Shaolin Capital Management LLC

CIK 1766806 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 491
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 178
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 92

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 4.125% 4/1 · position key `pos:11599` · issuer key `iss:610` PRN	TRIM	+$107M	−168,250,001	$174M	$281M	168,500,000	249,999
—	share class as filed: NOTE 2.250% 5/0 · position key `pos:12034` · issuer key `iss:363` PRN	TRIM	+$15.5M	−66,091,940	$189M	$205M	66,160,000	68,060
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:11444` · issuer key `iss:749` PRN	TRIM	+$25.9M	−132,665,892	$136M	$162M	132,812,000	146,108
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141`	TRIM	−$122M	−1,065,000	$269M	$147M	3,565,000	2,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` PUT	NEW	+$109M	+875,000	$0	$109M	—	875,000
—	share class as filed: NOTE 4.750% 6/1 · position key `pos:15691` · issuer key `iss:1454` PRN	TRIM	+$30.6M	−62,915,500	$67.4M	$98.0M	63,000,000	84,500
—	share class as filed: NOTE 5.750% 6/0 · position key `pos:12544` · issuer key `iss:1394` PRN	TRIM	+$16.8M	−44,199,777	$59.3M	$76.1M	44,256,000	56,223
—	share class as filed: NOTE 0.625% 3/1 · position key `pos:14576` · issuer key `iss:1226` PRN	TRIM	+$37.1M	−29,935,000	$38.0M	$75.1M	30,000,000	65,000
—	share class as filed: NOTE 2.000% 6/1 · position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	NEW	+$62.9M	+51,422	$0	$62.9M	—	51,422
—	share class as filed: NOTE 3.250% 3/0 · position key `pos:13516` · issuer key `iss:1424` PRN	TRIM	+$35.9M	−14,966,794	$25.1M	$61.0M	15,000,000	33,206
—	share class as filed: STATE STREET SPD · position key `pos:10304` · issuer key `iss:1602` PUT	TRIM	−$20.2M	−250,000	$75.2M	$55.0M	1,250,000	1,000,000
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691` PRN	NEW	+$54.0M	+55,000	$0	$54.0M	—	55,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141` PUT	TRIM	−$53.4M	−275,300	$98.7M	$45.3M	682,100	406,800
—	share class as filed: NOTE 0.250% 5/1 · position key `pos:17714` · issuer key `iss:1034` PRN	TRIM	+$14.1M	−29,955,000	$30.7M	$44.8M	30,000,000	45,000
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	NEW	+$39.8M	+500,000	$0	$39.8M	—	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10911` · issuer key `iss:582` PUT	NEW	+$39.4M	+4,250,000	$0	$39.4M	—	4,250,000
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298`	NEW	+$36.7M	+561,116	$0	$36.7M	—	561,116
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906`	TRIM	−$154M	−2,314,228	$189M	$34.2M	2,839,228	525,000
—	share class as filed: DEBT 4.000% 2/1 · position key `pos:13374` · issuer key `iss:1797` PRN	TRIM	−$43.5M	−44,972,830	$76.1M	$32.6M	45,000,000	27,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042`	NEW	+$32.6M	+352,000	$0	$32.6M	—	352,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11292` · issuer key `iss:2051`	NO CHANGE	−$2.1M	$9.2M	$7.1M	823,500	823,500
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$25.5K	$5.2M	$5.3M	510,000	510,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$40.0K	$5.0M	$5.1M	500,000	500,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:ae01be8521b70c5a794ed906414f7938` · issuer key `cusip6:G7387B`	NO CHANGE	+$52.8K	$4.8M	$4.9M	480,000	480,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$65.8K	$4.7M	$4.8M	470,000	470,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$46.8K	$4.3M	$4.3M	425,000	425,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$29.8K	$4.2M	$4.2M	425,000	425,000
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	NO CHANGE	+$44.1K	$4.1M	$4.1M	401,232	401,232
—	share class as filed: CL A SHS · position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	NO CHANGE	+$39.7K	$4.1M	$4.1M	397,000	397,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$48.0K	$4.1M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$68.0K	$4.0M	$4.1M	400,000	400,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	NO CHANGE	+$23.9K	$4.1M	$4.1M	397,637	397,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$24.0K	$4.0M	$4.0M	400,000	400,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	NO CHANGE	+$43.2K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$34.1K	$3.8M	$3.8M	379,263	379,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$32.5K	$3.6M	$3.6M	350,000	350,000
—	share class as filed: SHS CLASS A · position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	NO CHANGE	+$36.0K	$3.2M	$3.2M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$13.5K	$2.8M	$2.8M	270,783	270,783
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$10.0K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:08ec155307d0709b2fb62fa44933817c` · issuer key `cusip6:G93Y0A`	NO CHANGE	+$31.2K	$2.5M	$2.5M	240,000	240,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$27.7K	$2.4M	$2.4M	230,425	230,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$19.6K	$2.3M	$2.3M	218,094	218,094
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	NO CHANGE	+$29.0K	$2.3M	$2.3M	223,317	223,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16008` · issuer key `iss:2103`	NO CHANGE	+$18.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$2.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$2.0M	$2.0M	197,246	197,246
—	share class as filed: CL A SHS · position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	NO CHANGE	+$20.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	NO CHANGE	+$24.7K	$1.8M	$1.8M	176,586	176,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$19.5K	$1.6M	$1.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$10.5K	$1.6M	$1.6M	150,000	150,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R`	NO CHANGE	+$18.0K	$1.6M	$1.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$58.5K	$1.6M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$22.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$1.3K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	NO CHANGE	+$11.0K	$1.1M	$1.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$1.0M	$1.0M	100,000	100,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c` · issuer key `cusip6:G1771C`	NO CHANGE	+$5.0K	$993K	$998K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$8.0K	$970K	$978K	93,552	93,552
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$18.5K	$563K	$545K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:18293` · issuer key `iss:2248`	NO CHANGE	−$99.5K	$632K	$533K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15564` · issuer key `iss:2088`	NO CHANGE	+$6.6K	$515K	$522K	49,019	49,019
