Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 245
- 較 2023 年第 1 季 −442
- 總值
- $10.8 億
- 較 2023 年第 1 季 −$22.6 億 (−67.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1.77 億 | 16.3% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1.39 億 | 12.8% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 750,000 | $1.12 億 | 10.4% | −675,000−47.4% | 減碼 | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1.03 億 | 9.5% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $3,362 萬 | 3.1% | – | 新進 | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3,323 萬 | 3.1% | – | 新進 | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2,925 萬 | 2.7% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $2,421 萬 | 2.2% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $2,362 萬 | 2.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 88,783 | $2,269 萬 | 2.1% | +88,783 | 新進 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2,254 萬 | 2.1% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,179 萬 | 2.0% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,761 萬 | 1.6% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,327 萬 | 1.2% | – | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,193 萬 | 1.1% | – | – | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 1,020,835 | $1,082 萬 | 1.0% | +270,835+36.1% | 加碼 | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 949,900 | $1,001 萬 | 0.9% | −228,948−19.4% | 減碼 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $910.1 萬 | 0.8% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 849,984 | $906.9 萬 | 0.8% | +119,984+16.4% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 869,162 | $897.0 萬 | 0.8% | +317,000+57.4% | 加碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 731,310 | $784.7 萬 | 0.7% | +331,310+82.8% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $761.6 萬 | 0.7% | – | – | – |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $746.2 萬 | 0.7% | – | – | – |
| Accretion Acquisition Corp00438Y107 | COM | 675,000 | $700.7 萬 | 0.6% | −331,474−32.9% | 減碼 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 620,928 | $643.3 萬 | 0.6% | +224,928+56.8% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $631.3 萬 | 0.6% | – | – | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 573,185 | $606.4 萬 | 0.6% | +325,185+131.1% | 加碼 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 559,200 | $593.3 萬 | 0.5% | +59,200+11.8% | 加碼 | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 553,000 | $579.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 550,000 | $576.4 萬 | 0.5% | −91,968−14.3% | 減碼 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 525,747 | $545.7 萬 | 0.5% | +40,593+8.4% | 加碼 | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 471,162 | $504.1 萬 | 0.5% | −278,838−37.2% | 減碼 | – |
| BRACBroad Capital Acquisition Corp | COM | 450,000 | $482.4 萬 | 0.4% | −410,000−47.7% | 減碼 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 452,052 | $481.0 萬 | 0.4% | −453,017−50.1% | 減碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 446,962 | $477.4 萬 | 0.4% | +196,962+78.8% | 加碼 | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 415,707 | $437.9 萬 | 0.4% | +115,707+38.6% | 加碼 | 歷史 |
| OneMedNet Corp237699103 | CLASS A COM | 400,000 | $435.6 萬 | 0.4% | 00.0% | 不變 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 413,054 | $434.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 400,199 | $426.2 萬 | 0.4% | +1990.0% | 加碼 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 400,000 | $422.0 萬 | 0.4% | −400,807−50.1% | 減碼 | 歷史 |
| CLRCFClimateRock | CLASS A ORD | 368,822 | $393.9 萬 | 0.4% | −206,790−35.9% | 減碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 364,035 | $385.1 萬 | 0.4% | −124,833−25.5% | 減碼 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 350,000 | $369.3 萬 | 0.3% | −110,828−24.0% | 減碼 | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 359,721 | $369.1 萬 | 0.3% | −12,915−3.5% | 減碼 | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 320,000 | $343.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 59,392 | $319.6 萬 | 0.3% | +59,392 | 新進 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 297,599 | $318.7 萬 | 0.3% | +77,599+35.3% | 加碼 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $312.9 萬 | 0.3% | −735,329−71.0% | 減碼 | – |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 303,500 | $312.6 萬 | 0.3% | +53,500+21.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 85,000 | $307.8 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 285,896 | $302.2 萬 | 0.3% | 00.0% | 不變 | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 272,000 | $287.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 261,901 | $278.1 萬 | 0.3% | +61,901+31.0% | 加碼 | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 250,000 | $267.8 萬 | 0.2% | −550,000−68.8% | 減碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 250,000 | $265.3 萬 | 0.2% | −444,413−64.0% | 減碼 | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 250,000 | $263.8 萬 | 0.2% | 00.0% | 不變 | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 250,000 | $262.8 萬 | 0.2% | −550,000−68.8% | 減碼 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 250,000 | $260.8 萬 | 0.2% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 250,000 | $259.0 萬 | 0.2% | −39,837−13.7% | 減碼 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 250,000 | $259.0 萬 | 0.2% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 250,000 | $256.5 萬 | 0.2% | +250,000 | 新進 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 250,000 | $255.8 萬 | 0.2% | +250,000 | 新進 | – |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 250,000 | $254.8 萬 | 0.2% | +250,000 | 新進 | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 230,933 | $250.0 萬 | 0.2% | +2,600+1.1% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 225,000 | $244.