Fund Holdings

Shaolin Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STRATEGY INC(MSTR)(Put)0875,000+875,0000109,200,000+109,200,000
DUKE ENERGY CORP NEW(DUK)000173,777,287280,698,10511.74%+106,920,818
JAZZ INVESTMENTS I LTD(JAZZ)000062,868,6842.63%+62,868,684
ETSY INC(ETSY)000054,048,7172.26%+54,048,717
ISHARES TR(Put)0500,000+500,000039,780,000+39,780,000
TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put)04,250,000+4,250,000039,440,000+39,440,000
STRATEGY INC(MSTR)00037,957,78375,057,3863.14%+37,099,603
BOEING CO0561,116+561,116036,725,8281.54%+36,725,828
PEABODY ENGR CORP(BTU)00025,135,09661,020,4482.55%+35,885,352
KKR & CO INC(KKR)0352,000+352,000032,560,0001.36%+32,560,000
PINNACLE WEST CAP CORP(PNW)00067,363,82898,008,0164.10%+30,644,188
SOUTHERN CO(SO)0295,733+295,733028,544,1491.19%+28,544,149
FIRSTENERGY CORP(FE)000135,748,854161,635,4926.76%+25,886,638
MICROCHIP TECHNOLOGY INC.(MCHP)0450,000+450,000025,883,8651.08%+25,883,865
NEXTERA ENERGY INC(NEE)0475,000+475,000024,903,8701.04%+24,903,870
NEXTERA ENERGY INC(NEE)(Put)0250,000+250,000023,220,000+23,220,000
BOX INC(BOX)145,5681,016,018+870,4504,353,93924,018,6661.00%+19,664,727
TXNM ENERGY INC(TXNM)00059,300,94176,064,3713.18%+16,763,430
CNX RES CORP(CNX)000189,322,975204,832,9038.57%+15,509,928
STRATEGY INC(MSTR)000015,244,1270.64%+15,244,127
JBT MAREL CORPORATION(JBTM)00030,716,51144,772,4981.87%+14,055,987
ART TECHNOLOGY ACQUISITION C
USD CL A ORD SHS
0910,000+910,00008,927,1000.37%+8,927,100
FG IMPERII ACQUISITION CORP0893,090+893,09008,841,5910.37%+8,841,591
SC II ACQUISITION CORP0850,000+850,00008,474,5000.35%+8,474,500
PRAETORIAN ACQUISITION CORP0850,000+850,00008,330,0000.35%+8,330,000
ALDABRA 4 LQDTY OPP VEH INC
CL A ORD SHS
0834,135+834,13508,199,5470.34%+8,199,547
KPET ULTRA PACELINE CORP0800,000+800,00008,000,0000.33%+8,000,000
X3 ACQUISITION CORP LTD0800,000+800,00007,872,0000.33%+7,872,000
PARSONS CORP DEL(PSN)00007,758,2490.32%+7,758,249
HENNESSY CAP INVTS CORP VIII
UNIT 02/02/2031
0750,000+750,00007,500,0000.31%+7,500,000
AVERIN CAP ACQUISITION CORP
UNIT 01/30/2031
0744,830+744,83007,448,3000.31%+7,448,300
MOUNTAIN LAKE ACQUISIT CORP
USD CL A ORD SHS
0737,300+737,30007,258,7190.30%+7,258,719
ILLUMINATION ACQUISITIO CORP0702,425+702,42506,968,0560.29%+6,968,056
K2 CAP ACQUISITION CORP
ORD SHS CL A
0702,851+702,85106,937,1390.29%+6,937,139
D BORAL ACQUISITION I CORP0700,000+700,00006,902,0000.29%+6,902,000
XFLH CAP CORP
ORD SHS
0650,000+650,00006,415,5000.27%+6,415,500
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
0625,000+625,00006,218,7500.26%+6,218,750
PALOMA ACQUISITION CORP I0600,000+600,00005,988,0000.25%+5,988,000
XSOLLA SPAC 10600,000+600,00005,898,0000.25%+5,898,000
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
0575,000+575,00005,767,2500.24%+5,767,250
SOREN ACQUISITION CORP0549,300+549,30005,427,0840.23%+5,427,084
GIGCAPITAL9 CORP0550,000+550,00005,406,5000.23%+5,406,500
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
0540,454+540,45405,323,4720.22%+5,323,472
CHURCHILL CAP CORP XI
CL A ORD SHS
0514,037+514,03705,222,6160.22%+5,222,616
HALL CHADWICK ACQUISITION CO0517,395+517,39505,137,7320.21%+5,137,732
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
0507,864+507,86405,096,4150.21%+5,096,415
HARVARD AVE ACQUISITION CORP100,000600,000+500,000993,0006,006,0000.25%+5,013,000
SILVERBOX CORP V0500,000+500,00004,960,0000.21%+4,960,000
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
0500,000+500,00004,930,0000.21%+4,930,000
WHITE PEARL ACQUISITION CORP0500,000+500,00004,930,0000.21%+4,930,000
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
0499,800+499,80004,923,0300.21%+4,923,030
TWELVE SEAS INVT CO III
ORD SHS CL A
0491,652+491,65204,852,6050.20%+4,852,605
