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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
330
較 2024 年第 1 季 −18
總值
$32.5 億
較 2024 年第 1 季 +$4.61 億 (+16.5%)
申報日
2024/8/14
SEC
Shaolin Capital Management LLC 在 2024 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
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$9.58 億29.5%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2.09 億6.4%–––
DISH Network CORP25470MAF6NOTE 12/1–$1.66 億5.1%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$1.31 億4.0%–––
On Semiconductor Corp682189AS4NOTE 5/0–$1.22 億3.8%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.13 億3.5%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.09 億3.3%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.06 億3.2%–––
NEENextera Energy IncStock1,159,798$8,213 萬2.5%+343,706+42.1%加碼歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$8,180 萬2.5%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$6,879 萬2.1%–––
Southern Co842587DP9NOTE 3.875%12/1–$6,393 萬2.0%–新進–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$6,388 萬2.0%–––
NEE.PSNextera Energy IncUNIT 06/01/202762,650,000$6,177 萬1.9%+62,650,000新進歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$5,976 萬1.8%–––
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$5,588 萬1.7%–新進–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$5,442 萬1.7%–––
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$5,423 萬1.7%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$4,445 萬1.4%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$4,267 萬1.3%–––
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$3,791 萬1.2%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$3,478 萬1.1%–––
Lci Inds501812AB7NOTE 1.125% 5/1–$3,209 萬1.0%–––
3D Sys Corp Del88554DAD8NOTE 11/1–$2,830 萬0.9%–––
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$2,638 萬0.8%–新進–
PANWPalo Alto Networks IncStock75,600$2,563 萬0.8%+75,600新進歷史
Core Scientific, Inc.21874AAB2NOTE 10.000% 1/2–$2,396 萬0.7%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2,309 萬0.7%–新進–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2,260 萬0.7%–––
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2,178 萬0.7%–新進–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$2,052 萬0.6%–––
Workiva Inc98139AAB1NOTE 1.125% 8/1–$1,991 萬0.6%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1,628 萬0.5%–––
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$1,557 萬0.5%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,497 萬0.5%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,463 萬0.4%–––
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$1,457 萬0.4%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$1,338 萬0.4%–新進–
Rigel Resource Acq CorpG7573M106CL A ORD SHS998,218$1,131 萬0.3%+598,218+149.6%加碼–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$864.0 萬0.3%–––
KIM.PNKimco Realty CorpDP CV CL N 7.25%7,352,500$813.9 萬0.3%+7,265,676+8,368.3%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD650,000$732.9 萬0.2%+165,931+34.3%加碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS587,649$622.9 萬0.2%+587,649新進歷史
DT Cloud Acquisition CorpG28524117ORD SHS505,480$515.6 萬0.2%+505,480新進–
BAYABayview Acquisition CorpORD SHS500,000$512.0 萬0.2%+250,000+100.0%加碼歷史
FRNMFreenome, Inc.CL A ORD SHS487,418$490.3 萬0.2%+487,418新進歷史
CUBWULionheart HoldingsUNIT 99/99/9999475,791$475.2 萬0.1%+475,791新進歷史
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$436.9 萬0.1%–新進–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A400,000$436.8 萬0.1%+330,150+472.7%加碼歷史
Zynga Inc98986TAD0NOTE 12/1–$433.8 萬0.1%–––
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$422.3 萬0.1%–新進–
AFJKAimei Health Technology Co., Ltd.SHS400,000$414.0 萬0.1%+100,000+33.3%加碼歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS364,500$402.4 萬0.1%+364,500新進歷史
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029400,000$400.0 萬0.1%+400,000新進歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS350,456$397.8 萬0.1%+150,456+75.2%加碼歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS382,068$387.4 萬0.1%+382,068新進歷史
OAKUOak Woods Acquisition CorpCL A350,000$380.8 萬0.1%+186,200+113.7%加碼歷史
NETDNabors Energy Transition Corp. IICL A360,000$379.1 萬0.1%+210,000+140.0%加碼歷史
Chenghe Acquisition II CoG20873124UNIT 05/30/2031349,461$349.8 萬0.1%+349,461新進–
Kensington Capital AcquisitiG5251K103SHS CL A310,000$343.6 萬0.1%+310,000新進–
