Shaolin Capital Management LLC

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CIK 1766806

13F portfolio (2026-Q1)

$1.2B

Positions

465

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

465

Top 5

23.5%

Top 10

33.9%

Effective N

43.7

HHI

0.023

This quarter

166 new · 0 exit →

By sector

Unclassified87.0%

Utilities4.2%

Financials3.3%

Industrials2.8%

Information Technology2.5%

Materials0.1%

Consumer Discretionary0.1%

Health Care0.0%

By market cap

Unknown87.7%

Large ($10–200B)9.9%

Mid ($2–10B)2.1%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other87.0%

North America13.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.02%	453
Utilities	4.21%	2
Capital Markets	2.72%	1
Aerospace & Defense	2.51%	1
Software	2.01%	1
Banks	0.59%	1
Semiconductors & Semiconductor Equipment	0.47%	1
Commercial Services & Supplies	0.27%	2
Metals & Mining	0.10%	1
Automobiles & Components	0.08%	1
Health Care Equipment & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		APOLLO GLOBAL MGMT INC	Unclassified	12.30%
2		BOEING CO	Unclassified	3.07%
3		HEWLETT PACKARD ENTERPRISE C	Unclassified	2.86%
4	KKR	KKR & Co. Inc.	Financials	2.72%
5	BA	BOEING CO	Industrials	2.51%
6	SO	SOUTHERN CO	Utilities	2.38%
7		MICROCHIP TECHNOLOGY INC.	Unclassified	2.16%
8		NEXTERA ENERGY INC	Unclassified	2.08%
9	BOX	BOX INC	Information Technology	2.01%
10	NEE	NEXTERA ENERGY INC	Utilities	1.82%

12/465 names classified · sector 13.0% of weight · industry 13.0% · mkt cap 12.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

UtilitiesNEE, SO, D, XIFR

FinancialsMSTR, SOFI, MARA, KKR, IREN · other

Information TechnologyPANW, MCHP, BOX, AVGO, WOLF · other

IndustrialsBA, BKNG, FCN, RBC, ETSY · other

Health CareILMN, CTOR, IRTC, ITGR, ZTS · other

Consumer DiscretionaryLCID, AIEV, BURL, CHGG, RH · other

MaterialsUSAR, PACK, GPRE, PAAS, VGAS · other

EnergyFTW, NBR, SOC, EONR, GRNT

Communication ServicesIMAQ, LION, ASTS, SIRI, CHTR · other

Consumer StaplesBRLS, UCFI, WEST

Real EstateDLR, KIM

UnclassifiedAPOLLO GLOBAL MGMT INC, HEWLETT PACKARD ENTERPRISE C, PG&E CORP, NEXTERA ENERGY INC, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Shaolin Capital Management LLC centroid (Mid Core)

UtilitiesIndustrialsInformation Technology

Style box summary for Shaolin Capital Management LLC: centroid Mid Core. Heaviest cells: Large Growth 2.5%, Large Value 2.4%, Small Growth 2.0%.

