Shaolin Capital Management

Latest statistics and disclosures from Shaolin Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Shaolin Capital Management

Shaolin Capital Management holds 398 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 8.3 $269M +25% 3.6M 75.48
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Cnx Res Corp Note 2.250% 5/0 (Principal) 5.9 $189M +4% 66M 2.86
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 5.8 $189M +11% 2.8M 66.40
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Duke Energy Corp Note 4.125% 4/1 (Principal) 5.4 $174M +8% 169M 1.03
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Ford Mtr Note 3/1 (Principal) 4.7 $150M +480% 145M 1.04
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Lucid Group Com New (LCID) 4.2 $136M +500% 13M 10.57
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Firstenergy Corp Note 4.000% 5/0 (Principal) 4.2 $136M +43% 133M 1.02
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Apollo Global Mgmt Put Option (APO) 3.1 $99M NEW 682k 144.76
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Boeing Company (BA) 2.7 $88M NEW 404k 217.12
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The Realreal Debt 4.000% 2/1 (Principal) 2.4 $76M -6% 45M 1.69
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Spdr Series Trust State Street Spd Put Option (KIE) 2.3 $75M NEW 1.3M 60.15
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Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 2.1 $67M +404% 63M 1.07
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Expedia Group Note 2/1 (Principal) 2.1 $67M NEW 60M 1.12
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Txnm Energy Note 5.750% 6/0 (Principal) 1.8 $59M +16% 44M 1.34
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Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 1.8 $57M +34% 39M 1.47
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Nebius Group Shs Class A Put Option (NBIS) 1.7 $57M NEW 675k 83.71
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Itron Note 3/1 (Principal) 1.6 $53M NEW 53M 0.99
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Pan American Silver Corp Can Put Option (PAAS) 1.6 $52M +300% 1.0M 51.81
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Hewlett Packard Enterprise Put Option (HPE) 1.6 $51M +322% 2.1M 24.02
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Coreweave Com Cl A Put Option (CRWV) 1.4 $47M NEW 650k 71.61
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Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 1.2 $40M NEW 500k 79.75
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Strategy Note 0.625% 3/1 (Principal) 1.2 $38M NEW 30M 1.27
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Ionis Pharmaceuticals Note 4/0 (Principal) 1.2 $38M NEW 28M 1.37
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Dropbox Note 3/0 (Principal) 1.1 $36M -52% 36M 1.01
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Pennymac Corp Note 5.500% 3/1 (Principal) 1.0 $33M -24% 33M 1.00
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Microchip Technology (MCHP) 1.0 $32M +91% 507k 63.72
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Jbt Marel Corporation Note 0.250% 5/1 (Principal) 1.0 $31M NEW 30M 1.02
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Iren Ordinary Shares Put Option (IREN) 0.9 $28M +93% 750k 37.77
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Purecycle Technologies Note 7.250% 8/1 (Principal) 0.8 $27M 27M 1.01
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.8 $25M -63% 15M 1.68
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.7 $23M -17% 442k 51.60
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Datadog Cl A Com Put Option (DDOG) 0.7 $22M +158% 163k 135.99
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Nextera Energy (NEE) 0.5 $17M -45% 216k 80.28
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Penn Entertainment Note 2.750% 5/1 (Principal) 0.5 $17M +150% 18M 0.99
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $15M NEW 15M 1.01
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Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $15M 22M 0.68
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.5 $15M +60% 1.3M 11.21
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Purecycle Technologies Call Option (PCT) 0.4 $12M 1.4M 8.59
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Zoetis Cl A (ZTS) 0.4 $12M NEW 93k 125.82
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Ast Spacemobile Com Cl A Put Option (ASTS) 0.3 $11M NEW 150k 72.63
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Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.3 $10M NEW 1000k 10.07
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Shift4 Pmts Cl A Put Option (FOUR) 0.3 $9.4M 150k 62.97
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Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $9.1M NEW 8.1M 1.12
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Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.3 $8.7M +91% 146k 59.57
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Wolfspeed Note 2.500% 6/1 (Principal) 0.3 $8.6M NEW 5.8M 1.47
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D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.3 $8.5M +6% 850k 10.03
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Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.2 $8.0M NEW 800k 9.94
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Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.2 $7.9M NEW 800k 9.89
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Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.2 $7.2M NEW 725k 9.99
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Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.2 $7.1M NEW 700k 10.10
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Zynga Note 12/1 (Principal) 0.2 $6.5M +20% 6.0M 1.08
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Apex Treas Corp Ord Shs Cl A (APXT) 0.2 $6.4M NEW 650k 9.89
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Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $6.2M +45% 600k 10.28
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Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.2 $6.1M +10% 600k 10.10
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Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.2 $6.0M NEW 600k 10.07
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General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.2 $6.0M NEW 600k 10.01
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Highview Merger Corp Ord Sh Cl A (HVMC) 0.2 $6.0M NEW 600k 10.00
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Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.2 $6.0M NEW 600k 9.98
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Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.2 $6.0M NEW 600k 9.94
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Viking Acquisition Corp I Ord Cl A (VACI) 0.2 $5.9M NEW 600k 9.90
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Nmp Acquisition Corp Cl A (NMP) 0.2 $5.8M -11% 575k 10.02
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Kochav Defense Acqui Shs Cl A (KCHV) 0.2 $5.6M -31% 550k 10.14
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Procap Acquisition Corp Shs Cl A (PCAP) 0.2 $5.6M +37% 550k 10.13
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Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.2 $5.5M NEW 550k 10.02
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Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.2 $5.5M NEW 550k 10.01
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Mckinley Acquisition Corp Shs Cl A (MKLY) 0.2 $5.5M NEW 550k 9.97
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Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.2 $5.4M NEW 547k 9.94
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Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.2 $5.4M NEW 550k 9.87
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Copley Acquisition Corp Ord Shs Cl A (COPL) 0.2 $5.2M +13% 510k 10.27
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M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $5.2M NEW 521k 10.00
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Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.2 $5.1M NEW 512k 9.95
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Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $5.1M +66% 500k 10.14
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Artius Ii Acquisition Shs Cl A (AACB) 0.2 $5.0M +31% 490k 10.30
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Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.2 $5.0M NEW 500k 10.06
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Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.2 $5.0M -28% 500k 10.05
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Vendome Acquisition Corp I Com Cl A (VNME) 0.2 $5.0M -15% 500k 10.03
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Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.2 $5.0M NEW 500k 10.02
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Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.2 $5.0M NEW 500k 10.00
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Insight Digital Partners Ii Cl A Ord (DYOR) 0.2 $4.9M NEW 499k 9.91
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Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.2 $4.9M NEW 500k 9.85
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American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $4.8M +21% 425k 11.39
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Quantumsphere Acquisition Ord Shs (QUMS) 0.1 $4.8M NEW 480k 10.01
