Shaolin Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Shaolin Capital Management LLC reported 46 stock positions worth $285.1 million. Its top holding was Nextera Energy (NEE) at 27.8% of the portfolio, followed by Boeing (BA, 23.9%) and Live Oak Acquisition Corp. V (LOKVU, 4.0%). Compared with Q4 2024, it opened 25 new positions, sold out of 29, added to 5 and reduced 13. The biggest buy was Boeing (BA, shares +103%) and the biggest sale Strategy (MSTR, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001766806
- Portfolio Value
- $285.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002076 ↗ filed May 15, 2025
Holdings Value
Holdings 46 stocks · $285.1M
| NEE Nextera Energy Inc. | 27.80% | 1,118,035 | $79.3M | Add +1.8% |
| BA The Boeing Co. | 23.89% | 399,287 | $68.1M | Add +102.7% |
| LOKVU Live Oak Acquisition Corp. V | 4.03% | 1,140,000 | $11.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.54% | 35,000 | $10.1M | Reduce -86.0% |
| RAC.U Rithm Acquisition Corp. | 3.34% | 942,807 | $9.5M | New |
| FERAU Fifth Era Acquisition Corp. I | 2.83% | 800,000 | $8.1M | New |
| AACBU Artius II Acquisition Inc. | 2.47% | 700,000 | $7.0M | New |
| SVCCU Stellar V Capital Corp. | 2.31% | 650,600 | $6.6M | New |
| ATIIU Archimedes Tech Spac Partner | 2.30% | 650,531 | $6.6M | New |
| NHICU Newhold Investment Corp. III | 1.85% | 525,000 | $5.3M | New |
| GSHRU Gesher Acquisition Corp. II | 1.85% | 525,000 | $5.3M | New |
| GSRT GSR III Acquisition Corp. | 1.76% | 500,000 | $5.0M | New |
| KFII K&F Growth Acquisition Cor-A | 1.75% | 500,000 | $5.0M | New |
| ITGR Integer Holdings Corp. | 1.70% | 41,188 | $4.9M | New |
| BTDR Bitdeer Technologies Group-A | 1.38% | 445,500 | $3.9M | New |
| FACT Fact II Acquisition Corp. | 1.23% | 350,000 | $3.5M | Reduce -50.0% |
| COLA Columbus Acquisition Corp. | 0.97% | 275,000 | $2.8M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.90% | 250,000 | $2.6M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.90% | 250,000 | $2.6M | Reduce -54.5% |
| FTW Eqv Ventures Acquisition C-A | 0.89% | 250,000 | $2.5M | Reduce -58.3% |
| QSEAU Quartzsea Acquisition Corp. | 0.89% | 250,000 | $2.5M | New |
| NTWO Newbury Street II Ac Class A | 0.88% | 250,000 | $2.5M | Reduce -43.2% |
| PLMK Plum Acquisition Corp. IV | 0.88% | 250,000 | $2.5M | Reduce -33.3% |
| DRDB Roman DBDR Acquisition Corp. | 0.88% | 250,000 | $2.5M | Reduce -75.0% |
| LCII Lci Industries | 0.72% | 23,580 | $2.1M | New |
| CEPO Cantor Equity Partners I-A | 0.72% | 200,011 | $2.0M | New |
| UYSCU Uy Scuti Acquisition Corp. | 0.71% | 200,000 | $2.0M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.69% | 200,000 | $2.0M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.63% | 177,992 | $1.8M | Reduce -60.5% |
| BOX Box Inc. Class A | 0.59% | 54,179 | $1.7M | New |
| DDOG Datadog Inc. Class A | 0.57% | 16,414 | $1.6M | Add +113.2% |
| CHEB Chenghe Acquisition II Co. | 0.54% | 150,000 | $1.5M | New |
| TDAC Translational Development Ac | 0.53% | 150,000 | $1.5M | Reduce -60.0% |
| JACS Jackson Acquisition Co. Class A | 0.53% | 150,000 | $1.5M | Reduce -82.3% |
| WLAC Willow Lane Acquisition Class A | 0.53% | 150,000 | $1.5M | Reduce -72.7% |
| ASTS Ast Spacemobile Inc. | 0.45% | 56,250 | $1.3M | New |
| NETD Nabors Energy Transition C-A | 0.38% | 100,000 | $1.1M | New |
| MLAC Mountain Lake Acquisition-A | 0.35% | 100,000 | $1.0M | Reduce -77.5% |
| BITCOIN DEPOT INC | 0.34% | 634,600 | $958K | No change |
| LUV Southwest Airlines Co. | 0.12% | 10,000 | $336K | New |
| WOLF Wolfspeed Inc. | 0.11% | 100,000 | $306K | Add +300.0% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.09% | 25,515 | $262K | Reduce -74.5% |
| DMYY DMY Squared Technology GR-A | 0.08% | 19,619 | $219K | New |
| ADGM Adagio Medical Holdings Inc. | 0.07% | 260,000 | $209K | Add +31.6% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.04% | 70,130 | $109K | New |
| THCH TH International Ltd./Cayman | 0.01% | 12,599 | $37K | No change |
Options reported separately and not counted above: SPY puts ($139.8M), NEE calls ($44.3M), MSTR puts ($21.6M), HPE puts ($19.3M), BA calls ($17.1M), HPE calls ($7.7M), WOLF puts ($6.1M), PCT puts ($2.6M), LCID puts ($605K).
