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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
935
較 2022 年第 2 季 −30
總值
$35.9 億
較 2022 年第 2 季 −$5.55 億 (−13.4%)
申報日
2022/11/14
SEC
Shaolin Capital Management LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.44 億4.0%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$9,882 萬2.7%–––
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$9,501 萬2.6%–––
DISH Network CORP25470MAF6NOTE 12/1–$8,151 萬2.3%–––
Dte Energy Co233331842UNIT 11/01/2022S1,600,000$8,000 萬2.2%+1,600,000新進–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$6,953 萬1.9%–––
PG&E Corp69331C140UNIT 99/99/9999555,000$6,382 萬1.8%−20,000−3.5%減碼–
Box Inc10316TAB0NOTE 1/1–$5,119 萬1.4%–––
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$4,669 萬1.3%–––
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$4,550 萬1.3%–––
Cable One, Inc.12685JAE5NOTE 3/1–$4,230 萬1.2%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$4,205 萬1.2%–––
Redfin Corp75737FAC2NOTE 10/1–$4,139 萬1.2%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$3,945 萬1.1%–––
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$3,311 萬0.9%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$2,925 萬0.8%–––
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$2,690 萬0.7%–––
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$2,665 萬0.7%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$2,571 萬0.7%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$2,374 萬0.7%–––
Team Inc878155AE0NOTE 5.000% 8/0–$2,372 萬0.7%–––
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$2,312 萬0.6%–新進–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$2,286 萬0.6%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2,141 萬0.6%–––
MTVCMotive Capital Corp IICL A ORD2,000,000$1,998 萬0.6%−149,466−7.0%減碼歷史
Nextera Energy Inc65339F770UNIT 99/99/9999400,000$1,980 萬0.6%+400,000新進–
HWELHealthwell Acquisition Corp. ICLASS A COM2,000,000$1,950 萬0.5%−101,235−4.8%減碼歷史
Ascendant Digital Acq Corp IG05157105CL A COM1,900,000$1,927 萬0.5%+200,000+11.8%加碼–
GWIIGood Works II Acquisition Corp.COMMON STOCK1,890,060$1,892 萬0.5%−85,078−4.3%減碼歷史
WisdomTree Invts Inc97717PAB0NOTE 4.250% 6/1–$1,872 萬0.5%–––
HWKZHawks Acquisition CorpCL A1,861,000$1,831 萬0.5%+36,000+2.0%加碼歷史
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1,786 萬0.5%–––
Liveperson Inc538146AD3NOTE 12/1–$1,780 萬0.5%–––
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,683,220$1,717 萬0.5%+1,683,220新進–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1,716 萬0.5%–––
Marblegate Acquisition Corp.56608A105COM CL A1,680,500$1,672 萬0.5%00.0%不變–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$1,656 萬0.5%–––
Kimbell Tiger Acquisition Co49436K106COM CL A1,599,000$1,620 萬0.5%+100,000+6.7%加碼–
CIIG Capital Partners II, Inc.12561U109COM CL A1,503,578$1,492 萬0.4%00.0%不變–
Social Capital Hedosopha HLDG8251L105SHS CL A1,482,699$1,483 萬0.4%+1,482,699新進–
KnightSwan Acquisition Corp499103109CL A COM1,470,616$1,475 萬0.4%+425,005+40.6%加碼–
Endurance Acquisition Corp.G3041W107CL A ORD1,430,795$1,434 萬0.4%00.0%不變–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$1,407 萬0.4%–新進–
Sierra Lake Acquisition Corp.826332108CLASS A COM1,402,198$1,404 萬0.4%+25,000+1.8%加碼–
TCOAZalatoris Acquisition Corp.COM CL A1,415,000$1,402 萬0.4%00.0%不變歷史
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS1,384,507$1,401 萬0.4%+109,507+8.6%加碼–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$1,399 萬0.4%–––
Lci Inds501812AB7NOTE 1.125% 5/1–$1,396 萬0.4%–––
GSR II Meteora Acquisitn Cor36263W105CLASS A COM1,400,000$1,392 萬0.4%+1,400,000新進–
Vickers Vantage Corp IG9440B107SHS1,325,779$1,370 萬0.4%00.0%不變–