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Indigo Acquisition Corp Ord Shs (INAC) 0.1 $4.7M +4% 470k 10.05
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Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $4.6M +22% 458k 10.12
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Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $4.6M +14% 451k 10.24
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Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $4.5M NEW 450k 10.06
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Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $4.5M NEW 446k 10.00
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Gores Hldgs X Shs Cl A (GTEN) 0.1 $4.4M -5% 425k 10.25
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Box Cl A (BOX) 0.1 $4.4M -5% 146k 29.91
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Wintergreen Acquisition Corp SHS (WTG) 0.1 $4.3M +20% 425k 10.19
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Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $4.3M -5% 425k 10.07
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Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $4.2M NEW 425k 9.90
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Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.2M +700% 410k 10.20
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Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $4.2M +166% 400k 10.42
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New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.1 $4.2M NEW 400k 10.41
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Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $4.2M NEW 400k 10.40
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New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $4.1M -5% 400k 10.26
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Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $4.1M +32% 397k 10.30
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Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $4.1M +14% 401k 10.19
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Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $4.1M 400k 10.17
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Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $4.1M -8% 400k 10.16
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Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $4.1M +119% 400k 10.16
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Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $4.1M NEW 400k 10.15
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Championsgate Acquisition Shs Cl A (CHPG) 0.1 $4.1M +10% 398k 10.19
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Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $4.0M -33% 400k 10.03
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Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $4.0M -20% 400k 10.03
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Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $4.0M NEW 400k 9.98
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Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $4.0M NEW 400k 9.96
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Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $4.0M NEW 400k 9.96
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Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $4.0M NEW 397k 10.01
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Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $4.0M +6% 375k 10.58
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Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.1 $3.9M NEW 393k 9.95
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Starry Sea Acquisition Corp SHS (SSEA) 0.1 $3.8M NEW 381k 10.01
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Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $3.8M -24% 379k 10.06
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Wen Acquisition Corp Com Cl A (WENN) 0.1 $3.8M -6% 375k 10.10
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Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.1 $3.7M NEW 375k 9.99
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Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $3.7M NEW 375k 9.90
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Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.1 $3.7M NEW 368k 10.03
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Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $3.7M NEW 367k 10.04
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K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $3.6M -12% 350k 10.34
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Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $3.6M 350k 10.27
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Titan Acquisition Corp Cl A (TACH) 0.1 $3.6M +16% 350k 10.25
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Origin Invt Corp I Ord Shs (ORIQ) 0.1 $3.5M -12% 350k 10.12
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Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.1 $3.5M NEW 350k 10.09
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Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $3.5M NEW 350k 10.09
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Bain Cap Gss Invt Corp Ord Cl A 0.1 $3.5M NEW 350k 10.08
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Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $3.5M NEW 350k 10.01
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Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $3.5M NEW 350k 10.00
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American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $3.5M NEW 350k 9.97
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Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.1 $3.5M NEW 350k 9.96
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Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $3.5M NEW 350k 9.95
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Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $3.5M +31% 330k 10.49
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Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $3.4M -43% 343k 10.05
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Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $3.4M -16% 333k 10.13
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Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $3.3M -35% 325k 10.29
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Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $3.3M +30% 325k 10.08
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Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $3.2M -25% 300k 10.59
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Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $3.1M -45% 300k 10.32
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Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $3.1M 299k 10.28
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Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $3.1M -15% 295k 10.43
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Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $3.1M NEW 300k 10.21
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Pelican Acquisition Corp SHS (PELI) 0.1 $3.0M +8% 300k 10.15
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Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $3.0M NEW 301k 9.92
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Berto Acquisition Corp Ord Shs (TACO) 0.1 $3.0M +46% 293k 10.14
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Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $3.0M +12% 280k 10.58
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Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $2.8M -23% 250k 11.38
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Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $2.8M -8% 275k 10.22
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Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $2.8M +35% 271k 10.36
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Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $2.7M -39% 265k 10.06
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Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $2.6M NEW 260k 9.97
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Emmis Acquisition Corp. Shs Cl A (EMIS) 0.1 $2.6M NEW 257k 9.95
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Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $2.5M +10% 249k 10.22
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Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $2.5M -37% 250k 10.15
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Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.1 $2.5M +400% 250k 10.13
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Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $2.5M 250k 10.04
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Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $2.5M NEW 250k 10.00
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Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.1 $2.5M NEW 250k 9.99
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Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $2.5M NEW 250k 9.95
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Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $2.5M -45% 245k 10.06
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Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $2.5M -14% 240k 10.25
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Hertz Global Hldgs Com New (HTZ) 0.1 $2.4M +295% 476k 5.14