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
0463,003+463,00304,588,3600.19%+4,588,360
NEXTERA ENERGY INC(NEE)215,481235,232+19,75117,298,81521,848,3480.91%+4,549,533
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
0450,000+450,00004,509,0000.19%+4,509,000
MUZERO ACQUISITION CORP0450,000+450,00004,437,0000.19%+4,437,000
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
0441,036+441,03604,428,0010.19%+4,428,001
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
0425,000+425,00004,211,7500.18%+4,211,750
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
0425,000+425,00004,177,7500.17%+4,177,750
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
0400,000+400,00004,072,0000.17%+4,072,000
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
0400,000+400,00004,040,0000.17%+4,040,000
MOZAYYX ACQUISITION CORP0400,000+400,00003,980,1200.17%+3,980,120
SPACSPHERE ACQUISITION CORP0400,000+400,00003,960,0000.17%+3,960,000
VINE HILL CAP INVTS CORP II
CL A
0399,949+399,94903,959,4950.17%+3,959,495
BLACK SPADE ACQUISITION III0399,669+399,66903,932,7430.16%+3,932,743
IRIS ACQUISITION CORP II0400,000+400,00003,928,0000.16%+3,928,000
KRAKACQUISITION CORPORATION0375,000+375,00003,697,5000.15%+3,697,500
DRUGS MADE IN AMER ACQUTN CO
ORD SHS
202,069550,000+347,9312,096,3045,764,0000.24%+3,667,696
KARBON CAP PARTNERS CORP
ORD SHS CL A
0349,700+349,70003,517,9820.15%+3,517,982
INFINITE EAGLE ACQUISITION C
CL A
0350,000+350,00003,500,0000.15%+3,500,000
ONEIM ACQUISITION CORP0350,000+350,00003,486,0000.15%+3,486,000
LEGATO MERGER CORP IV0349,950+349,95003,468,0050.15%+3,468,005
SOCIAL COMM PARTNERS CORP
ORD SHS CL A
0349,967+349,96703,464,6730.14%+3,464,673
SPRING VY ACQUISITION CORP I
ORD SHS CL A
0350,000+350,00003,454,5000.14%+3,454,500
WESTIN ACQUISITION CORP0300,000+300,00002,997,0000.13%+2,997,000
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
0300,000+300,00002,994,0000.13%+2,994,000
MESHFLOW ACQUISITION CORP0300,000+300,00002,967,0000.12%+2,967,000
BLUEPORT ACQUISITION LTD0285,774+285,77402,860,5980.12%+2,860,598
NEWBRIDGE ACQUISITION LTD0280,000+280,00002,763,6000.12%+2,763,600
SPACE ASSET ACQUISITION CORP0275,000+275,00002,739,0000.11%+2,739,000
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
0250,000+250,00002,530,0000.11%+2,530,000
MILUNA ACQUISITION CORP0250,000+250,00002,502,5000.10%+2,502,500
SAFEGUARD ACQUISITION CORP0249,835+249,83502,488,3570.10%+2,488,357
BLUEROCK ACQUISITION CORP0250,000+250,00002,475,0000.10%+2,475,000
AMERICAN DRIVE ACQUISITION C
USD CL A ORD SHS
0249,914+249,91402,474,1490.10%+2,474,149
TGE VALUE CREATIVE SOLUTIONS0250,000+250,00002,470,0000.10%+2,470,000
IRON HORSE ACQUISIT II CORP0250,101+250,10102,465,9960.10%+2,465,996
CAYSON ACQUISITION CORP0223,900+223,90002,462,9000.10%+2,462,900
UNITED ACQUISITION CORP I0250,000+250,00002,450,0000.10%+2,450,000
JETBLUE AIRWAYS CORP(JBLU)00002,411,8260.10%+2,411,826
JETBLUE AIRWAYS CORP(JBLU)(Put)0510,500+510,50002,256,410+2,256,410
SIDDHI ACQUISITION CORP
CL A SHS
600,000814,600+214,6006,168,0008,422,9640.35%+2,254,964
BAIN CAP GSS INVT CORP
ORD CL A
350,000567,433+217,4333,528,0005,737,7690.24%+2,209,769
K&F GROWTH ACQUISITION CORP
SHS CL A
350,000546,414+196,4143,619,0005,699,0980.24%+2,080,098
DIGITAL ASSET ACQUISITION CO400,000600,000+200,0004,064,0006,144,0000.26%+2,080,000
HCM IV ACQUISITION CORP0205,251+205,25102,058,6680.09%+2,058,668
GALAXYEDGE ACQUISITION CORP0200,000+200,00002,002,0600.08%+2,002,060
CLEARTHINK 1 ACQUISITION COR
UNIT 01/26/2031
0200,000+200,00002,000,0000.08%+2,000,000
FUTURE MONEY ACQUISITION COR
UNIT 03/16/2031
0200,000+200,00001,997,2200.08%+1,997,220
PONO CAP FOUR INC
UNIT 03/11/2031
0200,000+200,00001,996,0000.08%+1,996,000
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