Other holdings (136): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 183,400,000 | $198.8M | Add +49.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 167,500,000 | $176.9M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 69,401,000 | $170.7M | Add +13.9% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 44,559,999 | $153.0M | Reduce -55.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 124,702,000 | $124.6M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 95,794,000 | $115.6M | Reduce -18.1% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 181,000,000 | $112.3M | Add +9.7% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 105,000,000 | $102.9M | Reduce -6.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,019,911 | $96.7M | Reduce -19.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,250,000 | $91.7M | Add +92.3% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 82,860,000 | $83.0M | Add +201.3% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 41,516,000 | $78.3M | Reduce -2.3% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 43,620,000 | $76.2M | New |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 74,000,000 | $73.8M | Reduce -1.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 67,500,000 | $66.5M | Reduce -29.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 50,000,000 | $59.7M | Reduce -12.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 45,000,000 | $52.9M | Reduce -55.0% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 42,402,000 | $41.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 37,095,000 | $41.6M | Reduce -40.4% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 30,500,000 | $30.9M | Reduce -74.0% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 29,000,000 | $27.7M | Reduce -29.0% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 451,110 | $27.1M | Add +2.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,000,000 | $26.0M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 27,642,000 | $25.9M | Reduce -49.6% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 27,000,000 | $22.6M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 22,500,000 | $18.9M | Add +9.0% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 32,300,000 | $17.7M | Add +7.7% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 21,000,000 | $17.1M | Reduce -6.7% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 13,650,000 | $15.3M | Reduce -2.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000,000 | $9.9M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 7,500,000 | $8.0M | New |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 5,196,000 | $5.2M | No change |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 5,000,000 | $4.8M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 5,000,000 | $4.0M | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 200,000 | $360K | Reduce -14.3% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 239,100 | $351K | Reduce -3.4% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 398,100 | $295K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 300,000 | $240K | Reduce -0.1% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 762,500 | $221K | Reduce -10.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 984,745 | $201K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 750,000 | $188K | Reduce -11.8% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 260,000 | $169K | Add +36.8% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 500,000 | $160K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 165,000 | $157K | Reduce -26.7% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,300,000 | $156K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 505,000 | $146K | Add +48.5% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 730,821 | $146K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 600,000 | $138K | Reduce -8.0% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 192,802 | $129K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 405,571 | $122K | Add +1.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 398,180 | $119K | Reduce -47.3% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 625,000 | $119K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 699,998 | $115K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 750,485 | $113K | Add +284.1% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 275,000 | $109K | Reduce -15.4% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 469,195 | $103K | Add +203.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 550,000 | $101K | Add +23.6% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 550,000 | $99K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 650,000 | $98K | Add +88.4% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 400,699 | $96K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 280,000 | $92K | Reduce -11.9% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 500,000 | $91K | Add +11.1% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 115,000 | $86K | Reduce -14.2% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 600,000 | $84K | Reduce -31.6% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 400,700 | $84K | Add +8.3% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 550,000 | $83K | Add +15.