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Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $2.4M +14% 225k 10.58
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Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.1 $2.4M +290% 230k 10.28
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Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.4M -32% 230k 10.28
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Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $2.3M +8% 218k 10.49
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Blueport Acquisition Unit 10/22/2030 (BPACU) 0.1 $2.3M NEW 225k 10.09
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Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.1 $2.3M +11% 223k 10.13
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Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $2.3M +5% 213k 10.59
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Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $2.2M +7% 214k 10.37
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Voyager Acquisition Corp Cl A (VACH) 0.1 $2.1M -33% 200k 10.67
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Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $2.1M +9% 200k 10.65
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Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $2.1M -42% 200k 10.63
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Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $2.1M +34% 202k 10.37
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Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $2.1M -34% 200k 10.41
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Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $2.0M -33% 200k 10.24
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1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $2.0M +150% 200k 10.20
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Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $2.0M -27% 200k 10.14
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Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $2.0M -19% 200k 10.11
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Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $2.0M NEW 200k 10.11
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Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $2.0M -38% 197k 10.21
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Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.1 $2.0M NEW 200k 9.95
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Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $1.9M -5% 190k 10.12
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Future Vision Ii Acquisition SHS (FVN) 0.1 $1.9M +75% 176k 10.57
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Rithm Acquisition Corp Cl A (RAC) 0.1 $1.8M -12% 175k 10.39
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Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $1.8M 177k 10.23
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Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.1 $1.8M NEW 174k 10.25
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A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $1.8M -12% 175k 10.05
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Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $1.6M -25% 150k 10.77
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Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $1.6M -48% 150k 10.72
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Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.6M +200% 150k 10.67
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Aldel Finl Ii Cl A (ALDF) 0.0 $1.6M +49% 150k 10.49
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Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.6M +25% 150k 10.49
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Columbus Acquisition Corp SHS (COLA) 0.0 $1.6M -14% 150k 10.39
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Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $1.6M +200% 150k 10.36
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Dynamix Corp Shs Cl A (ETHM) 0.0 $1.5M -30% 150k 10.29
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Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.5M NEW 150k 10.25
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Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $1.5M NEW 150k 10.11
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Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.5M NEW 150k 10.10
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Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.5M -42% 115k 13.03
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Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $1.5M NEW 150k 9.97
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Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $1.3M +25% 125k 10.69
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Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $1.3M +25% 125k 10.29
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Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $1.1M -75% 100k 11.19
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Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.1M -3% 100k 10.88
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Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $1.1M -34% 100k 10.77
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Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $1.1M NEW 100k 10.67
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Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $1.1M -33% 100k 10.65
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M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M -65% 100k 10.63
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Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $1.0M 100k 10.35
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Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $1.0M NEW 100k 10.19
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Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $993k NEW 100k 9.93
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Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $993k NEW 100k 9.93
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Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $970k -37% 94k 10.37
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Check Point Software Tech Lt Ord (CHKP) 0.0 $809k NEW 4.4k 185.56
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Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $782k -25% 75k 10.42
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Virgin Galactic Holdings Com New (SPCE) 0.0 $689k NEW 215k 3.21
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Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $672k -47% 150k 4.48
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Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $664k +49% 747k 0.89
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Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $632k 50k 12.64
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Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $563k -54% 50k 11.26
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M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $525k +33% 600k 0.88
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Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $515k NEW 49k 10.51
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Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $461k 225k 2.05
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Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $401k -12% 546k 0.73
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Wolfspeed Common Stock Put Option (WOLF) 0.0 $374k -96% 22k 17.41
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Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $369k -32% 467k 0.79
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Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $345k -12% 350k 0.98
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Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $320k -11% 400k 0.80
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Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $319k -10% 90k 3.54
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Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $315k -56% 175k 1.80
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $306k -43% 198k 1.55
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Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $306k -33% 200k 1.53
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Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $302k -4% 800k 0.38
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Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $289k NEW 121k 2.38
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Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $279k +10% 300k 0.93
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Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $275k -16% 500k 0.55
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Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $275k -9% 500k 0.55
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Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $270k -10% 450k 0.60
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Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $261k NEW 372k 0.70
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Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $241k NEW 355k 0.68