—	share class as filed: RIGHT 08/22/2030 · position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	NO CHANGE	+$8.5K	$289K	$297K	121,427	121,427
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$19.6K	$275K	$255K	500,000	500,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4` · issuer key `cusip6:G6001J`	NO CHANGE	−$77.4K	$320K	$243K	400,000	400,000
—	share class as filed: COM · position key `sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3` · issuer key `cusip6:00534B`	NO CHANGE	+$18.8K	$178K	$197K	171,170	171,170
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$29.3K	$179K	$150K	500,000	500,000
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$15.0K	$150K	$135K	300,000	300,000
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$2.7K	$126K	$128K	450,000	450,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$9.6K	$115K	$125K	479,500	479,500
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$2.0K	$124K	$122K	450,000	450,000
—	share class as filed: RIGHT 08/06/2030 · position key `sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c` · issuer key `cusip6:G7387B`	NO CHANGE	+$18.4K	$96.6K	$115K	460,000	460,000
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$5.6K	$118K	$113K	562,750	562,750
—	share class as filed: RIGHT 09/11/2030 · position key `sid:sec:prov:38a071a491751e370e95371c9151996c` · issuer key `cusip6:G1771C`	NO CHANGE	+$12.9K	$97.1K	$110K	200,000	200,000
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$15.3K	$106K	$91.0K	425,000	425,000
—	share class as filed: RIGHT 06/26/2030 · position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	NO CHANGE	+$3.5K	$84.0K	$87.5K	350,000	350,000
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$41.2K	$124K	$82.6K	375,298	375,298
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$6.6K	$89.1K	$82.5K	275,000	275,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$38.3K	$119K	$81.1K	368,716	368,716
—	share class as filed: RIGHT 03/30/2026 · position key `sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737` · issuer key `cusip6:G4627B`	NO CHANGE	+$34.4K	$46.6K	$81.1K	368,411	368,411
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$56.3K	$135K	$78.8K	300,000	300,000
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$54.9K	$126K	$71.5K	550,000	550,000
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$2.6K	$68.5K	$71.1K	52,666	52,666
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$22.6K	$93.0K	$70.4K	502,554	502,554
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$1.8K	$71.6K	$69.8K	450,000	450,000
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$5.2K	$68.2K	$63.0K	525,000	525,000
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$33.8K	$90.0K	$56.3K	450,000	450,000
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$56.4K	$112K	$55.2K	353,486	353,486
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$807	$53.4K	$54.2K	425,000	425,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$5.4K	$59.4K	$54.0K	270,000	270,000
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$1.4K	$54.6K	$53.3K	420,000	420,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	$0	$53.0K	$53.0K	353,053	353,053
—	share class as filed: RIGHT 10/24/2030 · position key `pos:13921` · issuer key `iss:2150`	NO CHANGE	−$6.4K	$57.4K	$51.0K	425,000	425,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11802` · issuer key `iss:2193`	NO CHANGE	−$22.5K	$67.5K	$45.0K	150,000	150,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$11.2K	$55.9K	$44.7K	199,555	199,555
—	share class as filed: RIGHT 07/07/2030 · position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	NO CHANGE	−$5.7K	$49.4K	$43.7K	230,000	230,000
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$19.0K	$21.5K	$40.5K	300,000	300,000
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$3.2K	$41.7K	$38.5K	275,000	275,000
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	+$1.9K	$34.3K	$36.2K	227,000	227,000
—	share class as filed: RIGHT 09/09/2030 · position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096`	NO CHANGE	−$13.7K	$49.9K	$36.2K	300,000	300,000
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$87.9K	$123K	$35.5K	272,905	272,905
—	share class as filed: RIGHT 11/15/2029 · position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	NO CHANGE	−$35	$35.0K	$35.0K	175,000	175,000
—	share class as filed: *W EXP 08/27/203 · position key `pos:11273` · issuer key `iss:2226`	NO CHANGE	−$6.0K	$39.3K	$33.3K	66,664	66,664
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	−$11.8K	$44.0K	$32.2K	200,000	200,000
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$5.2K	$26.0K	$31.2K	130,000	130,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$5.0K	$35.0K	$30.0K	250,081	250,081
—	share class as filed: RIGHT 05/01/2026 · position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389`	NO CHANGE	$0	$30.0K	$30.0K	250,000	250,000
—	share class as filed: *W EXP 06/27/203 · position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751`	NO CHANGE	−$12.2K	$40.9K	$28.7K	212,888	212,888
—	share class as filed: SHS NEW · position key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L`	NO CHANGE	−$5.4K	$31.4K	$26.0K	12,599	12,599
—	share class as filed: *W EXP 07/31/202 · position key `pos:13882` · issuer key `iss:499`	NO CHANGE	+$1.0K	$24.0K	$25.0K	100,000	100,000
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$17.1K	$41.8K	$24.6K	21,427	21,427
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$8.5K	$33.0K	$24.4K	56,804	56,804
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$800	$22.8K	$22.0K	100,000	100,000
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$11.7K	$33.7K	$22.0K	199,893	199,893
—	share class as filed: *W EXP 10/06/203 · position key `sid:sec:prov:a218105f84f100de9876f5830710ad28` · issuer key `cusip6:G2574S`	NO CHANGE	−$16.0K	$34.0K	$18.0K	400,000	400,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$3.1K	$19.8K	$16.7K	100,000	100,000
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$13.5K	$13.5K	150,000	150,000
—	share class as filed: *W EXP 06/30/202 · position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	NO CHANGE	−$45.5K	$56.2K	$10.7K	500,000	500,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$2.0K	$4.8K	$2.8K	94,328	94,328