SWSSClean Energy Special Situations Corp.COM1,375,000$1,370 萬0.4%+25,000+1.9%加碼歷史
CNGLCanna-Global Acquisition CorpCLASS A COM1,322,026$1,337 萬0.4%+270,125+25.7%加碼歷史
Direct Selling Acquisitin Co25460L103CL A COM1,290,451$1,307 萬0.4%00.0%不變–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,266,138$1,266 萬0.4%00.0%不變–
SUACShoulderUP Technology Acquisition Corp.CL A COM1,255,837$1,260 萬0.4%+340,000+37.1%加碼歷史
Social Capital Hedosopha HLDG82514103SHS CL A1,250,000$1,251 萬0.3%+1,250,000新進–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD1,242,705$1,247 萬0.3%+72,435+6.2%加碼–
WRACWilliams Rowland Acquisition Corp.COM1,230,564$1,240 萬0.3%−32,000−2.5%減碼歷史
Viveon Health Acquisition Co92853V106COMMON STOCK1,195,056$1,238 萬0.3%00.0%不變–
Northview Acquisition Corp66718N103COM1,232,016$1,225 萬0.3%00.0%不變–
GCT Semiconductor Holding, Inc.20607V106COM CL A1,215,201$1,219 萬0.3%00.0%不變–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS1,229,409$1,217 萬0.3%+586,706+91.3%加碼–
Parabellum Acquisition Corp.69901P109COM CL A1,228,380$1,215 萬0.3%00.0%不變–
Heartland Media Acquisition Corp.42237V108CL A COM1,217,106$1,212 萬0.3%+942,106+342.6%加碼–
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,215,032$1,207 萬0.3%+163,132+15.5%加碼歷史
Zeo Energy Corp.G3R95N103SHS CL A1,189,561$1,205 萬0.3%+583,077+96.1%加碼–
ATEKAthena Technology Acquisition Corp. IICL A COM1,218,750$1,203 萬0.3%+568,750+87.5%加碼歷史
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS1,212,512$1,203 萬0.3%+77,020+6.8%加碼–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,150,000$1,163 萬0.3%00.0%不變歷史
Global Consumer Acquisitn Co37892B108COM1,117,879$1,143 萬0.3%00.0%不變–
Tevogen Inc.G8028L107CLASS A ORD1,125,288$1,142 萬0.3%+663,415+143.6%加碼–
Glenfarne Merger Corp378579106CLASS A COM1,147,001$1,125 萬0.3%−365,000−24.1%減碼–
SPECSpectaire Holdings Inc.CLASS A ORD1,095,743$1,113 萬0.3%+62,000+6.0%加碼歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS1,121,228$1,110 萬0.3%+872,088+350.0%加碼–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1,098 萬0.3%–––
GoGreen Investments CorpG9461B101ORD SHS CL A1,070,441$1,085 萬0.3%+384,605+56.1%加碼–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$1,080 萬0.3%–––
LanzaTech Global, Inc.00166R100CLASS A COM1,100,000$1,077 萬0.3%00.0%不變–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS1,088,031$1,074 萬0.3%+614,171+129.6%加碼–
Athena Consumer Acq Corp04684M106CL A1,058,298$1,065 萬0.3%−100,001−8.6%減碼–
USCTRoth CH Acquisition Co.CLASS A ORD1,050,000$1,064 萬0.3%+49,520+4.9%加碼歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS1,060,000$1,063 萬0.3%+135,000+14.6%加碼歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM1,055,756$1,059 萬0.3%+80,694+8.3%加碼歷史
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A1,048,519$1,053 萬0.3%+98,519+10.4%加碼歷史
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS1,050,000$1,049 萬0.3%+25,000+2.4%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD1,029,930$1,036 萬0.3%+1,029,930新進歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,023,026$1,031 萬0.3%+1,023,026新進–
BFACBattery Future Acquisition Corp.CL A ORD SHS1,016,440$1,026 萬0.3%+616,440+154.1%加碼歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,013,898$1,024 萬0.3%−85,932−7.8%減碼歷史
TRUGTruGolf Holdings, Inc.CLASS A COM1,009,110$1,016 萬0.3%+154,387+18.1%加碼歷史
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM1,005,000$1,006 萬0.3%+105,000+11.7%加碼歷史
Nabors Energy Transition Cor629567108CL A COM992,659$997.6 萬0.3%+297,631+42.8%加碼–
Andretti Acquisition CorpG26735103CL A ORD SHS985,678$991.6 萬0.3%−512−0.1%減碼–
Juniper II Corp48203N103CL A COM984,444$983.5 萬0.3%00.0%不變–