Classified: 9.2% of book weight (5/448 names) · unclassified 90.8%: , KKR, ARTC, FGII, SCII, SDHI, PTOR, ALOV, KPET.U, XCBE +433 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 465 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	APOLLO GLOBAL MGMT INC	2,500,000	$147M	12.3%	TRIM −30%
2	BOEING CO	561,116	$37M	3.1%	NEW
3	HEWLETT PACKARD ENTERPRISE C	525,000	$34M	2.9%	TRIM −82%
4	KKRKKR & CO INC	352,000	$33M	2.7%	NEW
5	BABOEING CO	150,871	$30M	2.5%	TRIM −63%
6	SOSOUTHERN CO	295,733	$29M	2.4%	NEW
7	MICROCHIP TECHNOLOGY INC.	450,000	$26M	2.2%	NEW
8	NEXTERA ENERGY INC	475,000	$25M	2.1%	NEW
9	BOXBOX INC	1,016,018	$24M	2.0%	ADD 598%
10	NEENEXTERA ENERGY INC	235,232	$22M	1.8%	ADD 9%
11	KIMCO RLTY CORP	147,274	$9M	0.8%	HOLD
12	ARTCART TECHNOLOGY ACQUISITION C	910,000	$9M	0.7%	NEW
13	FGIIFG IMPERII ACQUISITION CORP	893,090	$9M	0.7%	NEW
14	SCIISC II ACQUISITION CORP	850,000	$8M	0.7%	NEW
15	SDHISIDDHI ACQUISITION CORP	814,600	$8M	0.7%	ADD 36%
16	PTORPRAETORIAN ACQUISITION CORP	850,000	$8M	0.7%	NEW
17	ALOVALDABRA 4 LQDTY OPP VEH INC	834,135	$8M	0.7%	NEW
18	KPET.UKPET ULTRA PACELINE CORP	800,000	$8M	0.7%	NEW
19	XCBEX3 ACQUISITION CORP LTD	800,000	$8M	0.7%	NEW
20	HCICUHENNESSY CAP INVTS CORP VIII	750,000	$8M	0.6%	NEW
21	ACAAUAVERIN CAP ACQUISITION CORP	744,830	$7M	0.6%	NEW
22	MLAAMOUNTAIN LAKE ACQUISIT CORP	737,300	$7M	0.6%	NEW
23	GSRFGSR IV ACQUISITION CORP	718,908	$7M	0.6%	HOLD
24	GTERAGLOBA TERRA ACQUISITION COR	700,000	$7M	0.6%	ADD 17%
25	BTDRBITDEER TECHNOLOGIES GROUP	823,500	$7M	0.6%	HOLD
26	CRACCROWN RESV ACQUISITION CORP	700,200	$7M	0.6%	TRIM −12%
27	ILLUUILLUMINATION ACQUISITION CORP I	702,425	$7M	0.6%	NEW
28	KTWOK2 CAP ACQUISITION CORP	702,851	$7M	0.6%	NEW
29	DBCAD BORAL ACQUISITION I CORP	700,000	$7M	0.6%	NEW
30	XFLHXFLH CAP CORP	650,000	$6M	0.5%	NEW
31	TRGSUTRG LATIN AMER ACQUIS CORP	625,000	$6M	0.5%	NEW
32	KCHVKOCHAV DEFENSE ACQUI CO	600,000	$6M	0.5%	ADD 9%
33	DAAQDIGITAL ASSET ACQUISITION CO	600,000	$6M	0.5%	ADD 50%
34	HAVAHARVARD AVE ACQUISITION CORP	600,000	$6M	0.5%	ADD 500%
35	PALOUPALOMA ACQUISITION CORP I	600,000	$6M	0.5%	NEW
36	XSLLXSOLLA SPAC 1	600,000	$6M	0.5%	NEW
37	FVAVFORTRESS VALUE ACQU CORP V	575,000	$6M	0.5%	NEW
38	DMAADRUGS MADE IN AMER ACQUTN CO	550,000	$6M	0.5%	ADD 172%
39	BCSSBAIN CAP GSS INVT CORP	567,433	$6M	0.5%	ADD 62%
40	APXTAPEX TREAS CORP	574,057	$6M	0.5%	TRIM −12%
41	KFIIK&F GROWTH ACQUISITION CORP	546,414	$6M	0.5%	ADD 56%
42	AACBARTIUS II ACQUISITION INC	550,000	$6M	0.5%	ADD 12%
