Shaolin Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$507,574,000
Total Value Change :	$-244,026,000
Securities Held Change :	-16

All Securities Held :	151
New Positions :	54
Closed Positions :	47
Increased Positions :	49
Unchanged Positions :	7
Decreased Positions :	41

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	HPE.PC	Hp Enterprise Co - 7.625 Ma...	1	-	$0.00	$96,691,000	2,019,911	19.05%	-58,012,000	-480,089	2.244	N/A
	APO.PA	Apollo Global Management 6 ...	2	-	$0.00	$91,738,000	1,250,000	18.07%	35,094,000	600,000	1.389	N/A
	NEE	NextEra Energy	3	-	$74.40	$79,258,000	1,118,035	15.62%	553,000	20,183	0.057	Electric Utilities
	BA	Boeing Co	4	-	$226.84	$68,098,000	399,287	13.42%	33,233,000	202,307	0.071	Aerospace/Defense - M...
	MSTR	Microstrategy Inc	5	-	$434.58	$10,089,000	35,000	1.99%	-62,460,000	-215,498	0.017	Business Software & S...
	GSRT	Gsr Iii Acquisition Corp.	6	New	$0.00	$5,005,000	500,000	0.99%	5,005,000	500,000	1.714	N/A
	KFII	K&f Growth Acquisition Corp...	7	New	$0.00	$4,980,000	500,000	0.98%	4,980,000	500,000	1.27	N/A
	ITGR	Integer Holdings Corporation	8	New	$119.96	$4,861,000	41,188	0.96%	4,861,000	41,188	0.09	Industrial Electrical...
	BTDR	Bitdeer Technologies Group ...	9	-	$0.00	$3,934,000	445,500	0.78%	3,934,000	445,500	0.708	N/A
	COLA	Columbus Acquisition Corp/c...	10	New	$0.00	$2,753,000	275,000	0.54%	2,753,000	275,000	3.463	N/A
	PCSC	Perceptive Capital Solution...	11	-	$0.00	$2,575,000	250,000	0.51%	30,000	0	2.806	N/A
	OACC	Oaktree Acquisition Corp. I...	12	-	$0.00	$2,558,000	250,000	0.5%	-2,920,000	-300,000	1.017	N/A
	EQVU	Eqv Ventures Acquisition Corp.	13	-	$0.00	$2,530,000	250,000	0.5%	-3,453,000	-349,544	0.698	N/A
	NTWO	Newbury Street Ii Acquisiti...	14	New	$10.31	$2,515,000	250,000	0.5%	2,515,000	250,000	1.036	N/A
	PLMK	Plum Acquisition Corp, Iv	15	New	$0.00	$2,510,000	250,000	0.49%	2,510,000	250,000	1.064	N/A
	DRDB	Roman Dbdr Acquisition Corp...	16	New	$0.00	$2,508,000	250,000	0.49%	2,508,000	250,000	0.815	N/A
	LCII	Lci Industries	17	New	$100.17	$2,062,000	23,580	0.41%	2,062,000	23,580	0.084	General Building Mate...
	CEPO	Cantor Equity Partners I, Inc.	18	New	$0.00	$2,049,000	200,011	0.4%	2,049,000	200,011	0.784	N/A
	HVII	Hennessy Capital Investment...	19	New	$0.00	$1,976,000	200,000	0.39%	1,976,000	200,000	0.769	N/A
	BEAG	Bold Eagle Acquisition Corp.	20	-	$0.00	$1,807,000	177,992	0.36%	-2,635,000	-272,008	0.568	N/A
	BOX	Box Inc	21	New	$32.40	$1,672,000	54,179	0.33%	1,672,000	54,179	0.035	N/A
	DDOG	Datadog, Inc.	22	-	$0.00	$1,628,000	16,414	0.32%	528,000	8,714	0.006	N/A
	TDAC	Translational Development A...	24	New	$0.00	$1,512,000	150,000	0.3%	1,512,000	150,000	3.219	N/A
	JACS	Jackson Acquisition Co Ii	25	New	$0.00	$1,511,000	150,000	0.3%	1,511,000	150,000	0.507	N/A
	ASTS	AST SpaceMobile, Inc	26	New	$45.58	$1,279,000	56,250	0.25%	1,279,000	56,250	0.037	N/A
	NETD	Nabors Energy Transition Co...	27	-	$11.09	$1,095,000	100,000	0.22%	1,095,000	100,000	0.328	N/A
	BTM	Bitcoin Depot Ord Shs Class A	28	-	$0.00	$958,000	634,600	0.19%	-70,000	0	4.789	N/A
	LUV	Southwest Airlines Co	29	New	$37.13	$336,000	10,000	0.07%	336,000	10,000	0.002	Regional Airlines
	WOLF	Wolfspeed	30	-	$1.33	$306,000	100,000	0.06%	139,000	75,000	0.062	Semiconductor Equipme...
