Shaolin Capital Management LLC
CIK 1766806 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 03769M3049.60%
- 42824C2088.33%
- 26441CBY08.13%
- 12653CAG37.62%
- BA4.90%
- 337932AR84.68%
- 26210CAD63.71%
- 88339PAJ02.98%
- 704551AD22.97%
- UBER2.59%
Share classes counted separately55.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 337932AR8Weight increased · +4.02 pp0.66% → 4.68%Shares +77.56M (+517.08%)
- 42824C208Weight increased · +2.76 pp5.57% → 8.33%Shares +389.38K (+17.99%)
- 03769M304Weight increased · +2.55 pp7.05% → 9.60%Shares +700.00K (+32.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $201.02M | 9.60% | 2.85M shares | 7.05% → 9.60%+2.55 pp +700.00K (+32.56%) | Added | ↗▾ |
| 02 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $174.30M | 8.33% | 2.55M shares | 5.57% → 8.33%+2.76 pp +389.38K (+17.99%) | Added | ↗▾ |
| 03 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $170.15M | 8.13% | 155.50M principal (USD) | 9.98% → 8.13%-1.85 pp -59.50M (-27.67%) | Reduced | ↗▾ |
| 04 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $159.45M | 7.62% | 63.50M principal (USD) | 5.67% → 7.62%+1.95 pp +14.00M (+28.28%) | Added | ↗▾ |
| 05 | BABOEING CO/THEDEP CONV PFD A View history and evidence | $102.49M | 4.90% | 1.45M shares | 3.42% → 4.90%+1.48 pp +306.45K (+26.69%) | Added | ↗▾ |
| 06 | 337932AR8FIRSTENERGY CORPNOTE 4.000% 5/0 View history and evidence | $97.87M | 4.68% | 92.56M principal (USD) | 0.66% → 4.68%+4.02 pp +77.56M (+517.08%) | Added | ↗▾ |
| 07 | 26210CAD6DROPBOX INCNOTE 3/0 View history and evidence | $77.59M | 3.71% | 75.00M principal (USD) | 2.98% → 3.71%+0.73 pp +7.50M (+11.11%) | Added | ↗▾ |
| 08 | 88339PAJ0THE REALREAL INCDEBT 4.000% 2/1 View history and evidence | $62.29M | 2.98% | 48.25M principal (USD) | 1.32% → 2.98%+1.66 pp +10.75M (+28.67%) | Added | ↗▾ |
| 09 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $62.25M | 2.97% | 41.25M principal (USD) | 2.16% → 2.97%+0.81 pp -6.25M (-13.16%) | Reduced | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INCNOTE 12/1 View history and evidence | $54.25M | 2.59% | 44.50M principal (USD) | Prior unavailable +44.50M | New | ↗▾ |
Options overlay 12
$223.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 125.00K | $83.27M | -562.50K (-81.82%) | ▾ |
LCIDLUCID GROUP INCCOM NEW View history and evidence | Put | 1.66M | $39.51M | +1.66M | ▾ |
BTUPEABODY ENERGY CORP View history and evidence | Call | 750.00K | $19.40M | +750.00K | ▾ |
3 / 12 options · preview only
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 17243VAB8 CINEMARK HOLDINGS INC | Non-derivative | -75,000,000 | -$160.18M | SEC filing ↗ | SEC filing ↗ |
| EVRG EVERGY INC | Non-derivative | -117,500,000 | -$137.77M | SEC filing ↗ | SEC filing ↗ |
| 02376RAF9 AMERICAN AIRLINES GROUP | Non-derivative | -118,600,000 | -$122.45M | SEC filing ↗ | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766806 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2316370555
}Research all 328 reported holdings.
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