Shaolin Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 15,210,903 | 97,874,102 | 4.68% | +82,663,199 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 54,254,667 | 2.59% | +54,254,667 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,165,000 | 2,554,385 | +389,385 | 127,951,501 | 174,295,906 | 8.33% | +46,344,405 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 44,436,730 | 2.12% | +44,436,730 |
| LUCID GROUP INC(LCID)(Put) | 0 | 1,660,600 | +1,660,600 | 0 | 39,505,674 | — | +39,505,674 |
| APOLLO GLOBAL MGMT INC(APO) | 2,150,000 | 2,850,000 | +700,000 | 161,894,999 | 201,017,910 | 9.60% | +39,122,911 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 34,603,100 | 1.65% | +34,603,100 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 30,242,855 | 62,285,448 | 2.98% | +32,042,593 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 130,319,930 | 159,452,310 | 7.62% | +29,132,380 |
| NEXTERA ENERGY INC(NEE) | 0 | 535,000 | +535,000 | 0 | 26,769,367 | 1.28% | +26,769,367 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 25,340,250 | 1.21% | +25,340,250 |
| BOEING CO | 1,148,347 | 1,454,795 | +306,448 | 78,489,517 | 102,488,853 | 4.90% | +23,999,336 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 23,012,108 | 1.10% | +23,012,108 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 750,000 | +750,000 | 0 | 19,402,500 | — | +19,402,500 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 250,000 | +250,000 | 0 | 18,872,500 | — | +18,872,500 |
| IREN LIMITED | 0 | 386,697 | +386,697 | 0 | 18,147,690 | 0.87% | +18,147,690 |
| WOLFSPEED INC(WOLF) | 0 | 591,613 | +591,613 | 0 | 16,920,132 | 0.81% | +16,920,132 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 15,792,820 | 31,917,790 | 1.52% | +16,124,970 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 125,000 | 1,125,000 | +1,000,000 | 1,712,500 | 14,793,750 | — | +13,081,250 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 49,564,842 | 62,253,606 | 2.97% | +12,688,764 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 12,210,680 | 0.58% | +12,210,680 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 150,000 | +150,000 | 0 | 11,610,000 | — | +11,610,000 |
| OTG ACQUISITION CORP. I | 0 | 1,150,000 | +1,150,000 | 0 | 11,606,000 | 0.55% | +11,606,000 |
| LUCID GROUP INC(LCID) | 0 | 486,472 | +486,472 | 0 | 11,573,169 | 0.55% | +11,573,169 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 0 | 250,000 | +250,000 | 0 | 9,682,500 | — | +9,682,500 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 68,464,529 | 77,589,675 | 3.71% | +9,125,146 |
| GSR IV ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 9,121,500 | 0.44% | +9,121,500 |
| HIGHVIEW MERGER CORP | 0 | 840,000 | +840,000 | 0 | 8,500,800 | 0.41% | +8,500,800 |
| KOCHAV DEFENSE ACQUI CO | 0 | 800,000 | +800,000 | 0 | 8,024,000 | 0.38% | +8,024,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 800,000 | +800,000 | 0 | 7,956,000 | 0.38% | +7,956,000 |
| D. BORAL ARC ACQ I CORP. | 0 | 799,000 | +799,000 | 0 | 7,934,070 | 0.38% | +7,934,070 |
| LUMENTUM HLDGS INC(LITE) | 0 | 47,000 | +47,000 | 0 | 7,647,370 | 0.37% | +7,647,370 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 7,316,581 | 0.35% | +7,316,581 |
