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CIK: 0001766806
Total reported value
$2.1B
$2.1B
323 檔
38.5%
During the Q3 2025 filing period, Shaolin Capital Management LLC (CIK: 0001766806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 323 reported positions.
In Q3 2025, Shaolin Capital Management LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 71 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APO 6.75 07-31-26, HPE 7.625 09-01-27, DUK 4.125 04-15-26) accounted for 38.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BA 6 10-15-27
市值: $102.5M
Top Position Liquidated / Trimmed
ON 0 05-01-27
前期市值: $176.9B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 8.68% | -0.80% | +32.56% | |
| 2 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 7.52% | -1.27% | EXIT | |
| 3 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 7.35% | -10.38% | EXIT | |
| 4 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 6.88% | -7.57% | EXIT | |
| 5 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 4.42% | +0.36% | +26.69% | |
| 6 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 4.23% | -5.97% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | — | -81.82% | |
| 8 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 3.35% | — | +11.11% | |
| 9 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 2.69% | +0.13% | +28.67% | |
| 10 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 2.69% | -1.95% | -13.16% | |
| 11 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 2.34% | — | — | |
| 12 | LCID | Lucid Group Inc | Stock-Consumer Disc | 2.21% | +0.36% | — | |
| 13 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 2.18% | +0.76% | -4.75% | |
| 14 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.92% | — | — | |
| 15 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 1.90% | — | -12.00% | |
| 16 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.49% | — | — | |
| 17 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 1.40% | — | +20.91% | |
| 18 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.38% | — | +104.51% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -1.67% | EXIT | |
| 20 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.16% | — | — | |
| 21 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.09% | — | — | |
| 22 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 0.99% | — | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.84% | — | — | |
| 24 | IREN | IREN Limited | Stock-Other | 0.78% | +0.36% | NEW | |
| 25 | PCT | Purecycle Technologies Inc | Stock-Other | 0.78% | — | EXIT | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.73% | -0.21% | EXIT | |
| 27 | WOLF | Wolfspeed Inc | Stock-Other | 0.73% | — | — | |
| 28 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.68% | — | -33.58% | |
| 29 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.61% | +0.36% | +26.76% | |
| 30 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.59% | +0.87% | -78.26% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | — | — | |
| 32 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.53% | — | — | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.50% | — | +339.19% | |
| 34 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.50% | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.42% | -0.05% | EXIT | |
| 36 | ✓ | Stock-Other | 0.39% | — | — | ||
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.39% | — | +97.95% | |
| 38 | ✓ | Highview Merger CORP | Stock-Other | 0.37% | — | — | |
| 39 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.35% | +0.01% | — | |
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.34% | — | — | |
| 41 | ✓ | Stock-Other | 0.34% | -0.09% | — | ||
| 42 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.33% | — | — | |
| 43 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.32% | — | — | |
| 44 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 0.31% | — | — | |
| 45 | ✓ | Stock-Other | 0.30% | -0.01% | — | ||