43	IPCXINFLECTION PT ACQUISITION CO	550,000	$6M	0.5%	ADD 10%
44	MCHPMICROCHIP TECHNOLOGY INC.	86,712	$6M	0.5%	TRIM −81%
45	SORNSOREN ACQUISITION CORP	549,300	$5M	0.5%	NEW
46	GIXGIGCAPITAL9 CORP	550,000	$5M	0.5%	NEW
47	ARCIARCHIMEDES TECH SPAC PTNRS I	540,454	$5M	0.4%	NEW
48	COPLCOPLEY ACQUISITION CORP	510,000	$5M	0.4%	HOLD
49	CCXICHURCHILL CAP CORP XI	514,037	$5M	0.4%	NEW
50	JENAJENA ACQUISITION CORP II	503,700	$5M	0.4%	ADD 26%
51	HCACHALL CHADWICK ACQUISITION CO	517,395	$5M	0.4%	NEW
52	TMTSUSPARTACUS ACQUISITION CORP I	507,864	$5M	0.4%	NEW
53	PACHPIONEER ACQUISITION I CORP	500,000	$5M	0.4%	HOLD
54	HVMCHIGHVIEW MERGER CORP	500,000	$5M	0.4%	TRIM −17%
55	SBXESILVERBOX CORP V	500,000	$5M	0.4%	NEW
56	ZKPLAFAYETTE DIGITAL ACQUISITIO	500,000	$5M	0.4%	NEW
57	WPACWHITE PEARL ACQUISITION CORP	500,000	$5M	0.4%	NEW
58	MEVOM EVO GBL ACQUISITION CORP I	499,800	$5M	0.4%	NEW
59	QUMSQUANTUMSPHERE ACQUISITION CO	480,000	$5M	0.4%	HOLD
60	TWLVTWELVE SEAS INVT CO III	491,652	$5M	0.4%	NEW
61	NMPNMP ACQUISITION CORP	475,000	$5M	0.4%	TRIM −17%
62	INACINDIGO ACQUISITION CORP	470,000	$5M	0.4%	HOLD
63	MBVIM3-BRIGADE ACQUISITION VI CO	475,000	$5M	0.4%	TRIM −9%
64	TVAITHAYER VENTURES ACQ CORP II	458,403	$5M	0.4%	HOLD
65	CRANCRANE HBR ACQUISITION CORP I	463,003	$5M	0.4%	NEW
66	BBCQBLEICHROEDER ACQUISITI CORP	450,000	$5M	0.4%	NEW
67	BDCIBTC DEV CORP	450,000	$4M	0.4%	ADD 13%
68	LAFALAFAYETTE ACQUISITION CORP	450,000	$4M	0.4%	ADD 20%
69	MUZEMUZERO ACQUISITION CORP	450,000	$4M	0.4%	NEW
70	OBAOXLEY BRIDGE ACQ LTD	437,209	$4M	0.4%	ADD 35%
71	KCAC.UKENSINGTON CAP ACQUIST CORP	441,036	$4M	0.4%	NEW
72	PCAPPROCAP ACQUISITION CORP	425,930	$4M	0.4%	TRIM −23%
73	SPEGSILVER PEGASUS ACQUISITION C	425,000	$4M	0.4%	HOLD
74	DMIIDRUGS MADE IN AMER ACQ II CO	425,000	$4M	0.4%	HOLD
75	GPACGENERAL PURP ACQUISITION COR	425,000	$4M	0.4%	NEW
76	CMIICOLUMBUS CIRCLE CAP CORP II	425,000	$4M	0.3%	NEW
77	LCCCLAKESHORE ACQUISITION III CO	401,232	$4M	0.3%	HOLD
78	TMSLIVE OAK ACQUISITION CORP V	397,000	$4M	0.3%	HOLD
79	SZZLSIZZLE ACQUISITION CORP. II	400,000	$4M	0.3%	HOLD
80	TACOBERTO ACQUISITION CORP	400,000	$4M	0.3%	ADD 37%
81	ORIQORIGIN INVT CORP I	400,051	$4M	0.3%	ADD 14%
82	LWACLIGHTWAVE ACQUISITION CORP	400,000	$4M	0.3%	HOLD
83	CHPGCHAMPIONSGATE ACQUISITION CO	397,637	$4M	0.3%	HOLD
84	CLBR.UCOLOMBIER ACQUISITION CORP I	400,000	$4M	0.3%	NEW
85	WENNWEN ACQUISITION CORP	400,000	$4M	0.3%	ADD 7%
86	MCGAYORKVILLE ACQUISITION CORP.	400,000	$4M	0.3%	ADD 60%
87	WLIIUWILLOW LANE ACQUISITION CRP	400,000	$4M	0.3%	NEW