Kodiak AI, Inc.G33033104SHS CLASS A300,000$320.1 萬0.1%+300,000新進–
HCVIRed Rock Acquisition Corp.CLASS A COM283,172$298.7 萬0.1%00.0%不變歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$293.4 萬0.1%–––
MCHPMicrochip Technology IncStock31,282$286.2 萬0.1%+31,282新進歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD250,000$282.5 萬0.1%00.0%不變–
CLRCFClimateRockCLASS A ORD233,822$268.7 萬0.1%−35,000−13.0%減碼歷史
LIONLionsgate Studios Corp.COM328,748$265.0 萬0.1%+328,748新進歷史
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029263,952$264.2 萬0.1%+263,952新進歷史
AI Transn Acquisition CorpG01490112ORD SHS254,733$263.7 萬0.1%+254,733新進–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$254.1 萬0.1%–––
Jvspac Acquisition CorpG5212E105SHS CL A250,000$254.0 萬0.1%+150,000+150.0%加碼–
TMTCTMT Acquisition Corp.SHS225,000$247.1 萬0.1%00.0%不變歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS200,000$239.0 萬0.1%+50,000+33.3%加碼歷史
RFAIURF Acquisition Corp IIUNIT 05/01/2026236,800$238.2 萬0.1%+236,800新進歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES200,072$230.7 萬0.1%+720.0%加碼歷史
Sable Offshore Corp.78574H112*W EXP 99/99/999538,023$229.7 萬0.1%+33,923+6.7%加碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$222.4 萬0.1%−75,000−27.3%減碼歷史
Global Lights Acquisition CoG3937F101ORD SHS204,792$211.0 萬0.1%−23,484−10.3%減碼–
RCFAPerception Capital Corp. IVCL A COM185,000$209.6 萬0.1%00.0%不變歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD187,105$205.8 萬0.1%−175,000−48.3%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A200,000$204.8 萬0.1%−300,000−60.0%減碼–
LEGTLegato Merger Corp. IIIORD SHS200,000$202.3 萬0.1%+200,000新進歷史
Graf Global Corp.G4036C114UNIT 05/31/2032200,000$200.0 萬0.1%+200,000新進–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032200,000$199.8 萬0.1%+200,000新進歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES179,477$198.7 萬0.1%+14,377+8.7%加碼–
MARAMARA Holdings, Inc.COM89,127$176.9 萬0.1%−74,423−45.5%減碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS149,850$170.1 萬0.1%00.0%不變–
BOWNBowen Acquisition CorpSHS153,862$162.3 萬<0.1%+153,862新進歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999150,000$151.7 萬<0.1%+150,000新進–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$148.3 萬<0.1%–新進–
ARYDARYA Sciences Acquisition Corp IVCL A119,730$137.3 萬<0.1%00.0%不變歷史
BTMBitcoin Depot Inc.COM699,600$125.9 萬<0.1%00.0%不變歷史
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999100,000$100.3 萬<0.1%+100,000新進歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS100,000$100.2 萬<0.1%+100,000新進–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A79,029$88.5 萬<0.1%00.0%不變歷史
HYACHaymaker Acquisition Corp VCLASS A74,850$78.7 萬<0.1%00.0%不變歷史
TRISTristar Acquisition I Corp.CL A ORD SHS60,000$66.9 萬<0.1%−130,000−68.4%減碼歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$57.2 萬<0.1%−50,000−50.0%減碼歷史
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/202853,000$56.0 萬<0.1%+53,000新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A46,860$52.0 萬<0.1%+46,860新進歷史

選擇權(19 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$6,803 萬–
ONOn Semiconductor CorpStock$5,998 萬–
NEENextera Energy IncStock$5,311 萬–
WOLFWolfspeed, Inc.Stock$4,910 萬–
BABAAlibaba Group Holding LtdADR$3,600 萬–
MSTRStrategy IncStock$1,787 萬–
GRPNGroupon, Inc.COM NEW$1,208 萬–
LCIDLucid Group, Inc.COM$1,136 萬–
SOSouthern CoStock$969.6 萬–
NOVASunnova Energy International Inc.COM$892.8 萬–
ZDZiff Davis, Inc.COM$717.3 萬–
ZZillow Group, Inc.CL C CAP STK$579.9 萬–
PMTPennyMac Mortgage Investment TrustCOM$476.4 萬–
MARAMARA Holdings, Inc.COM$322.2 萬–
SEDGSolaredge Technologies, Inc.COM$252.6 萬–
FLYYSpirit Aviation Holdings, Inc.COM$91.5 萬–
DJTTrump Media & Technology Group Corp.Stock$81.9 萬–
LABStandard Biotools Inc.COM–$58.4 萬
DDD3D Systems CorpCOM NEW$32.9 萬–

2024 年第 1 季之後清倉(73 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Shaolin Capital Management LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$2,982 萬1.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$1,673 萬0.6%–
SOFISoFi Technologies, Inc.Stock2,268,813$1,656 萬0.6%歷史
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$1,584 萬0.6%–
Vail Resorts Inc91879QAN9NOTE 1/0–$1,125 萬0.4%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$788.0 萬0.3%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999650,000$658.8 萬0.2%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS500,000$535.0 萬0.2%歷史
IRTCiRhythm Holdings, Inc.COM29,900$346.8 萬0.1%歷史