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 525,000 | $76K | Add +61.5% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 50,000 | $75K | Add +150.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 383,000 | $74K | Reduce -9.9% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 320,582 | $73K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 199,820 | $72K | Reduce -24.6% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 320,901 | $71K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 347,630 | $65K | Add +131.8% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 301,264 | $63K | Add +162.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 350,000 | $63K | Add +59.1% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 215,480 | $61K | Add +2.8% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 230,788 | $58K | Reduce -38.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 400,100 | $56K | Add +45.5% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 350,000 | $56K | Add +27.3% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 361,396 | $54K | Add +233.2% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 149,042 | $52K | Add +20.9% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 700,000 | $49K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 440,000 | $48K | Add +6.0% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 275,300 | $44K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 216,907 | $41K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 199,294 | $40K | Reduce -20.3% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 310,000 | $40K | Add +77.1% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 160,000 | $40K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 188,105 | $40K | Add +17.6% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 299,900 | $39K | Reduce -0.0% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 350,000 | $39K | Reduce -18.6% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 158,103 | $38K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 197,905 | $36K | Add +31.9% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 151,500 | $35K | Reduce -13.4% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 453,401 | $35K | Reduce -14.6% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 217,659 | $34K | Add +0.6% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 191,218 | $33K | Add +10.9% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 275,000 | $30K | Reduce -31.6% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 200,000 | $29K | Add +41.4% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $29K | Reduce -29.7% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 435,000 | $29K | Add +8.8% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 184,900 | $29K | Add +12.5% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 206,711 | $28K | Add +37.8% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 140,900 | $26K | Add +0.6% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 375,000 | $26K | Reduce -25.0% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 92,816 | $26K | Reduce -7.2% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 90,000 | $26K | Reduce -10.0% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 160,000 | $25K | Add +6.7% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 100,000 | $22K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 127,377 | $22K | Reduce -15.1% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 100,000 | $20K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 137,116 | $19K | Reduce -45.1% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 100,000 | $19K | Reduce -19.9% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 312,321 | $18K | Reduce -12.5% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 90,000 | $18K | Reduce -5.2% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 96,856 | $17K | New |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 100,000 | $16K | Reduce -89.5% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 190,968 | $15K | Add +27.3% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 186,700 | $14K | Reduce -25.3% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 250,000 | $13K | Add +6.4% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $12K | Reduce -36.6% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 150,000 | $11K | Reduce -40.0% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 515,000 | $10K | Add +28.8% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 100,000 | $8K | Reduce -9.8% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 154,517 | $8K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 190,000 | $7K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 225,566 | $7K | Add +51.8% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 68,717 | $7K | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 375,000 | $7K | Add +7.1% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 122,415 | $6K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 157,800 | $6K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 25,000 | $4K | Reduce -79.8% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 96,429 | $3K | Add +0.0% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 92,178 | $3K | Add +84.4% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 199,900 | $2K | Add +8.1% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 17,298 | $605 | Reduce -86.2% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Reduce -86.0% | 3.54% | −16.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −6.17 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −2.40 |