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

299 issuers · 491 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

src ↗

ticker not yet mapped

$281M

249,999 PRN

10.4%

—

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

src ↗

ticker not yet mapped

$205M

68,060 PRN

7.6%

verified 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%

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

src ↗

ticker not yet mapped

$162M

146,108 PRN

6.0%

—

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

src ↗

ticker not yet mapped

$98.0M

84,500 PRN

3.6%

—

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

src ↗

ticker not yet mapped

$76.1M

56,223 PRN

2.8%

verified 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%

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

src ↗

ticker not yet mapped

$62.9M

51,422 PRN

2.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$56.4M

1,025,000

2.1%

—

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

src ↗

ticker not yet mapped

$54.0M

55,000 PRN

2.0%

—

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

src ↗

ticker not yet mapped

$44.8M

45,000 PRN

1.7%

—

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

src ↗

ticker not yet mapped

$39.8M

500,000

1.5%

verified 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 · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.4M

4,250,000

1.5%

—

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

src ↗

ticker not yet mapped

$34.2M

525,000

1.3%

—

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

src ↗

ticker not yet mapped

$32.6M

27,170 PRN

1.2%

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

src ↗

$32.6M

352,000

1.2%

verified 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%

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

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

src ↗

$28.5M

295,733

1.1%

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

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

src ↗

$24.0M

1,016,018

0.9%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$9.0M

1,085,000

0.3%

verified 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

ticker not yet mapped

$8.6M

1,550,000

0.3%

—

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

src ↗

ticker not yet mapped

$8.5M

5,848 PRN

0.3%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$8.3M

1,112,178

0.3%

—

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

src ↗

ticker not yet mapped

$8.0M

800,000

0.3%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$7.5M

840,335

0.3%

—

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

src ↗

ticker not yet mapped

$7.5M

750,000

0.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$7.3M

1,545,000

0.3%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$7.0M

924,998

0.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$6.2M

950,000

0.2%

verified 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 · UNIT 02/20/2031 CUSIP G9037S125
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$6.0M

950,000

0.2%

—

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

src ↗

ticker not yet mapped

$6.0M

6,000 PRN

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$6.0M

899,999

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$5.8M

1,000,000

0.2%

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

src ↗

$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

ticker not yet mapped

$5.5M

933,589

0.2%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$5.3M

710,705

0.2%

verified 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

ticker not yet mapped

$5.3M

1,117,395

0.2%

verified 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%

verified 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%

verified 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 · UNIT 01/30/2031 CUSIP G8303R126
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$5.1M

1,062,200

0.2%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$5.0M

940,000

0.2%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$4.8M

1,546,608

0.2%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$4.5M

690,697

0.2%

verified 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%

verified 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

ticker not yet mapped

$4.5M

600,000

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$4.4M

775,000

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$4.2M

800,697

0.2%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$4.1M

900,191

0.2%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 67.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 321 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 491 / 491median book 97.5 positions

583 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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