Roc Energy Acquisition Corp77118V108COMMON STOCK980,000$982.0 萬0.3%+80,000+8.9%加碼–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A997,218$979.3 萬0.3%−125,000−11.1%減碼歷史
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$971.9 萬0.3%–––
SOARVolato Group, Inc.CL A COM964,599$965.6 萬0.3%+150,000+18.4%加碼歷史
Lionheart III Corp536262108CLASS A COM952,508$961.1 萬0.3%+77,508+8.9%加碼–
MAQCMaquia Capital Acquisition CorpCLASS A COM918,471$949.7 萬0.3%−50,000−5.2%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$1,079 萬–
Beyond Meat Inc08862E959PUT$947.6 萬–
Digital World Acquisition Co25400Q955PUT$835.3 萬–
Marathon Oil Corp565849956PUT$403.1 萬–
MicroStrategy Inc594972958PUT$51.1 萬–

2022 年第 2 季之後清倉(196 檔)

2022 年第 2 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 196 檔。

Shaolin Capital Management LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %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%–
Nextera Energy Inc65339F796UNIT 09/01/2022S1,400,000$7,907 萬1.9%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$7,042 萬1.7%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$5,053 萬1.2%–
Southern Co842587602UNIT 08/01/2022897,620$4,765 萬1.1%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$4,660 萬1.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999856,481$3,749 萬0.9%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$3,381 萬0.8%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$3,246 萬0.8%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$2,912 萬0.7%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$2,557 萬0.6%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$2,092 萬0.5%–
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%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$1,818 萬0.4%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1,486 萬0.4%–
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$1,296 萬0.3%–
EACEdify Acquisition Corp.CL A1,295,493$1,270 萬0.3%歷史
Software Acquisitn Grp Inc I83407J103COM CL A1,213,178$1,213 萬0.3%–
Warrior Technologies Acqui C936273101COM CL A1,059,577$1,053 萬0.3%–
Global SPAC Partners Co,G3934K103UNIT 03/12/20261,004,367$1,026 萬0.2%–
FSTFAST Acquisition Corp.COM CL A979,842$992.6 萬0.2%歷史
FSNBFusion Acquisition Corp. IICOM CL A1,000,000$981.0 萬0.2%歷史
GIGINTERNATIONAL1 Inc37518W106COM973,152$978.0 萬0.2%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS931,515$940.0 萬0.2%–
IMAQInternational Media Acquisition Corp.CLASS A COM899,289$897.5 萬0.2%歷史
ELIQElectriq Power Holdings, Inc.COM CL A901,400$883.4 萬0.2%歷史
Healthcare Services Acqu Cor42227K104COM CL A892,174$877.9 萬0.2%–
Eq Health Acquisition Corp26886A101COM CL A858,889$844.3 萬0.2%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999852,389$837.0 萬0.2%–
Hennessy Capital Invs Corp V42589T107COM CL A843,411$828.2 萬0.2%–
Chardan Nextech Acquisition Corp.159561109CLASS A COM800,000$812.0 萬0.2%–
North Atlantic Acquisitn CorG66139109CL A SHS807,167$794.3 萬0.2%–
RVACRiverview Acquisition Corp.CLASS A COM781,587$775.7 萬0.2%歷史
Cleantech Acquisition Corp18453L107COM744,173$749.4 萬0.2%–
Carney Technology Acqu Corp143636108CL A COMMON STK750,000$738.8 萬0.2%–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES685,298$698.3 萬0.2%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999700,000$697.9 萬0.2%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027674,854$691.7 萬0.2%–
AEA-Bridges Impact Corp.G01046104SHS CL A687,277$681.8 萬0.2%–
MTRYMonterey Innovation Acquisition CorpCOM677,208$678.6 萬0.2%歷史
Foxo Technologies Inc.24803C102COM CLS A650,000$651.3 萬0.2%–
G3 VRM Acquisition Corp.362425100CLASS A COM625,000$634.7 萬0.2%–
LDH Growth Corp IG54094118UNIT 03/17/2026604,868$592.8 萬0.1%–
