGATE ACQUISITION CO, as it reported them
CHAMPIONSGATE ACQUISITION CO · SHS CL A CUSIP G2124S108 src ↗	$4.1M	397,637
CHAMPIONSGATE ACQUISITION CO · RIGHT 05/14/2030 CUSIP G2124S116 src ↗	$70.4K	502,554

$4.1M

900,191

—

0.2%

—

WENNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEN ACQUISITION CORP

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for WEN ACQUISITION CORP, as it reported them
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$4.1M	400,000
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$72.1K	225,000

$4.1M

625,000

—

0.2%

—

TDWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAILWIND 2.0 ACQUISITION COR

2 positions · 2 reported rows

Rows Shaolin Capital Management LLC reported for TAILWIND 2.0 ACQUISITION COR, as it reported them
TAILWIND 2.0 ACQUISITION COR · ORD SHS CL A CUSIP — src ↗	$4.0M	400,000
TAILWIND 2.0 ACQUISITION COR · RIGHT 11/07/2030 CUSIP — src ↗	$152K	799,970

$4.1M

1,199,970

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).