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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
965
較 2022 年第 1 季 +32
總值
$41.5 億
較 2022 年第 1 季 +$1.27 億 (+3.2%)
申報日
2022/8/15
SEC
Shaolin Capital Management LLC 在 2022 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
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$1.33 億3.2%–––
Workday, Inc.98138HAF8NOTE 0.250%10/0–$1.05 億2.5%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$1.03 億2.5%–––
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$9,413 萬2.3%–––
Nextera Energy Inc65339F796UNIT 09/01/2022S1,400,000$7,907 萬1.9%−170,000−10.8%減碼–
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$7,380 萬1.8%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$7,288 萬1.8%–––
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$7,042 萬1.7%–新進–
DISH Network CORP25470MAF6NOTE 12/1–$6,451 萬1.6%–––
PG&E Corp69331C140UNIT 99/99/9999575,000$5,518 萬1.3%−25,000−4.2%減碼–
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$5,475 萬1.3%–––
Box Inc10316TAB0NOTE 1/1–$5,365 萬1.3%–––
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$5,053 萬1.2%–––
Cable One, Inc.12685JAE5NOTE 3/1–$4,974 萬1.2%–––
Southern Co842587602UNIT 08/01/2022897,620$4,765 萬1.1%+897,620新進–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$4,660 萬1.1%–––
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$4,003 萬1.0%–––
Redfin Corp75737FAC2NOTE 10/1–$3,863 萬0.9%–––
Algonquin PWR Utils Corp015857873UNIT 99/99/9999856,481$3,749 萬0.9%−63,755−6.9%減碼–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$3,613 萬0.9%–新進–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$3,547 萬0.9%–––
KBR, Inc.48242WAB2NOTE 2.500%11/0–$3,381 萬0.8%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$3,258 萬0.8%–––
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$3,246 萬0.8%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$3,172 萬0.8%–––
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$2,912 萬0.7%–新進–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$2,557 萬0.6%–新進–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$2,534 萬0.6%–––
Team Inc878155AE0NOTE 5.000% 8/0–$2,371 萬0.6%–––
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$2,359 萬0.6%–––
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$2,340 萬0.6%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2,235 萬0.5%–––
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$2,205 萬0.5%–––
MTVCMotive Capital Corp IICL A ORD2,149,466$2,126 萬0.5%−4,759−0.2%減碼歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$2,092 萬0.5%–新進–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$2,085 萬0.5%–––
WisdomTree Invts Inc97717PAB0NOTE 4.250% 6/1–$2,082 萬0.5%–––
HWELHealthwell Acquisition Corp. ICLASS A COM2,101,235$2,034 萬0.5%−100,000−4.5%減碼歷史
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1,969 萬0.5%–––
GWIIGood Works II Acquisition Corp.COMMON STOCK1,975,138$1,957 萬0.5%00.0%不變歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$1,933 萬0.5%–新進–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$1,872 萬0.5%–––
Founder SpacG3661E106CLASS A ORD SHS1,849,101$1,860 萬0.4%+445,089+31.7%加碼–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$1,818 萬0.4%–新進–
HWKZHawks Acquisition CorpCL A1,825,000$1,781 萬0.4%−144,679−7.3%減碼歷史
Ascendant Digital Acq Corp IG05157105CL A COM1,700,000$1,702 萬0.4%00.0%不變–
Marblegate Acquisition Corp.56608A105COM CL A1,680,500$1,660 萬0.4%−114,500−6.4%減碼–
Kimbell Tiger Acquisition Co49436K106COM CL A1,499,000$1,502 萬0.4%+1,499,000新進–
CIIG Capital Partners II, Inc.12561U109COM CL A1,503,578$1,487 萬0.4%+269,566+21.8%加碼–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1,486 萬0.4%–新進–
Glenfarne Merger Corp378579106CLASS A COM1,512,001$1,473 萬0.4%00.0%不變–
