Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 504
- 2020 年第 4 季沒有 13F 資料
- 總值
- $23.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $1.54 億 | 6.5% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.48 億 | 6.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $8,588 萬 | 3.6% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 600,000 | $6,879 萬 | 2.9% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $5,590 萬 | 2.4% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $5,572 萬 | 2.3% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $4,566 萬 | 1.9% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $4,196 萬 | 1.8% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $4,047 萬 | 1.7% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $4,023 萬 | 1.7% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $3,760 萬 | 1.6% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $3,675 萬 | 1.5% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $3,649 萬 | 1.5% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $3,592 萬 | 1.5% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $2,934 萬 | 1.2% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,625 萬 | 1.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,469 萬 | 1.0% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $2,454 萬 | 1.0% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $2,353 萬 | 1.0% | – | – | – |
| FCNFti Consulting, Inc | COM | 159,180 | $2,230 萬 | 0.9% | – | – | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $2,133 萬 | 0.9% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 400,000 | $1,995 萬 | 0.8% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,823 萬 | 0.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,796 萬 | 0.8% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1,657 萬 | 0.7% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1,500 萬 | 0.6% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,500 萬 | 0.6% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $1,387 萬 | 0.6% | – | – | – |
| BURLBurlington Stores, Inc. | COM | 45,645 | $1,364 萬 | 0.6% | – | – | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,355 萬 | 0.6% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 1,243,716 | $1,244 萬 | 0.5% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,250,000 | $1,240 萬 | 0.5% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 325,000 | $1,227 萬 | 0.5% | – | – | 歷史 |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $1,225 萬 | 0.5% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $1,218 萬 | 0.5% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,219,523 | $1,210 萬 | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1,186 萬 | 0.5% | – | – | – |
| HCIHCI Group, Inc. | COM | 153,512 | $1,179 萬 | 0.5% | – | – | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,132 萬 | 0.5% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,154,919 | $1,131 萬 | 0.5% | – | – | – |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $1,129 萬 | 0.5% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,095 萬 | 0.5% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1,092 萬 | 0.5% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,100,000 | $1,092 萬 | 0.5% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,075 萬 | 0.5% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,050,000 | $1,040 萬 | 0.4% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,000,000 | $988.0 萬 | 0.4% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,000,000 | $985.0 萬 | 0.4% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $974.7 萬 | 0.4% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 925,365 | $908.7 萬 | 0.4% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 925,000 | $907.4 萬 | 0.4% | – | – | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 925,000 | $897.3 萬 | 0.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $897.1 萬 | 0.4% | – | – | – |
| Mallard Acquisition Corp561204108 | COM | 876,065 | $863.8 萬 | 0.4% | – | – | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 850,000 | $840.7 萬 | 0.4% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 839,811 | $827.2 萬 | 0.3% | – | – | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 812,959 | $808.9 萬 | 0.3% | – | – | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 784,500 | $775.1 萬 | 0.3% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 800,000 | $774.4 萬 | 0.3% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 781,907 | $773.3 萬 | 0.3% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 780,407 | $770.3 萬 | 0.3% | – | – | – |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 758,340 | $764.4 萬 | 0.3% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 750,000 | $741.0 萬 | 0.3% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 744,262 | $721.2 萬 | 0.3% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 725,900 | $718.6 萬 | 0.3% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $717.8 萬 | 0.3% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 700,000 | $699.3 萬 | 0.3% | – | – | – |
| OTRAOTR Acquisition Corp. | COM CL A | 692,238 | $689.5 萬 | 0.3% | – | – | 歷史 |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 659,104 | $667.7 萬 | 0.3% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 650,000 | $644.8 萬 | 0.3% | – | – | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 641,806 | $640.5 萬 | 0.3% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 600,000 | $606.0 萬 | 0.3% | – | – | – |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 575,865 | $604.7 萬 | 0.3% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 600,000 | $600.0 萬 | 0.3% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 600,000 | $598.8 萬 | 0.3% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 597,770 | $598.4 萬 | 0.3% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 601,890 | $598.3 萬 | 0.3% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 600,000 | $597.6 萬 | 0.3% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 600,000 | $596.4 萬 | 0.3% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 604,087 | $593.2 萬 | 0.2% | – | – | – |
| Lannett Co Inc51602UAC2 | NOTE 4.500%10/0 | – | $592.8 萬 | 0.2% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 600,000 | $589.8 萬 | 0.2% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 593,319 | $588.0 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $574.3 萬 | 0.2% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 560,000 | $555.8 萬 | 0.2% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 550,000 | $547.3 萬 | 0.2% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 550,000 | $544.0 萬 | 0.2% | – | – | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 548,800 | $541.7 萬 | 0.2% | – | – | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 539,491 | $537.3 萬 | 0.2% | – | – | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 533,207 | $530.0 萬 | 0.2% | – | – | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 527,399 | $526.9 萬 | 0.2% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 519,564 | $514.9 萬 | 0.2% | – | – | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 520,260 | $510.9 萬 | 0.2% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 512,799 | $508.7 萬 | 0.2% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 501,800 | $498.8 萬 | 0.2% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $496.5 萬 | 0.2% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 500,000 | $496.0 萬 | 0.2% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 500,000 | $495.0 萬 | 0.2% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 500,000 | $494.5 萬 | 0.2% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 500,000 | $489.3 萬 | 0.2% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $174.3 萬 | – |
| Danimer Scientific Inc236272950 | PUT | $67.8 萬 | – |
| Viacomcbs Inc92556H957 | PUT | $4.50 萬 | – |