Shaolin Capital Management
Miami, FLfiles as Shaolin Capital Management LLC
$1.1bn in 529 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 33.2% of the portfolio this quarter.
Value
$1.1bn
Stocks
529
Top 10 share
26.9%
Turnover
33.2%
What changed this quarter
New
Bought for the first time this quarter.
- GSR V AcquisitionGSRVU0.9% of the fund
- Gores Holdings XIGHXIU0.9% of the fund
- CH4 Natural SolutionsMTNE-U0.8% of the fund
- Berto Acquisition Corp IIGUACU0.7% of the fund
- JAB Acquisition Corp IATLQU0.7% of the fund
- Super Micro Computer0.7% of the fund
- Yorkville Intl CAPYICCU0.7% of the fund
- Futurecorp Space AcquisitionFTRA-U0.7% of the fund
- KPET Ultra PacelineKPET0.7% of the fund
- Snow Rothschild AcquisitionISNRU0.6% of the fund
- Cartesian Growth Corp IVCGCFU0.6% of the fund
- Ares Acquisition Corp IIIAAC-U0.6% of the fund
- Alphabet0.6% of the fund
- Illumination Acquisition Corp. IILLU0.6% of the fund
- TRG Latin America AcquisitionsTRGS0.5% of the fund
- Long Table GrowthLTGRU0.5% of the fund
- Paloma Acquisition Corp IPALO0.5% of the fund
- Patriot AcquisitionPTACU0.5% of the fund
- Oceanhawk AcquisitionOHAC0.5% of the fund
- Alphabet0.5% of the fund
- Interprivate Invts PartnersIPVVU0.5% of the fund
- Iron Dome Acquisition IIDACU0.4% of the fund
- RMG ML Sports HoldingsSHOTU0.4% of the fund
- Keystone AcquisitionKEYY0.4% of the fund
- Averin Capital AcquisitionACAA0.4% of the fund
Added
Bought more of a stock they already held.
- KKRKKR4.7% of the fund+55%
- BOXBOX2.6% of the fund+4%
- EGH AcquisitionEGHA0.4% of the fund+20%
- Titan AcquisitionTACH0.4% of the fund+32%
- DynamixDYNC0.4% of the fund+103%
- Karbon Capital PartnersKBON0.3% of the fund+2%
- Dynamix Corp IIIDNMX0.3% of the fund+3%
- Rice Acquisition Corp 3KRSP0.3% of the fund+81%
- Roman DBDR Acquisition Corp. IIDRDB0.3% of the fund+34%
- Axiom Intelligence Acquisition Corp 1AXIN0.3% of the fund+3%
- Armada Acquisition Corp. IIXRPN0.3% of the fund+34%
- Agriculture & NAT SOL ACQ0.3% of the fund+19%
- FutureCrest AcquisitionFCRS0.2% of the fund+11%
- Cantor Equity Partners IVCEPF0.2% of the fund+15%
- New America Acquisition INWAX0.2% of the fund+52%
- Rithm AcquisitionRAC0.2% of the fund+86%
- Hennessy Capital Investment Corp. VIIHVII0.1% of the fund+17%
- Leapfrog AcquisitionLFAC0.1% of the fund+19%
- Texas Ventures Acquisition IIITVA0.1% of the fund+22%
- FreenomeFRNM<0.1% of the fund+49%
- GSR IV AcquisitionGSRFR<0.1% of the fund+18%
- Inflection Point Acqu Corp VIPEXR<0.1% of the fund+3%
- Columbus Circle CAP Corp IIIPXGW<0.1% of the fund+3%
- Daedalus SPL Acquisition CORDSACW<0.1% of the fund+196%
- BTC DEVBDCIW<0.1% of the fund+4%
Cut
Sold some of their stake.