| ALDF Aldel Financial II Inc. | Sold out | 0.00% | −1.95 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -75.0% | 0.88% | −1.92 |
| JACS Jackson Acquisition Co. Class A | Reduce -82.3% | 0.53% | −1.87 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −1.41 |
| TAVIU Tavia Acquisition Corp. | Sold out | 0.00% | −1.20 |
| WLAC Willow Lane Acquisition Class A | Reduce -72.7% | 0.53% | −1.01 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.93 |
| MLAC Mountain Lake Acquisition-A | Reduce -77.5% | 0.35% | −0.90 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.84 |
| FTW Eqv Ventures Acquisition C-A | Reduce -58.3% | 0.89% | −0.79 |
| FACT Fact II Acquisition Corp. | Reduce -50.0% | 1.23% | −0.73 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −0.69 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −0.66 |
| OACC Oaktree Acquisition Corp. I-A | Reduce -54.5% | 0.90% | −0.64 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -60.5% | 0.63% | −0.61 |
| EURK Eureka Acquisition Corp. | Sold out | 0.00% | −0.57 |
| DTSQ DT Cloud Star Acquisition Co. | Sold out | 0.00% | −0.57 |
| FVN Future Vision II Acquisition | Sold out | 0.00% | −0.56 |
| LPBB Launch Two Acquisition Class A | Sold out | 0.00% | −0.56 |
| TDAC Translational Development Ac | Reduce -60.0% | 0.53% | −0.53 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −0.51 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.51 |
| CAPN Cayson Acquisition Corp. | Sold out | 0.00% | −0.49 |
| RANGU Range Capital Acquisition Co. | Sold out | 0.00% | −0.49 |
| PGACU Pantages Capital Acquisition | Sold out | 0.00% | −0.45 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.43 |
| SBXDF Silverbox Corp. IV-A | Sold out | 0.00% | −0.43 |
| LPAA Launch One Acquisition Corp. | Sold out | 0.00% | −0.42 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −0.41 |
| NTWO Newbury Street II Ac Class A | Reduce -43.2% | 0.88% | −0.35 |
| CHAR Charlton Aria Acquisiti Class A | Sold out | 0.00% | −0.35 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.29 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.28 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.26 |
| VLOS Velos Acquisition I Corp. | Reduce -74.5% | 0.09% | −0.19 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.04 |
| DTI Drilling Tools International | Sold out | 0.00% | −0.03 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.00 |
| PLMK Plum Acquisition Corp. IV | Reduce -33.3% | 0.88% | +0.87 |
Portfolio Buys Q4 2024 → Q1 2025
| BA The Boeing Co. | Add +102.7% | 23.89% | +14.09 |
| NEE Nextera Energy Inc. | Add +1.8% | 27.80% | +5.69 |
| LOKVU Live Oak Acquisition Corp. V | New | 4.03% | +4.03 |
| RAC.U Rithm Acquisition Corp. | New | 3.34% | +3.34 |
| FERAU Fifth Era Acquisition Corp. I | New | 2.83% | +2.83 |
| AACBU Artius II Acquisition Inc. | New | 2.47% | +2.47 |
| SVCCU Stellar V Capital Corp. | New | 2.31% | +2.31 |
| ATIIU Archimedes Tech Spac Partner | New | 2.30% | +2.30 |
| NHICU Newhold Investment Corp. III | New | 1.85% | +1.85 |
| GSHRU Gesher Acquisition Corp. II | New | 1.85% | +1.85 |
| GSRT GSR III Acquisition Corp. | New | 1.76% | +1.76 |
| KFII K&F Growth Acquisition Cor-A | New | 1.75% | +1.75 |
| ITGR Integer Holdings Corp. | New | 1.70% | +1.70 |
| BTDR Bitdeer Technologies Group-A | New | 1.38% | +1.38 |
| COLA Columbus Acquisition Corp. | New | 0.97% | +0.97 |
| QSEAU Quartzsea Acquisition Corp. | New | 0.89% | +0.89 |
| LCII Lci Industries | New | 0.72% | +0.72 |
| CEPO Cantor Equity Partners I-A | New | 0.72% | +0.72 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.71% | +0.71 |
| ONEN One Nuclear Energy Inc. | New | 0.69% | +0.69 |
| BOX Box Inc. Class A | New | 0.59% | +0.59 |
| CHEB Chenghe Acquisition II Co. | New | 0.54% | +0.54 |
| ASTS Ast Spacemobile Inc. | New | 0.45% | +0.45 |
| NETD Nabors Energy Transition C-A | New | 0.38% | +0.38 |
| DDOG Datadog Inc. Class A | Add +113.2% | 0.57% | +0.26 |
| LUV Southwest Airlines Co. | New | 0.12% | +0.12 |
| DMYY DMY Squared Technology GR-A | New | 0.08% | +0.08 |
| WOLF Wolfspeed Inc. | Add +300.0% | 0.11% | +0.06 |
| SPWR Sunpower Inc. | New | 0.04% | +0.04 |
| ADGM Adagio Medical Holdings Inc. | Add +31.6% | 0.07% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -83.3% | 250,000 | $139.8M |
| NEE Nextera Energy Inc. | call | Reduce -54.5% | 625,000 | $44.3M |
| MSTR Strategy Inc. | put | Reduce -93.2% | 75,000 | $21.6M |
| HPE Hewlett Packard Enterprise | put | New | 1,250,000 | $19.3M |
| BA The Boeing Co. | call | New | 100,000 | $17.1M |
| BTDR Bitdeer Technologies Group-A | put | Sold out | 625,000 | $13.5Mbefore exit |
