Shaolin Capital Management LLC
Filing Date
Global Rank
#2,152
/ 8,700
▼ 88
Top Industry
Shell Companies
77.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
294 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−3.3 pts
Top 5
20.0%
−5.1 pts
Top 10
25.5%
−13.5 pts
HHI
130
Diversified−86
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 79.0% | $667,378,569 |
| Unclassified | 6.9% | $58,065,753 |
| Technology | 5.9% | $49,933,321 |
| Utilities | 3.0% | $25,161,680 |
| Communication Services | 2.3% | $19,690,548 |
| Industrials | 1.8% | $15,117,805 |
| Consumer Cyclical | 1.0% | $8,362,500 |
| Healthcare | 0.1% | $516,990 |
| Basic Materials | 0.0% | $42,064 |
| Energy | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LCID | Lucid Group, Inc. | +1,149,004 | 1,250,000 | $8,362,500 | |
| JBLU | Jetblue Airways Corp | +989,500 | 1,500,000 | $8,595,000 | |
| TRGS | TRG Latin America Acquisitions Corp. | +474,400 | 1,099,400 | $5,672,904 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +348,869 | 1,098,869 | $4,030,100 | |
| PALO | Paloma Acquisition Corp I | +238,106 | 838,106 | $5,165,072 | |
| PONO | Pono Capital Four, Inc. | +234,384 | 434,384 | $2,161,260 | |
| — | +197,057 | 372,057 | $2,460,295 | ||
| DYNC | Dynamix Corp | +195,266 | 583,266 | $4,117,431 | |
| KKR | KKR & Co. Inc. | +195,215 | 547,215 | $50,223,392 | |
| SUMA | SUMA Acquisition Corp | +187,909 | 337,909 | $1,545,500 | |
| BHAV | BHAV Acquisition Corp | +186,303 | 336,303 | $1,944,006 | |
| DSAC | Daedalus Special Acquisition Corp. | +172,009 | 422,986 | $1,254,731 | |
| CTAA | Clearthink 1 Acquisition Corp. | +152,600 | 352,600 | $1,693,500 | |
| KRSP | Rice Acquisition Corp 3 | +142,520 | 317,520 | $3,333,960 | |
| ILLU | Illumination Acquisition Corp. I | +100,616 | 803,041 | $5,962,581 | |
| RAC | Rithm Acquisition Corp. | +93,521 | 202,450 | $2,117,627 | |
| AACI | Armada Acquisition Corp. III | +82,040 | 282,040 | $1,621,786 | |
| NWAX | New America Acquisition I Corp. | +78,197 | 228,197 | $2,316,199 | |
| PAAC | Proem Acquisition Corp. I | +68,564 | 243,564 | $1,520,412 | |
| AACO | Abony Acquisition Corp. I | +57,674 | 157,674 | $850,905 | |
| HACQ | HCM IV Acquisition Corp. | +45,335 | 250,586 | $1,940,634 | |
| EGHA | EGH Acquisition Corp. | +44,904 | 944,062 | $4,326,358 | |
| WLII | Willow Lane Acquisition Corp. II | +43,530 | 443,530 | $3,562,515 | |
| TMTS | Spartacus Acquisition Corp. II | +41,446 | 549,310 | $3,775,852 | |
| RFAM | RF Acquisition Corp III | +39,553 | 229,553 | $851,815 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DJT | Trump Media & Technology Group Corp. | −3,962,970 | 287,030 | $2,221,612 | |
| MSTR | Strategy Inc | −858,474 | 16,526 | $972,059 | |
| DMAA | Drugs Made In America Acquisition Corp. | −700,000 | 300,000 | $0 | |
| CRAC | Crown Reserve Acquisition Corp. I | −609,983 | 740,017 | $3,610,584 | |
| ARTC | Art Technology Acquisition Corp. | −531,864 | 553,136 | $3,877,903 | |
| SCII | SC II Acquisition Corp. | −521,520 | 1,028,480 | $5,516,500 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −512,972 | 257,811 | $821,123 | |
| CCXI | Churchill Capital Corp XI | −485,336 | 82,152 | $915,601 | |
| MLAA | Mountain Lake Acquisition Corp. II | −458,763 | 647,186 | $4,255,372 | |
| CRAN | Crane Harbor Acquisition Corp. II | −442,698 | 1,103,910 | $2,563,599 | |
| XCBE | X3 Acquisition Corp. Ltd. | −374,822 | 800,178 | $4,923,171 | |
| — | −362,128 | 687,872 | $3,646,262 | ||
| FERA | Fifth Era Acquisition Corp I | −349,017 | 220,647 | $1,293,632 | |
| BCARU | D. Boral ARC Acquisition I Corp. | −342,382 | 148,089 | $447,749 | |
| — | −313,040 | 286,960 | $1,792,848 | ||
| AXIN | Axiom Intelligence Acquisition Corp 1 | −306,415 | 607,066 | $2,814,258 | |
| DBCA | D. Boral Acquisition I Corp. | −302,897 | 622,101 | $3,342,950 | |
| ALFUU | Centurion Acquisition Corp. | −291,941 | 272,460 | $0 | |
| TDAC | Translational Development Acquisition Corp. | −291,800 | 568,013 | $2,146,124 | |
| COPL | Copley Acquisition Corp | −290,355 | 219,645 | $2,290,897 | |
