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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
516
較 2021 年第 1 季 +12
總值
$32.4 億
較 2021 年第 1 季 +$8.62 億 (+36.3%)
申報日
2021/8/13
SEC
Shaolin Capital Management LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Workday, Inc.98138HAF8NOTE 0.250%10/0–$1.65 億5.1%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$1.25 億3.9%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$9,529 萬2.9%–新進–
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$8,995 萬2.8%–––
PG&E Corp69331C140UNIT 99/99/9999725,000$7,335 萬2.3%+125,000+20.8%加碼–
Square Inc852234AF0NOTE 0.125% 3/0–$6,187 萬1.9%–新進–
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$5,614 萬1.7%–––
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$5,356 萬1.7%–––
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$5,264 萬1.6%–––
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$4,909 萬1.5%–––
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$4,502 萬1.4%–––
Nextera Energy Inc65339F796UNIT 09/01/2022S800,000$4,466 萬1.4%+800,000新進–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$4,438 萬1.4%–新進–
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$4,419 萬1.4%–––
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$4,392 萬1.4%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$4,181 萬1.3%–––
KBR, Inc.48242WAB2NOTE 2.500%11/0–$4,113 萬1.3%–新進–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$3,902 萬1.2%–––
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$3,726 萬1.2%–––
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$3,478 萬1.1%–新進–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$3,447 萬1.1%–––
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$3,273 萬1.0%–––
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$3,006 萬0.9%–––
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2,812 萬0.9%–新進–
Infinera Corp45667GAC7NOTE 2.125% 9/0–$2,671 萬0.8%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$2,586 萬0.8%–––
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$2,489 萬0.8%–––
South Jersey Inds Inc838518306UNIT 04/01/2024450,000$2,484 萬0.8%+50,000+12.5%加碼–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$2,407 萬0.7%–––
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2,363 萬0.7%–新進–
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$2,362 萬0.7%–––
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$2,159 萬0.7%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$2,114 萬0.7%–新進–
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$2,071 萬0.6%–新進–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$2,064 萬0.6%–––
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1,944 萬0.6%–––
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$1,765 萬0.5%–新進–
Glenfarne Merger Corp378579205UNIT 03/17/20261,692,806$1,690 萬0.5%+442,806+35.4%加碼–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1,531 萬0.5%–新進–
Flame Acquisition Corp33850F207UNIT 99/99/99991,500,000$1,523 萬0.5%+400,000+36.4%加碼–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/99991,470,474$1,506 萬0.5%+226,758+18.2%加碼–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$1,468 萬0.5%–新進–
G&P Acquisition Corp36146G202UNIT 02/28/20281,450,913$1,454 萬0.4%+231,390+19.0%加碼–
African Gold Acquisition CorG0112R116UNIT 99/99/99991,433,483$1,449 萬0.4%+433,483+43.3%加碼–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$1,444 萬0.4%–新進–
Foxo Technologies Inc.24803C102COM CLS A1,462,844$1,432 萬0.4%+537,844+58.1%加碼–
Theravance Inc88338TAB0NOTE 2.125% 1/1–$1,401 萬0.4%–––
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/20261,400,000$1,396 萬0.4%+1,400,000新進–
