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Disclosery

13F-HR filed by Shaolin Capital Management LLC

Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 554 holding rows worth $2,097,294,242.

Accession
0001172661-26-003655
Filer
CIK 1766806
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 554 entries on the cover page, a total value of $2,097,294,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,294,242 with VALUE read as dollars as filed, 13F file number 028-19514. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS268,877$38,960dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/203427,637$38,487dollars as filed
IRIS ACQUISITION CORP IIG4940M117*W EXP 08/15/203152,960$38,240dollars as filed
BLUEROCK ACQUISITION CORPG1352R113*W EXP 12/12/20383,332$37,499dollars as filed
Plutonian Acquisition Corp I Right 03/26/2031G71382116SPACS219,138$37,275dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/203153,577$36,858dollars as filed
Pantages Capital Acquisition Right 11/15/2029G8089R118SPACS178,027$36,371dollars as filed
GIGCAPITAL8 CORPG3864J118RIGHT 09/30/2030138,148$35,918dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/203119,721$35,916dollars as filed
Galaxyedge Acquisition Corp Right 99/99/9999G3710B111SPACS215,945$35,847dollars as filed
QUASAREDGE ACQUISITION CORPG7315L119RIGHT 04/15/2027142,206$35,552dollars as filed
Soulpower Acquisition Corp Right 99/99/9999G82745137SPACS296,360$34,556dollars as filed
PROEM ACQUISITION CORP IG7341A111*W EXP 01/29/20390,605$34,430dollars as filed
ABONY ACQUISITION CORP IG00582117*W EXP 01/29/20371,724$34,428dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS300,000$33,000dollars as filed
PROCAP FINL INC74277P113*W EXP 12/05/203150,000$32,985dollars as filed
WESTIN ACQUISITION CORPG9584S114RIGHT 09/17/2030191,200$32,886dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant250,396$32,802dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203251,789$32,733dollars as filed
BLUE WTR ACQUISITION CORP IVG1368A112*W EXP 08/09/20395,599$32,504dollars as filed
Bhav Acquisition Corp Right 03/18/2031G1R59W135SPACS140,532$32,322dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/202201,669$32,267dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant201,633$32,261dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/2030402,368$32,189dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/203096,498$31,854dollars as filed
STABLECOINX INC85238K118*W EXP 06/25/20376,937$31,544dollars as filed
HCM IV ACQUISITION CORPG4365S110*W EXP 01/20/20357,103$30,836dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20262,210$30,483dollars as filed
APOGEE ACQUISITION CORPG04126119W EXP 03/27/203301,496$30,150dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS247,263$27,199dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203130,687$26,791dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/2026258,887$25,889dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant100,383$25,297dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant200,956$24,697dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS100,872$23,987dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/203213,967$23,729dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS100,831$23,191dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C115RIGHT 09/19/203021,427$22,498dollars as filed
NEWHOLD INVTS CORP IVG6486G115*W EXP 04/14/20331,864$18,162dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/203277,184$18,100dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant202,344$17,341dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203405,688$16,309dollars as filed
IDEA ACQUISITION CORPG4727U118W EXP 01/06/20347,910$16,289dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/2031143,511$15,801dollars as filed
VERAXA BIOTECH AGH9130A111*W EXP 06/08/203142,083$15,672dollars as filed
ALEANNA INC01444V111*W EXP 12/13/20247,832$14,818dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M116*W EXP 01/30/20347,800$14,340dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202100,000$13,760dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination150,000$13,500dollars as filed
CH4 NATURAL SOLUTIONS CORPG2104X119W EXP 12/22/20337,699$12,441dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS114,963$10,853dollars as filed
HADRON ENERGY INC40500A116*W EXP 05/22/20365,909$10,651dollars as filed
Peace Acquisition Corp W Exp 05/19/203G6956D139SPACS Warrant130,731$9,844dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant94,328$1,915dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003655this filing2026-08-14acceptance time not in the bulk data set