Endurance Acquisition Corp.G3041W107CL A ORD1,430,795$1,414 萬0.3%+6,943+0.5%加碼–
CLDICalidi Biotherapeutics, Inc.CL A1,400,000$1,392 萬0.3%+229,325+19.6%加碼歷史
TCOAZalatoris Acquisition Corp.COM CL A1,415,000$1,387 萬0.3%−70,000−4.7%減碼歷史
Sierra Lake Acquisition Corp.826332108CLASS A COM1,377,198$1,366 萬0.3%−23,800−1.7%減碼–
Vickers Vantage Corp IG9440B107SHS1,325,779$1,355 萬0.3%00.0%不變–
SWSSClean Energy Special Situations Corp.COM1,350,000$1,334 萬0.3%00.0%不變歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$1,296 萬0.3%–––
Direct Selling Acquisitin Co25460L103CL A COM1,290,451$1,293 萬0.3%+70,000+5.7%加碼–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS1,275,000$1,279 萬0.3%+1,199,900+1,597.7%加碼–
EACEdify Acquisition Corp.CL A1,295,493$1,270 萬0.3%+55,577+4.5%加碼歷史
WRACWilliams Rowland Acquisition Corp.COM1,262,564$1,263 萬0.3%+12,564+1.0%加碼歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,266,138$1,246 萬0.3%−150,000−10.6%減碼–
Viveon Health Acquisition Co92853V106COMMON STOCK1,195,056$1,225 萬0.3%00.0%不變–
Northview Acquisition Corp66718N103COM1,232,016$1,220 萬0.3%00.0%不變–
Software Acquisitn Grp Inc I83407J103COM CL A1,213,178$1,213 萬0.3%+963,178+385.3%加碼–
Parabellum Acquisition Corp.69901P109COM CL A1,228,380$1,209 萬0.3%+1,405+0.1%加碼–
GCT Semiconductor Holding, Inc.20607V106COM CL A1,215,201$1,208 萬0.3%+515,201+73.6%加碼–
Twelve Seas Investment Co. II90118T106COM CL A1,219,406$1,191 萬0.3%+120,000+10.9%加碼–
Athena Consumer Acq Corp04684M106CL A1,158,299$1,161 萬0.3%+75,000+6.9%加碼–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD1,170,270$1,160 萬0.3%00.0%不變–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,150,000$1,152 萬0.3%+148,902+14.9%加碼歷史
Global Consumer Acquisitn Co37892B108COM1,117,879$1,128 萬0.3%00.0%不變–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$1,119 萬0.3%–新進–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS1,135,492$1,115 萬0.3%−800,753−41.4%減碼–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,099,830$1,100 萬0.3%−1200.0%減碼歷史
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$1,090 萬0.3%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A1,122,218$1,084 萬0.3%−377,782−25.2%減碼歷史
LanzaTech Global, Inc.00166R100CLASS A COM1,100,000$1,075 萬0.3%00.0%不變–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$1,064 萬0.3%–––
CNGLCanna-Global Acquisition CorpCLASS A COM1,051,901$1,056 萬0.3%00.0%不變歷史
Warrior Technologies Acqui C936273101COM CL A1,059,577$1,053 萬0.3%00.0%不變–
KnightSwan Acquisition Corp499103109CL A COM1,045,611$1,048 萬0.3%+1,045,611新進–
SPECSpectaire Holdings Inc.CLASS A ORD1,033,743$1,039 萬0.3%+1,033,743新進歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,051,900$1,037 萬0.2%00.0%不變歷史
Global SPAC Partners Co,G3934K103UNIT 03/12/20261,004,367$1,026 萬0.2%00.0%不變–
Liveperson Inc538146AD3NOTE 12/1–$1,019 萬0.2%–––
Oyster Enterprises Acq Corp69242M104COM CL A1,034,547$1,015 萬0.2%+21,739+2.1%加碼–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS1,025,000$1,011 萬0.2%+75,000+7.9%加碼歷史
USCTRoth CH Acquisition Co.CLASS A ORD1,000,480$1,003 萬0.2%+50,000+5.3%加碼歷史
FSTFAST Acquisition Corp.COM CL A979,842$992.6 萬0.2%00.0%不變歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM968,471$989.8 萬0.2%00.0%不變歷史
Andretti Acquisition CorpG26735103CL A ORD SHS986,190$984.2 萬0.2%+50,000+5.3%加碼–
FSNBFusion Acquisition Corp. IICOM CL A1,000,000$981.0 萬0.2%00.0%不變歷史
GIGINTERNATIONAL1 Inc37518W106COM973,152$978.0 萬0.2%+55,000+6.0%加碼–
Juniper II Corp48203N103CL A COM984,444$977.6 萬0.2%−179,359−15.4%減碼–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM975,062$974.1 萬0.2%+920,062+1,672.8%加碼歷史
Atlantic Ave Acquisition Cor04906P101COM CL A980,000$971.7 萬0.2%+55,000+5.9%加碼–
