Funds › Shaolin Capital Management LLC
Shaolin Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 601 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.4B
+$320.1M (15.3%) vs Q2 2026
Positions
601
529 in Q2 2026
Top 10 share
32.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Strategy Inc Note 0.625% 3/1 | 87,500 | $114.0M | 4.7% | New | 13F ↗ |
| 2 | Pinnacle West Cap Corp Note 4.750% 6/1 | 104,625 | $112.6M | 4.7% | New | 13F ↗ |
| 3 | LCCCR Lakeshore Acquisition III Corp. · Spacs | 400,039 | $100.1M | 4.1% | +30.6% | 13F ↗ |
| 4 | Gamestop Corp Note 6/1 | 87,500 | $95.8M | 4.0% | New | 13F ↗ |
| 5 | KFIIR K&F Growth Acquisition Corp. II Rights · Rights | 782,740 | $81.6M | 3.4% | -10.9% | 13F ↗ |
| 6 | Txnm Energy Inc Note 5.750% 6/0 | 60,000 | $81.0M | 3.4% | New | 13F ↗ |
| 7 | KKR KKR & Co. Inc. | 825,250 | $75.3M | 3.1% | +50.8% | 13F ↗ |
| 8 | Wec Energy Group Inc Note 4.375% 6/0 | 55,000 | $59.6M | 2.5% | New | 13F ↗ |
| 9 | Sable Offshore Corp Note 6.500% 7/0 | 32,500 | $39.1M | 1.6% | New | 13F ↗ |
| 10 | Enovis Corporation Note 3.875%10/1 | 35,000 | $34.1M | 1.4% | New | 13F ↗ |
| 11 | Northern Oil & Gas Inc Note 3.625% 4/1 | 31,600 | $32.0M | 1.3% | New | 13F ↗ |
| 12 | Euronet Worldwide Inc Note 0.625%10/0 | 30,002 | $25.9M | 1.1% | New | 13F ↗ |
| 13 | Wolfspeed Inc Note 2.500% 6/1 | 10,000 | $24.0M | 1.0% | New | 13F ↗ |
| 14 | The Realreal Inc Debt 4.000% 2/1 | 19,500 | $22.9M | 0.9% | New | 13F ↗ |
| 15 | Commvault Sys Inc Note 9/1 | 20,000 | $18.8M | 0.8% | New | 13F ↗ |
| 16 | Riot Platforms Inc Note 0.750% 1/1 | 10,829 | $16.9M | 0.7% | New | 13F ↗ |
| 17 | SNOW Snowflake Inc. | 48,600 | $16.5M | 0.7% | New | 13F ↗ |
| 18 | Wec Energy Group Inc Note 4.375% 6/0 | 10,000 | $11.2M | 0.5% | New | 13F ↗ |
| 19 | BRTM B&R Technology Merger Corp. | 1.00M | $9.8M | 0.4% | New | 13F ↗ |
| 20 | Itron Inc Note 1.375% 7/1 | 9,700 | $9.4M | 0.4% | New | 13F ↗ |
| 21 | SO Southern Company | 111,627 | $9.3M | 0.4% | -57.5% | 13F ↗ |
| 22 | CLSK CleanSpark, Inc. | 10,000 | $9.0M | 0.4% | -84.6% | 13F ↗ |
| 23 | Global Pmts Inc Note 1.500% 3/0 | 10,000 | $8.9M | 0.4% | New | 13F ↗ |
| 24 | LOVIU Live Oak Acquisition Corp. VI Units · Units | 800,000 | $8.0M | 0.3% | New | 13F ↗ |
| 25 | GSRV GSR V Acquisition Corp. | 800,000 | $7.9M | 0.3% | New | 13F ↗ |
| 26 | Quasaredge Acquisition Corp Rights | 157,650 | $7.8M | 0.3% | +10.9% | 13F ↗ |
| 27 | CATL Catalyst Acquisition Corp. | 700,000 | $6.9M | 0.3% | New | 13F ↗ |
| 28 | GHXI Gores Holdings XI, Inc. | 675,000 | $6.7M | 0.3% | New | 13F ↗ |
| 29 | FGII FG Imperii Acquisition Corp. | 650,000 | $6.5M | 0.3% | -19.8% | 13F ↗ |
| 30 | GTERA Globa Terra Acquisition Corporation | 620,000 | $6.5M | 0.3% | +1.7% | 13F ↗ |
| 31 | PTOR Praetorian Acquisition Corp. | 650,000 | $6.5M | 0.3% | -15.0% | 13F ↗ |
| 32 | SDHI Siddhi Acquisition Corp | 600,000 | $6.3M | 0.3% | -18.0% | 13F ↗ |
| 33 | Tempus Ai Inc Note 0.750% 7/1 | 5,000 | $6.3M | 0.3% | New | 13F ↗ |
| 34 | DGAC Disciplined Growth Acquisition Corporation | 628,700 | $6.3M | 0.3% | New | 13F ↗ |
| 35 | Zynga Inc Note 12/1 | 6,000 | $6.2M | 0.3% | New | 13F ↗ |
| 36 | IVAI Ives Ultra AI Opportunities Inc. | 600,000 | $6.1M | 0.3% | New | 13F ↗ |
| 37 | Synaptics Inc Note 0.750%12/0 | 4,750 | $6.0M | 0.2% | New | 13F ↗ |
| 38 | SCII SC II Acquisition Corp. | 580,000 | $5.9M | 0.2% | +5.5% | 13F ↗ |
| 39 | AAC Ares Acquisition Corporation III | 550,000 | $5.6M | 0.2% | New | 13F ↗ |
| 40 | KTWO K2 Capital Acquisition Corporation | 550,000 | $5.5M | 0.2% | -10.7% | 13F ↗ |
| 41 | EGHA EGH Acquisition Corp. | 530,395 | $5.5M | 0.2% | +26.2% | 13F ↗ |
| 42 | ATLQ JAB Acquisition Corp I | 550,000 | $5.5M | 0.2% | New | 13F ↗ |
| 43 | THEO BOA Acquisition Corp. II | 525,000 | $5.2M | 0.2% | New | 13F ↗ |
| 44 | CGCF Cartesian Growth Corporation IV | 525,000 | $5.2M | 0.2% | New | 13F ↗ |
| 45 | OCAC Ocean Capital Acquisition Corporation | 512,896 | $5.1M | 0.2% | New | 13F ↗ |
| 46 | IPFX Inflection Point Acquisition Corp. VI | 500,000 | $5.0M | 0.2% | +227% | 13F ↗ |
| 47 | GSRF GSR IV Acquisition Corp. | 490,000 | $5.0M | 0.2% | -14.6% | 13F ↗ |
| 48 | GIX GigCapital9 Corp. | 500,000 | $5.0M | 0.2% | -5.3% | 13F ↗ |
| 49 | PALO Paloma Acquisition Corp I | 500,000 | $5.0M | 0.2% | -4.1% | 13F ↗ |
| 50 | QUMS Quantumsphere Acquisition Corp. | 480,000 | $5.0M | 0.2% | +18.3% | 13F ↗ |
Showing the top 50 of 601 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
152 new, 274 added to, 172 trimmed, 80 exited, 3 unchanged. By estimated dollars.