	EMLDW	Ftac Emerald Acquisition Eq...	31	-	$0.00	$295,000	398,100	0.06%	295,000	398,100	0.442	N/A
	MBAV	M3brigade Acquisition V Corp	32	-	$11.01	$262,000	25,515	0.05%	-744,000	-74,485	0.089	N/A
	AACT.WS	Ares Acquisition Equity War...	33	-	$0.00	$221,000	762,500	0.04%	93,000	-87,500	8.472	N/A
	DMYY	Dmy Squared Technology Grou...	34	New	$12.49	$219,000	19,619	0.04%	219,000	19,619	0.31	N/A
	ADGM	Adagio Medical Holdings, Inc.	35	-	$1.69	$209,000	260,000	0.04%	2,000	62,500	1.942	N/A
	SKGRW	Sk Growth Opportunities Equ...	36	-	$0.00	$169,000	260,000	0.03%	55,000	70,000	2.889	N/A
	CSLR	Complete Solaria Ord Shs	37	New	$0.00	$109,000	70,130	0.02%	109,000	70,130	0.162	N/A
	CLRCR	Climaterock Rights Exp 25 A...	38	-	$0.00	$103,000	469,195	0.02%	92,000	314,365	5.213	N/A
	HCVIW	Hennessy Capital Investment...	39	-	$0.00	$83,000	550,000	0.02%	25,000	75,000	0.611	N/A
	IVCPW	Swiftmerge Acquisition Equi...	40	-	$0.00	$58,000	230,788	0.01%	58,000	230,788	0.256	N/A
	BTMWW	Bitcoin Depot Equity Warran...	41	-	$0.00	$49,000	700,000	0.01%	3,000	0	0.778	N/A
	THCH	Th International Ord Shs	42	-	$0.00	$37,000	12,599	0.01%	-8,000	-50,401	0.008	N/A
	DTSQR	DT CLOUD STAR ACQUISITION R...	43	-	$0.00	$34,000	217,659	0.01%	4,000	1,300	0.242	N/A
	09973D113	Borealis Foods Equity Warra...	44	-	$0.00	$30,000	275,000	0.01%	-1,000	-127,052	3.056	N/A
	JVSAR	Jv SpAc Acquisition Rights ...	45	-	$0.00	$26,000	92,816	0.01%	-4,000	-7,184	5.198	N/A
	RENEW	Cartesian Growth Ii Equity ...	46	-	$0.00	$26,000	375,000	0.01%	-12,000	-124,900	0	N/A
	CRMLW	CRITICAL METALS CORP\|*W EXP	47	-	$0.00	$22,000	127,377	0%	-13,000	-22,623	1.415	N/A
	PTWOW	Pono Capital Two Equity War...	49	-	$0.00	$19,000	100,000	0%	-11,000	-24,820	0	N/A
	ROCLW	New Era Helium Inc -29	48	-	$0.00	$19,000	137,116	0%	-101,000	-112,884	2.635	N/A
	AENTW	Alliance Entertainment Hold...	51	-	$0.00	$18,000	90,000	0%	-38,000	-4,967	0	N/A
	DECAW	Denali Capital Acquisition ...	50	-	$0.00	$18,000	312,321	0%	5,000	-44,490	4.47	N/A
	GATEW	Marblegate Acquisition Equi...	52	-	$0.00	$16,000	100,000	0%	-12,000	-847,564	0.111	N/A
	AIMAW	Aimfinity Investment I Equi...	53	-	$0.00	$15,000	190,968	0%	14,000	40,968	2.122	N/A
	XFINW	Excelfin Acquisition Equity...	54	-	$0.00	$14,000	186,700	0%	14,000	186,700	2.074	N/A
	GCTS.WS	Concord Acquisition Iii Equ...	55	-	$0.00	$11,000	150,000	0%	-23,000	-99,800	0.167	N/A
	IVCAW	Investcorp India Acquisitio...	56	-	$0.00	$10,000	515,000	0%	4,000	115,000	5.722	N/A
	RFACW	Rf Acquisition Equity Warre...	58	-	$0.00	$8,000	154,517	0%	-9,000	-375,621	0.172	N/A
	PLMIW	Plum Acquisition Equity I W...	57	-	$0.00	$8,000	100,000	0%	-10,000	-10,808	0.283	N/A
	EMCGW	Embrace Change Acquisition ...	59	-	$0.00	$7,000	190,000	0%	4,000	0	2.111	N/A
	NIOBW	Niocorp Developments Equity...	60	-	$0.00	$4,000	25,000	0%	-8,000	-99,000	0.028	N/A
	OAKUW	Oak Woods Acquisition Corpo...	61	-	$0.00	$1,000	17,298	0%	-5,000	-107,702	0.192	N/A
	NEE.PS	Nextera Energy Units	69	Closed	$0.00	$0	0	0%	-44,865,000	-918,874	0	N/A
	MARA	Marathon Patent Group Inc	85	Closed	$19.14	$0	0	0%	-1,803,000	-107,500	0	N/A
	DYNX	Dynamix Corp	79	Closed	$10.21	$0	0	0%	-2,448,000	-250,000	0	N/A