XBP Global Holdings, Inc.12520C109CLASS A COM960,156$970.7 萬0.2%+132,200+16.0%加碼–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$956.6 萬0.2%–––

選擇權(5 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。

Shaolin Capital Management LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
Marathon Digital Holdings IN565788956PUT$919.5 萬–
Beyond Meat Inc08862E959PUT$853.1 萬–
Digital World Acquisition Co25400Q955PUT$750.0 萬–
SPDR S&P 500 ETF Tr78462F953PUT$437.8 萬–
MicroStrategy Inc594972958PUT$166.8 萬–

2022 年第 1 季之後清倉(131 檔)

2022 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 131 檔。

Shaolin Capital Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Dominion Energy, Inc25746U133UNIT 99/99/9999350,000$3,562 萬0.9%–
DHRDanaher CorpStock99,710$2,925 萬0.7%歷史
Nextera Energy Inc65339F770UNIT 99/99/9999500,000$2,617 萬0.7%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$2,573 萬0.6%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$1,832 萬0.5%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/20271,400,000$1,409 萬0.4%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/20281,250,000$1,266 萬0.3%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/20271,150,580$1,158 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF25,000$1,129 萬0.3%歷史
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/99991,125,020$1,126 萬0.3%–
Perception Capital Corp IIG7007D128UNIT 10/25/2026970,943$971.9 萬0.2%–
SHF Holdings, Inc.66538L105CLASS A COM924,100$935.2 萬0.2%–
Mallard Acquisition Corp561204108COM918,468$925.8 萬0.2%–
KWACKingswood Acquisition Corp.COM CL A860,659$878.7 萬0.2%歷史
Eve Holding, Inc.98907K103COM CL A842,271$864.2 萬0.2%–
Invitae Corp46185LAB9NOTE 2.000% 9/0–$826.9 萬0.2%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$801.5 萬0.2%–
Seaport Global Acquisition I81221H204UNIT 11/17/2026775,331$773.0 萬0.2%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS774,721$765.4 萬0.2%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028750,000$750.8 萬0.2%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999736,084$732.4 萬0.2%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028719,738$705.5 萬0.2%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026695,760$702.7 萬0.2%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027700,000$702.1 萬0.2%歷史
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999668,005$683.4 萬0.2%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999627,077$625.2 萬0.2%–
Globis Acquisition Corp.379582109COM604,687$618.6 萬0.2%–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999600,000$594.0 萬0.1%–
TG Venture Acquisition Corp.87251T208UNIT 08/15/2028591,600$592.8 萬0.1%–
Ventoux CCM Acquisition Corp92280L101COM580,026$586.2 萬0.1%–
OTRAOTR Acquisition Corp.COM CL A545,996$556.9 萬0.1%歷史
CHP Merger Corp.12558Y106COM CL A536,773$545.9 萬0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/9999539,517$544.4 萬0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026549,546$539.1 萬0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027501,751$505.3 萬0.1%–
Tevogen Inc.G8028L123UNIT 11/04/2026500,000$505.0 萬0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026500,000$499.4 萬0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027500,000$498.5 萬0.1%–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS491,994$479.7 萬0.1%–
Onyx Acquisition Co. IG6755Q125UNIT 11/30/2028450,494$455.4 萬0.1%–
Global Gas Corp265334102COM CL A457,967$455.2 萬0.1%–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028450,010$454.5 萬0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999450,000$440.6 萬0.1%–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027410,233$413.9 萬0.1%歷史
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027400,000$400.9 萬0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/9999357,750$358.5 萬0.1%–
