Shaolin Capital Management LLC

Registered adviser

CIK

1766806

Location

Miami, FL

Portfolio Value

Mid $1,115,175,709

Diversification

Diversified

Filing Date

Global Rank

#2,327 / 8,817 ▼ 284

Top Industry

Shell Companies 77.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300095

Roster of Oct 1, 2026

Regulatory AUM

$3,893,357,544

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,682,305,046 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,777,594,396 gross assets in 1 fund Hedge funds $1,777,594,396 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,893,357,544	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$4,364,921,865	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$3,510,406,100	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$4,529,503,773	Pooled investment vehicles (100%)
Apr 2023	$4,529,503,773	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$4,818,789,480	Pooled investment vehicles (87%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 22.0%, 90.4 effective positions, active share 97.0% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

130.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.0%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

481 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

+8.7 pts

Top 5

34.4%

+9.6 pts

Top 10

40.9%

+2.6 pts

HHI

420

Diversified+210

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	61.1%	$681,742,744	441
Unclassified	27.9%	$311,087,865	9
Technology	4.5%	$49,933,321	8
Utilities	2.4%	$26,389,189	3
Communication Services	1.8%	$19,690,548	6
Industrials	1.6%	$17,410,488	7
Consumer Cyclical	0.7%	$8,362,500	1
Healthcare	0.0%	$516,990	3
Basic Materials	0.0%	$42,064	1
Energy	0.0%	$0	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DSACW	Daedalus Special Acquisition Corp.	+197,655	298,632	$0
KKR	KKR & Co. Inc.	+195,215	547,215	$50,223,392
DYNC	Dynamix Corp	+193,597	381,597	$4,117,431
KRSP	Rice Acquisition Corp 3	+142,520	317,520	$3,333,960
TACH	Titan Acquisition Corp.	+96,316	396,316	$4,125,649
RAC	Rithm Acquisition Corp.	+93,521	202,450	$2,117,627
NWAX	New America Acquisition I Corp.	+78,197	228,197	$2,316,199
EGHA	EGH Acquisition Corp.	+70,280	420,443	$4,326,358
XRPN	Armada Acquisition Corp. II	+67,393	267,393	$2,786,235
DRDB	Roman DBDR Acquisition Corp. II	+67,293	267,393	$2,816,985
DBCAW	D. Boral Acquisition I Corp.	+61,802	286,800	$0
ADACW	American Drive Acquisition Co	+59,890	150,889	$0
RFAMR	RF Acquisition Corp III	+48,511	143,511	$0
DTSQR	DT Cloud Star Acquisition Corp	+48,029	247,263	$0
RDAGW	Republic Digital Acquisition Co	+47,461	199,110	$0
KRAQW	KRAKacquisition Corp	+43,992	137,740	$0
ZKPW	Lafayette Digital Acquisition Corp. I	+40,365	204,863	$0
—		+38,750	238,750	$2,726,525
BOX	Box Inc	+36,983	1,053,001	$27,946,646
OIMAW	OneIM Acquisition Corp.	+34,574	117,889	$0
KCHVR	Kochav Defense Acquisition Corp.	+32,800	382,800	$0
CEPF	Cantor Equity Partners IV, Inc.	+29,441	229,441	$2,386,186
DMIIR	Drugs Made In America Acquisition II Corp.	+27,368	402,368	$0
FCRS	FutureCrest Acquisition Corp.	+24,568	249,568	$2,570,550
MUZEW	Muzero Acquisition Corp	+23,026	173,026	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARTC	Art Technology Acquisition Corp.	−519,476	390,524	$3,877,903
CCXI	Churchill Capital Corp XI	−461,567	52,470	$915,601
DBCA	D. Boral Acquisition I Corp.	−364,699	335,301	$3,342,950
FERAR	Fifth Era Acquisition Corp I	−348,166	96,498	$0
CRAC	Crown Reserve Acquisition Corp. I	−343,070	357,130	$3,610,584
ATIIW	Archimedes Tech SPAC Partners II Co.	−318,360	181,640	$0
AXINR	Axiom Intelligence Acquisition Corp 1	−314,906	334,894	$0
MLAA	Mountain Lake Acquisition Corp. II	−308,763	428,537	$4,255,372
XCBE	X3 Acquisition Corp. Ltd.	−307,190	492,810	$4,923,171