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 235,298 | $241.7 萬 | 0.2% | +214,998+1,059.1% | 加碼 | 歷史 |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 220,000 | $229.5 萬 | 0.2% | +167,975+322.9% | 加碼 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 198,000 | $214.4 萬 | 0.2% | 00.0% | 不變 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 200,000 | $213.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,700 | $211.3 萬 | 0.2% | −524,300−72.3% | 減碼 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 200,000 | $210.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 200,000 | $207.2 萬 | 0.2% | −150,000−42.9% | 減碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 200,000 | $207.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESYNHWH International Inc. | CLASS A COM | 190,000 | $207.1 萬 | 0.2% | −642,500−77.2% | 減碼 | 歷史 |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 171,710 | $195.2 萬 | 0.2% | +61,710+56.1% | 加碼 | 歷史 |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 184,971 | $194.0 萬 | 0.2% | +22,671+14.0% | 加碼 | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 165,000 | $177.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 159,024 | $164.9 萬 | 0.2% | 00.0% | 不變 | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 150,000 | $157.9 萬 | 0.1% | −477,600−76.1% | 減碼 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 150,000 | $153.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 145,753 | $152.5 萬 | 0.1% | +230.0% | 加碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 141,250 | $148.3 萬 | 0.1% | −108,750−43.5% | 減碼 | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 130,000 | $132.9 萬 | 0.1% | +130,000 | 新進 | – |
| THCHTH International Ltd | ORDINARY SHARES | 462,745 | $132.8 萬 | 0.1% | −1,379,041−74.9% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 125,000 | $130.6 萬 | 0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 125,000 | $128.3 萬 | 0.1% | −10,000−7.4% | 減碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 120,000 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVHIAchari Ventures Holdings Corp. I | COM | 109,270 | $117.6 萬 | 0.1% | +39,270+56.1% | 加碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 109,724 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aquaron Acquisition Corp.03842W204 | UNIT 07/15/2026 | 110,580 | $115.0 萬 | 0.1% | −79,420−41.8% | 減碼 | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 100,000 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 100,000 | $107.5 萬 | 0.1% | −25,000−20.0% | 減碼 | 歷史 |
| Armada Acquisition Corp. I04208V103 | COM | 100,000 | $104.5 萬 | 0.1% | +100,000 | 新進 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 100,000 | $103.2 萬 | 0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 101,535 | $103.2 萬 | 0.1% | −261,692−72.0% | 減碼 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 100,000 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 94,634 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 87,500 | $92.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 87,750 | $89.9 萬 | 0.1% | +87,750 | 新進 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 78,200 | $84.1 萬 | 0.1% | +28,200+56.4% | 加碼 | 歷史 |
選擇權（390 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。
依市值列出前 100 檔，共 390 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | $5.31 億 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | $1.49 億 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | $1.04 億 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | $8,588 萬 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | $8,512 萬 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | $7,939 萬 | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | $6,107 萬 | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | $5,450 萬 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | $4,247 萬 | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | $3,628 萬 | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | $2,658 萬 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | $2,422 萬 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | $2,235 萬 | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | $2,117 萬 | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | $1,744 萬 | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | $1,725 萬 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | $1,511 萬 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | $1,504 萬 | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | $1,352 萬 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | $1,341 萬 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | $1,297 萬 | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | $1,193 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $981.3 萬 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | $923.3 萬 | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | $896.8 萬 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | $809.3 萬 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | $808.4 萬 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | $795.0 萬 | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | $789.0 萬 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | $779.8 萬 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | $771.0 萬 | – |
| HWKZHawks Acquisition Corp | CL A | $746.0 萬 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | $745.5 萬 | – |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | $730.7 萬 | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | $673.1 萬 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | $668.1 萬 | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | $645.4 萬 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | $644.4 萬 | – |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | $636.2 萬 | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | $633.6 萬 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | $627.7 萬 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | $610.3 萬 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | $588.5 萬 | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | $573.6 萬 | – |