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Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $240k +12% 350k 0.69
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Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $235k +4% 331k 0.71
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Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $226k -19% 282k 0.80
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Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $226k 175k 1.29
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Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $220k -4% 550k 0.40
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Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $215k -13% 650k 0.33
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Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $215k 692k 0.31
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Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $212k +6% 386k 0.55
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Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $189k +57% 438k 0.43
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Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $187k NEW 300k 0.62
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Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $186k +6% 744k 0.25
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Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $183k -37% 203k 0.90
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Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $180k NEW 515k 0.35
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Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $179k NEW 500k 0.36
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Adagio Med Hldgs (ADGM) 0.0 $178k -4% 171k 1.04
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Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $178k 395k 0.45
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Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $177k -19% 200k 0.88
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Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $176k -8% 550k 0.32
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Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $172k 491k 0.35
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Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $168k -4% 525k 0.32
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Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $168k NEW 11k 15.38
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Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $166k +8% 850k 0.20
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D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $164k -9% 450k 0.36
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Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $163k -7% 650k 0.25
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Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $162k +4% 405k 0.40
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Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $159k -20% 300k 0.53
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M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $159k NEW 429k 0.37
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Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $156k +5% 600k 0.26
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Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $155k NEW 484k 0.32
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Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $154k +24% 643k 0.24
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Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $154k +2% 766k 0.20
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Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $150k +73% 300k 0.50
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Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $148k +6% 424k 0.35
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Crown Resv Acquisition Corp Right 10/06/2030 0.0 $144k NEW 800k 0.18
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Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $140k +15% 518k 0.27
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Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $137k -7% 650k 0.21
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Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $135k +9% 300k 0.45
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Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $134k -10% 495k 0.27
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Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $134k +3% 361k 0.37
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Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $133k NEW 480k 0.28
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Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $133k NEW 276k 0.48
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Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $132k NEW 399k 0.33
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Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $131k NEW 800k 0.16
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K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $130k -16% 1.0M 0.13
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Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $129k -5% 270k 0.48
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Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $129k 477k 0.27
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Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $126k -8% 550k 0.23
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Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $126k -52% 450k 0.28
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Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $124k 375k 0.33
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Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $124k +5% 450k 0.27
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Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $124k NEW 475k 0.26
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Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $123k 273k 0.45
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Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $123k -45% 300k 0.41
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Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $122k NEW 453k 0.27
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Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $121k NEW 275k 0.44
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Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $119k +5% 369k 0.32
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Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $118k +2% 563k 0.21
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Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $115k +15% 575k 0.20
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Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $115k -26% 480k 0.24
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Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $114k 357k 0.32
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Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $113k -18% 450k 0.25
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Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $112k +4% 600k 0.19
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Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $112k +2% 354k 0.32
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Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $110k +16% 350k 0.32
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Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $106k -15% 425k 0.25
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Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $104k 509k 0.20
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Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $101k +86% 203k 0.50
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Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $101k +8% 300k 0.34
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New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $100k +3% 198k 0.51
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Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $99k +89% 122k 0.81
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Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $98k +21% 350k 0.28
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Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $98k -4% 310k 0.32
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Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $97k NEW 200k 0.49
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Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $97k NEW 460k 0.21
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Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $96k NEW 300k 0.32
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Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $96k +108% 308k 0.31
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Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $93k 503k 0.18
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Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $93k -15% 370k 0.25
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Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $90k 450k 0.20
