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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/18 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
256
較 2024 年第 2 季 −74
總值
$23.1 億
較 2024 年第 2 季 −$9.48 億 (−29.1%)
申報日
2024/11/18
修正SEC
Shaolin Capital Management LLC 在 2024 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–$5.74 億24.9%–––
On Semiconductor Corp682189AS4NOTE 5/0–$1.61 億7.0%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.56 億6.8%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$1.20 億5.2%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1.12 億4.9%–––
Southern Co842587DP9NOTE 3.875%12/1–$1.00 億4.3%–––
NEENextera Energy IncStock972,078$8,217 萬3.6%−187,720−16.2%減碼歷史
Dropbox, Inc.26210CAD6NOTE 3/0–$7,735 萬3.4%–––
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$6,192 萬2.7%–––
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$6,120 萬2.7%–––
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$6,096 萬2.6%–新進–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$5,166 萬2.2%–––
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$5,023 萬2.2%–新進–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$4,983 萬2.2%–新進–
MSTRStrategy IncStock247,500$4,173 萬1.8%+244,030+7,032.6%加碼依 10 比 1 拆股換算歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$4,084 萬1.8%–新進–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$3,568 萬1.5%–––
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$3,204 萬1.4%–––
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$3,143 萬1.4%–新進–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$3,035 萬1.3%–新進–
3D Sys Corp Del88554DAD8NOTE 11/1–$2,507 萬1.1%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2,226 萬1.0%–––
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1,973 萬0.9%–新進–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$1,926 萬0.8%–––
Workiva Inc98139AAB1NOTE 1.125% 8/1–$1,725 萬0.7%–––
KIM.PNKimco Realty CorpDP CV CL N 7.25%262,500$1,629 萬0.7%−7,090,000−96.4%減碼歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,561 萬0.7%–––
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$1,559 萬0.7%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$1,403 萬0.6%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1,296 萬0.6%–新進–
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$1,258 萬0.5%–––
Presidio MidCo Inc.G3106N125UNIT 99/99/99991,175,000$1,167 萬0.5%+1,175,000新進–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,162 萬0.5%–––
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$1,076 萬0.5%–––
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$975.4 萬0.4%–新進–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$907.1 萬0.4%–新進–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$881.0 萬0.4%–––
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999725,000$725.0 萬0.3%+725,000新進–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A650,000$651.3 萬0.3%+650,000新進–
VLOSVelos Acquisition I Corp.CL A525,000$525.0 萬0.2%+525,000新進歷史
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$489.4 萬0.2%–新進–
DT Cloud Acquisition CorpG28524117ORD SHS450,000$463.9 萬0.2%−55,480−11.0%減碼–
RENEFCartesian Growth Corp IICLASS A ORD397,555$456.0 萬0.2%−252,445−38.8%減碼歷史
SilverBox Corp IVG81354113UNIT 99/99/9999450,000$451.4 萬0.2%+450,000新進–
Zynga Inc98986TAD0NOTE 12/1–$438.2 萬0.2%–––
USARUSA Rare Earth, Inc.CL A ORD SHS400,000$430.0 萬0.2%−187,649−31.9%減碼歷史
FRNMFreenome, Inc.CL A ORD SHS415,083$415.9 萬0.2%−72,335−14.8%減碼歷史
Jvspac Acquisition CorpG5212E105SHS CL A351,882$363.8 萬0.2%+101,882+40.8%加碼–
LPAALaunch One Acquisition Corp.SHS CLASS A350,000$349.2 萬0.2%+350,000新進歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026344,924$344.9 萬0.1%+344,924新進–
Churchill Capital Corp IX/CaymanG21301109CL A SHS336,935$337.6 萬0.1%+236,935+236.9%加碼–
AFJKAimei Health Technology Co., Ltd.SHS300,000$314.4 萬0.1%−100,000−25.0%減碼歷史
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029300,000$300.3 萬0.1%+300,000新進歷史
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$288.3 萬0.1%–新進–
AI Transn Acquisition CorpG01490112ORD SHS255,775$268.1 萬0.1%+1,042+0.4%加碼–
BKHABlack Hawk Acquisition CorpUSD CL A SHS250,000$256.0 萬0.1%−132,068−34.6%減碼歷史
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$253.5 萬0.1%–新進–
Global Lights Acquisition CoG3937F101ORD SHS217,504$227.7 萬0.1%+12,712+6.2%加碼–
CUBLionheart HoldingsSHS CL A225,000$225.0 萬0.1%+225,000新進歷史
Black Spade Acquisition II CG1153L125UNIT 02/15/2029225,000$224.1 萬0.1%+225,000新進–
EURKEureka Acquisition CorpSHS CL A200,000$201.2 萬0.1%+200,000新進歷史
YHNAUYHN Acquisition I LtdUNIT 08/15/2029200,000$200.4 萬0.1%+200,000新進歷史
DTSQDT Cloud Star Acquisition CorpSHS200,000$199.9 萬0.1%+200,000新進歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS175,000$193.7 萬0.1%−189,500−52.0%減碼歷史
MARAMARA Holdings, Inc.COM108,682$176.3 萬0.1%+19,555+21.9%加碼歷史
CAPNUCayson Acquisition CorpUNIT 99/99/9999175,000$175.3 萬0.1%+175,000新進歷史
POLEUAndretti Acquisition Corp. IIUNIT 99/99/9999175,000$175.0 萬0.1%+175,000新進歷史
TONTGraf Global Corp.ORD SHS CL A150,000$150.1 萬0.1%+150,000新進歷史
SIMASIM Acquisition Corp. ISHS CL A150,000$149.9 萬0.1%+150,000新進歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD125,000$140.4 萬0.1%−75,000−37.5%減碼歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES125,002$140.0 萬0.1%−54,475−30.4%減碼–
ISRLFIsrael Acquisitions CorpCLASS A ORD124,605$139.6 萬0.1%−62,500−33.4%減碼歷史
HCM II Acquisition CorpG43658114UNIT 99/99/9999125,000$125.1 萬0.1%+125,000新進–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$119.9 萬0.1%–––
BTMBitcoin Depot Inc.COM699,600$110.5 萬<0.1%00.0%不變歷史
BOWNBowen Acquisition CorpSHS100,000$107.5 萬<0.1%−53,862−35.0%減碼歷史
RCFAPerception Capital Corp. IVCL A COM80,000$91.7 萬<0.1%−105,000−56.8%減碼歷史
NETDNabors Energy Transition Corp. IICL A75,000$80.0 萬<0.1%−285,000−79.2%減碼歷史
Composecure Inc20459V113*W EXP 12/27/202150,000$56.5 萬<0.1%−312,400−67.6%減碼–
Abacus Life Inc00258Y112EQUITY WRT275,000$46.8 萬<0.1%−91,376−24.9%減碼–
ADGMAdagio Medical Holdings, Inc.COM140,000$36.1 萬<0.1%+140,000新進歷史
Rigel Resource Acq CorpG7573M114*W EXP 99/99/9991,029,267$36.0 萬<0.1%−443,733−30.1%減碼–
SNOWSnowflake Inc.Stock3,000$34.5 萬<0.1%+3,000新進歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202775,000$20.1 萬<0.1%00.0%不變–
Lavoro LtdG5391L110*W EXP 02/27/202555,955$16.6 萬<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/202800,000$16.0 萬<0.1%−198,781−19.9%減碼歷史
KDKRWKodiak AI, Inc.*W EXP 99/99/999875,000$14.0 萬<0.1%+175,000+25.0%加碼歷史
DTIDrilling Tools International CorpCOM35,000$13.1 萬<0.1%+1,986+6.0%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM49,092$11.8 萬<0.1%+47,497+2,977.9%加碼歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203266,999$10.7 萬<0.1%+232,732+679.2%加碼–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202430,000$10.3 萬<0.1%+30,000+7.5%加碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/20261,000,000$10.0 萬<0.1%−104,200−9.4%減碼–
United Homes Group, Inc.91060H116*W EXP 01/28/202100,000$10.0 萬<0.1%−22,616−18.4%減碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202642,817$9.59 萬<0.1%−50,000−7.2%減碼–
REALTheRealReal, Inc.COM29,752$9.34 萬<0.1%00.0%不變歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/202100,000$8.80 萬<0.1%−131,400−56.8%減碼–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027400,000$8.00 萬<0.1%00.0%不變–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999525,000$7.87 萬<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202440,658$7.05 萬<0.1%−283,398−39.1%減碼–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/2026414,281$7.04 萬<0.1%00.0%不變–