| Newbury Street Acquisitn Cor65101L104 | COM | $557.9 萬 | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | $553.1 萬 | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | $537.9 萬 | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | $533.8 萬 | – |
| Plutonian Acquisition Corp.72942P104 | COM | $524.4 萬 | – |
| Redwoods Acquisition Corp758083109 | COM | $523.0 萬 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | $517.5 萬 | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | $517.5 萬 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | $510.1 萬 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | $506.5 萬 | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | $483.0 萬 | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | $482.9 萬 | – |
| RCFAPerception Capital Corp. IV | CL A COM | $463.9 萬 | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | $450.6 萬 | – |
| Globalink Invt Inc37892F109 | COM | $449.4 萬 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | $438.0 萬 | – |
| GDSTChi Special Acquisition Corp. | COM | $437.3 萬 | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | $433.0 萬 | – |
| MicroStrategy Inc594972958 | PUT | $427.1 萬 | – |
| SLAMSlam Corp. | CL A SHS | $425.2 萬 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | $420.9 萬 | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | $418.3 萬 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | $418.0 萬 | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | $417.6 萬 | – |
| Nubia Brand International Co67022R103 | CLASS A COM | $412.2 萬 | – |
| Forest Road Acquisition Cor34619V103 | CL A | $410.0 萬 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | $409.6 萬 | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | $408.8 萬 | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | $390.0 萬 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | $384.4 萬 | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | $379.4 萬 | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | $377.9 萬 | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | $372.7 萬 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | $372.4 萬 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | $370.9 萬 | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | $370.7 萬 | – |
| FZTFAST Acquisition Corp. II | CL A | $364.4 萬 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | $359.8 萬 | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | $356.0 萬 | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | $355.1 萬 | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | $347.3 萬 | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | $342.4 萬 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | $332.1 萬 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | $328.0 萬 | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | $320.3 萬 | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | $320.1 萬 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | $313.5 萬 | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | $311.2 萬 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | $310.5 萬 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | $298.7 萬 | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | $293.4 萬 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | $291.0 萬 | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | $278.4 萬 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | $272.0 萬 | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | $266.3 萬 | – |
| Northview Acquisition Corp66718N103 | COM | $261.8 萬 | – |
2023 年第 1 季之後清倉（480 檔）
2023 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 480 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3.52 億 | 10.5% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.76 億 | 8.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.01 億 | 3.0% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $8,348 萬 | 2.5% | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $7,466 萬 | 2.2% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $7,157 萬 | 2.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6,252 萬 | 1.9% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $5,711 萬 | 1.7% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 624,425 | $3,962 萬 | 1.2% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,894 萬 | 1.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3,514 萬 | 1.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $3,225 萬 | 1.0% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $3,115 萬 | 0.9% | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2,950 萬 | 0.9% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,785 萬 | 0.8% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2,494 萬 | 0.7% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,445 萬 | 0.7% | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2,409 萬 | 0.7% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,963 萬 | 0.6% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,682 萬 | 0.5% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,523 萬 | 0.5% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 1,400,000 | $1,449 萬 | 0.4% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,313 萬 | 0.4% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $1,301 萬 | 0.4% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 1,212,512 | $1,250 萬 | 0.4% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,224 萬 | 0.4% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 1,126,786 | $1,175 萬 | 0.4% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 1,085,981 | $1,129 萬 | 0.3% | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1,112 萬 | 0.3% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 994,907 | $1,028 萬 | 0.3% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 971,155 | $1,025 萬 | 0.3% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 925,000 | $973.1 萬 | 0.3% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 950,470 | $972.3 萬 | 0.3% | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 900,000 | $949.5 萬 | 0.3% | – |