| APXT | Apex Treasury Corp | −282,666 | 741,690 | $4,087,254 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | −280,706 | 831,472 | $6,264,844 | |
| HCAC | Hall Chadwick Acquisition Corp | −256,704 | 860,691 | $3,356,783 | |
| UYSC | UY Scuti Acquisition Corp. | −237,719 | 312,481 | $0 | |
| LCCC | Lakeshore Acquisition III Corp. | −236,646 | 564,051 | $2,684,156 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 1,706,000 | $48,467,460 | |
| GOOGL | Alphabet Inc. | 237,885 | $17,468,936 | |
| IREN | IREN Ltd | 167,200 | $7,646,056 | |
| SMCI | Super Micro Computer, Inc. | 143,250 | $7,443,270 | |
| YICC | Yorkville International Capital Corp. | 715,500 | $7,183,620 | |
| KPET | KPET Ultra Paceline Corp | 699,975 | $6,985,750 | |
| OHAC | Oceanhawk Acquisition Corp. | 1,052,850 | $4,975,492 | |
| IDAC | Iron Dome Acquisition I Corp. | 444,058 | $4,484,985 | |
| KEYY | Keystone Acquisition Corp. | 687,984 | $4,424,517 | |
| CXII | Churchill Capital Corp XII | 448,920 | $4,068,300 | |
| APMC | AmperCap Acquisition Co | 405,851 | $4,013,866 | |
| RREV | RRE Ventures Acquisition Corp. | 524,499 | $3,778,245 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 451,143 | $3,635,568 | |
| ETSS | Energy Transition Special Opportunities | 325,874 | $3,226,152 | |
| BREZ | Breeze Acquisition Corp. II | 558,910 | $3,170,308 | |
| PLUN | Plutonian Acquisition Corp. II | 314,538 | $3,129,653 | |
| MYX | Maywood Acquisition Corp. 2 | 783,864 | $2,975,263 | |
| ALPX | Alpex Acquisition Corp | 286,200 | $2,867,724 | |
| MZYX | MOZAYYX Acquisition Corp. | 281,715 | $2,808,698 | |
| AACP | Apogee Acquisition Corp | 875,157 | $2,771,355 | |
| CLSK | Cleanspark, Inc. | 184,243 | $2,680,735 | |
| APUR | Aperture AC | 257,844 | $2,552,655 | |
| CLBR | Colombier Acquisition Corp. III | 248,281 | $2,544,880 | |
| TVIV | Texas Ventures Acquisition IV Corp | 238,500 | $2,385,000 | |
| TRAD | APEX Tech Acquisition Inc. | 235,135 | $2,339,593 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,025,000 | $56,375,000 | |
| APO | Apollo Global Management, Inc. | 406,800 | $45,325,656 | |
| NEE | Nextera Energy Inc | 485,232 | $45,068,348 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 500,000 | $39,780,000 | |
| MCHP | Microchip Technology Inc | 536,712 | $31,238,962 | |
| FMAC | Future Money Acquisition Corp | 200,000 | $1,998,000 | |
| GFUZ | General Fusion Group Ltd. | 190,000 | $1,930,400 | |
| PAAS | Pan American Silver Corp | 22,349 | $1,220,925 | |
| HQ | Horizon Quantum Holdings Ltd. | 110,056 | $225,614 | |
| PCT | PureCycle Technologies, Inc. | 18,500 | $96,015 | |
| XNDU | Xanadu Quantum Technologies Ltd | 10,000 | $76,600 | |
| NKLR | Terra Innovatum Global N.V. | 11,914 | $55,280 | |
| BTMCQ | Bitcoin Depot Inc. | 24,996 | $54,491 | |
| THCH | TH International Ltd | 12,599 | $25,953 | |
| DTSQ | DT Cloud Star Acquisition Corp | 199,234 | $0 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 397,549 | $0 | |
| ENHA | Enhanced Group Inc. | 75,000 | $0 | |
| — | 679,500 | $0 | ||
| — | 250,000 | $0 | ||
| HPAI | Helport AI Ltd | 194,700 | $0 | |
| VGAS | Verde Clean Fuels, Inc. | 10,864 | $0 | |
| FLD | Fold Holdings, Inc. | 182,488 | $0 | |
| — | 368,411 | $0 | ||
| — | 148,078 | $0 | ||
| — | 166,266 | $0 | ||
| No positions match the current search. | ||||
294 tracked positions ·
$844,269,230 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 294 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 547,215 | $50,223,392 | 5.95% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
PUT
|
NEW | 1,706,000 | $48,467,460 | 5.74% | |
| BOX |
Box Inc
Technology
|
Added | 1,053,001 | $27,946,646 | 3.31% | |
| SO |
Southern Co
Utilities
|
Reduced | 262,895 | $25,161,680 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 237,885 | $17,468,936 | 2.07% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Held | 823,500 | $13,068,945 | 1.55% | |
| JBLU |
Jetblue Airways Corp
PUT
Industrials
|
Added | 1,500,000 | $8,595,000 | 1.02% | |
| LCID |
Lucid Group, Inc.