Team Inc878155AE0NOTE 5.000% 8/0–$1,390 萬0.4%–––
Warrior Technologies Acqui C936273200UNIT 03/31/20281,360,089$1,368 萬0.4%+634,189+87.4%加碼–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,337,500$1,332 萬0.4%+337,500+33.8%加碼–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$1,277 萬0.4%–––
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$1,270 萬0.4%–––
Vickers Vantage Corp IG9440B107SHS1,260,299$1,250 萬0.4%+1,217,288+2,830.2%加碼–
Broadstone Acquisition CorpG1739V100SHS CL A1,250,793$1,236 萬0.4%+95,874+8.3%加碼–
Ascendant Digital AcquisitioG05155109COM CL A1,233,202$1,227 萬0.4%+183,202+17.4%加碼–
Global SPAC Partners Co,G3934K137UNIT 03/12/20261,203,000$1,219 萬0.4%+1,203,000新進–
Edify Acquisition Corp.28059Q202UNIT 11/25/20251,213,316$1,207 萬0.4%+400,357+49.2%加碼–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$1,164 萬0.4%–––
Viveon Health Acquisition Co92853V106COMMON STOCK1,175,415$1,164 萬0.4%+250,050+27.0%加碼–
Aries I Acquisition CorpG0542N115UNIT 03/18/20261,150,000$1,156 萬0.4%+1,150,000新進–
CF Acquisition Corp VIII12520C208UNIT 03/31/20281,114,750$1,126 萬0.3%+614,750+123.0%加碼–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$1,096 萬0.3%–新進–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$1,073 萬0.3%–––
Athlon Acquisition Corp04748A205UNIT 01/12/20261,056,045$1,059 萬0.3%+1,056,045新進–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/20261,046,442$1,044 萬0.3%+261,942+33.4%加碼–
Af Acquisition Corp001040203UNIT 03/31/20281,035,407$1,029 萬0.3%+255,000+32.7%加碼–
Spartacus Acquisition Corp84677L109CL A1,017,186$1,022 萬0.3%+177,375+21.1%加碼–
Maquia Capital Acquisition C56564V200UNIT 99/99/99991,000,000$1,013 萬0.3%+1,000,000新進–
Skydeck Acquisition Corp.G82220107UNIT 05/13/20261,000,000$1,000 萬0.3%+1,000,000新進–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/2026999,281$997.3 萬0.3%+149,281+17.6%加碼–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028978,667$978.7 萬0.3%+228,667+30.5%加碼–
CHP Merger Corp.12558Y106COM CL A967,519$962.7 萬0.3%+374,200+63.1%加碼–
Americas Technology Acqsn CoG0404A102SHS922,714$922.7 萬0.3%+922,714新進–
GX Acquisition Corp II36260F204UNIT 03/17/2026900,000$898.2 萬0.3%+200,000+28.6%加碼–
TLG Acquisition One Corp87257M207UNIT 99/99/9999900,000$892.8 萬0.3%+250,000+38.5%加碼–
Roman DBDR Tech Acquisition77584N101COM CL A857,981$867.4 萬0.3%+579,018+207.6%加碼–
Mallard Acquisition Corp561204108COM854,604$852.9 萬0.3%−21,461−2.4%減碼–
Aldel Financial Inc01407X203UNIT 99/99/9999831,367$851.7 萬0.3%+831,367新進–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026851,400$851.4 萬0.3%+251,400+41.9%加碼–
Healthcare Services Acqu Cor42227K104COM CL A861,333$833.8 萬0.3%+61,333+7.7%加碼–
BENEBenessere Capital Acquisition Corp.COM CL A833,208$833.2 萬0.3%+300,001+56.3%加碼歷史
NOACNatural Order Acquisition Corp.COM843,030$824.5 萬0.3%+563,408+201.5%加碼歷史
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$814.3 萬0.3%–新進–
Concord Acquisition Corp206071201UNIT 12/28/2025784,875$810.0 萬0.3%+384,875+96.2%加碼–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999809,943$806.7 萬0.2%+209,943+35.0%加碼–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999784,154$784.2 萬0.2%+234,154+42.6%加碼–
AEA-Bridges Impact Corp.G01046104SHS CL A801,210$780.4 萬0.2%+197,123+32.6%加碼–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028779,052$776.7 萬0.2%+259,488+49.9%加碼–
Goal Acquisitions Corp38021H206UNIT 99/99/9999747,770$769.5 萬0.2%+150,000+25.1%加碼–
Post Holdings Partnering Cor737465203UNIT 99/99/9999738,093$766.9 萬0.2%+738,093新進–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999751,698$761.5 萬0.2%+308,250+69.5%加碼–