- Apollo Global Mgmt9.2% of the fund-36%
- Boeing3.4% of the fund-5%
- Southern CompanySO2.4% of the fund-11%
- FG Imperii AcquisitionFGII0.8% of the fund-9%
- Siddhi Acquisition Corp (Cayman Islands)SDHI0.7% of the fund-10%
- Praetorian AcquisitionPTOR0.7% of the fund-10%
- Globa Terra AcquisitionGTERA0.6% of the fund-13%
- Aldabra 4 Liquidity Opportunity VehicleALOV0.6% of the fund-24%
- K2 Capital AcquisitionKTWO0.6% of the fund-12%
- BoeingBA0.6% of the fund-82%
- GSR IV AcquisitionGSRF0.5% of the fund-20%
- SC II AcquisitionSCII0.5% of the fund-35%
- GigCapital9GIX0.5% of the fund-4%
- K&F Growth Acquisition Corp. IIKFII0.5% of the fund-10%
- Archimedes Tech SPAC Partners IIIARCI0.5% of the fund-6%
- Kochav Defense AcquisitionKCHV0.5% of the fund-18%
- X3 AcquisitionXCBE0.5% of the fund-38%
- Harvard Ave AcquisitionHAVA0.5% of the fund-19%
- Soren AcquisitionSORN0.4% of the fund-13%
- XFLH CapitalXFLH0.4% of the fund-29%
- Fortress Value Acquisition Corp. VFVAV0.4% of the fund-23%
- Xsolla SPAC 1XSLL0.4% of the fund-24%
- Digital Asset AcquisitionDAAQ0.4% of the fund-28%
- Bain Capital GSS InvestmentBCSS0.4% of the fund-24%
- M3-Brigade Acquisition VIMBVI0.4% of the fund-11%
Sold out
Sold their entire stake.
- Hewlett Packard Enterprise C-100%
- Microchip Technology-100%
- NextEra Energy-100%
- NextEra EnergyNEE-100%
- Kpet Ultra PacelineKPET-U-100%
- Hennessy CAP Invts Corp ViiiHCICU-100%
- Averin CAP AcquisitionACAAU-100%
- Illumination AcquisitioILLUU-100%
- TRG Latin Amer AcquisTRGSU-100%
- Paloma Acquisition Corp IPALOU-100%
- Drugs Made In America AcquisitionDMAA-100%
- Microchip TechnologyMCHP-100%
- Spartacus Acquisition Corp ITMTSU-100%
- Kensington CAP AcquisitionKCAC-U-100%
- TeamsharesTMS-100%
- Colombier Acquisition Corp ICLBR-U-100%
- Willow Lane Acquisition CRPWLIIU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Cantor Equity Partners III ICAEP-100%
- Inflection PT AcquisitIPFXU-100%
- UY Scuti AcquisitionUYSC-100%
- Haymaker Acquisition-100%
- BEST SPAC I AcquisitionBSAA-100%
- Centurion AcquisitionALF-100%
- Mountain Lake Acquisition-100%
Holdings
- Apollo Global Mgmt
- Share
- 9.2%
- Value
- $97m
- Shares
- 1,600,000
-36%
- Boeing
- Share
- 3.4%
- Value
- $36m
- Shares
- 532,444
-5%
- GSR V AcquisitionGSRVU
- Share
- 0.9%
- Value
- $10m
- Shares
- 993,123
New
- Kimco Realty
- Share
- 0.9%
- Value
- $9m
- Shares
- 147,274
Held
- Gores Holdings XIGHXIU
- Share
- 0.9%
- Value
- $9m
- Shares
- 891,990
New
- CH4 Natural SolutionsMTNE-U
- Share
- 0.8%
- Value
- $8m
- Shares
- 806,940
New
- FG Imperii AcquisitionFGII
- Share
- 0.8%
- Value
- $8m
- Shares
- 810,678
-9%
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.7%
- Value
- $8m
- Shares
- 731,588
-10%
- Praetorian AcquisitionPTOR
- Share
- 0.7%
- Value
- $8m
- Shares
- 764,800
-10%
- Berto Acquisition Corp IIGUACU