	CMPOW	Composecure Equity Warrant ...	73	Closed	$0.00	$0	0	0%	-158,000	-34,000	0	N/A
	FVN	Future Vision Ii Acquisitio...	90	Closed	$0.00	$0	0	0%	-2,005,000	-200,000	0	N/A
	ACABW	Atlantic Coastal Acquisitio...	81	Closed	$0.00	$0	0	0%	-8,000	-125,000	0	N/A
	PPYAW	Papaya Growth Opportunity I...	102	Closed	$0.00	$0	0	0%	-8,000	-405,735	0	N/A
	CHTR	Charter Communications Inc	68	Closed	$392.20	$0	0	0%	-925,000	-2,700	0	CATV Systems
	CITEW	Cartica Acquisition Equity ...	74	Closed	$0.00	$0	0	0%	-77,000	-286,766	0	N/A
	AAM	Aa Mission Acquisition Corp.	96	Closed	$10.42	$0	0	0%	-1,515,000	-150,000	0	N/A
	FTIIW	Futuretech Ii Acquisition E...	72	Closed	$0.00	$0	0	0%	-4,000	-235,872	0	N/A
	CFFAW	Cf Finance Acquisition Equi...	89	Closed	$0.00	$0	0	0%	-124,000	-98,676	0	N/A
	ATMV	Alphavest Acquisition Corp.	80	Closed	$0.33	$0	0	0%	-16,000	-150,000	0	N/A
	APTMW	Alpha Partners Technology M...	101	Closed	$0.00	$0	0	0%	-45,000	-250,000	0	N/A
	MSSAW	Metal Sky Star Acquisition ...	67	Closed	$0.00	$0	0	0%	-8,000	-234,940	0	N/A
	REAL	Therealreal, Inc.	107	Closed	$5.29	$0	0	0%	-134,000	-12,288	0	N/A
	CSLMW	Consilium Acquisition I Equ...	95	Closed	$0.00	$0	0	0%	-14,000	-175,000	0	N/A
	CCIX U	Churchill Capital Corp Ix/c...	71	Closed	$10.54	$0	0	0%	-1,030,000	-100,000	0	N/A
	GBBKW	Global Blockchain Acquisiti...	88	Closed	$0.00	$0	0	0%	-15,000	-299,800	0	N/A
	VACH	Voyager Acquisition Corp./c...	62	Closed	$0.00	$0	0	0%	-3,006,000	-300,000	0	N/A
	LPBB	Launch Two Acquisition Corp.	75	Closed	$0.00	$0	0	0%	-1,990,000	-200,000	0	N/A
	JVSAU	Jvspac Acquisition Corp.	100	Closed	$3.64	$0	0	0%	-1,824,000	-175,000	0	N/A
	BACQ	Bleichroeder Acquisition Co...	78	Closed	$0.00	$0	0	0%	-4,930,000	0	0	N/A
	ABLLW	Abacus Life Equity Warrant ...	66	Closed	$0.00	$0	0	0%	-137,000	-130,640	0	N/A
	POLE	Andretti Acquisition Corp. Ii	84	Closed	$0.00	$0	0	0%	-1,449,000	-145,000	0	N/A
	TETEW	Technology And Telecommunic...	106	Closed	$0.00	$0	0	0%	-7,000	-404,138	0	N/A
	CHAR	Charlton Aria Acquisition Corp	94	Closed	$10.28	$0	0	0%	-1,245,000	-125,000	0	N/A
	LPAA	Launch One Acquisition Corp.	87	Closed	$0.00	$0	0	0%	-1,507,000	-150,000	0	N/A
	DTI	Drilling Tools Internationa...	99	Closed	$5.09	$0	0	0%	-98,000	-30,000	0	N/A
	EVGRW	Evergreen Equity Warrant Ex...	77	Closed	$0.00	$0	0	0%	-17,000	-621,256	0	N/A
	DYCQ	Dt Cloud Acquisition Corp	93	Closed	$10.90	$0	0	0%	-2,349,000	-225,000	0	N/A
	CSLMR	Consilium Acquisition I Rights	65	Closed	$0.00	$0	0	0%	-33,000	-217,685	0	N/A
	ALDF	Aldel Financial Ii Inc.	83	Closed	$0.00	$0	0	0%	-6,951,000	-700,000	0	N/A
	WTMAR	Welsbach Technology Metals ...	105	Closed	$0.00	$0	0	0%	-34,000	-336,606	0	N/A
	CAPN	Cayson Acquisition Corp	86	Closed	$10.32	$0	0	0%	-1,759,000	-175,000	0	N/A
	CCIR	Cohen Circle Acquisition Co...	98	Closed	$11.10	$0	0	0%	-5,005,000	-500,000	0	N/A
	DTSQ	Dt Cloud Star Acquisition Corp	92	Closed	$10.39	$0	0	0%	-2,014,000	-200,000	0	N/A
	EURK	Eureka Acquisition Corp	64	Closed	$0.00	$0	0	0%	-2,030,000	-200,000	0	N/A
	VCIC	Vine Hill Capital Investmen...	76	Closed	$10.41	$0	0	0%	-1,005,000	-100,000	0	N/A
	BAERW	BRIDGER AEROSPACE GRP HLDGS	82	Closed	$0.00	$0	0	0%	-11,000	-250,000	0	N/A

100 Records Found

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