SHAOLIN CAPITAL MANAGEMENT LLC

Filed: 8/14/2026ACC: 0001172661-26-003655

📋 What this filing means

SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

552

Positions

$2.10B

Total AUM (reported)

154.27M

Total Shares

Allocation by class

NOTE 6/1$199.03M9.5%

IBOXX HI YD ETF$198.71M9.5%

ORD SHS CL A$165.48M7.9%

USD CL A ORD SHS$97.83M4.7%

SER A MAND CNV$97.39M4.6%

COM$94.41M4.5%

NOTE 4.750% 6/1$94.14M4.5%

Portfolio Concentration

Top 3$495.13M23.6%

4–10$439.27M20.9%

11–25$327.56M15.6%

Rest$835.34M39.8%

Top 3 weight

23.6%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 154.27M

Sole

Full voting authority

154.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole552

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings552

Rows:

GAMESTOP CORP

SOLE

NOTE 6/1

Shares195.70K

TypePRN

Market value$199.03M

9.49%

Sole

195.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.48M

TypeSH

Market value$198.71M

9.47%

Sole

2.48M

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

SER A MAND CNV

Shares1.60M

TypeSH

Market value$97.39M

4.64%

Sole

1.60M

Shared

0.00

None

0.00

PINNACLE WEST CAP CORP

SOLE

NOTE 4.750% 6/1

Shares78.79K

TypePRN

Market value$94.14M

4.49%

Sole

78.79K

Shared

0.00

None

0.00

TXNM ENERGY INC

SOLE

NOTE 5.750% 6/0

Shares57.30K

TypePRN

Market value$74.83M

3.57%

Sole

57.30K

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 2.500% 6/1

Shares16.67K

TypePRN

Market value$65.74M

3.13%

Sole

16.67K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP INS

Shares954.10K

TypeSH

Market value$58.19M

2.77%

Sole

954.10K

Shared

0.00

None

0.00

KKR & CO INC

SOLE

COM

Shares547.22K

TypeSH

Market value$50.22M

2.39%

Sole

547.22K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares1.71M

TypeSH

Market value$48.47M

2.31%

Sole

1.71M

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 0.625% 3/1

Shares46.50K

TypePRN

Market value$47.67M

2.27%

Sole

46.50K

Shared

0.00

None

0.00

BOEING CO

SOLE

DEP CONV PFD A

Shares532.44K

TypeSH

Market value$36.06M

1.72%

Sole

532.44K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 3/0

Shares40K

TypePRN

Market value$35.49M

1.69%

Sole

40K

Shared

0.00

None

0.00

NORTHERN OIL & GAS INC

SOLE

NOTE 3.625% 4/1

Shares33.42K

TypePRN

Market value$32.25M

1.54%

Sole

33.42K

Shared

0.00

None

0.00

GOLAR LNG LTD

SOLE

NOTE 2.750%12/1

Shares26.26K

TypePRN

Market value$29.93M

1.43%

Sole

26.26K

Shared

0.00

None

0.00

SYNAPTICS INC

SOLE

NOTE 0.750%12/0

Shares19.10K

TypePRN

Market value$28.35M

1.35%

Sole

19.10K

Shared

0.00

None

0.00

THE REALREAL INC

SOLE

DEBT 4.000% 2/1

Shares19.98K

TypePRN

Market value$28.15M

1.34%

Sole

19.98K

Shared

0.00

None

0.00

BOX INC

SOLE

CL A

Shares1.05M

TypeSH