- Share
- 0.7%
- Value
- $8m
- Shares
- 744,847
New
- JAB Acquisition Corp IATLQU
- Share
- 0.7%
- Value
- $7m
- Shares
- 735,318
New
- Super Micro Computer
- Share
- 0.7%
- Value
- $7m
- Shares
- 143,250
New
- Yorkville Intl CAPYICCU
- Share
- 0.7%
- Value
- $7m
- Shares
- 715,500
New
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.7%
- Value
- $7m
- Shares
- 706,696
New
- KPET Ultra PacelineKPET
- Share
- 0.7%
- Value
- $7m
- Shares
- 699,975
New
- Snow Rothschild AcquisitionISNRU
- Share
- 0.6%
- Value
- $7m
- Shares
- 673,244
New
- Cartesian Growth Corp IVCGCFU
- Share
- 0.6%
- Value
- $7m
- Shares
- 667,800
New
- Globa Terra AcquisitionGTERA
- Share
- 0.6%
- Value
- $6m
- Shares
- 609,525
-13%
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 0.6%
- Value
- $6m
- Shares
- 630,266
-24%
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.6%
- Value
- $6m
- Shares
- 620,000
New
- K2 Capital AcquisitionKTWO
- Share
- 0.6%
- Value
- $6m
- Shares
- 615,943
-12%
- Alphabet
- Share
- 0.6%
- Value
- $6m
- Shares
- 122,250
New
- Illumination Acquisition Corp. IILLU
- Share
- 0.6%
- Value
- $6m
- Shares
- 602,281
New
- GSR IV AcquisitionGSRF
- Share
- 0.5%
- Value
- $6m
- Shares
- 573,600
-20%
- TRG Latin America AcquisitionsTRGS
- Share
- 0.5%
- Value
- $6m
- Shares
- 573,600
New
- SC II AcquisitionSCII
- Share
- 0.5%
- Value
- $6m
- Shares
- 550,000
-35%
- Long Table GrowthLTGRU
- Share
- 0.5%
- Value
- $5m
- Shares
- 539,548
New
- GigCapital9GIX
- Share
- 0.5%
- Value
- $5m
- Shares
- 528,084
-4%
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.5%
- Value
- $5m
- Shares
- 492,340
-10%
- Paloma Acquisition Corp IPALO
- Share
- 0.5%
- Value
- $5m
- Shares
- 521,198
New
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.5%
- Value
- $5m
- Shares
- 510,386
-6%
- Kochav Defense AcquisitionKCHV
- Share
- 0.5%
- Value
- $5m
- Shares
- 491,795
-18%
- Patriot AcquisitionPTACU
- Share
- 0.5%
- Value
- $5m
- Shares
- 503,874
New
- Oceanhawk AcquisitionOHAC
- Share
- 0.5%
- Value
- $5m
- Shares
- 502,575
New
- Alphabet
- Share
- 0.5%
- Value
- $5m
- Shares
- 97,800
New
- Interprivate Invts PartnersIPVVU
- Share
- 0.5%
- Value
- $5m
- Shares
- 496,883
New
- X3 AcquisitionXCBE
- Share
- 0.5%
- Value
- $5m
- Shares
- 492,810
-38%
- Harvard Ave AcquisitionHAVA
- Share
- 0.5%
- Value
- $5m
- Shares
- 487,022
-19%
- Soren AcquisitionSORN
- Share
- 0.4%
- Value
- $5m
- Shares
- 478,000
-13%
- XFLH CapitalXFLH
- Share
- 0.4%
- Value
- $5m
- Shares
- 462,565
-29%
- Fortress Value Acquisition Corp. VFVAV
- Share
- 0.4%
- Value
- $4m
- Shares
- 445,020
-23%
- Xsolla SPAC 1XSLL
- Share
- 0.4%
- Value
- $4m
- Shares
- 454,100
-24%
- Iron Dome Acquisition IIDACU
- Share
- 0.4%
- Value
- $4m
- Shares
- 444,058
New
- RMG ML Sports HoldingsSHOTU
- Share
- 0.4%
- Value
- $4m
- Shares
- 448,829