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS229,939$257.3 萬0.1%歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES200,000$222.8 萬0.1%歷史
LCWLearn CW Investment CorpCL A ORD SHS175,000$192.0 萬0.1%歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD159,317$183.1 萬0.1%–
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999150,000$152.4 萬0.1%–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027119,840$133.3 萬<0.1%–
Ap Acquisition CorpG04058106CL A ORD SHS118,000$133.1 萬<0.1%–
Monterey Cap Acquisition Cor61244M109CLASS A COM102,325$113.5 萬<0.1%–
TLGYTlgy Acquisition CorpCLASS A ORD SHS100,200$113.2 萬<0.1%歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$112.9 萬<0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS100,000$106.9 萬<0.1%–
Golden Star Acquisition CorpG4023C101USD ORD SHS100,000$106.4 萬<0.1%–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS100,000$105.0 萬<0.1%歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$101.5 萬<0.1%歷史
Digiasia Corp.G85094103CLASS A ORD SHS84,678$76.0 萬<0.1%–
UCFICN Healthy Food Tech Group Corp.COM75,000$74.9 萬<0.1%歷史
SPKLSpark I Acquisition CorpORD SHS49,753$51.0 萬<0.1%歷史
Andretti Acquisition CorpG26735129*W EXP 99/99/999772,854$31.7 萬<0.1%–
SOCSable Offshore Corp.COM SHS25,000$27.4 萬<0.1%歷史
AEONAEON Biopharma, Inc.CL A21,380$24.8 萬<0.1%歷史
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/9991,445,352$21.8 萬<0.1%–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,000$17.7 萬<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027509,699$11.3 萬<0.1%–
American Oncology Network IN028719110*W EXP 09/20/202270,102$9.19 萬<0.1%–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999199,900$7.60 萬<0.1%–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999900,000$7.43 萬<0.1%–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202767,462$6.60 萬<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025398,219$6.53 萬<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/2021,064,884$5.31 萬<0.1%–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202525,000$5.25 萬<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027189,582$4.74 萬<0.1%–
Lifezone Metals LtdG5568L117*W EXP 07/05/20270,000$4.55 萬<0.1%–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202592,315$3.54 萬<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/2027196,655$3.47 萬<0.1%–
Vast Renewables LimitedQ9379E113*W EXP 07/01/202493,044$3.45 萬<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202239,900$3.08 萬<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/202384,100$3.03 萬<0.1%–
Global Lights Acquisition CoG3937F119RIGHT 11/14/2024125,000$2.69 萬<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/202556,751$2.62 萬<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202125,000$2.25 萬<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202300,098$1.50 萬<0.1%–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202271,027$1.36 萬<0.1%歷史
Springwater SPL Situations C85205U115WARRANT546,040$1.34 萬<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202930,000$1.31 萬<0.1%歷史
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202365,337$1.28 萬<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202232,859$1.16 萬<0.1%–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/202386,000$1.12 萬<0.1%–
MRNOWMurano Global Investments Plc*W EXP 03/19/202101,458$1.07 萬<0.1%歷史
Future Health ESG Corp.36118W110*W EXP 99/99/999150,000$1.05 萬<0.1%–
Ap Acquisition CorpG04058114*W EXP 12/07/202250,000$1.00 萬<0.1%–
ECDAECD Automotive Design, Inc.COM10,000$9,401<0.1%歷史
ALCEAedis Energy Inc.CLASS A COM20,000$8,561<0.1%歷史
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202333,477$8,203<0.1%–
Goal Acquisitions Corp38021H115*W EXP 02/11/2021,250,687$7,879<0.1%–
Carbon Revolution LtdG1893D110*W EXP 99/99/99976,427$6,795<0.1%–
HGASWGlobal Gas Corp*W EXP 12/21/202148,340$5,949<0.1%歷史
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20295,000$4,921<0.1%–
SRIVARU Holding LtdG8403L102ORD SHS20,000$4,400<0.1%–
ZSQRZ Squared Inc.COM10,000$2,974<0.1%歷史
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202227,445$2,912<0.1%歷史
Osiris Acquisition Corp.68829A111*W EXP 05/01/20276,196$2,286<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/202112,113$2,242<0.1%–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20217,200$2,066<0.1%歷史
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/202101,999$2,040<0.1%–