CXApp Inc.49714K109COM CL A352,300$354.4 萬0.1%–
Sanaby Health Acquisition Co79956P201UNIT 07/30/2028350,000$352.8 萬0.1%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS348,898$352.7 萬0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/9999350,200$351.9 萬0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A347,896$349.8 萬0.1%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD350,000$347.9 萬0.1%–
Insight Acquisition Corp45784L209UNIT 99/99/9999350,000$347.7 萬0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A325,000$324.7 萬0.1%–
SMRNuscale Power CorpCL A300,000$314.1 萬0.1%歷史
Better World Acquisition Cor08772B104COM296,188$304.5 萬0.1%–
Cascade Acquisition Corp147151104COM CL A301,051$303.5 萬0.1%–
Minority Equality Opportunit60436Q209UNIT 08/26/2026300,000$302.7 萬0.1%–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028300,000$301.8 萬0.1%–
Redwoods Acquisition Corp758083208UNIT 03/15/2027300,000$300.9 萬0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD300,000$298.5 萬0.1%–
Enphys Acquisition Corp.G3167L125UNIT 99/99/9999300,134$292.9 萬0.1%–
Panacea Acquisition Corp. IIG6882C106CL A SHS300,000$292.5 萬0.1%–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS289,205$286.3 萬0.1%歷史
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/2026285,000$282.4 萬0.1%歷史
Golden Path Acquisition CorpG4028H105ORDINARY SHARES273,176$275.1 萬0.1%–
MSPRMSP Recovery, Inc.COM CL A260,019$266.8 萬0.1%歷史
COVA Acquisition Corp.G2554Y104CL A SHS265,926$260.6 萬0.1%–
Prime Impact Acquisition IG61074103SHS CL A253,080$250.3 萬0.1%–
Alset Capital Acquisition Co02115M208UNIT 01/31/2027247,500$249.5 萬0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS250,000$247.8 萬0.1%歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS251,618$246.8 萬0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026250,000$246.5 萬0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM246,300$243.8 萬0.1%歷史
Marlin Technology Corp.G58411102CL A SHS247,939$243.5 萬0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032212,439$213.7 萬0.1%–
ALTUAltitude Acquisition Corp.COM CL A202,898$201.9 萬0.1%歷史
Banyan Acquisition Corporati06690B206UNIT 09/30/2028200,000$200.2 萬<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027200,000$199.6 萬<0.1%–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS200,000$198.2 萬<0.1%歷史
Haymaker Acquisition Corp II42087R108CLASS A COM200,000$197.6 萬<0.1%–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026185,600$188.4 萬<0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM190,814$187.4 萬<0.1%–
RMG Acquisition Corp IIIG76088106CL A SHS174,446$171.0 萬<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A150,000$148.4 萬<0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS149,982$147.9 萬<0.1%歷史
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028128,268$126.3 萬<0.1%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS125,000$122.3 萬<0.1%歷史
Spring Vy Acquisition CorpG8377A124*W EXP 05/20/202611,400$119.8 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/2026100,000$100.6 萬<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A100,000$99.5 萬<0.1%–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026100,000$98.7 萬<0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES100,705$98.6 萬<0.1%歷史
Pathfinder Acquisition CorpG04119106CL A100,000$97.9 萬<0.1%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS100,000$97.1 萬<0.1%歷史
PMVCPMV Consumer Acquisition Corp.COM90,916$89.8 萬<0.1%歷史
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$49.3 萬<0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/999950,000$49.2 萬<0.1%–
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