13F HOLDINGS REPORT
Shaolin Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002076
Total Value
$2.73B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | DUKB | 183,400,000 | $198.8M | 7.28% |
| 2 | ON SEMICONDUCTOR CORP | ON | 167,500,000 | $176.9M | 6.48% |
| 3 | CNX RES CORP | CNX | 69,401,000 | $170.7M | 6.25% |
| 4 | PALO ALTO NETWORKS INC | PANW | 44,559,999 | $153.0M | 5.60% |
| 5 | SPDR S&P 500 ETF TR | SPY | 250,000 | $139.8M | 5.12% |
| 6 | SOUTHWEST AIRLS CO | 844741BG2 | 124,702,000 | $124.6M | 4.56% |
| 7 | MIDDLEBY CORP | MIDD | 95,794,000 | $115.6M | 4.24% |
| 8 | WOLFSPEED INC | WOLF | 181,000,000 | $112.3M | 4.11% |
| 9 | INTEGRA LIFESCIENCES HLDGS C | IART | 105,000,000 | $102.9M | 3.77% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,019,911 | $96.7M | 3.54% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,250,000 | $91.7M | 3.36% |
| 12 | AMERICAN AIRLINES GROUP INC | AAL | 82,860,000 | $83.0M | 3.04% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 1,118,035 | $79.3M | 2.90% |
| 14 | HCI GROUP INC | HCIIP | 41,516,000 | $78.3M | 2.87% |
| 15 | CINEMARK HLDGS INC | CNK | 43,620,000 | $76.2M | 2.79% |
| 16 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 74,000,000 | $73.8M | 2.70% |
| 17 | BOEING CO | BA-PA | 399,287 | $68.1M | 2.50% |
| 18 | DROPBOX INC | DBX | 67,500,000 | $66.5M | 2.44% |
| 19 | POST HLDGS INC | POST | 50,000,000 | $59.7M | 2.19% |
| 20 | EVERGY INC | EVRG | 45,000,000 | $52.9M | 1.94% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 625,000 | $44.3M | 1.62% |
| 22 | PENNYMAC CORP | 70932AAF0 | 42,402,000 | $41.9M | 1.54% |
| 23 | DATADOG INC | DDOG | 37,095,000 | $41.6M | 1.52% |
| 24 | FIRSTENERGY CORP | FE | 30,500,000 | $30.9M | 1.13% |
| 25 | MAGNITE INC | MGNI | 29,000,000 | $27.7M | 1.01% |
| 26 | KIMCO RLTY CORP | 49446R687 | 451,110 | $27.1M | 0.99% |
| 27 | PEABODY ENGR CORP | 704551AD2 | 25,000,000 | $26.0M | 0.95% |
| 28 | PEBBLEBROOK HOTEL TR | PEB-PH | 27,642,000 | $25.9M | 0.95% |
| 29 | THE REALREAL INC | 88339PAJ0 | 27,000,000 | $22.6M | 0.83% |
| 30 | MICROSTRATEGY INC | STRK | 75,000 | $21.6M | 0.79% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,250,000 | $19.3M | 0.71% |
| 32 | GREEN PLAINS INC | GPRE | 22,500,000 | $18.9M | 0.69% |
| 33 | GOSSAMER BIO INC | GOSS | 32,300,000 | $17.7M | 0.65% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 21,000,000 | $17.1M | 0.63% |
| 35 | BOEING CO | BA-PA | 100,000 | $17.1M | 0.62% |
| 36 | WORKIVA INC | WK | 13,650,000 | $15.3M | 0.56% |
| 37 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,140,000 | $11.5M | 0.42% |
| 38 | MICROSTRATEGY INC | STRK | 35,000 | $10.1M | 0.37% |
| 39 | EXPEDIA GROUP INC | EXPE | 10,000,000 | $9.9M | 0.36% |
| 40 | RITHM ACQUISITION CORP | RAC-WT | 942,807 | $9.5M | 0.35% |
| 41 | FIFTH ERA ACQUISITION CORP I | FERAU | 800,000 | $8.1M | 0.30% |
| 42 | FLUOR CORP | FLR | 7,500,000 | $8.0M | 0.29% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500,000 | $7.7M | 0.28% |
| 44 | ARTIUS II ACQUISITION INC | AACBU | 700,000 | $7.0M | 0.26% |
| 45 | STELLAR V CAP CORP | SVCCW | 650,600 | $6.6M | 0.24% |
| 46 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 650,531 | $6.6M | 0.24% |
| 47 | WOLFSPEED INC | WOLF | 2,000,000 | $6.1M | 0.22% |
| 48 | NEWHOLD INVT CORP III | G6486E128 | 525,000 | $5.3M | 0.19% |
| 49 | GESHER ACQUISITION CORP. II | GSHRW | 525,000 | $5.3M | 0.19% |
| 50 | THE REALREAL INC | 88339PAB7 | 5,196,000 | $5.2M | 0.19% |
| 51 | GSR III ACQUISITION CORP | G4R103107 | 500,000 | $5.0M | 0.18% |
| 52 | K&F GROWTH ACQUISITION CORP | KFIIU | 500,000 | $5.0M | 0.18% |
| 53 | INTEGER HLDGS CORP | ITGR | 41,188 | $4.9M | 0.18% |
| 54 | ZYNGA INC | 98986TAD0 | 5,000,000 | $4.8M | 0.18% |
| 55 | CABLE ONE INC | CABO | 5,000,000 | $4.0M | 0.14% |
| 56 | BITDEER TECHNOLOGIES GROUP | BTDR | 445,500 | $3.9M | 0.14% |
| 57 | FACT II ACQUISITION CORP | FACTW | 350,000 | $3.5M | 0.13% |
| 58 | COLUMBUS ACQUISITION CORP | COLAU | 275,000 | $2.8M | 0.10% |
| 59 | PURECYCLE TECHNOLOGIES INC | PCTTW | 375,000 | $2.6M | 0.10% |
| 60 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 250,000 | $2.6M | 0.09% |
| 61 | OAKTREE ACQUISITION CORP III | OACCW | 250,000 | $2.6M | 0.09% |
| 62 | EQV VENTURES ACQUISITION COR | G3106N109 | 250,000 | $2.5M | 0.09% |
| 63 | QUARTZSEA ACQUISITION CORP | QSEAU | 250,000 | $2.5M | 0.09% |
| 64 | NEWBURY STR II ACQUISITION C | G6439S109 | 250,000 | $2.5M | 0.09% |
| 65 | PLUM ACQUISITION CORP IV | PLMKW | 250,000 | $2.5M | 0.09% |
| 66 | ROMAN DBDR ACQUISITION CORP | DRDBW | 250,000 | $2.5M | 0.09% |
| 67 | LCI INDS | 50189K103 | 23,580 | $2.1M | 0.08% |
| 68 | CANTOR EQUITY PARTNERS I INC | CEPO | 200,011 | $2.0M | 0.08% |
| 69 | UY SCUTI ACQUISITION CORP. | UYSCU | 200,000 | $2.0M | 0.07% |
| 70 | HENNESSY CAP INVT CORP VII | G4405D107 | 200,000 | $2.0M | 0.07% |
| 71 | BOLD EAGLE ACQUISITION CORP | BEAGU | 177,992 | $1.8M | 0.07% |
| 72 | BOX INC | BXCAP | 54,179 | $1.7M | 0.06% |
| 73 | DATADOG INC | DDOG | 16,414 | $1.6M | 0.06% |
| 74 | CHENGHE ACQUISITION II CO | CHECW | 150,000 | $1.5M | 0.06% |
| 75 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 150,000 | $1.5M | 0.06% |
| 76 | JACKSON ACQUISITION CO II | JACS-UN | 150,000 | $1.5M | 0.06% |
| 77 | WILLOW LANE ACQUISITION CORP | WLACW | 150,000 | $1.5M | 0.06% |
| 78 | AST SPACEMOBILE INC | ASTS | 56,250 | $1.3M | 0.05% |
| 79 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.04% |
| 80 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1.0M | 0.04% |
| 81 | BITCOIN DEPOT INC | BTMWW | 634,600 | $958,247 | 0.04% |
| 82 | LUCID GROUP INC | LCID | 250,000 | $605,000 | 0.02% |
| 83 | COHEN CIRCLE ACQUISITION COR | COHN | 200,000 | $360,000 | 0.01% |
| 84 | GSR III ACQUISITION CORP | G4R103131 | 239,100 | $351,477 | 0.01% |
| 85 | SOUTHWEST AIRLS CO | 844741108 | 10,000 | $335,801 | 0.01% |
| 86 | WOLFSPEED INC | WOLF | 100,000 | $306,000 | 0.01% |
| 87 | FOLD HLDGS INC | FLDDW | 398,100 | $294,594 | 0.01% |
| 88 | M3BRIGADE ACQUISITION V CORP | G63212107 | 25,515 | $261,530 | 0.01% |
| 89 | CHURCHILL CAPITAL CORP IX | CCIXW | 300,000 | $240,000 | 0.01% |
| 90 | ARES ACQUISITION CORP II | G33033120 | 762,500 | $221,125 | 0.01% |
| 91 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 19,619 | $219,145 | 0.01% |
| 92 | ADAGIO MED HLDGS INC | 00534B100 | 260,000 | $209,273 | 0.01% |
| 93 | HENNESSY CAP INVT CORP VII | G4405D115 | 984,745 | $200,986 | 0.01% |
| 94 | JACKSON ACQUISITION CO II | JACS-UN | 750,000 | $187,500 | 0.01% |
| 95 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 260,000 | $169,000 | 0.01% |
| 96 | ROMAN DBDR ACQUISITION CORP | DRDBW | 500,000 | $160,000 | 0.01% |
| 97 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 165,000 | $156,733 | 0.01% |
| 98 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,300,000 | $156,000 | 0.01% |
| 99 | M3BRIGADE ACQUISITION V CORP | G63212115 | 505,000 | $146,450 | 0.01% |
| 100 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 730,821 | $146,163 | 0.01% |
| 101 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $138,000 | 0.01% |
| 102 | USA RARE EARTH INC | USAR | 192,802 | $129,197 | 0.00% |
| 103 | ALDEL FINL II INC | G01558124 | 405,571 | $121,670 | 0.00% |
| 104 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 398,180 | $119,454 | 0.00% |
| 105 | FG MERGER II CORP | FGMCU | 625,000 | $118,751 | 0.00% |
| 106 | PLUM ACQUISITION CORP IV | PLMKW | 699,998 | $115,288 | 0.00% |
| 107 | TAVIA ACQUISITION CORP | TAVIU | 750,485 | $112,573 | 0.00% |
| 108 | NABORS ENERGY TRANSITION COR | G6363K114 | 275,000 | $109,176 | 0.00% |
| 109 | COMPLETE SOLARIA INC | SPWRW | 70,130 | $108,701 | 0.00% |
| 110 | CLIMATEROCK | CLRWF | 469,195 | $102,660 | 0.00% |
| 111 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 550,000 | $101,256 | 0.00% |
| 112 | FACT II ACQUISITION CORP | FACTW | 550,000 | $99,000 | 0.00% |
| 113 | VOYAGER ACQUISITION CORP | G93A7H112 | 650,000 | $97,631 | 0.00% |
| 114 | MAYWOOD ACQUISITION CORP | MYXXU | 400,699 | $96,169 | 0.00% |
| 115 | EQV VENTURES ACQUISITION COR | G3106N117 | 280,000 | $92,400 | 0.00% |
| 116 | BLEICHROEDER ACQUISITION COR | G1169T138 | 500,000 | $90,550 | 0.00% |
| 117 | OAKTREE ACQUISITION CORP III | OACCW | 115,000 | $86,251 | 0.00% |
| 118 | SPRING VALLEY ACQUISTN CORP | G83752116 | 600,000 | $84,000 | 0.00% |
| 119 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 400,700 | $83,947 | 0.00% |
| 120 | HENNESSY CAPITAL INVST CORP | 42600H116 | 550,000 | $82,501 | 0.00% |
| 121 | LAUNCH ONE ACQUISITION CORP | LPAAW | 525,000 | $76,177 | 0.00% |
| 122 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $75,001 | 0.00% |
| 123 | LEGATO MERGER CORP III | LEGT-WT | 383,000 | $73,881 | 0.00% |
| 124 | WILLOW LANE ACQUISITION CORP | WLACW | 320,582 | $73,029 | 0.00% |
| 125 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 199,820 | $71,936 | 0.00% |
| 126 | NEWBURY STR II ACQUISITION C | G6439S117 | 320,901 | $70,598 | 0.00% |
| 127 | GP-ACT III ACQUISITION CORP | GPATW | 347,630 | $64,695 | 0.00% |
| 128 | VINE HILL CAP INVT CORP. | G93Y09115 | 301,264 | $63,476 | 0.00% |
| 129 | ANDRETTI ACQUISITION CORP II | POLEW | 350,000 | $62,929 | 0.00% |
| 130 | DYNAMIX CORP | ETHMW | 215,480 | $61,454 | 0.00% |
| 131 | ALEANNA INC | ANNAW | 230,788 | $57,674 | 0.00% |
| 132 | LIONHEART HOLDINGS | CUBWW | 400,100 | $56,014 | 0.00% |
| 133 | FUTURE VISION II ACQUISITION | FVNNU | 350,000 | $56,000 | 0.00% |
| 134 | CENTURION ACQUISITION CORP | ALFUW | 361,396 | $54,210 | 0.00% |
| 135 | SILVERBOX CORP IV | SBXD-WT | 149,042 | $52,165 | 0.00% |
| 136 | BITCOIN DEPOT INC | BTMWW | 700,000 | $49,000 | 0.00% |
| 137 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 440,000 | $48,400 | 0.00% |
| 138 | COLUMBUS ACQUISITION CORP | COLAU | 275,300 | $44,048 | 0.00% |
| 139 | BLAIZE HLDGS INC | BZAIW | 216,907 | $41,212 | 0.00% |
| 140 | VERDE CLEAN FUELS INC | VGASW | 199,294 | $40,337 | 0.00% |
| 141 | HORIZON SPACE ACQUISITION II | HSPTU | 310,000 | $40,331 | 0.00% |
| 142 | AIFEEX NEXUS ACQUISITION COR | PGACU | 160,000 | $40,001 | 0.00% |
| 143 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 188,105 | $39,502 | 0.00% |
| 144 | SIM ACQUISITION CORP. I | SIMAW | 299,900 | $39,018 | 0.00% |
| 145 | ISRAEL ACQUISITIONS CORP | ISLWF | 350,000 | $38,500 | 0.00% |
| 146 | DT CLOUD ACQUISITION CORP | G28524133 | 158,103 | $37,945 | 0.00% |
| 147 | TH INTERNATIONAL LIMITED | THCH | 12,599 | $36,914 | 0.00% |
| 148 | GRAF GLOBAL CORP | GRAF-WT | 197,905 | $35,623 | 0.00% |
| 149 | EUREKA ACQUISITION CORP | EURKU | 151,500 | $35,163 | 0.00% |
| 150 | LAVORO LTD | LVRWF | 453,401 | $34,912 | 0.00% |
| 151 | DT CLOUD STAR ACQUISITION CO | DTSQU | 217,659 | $34,456 | 0.00% |
| 152 | RANGE CAP ACQUISITION CORP | G7375C116 | 191,218 | $32,507 | 0.00% |
| 153 | BOREALIS FOODS INC | BRLSW | 275,000 | $30,250 | 0.00% |
| 154 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 200,000 | $29,421 | 0.00% |
| 155 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $29,100 | 0.00% |
| 156 | AA MISSION ACQUISITION CORP | YCY-WT | 435,000 | $28,927 | 0.00% |
| 157 | SPARK I ACQUISITION CORP | SPKLW | 184,900 | $28,511 | 0.00% |
| 158 | MELAR ACQUISITION CORP. I | MACIW | 206,711 | $27,864 | 0.00% |
| 159 | BAYVIEW ACQUISITION CORP | BAYAU | 140,900 | $26,419 | 0.00% |
| 160 | CARTESIAN GROWTH CORP II | REEWF | 375,000 | $26,400 | 0.00% |
| 161 | JVSPAC ACQUISITION CORP | G5212E113 | 92,816 | $25,989 | 0.00% |
| 162 | HELPORT AI LTD | HPAIW | 90,000 | $25,541 | 0.00% |
| 163 | CAYSON ACQUISITION CORP | CAPNU | 160,000 | $24,801 | 0.00% |
| 164 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 100,000 | $22,010 | 0.00% |
| 165 | CRITICAL METALS CORP | CRTMF | 127,377 | $21,515 | 0.00% |
| 166 | COMPLETE SOLARIA INC | SPWRW | 100,000 | $19,999 | 0.00% |
| 167 | NEW ERA HELIUM INC | NUAIW | 137,116 | $19,181 | 0.00% |
| 168 | SBC MED GROUP HLDGS INC | 73245B115 | 100,000 | $18,609 | 0.00% |
| 169 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 312,321 | $18,489 | 0.00% |
| 170 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 90,000 | $17,999 | 0.00% |
| 171 | FREIGHTOS LTD | CRGOW | 96,856 | $17,434 | 0.00% |
| 172 | MARBLEGATE ACQUISITION CORP | 56608A113 | 100,000 | $15,999 | 0.00% |
| 173 | AIMFINITY INVESTMENT CORP I | AIMWF | 190,968 | $14,838 | 0.00% |
| 174 | BAIRD MED INVT HLDGS LTD | G0705H111 | 186,700 | $14,020 | 0.00% |
| 175 | CHENGHE ACQUISITION II CO | CHECW | 250,000 | $12,525 | 0.00% |
| 176 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $12,023 | 0.00% |
| 177 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 150,000 | $10,860 | 0.00% |
| 178 | INVESTCORP AI ACQUISITION CO | G49219127 | 515,000 | $10,300 | 0.00% |
| 179 | VEEA INC | VEEAW | 100,000 | $8,240 | 0.00% |
| 180 | GCL GLOBAL HLDGS LTD | GCLWW | 154,517 | $7,803 | 0.00% |
| 181 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 190,000 | $7,335 | 0.00% |
| 182 | IRON HORSE ACQUISITIONS CORP | UCFIW | 225,566 | $7,217 | 0.00% |
| 183 | CO2 ENERGY TRANSITION CORP | NOEMW | 68,717 | $6,974 | 0.00% |
| 184 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 375,000 | $6,676 | 0.00% |
| 185 | FOUR LEAF ACQUISITION CORP | 35088F115 | 122,415 | $6,121 | 0.00% |
| 186 | OSR HLDGS INC | OSRHW | 157,800 | $5,996 | 0.00% |
| 187 | NIOCORP DEVS LTD | 654484153 | 25,000 | $4,000 | 0.00% |
| 188 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 96,429 | $3,385 | 0.00% |
| 189 | KEEN VISION ACQUISITION CORP | KVACW | 92,178 | $2,996 | 0.00% |
| 190 | ALPHATIME ACQUISITION CORP | G0223V121 | 199,900 | $2,498 | 0.00% |
| 191 | OAK WOODS ACQUISITION CORP | 67190B112 | 17,298 | $605 | 0.00% |