—		−306,600	143,400	$1,479,888
SCII	SC II Acquisition Corp.	−300,000	550,000	$5,516,500
COPL	Copley Acquisition Corp	−290,355	219,645	$2,290,897
TDACW	Translational Development Acquisition Corp.	−274,466	367,253	$0
CRACR	Crown Reserve Acquisition Corp. I	−266,913	382,887	$0
BCAR	D. Boral ARC Acquisition I Corp.	−257,071	42,929	$0
DMII	Drugs Made In America Acquisition II Corp.	−244,516	180,484	$1,815,669
SZZL	Sizzle Acquisition Corp. II	−232,874	167,126	$1,731,425
CRANR	Crane Harbor Acquisition Corp. II	−232,765	850,840	$0
IPXG	Inflection Point Acquisition Corp. VII	−229,431	195,569	$1,983,069
SCIIR	SC II Acquisition Corp.	−221,520	478,480	$0
CRAN	Crane Harbor Acquisition Corp. II	−209,933	253,070	$2,563,599
GPATW	GP-Act III Acquisition Corp.	−204,699	294,650	$0
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	−203,869	630,266	$6,264,844
IRAB	Iris Acquisition Corp II	−199,221	200,779	$1,993,735
—		−198,173	351,827	$3,690,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMCIP	Super Micro Computer, Inc.	143,250	$7,443,270
YICCU	Yorkville International Capital Corp.	715,500	$7,183,620
KPET	KPET Ultra Paceline Corp	699,975	$6,985,750
GOOGN	Alphabet Inc.	122,250	$6,149,175
ILLU	Illumination Acquisition Corp. I	602,281	$5,962,581
TRGS	TRG Latin America Acquisitions Corp.	573,600	$5,672,904
PALO	Paloma Acquisition Corp I	521,198	$5,165,072
GOOGM	Alphabet Inc.	97,800	$4,977,042
OHAC	Oceanhawk Acquisition Corp.	502,575	$4,975,492
IDACU	Iron Dome Acquisition I Corp.	444,058	$4,484,985
KEYY	Keystone Acquisition Corp.	448,734	$4,424,517
ACAA	Averin Capital Acquisition Corp.	444,057	$4,422,807
CXII	Churchill Capital Corp XII	382,000	$4,068,300
HCIC	Hennessy Capital Investment Corp. VIII	405,851	$4,030,100
APMC	AmperCap Acquisition Co	405,851	$4,013,866
RREV	RRE Ventures Acquisition Corp.	382,801	$3,778,245
TMTS	Spartacus Acquisition Corp. II	377,208	$3,775,852
GCGR	General Catalyst Global Resilience Merger Corp.	360,314	$3,635,568
GOOGL	Alphabet Inc.	10,168	$3,633,738
WLII	Willow Lane Acquisition Corp. II	348,242	$3,562,515
ETSS	Energy Transition Special Opportunities	325,874	$3,226,152
BREZ	Breeze Acquisition Corp. II	319,910	$3,170,308
PLUN	Plutonian Acquisition Corp. II	314,538	$3,129,653
MYX	Maywood Acquisition Corp. 2	301,140	$2,975,263
ALPXU	Alpex Acquisition Corp	286,200	$2,867,724
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MCHPP	Microchip Technology Inc	450,000	$25,636,500
NEE	Nextera Energy Inc	235,232	$21,848,348
HCICU	Hennessy Capital Investment Corp. VIII	750,000	$7,500,000
ACAAU	Averin Capital Acquisition Corp.	744,830	$7,448,300
ILLUU	Illumination Acquisition Corp. I	702,425	$6,968,056
TRGSU	TRG Latin America Acquisitions Corp.	625,000	$6,218,750
PALOU	Paloma Acquisition Corp I	600,000	$5,988,000
DMAA	Drugs Made In America Acquisition Corp.	550,000	$5,764,000
MCHP	Microchip Technology Inc	86,712	$5,602,462
TMTSU	Spartacus Acquisition Corp. II	507,864	$5,098,954
TMS	Teamshares Inc	397,000	$4,128,800
WLIIU	Willow Lane Acquisition Corp. II	400,000	$4,040,000
IPFXU	Inflection Point Acquisition Corp. VI	250,000	$2,530,000
UYSC	UY Scuti Acquisition Corp.	240,000	$2,491,200
BSAA	BEST SPAC I Acquisition Corp.	223,317	$2,291,232
ALF	Centurion Acquisition Corp.	207,045	$2,227,804
HACQU	HCM IV Acquisition Corp.	205,251	$2,058,667
CTAAU	Clearthink 1 Acquisition Corp.	200,000	$2,000,000
FMACU	Future Money Acquisition Corp	200,000	$1,998,000
PONOU	Pono Capital Four, Inc.	200,000	$1,996,000
AACIU	Armada Acquisition Corp. III	200,000	$1,992,000
GFUZ	General Fusion Group Ltd.	190,000	$1,930,400
PAACU	Proem Acquisition Corp. I	175,000	$1,751,750
FAC	Factorial Energy Inc.	150,000	$1,538,250
SUMAU	SUMA Acquisition Corp	150,000	$1,503,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

