Shaolin Capital Management LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+320,113
(15.3%)
New positions
70
Sold out positions
59
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KKR | 25,122 | 50.0% |
| SNOW | 16,503 | NEW |
| B&R TECHNOLOGY MERGER CORP | 9,805 | NEW |
| CLSK | 8,047 | 854.2% |
| LIVE OAK ACQUISITION CORP VI | 8,008 | NEW |
| GSR V ACQUISITION CORP | 7,908 | NEW |
| CATALYST ACQUISITION CORP | 6,860 | NEW |
| GORES HOLDINGS XI INC | 6,743 | NEW |
| DISCIPLINED GROWTH ACQUIS CO | 6,293 | NEW |
| IVES ULTRA AI OPPORTUNITIES | 6,120 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APO | -97,385 | -100.0% |
| BA | -36,063 | -100.0% |
| BOX | -27,947 | -100.0% |
| SO | -15,909 | -63.2% |
| BTDR | -10,930 | -83.6% |
| GSR V ACQUISITION CORP | -9,941 | -100.0% |
| KIM | -9,362 | -100.0% |
| GORES HOLDINGS XI INC | -9,054 | -100.0% |
| CH4 NATURAL SOLUTIONS CORP | -8,086 | -100.0% |
| BERTO ACQUISITION CORP II | -7,538 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
572,727
(23.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|