UHGUnited Homes Group, Inc.CL A577,662$567.8 萬0.1%歷史
EVGRUEvergreen CorpUNIT 02/08/2027547,828$551.1 萬0.1%歷史
Arrowroot Acquisition Corp04282M102CL A COM551,876$541.4 萬0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A550,000$539.6 萬0.1%–
Highland Transcend PartnersG44690108COM CL A545,300$537.7 萬0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A533,232$537.5 萬0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$536.1 萬0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$522.2 萬0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A530,785$520.7 萬0.1%歷史
Nuburu, Inc.87403Q102COM CL A518,785$516.2 萬0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS506,216$503.7 萬0.1%–
E Merge Technology Acquisiti26873Y104COM CL A500,000$499.5 萬0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A490,254$497.1 萬0.1%–
DHB Capital Corp23291W109CL A COM505,887$494.8 萬0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A500,000$491.5 萬0.1%–
Lightjump Acquisition Corp53228M106COM472,550$472.1 萬0.1%–
African Gold Acquisition CorG0112R108SHS CL A478,306$468.3 萬0.1%–
Noble Rock Acquisition CorpG6546R101CL A SHS468,471$460.0 萬0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A448,680$441.1 萬0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A443,433$440.8 萬0.1%–
Sports Ventures Acquisin CorG8372A103CL A SHS441,339$433.8 萬0.1%–
Mobix Labs, IncG2058L103ORDINARY SHARES409,966$409.1 萬0.1%–
Ares Acquisition CorporationG33032106COM CL A385,000$378.5 萬0.1%–
Z-Work Acquisition Corp98880C102COM CL A370,000$364.1 萬0.1%–
Thrive Acquisition CorporatiG7158C127UNIT 10/31/2028350,000$356.0 萬0.1%–
7GC & Co Holdings Inc81786A107COM CL A350,000$344.4 萬0.1%–
Clarim Acquisition Corp18049C108COM CL A350,000$343.7 萬0.1%–
MDH Acquisition Corp55283P106COM CL A343,880$338.0 萬0.1%–
Corsair Partnering CorpG2540H108SHS CL A343,860$332.9 萬0.1%–
SCOBScION Tech Growth IICL A SHS326,065$319.5 萬0.1%歷史
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999300,000$301.8 萬0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028300,000$300.0 萬0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027299,900$299.6 萬0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A300,000$294.0 萬0.1%–
FSRXFinserv Acquisition Corp. IICOM CL A298,000$292.0 萬0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A293,397$291.0 萬0.1%–
Evolution Metals & Technologies Corp.950415208UNIT 12/22/2026285,000$283.3 萬0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A286,693$281.2 萬0.1%歷史
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026286,020$280.3 萬0.1%–
ASAXAstrea Acquisition Corp.COM CL A283,318$277.1 萬0.1%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A274,606$270.2 萬0.1%歷史
TMPOTempo Automation Holdings, Inc.CL A264,936$268.9 萬0.1%歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES257,980$265.7 萬0.1%歷史
Jack Creek Investment Corp.G4989X115CL A SHS264,962$260.5 萬0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/2028250,000$250.8 萬0.1%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/2026250,000$250.3 萬0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS250,000$246.5 萬0.1%歷史
Monument Circle Acquisitn Co61531M101COM CL A250,000$245.5 萬0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A250,000$245.0 萬0.1%–
Tio Tech AG8T10C122UNIT 04/12/2028250,000$243.8 萬0.1%–
Colicity Inc194170106COM CL A246,838$242.2 萬0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$239.2 萬0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$229.2 萬0.1%–
Tastemaker Acquisition Corp876545104COM CL A229,699$227.9 萬0.1%–
Malacca Straits Acquisition Co LtdG5859B117COM CL A223,749$227.6 萬0.1%–