PUT
Consumer Cyclical
|
Added | 1,250,000 | $8,362,500 | 0.99% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
Reduced | 1,258,876 | $8,050,032 | 0.95% | |
| IREN |
IREN Ltd
PUT
Financial Services
|
NEW | 167,200 | $7,646,056 | 0.91% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Reduced | 1,163,923 | $7,623,146 | 0.90% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
Reduced | 1,052,785 | $7,594,464 | 0.90% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 143,250 | $7,443,270 | 0.88% | |
| YICC |
Yorkville International Capital Corp.
Financial Services
|
NEW | 715,500 | $7,183,620 | 0.85% | |
| KPET |
KPET Ultra Paceline Corp
Financial Services
|
NEW | 699,975 | $6,985,750 | 0.83% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Reduced | 1,459,969 | $6,284,202 | 0.74% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
Reduced | 831,472 | $6,264,844 | 0.74% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Reduced | 717,000 | $6,173,370 | 0.73% | |
| KTWO |
K2 Capital Acquisition Corp
Financial Services
|
Reduced | 1,189,543 | $6,128,632 | 0.73% | |
| BA |
Boeing Co
Industrials
|
Reduced | 27,738 | $6,004,444 | 0.71% | |
| ILLU |
Illumination Acquisition Corp. I
Financial Services
|
Added | 803,041 | $5,962,581 | 0.71% | |
| TRGS |
TRG Latin America Acquisitions Corp.
Financial Services
|
Added | 1,099,400 | $5,672,904 | 0.67% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
Reduced | 1,028,480 | $5,516,500 | 0.65% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
Reduced | 719,284 | $5,243,874 | 0.62% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Reduced | 1,370,496 | $5,194,187 | 0.62% | |
| PALO |
Paloma Acquisition Corp I
Financial Services
|
Added | 838,106 | $5,165,072 | 0.61% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
Reduced | 625,106 | $5,108,963 | 0.61% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Reduced | 874,595 | $5,099,914 | 0.60% | |
| OHAC |
Oceanhawk Acquisition Corp.
Financial Services
|
NEW | 1,052,850 | $4,975,492 | 0.59% | |
| XCBE |
X3 Acquisition Corp. Ltd.
Financial Services
|
Reduced | 800,178 | $4,923,171 | 0.58% | |
| HAVA |
Harvard Ave Acquisition Corp
Financial Services
|
Reduced | 812,063 | $4,918,922 | 0.58% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
Reduced | 671,849 | $4,741,760 | 0.56% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
Reduced | 462,565 | $4,611,773 | 0.55% | |
| FVAV |
Fortress Value Acquisition Corp. V
Financial Services
|
Reduced | 445,020 | $4,499,152 | 0.53% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
Reduced | 756,667 | $4,495,590 | 0.53% | |
| IDAC |
Iron Dome Acquisition I Corp.
Financial Services
|
NEW | 444,058 | $4,484,985 | 0.53% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Reduced | 636,099 | $4,463,400 | 0.53% | |
| KEYY |
Keystone Acquisition Corp.
Financial Services
|
NEW | 687,984 | $4,424,517 | 0.52% | |
| ACAA |
Averin Capital Acquisition Corp.
Financial Services
|
Reduced | 554,508 | $4,422,807 | 0.52% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Reduced | 430,650 | $4,422,775 | 0.52% | |
| EGHA |
EGH Acquisition Corp.
Financial Services
|
Added | 944,062 | $4,326,358 | 0.51% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Reduced | 825,939 | $4,299,283 | 0.51% | |
| MLAA |
Mountain Lake Acquisition Corp. II
Financial Services
|
Reduced | 647,186 | $4,255,372 | 0.50% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Reduced | 735,624 | $4,171,939 | 0.49% | |
| QUMS |
Quantumsphere Acquisition Corp
Financial Services
|
Reduced | 885,140 | $4,146,877 | 0.49% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Added | 656,428 | $4,125,649 | 0.49% | |
| DYNC |
Dynamix Corp
Financial Services
|
Added | 583,266 | $4,117,431 | 0.49% | |
| NMP |
NMP Acquisition Corp.
Financial Services
|
Reduced | 1,170,884 | $4,113,305 | 0.49% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Reduced | 741,690 | $4,087,254 | 0.48% | |
| CXII |
Churchill Capital Corp XII
Financial Services
|
NEW | 448,920 | $4,068,300 | 0.48% |
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.