New
- Keystone AcquisitionKEYY
- Share
- 0.4%
- Value
- $4m
- Shares
- 448,734
New
- Averin Capital AcquisitionACAA
- Share
- 0.4%
- Value
- $4m
- Shares
- 444,057
New
- Bain Capital GSS InvestmentBCSS
- Share
- 0.4%
- Value
- $4m
- Shares
- 430,650
-24%
- EGH AcquisitionEGHA
- Share
- 0.4%
- Value
- $4m
- Shares
- 420,443
+20%
- Disciplined GrowthDGAC-U
- Share
- 0.4%
- Value
- $4m
- Shares
- 429,046
New
- M3-Brigade Acquisition VIMBVI
- Share
- 0.4%
- Value
- $4m
- Shares
- 424,411
-11%
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.4%
- Value
- $4m
- Shares
- 428,537
-42%
- Highview MergerHVMC
- Share
- 0.4%
- Value
- $4m
- Shares
- 410,624
-18%
- Kensington CAP AcquisitionKCA-U
- Share
- 0.4%
- Value
- $4m
- Shares
- 409,686
New
- Quantumsphere AcquisitionQUMS
- Share
- 0.4%
- Value
- $4m
- Shares
- 405,761
-15%
- Titan AcquisitionTACH
- Share
- 0.4%
- Value
- $4m
- Shares
- 396,316
+32%
- DynamixDYNC
- Share
- 0.4%
- Value
- $4m
- Shares
- 381,597
+103%
- NMP AcquisitionNMP
- Share
- 0.4%
- Value
- $4m
- Shares
- 400,907
-16%
- Apex TreasuryAPXT
- Share
- 0.4%
- Value
- $4m
- Shares
- 406,692
-29%
- Ampercap AcquisitionAPMCU
- Share
- 0.4%
- Value
- $4m
- Shares
- 405,851
New
- Churchill Capital Corp XIICXII
- Share
- 0.4%
- Value
- $4m
- Shares
- 382,000
New
- Indigo AcquisitionINAC
- Share
- 0.4%
- Value
- $4m
- Shares
- 396,147
-16%
- Hennessy Capital Investment Corp. VIIIHCIC
- Share
- 0.4%
- Value
- $4m
- Shares
- 405,851
New
- Silver Pegasus AcquisitionSPEG
- Share
- 0.4%
- Value
- $4m
- Shares
- 382,697
-10%
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.4%
- Value
- $4m
- Shares
- 377,208
-18%
- Art Technology AcquisitionARTC
- Share
- 0.4%
- Value
- $4m
- Shares
- 390,524
-57%
- Pioneer Acquisition IPACH
- Share
- 0.4%
- Value
- $4m
- Shares
- 377,218
-25%
- Oxley Bridge AcquisitionOBA
- Share
- 0.4%
- Value
- $4m
- Shares
- 377,001
-14%
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.4%
- Value
- $4m
- Shares
- 381,999
-24%
- LaFayette AcquisitionLAFA
- Share
- 0.4%
- Value
- $4m
- Shares
- 377,304
-16%
- RRE Ventures AcquisitionRREV
- Share
- 0.4%
- Value
- $4m
- Shares
- 382,801
New
- Spartacus Acquisition Corp. IITMTS
- Share
- 0.4%
- Value
- $4m
- Shares
- 377,208
New
- White Pearl AcquisitionWPAC
- Share
- 0.4%
- Value
- $4m
- Shares
- 375,000
-25%
- JENA ACQUISITION Corp IIJENA
- Share
- 0.3%
- Value
- $4m
- Shares
- 358,111
-29%
- Artius II Acquisition
- Share
- 0.3%
- Value
- $4m
- Shares
- 351,827
-36%
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.3%
- Value
- $4m
- Shares
- 358,786
-10%
- Inflection PT Acquisition
- Share
- 0.3%
- Value
- $4m
- Shares
- 352,978
-36%
- General Catalyst Global Resilience MergerGCGR
- Share
- 0.3%
- Value
- $4m
- Shares
- 360,314
New
- KRAKacquisitionKRAQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 362,886