| SPRING VY ACQUISITION CORP I | 0 | 700,000 | +700,000 | 0 | 7,196,000 | 0.34% | +7,196,000 |
| PIONEER ACQUISITION I CORP | 0 | 700,000 | +700,000 | 0 | 6,972,000 | 0.33% | +6,972,000 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 649,667 | 823,501 | +173,834 | 7,458,177 | 14,073,632 | 0.67% | +6,615,455 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 650,000 | +650,000 | 0 | 6,578,000 | 0.31% | +6,578,000 |
| NMP ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 6,454,500 | 0.31% | +6,454,500 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,753 | +105,753 | 0 | 6,267,430 | 0.30% | +6,267,430 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 604,600 | +604,600 | 0 | 6,021,816 | 0.29% | +6,021,816 |
| EQV VENTURES AC CORP. II | 0 | 600,000 | +600,000 | 0 | 5,970,000 | 0.29% | +5,970,000 |
| VENDOME ACQUISITION CORP I | 0 | 590,907 | +590,907 | 0 | 5,867,707 | 0.28% | +5,867,707 |
| MCKINLEY ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,494,500 | 0.26% | +5,494,500 |
| BLUE WTR ACQUISITION CORP. I | 0 | 547,806 | +547,806 | 0 | 5,461,626 | 0.26% | +5,461,626 |
| GLOBA TERRA ACQUISITION COR | 0 | 545,400 | +545,400 | 0 | 5,443,092 | 0.26% | +5,443,092 |
| TRAILBLAZER ACQUISITION CORP | 0 | 488,524 | +488,524 | 0 | 4,995,158 | 0.24% | +4,995,158 |
| PYROPHYTE ACQUISITION CORP. | 0 | 500,000 | +500,000 | 0 | 4,980,000 | 0.24% | +4,980,000 |
| LIGHTWAVE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,975,000 | 0.24% | +4,975,000 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 75,000 | +75,000 | 0 | 4,816,500 | — | +4,816,500 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 27,772,555 | 32,334,425 | 1.54% | +4,561,870 |
| BTC DEV CORP | 0 | 449,480 | +449,480 | 0 | 4,539,748 | 0.22% | +4,539,748 |
| GALATA ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 4,491,000 | 0.21% | +4,491,000 |
| INDIGO ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,486,500 | 0.21% | +4,486,500 |
| SILVER PEGASUS ACQUISITION C | 0 | 450,000 | +450,000 | 0 | 4,486,500 | 0.21% | +4,486,500 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 450,000 | +450,000 | 0 | 4,482,000 | 0.21% | +4,482,000 |
| FIGX CAP ACQUISITION CORP. | 0 | 434,900 | +434,900 | 0 | 4,344,651 | 0.21% | +4,344,651 |
| BAIN CAP GSS INVT CORP | 0 | 429,842 | +429,842 | 0 | 4,337,106 | 0.21% | +4,337,106 |
| PROCAP ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,108,000 | 0.20% | +4,108,000 |
| JENA ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,060,000 | 0.19% | +4,060,000 |
| WEN ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,048,000 | 0.19% | +4,048,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 400,000 | +400,000 | 0 | 4,040,000 | 0.19% | +4,040,000 |
| ORIGIN INVT CORP I | 0 | 400,000 | +400,000 | 0 | 4,020,000 | 0.19% | +4,020,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 395,153 | +395,153 | 0 | 4,010,803 | 0.19% | +4,010,803 |
| EGH ACQUISITION CORP. | 0 | 400,000 | +400,000 | 0 | 4,004,000 | 0.19% | +4,004,000 |
| CHENGHE ACQUISITION III CO | 0 | 400,000 | +400,000 | 0 | 3,992,000 | 0.19% | +3,992,000 |
| COLUMBUS CIRCLE CAP CORP. I | 275,000 | 682,005 | +407,005 | 2,920,502 | 6,901,891 | 0.33% | +3,981,389 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 350,000 | +350,000 | 0 | 3,825,500 | 0.18% | +3,825,500 |