481 tracked positions · $1,115,175,709 total · filing declares 554 positions · $2,097,294,242 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 481 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT	Added	2,484,800	+1,984,800	$198,709,456	+399.5%	—	—	17.82%
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF PUT	Reduced	954,100	-70,900	$58,190,559	+3.2%	—	—	5.22%
KKR	KKR & Co. Inc. Financial Services	Added	547,215	+195,215	$50,223,392	+54.2%	2	$102.40	4.50%
UUP	Invesco DB US Dollar Index Bullish Fund PUT	NEW	1,706,000	NEW	$48,467,460	NEW	—	—	4.35%
BOX	Box Inc Technology	Added	1,053,001	+36,983	$27,946,646	+16.4%	6	$26.16	2.51%
SO	Southern Co Utilities	Reduced	262,895	-32,838	$25,161,680	−11.8%	2	$92.50	2.26%
BTDR	Bitdeer Technologies Group Technology	Held	823,500	0	$13,068,945	+83.5%	6	$13.91	1.17%
JBLU	Jetblue Airways Corp PUT Industrials	Added	1,500,000	+989,500	$8,595,000	+280.9%	—	—	0.77%
LCID	Lucid Group, Inc. PUT Consumer Cyclical	Added	1,250,000	+1,149,004	$8,362,500	+768.8%	—	—	0.75%
FGII	FG Imperii Acquisition Corp. Financial Services	Reduced	810,678	-82,412	$8,050,032	−9.0%	2	unpriced	0.72%
IREN	IREN Ltd PUT Financial Services	NEW	167,200	NEW	$7,646,056	NEW	—	—	0.69%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Reduced	731,588	-83,012	$7,623,146	−9.5%	5	unpriced	0.68%
PTOR	Praetorian Acquisition Corp. Financial Services	Reduced	764,800	-85,200	$7,594,464	−8.8%	2	unpriced	0.68%
SMCIP	Super Micro Computer, Inc. Technology	NEW	143,250	NEW	$7,443,270	NEW	1	unpriced	0.67%
YICCU	Yorkville International Capital Corp. Financial Services	NEW	715,500	NEW	$7,183,620	NEW	1	unpriced	0.64%
KPET	KPET Ultra Paceline Corp Financial Services	NEW	699,975	NEW	$6,985,750	NEW	1	unpriced	0.63%
GTERA	Globa Terra Acquisition Corp Financial Services	Reduced	609,525	-90,475	$6,284,202	−12.1%	4	$10.00	0.56%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Reduced	630,266	-203,869	$6,264,844	−23.6%	2	unpriced	0.56%
GOOGN	Alphabet Inc. Communication Services	NEW	122,250	NEW	$6,149,175	NEW	1	unpriced	0.55%
KTWO	K2 Capital Acquisition Corp Financial Services	Reduced	615,943	-86,908	$6,128,632	−11.7%	2	$9.87	0.55%
BA	Boeing Co Industrials	Reduced	27,738	-123,133	$6,004,444	−80.0%	3	$205.66	0.54%
ILLU	Illumination Acquisition Corp. I Financial Services	NEW	602,281	NEW	$5,962,581	NEW	1	$9.88	0.53%
GSRF	GSR IV Acquisition Corp. Financial Services	Reduced	573,600	-145,308	$5,827,776	−19.2%	3	$10.02	0.52%
TRGS	TRG Latin America Acquisitions Corp. Financial Services	NEW	573,600	NEW	$5,672,904	NEW	1	$9.88	0.51%
SCII	SC II Acquisition Corp. Financial Services	Reduced	550,000	-300,000	$5,516,500	−34.9%	2	$9.98	0.49%