-3%
- Karbon Capital PartnersKBON
- Share
- 0.3%
- Value
- $4m
- Shares
- 357,800
+2%
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 0.3%
- Value
- $4m
- Shares
- 357,130
-49%
- ChampionsGate AcquisitionCHPG
- Share
- 0.3%
- Value
- $4m
- Shares
- 344,161
-13%
- Willow Lane Acquisition Corp. IIWLII
- Share
- 0.3%
- Value
- $4m
- Shares
- 348,242
New
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.3%
- Value
- $4m
- Shares
- 353,347
-29%
- Lake Superior AcquisitionLKSP
- Share
- 0.3%
- Value
- $3m
- Shares
- 345,000
-14%
- AA Mission Acquisition Corp. IIYCY
- Share
- 0.3%
- Value
- $3m
- Shares
- 339,038
-15%
- ProCap AcquisitionPCAP
- Share
- 0.3%
- Value
- $3m
- Shares
- 334,238
-22%
- Aeon Acquisition IAESPU
- Share
- 0.3%
- Value
- $3m
- Shares
- 334,950
New
- AI Infrastructure AcquisitionAIIA
- Share
- 0.3%
- Value
- $3m
- Shares
- 330,000
-18%
- LightWave AcquisitionLWAC
- Share
- 0.3%
- Value
- $3m
- Shares
- 330,001
-18%
- D. Boral Acquisition IDBCA
- Share
- 0.3%
- Value
- $3m
- Shares
- 335,301
-52%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Apollo Global Mgmt | 9.2% | $97m | 1,600,000 | -36% |
| KKRKKR | 4.7% | $50m | 547,215 | +55% |
| Boeing | 3.4% | $36m | 532,444 | -5% |
| BOXBOX | 2.6% | $28m | 1,053,001 | +4% |
| Southern CompanySO | 2.4% | $25m | 262,895 | -11% |
| Bitdeer Technologies GroupBTDR | 1.2% | $13m | 823,500 | Held |
| GSR V AcquisitionGSRVU | 0.9% | $10m | 993,123 | New |
| Kimco Realty | 0.9% | $9m | 147,274 | Held |
| Gores Holdings XIGHXIU | 0.9% | $9m | 891,990 | New |
| CH4 Natural SolutionsMTNE-U | 0.8% | $8m | 806,940 | New |
| FG Imperii AcquisitionFGII | 0.8% | $8m | 810,678 | -9% |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.7% | $8m | 731,588 | -10% |
| Praetorian AcquisitionPTOR | 0.7% | $8m | 764,800 | -10% |
| Berto Acquisition Corp IIGUACU | 0.7% | $8m | 744,847 | New |
| JAB Acquisition Corp IATLQU | 0.7% | $7m | 735,318 | New |
| Super Micro Computer | 0.7% | $7m | 143,250 | New |
| Yorkville Intl CAPYICCU | 0.7% | $7m | 715,500 | New |
| Futurecorp Space AcquisitionFTRA-U | 0.7% | $7m | 706,696 | New |
| KPET Ultra PacelineKPET | 0.7% | $7m | 699,975 | New |
| Snow Rothschild AcquisitionISNRU | 0.6% | $7m | 673,244 | New |
| Cartesian Growth Corp IVCGCFU | 0.6% | $7m | 667,800 | New |
| Globa Terra AcquisitionGTERA | 0.6% | $6m | 609,525 | -13% |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 0.6% | $6m | 630,266 | -24% |
| Ares Acquisition Corp IIIAAC-U | 0.6% | $6m | 620,000 | New |
| K2 Capital AcquisitionKTWO | 0.6% | $6m | 615,943 | -12% |
| Alphabet | 0.6% | $6m | 122,250 | New |
| BoeingBA | 0.6% | $6m | 27,738 | -82% |
| Illumination Acquisition Corp. IILLU | 0.6% | $6m | 602,281 | New |
| GSR IV AcquisitionGSRF | 0.5% | $6m | 573,600 | -20% |
| TRG Latin America AcquisitionsTRGS | 0.5% | $6m | 573,600 | New |
