Shaolin Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Put) | 0 | 875,000 | +875,000 | 0 | 109,200,000 | — | +109,200,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 173,777,287 | 280,698,105 | 11.74% | +106,920,818 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 62,868,684 | 2.63% | +62,868,684 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 54,048,717 | 2.26% | +54,048,717 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 39,780,000 | — | +39,780,000 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 4,250,000 | +4,250,000 | 0 | 39,440,000 | — | +39,440,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 37,957,783 | 75,057,386 | 3.14% | +37,099,603 |
| BOEING CO | 0 | 561,116 | +561,116 | 0 | 36,725,828 | 1.54% | +36,725,828 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 25,135,096 | 61,020,448 | 2.55% | +35,885,352 |
| KKR & CO INC(KKR) | 0 | 352,000 | +352,000 | 0 | 32,560,000 | 1.36% | +32,560,000 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 67,363,828 | 98,008,016 | 4.10% | +30,644,188 |
| SOUTHERN CO(SO) | 0 | 295,733 | +295,733 | 0 | 28,544,149 | 1.19% | +28,544,149 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 135,748,854 | 161,635,492 | 6.76% | +25,886,638 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 450,000 | +450,000 | 0 | 25,883,865 | 1.08% | +25,883,865 |
| NEXTERA ENERGY INC(NEE) | 0 | 475,000 | +475,000 | 0 | 24,903,870 | 1.04% | +24,903,870 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 250,000 | +250,000 | 0 | 23,220,000 | — | +23,220,000 |
| BOX INC(BOX) | 145,568 | 1,016,018 | +870,450 | 4,353,939 | 24,018,666 | 1.00% | +19,664,727 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 59,300,941 | 76,064,371 | 3.18% | +16,763,430 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 189,322,975 | 204,832,903 | 8.57% | +15,509,928 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 15,244,127 | 0.64% | +15,244,127 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 30,716,511 | 44,772,498 | 1.87% | +14,055,987 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 910,000 | +910,000 | 0 | 8,927,100 | 0.37% | +8,927,100 |
| FG IMPERII ACQUISITION CORP | 0 | 893,090 | +893,090 | 0 | 8,841,591 | 0.37% | +8,841,591 |
| SC II ACQUISITION CORP | 0 | 850,000 | +850,000 | 0 | 8,474,500 | 0.35% | +8,474,500 |
| PRAETORIAN ACQUISITION CORP | 0 | 850,000 | +850,000 | 0 | 8,330,000 | 0.35% | +8,330,000 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 834,135 | +834,135 | 0 | 8,199,547 | 0.34% | +8,199,547 |
| KPET ULTRA PACELINE CORP | 0 | 800,000 | +800,000 | 0 | 8,000,000 | 0.33% | +8,000,000 |
| X3 ACQUISITION CORP LTD | 0 | 800,000 | +800,000 | 0 | 7,872,000 | 0.33% | +7,872,000 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 7,758,249 | 0.32% | +7,758,249 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 750,000 | +750,000 | 0 | 7,500,000 | 0.31% | +7,500,000 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 744,830 | +744,830 | 0 | 7,448,300 | 0.31% | +7,448,300 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 737,300 | +737,300 | 0 | 7,258,719 | 0.30% | +7,258,719 |
| ILLUMINATION ACQUISITIO CORP | 0 | 702,425 | +702,425 | 0 | 6,968,056 | 0.29% | +6,968,056 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 702,851 | +702,851 | 0 | 6,937,139 | 0.29% | +6,937,139 |
| D BORAL ACQUISITION I CORP | 0 | 700,000 | +700,000 | 0 | 6,902,000 | 0.29% | +6,902,000 |
| XFLH CAP CORP ORD SHS | 0 | 650,000 | +650,000 | 0 | 6,415,500 | 0.27% | +6,415,500 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 625,000 | +625,000 | 0 | 6,218,750 | 0.26% | +6,218,750 |
| PALOMA ACQUISITION CORP I | 0 | 600,000 | +600,000 | 0 | 5,988,000 | 0.25% | +5,988,000 |
| XSOLLA SPAC 1 | 0 | 600,000 | +600,000 | 0 | 5,898,000 | 0.25% | +5,898,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 575,000 | +575,000 | 0 | 5,767,250 | 0.24% | +5,767,250 |
| SOREN ACQUISITION CORP | 0 | 549,300 | +549,300 | 0 | 5,427,084 | 0.23% | +5,427,084 |
| GIGCAPITAL9 CORP | 0 | 550,000 | +550,000 | 0 | 5,406,500 | 0.23% | +5,406,500 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 540,454 | +540,454 | 0 | 5,323,472 | 0.22% | +5,323,472 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 514,037 | +514,037 | 0 | 5,222,616 | 0.22% | +5,222,616 |
| HALL CHADWICK ACQUISITION CO | 0 | 517,395 | +517,395 | 0 | 5,137,732 | 0.21% | +5,137,732 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 507,864 | +507,864 | 0 | 5,096,415 | 0.21% | +5,096,415 |
| HARVARD AVE ACQUISITION CORP | 100,000 | 600,000 | +500,000 | 993,000 | 6,006,000 | 0.25% | +5,013,000 |
| SILVERBOX CORP V | 0 | 500,000 | +500,000 | 0 | 4,960,000 | 0.21% | +4,960,000 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 500,000 | +500,000 | 0 | 4,930,000 | 0.21% | +4,930,000 |