Yellowstone Acquisition Co98566K105COM CL A751,494$755.3 萬0.2%+109,688+17.1%加碼–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026749,700$752.7 萬0.2%+749,700新進歷史
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027732,889$747.5 萬0.2%+732,889新進–
RMCORoyalty Management Holding CorpCLASS A COM750,000$745.7 萬0.2%+750,000新進歷史
Colombier Acquisition Corp19533H207UNIT 99/99/9999750,000$744.0 萬0.2%+750,000新進–
GX Acquisition Corp36251A107COM CL A720,315$733.3 萬0.2%+619,030+611.2%加碼–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999700,000$713.3 萬0.2%+100,000+16.7%加碼–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028719,364$712.2 萬0.2%−62,543−8.0%減碼–

2021 年第 1 季之後清倉(124 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

Shaolin Capital Management LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$1.54 億6.5%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$3,649 萬1.5%–
FCNFti Consulting, IncCOM159,180$2,230 萬0.9%歷史
Dexcom Inc252131AH0NOTE 0.750%12/0–$1,657 萬0.7%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$1,500 萬0.6%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$1,387 萬0.6%–
BURLBurlington Stores, Inc.COM45,645$1,364 萬0.6%歷史
DNMRDanimer Scientific, Inc.COM CL A325,000$1,227 萬0.5%歷史
HCIHCI Group, Inc.COM153,512$1,179 萬0.5%歷史
Gol Equity FinL4441GAA8DEBT 3.750% 7/1–$1,129 萬0.5%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$1,092 萬0.5%–
Mudrick Capital Acqu Corp II62477L107COM CL A925,000$907.4 萬0.4%–
Vickers Vantage Corp IG9440B123UNIT 09/15/2027758,340$764.4 萬0.3%–
Atlantic Ave Acquisition Cor04906P101COM CL A744,262$721.2 萬0.3%–
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$717.8 萬0.3%–
Legato Merger Corp.52473X205UNIT 12/31/2025659,104$667.7 萬0.3%–
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025575,865$604.7 萬0.3%–
American Acquisition Oppt IN02369M201UNIT 05/28/2026600,000$598.8 萬0.3%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$574.3 萬0.2%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999423,001$417.5 萬0.2%–
Foxwayne Enterpris Aqstn Cor35166L208UNIT 01/12/2026400,000$414.0 萬0.2%–
Americas Technology Acqsn CoG0404A128UNIT 99/99/9999400,000$405.2 萬0.2%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026400,000$396.4 萬0.2%–
D8 Holdings CorpG2614K102UNIT 99/99/9999366,862$373.1 萬0.2%–
Cascade Acquisition Corp147151203UNIT 99/99/9999354,075$366.5 萬0.2%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$362.8 萬0.2%–
Motive Capital CorpG6293A129UNIT 99/99/9999350,000$351.8 萬0.1%–
Landcadia Holdings III Inc51476H100COM CL A350,000$350.4 萬0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/2028350,000$345.8 萬0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999341,417$334.6 萬0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026325,000$321.4 萬0.1%–
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$303.7 萬0.1%–
Crescent Acquisition Corp22564L105COM CL A300,000$301.8 萬0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026303,917$300.9 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030300,000$298.5 萬0.1%–
DCGODocGo Inc.COM CL A300,000$295.5 萬0.1%歷史
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027290,743$289.3 萬0.1%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025275,000$271.2 萬0.1%–
RPDRapid7, Inc.COM31,900$238.0 萬0.1%歷史
Galileo Acquisition CorpG3770A102SHS230,492$230.5 萬0.1%–
Pretium Res Inc74139CAB8CONVERTIBLE BOND–$230.0 萬0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026225,000$222.8 萬0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$220.8 萬0.1%–
Altitude Acquisition Corp.02156Y202UNIT 11/30/2027202,898$217.3 萬0.1%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/2030199,000$202.6 萬0.1%–