| SC II AcquisitionSCII | 0.5% | $6m | 550,000 | -35% |
| Long Table GrowthLTGRU | 0.5% | $5m | 539,548 | New |
| GigCapital9GIX | 0.5% | $5m | 528,084 | -4% |
| K&F Growth Acquisition Corp. IIKFII | 0.5% | $5m | 492,340 | -10% |
| Paloma Acquisition Corp IPALO | 0.5% | $5m | 521,198 | New |
| Archimedes Tech SPAC Partners IIIARCI | 0.5% | $5m | 510,386 | -6% |
| Kochav Defense AcquisitionKCHV | 0.5% | $5m | 491,795 | -18% |
| Patriot AcquisitionPTACU | 0.5% | $5m | 503,874 | New |
| Oceanhawk AcquisitionOHAC | 0.5% | $5m | 502,575 | New |
| Alphabet | 0.5% | $5m | 97,800 | New |
| Interprivate Invts PartnersIPVVU | 0.5% | $5m | 496,883 | New |
| X3 AcquisitionXCBE | 0.5% | $5m | 492,810 | -38% |
| Harvard Ave AcquisitionHAVA | 0.5% | $5m | 487,022 | -19% |
| Soren AcquisitionSORN | 0.4% | $5m | 478,000 | -13% |
| XFLH CapitalXFLH | 0.4% | $5m | 462,565 | -29% |
| Fortress Value Acquisition Corp. VFVAV | 0.4% | $4m | 445,020 | -23% |
| Xsolla SPAC 1XSLL | 0.4% | $4m | 454,100 | -24% |
| Iron Dome Acquisition IIDACU | 0.4% | $4m | 444,058 | New |
| RMG ML Sports HoldingsSHOTU | 0.4% | $4m | 448,829 | New |
| Digital Asset AcquisitionDAAQ | 0.4% | $4m | 430,000 | -28% |
| Keystone AcquisitionKEYY | 0.4% | $4m | 448,734 | New |
| Averin Capital AcquisitionACAA | 0.4% | $4m | 444,057 | New |
| Bain Capital GSS InvestmentBCSS | 0.4% | $4m | 430,650 | -24% |
| EGH AcquisitionEGHA | 0.4% | $4m | 420,443 | +20% |
| Disciplined GrowthDGAC-U | 0.4% | $4m | 429,046 | New |
| M3-Brigade Acquisition VIMBVI | 0.4% | $4m | 424,411 | -11% |
| Mountain Lake Acquisition Corp. IIMLAA | 0.4% | $4m | 428,537 | -42% |
| Highview MergerHVMC | 0.4% | $4m | 410,624 | -18% |
| Kensington CAP AcquisitionKCA-U | 0.4% | $4m | 409,686 | New |
| Quantumsphere AcquisitionQUMS | 0.4% | $4m | 405,761 | -15% |
| Titan AcquisitionTACH | 0.4% | $4m | 396,316 | +32% |
| DynamixDYNC | 0.4% | $4m | 381,597 | +103% |
| NMP AcquisitionNMP | 0.4% | $4m | 400,907 | -16% |
| Apex TreasuryAPXT | 0.4% | $4m | 406,692 | -29% |
| Ampercap AcquisitionAPMCU | 0.4% | $4m | 405,851 | New |
| Churchill Capital Corp XIICXII | 0.4% | $4m | 382,000 | New |
| Indigo AcquisitionINAC | 0.4% | $4m | 396,147 | -16% |
| Hennessy Capital Investment Corp. VIIIHCIC | 0.4% | $4m | 405,851 | New |
| Silver Pegasus AcquisitionSPEG | 0.4% | $4m | 382,697 | -10% |
| Thayer Ventures Acquisition Corp IITVAI | 0.4% | $4m | 377,208 | -18% |
| Art Technology AcquisitionARTC | 0.4% | $4m | 390,524 | -57% |
| Pioneer Acquisition IPACH | 0.4% | $4m | 377,218 | -25% |
| Oxley Bridge AcquisitionOBA | 0.4% | $4m | 377,001 | -14% |
| Lafayette Digital Acquisition Corp. IZKP | 0.4% | $4m | 381,999 | -24% |
| LaFayette AcquisitionLAFA | 0.4% | $4m | 377,304 | -16% |
| RRE Ventures AcquisitionRREV | 0.4% | $4m | 382,801 | New |