| ROCLRoth CH Acquisition V Co. | COM | 900,000 | $928.8 萬 | 0.3% | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 889,787 | $928.0 萬 | 0.3% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 860,000 | $897.8 萬 | 0.3% | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 847,680 | $880.7 萬 | 0.3% | – |
| FICVFrontier Investment Corp | CLASS | 844,201 | $862.8 萬 | 0.3% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $847.4 萬 | 0.3% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 800,000 | $836.8 萬 | 0.3% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 796,401 | $828.3 萬 | 0.2% | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 800,000 | $828.0 萬 | 0.2% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 785,400 | $824.7 萬 | 0.2% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 775,000 | $801.4 萬 | 0.2% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 763,938 | $795.3 萬 | 0.2% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 750,000 | $784.5 萬 | 0.2% | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 750,000 | $783.0 萬 | 0.2% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 750,000 | $773.3 萬 | 0.2% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 762,975 | $770.6 萬 | 0.2% | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 750,000 | $760.9 萬 | 0.2% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 720,450 | $731.8 萬 | 0.2% | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 700,000 | $730.8 萬 | 0.2% | 歷史 |
| ADRTAult Disruptive Technologies Corp | COM | 696,000 | $728.7 萬 | 0.2% | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 711,000 | $723.1 萬 | 0.2% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 683,075 | $713.8 萬 | 0.2% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 703,498 | $711.9 萬 | 0.2% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 672,828 | $704.5 萬 | 0.2% | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 670,000 | $692.8 萬 | 0.2% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 642,611 | $667.0 萬 | 0.2% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 650,000 | $662.4 萬 | 0.2% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 650,000 | $660.4 萬 | 0.2% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 625,000 | $654.4 萬 | 0.2% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 621,162 | $654.1 萬 | 0.2% | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $645.8 萬 | 0.2% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 619,183 | $645.2 萬 | 0.2% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 600,000 | $625.2 萬 | 0.2% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 600,000 | $622.5 萬 | 0.2% | 歷史 |
| PNACPrime Number Acquisition I Corp. | COM CL A | 600,000 | $622.2 萬 | 0.2% | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 594,742 | $615.6 萬 | 0.2% | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 591,397 | $609.1 萬 | 0.2% | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 583,497 | $602.0 萬 | 0.2% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 576,239 | $588.9 萬 | 0.2% | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 550,275 | $577.8 萬 | 0.2% | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 548,255 | $575.9 萬 | 0.2% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 550,000 | $571.5 萬 | 0.2% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 541,826 | $570.5 萬 | 0.2% | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 546,500 | $558.5 萬 | 0.2% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 530,035 | $558.1 萬 | 0.2% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 532,500 | $556.5 萬 | 0.2% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 520,240 | $548.9 萬 | 0.2% | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 517,444 | $544.4 萬 | 0.2% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 525,000 | $539.2 萬 | 0.2% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 500,000 | $530.0 萬 | 0.2% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 500,000 | $523.0 萬 | 0.2% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 500,000 | $521.5 萬 | 0.2% | 歷史 |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | 500,000 | $519.0 萬 | 0.2% | – |
| Redwoods Acquisition Corp758083109 | COM | 500,000 | $516.5 萬 | 0.2% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $511.0 萬 | 0.2% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 500,100 | $506.6 萬 | 0.2% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $503.3 萬 | 0.2% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 469,035 | $494.4 萬 | 0.1% | – |
| EONREON Resources Inc. | COM CL A | 472,934 | $493.7 萬 | 0.1% | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $485.6 萬 | 0.1% | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $481.1 萬 | 0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 450,000 | $471.6 萬 | 0.1% | – |
| Plutonian Acquisition Corp.72942P104 | COM | 450,000 | $460.8 萬 | 0.1% | – |
| Globalink Invt Inc37892F109 | COM | 425,000 | $442.0 萬 | 0.1% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 430,000 | $441.6 萬 | 0.1% | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 416,708 | $426.3 萬 | 0.1% | – |