Bespoke Cap Acquisition Corp086344108CL A REST VTG200,000$199.6 萬0.1%–
HZACHorizon Acquisition CorpCOM CL A198,900$196.5 萬0.1%歷史
RDWRedwire CorpSHS CL A180,707$189.6 萬0.1%歷史
ILMNIllumina, Inc.COM4,780$183.6 萬0.1%歷史
GIGCAPITAL2 Inc375036100COM183,096$183.6 萬0.1%–
Vistas Media Acquisition Co92840T206UNIT 08/03/2025177,595$181.1 萬0.1%–
GPREGreen Plains Inc.COM65,372$177.0 萬0.1%歷史
Equity Distr Acquisition Cor29465E205UNIT 99/99/9999174,240$177.0 萬0.1%–
Queens Gambit Growth CapitalG7315C127UNIT 01/19/2026171,399$172.9 萬0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999160,611$161.1 萬0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999158,500$158.0 萬0.1%–
Go Acquisition Corp362019200UNIT 08/31/2027151,793$153.9 萬0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028150,000$149.1 萬0.1%–
CONX Corp.212873202UNIT 10/30/2027144,711$148.3 萬0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/9999141,637$145.3 萬0.1%–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/9999141,046$141.9 萬0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999141,350$141.2 萬0.1%–
IMAXImax CorpCOM69,900$140.5 萬0.1%歷史
ITRIItron, Inc.COM15,800$140.1 萬0.1%歷史
Yunhong IntlG98882114UNIT 99/99/9999123,965$132.4 萬0.1%–
Insu Acquisition Corp III457817302UNIT 12/31/2026122,336$123.6 萬0.1%–
Blue WTR Acquisition Corp09607T203UNIT 08/31/2027100,000$106.4 萬<0.1%–
Liv Cap Acquisition CorpG5510C124UNIT 99/99/999999,400$104.7 萬<0.1%–
Northern Star Invstmnt Corp66573W206UNIT 01/31/2028101,877$103.9 萬<0.1%–
Montes Archimedes Acquisitio612657205UNIT 09/30/202599,152$101.1 萬<0.1%–
Rice Acquisition Corp762594109COM CL A100,000$101.1 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026100,000$100.6 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999100,000$100.4 萬<0.1%–
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027100,000$100.2 萬<0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/9999100,000$100.0 萬<0.1%–
Venus Acquisition CorporatioG9420F136UNIT 02/01/2024100,000$100.0 萬<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999100,000$99.9 萬<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999997,981$98.0 萬<0.1%–
Consonance HFW Acquisition CG2445M129UNIT 99/99/999999,350$97.0 萬<0.1%–
Alta Equipment Group Inc.02128L114*W EXP 02/14/202275,900$96.6 萬<0.1%–
Replay Acquisition CorpG75130107COM97,984$93.6 萬<0.1%–
OSHOak Street Health, Inc.COM17,200$93.3 萬<0.1%歷史
Decarbonization Plus Acqu II24279D204UNIT 03/19/202686,335$86.0 萬<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/202775,535$79.5 萬<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202675,000$74.9 萬<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999975,000$74.5 萬<0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/202770,000$70.1 萬<0.1%–
Brookline Cap Acquisition Co11374E203UNIT 08/31/202754,051$57.3 萬<0.1%–
Brilliant Acquisition CorpG1643W103UNIT 12/31/202049,694$53.3 萬<0.1%–
Northern Genesis Acquisition66516U200UNIT 99/99/999950,000$51.2 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202850,000$50.0 萬<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/202650,000$50.0 萬<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202650,000$49.6 萬<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202845,600$45.2 萬<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202702,149$44.2 萬<0.1%–
Reservoir Media, Inc.778673202UNIT 12/11/202539,152$41.3 萬<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202464,969$34.4 萬<0.1%–
Empower LtdG3R39W110*W EXP 11/30/202267,833$31.6 萬<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202630,300$30.3 萬<0.1%–
Landcadia Holdings III Inc51476H118*W EXP 10/01/202200,038$29.8 萬<0.1%–