88	EVACEQV VENTURES AC CORP. II	400,000	$4M	0.3%	HOLD
89	LKSPLAKE SUPERIOR ACQUISITION CO	401,300	$4M	0.3%	ADD 33%
90	VNMEVENDOME ACQUISITION CORP I	400,000	$4M	0.3%	TRIM −20%
91	YCYAA MISSION ACQUISITION CORP	400,000	$4M	0.3%	HOLD
92	AIIAAI INFRASTRUCTURE ACQUISI	400,000	$4M	0.3%	TRIM −33%
93	MZYX.UMOZAYYX Acquisition Corp	400,000	$4M	0.3%	NEW
94	TDWDTAILWIND 2.0 ACQUISITION COR	400,000	$4M	0.3%	TRIM −20%
95	SSACSPACSPHERE ACQUISITION CORP	400,000	$4M	0.3%	NEW
96	VHCPVINE HILL CAP INVTS CORP II	399,949	$4M	0.3%	NEW
97	BIIIBLACK SPADE ACQUISITION III	399,669	$4M	0.3%	NEW
98	IRABIRIS ACQUISITION CORP II	400,000	$4M	0.3%	NEW
99	PAIIPYROPHYTE ACQUISITION CORP.	379,263	$4M	0.3%	HOLD
100	AEXAAMERICAN EXCEPTIONALISM ACQU	350,000	$4M	0.3%	TRIM −18%
101	KRAQKRAKACQUISITION CORPORATION	375,000	$4M	0.3%	NEW
102	GSHRGESHER ACQUISITION CORP. II	350,000	$4M	0.3%	HOLD
103	WTGWINTERGREEN ACQUISITION CORP	350,000	$4M	0.3%	TRIM −18%
104	EGHAEGH ACQUISITION CORP.	350,163	$4M	0.3%	ADD 5%
105	SOCASOLARIUS CAPITAL ACQU CORP	350,000	$4M	0.3%	ADD 2%
106	KBONKARBON CAP PARTNERS CORP	349,700	$4M	0.3%	NEW
107	IEAGINFINITE EAGLE ACQUISITION C	350,000	$4M	0.3%	NEW
108	OIMONEIM ACQUISITION CORP	350,000	$3M	0.3%	NEW
109	LEGOLEGATO MERGER CORP IV	349,950	$3M	0.3%	NEW
110	SCPQSOCIAL COMM PARTNERS CORP	349,967	$3M	0.3%	NEW
111	SVIVSPRING VY ACQUISITION CORP I	350,000	$3M	0.3%	NEW
112	OACCOAKTREE ACQUISITION CORP III	314,990	$3M	0.3%	TRIM −16%
113	FIGXFIGX CAP ACQUISITION CORP.	324,493	$3M	0.3%	ADD 22%
114	EVOXEVOLUTION GLOBAL ACQUISITION	325,000	$3M	0.3%	TRIM −41%
115	DNMXDYNAMIX CORP III	325,000	$3M	0.3%	TRIM −59%
116	LPAALAUNCH ONE ACQUISITION CORP	300,000	$3M	0.3%	HOLD
117	BEAGBOLD EAGLE ACQUISITION CORP	295,085	$3M	0.3%	ADD 5%
118	TACHTITAN ACQUISITION CORP	300,000	$3M	0.3%	TRIM −14%
119	GTENGORES HLDGS X INC	299,900	$3M	0.3%	TRIM −29%
120	BCARD. BORAL ARC ACQ I CORP.	300,000	$3M	0.3%	TRIM −65%
121	OTGAOTG ACQUISITION CORP. I	300,000	$3M	0.3%	TRIM −33%
122	BLZRTRAILBLAZER ACQUISITION CORP	300,000	$3M	0.3%	TRIM −45%
123	KOYNCSLM DIGITA ASSET ACQ CORP I	300,000	$3M	0.3%	TRIM −14%
124	RNGTRANGE CAP ACQUISITION CORP I	300,000	$3M	0.3%	TRIM −50%
125	LATAGALATA ACQUISITION CORP II	300,000	$3M	0.3%	TRIM −25%
126	WSTNWESTIN ACQUISITION CORP	300,000	$3M	0.3%	NEW
127	SBXDSILVERBOX CORP IV	279,849	$3M	0.3%	ADD 24%
128	ALUBALUSSA ENERGY ACQUISIT CORP	300,000	$3M	0.3%	NEW
129	MESHMESHFLOW ACQUISITION CORP	300,000	$3M	0.2%	NEW
130	RDAGREPUBLIC DIGITAL ACQUISITION	290,000	$3M	0.2%	ADD 53%