| Spartacus Acquisition Corp. IITMTS | 0.4% | $4m | 377,208 | New |
| White Pearl AcquisitionWPAC | 0.4% | $4m | 375,000 | -25% |
| JENA ACQUISITION Corp IIJENA | 0.3% | $4m | 358,111 | -29% |
| Artius II Acquisition | 0.3% | $4m | 351,827 | -36% |
| EQV Ventures Acquisition Corp. IIEVAC | 0.3% | $4m | 358,786 | -10% |
| Inflection PT Acquisition | 0.3% | $4m | 352,978 | -36% |
| General Catalyst Global Resilience MergerGCGR | 0.3% | $4m | 360,314 | New |
| AlphabetGOOGL | 0.3% | $4m | 10,168 | New |
| KRAKacquisitionKRAQ | 0.3% | $4m | 362,886 | -3% |
| Karbon Capital PartnersKBON | 0.3% | $4m | 357,800 | +2% |
| Crown Reserve Acquisition Corp. ICRAC | 0.3% | $4m | 357,130 | -49% |
| ChampionsGate AcquisitionCHPG | 0.3% | $4m | 344,161 | -13% |
| Willow Lane Acquisition Corp. IIWLII | 0.3% | $4m | 348,242 | New |
| M Evo Global Acquisition Corp IIMEVO | 0.3% | $4m | 353,347 | -29% |
| Lake Superior AcquisitionLKSP | 0.3% | $3m | 345,000 | -14% |
| Yorkville AcquisitionMCGA | 0.3% | $3m | 338,625 | -15% |
| AA Mission Acquisition Corp. IIYCY | 0.3% | $3m | 339,038 | -15% |
| ProCap AcquisitionPCAP | 0.3% | $3m | 334,238 | -22% |
| Wintergreen AcquisitionWTG | 0.3% | $3m | 330,000 | -6% |
| Aeon Acquisition IAESPU | 0.3% | $3m | 334,950 | New |
| AI Infrastructure AcquisitionAIIA | 0.3% | $3m | 330,000 | -18% |
| LightWave AcquisitionLWAC | 0.3% | $3m | 330,001 | -18% |
| Hall Chadwick AcquisitionHCAC | 0.3% | $3m | 334,341 | -35% |
| D. Boral Acquisition IDBCA | 0.3% | $3m | 335,301 | -52% |
Showing the largest 100 of 529.
Options (8)
- Ishares TRHYG
- Type
- Put
- Value
- $199m
- Contracts
- 2,484,800
- Spdr Series TrustKIE
- Type
- Put
- Value
- $58m
- Contracts
- 954,100
- Invesco DB US DLR Index TRUUP
- Type
- Put
- Value
- $48m
- Contracts
- 1,706,000
- Jetblue AirwaysJBLU
- Type
- Put
- Value
- $9m
- Contracts
- 1,500,000
- Lucid GroupLCID
- Type
- Put
- Value
- $8m
- Contracts
- 1,250,000
- IrenIREN
- Type
- Put
- Value
- $8m
- Contracts
- 167,200
- Trump Media & Technology GroupDJT
- Type
- Put
- Value
- $2m
- Contracts
- 239,200
- CleansparkCLSK
- Type
- Put
- Value
- $2m
- Contracts
- 119,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRHYG | Put | $199m | 2,484,800 |
| Spdr Series TrustKIE | Put | $58m | 954,100 |
| Invesco DB US DLR Index TRUUP | Put | $48m | 1,706,000 |
| Jetblue AirwaysJBLU | Put | $9m | 1,500,000 |
| Lucid GroupLCID | Put | $8m | 1,250,000 |
| IrenIREN | Put | $8m | 167,200 |
| Trump Media & Technology GroupDJT | Put | $2m | 239,200 |
| CleansparkCLSK | Put | $2m | 119,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.8% since 30 June 2025.
Where the money is
Financial services59.4%
Technology4.5%
Utilities2.5%
Industrials1.0%
Media & telecom0.8%
Materials0.3%
Health care0.3%
Retail & consumer0.0%
Other31.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.