Market value$27.95M

1.33%

Sole

1.05M

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares262.89K

TypeSH

Market value$25.16M

1.20%

Sole

262.89K

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 2.625% 3/0

Shares17.65K

TypePRN

Market value$17.55M

0.84%

Sole

17.65K

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares13.57K

TypePRN

Market value$16.49M

0.79%

Sole

13.57K

Shared

0.00

None

0.00

BITDEER TECHNOLOGIES GROUP

SOLE

CL A ORD SHS

Shares823.50K

TypeSH

Market value$13.07M

0.62%

Sole

823.50K

Shared

0.00

None

0.00

GSR V ACQUISITION CORP

SOLE

UNIT 05/12/2031

Shares993.12K

TypeSH

Market value$9.94M

0.47%

Sole

993.12K

Shared

0.00

None

0.00

KIMCO REALTY CORP

SOLE

DP CV CL N 7.25%

Shares147.27K

TypeSH

Market value$9.36M

0.45%

Sole

147.27K

Shared

0.00

None

0.00

GORES HOLDINGS XI INC

SOLE

UNIT 06/24/2031

Shares891.99K

TypeSH

Market value$9.05M

0.43%

Sole

891.99K

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 3.375% 6/0

Shares8.38K

TypePRN

Market value$8.74M

0.42%

Sole

8.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GAMESTOP CORPSOLE	NOTE 6/1	195.70K	PRN	$199.03M 9.49%	195.70K
ISHARES TRSOLE	IBOXX HI YD ETF	2.48M	SH	$198.71M 9.47%	2.48M
APOLLO GLOBAL MGMT INCSOLE	SER A MAND CNV	1.60M	SH	$97.39M 4.64%	1.60M
PINNACLE WEST CAP CORPSOLE	NOTE 4.750% 6/1	78.79K	PRN	$94.14M 4.49%	78.79K
TXNM ENERGY INCSOLE	NOTE 5.750% 6/0	57.30K	PRN	$74.83M 3.57%	57.30K
WOLFSPEED INCSOLE	NOTE 2.500% 6/1	16.67K	PRN	$65.74M 3.13%	16.67K
SPDR SERIES TRUSTSOLE	ST STR SP INS	954.10K	SH	$58.19M 2.77%	954.10K
KKR & CO INCSOLE	COM	547.22K	SH	$50.22M 2.39%	547.22K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	1.71M	SH	$48.47M 2.31%	1.71M
STRATEGY INCSOLE	NOTE 0.625% 3/1	46.50K	PRN	$47.67M 2.27%	46.50K
BOEING COSOLE	DEP CONV PFD A	532.44K	SH	$36.06M 1.72%	532.44K
STRATEGY INCSOLE	NOTE 3/0	40K	PRN	$35.49M 1.69%	40K
NORTHERN OIL & GAS INCSOLE	NOTE 3.625% 4/1	33.42K	PRN	$32.25M 1.54%	33.42K
GOLAR LNG LTDSOLE	NOTE 2.750%12/1	26.26K	PRN	$29.93M 1.43%	26.26K
SYNAPTICS INCSOLE	NOTE 0.750%12/0	19.10K	PRN	$28.35M 1.35%	19.10K
THE REALREAL INCSOLE	DEBT 4.000% 2/1	19.98K	PRN	$28.15M 1.34%	19.98K
BOX INCSOLE	CL A	1.05M	SH	$27.95M 1.33%	1.05M
SOUTHERN COSOLE	COM	262.89K	SH	$25.16M 1.20%	262.89K
PARSONS CORP DELSOLE	NOTE 2.625% 3/0	17.65K	PRN	$17.55M 0.84%	17.65K
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	13.57K	PRN	$16.49M 0.79%	13.57K
BITDEER TECHNOLOGIES GROUPSOLE	CL A ORD SHS	823.50K	SH	$13.07M 0.62%	823.50K
GSR V ACQUISITION CORPSOLE	UNIT 05/12/2031	993.12K	SH	$9.94M 0.47%	993.12K
KIMCO REALTY CORPSOLE	DP CV CL N 7.25%	147.27K	SH	$9.36M 0.45%	147.27K
GORES HOLDINGS XI INCSOLE	UNIT 06/24/2031	891.99K	SH	$9.05M 0.43%	891.99K
WEC ENERGY GROUP INCSOLE	NOTE 3.375% 6/0	8.38K	PRN	$8.74M 0.42%	8.38K

Page 1 of 23

…