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  Name: Shaolin Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10038
   
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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
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 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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NEE NextEra Energy 3 - $74.40 $79,258,000 1,118,035 15.62% 553,000 20,183 0.057    Electric Utilities
   (BA)1 Year Chart         BA Boeing Co 4 - $226.84 $68,098,000 399,287 13.42% 33,233,000 202,307 0.071    Aerospace/Defense - M...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 5 - $434.58 $10,089,000 35,000 1.99% -62,460,000 -215,498 0.017    Business Software & S...
   (GSRT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BTDR Bitdeer Technologies Group ... 9 - $0.00 $3,934,000 445,500 0.78% 3,934,000 445,500 0.708    N/A
   (COLA)1 Year Chart         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)1 Year Chart         PCSC Perceptive Capital Solution... 11 - $0.00 $2,575,000 250,000 0.51% 30,000 0 2.806    N/A
   (OACC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BOX Box Inc 21 New $32.40 $1,672,000 54,179 0.33% 1,672,000 54,179 0.035    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 22 - $0.00 $1,628,000 16,414 0.32% 528,000 8,714 0.006    N/A
   (TDAC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 28 - $0.00 $958,000 634,600 0.19% -70,000 0 4.789    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 29 New $37.13 $336,000 10,000 0.07% 336,000 10,000 0.002    Regional Airlines
   (WOLF)1 Year Chart         WOLF Wolfspeed 30 - $1.33 $306,000 100,000 0.06% 139,000 75,000 0.062    Semiconductor Equipme...
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 31 - $0.00 $295,000 398,100 0.06% 295,000 398,100 0.442    N/A
   (MBAV)1 Year Chart         MBAV M3brigade Acquisition V Corp 32 - $11.01 $262,000 25,515 0.05% -744,000 -74,485 0.089    N/A
   (AACT.WS)1 Year Chart         AACT.WS Ares Acquisition Equity War... 33 - $0.00 $221,000 762,500 0.04% 93,000 -87,500 8.472    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 34 New $12.49 $219,000 19,619 0.04% 219,000 19,619 0.31    N/A
   (ADGM)1 Year Chart         ADGM Adagio Medical Holdings, Inc. 35 - $1.69 $209,000 260,000 0.04% 2,000 62,500 1.942    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 36 - $0.00 $169,000 260,000 0.03% 55,000 70,000 2.889    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 37 New $0.00 $109,000 70,130 0.02% 109,000 70,130 0.162    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 38 - $0.00 $103,000 469,195 0.02% 92,000 314,365 5.213    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 39 - $0.00 $83,000 550,000 0.02% 25,000 75,000 0.611    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 40 - $0.00 $58,000 230,788 0.01% 58,000 230,788 0.256    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 41 - $0.00 $49,000 700,000 0.01% 3,000 0 0.778    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 42 - $0.00 $37,000 12,599 0.01% -8,000 -50,401 0.008    N/A
   (DTSQR)1 Year Chart         DTSQR DT CLOUD STAR ACQUISITION R... 43 - $0.00 $34,000 217,659 0.01% 4,000 1,300 0.242    N/A
   (09973D113)1 Year Chart         09973D113 Borealis Foods Equity Warra... 44 - $0.00 $30,000 275,000 0.01% -1,000 -127,052 3.056    N/A
   (JVSAR)1 Year Chart         JVSAR Jv SpAc Acquisition Rights ... 45 - $0.00 $26,000 92,816 0.01% -4,000 -7,184 5.198    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 46 - $0.00 $26,000 375,000 0.01% -12,000 -124,900 0    N/A
   (CRMLW)1 Year Chart         CRMLW CRITICAL METALS CORP|*W EXP 47 - $0.00 $22,000 127,377 0% -13,000 -22,623 1.415    N/A
   (ROCLW)1 Year Chart         ROCLW New Era Helium Inc -29 48 - $0.00 $19,000 137,116 0% -101,000 -112,884 2.635    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 49 - $0.00 $19,000 100,000 0% -11,000 -24,820 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 50 - $0.00 $18,000 312,321 0% 5,000 -44,490 4.47    N/A
   (AENTW)1 Year Chart         AENTW Alliance Entertainment Hold... 51 - $0.00 $18,000 90,000 0% -38,000 -4,967 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 52 - $0.00 $16,000 100,000 0% -12,000 -847,564 0.111    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 53 - $0.00 $15,000 190,968 0% 14,000 40,968 2.122    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 54 - $0.00 $14,000 186,700 0% 14,000 186,700 2.074    N/A