| WHITE PEARL ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,930,000 | 0.21% | +4,930,000 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 499,800 | +499,800 | 0 | 4,923,030 | 0.21% | +4,923,030 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 491,652 | +491,652 | 0 | 4,852,605 | 0.20% | +4,852,605 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 463,003 | +463,003 | 0 | 4,588,360 | 0.19% | +4,588,360 |
| NEXTERA ENERGY INC(NEE) | 215,481 | 235,232 | +19,751 | 17,298,815 | 21,848,348 | 0.91% | +4,549,533 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,509,000 | 0.19% | +4,509,000 |
| MUZERO ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,437,000 | 0.19% | +4,437,000 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 441,036 | +441,036 | 0 | 4,428,001 | 0.19% | +4,428,001 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,211,750 | 0.18% | +4,211,750 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,177,750 | 0.17% | +4,177,750 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072,000 | 0.17% | +4,072,000 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 400,000 | +400,000 | 0 | 4,040,000 | 0.17% | +4,040,000 |
| MOZAYYX ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,980,120 | 0.17% | +3,980,120 |
| SPACSPHERE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,960,000 | 0.17% | +3,960,000 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 399,949 | +399,949 | 0 | 3,959,495 | 0.17% | +3,959,495 |
| BLACK SPADE ACQUISITION III | 0 | 399,669 | +399,669 | 0 | 3,932,743 | 0.16% | +3,932,743 |
| IRIS ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 3,928,000 | 0.16% | +3,928,000 |
| KRAKACQUISITION CORPORATION | 0 | 375,000 | +375,000 | 0 | 3,697,500 | 0.15% | +3,697,500 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 202,069 | 550,000 | +347,931 | 2,096,304 | 5,764,000 | 0.24% | +3,667,696 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 349,700 | +349,700 | 0 | 3,517,982 | 0.15% | +3,517,982 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 350,000 | +350,000 | 0 | 3,500,000 | 0.15% | +3,500,000 |
| ONEIM ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,486,000 | 0.15% | +3,486,000 |
| LEGATO MERGER CORP IV | 0 | 349,950 | +349,950 | 0 | 3,468,005 | 0.15% | +3,468,005 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 349,967 | +349,967 | 0 | 3,464,673 | 0.14% | +3,464,673 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,454,500 | 0.14% | +3,454,500 |
| WESTIN ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,997,000 | 0.13% | +2,997,000 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,994,000 | 0.13% | +2,994,000 |
| MESHFLOW ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,967,000 | 0.12% | +2,967,000 |
| BLUEPORT ACQUISITION LTD | 0 | 285,774 | +285,774 | 0 | 2,860,598 | 0.12% | +2,860,598 |
| NEWBRIDGE ACQUISITION LTD | 0 | 280,000 | +280,000 | 0 | 2,763,600 | 0.12% | +2,763,600 |
| SPACE ASSET ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,739,000 | 0.11% | +2,739,000 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 250,000 | +250,000 | 0 | 2,530,000 | 0.11% | +2,530,000 |
| MILUNA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,502,500 | 0.10% | +2,502,500 |
| SAFEGUARD ACQUISITION CORP | 0 | 249,835 | +249,835 | 0 | 2,488,357 | 0.10% | +2,488,357 |
| BLUEROCK ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,475,000 | 0.10% | +2,475,000 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 249,914 | +249,914 | 0 | 2,474,149 | 0.10% | +2,474,149 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 250,000 | +250,000 | 0 | 2,470,000 | 0.10% | +2,470,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 250,101 | +250,101 | 0 | 2,465,996 | 0.10% | +2,465,996 |
| CAYSON ACQUISITION CORP | 0 | 223,900 | +223,900 | 0 | 2,462,900 | 0.10% | +2,462,900 |
| UNITED ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,450,000 | 0.10% | +2,450,000 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 2,411,826 | 0.10% | +2,411,826 |
| JETBLUE AIRWAYS CORP(JBLU)(Put) | 0 | 510,500 | +510,500 | 0 | 2,256,410 | — | +2,256,410 |
| SIDDHI ACQUISITION CORP CL A SHS | 600,000 | 814,600 | +214,600 | 6,168,000 | 8,422,964 | 0.35% | +2,254,964 |
| BAIN CAP GSS INVT CORP ORD CL A | 350,000 | 567,433 | +217,433 | 3,528,000 | 5,737,769 | 0.24% | +2,209,769 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 350,000 | 546,414 | +196,414 | 3,619,000 | 5,699,098 | 0.24% | +2,080,098 |
| DIGITAL ASSET ACQUISITION CO | 400,000 | 600,000 | +200,000 | 4,064,000 | 6,144,000 | 0.26% | +2,080,000 |
| HCM IV ACQUISITION CORP | 0 | 205,251 | +205,251 | 0 | 2,058,668 | 0.09% | +2,058,668 |
| GALAXYEDGE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,002,060 | 0.08% | +2,002,060 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 200,000 | +200,000 | 0 | 2,000,000 | 0.08% | +2,000,000 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 200,000 | +200,000 | 0 | 1,997,220 | 0.08% | +1,997,220 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.08% | +1,996,000 |