| 46 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.30% | — | +148.00% | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.28% | — | — | |
| 48 | ✓ | Nmp Acquisition CORP | Stock-Other | 0.28% | +0.02% | — | |
| 49 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.27% | -0.96% | EXIT | |
| 50 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 0.26% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO 6.75 07-31-26Bond | Apollo Global Management | +5.3% | +32.56% | Add |
| 2 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +4% | +17.99% | Add |
| 3 | FE 4 05-01-26Bond | Firstenergy CORP | +3.1% | +517.08% | Add |
| 4 | REAL 4 02-15-31Bond | THE Realreal Inc | +1.9% | +28.67% | Add |
| 5 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +1.7% | -13.16% | Add |
| 6 | DBX 0 03-01-28Bond | Dropbox Inc | +0.9% | +11.11% | Add |
| 7 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.8% | +20.91% | Add |
| 8 | PCT | Purecycle Technologies Inc | +0.7% | +1000.00% | Add |
| 9 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | +0.6% | +28.28% | Trim |
| 10 | ✓ | Bitdeer Technologies Group | +0.5% | +26.76% | Add |
| 11 | PMT 5.5 03-15-26Bond | Pennymac CORP | +0.4% | -12.00% | Add |
| 12 | DDOG | Datadog Inc - Class A | +0.3% | +97.95% | Add |
| 13 | BOX | Box Inc - Class A | +0.2% | +117.58% | Add |
| 14 | ✓ | M3brigade Acquisition V CORP | +0.1% | +218.78% | Add |
| 15 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.1% | -27.67% | Trim |
| 16 | ✓ | Oaktree Acquisition CORP Iii | +0.1% | +80.15% | Add |
| 17 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | +74.69% | Add |
| 18 | ZNGA 0 12-15-26Bond | Zynga Inc | +0.1% | — | Unchanged |
| 19 | ✓ | 0% | -9.09% | Add | |
| 20 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | 0% | -33.58% | Trim |
| 21 | ✓ | 0% | — | Add | |
| 22 | ✓ | Willow Lane Acquisition CORP | 0% | -5.00% | Trim |
| 23 | ✓ | 0% | -11.36% | Add | |
| 24 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 0% | +0.16% | Add |
| 25 | ✓ | Inflection Point Acquisition | 0% | +25.11% | Add |
| 26 | ✓ | Dynamix CORP | 0% | — | Add |
| 27 | ✓ | Fact Ii Acquisition CORP | 0% | +192.77% | Trim |
| 28 | ✓ | Jackson Acquisition Co Ii | 0% | -59.13% | Unchanged |
| 29 | ✓ | Gsr Iii Acquisition CORP | 0% | -78.78% | Trim |
| 30 | ADGM | Adagio Medical Holdings Inc | 0% | -70.79% | Trim |
| 31 | ✓ | M3brigade Acquisition V CORP | 0% | — | Trim |
| 32 | ✓ | 0% | -60.00% | Trim | |
| 33 | ✓ | Aldel Finl Ii Inc | 0% | — | Trim |
| 34 | ✓ | Agriculture & Nat Sol Acq Co | 0% | -14.29% | Add |
| 35 | FGMCR | Fg Merger Ii CORP | 0% | -0.09% | Trim |
| 36 | ✓ | Plum Acquisition CORP Iv | 0% | -15.38% | Trim |
| 37 | ✓ | Tavia Acquisition CORP | 0% | -20.05% | Trim |
| 38 | ✓ | 0% | -1.76% | Trim | |
| 39 | ✓ | 0% | +28.57% | Add | |
| 40 | ✓ | Eqv Ventures Acquisition Cor | 0% | -4.93% | Add |
| 41 | ✓ | Haymaker Acquisition CORP Iv | 0% | +0.58% | Trim |
| 42 | ✓ | Spring Valley Acquistn CORP | 0% | -53.64% | Trim |
| 43 | ✓ | Legato Merger CORP Iii | 0% | -0.15% | Add |
| 44 | ✓ | Gp-act Iii Acquisition CORP | 0% | +0.01% | Add |
| 45 | ✓ | Centurion Acquisition CORP | 0% | +0.32% | Trim |
| 46 | ✓ | Launch Two Acquisition CORP. | 0% | +6.32% | Add |
| 47 | ✓ | Spark I Acquisition CORP | 0% | -12.16% | Add |
| 48 | ✓ | — | +0.54% | Trim | |
| 49 | ✓ | — | — | Trim | |
| 50 | FLDDW | Fold Holdings Inc -23 | — | -24.28% | Trim |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 323 disclosed positions in Q3 2025.
During Q3 2025, Shaolin Capital Management LLC's top holdings by market value included APO 6.75 07-31-26 (8.7%)、HPE 7.625 09-01-27 (7.5%)、DUK 4.125 04-15-26 (7.3%). The largest single position, APO 6.75 07-31-26, represented 8.7% of total portfolio value.
In Q3 2025, Shaolin Capital Management LLC made 189 total portfolio adjustments, initiating 25 new buys, adding to 37 positions, trimming 56 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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