131	CCAQDUNE ACQUISITION CORP II	280,902	$3M	0.2%	ADD 2%
132	SSEASTARRY SEA ACQUISITION CORP	282,294	$3M	0.2%	TRIM −26%
133	BPACBLUEPORT ACQUISITION LTD	285,774	$3M	0.2%	NEW
134	ATIIARCHIMEDES TECH SPAC PARTNER	270,783	$3M	0.2%	HOLD
135	NBRGNEWBRIDGE ACQUISITION LTD	280,000	$3M	0.2%	NEW
136	SAAQSPACE ASSET ACQUISITION CORP	275,000	$3M	0.2%	NEW
137	VACIVIKING ACQUISITION CORP I	274,881	$3M	0.2%	TRIM −54%
138	EMISEMMIS ACQUISITION CORP.	269,500	$3M	0.2%	ADD 5%
139	FVNFUTURE VISION II ACQUISITION	250,650	$3M	0.2%	ADD 43%
140	AXINAXIOM INTELLIGENCE AC CORP 1	263,681	$3M	0.2%	ADD 8%
141	JACSJACKSON ACQUISITION CO II	250,006	$3M	0.2%	TRIM −37%
142	CAEPCANTOR EQUITY PARTNERS III I	250,000	$3M	0.2%	TRIM −39%
143	PMTRPERIMETER ACQUISITION CORP I	250,256	$3M	0.2%	ADD 9%
144	CCIICOHEN CIRCLE ACQUISIT CORP I	250,000	$3M	0.2%	TRIM −45%
145	OYSEOYSTER ENTERPRISES II ACQUIS	250,000	$3M	0.2%	ADD 25%
146	IPFXUINFLECTION PT ACQUISIT CORP	250,000	$3M	0.2%	NEW
147	HCMAHCM III ACQUISITION CORP	250,000	$3M	0.2%	HOLD
148	MKLYMCKINLEY ACQUISITION CORP	250,000	$3M	0.2%	TRIM −55%
149	DYORINSIGHT DIGITAL PARTNERS II	251,395	$3M	0.2%	TRIM −50%
150	MMTXMILUNA ACQUISITION CORP	250,000	$3M	0.2%	NEW
151	UYSCUY SCUTI ACQUISITION CORP.	240,000	$2M	0.2%	HOLD
152	SACSAFEGUARD ACQUISITION CORP	249,835	$2M	0.2%	NEW
153	BLRKBLUEROCK ACQUISITION CORP	250,000	$2M	0.2%	NEW
154	ADACAMERICAN DRIVE ACQUISITION C	249,914	$2M	0.2%	NEW
155	BEBETGE VALUE CREATIVE SOLUTIONS	250,000	$2M	0.2%	NEW
156	IRHOIRON HORSE ACQUISIT II CORP	250,101	$2M	0.2%	NEW
157	CAPNCAYSON ACQUISITION CORP	223,900	$2M	0.2%	NEW
158	UACUNITED ACQUISITION CORP I	250,000	$2M	0.2%	NEW
159	IPEXINFLECTION POINT ACQU CORP V	230,425	$2M	0.2%	HOLD
160	HYACHAYMAKER ACQUISITION CORP IV	200,000	$2M	0.2%	TRIM −20%
161	TDACTRANSLATIONAL DEV ACQUISITIO	218,094	$2M	0.2%	HOLD
162	BSAABEST SPAC I ACQUISITION CORP	223,317	$2M	0.2%	HOLD
163	FCRSFUTURECREST ACQUISITION CORP	225,000	$2M	0.2%	ADD 50%
164	ANSCAGRICULTURE & NAT SOL ACQ CO	200,000	$2M	0.2%	ADD 100%
165	ALFCENTURION ACQUISITION CORP	207,045	$2M	0.2%	ADD 4%
166	MOUNTAIN LAKE ACQUISITION CO	200,000	$2M	0.2%	TRIM −50%
167	FACTFACT II ACQUISITION CORP	200,000	$2M	0.2%	HOLD
168	DRDBROMAN DBDR ACQUISITION CORP	200,100	$2M	0.2%	TRIM −32%
169	XRPNARMADA ACQUISITION CORP II	200,000	$2M	0.2%	HOLD
170	HACQUHCM IV ACQUISITION CORP	205,251	$2M	0.2%	NEW
171	CEPFCANTOR EQUITY PARTNERS IV IN	200,000	$2M	0.2%	TRIM −33%
172	CRAQCAL REDWOOD ACQUISITION CORP	200,000	$2M	0.2%	HOLD