| COMMVAULT SYS INC(CVLT) | 0 | 20,100 | +20,100 | 0 | 3,794,478 | 0.18% | +3,794,478 |
| THAYER VENTURES ACQ CORP II | 0 | 375,000 | +375,000 | 0 | 3,765,000 | 0.18% | +3,765,000 |
| STONEBRIDGE ACQUISITION II C | 0 | 370,000 | +370,000 | 0 | 3,688,900 | 0.18% | +3,688,900 |
| DATADOG INC(DDOG)(Call) | 0 | 25,000 | +25,000 | 0 | 3,560,000 | — | +3,560,000 |
| WINTERGREEN ACQUISITION CORP | 0 | 352,753 | +352,753 | 0 | 3,548,695 | 0.17% | +3,548,695 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 250,000 | +250,000 | 0 | 3,287,500 | — | +3,287,500 |
| BLUE ACQUISITION CORP. | 0 | 320,000 | +320,000 | 0 | 3,198,400 | 0.15% | +3,198,400 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 300,000 | +300,000 | 0 | 3,055,500 | 0.15% | +3,055,500 |
| BLEICHROEDER ACQUISITION COR | 0 | 292,170 | +292,170 | 0 | 3,038,568 | 0.15% | +3,038,568 |
| BOX INC(BOX) | 70,927 | 154,326 | +83,399 | 2,423,576 | 4,980,100 | 0.24% | +2,556,524 |
| STARRY SEA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,535,000 | 0.12% | +2,535,000 |
| HCM III ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,526,250 | 0.12% | +2,526,250 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 249,654 | +249,654 | 0 | 2,502,032 | 0.12% | +2,502,032 |
| OXLEY BRIDGE ACQ LTD | 0 | 250,000 | +250,000 | 0 | 2,489,775 | 0.12% | +2,489,775 |
| HAYMAKER ACQUISITION CORP IV | 125,000 | 325,000 | +200,000 | 1,387,501 | 3,685,500 | 0.18% | +2,297,999 |
| TALON CAP CORP | 0 | 228,129 | +228,129 | 0 | 2,292,423 | 0.11% | +2,292,423 |
| ARTIUS II ACQUISITION INC | 150,000 | 371,756 | +221,756 | 1,518,000 | 3,784,476 | 0.18% | +2,266,476 |
| FACT II ACQUISITION CORP | 103,750 | 303,750 | +200,000 | 1,067,587 | 3,134,730 | 0.15% | +2,067,143 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 500,000 | 500,000 | 0 | 10,225,000 | 12,280,000 | — | +2,055,000 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 75,000 | +75,000 | 0 | 2,046,000 | — | +2,046,000 |
| BEST SPAC I ACQUISITION CORP | 0 | 200,110 | +200,110 | 0 | 2,011,106 | 0.10% | +2,011,106 |
| M3BRIGADE ACQUISITION V CORP | 90,000 | 286,902 | +196,902 | 1,016,101 | 3,026,816 | 0.14% | +2,010,715 |
| A PARADISE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,979,600 | 0.09% | +1,979,600 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,104 | +4,104 | 0 | 1,871,424 | 0.09% | +1,871,424 |
| OAKTREE ACQUISITION CORP III | 194,762 | 350,866 | +156,104 | 2,035,262 | 3,687,602 | 0.18% | +1,652,340 |
| CHURCHILL CAPITAL CORP IX | 200,000 | 350,000 | +150,000 | 2,104,000 | 3,668,000 | 0.18% | +1,564,000 |
| ROMAN DBDR ACQUISITION CORP | 200,353 | 350,000 | +149,647 | 2,065,639 | 3,611,650 | 0.17% | +1,546,011 |
| HCM III ACQUISITION CORP | 0 | 120,417 | +120,417 | 0 | 1,241,499 | 0.06% | +1,241,499 |
| DYNAMIX CORP | 100,000 | 215,000 | +115,000 | 1,020,000 | 2,238,150 | 0.11% | +1,218,150 |
| CENTURION ACQUISITION CORP | 75,000 | 182,794 | +107,794 | 789,000 | 1,928,477 | 0.09% | +1,139,477 |
| DATADOG INC(DDOG) | 31,700 | 37,750 | +6,050 | 4,258,260 | 5,375,600 | 0.26% | +1,117,340 |
| SIM ACQUISITION CORP. I | 100,000 | 201,350 | +101,350 | 1,042,211 | 2,122,229 | 0.10% | +1,080,018 |
| FUTURECREST ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,060,000 | 0.05% | +1,060,000 |