   (GCTS.WS)1 Year Chart         GCTS.WS Concord Acquisition Iii Equ... 55 - $0.00 $11,000 150,000 0% -23,000 -99,800 0.167    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 56 - $0.00 $10,000 515,000 0% 4,000 115,000 5.722    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 57 - $0.00 $8,000 100,000 0% -10,000 -10,808 0.283    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 58 - $0.00 $8,000 154,517 0% -9,000 -375,621 0.172    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 59 - $0.00 $7,000 190,000 0% 4,000 0 2.111    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 60 - $0.00 $4,000 25,000 0% -8,000 -99,000 0.028    N/A
   (OAKUW)1 Year Chart         OAKUW Oak Woods Acquisition Corpo... 61 - $0.00 $1,000 17,298 0% -5,000 -107,702 0.192    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 81 Closed $0.00 $0 0 0% -8,000 -125,000 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 102 Closed $0.00 $0 0 0% -8,000 -405,735 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 68 Closed $392.20 $0 0 0% -925,000 -2,700 0    CATV Systems
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 74 Closed $0.00 $0 0 0% -77,000 -286,766 0    N/A
   (AAM)1 Year Chart         AAM Aa Mission Acquisition Corp. 96 Closed $10.42 $0 0 0% -1,515,000 -150,000 0    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 89 Closed $0.00 $0 0 0% -124,000 -98,676 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 72 Closed $0.00 $0 0 0% -4,000 -235,872 0    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 80 Closed $0.33 $0 0 0% -16,000 -150,000 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 101 Closed $0.00 $0 0 0% -45,000 -250,000 0    N/A
   (REAL)1 Year Chart         REAL Therealreal, Inc. 107 Closed $5.29 $0 0 0% -134,000 -12,288 0    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 67 Closed $0.00 $0 0 0% -8,000 -234,940 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 95 Closed $0.00 $0 0 0% -14,000 -175,000 0    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 88 Closed $0.00 $0 0 0% -15,000 -299,800 0    N/A
   (CCIX U)1 Year Chart         CCIX U Churchill Capital Corp Ix/c... 71 Closed $10.54 $0 0 0% -1,030,000 -100,000 0    N/A
   (LPBB)1 Year Chart         LPBB Launch Two Acquisition Corp. 75 Closed $0.00 $0 0 0% -1,990,000 -200,000 0    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 100 Closed $3.64 $0 0 0% -1,824,000 -175,000 0    N/A
   (VACH)1 Year Chart         VACH Voyager Acquisition Corp./c... 62 Closed $0.00 $0 0 0% -3,006,000 -300,000 0    N/A
   (BACQ)1 Year Chart         BACQ Bleichroeder Acquisition Co... 78 Closed $0.00 $0 0 0% -4,930,000 0 0    N/A
   (POLE)1 Year Chart         POLE Andretti Acquisition Corp. Ii 84 Closed $0.00 $0 0 0% -1,449,000 -145,000 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 106 Closed $0.00 $0 0 0% -7,000 -404,138 0    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 66 Closed $0.00 $0 0 0% -137,000 -130,640 0    N/A
   (CHAR)1 Year Chart         CHAR Charlton Aria Acquisition Corp 94 Closed $10.28 $0 0 0% -1,245,000 -125,000 0    N/A
   (LPAA)1 Year Chart         LPAA Launch One Acquisition Corp. 87 Closed $0.00 $0 0 0% -1,507,000 -150,000 0    N/A
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 99 Closed $5.09 $0 0 0% -98,000 -30,000 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 77 Closed $0.00 $0 0 0% -17,000 -621,256 0    N/A
   (DYCQ)1 Year Chart         DYCQ Dt Cloud Acquisition Corp 93 Closed $10.90 $0 0 0% -2,349,000 -225,000 0    N/A
   (ALDF)1 Year Chart         ALDF Aldel Financial Ii Inc. 83 Closed $0.00 $0 0 0% -6,951,000 -700,000 0    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 105 Closed $0.00 $0 0 0% -34,000 -336,606 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 65 Closed $0.00 $0 0 0% -33,000 -217,685 0    N/A
   (CAPN)1 Year Chart         CAPN Cayson Acquisition Corp 86 Closed $10.32 $0 0 0% -1,759,000 -175,000 0    N/A
   (CCIR)1 Year Chart         CCIR Cohen Circle Acquisition Co... 98 Closed $11.10 $0 0 0% -5,005,000 -500,000 0    N/A
   (DTSQ)1 Year Chart         DTSQ Dt Cloud Star Acquisition Corp 92 Closed $10.39 $0 0 0% -2,014,000 -200,000 0    N/A
   (VCIC)1 Year Chart         VCIC Vine Hill Capital Investmen... 76 Closed $10.41 $0 0 0% -1,005,000 -100,000 0    N/A
   (BAERW)1 Year Chart         BAERW BRIDGER AEROSPACE GRP HLDGS 82 Closed $0.00 $0 0 0% -11,000 -250,000 0    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 104 Closed $0.00 $0 0 0% -21,000 -232,564 0    N/A
   (EURK)1 Year Chart         EURK Eureka Acquisition Corp 64 Closed $0.00 $0 0 0% -2,030,000 -200,000 0    N/A
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 108 Closed $0.93 $0 0 0% -3,310,000 -433,200 0    Aerospace/Defense Pro...
   (SBXD)1 Year Chart         SBXD Silverbox Corp Iv 70 Closed $0.00 $0 0 0% -1,515,000 -150,000 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 97 Closed $623.62 $0 0 0% -21,978,000 -37,500 0    Closed - End Fund - E...
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 91 Closed $0.00 $0 0 0% -3,000 -37,150 0    N/A
      100 Records Found
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