173	BACCBLUE ACQUISITION CORP.	197,246	$2M	0.2%	HOLD
174	APACSTONEBRIDGE ACQUISITION II C	200,000	$2M	0.2%	HOLD
175	GLED.UGALAXYEDGE ACQUISITION CORP	200,000	$2M	0.2%	NEW
176	CTAAUCLEARTHINK 1 ACQUISITION COR	200,000	$2M	0.2%	NEW
177	FMACUFUTURE MONEY ACQUISITION COR	200,000	$2M	0.2%	NEW
178	PONOUPONO CAP FOUR INC	200,000	$2M	0.2%	NEW
179	AACIUARMADA ACQUISITION CORP III	200,000	$2M	0.2%	NEW
180	BIXIBITCOIN INFRASTRUCTURE ACQUI	200,000	$2M	0.2%	NEW
181	DYNCDYNAMIX CORP	188,000	$2M	0.2%	ADD 25%
182	SVAQSILICON VY ACQUISITION CORP	197,555	$2M	0.2%	NEW
183	SVACSPRING VY ACQUISITION CORP I	190,000	$2M	0.2%	TRIM −53%
184	RANGRANGE CAP ACQUISITION CORP	175,000	$2M	0.2%	ADD 133%
185	QSEAQUARTZSEA ACQUISITION CORP	176,586	$2M	0.2%	HOLD
186	KRSPRICE ACQUISITION CORP 3	175,000	$2M	0.2%	HOLD
187	PAACUPROEM ACQUISITION CORP I	175,000	$2M	0.1%	NEW
188	BLUWBLUE WTR ACQUISITION CORP. I	160,000	$2M	0.1%	TRIM −47%
189	ONCH1RT ACQUISITION CORP.	158,656	$2M	0.1%	TRIM −21%
190	LPBBLAUNCH TWO ACQUISITION CORP.	150,000	$2M	0.1%	HOLD
191	ALDFALDEL FINL II INC	150,000	$2M	0.1%	HOLD
192	PGACPANTAGES CAPITAL ACQUISITION	150,000	$2M	0.1%	HOLD
193	RTACRENATUS TACTICAL ACQUIS	150,000	$2M	0.1%	HOLD
194	NPACNEW PROVIDENCE ACQUISITION C	150,000	$2M	0.1%	TRIM −63%
195	FACCARTESIAN GROWTH CORP III	150,000	$2M	0.1%	TRIM −54%
196	SOULSOULPOWER ACQUISITION CORP	150,000	$2M	0.1%	TRIM −40%
197	TLNCTALON CAP CORP	150,000	$2M	0.1%	TRIM −25%
198	CEPVCANTOR EQUITY PARTNERS V INC	150,000	$2M	0.1%	HOLD
199	SUMAUSUMA ACQUISITION CORP	150,000	$2M	0.1%	NEW
200	NWAXNEW AMER ACQUISITION I CORP	150,000	$2M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

APOLLO GLOBAL MGMT INC

650K

1.3M

2.1M

2.9M

3.6M

2.5M

$147M

BOEING CO

—

1.1M

1.5M

—

561K

$37M

HEWLETT PACKARD ENTERPRISE C

2.5M

2.0M

2.2M

2.6M

2.8M

525K

$34M

KKRKKR & CO INC

—

352K

$33M

BABOEING CO

197K

399K

—

404K

151K

$30M

SOSOUTHERN CO

—

296K

$29M

MICROCHIP TECHNOLOGY INC.

—

106K

—

450K

$26M

NEXTERA ENERGY INC

—

475K

$25M

BOXBOX INC

—

54K

71K

154K

146K

1.0M

$24M

NEENEXTERA ENERGY INC

1.1M

958K

147K

215K

235K

$22M

KIMCO RLTY CORP

442K

451K

22.3M

76K

146K

147K

$9M

ARTCART TECHNOLOGY ACQUISITION C

—

910K

$9M

FGIIFG IMPERII ACQUISITION CORP

—

893K

$9M

SCIISC II ACQUISITION CORP

—

850K

$8M

SDHISIDDHI ACQUISITION CORP

—

500K

411K

600K

815K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Shaolin Capital Management LLC