New positions (152)
| Strategy Inc Note 0.625% 3/1 | 87,500 | New | $114.0M |
| Pinnacle West Cap Corp Note 4.750% 6/1 | 104,625 | New | $112.6M |
| Gamestop Corp Note 6/1 | 87,500 | New | $95.8M |
| Txnm Energy Inc Note 5.750% 6/0 | 60,000 | New | $81.0M |
| Wec Energy Group Inc Note 4.375% 6/0 | 55,000 | New | $59.6M |
| Sable Offshore Corp Note 6.500% 7/0 | 32,500 | New | $39.1M |
| Enovis Corporation Note 3.875%10/1 | 35,000 | New | $34.1M |
| Northern Oil & Gas Inc Note 3.625% 4/1 | 31,600 | New | $32.0M |
| Euronet Worldwide Inc Note 0.625%10/0 | 30,002 | New | $25.9M |
| Wolfspeed Inc Note 2.500% 6/1 | 10,000 | New | $24.0M |
Added to (274)
| KKR KKR & Co. Inc. | 825,250 | +50.8% | $25.4M |
| LCCCR Lakeshore Acquisition III Corp. · Spacs | 400,039 | +30.6% | $23.5M |
| IPFX Inflection Point Acquisition Corp. VI | 500,000 | +227% | $3.5M |
| Strategy Inc | 50,005 | +203% | $2.5M |
| SSAC SPACSphere Acquisition Corp. | 450,000 | +65.3% | $1.8M |
| CCII Cohen Circle Acquisition Corp. II | 374,998 | +87.0% | $1.8M |
| CEPF Cantor Equity Partners IV, Inc. | 400,000 | +74.3% | $1.8M |
| ETSS Energy Transition Special Opportunities | 490,872 | +50.6% | $1.6M |
| HLXC Helix Acquisition Corp. III | 255,000 | +154% | $1.6M |
| Apogee Acquisition Corp | 425,000 | +56.2% | $1.5M |
Trimmed (172)
| CLSK CleanSpark, Inc. | 10,000 | -84.6% | -$49.2M |
| SO Southern Company | 111,627 | -57.5% | -$12.5M |
| KFIIR K&F Growth Acquisition Corp. II Rights · Rights | 782,740 | -10.9% | -$10.0M |
| BTDR Bitdeer Technologies Group | 203,955 | -75.2% | -$6.5M |
| KFII K&F Growth Acquisition Corp. II | 175,000 | -64.5% | -$3.4M |
| KPET KPET Ultra Paceline Corporation | 450,000 | -35.7% | -$2.5M |
| TRGS TRG Latin America Acquisitions Corp. | 350,000 | -39.0% | -$2.2M |
| ILLU Illumination Acquisition Corp I | 400,000 | -33.6% | -$2.0M |
| KEYY Keystone Acquisition Corp. | 250,000 | -44.3% | -$2.0M |
| Armada Acquisition Corp II | 150,000 | -43.9% | -$1.9M |
Exited (80)
| Apollo Global Management Inc | 1.60M | Exited | -$97.4M |
| Boeing Co Dep Conv Pfd A | 532,444 | Exited | -$36.1M |
| BOX Box, Inc. | 1.05M | Exited | -$27.9M |
| GSRVU GSR V Acquisition Corp. Units · Units | 993,123 | Exited | -$9.9M |
| Kimco Realty Corp | 147,274 | Exited | -$9.4M |
| GHXIU Gores Holdings XI, Inc. Units · Units | 891,990 | Exited | -$9.1M |
| CH4 Natural Solutions Corp Units | 806,940 | Exited | -$8.1M |
| GUACU Berto Acquisition Corp. II · Units | 744,847 | Exited | -$7.5M |
| ATLQU JAB Acquisition Corp I Units · Units | 735,318 | Exited | -$7.4M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 143,250 | Exited | -$7.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 609 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 554 | $2.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 491 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 405 | $3.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 328 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 277 | $2.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 191 | $2.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer