Shaolin Capital Management LLC

CIK 1766806 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Shaolin Capital Management LLC reported 529 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apollo Global Mgmt Inc. (9.2%), KKR & Co. Inc. (4.7%) and Boeing Co. (3.4%). Against the quarter before, it opened 136 positions, added to 121, trimmed 260 and sold out of 72.

Reported holdings$1.06B-11.2% on Q1 2026

Positions529+64 on Q1 2026

The largest ten26.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 529 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 136Added 121Held 12Trimmed 260Sold out 72

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 136

GSR V Acquisition Corp. GSRVU$9.9 million
Gores Holdings Xi Inc. GHXIU$9.1 million
Ch4 Natural Solutions Corp Unit 99/99/9999 MTNEU$8.1 million
Berto Acquisition Corp. II GUACU$7.5 million
Jab Acquisition Corp. I JABRU$7.4 million
Super Micro Computer Inc. SMCIP$7.3 million
Yorkville Intl Cap Corp. YICCU$7.2 million
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU$7.2 million

and 128 more in the table below

Added to 121

KKR & Co. Inc. KKR+195,215 shares · +55%
Dynamix Corp. DYNC+193,597 shares · +103%
Rice Acquisition Corp. 3 KRSP+142,520 shares · +81%
Titan Acquisition Corp. TACH+96,316 shares · +32%
Box Inc. BOX+36,983 shares · +4%
Rithm Acquisition Corp. RAC+93,521 shares · +86%
New Amer Acquisition I Corp. NWAX+78,197 shares · +52%
Egh Acquisition Corp. EGHA+70,280 shares · +20%

and 113 more in the table below

Trimmed 260

Apollo Global Mgmt Inc.-900,000 shares · -36%
Boeing Co. BA-123,133 shares · -82%
Churchill Cap Corp. Xi CCXI-461,567 shares · -90%
Art Technology Acquisition C ARTC-519,476 shares · -57%
D Boral Acquisition I Corp. DBCA-364,699 shares · -52%
Crown Resv Acquisition Corp. I CRAC-343,070 shares · -49%
Bleichroeder Acquisiti Corp. BBCQ-306,600 shares · -68%
Southern Co. SO-32,838 shares · -11%

and 252 more in the table below

Sold out of 72

Hewlett Packard Enterprise C HPEPRC$34.2 million last quarter
Microchip Technology Inc. MCHPP$25.9 million last quarter
Nextera Energy Inc. NEEPRT$24.9 million last quarter
NextEra Energy Inc. NEE$21.8 million last quarter
Kpet Ultra Paceline Corp. KPETU$8.0 million last quarter
Hennessy Cap Invts Corp. Viii HCICU$7.5 million last quarter
Averin Cap Acquisition Corp. ACAAU$7.4 million last quarter
Illumination Acquisition Corp. I ILLUU$7.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apollo Global Mgmt Inc.	1,600,000	$97.4 million	9.16%	-900,000
KKR & Co. Inc. KKR	547,215	$50.2 million	4.72%	+195,215
Boeing Co. BAPRA	532,444	$36.1 million	3.39%	-28,672
Box Inc. BOX	1,053,001	$27.9 million	2.63%	+36,983
Southern Co. SO	262,895	$25.2 million	2.37%	-32,838
Bitdeer Technologies Group BTDR	823,500	$13.1 million	1.23%	no change
GSR V Acquisition Corp. GSRVU	993,123	$9.9 million	0.93%	new
Kimco Rlty Corp. KIMPRN	147,274	$9.4 million	0.88%	no change
Gores Holdings Xi Inc. GHXIU	891,990	$9.1 million	0.85%	new
Ch4 Natural Solutions Corp Unit 99/99/9999 MTNEU	806,940	$8.1 million	0.76%	new
FG Imperii Acquisition Corp. FGII	810,678	$8.1 million	0.76%	-82,412
Siddhi Acquisition Corp. SDHI	731,588	$7.6 million	0.72%	-83,012
Praetorian Acquisition Corp. PTOR	764,800	$7.6 million	0.71%	-85,200
Berto Acquisition Corp. II GUACU	744,847	$7.5 million	0.71%	new
Jab Acquisition Corp. I JABRU	735,318	$7.4 million	0.69%	new
Super Micro Computer Inc. SMCIP	143,250	$7.3 million	0.69%	new
Yorkville Intl Cap Corp. YICCU	715,500	$7.2 million	0.68%	new
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU	706,696	$7.2 million	0.67%	new
Kpet Ultra Paceline Corp. KPET	699,975	$7.0 million	0.66%	new
Snow Rothschild Acquisition ISNRU	673,244	$6.7 million	0.63%	new
Cartesian Growth Corp. IV CGCFU	667,800	$6.7 million	0.63%	new
Globa Terra Acquisition Cor GTERA	609,525	$6.3 million	0.59%	-90,475
Aldabra 4 Lqdty Opp Veh Inc. ALOV	630,266	$6.3 million	0.59%	-203,869
Ares Acquisition Corp. III AACU	620,000	$6.2 million	0.59%	new
K2 Cap Acquisition Corp. KTWO	615,943	$6.1 million	0.58%	-86,908
Alphabet Inc. GOOGN	122,250	$6.1 million	0.58%	new
Boeing Co. BA	27,738	$6.0 million	0.56%	-123,133
Illumination Acquisitio Corp. ILLU	602,281	$6.0 million	0.56%	new
GSR IV Acquisition Corp. GSRF	573,600	$5.8 million	0.55%	-145,308
TRG Latin Amer Acquis Corp. TRGS	573,600	$5.7 million	0.53%	new
SC II Acquisition Corp. SCII	550,000	$5.5 million	0.52%	-300,000
Long Table Growth Corp. LTGRU	539,548	$5.4 million	0.51%	new
GIGCAPITAL9 Corp. GIX	528,084	$5.2 million	0.49%	-21,916
K&F Growth Acquisition Corp. KFII	492,340	$5.2 million	0.49%	-54,074
Paloma Acquisition Corp. I PALO	521,198	$5.2 million	0.49%	new
Archimedes Tech Spac Ptnrs I ARCI	510,386	$5.1 million	0.48%	-30,068
Kochav Defense Acqui Co. KCHV	491,795	$5.1 million	0.48%	-108,205
Patriot Acquisition Corp. PTACU	503,874	$5.0 million	0.47%	new
Oceanhawk Acquisition Corp. OHAC	502,575	$5.0 million	0.47%	new
Alphabet Inc. GOOGM	97,800	$4.9 million	0.46%	new
Interprivate Invts Partners IPVVU	496,883	$4.9 million	0.46%	new
X3 Acquisition Corp. Ltd XCBE	492,810	$4.9 million	0.46%	-307,190
Harvard Ave Acquisition Corp. HAVA	487,022	$4.9 million	0.46%	-112,978
Soren Acquisition Corp. SORN	478,000	$4.7 million	0.45%	-71,300
Xflh Cap Corp. XFLH	462,565	$4.6 million	0.43%	-187,435
Fortress Value Acqu Corp. V FVAV	445,020	$4.5 million	0.42%	-129,980
Xsolla Spac 1 XSLL	454,100	$4.5 million	0.42%	-145,900
Iron Dome Acquisition I Corp. IDACU	444,058	$4.5 million	0.42%	new
RMG ML Sports Holdings SHOTU	448,829	$4.5 million	0.42%	new
Digital Asset Acquisition Co. DAAQ	430,000	$4.5 million	0.42%	-170,000
Keystone Acquisition Corp. KEYY	448,734	$4.4 million	0.42%	new
Averin Cap Acquisition Corp. ACAA	444,057	$4.4 million	0.42%	new
Bain Cap GSS Invt Corp. BCSS	430,650	$4.4 million	0.42%	-136,783
Egh Acquisition Corp. EGHA	420,443	$4.3 million	0.41%	+70,280
Disciplined Growth DGACU	429,046	$4.3 million	0.41%	new
M3-BRIGADE Acquisition Vi Co. MBVI	424,411	$4.3 million	0.40%	-50,589
Mountain Lake Acquisit Corp. MLAA	428,537	$4.3 million	0.40%	-308,763
Highview Merger Corp. HVMC	410,624	$4.2 million	0.39%	-89,376
Kensington Cap Acquisition KCAU	409,686	$4.2 million	0.39%	new
Uantumsphere Acquisition Co. QUMS	405,761	$4.1 million	0.39%	-74,239
Titan Acquisition Corp. TACH	396,316	$4.1 million	0.39%	+96,316
Dynamix Corp. DYNC	381,597	$4.1 million	0.39%	+193,597
MP Acquisition Corp. NMP	400,907	$4.1 million	0.39%	-74,093
Apex Treas Corp. APXT	406,692	$4.1 million	0.38%	-167,365
Ampercap Acquisition Co. APMCU	405,851	$4.1 million	0.38%	new
Churchill Cap Corp. Xii CXII	382,000	$4.1 million	0.38%	new
Ndigo Acquisition Corp. INAC	396,147	$4.1 million	0.38%	-73,853
Hennessy Cap Invts Corp. Viii HCIC	405,851	$4.0 million	0.38%	new
Ilver Pegasus Acquisition C SPEG	382,697	$3.9 million	0.37%	-42,303
Thayer Ventures Acq Corp. II TVAI	377,208	$3.9 million	0.37%	-81,195
Art Technology Acquisition C ARTC	390,524	$3.9 million	0.36%	-519,476
Pioneer Acquisition I Corp. PACH	377,218	$3.9 million	0.36%	-122,782
Oxley Bridge Acq Ltd OBA	377,001	$3.9 million	0.36%	-60,208
Lafayette Digital Acquisitio ZKP	381,999	$3.8 million	0.36%	-118,001
Lafayette Acquisition Corp. LAFA	377,304	$3.8 million	0.36%	-72,696
Rre Ventures Acquisition Cor RREV	382,801	$3.8 million	0.36%	new
Spartacus Acquisition Corp. I TMTS	377,208	$3.8 million	0.36%	new
White Pearl Acquisition Corp. WPAC	375,000	$3.8 million	0.35%	-125,000
Jena Acquisition Corp. II JENA	358,111	$3.7 million	0.35%	-145,589
Artius II Acquisition Inc. AACB	351,827	$3.7 million	0.35%	-198,173
Eqv Ventures Ac Corp. II EVAC	358,786	$3.7 million	0.34%	-41,214
Inflection PT Acquisition Co. IPCX	352,978	$3.6 million	0.34%	-197,022
General Catalyst GBL Resil M GCGR	360,314	$3.6 million	0.34%	new
Alphabet Inc. GOOGL	10,168	$3.6 million	0.34%	new
Krakacquisition Corporation KRAQ	362,886	$3.6 million	0.34%	-12,114
Karbon Cap Partners Corp. KBON	357,800	$3.6 million	0.34%	+8,100
Crown Resv Acquisition Corp. I CRAC	357,130	$3.6 million	0.34%	-343,070
Championsgate Acquisition Co. CHPG	344,161	$3.6 million	0.34%	-53,476
Willow Lane Acquisition CRP WLII	348,242	$3.6 million	0.34%	new
M Evo GBL Acquisition Corp. I MEVO	353,347	$3.5 million	0.33%	-146,453
Lake Superior Acquisition Co. LKSP	345,000	$3.5 million	0.33%	-56,300
Yorkville Acquisition Corp. MCGA	338,625	$3.5 million	0.33%	-61,375
Aa Mission Acquisition Corp. O YCY	339,038	$3.4 million	0.32%	-60,962
Procap Acquisition Corp. PCAP	334,238	$3.4 million	0.32%	-91,692
Wintergreen Acquisition Corp. WTG	330,000	$3.4 million	0.32%	-20,000
Aeon Acquisition I Corp. AESPU	334,950	$3.4 million	0.32%	new
Ai Infrastructure Acquisi AIIA	330,000	$3.4 million	0.32%	-70,000
Ightwave Acquisition Corp. LWAC	330,001	$3.4 million	0.32%	-69,999
Hall Chadwick Acquisition Co. HCAC	334,341	$3.4 million	0.32%	-183,054
D Boral Acquisition I Corp. DBCA	335,301	$3.3 million	0.31%	-364,699
Dynamix Corp. III DNMX	334,227	$3.3 million	0.31%	+9,227
Rice Acquisition Corp. 3 KRSP	317,520	$3.3 million	0.31%	+142,520
Muzero Acquisition Corp. MUZE	334,583	$3.3 million	0.31%	-115,417
Pyrophyte Acquisition Corp. PAII	324,349	$3.3 million	0.31%	-54,914
Twelve Seas Invt Co. III TWLV	329,200	$3.3 million	0.31%	-162,452
Silverbox Corp. V SBXE	326,500	$3.3 million	0.31%	-173,500
Energy Transition SPL Opport ETSS	325,874	$3.2 million	0.30%	new
Evolution Global Acquisition EVOX	319,907	$3.2 million	0.30%	-5,093
Breeze Acquisition Corp. II BREZ	319,910	$3.2 million	0.30%	new
American Exceptionalism Acqu AEXA	267,391	$3.2 million	0.30%	-82,609
Plutonian Acquisition Corp I Ord Cl A PLUN	314,538	$3.1 million	0.29%	new
BTC Dev Corp. BDCI	310,366	$3.1 million	0.29%	-139,634
Ocean Cap Acquisition Corp. OCACU	302,509	$3.1 million	0.29%	new
Infinite Eagle Acquisition C IEAG	305,586	$3.1 million	0.29%	-44,414
Maywood Acquisition Corp. 2 MYX	301,140	$3.0 million	0.28%	new
Gesher Acquisition Corp. II GSHR	281,715	$2.9 million	0.28%	-68,285
Tailwind 2.0 Acquisition Cor TDWD	291,262	$2.9 million	0.27%	-108,738
Origin Invt Corp. I ORIQ	281,715	$2.9 million	0.27%	-118,336
Solarius Capital Acqu Corp. SOCA	282,097	$2.9 million	0.27%	-67,903
Bold Eagle Acquisition Corp. BEAG	269,519	$2.9 million	0.27%	-25,566
Alpex Acquisition Corp. ALPXU	286,200	$2.9 million	0.27%	new
General Purp Acquisition Cor GPAC	286,486	$2.9 million	0.27%	-138,514
Oneim Acquisition Corp. OIM	284,446	$2.9 million	0.27%	-65,554
Newbridge Acquisition Ltd NBRG	282,998	$2.8 million	0.27%	+2,998
Roman Dbdr Acquisition Corp. DRDB	267,393	$2.8 million	0.26%	+67,293
Blueport Acquisition Ltd BPAC	278,270	$2.8 million	0.26%	-7,504
Axiom Intelligence Ac Corp. 1 AXIN	272,172	$2.8 million	0.26%	+8,491
Black Spade Acquisition III BIII	282,712	$2.8 million	0.26%	-116,957
Mozayyx Acquisition Corp. MZYX	281,715	$2.8 million	0.26%	new
Republic Digital Acquisition RDAG	271,534	$2.8 million	0.26%	-18,466
Legato Merger Corp. IV LEGO	281,677	$2.8 million	0.26%	-68,273
Social Comm Partners Corp. SCPQ	280,001	$2.8 million	0.26%	-69,966
Armada Acquisition Corp. II XRPN	267,393	$2.8 million	0.26%	+67,393
Agriculture & Nat Sol Acq Co. ANSC	238,750	$2.7 million	0.26%	+38,750
Vendome Acquisition Corp. I VNME	267,393	$2.7 million	0.26%	-132,607
Spacsphere Acquisition Corp. SSAC	272,169	$2.7 million	0.26%	-127,831
Alphabet Inc. GOOG	7,667	$2.7 million	0.25%	new
Apogee Acquisition Corp. AACP	272,165	$2.7 million	0.25%	new
Trailblazer Acquisition Corp. BLZR	267,393	$2.7 million	0.25%	-32,607
Wen Acquisition Corp. WENN	262,348	$2.7 million	0.25%	-137,652
Alussa Energy Acquisit Corp. ALUB	267,392	$2.7 million	0.25%	-32,608
Lakeshore Acquisition III Co. LCCC	257,844	$2.7 million	0.25%	-143,388
Vine Hill Cap Invts Corp. II VHCP	267,392	$2.7 million	0.25%	-132,557
Cslm Digita Asset Acq Corp. I KOYN	261,654	$2.7 million	0.25%	-38,346
Spring Vy Acquisition Corp. I SVIV	258,896	$2.6 million	0.25%	-91,104
Silverbox Corp. IV SBXD	241,138	$2.6 million	0.25%	-38,711
Berto Acquisition Corp. TACO	248,281	$2.6 million	0.24%	-151,719
Meshflow Acquisition Corp. MESH	257,843	$2.6 million	0.24%	-42,157
Futurecrest Acquisition Corp. FCRS	249,568	$2.6 million	0.24%	+24,568
Crane HBR Acquisition Corp. I CRAN	253,070	$2.6 million	0.24%	-209,933
Westin Acquisition Corp. WSTN	253,065	$2.6 million	0.24%	-46,935
Aperture Ac APUR	257,844	$2.6 million	0.24%	new
Colombier Acquisition Corp. I CLBR	248,281	$2.5 million	0.24%	new
Dune Acquisition Corp. II CCAQ	240,000	$2.5 million	0.24%	-40,902
Cayson Acquisition Corp. CAPN	223,900	$2.5 million	0.23%	no change
Gores Hldgs X Inc. GTEN	235,118	$2.5 million	0.23%	-64,782
Range Cap Acquisition Corp. I RNGT	238,821	$2.4 million	0.23%	-61,179
Starry Sea Acquisition Corp. SSEA	233,963	$2.4 million	0.23%	-48,331
Futurewave Acquisition Corp. FWACU	238,500	$2.4 million	0.22%	new
Cantor Equity Partners IV in CEPF	229,441	$2.4 million	0.22%	+29,441
Texas Ventures Acquisition I TVIVU	238,500	$2.4 million	0.22%	new
Perimeter Acquisition Corp. I PMTR	224,991	$2.3 million	0.22%	-25,265
Apex Tech Acquisition Inc. TRAD	235,135	$2.3 million	0.22%	new
Churchill Capital Corp. Ix CCIX	214,648	$2.3 million	0.22%	new
Otg Acquisition Corp. I OTGA	228,970	$2.3 million	0.22%	-71,030
New Amer Acquisition I Corp. NWAX	228,197	$2.3 million	0.22%	+78,197
Metals Acquisition Corp Ii Ord Cl A MTAL	227,769	$2.3 million	0.22%	new
Viking Acquisition Corp. I VACI	224,333	$2.3 million	0.22%	-50,548
Copley Acquisition Corp. COPL	219,645	$2.3 million	0.22%	-290,355
Safeguard Acquisition Corp. SAC	225,391	$2.3 million	0.21%	-24,444
McKinley Acquisition Corp. MKLY	222,699	$2.3 million	0.21%	-27,301
Irenic Acquisition Corp. IACQ	224,415	$2.2 million	0.21%	new
Tge Value Creative Solutions BEBE	224,661	$2.2 million	0.21%	-25,339
Emmis Acquisition Corp. EMIS	219,500	$2.2 million	0.21%	-50,000
Pono Cap Four Inc. PONO	216,994	$2.2 million	0.20%	new
Oyster Enterprises II Acquis OYSE	210,002	$2.2 million	0.20%	-39,998
Bluerock Acquisition Corp. BLRK	215,325	$2.1 million	0.20%	-34,675
Translational Dev Acquisitio TDAC	200,760	$2.1 million	0.20%	-17,334
Oaktree Acquisition Corp. III OACC	200,547	$2.1 million	0.20%	-114,443
Rithm Acquisition Corp. RAC	202,450	$2.1 million	0.20%	+93,521
Iron Horse Acquisit II Corp. IRHO	209,075	$2.1 million	0.20%	-41,026
Cohen Circle Acquisit Corp. I CCII	200,545	$2.1 million	0.19%	-49,455
Miluna Acquisition Corp. MMTX	200,544	$2.0 million	0.19%	-49,456
Iris Acquisition Corp. II IRAB	200,779	$2.0 million	0.19%	-199,221
United Acquisition Corp. I UAC	200,000	$2.0 million	0.19%	-50,000
Columbus Circle Cap Corp. II CMII	195,569	$2.0 million	0.19%	-229,431
Future Vision II Acquisition FVN	179,865	$2.0 million	0.19%	-70,785
Fact II Acquisition Corp. FACT	185,166	$2.0 million	0.19%	-14,834
Bhav Acquisition Corp. BHAV	195,771	$1.9 million	0.18%	new
HCM IV Acquisition Corp. HACQ	193,483	$1.9 million	0.18%	new
Space Asset Acquisition Corp. SAAQ	188,611	$1.9 million	0.18%	-86,389
Burtech Acquisition Corp. II BRKHU	191,200	$1.9 million	0.18%	new
Tribeca Strategic Acquisitio BIDWU	191,200	$1.9 million	0.18%	new
Wilco 63 Corp. WLCOU	190,800	$1.9 million	0.18%	new
American Drive Acquisition C ADAC	186,222	$1.9 million	0.18%	-63,692
Launch One Acquisition Corp. LPAA	171,899	$1.9 million	0.18%	-128,101
Figx Cap Acquisition Corp. FIGX	180,484	$1.8 million	0.17%	-144,009
Drugs Made in Amer Acq II Co. DMII	180,484	$1.8 million	0.17%	-244,516
Stonebridge Acquisition II C APAC	176,860	$1.8 million	0.17%	-23,140
Galaxyedge Acquisition Corp. GLED	180,484	$1.8 million	0.17%	new
Fortunex Acquisition Corp. FXACU	176,674	$1.8 million	0.17%	new
Sizzle Acquisition Corp. II SZZL	167,126	$1.7 million	0.16%	-232,874
Clearthink 1 Acquisition Cor CTAA	170,888	$1.7 million	0.16%	new
Bitcoin Infrastructure Acqui Usd Class BIXI	167,056	$1.7 million	0.16%	-32,944
Armada Acquisition Corp. III AACI	162,341	$1.6 million	0.15%	new
Inflection PT Acquisit Corp. IPFX	152,796	$1.6 million	0.15%	new
M3BRIGADE Acquisition V Corp. VLOS	143,100	$1.5 million	0.15%	new
Suma Acquisition Corp. SUMA	156,269	$1.5 million	0.15%	new
Aldel Finl II Inc. ALDF	143,245	$1.5 million	0.14%	-6,755
Proem Acquisition Corp. I PAAC	152,959	$1.5 million	0.14%	new
Renatus Tactical Acquis RTAC	143,100	$1.5 million	0.14%	-6,900
Galata Acquisition Corp. II LATA	148,024	$1.5 million	0.14%	-151,976
Silicon Vy Acquisition Corp. SVAQ	148,027	$1.5 million	0.14%	-49,528
Talon Cap Corp. TLNC	144,178	$1.5 million	0.14%	-5,822
Blue WTR Acquisition Corp. I BLUW	143,551	$1.5 million	0.14%	-16,449
Soulpower Acquisition Corp. SOUL	143,245	$1.5 million	0.14%	-6,755
Bleichroeder Acquisiti Corp. BBCQ	143,400	$1.5 million	0.14%	-306,600
Cantor Equity Partners Vii I CAES	143,250	$1.4 million	0.14%	new
Insight Digital Partners II DYOR	143,245	$1.4 million	0.14%	-108,150
Quasaredge Acquisition Corp. QRED	143,401	$1.4 million	0.13%	new
HCM III Acquisition Corp. HCMA	138,473	$1.4 million	0.13%	-111,527
Jackson Acquisition Co. II JACS	133,696	$1.4 million	0.13%	-116,310
Maywood Acquisition Corp. IPEX	133,696	$1.4 million	0.13%	-96,729
Cantor Equity Partners V Inc. CEPV	133,696	$1.4 million	0.13%	-16,304
Activate Energy Acquisit Cor AEAQ	133,696	$1.3 million	0.13%	-16,304
Peace Acquisition Corp Ord Shs PECE	130,731	$1.3 million	0.12%	new
Fifth Era Acquisition Corp. I FERA	124,149	$1.3 million	0.12%	-851
Launch Two Acquisition Corp. LPBB	119,374	$1.3 million	0.12%	-30,626
Blue Acquisition Corp. BACC	119,250	$1.3 million	0.12%	-77,996
Daedalus SPL Acquisition Cor DSAC	124,354	$1.3 million	0.12%	-25,646
Launchpad Cadenza Acqu Corp. LPCV	124,148	$1.2 million	0.12%	-25,852
Hennessy Cap Invt Corp. Vii HVII	117,465	$1.2 million	0.12%	+17,465
1RT Acquisition Corp. ONCH	119,699	$1.2 million	0.12%	-38,957
Quartzsea Acquisition Corp. QSEA	114,840	$1.2 million	0.11%	-61,746
Invest Green Acquisition Cor Class A O IGAC	120,000	$1.2 million	0.11%	-30,000
Leapfrog Acquisition Corp. LFAC	119,375	$1.2 million	0.11%	+19,375
Cal Redwood Acquisition Corp. CRAQ	114,599	$1.2 million	0.11%	-85,401
Texas Ventures Acquisition I TVA	109,709	$1.2 million	0.11%	+19,709
Ribbon Acquisition Corp. RIBB	105,000	$1.1 million	0.11%	-15,000
New Providence Acquisition C NPAC	105,050	$1.1 million	0.10%	-44,950
Helix Acquisition Corp. III HLXC	100,275	$1.1 million	0.10%	-24,725
Microstrategy Inc. STRK	16,526	$972,059	0.09%	new
Vernal Cap Acquisition Corp Ord Shs VECA	95,600	$950,264	0.09%	new
Quantum Leap Acquisition Cor QLEP	95,400	$947,322	0.09%	new
Mountain Crest Acquisition 6 MCAH	95,400	$946,368	0.09%	new
Cleanspark Inc. CLSK	64,743	$942,011	0.09%	new
Newhold Invt Corp. III NHIC	85,949	$935,985	0.09%	-39,051
Churchill Cap Corp. Xi CCXI	52,470	$915,602	0.09%	-461,567
Blue WTR Acquisition Corp. IV BWIV	90,725	$898,178	0.08%	new
Calisa Acquisition Corp. ALIS	86,843	$881,456	0.08%	-13,157
Newhold Invts Corp. IV NHIV	86,050	$860,500	0.08%	new
West Enclave Merger Corp. WENC	85,950	$852,624	0.08%	new
RF Acquisition Corp. III RFAM	86,042	$851,816	0.08%	-8,958
Abony Acquisition Corp. I AACO	85,950	$850,905	0.08%	new
Archimedes Tech Spac Partner ATII	76,171	$821,123	0.08%	-194,612
Stellar V Cap Corp. SVCC	76,400	$806,020	0.08%	-17,152
Cantor Equity Partners Vi in CEPS	56,961	$590,686	0.06%	new
Translational Dev Acquisitio TDACW	367,253	$523,336	0.05%	-274,466
Range Cap Acquisition Corp. RANG	47,700	$510,152	0.05%	-127,300
Newhold Invt Corp. III NHICW	235,000	$493,500	0.05%	-15,000
Real Asset Acquisition Corp. RAAQW	129,343	$468,222	0.04%	-45,657
Andretti Acquisition Corp. II POLE	42,975	$461,981	0.04%	-6,044
Aifeex Nexus Acquisition Cor PGAC	42,975	$456,824	0.04%	-107,025