| HPE Hewlett Packard Enterprise | call | New | 500,000 | $7.7M |
| WOLF Wolfspeed Inc. | put | Reduce -20.0% | 2,000,000 | $6.1M |
| KIM Kimco Realty Corp. | put | Sold out | 251,100 | $5.9Mbefore exit |
| GRPN Groupon Inc. | put | Sold out | 289,500 | $3.5Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 100,000 | $3.0Mbefore exit |
| REAL The Realreal Inc. | put | Sold out | 250,000 | $2.7Mbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 150,000 | $2.5Mbefore exit |
| PCRX Pacira Biosciences Inc. | call | Sold out | 125,000 | $2.4Mbefore exit |
| PSEC Prospect Capital Corp. | put | Sold out | 250,000 | $1.1Mbefore exit |
| LCID Lucid Group Inc. | put | New | 250,000 | $605K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +49.7% | 183,400,000 | $198.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +13.9% | 69,401,000 | $170.7M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -55.4% | 44,559,999 | $153.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 139,000,000 | $146.1Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 124,702,000 | $124.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -18.1% | 95,794,000 | $115.6M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +9.7% | 181,000,000 | $112.3M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -6.5% | 105,000,000 | $102.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -19.2% | 2,019,911 | $96.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +92.3% | 1,250,000 | $91.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +201.3% | 82,860,000 | $83.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 1,433,687 | $80.8Mbefore exit |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -2.3% | 41,516,000 | $78.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 72,684,000 | $77.2Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 43,620,000 | $76.2M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Reduce -1.5% | 74,000,000 | $73.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -29.0% | 67,500,000 | $66.5M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -12.3% | 50,000,000 | $59.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -55.0% | 45,000,000 | $52.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 918,874 | $44.9Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 42,402,000 | $41.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -40.4% | 37,095,000 | $41.6M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 34,500,000 | $37.8Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -74.0% | 30,500,000 | $30.9M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -29.0% | 29,000,000 | $27.7M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 27,500,000 | $27.2Mbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +2.0% | 451,110 | $27.1M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 25,000,000 | $26.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -49.6% | 27,642,000 | $25.9M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | New | 27,000,000 | $22.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 434,000 | $21.7Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +9.0% | 22,500,000 | $18.9M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Add +7.7% | 32,300,000 | $17.7M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Sold out | 22,500,000 | $17.4Mbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Reduce -6.7% | 21,000,000 | $17.1M |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | Reduce -2.5% | 13,650,000 | $15.3M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 10,000,000 | $13.1Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 4,183,000 | $11.3Mbefore exit |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 70,000,000 | $10.5Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 7,500,000 | $10.1Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,000,000 | $9.9M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 9,335,000 | $9.3Mbefore exit |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | Sold out | 6,189,000 | $8.8Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 7,500,000 | $8.0M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 6,500,000 | $8.0Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 5,675,000 | $5.8Mbefore exit |
| MRLN Merlin Inc. | SHS CL A | Sold out | 0 | $4.9Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 5,000,000 | $4.4Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 5,000,000 | $4.0M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
Showing the first 50 of 178.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 262 | $877.1M | KKR, BOX, SO, BTDR, GSRVU |
| Q1 2026 | 233 | $899.9M | KKR, BA, SO, BOX, NEE |
| Q4 2025 | 184 | $761.2M | BA, MCHP, NEE, ZTS, DDOG |
| Q3 2025 | 140 | $527.8M | IREN, WOLF, BTDR, MCHP, OTGAU |
| Q2 2025 | 107 | $378.1M | NEE, MCHP, GTEN, BLUWU, JENA.U |
| Q1 2025 | 46 | $285.1M | NEE, BA, LOKVU, MSTR, RAC.U |
| Q4 2024 | 51 | $356.0M | NEE, MSTR, BA, SPY, GSRTU |
| Q3 2024Amended | 51 | $235.7M | NEE, MSTR, FTW.U, VACHU, AAM |
| Q2 2024 | 69 | $261.0M | NEE, PANW, RRACF, RENEF, USAR |
| Q1 2024Amended | 72 | $245.7M | MSTR, NEE, SOFI, LEGT.U, RENEF |