GIX	GigCapital9 Corp. Financial Services	Reduced	528,084	-21,916	$5,243,874	−3.0%	2	unpriced	0.47%
KFII	K&F Growth Acquisition Corp. II Financial Services	Reduced	492,340	-54,074	$5,194,187	−8.9%	6	unpriced	0.47%
PALO	Paloma Acquisition Corp I Financial Services	NEW	521,198	NEW	$5,165,072	NEW	1	$9.89	0.46%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	Reduced	510,386	-30,068	$5,108,963	−4.0%	2	unpriced	0.46%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Reduced	491,795	-108,205	$5,099,914	−17.1%	4	$10.04	0.46%
GOOGM	Alphabet Inc. Communication Services	NEW	97,800	NEW	$4,977,042	NEW	1	unpriced	0.45%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	502,575	NEW	$4,975,492	NEW	1	unpriced	0.45%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	Reduced	492,810	-307,190	$4,923,171	−37.5%	2	unpriced	0.44%
HAVA	Harvard Ave Acquisition Corp Financial Services	Reduced	487,022	-112,978	$4,918,922	−18.1%	3	unpriced	0.44%
SORN	Soren Acquisition Corp. Financial Services	Reduced	478,000	-71,300	$4,741,760	−12.6%	2	unpriced	0.43%
XFLH	XFLH Capital Corp Financial Services	Reduced	462,565	-187,435	$4,611,773	−28.1%	2	unpriced	0.41%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Reduced	445,020	-129,980	$4,499,152	−22.0%	2	$10.04	0.40%
XSLL	Xsolla SPAC 1 Financial Services	Reduced	454,100	-145,900	$4,495,590	−23.8%	2	unpriced	0.40%
IDACU	Iron Dome Acquisition I Corp. Financial Services	NEW	444,058	NEW	$4,484,985	NEW	1	$10.04	0.40%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Reduced	430,000	-170,000	$4,463,400	−27.4%	5	$10.34	0.40%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	448,734	NEW	$4,424,517	NEW	1	unpriced	0.40%
ACAA	Averin Capital Acquisition Corp. Financial Services	NEW	444,057	NEW	$4,422,807	NEW	1	$9.94	0.40%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Reduced	430,650	-136,783	$4,422,775	−22.9%	3	$10.11	0.40%
EGHA	EGH Acquisition Corp. Financial Services	Added	420,443	+70,280	$4,326,358	+21.0%	4	$10.07	0.39%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Reduced	424,411	-50,589	$4,299,283	−9.9%	3	$10.06	0.39%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Reduced	428,537	-308,763	$4,255,372	−41.4%	2	unpriced	0.38%
HVMC	Highview Merger Corp. Financial Services	Reduced	410,624	-89,376	$4,171,939	−17.0%	3	$10.00	0.37%
QUMS	Quantumsphere Acquisition Corp Financial Services	Reduced	405,761	-74,239	$4,146,877	−14.6%	3	$9.98	0.37%
TACH	Titan Acquisition Corp. Financial Services	Added	396,316	+96,316	$4,125,649	+33.6%	5	unpriced	0.37%
DYNC	Dynamix Corp Financial Services	Added	381,597	+193,597	$4,117,431	+109.2%	5	$10.58	0.37%

Showing the top 50 of 481 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.