D. Boral Arc Acq I Corp. BCAR	42,929	$447,749	0.04%	-257,071
Amanat Acquisition Corp. AMAN	42,930	$436,169	0.04%	new
Keel Infrastructure Corp. Com SHS KEEL	75,700	$434,518	0.04%	new
Perceptive Cap Solutions Cor PCSC	37,260	$405,389	0.04%	+12,260
Virgin Galactic Holdings Inc. SPCE	140,126	$404,964	0.04%	new
Archimedes Tech Spac Partner ATIIW	181,640	$397,773	0.04%	-318,360
Trump Media & Technology Group Com DJT	47,830	$370,204	0.03%	new
GSR IV Acquisition Corp. GSRFR	143,400	$345,594	0.03%	+21,973
Kyivstar Group Ltd KYIVW	50,000	$320,500	0.03%	-10,000
Bleichroeder Acquisiti Corp. BBCQW	143,560	$312,961	0.03%	-6,440
Berto Acquisition Corp. TACOW	406,300	$289,407	0.03%	-4,700
Maywood Acquisition Corp. IPEXR	412,846	$284,864	0.03%	+12,846
Teamshares Inc. TMSWW	184,589	$273,192	0.03%	new
Real Asset Acquisition Corp. RAAQ	24,098	$260,258	0.02%	-25,902
Armada Acquisition Corp. II XRPNW	293,200	$249,220	0.02%	-140,666
Kensington Cap Acquisition W Exp 99/99/999 KCACWS	215,101	$247,366	0.02%	new
Gores Hldgs X Inc. GTENW	325,041	$240,530	0.02%	-20,690
Inflection PT Acquisit Corp. IPFXW	127,513	$239,724	0.02%	new
Perimeter Acquisition Corp. I PMTRW	259,231	$233,308	0.02%	-33,331
Spark I Acquisition Corp. SPKLW	95,700	$227,288	0.02%	-192,746
Viking Acquisition Corp. I VACIWS	248,820	$223,938	0.02%	-22,363
Churchill Cap Corp. Xi CCXIW	29,682	$219,944	0.02%	-23,769
FG Merger II Corp. FGMCR	243,377	$219,039	0.02%	-156,323
Spring Vy Acquisition Corp. I SVACW	119,500	$212,113	0.02%	-5,500
HCM III Acquisition Corp. HCMAW	302,817	$196,831	0.02%	+2,817
Egh Acquisition Corp. EGHAR	523,619	$196,462	0.02%	-25,376
Columbus Circle Cap Corp. II IPXGW	145,552	$192,129	0.02%	+3,889
Crane HBR Acquisition Corp. I CRANR	850,840	$191,269	0.02%	-232,765
D. Boral Arc Acq I Corp. BCARW	105,160	$190,340	0.02%	-85,311
Titan Acquisition Corp. TACHW	260,112	$185,850	0.02%	-81,686
Rithm Acquisition Corp. RACWS	254,256	$167,809	0.02%	+4,662
Calisa Acquisition Corp. ALISR	201,716	$161,373	0.02%	+1,716
M3-BRIGADE Acquisition Vi Co. MBVIW	401,528	$160,611	0.02%	-68,455
Pyrophyte Acquisition Corp. PAIIWS	314,777	$157,389	0.01%	-35,223
Daedalus SPL Acquisition Cor DSACW	298,632	$155,289	0.01%	+197,655
Hall Chadwick Acquisition Co. HCACR	526,350	$152,642	0.01%	-73,650
Inflection PT Acquisition Co. IPCXR	334,894	$150,702	0.01%	-165,106

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 72 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust HYG	Puts	2,484,800	$198.7 million
SPDR Ser Trust KIE	Puts	954,100	$58.2 million
Invesco DB US DLR Index Trust UUP	Puts	1,706,000	$48.5 million
JetBlue Airways Corp. JBLU	Puts	1,500,000	$8.6 million
Lucid Group Inc. Com New LCID	Puts	1,250,000	$8.4 million
Iris Energy Ltd IREN	Puts	167,200	$7.6 million
Trump Media & Technology Group Com DJT	Puts	239,200	$1.9 million
Cleanspark Inc. CLSK	Puts	119,500	$1.7 million

8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.