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Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $89k -21% 275k 0.32
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Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $88k +51% 152k 0.58
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Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $88k +6% 350k 0.25
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Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $87k -14% 300k 0.29
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Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $86k 320k 0.27
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Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $85k NEW 130k 0.65
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Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $84k -12% 350k 0.24
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Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $84k NEW 200k 0.42
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Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $84k 399k 0.21
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Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $83k +59% 223k 0.37
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Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $82k 115k 0.71
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Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $81k 270k 0.30
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Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $78k +2% 461k 0.17
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A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $78k -17% 310k 0.25
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Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $74k +5% 106k 0.70
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Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $74k NEW 525k 0.14
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Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $73k +4% 285k 0.26
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Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $72k 288k 0.25
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Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $72k -10% 450k 0.16
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Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $69k +5% 53k 1.30
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Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $68k NEW 525k 0.13
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Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $68k -22% 150k 0.45
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Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $62k +56% 156k 0.40
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Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $62k -9% 355k 0.17
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Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $60k NEW 150k 0.40
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Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $59k +10% 270k 0.22
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Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $57k NEW 425k 0.14
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $56k NEW 500k 0.11
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Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $56k -24% 150k 0.37
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Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $56k -8% 350k 0.16
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Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $56k 200k 0.28
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Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $55k 325k 0.17
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Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $55k -10% 420k 0.13
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Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $53k +5% 425k 0.13
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Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $53k 353k 0.15
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Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $51k +4% 235k 0.22
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Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $50k NEW 300k 0.17
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Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $49k NEW 230k 0.21
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Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $47k +18% 368k 0.13
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Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $46k +14% 200k 0.23
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Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $44k NEW 200k 0.22
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Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $42k 299k 0.14
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Lake Superior Acquisition Right 09/19/2030 0.0 $42k NEW 21k 1.95
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Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $42k NEW 275k 0.15
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Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $41k NEW 48k 0.85
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Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $41k +6% 213k 0.19
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Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $39k NEW 67k 0.59
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Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $39k 300k 0.13
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Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $35k 250k 0.14
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Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $35k +9% 175k 0.20
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Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $34k +354% 227k 0.15
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Crown Resv Acquisition Corp *w Exp 10/06/203 0.0 $34k NEW 400k 0.09
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Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $34k +6% 200k 0.17
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1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $33k +184% 57k 0.58
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Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $32k NEW 200k 0.16
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Th International Shs New (THCH) 0.0 $31k 13k 2.49
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Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $31k NEW 75k 0.41
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Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $30k -27% 200k 0.15
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Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $30k NEW 250k 0.12
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Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $28k NEW 35k 0.80
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Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $27k NEW 38k 0.73
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Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $26k NEW 130k 0.20
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Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $24k 100k 0.24
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Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $23k -37% 100k 0.23
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Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $22k +33% 300k 0.07
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Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $21k -50% 50k 0.42
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Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $20k -25% 100k 0.20
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Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $16k -33% 115k 0.14
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Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $16k -42% 40k 0.40
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Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $15k +15% 75k 0.20
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Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $14k NEW 150k 0.09
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Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $13k -35% 157k 0.08
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Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $12k -16% 175k 0.07
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Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $7.4k -35% 90k 0.08
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Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $6.2k NEW 100k 0.06
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Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.8k +2% 94k 0.05
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Lavoro *w Exp 02/27/202 (LVROW) 0.0 $4.4k NEW 400k 0.01
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $3.9k NEW 52k 0.08
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K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $3.8k NEW 125k 0.03
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Past Filings by Shaolin Capital Management

SEC 13F filings are viewable for Shaolin Capital Management going back to 2019

View all past filings