選擇權(13 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8.61 億–
MSTRStrategy IncStock$2.19 億–
NEENextera Energy IncStock–$7,542 萬
WECWec Energy Group, Inc.Stock$2,405 萬–
WOLFWolfspeed, Inc.Stock$1,698 萬–
FLYYSpirit Aviation Holdings, Inc.COM$853.7 萬–
KIMKimco Realty CorpCOM$583.1 萬–
GRPNGroupon, Inc.COM NEW$283.1 萬–
MARAMARA Holdings, Inc.COM$263.3 萬–
BTDRBitdeer Technologies GroupCL A ORD SHS$97.9 萬–
NOVASunnova Energy International Inc.COM$97.4 萬–
DDD3D Systems CorpCOM NEW$30.4 萬–
PSECProspect Capital CorpCOM$20.5 萬–

2024 年第 2 季之後清倉(125 檔)

2024 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 125 檔。

Shaolin Capital Management LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2.09 億6.4%–
DISH Network CORP25470MAF6NOTE 12/1–$1.66 億5.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.06 億3.2%–
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%歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$5,588 萬1.7%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$5,442 萬1.7%–
Dropbox, Inc.26210CAC8NOTE 3/0–$4,267 萬1.3%–
Lci Inds501812AB7NOTE 1.125% 5/1–$3,209 萬1.0%–
PANWPalo Alto Networks IncStock75,600$2,563 萬0.8%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%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2,178 萬0.7%–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$2,052 萬0.6%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1,628 萬0.5%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS998,218$1,131 萬0.3%–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$864.0 萬0.3%–
BAYABayview Acquisition CorpORD SHS500,000$512.0 萬0.2%歷史
CUBWULionheart HoldingsUNIT 99/99/9999475,791$475.2 萬0.1%歷史
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$436.9 萬0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A400,000$436.8 萬0.1%歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$422.3 萬0.1%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029400,000$400.0 萬0.1%歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS350,456$397.8 萬0.1%歷史
OAKUOak Woods Acquisition CorpCL A350,000$380.8 萬0.1%歷史
Chenghe Acquisition II CoG20873124UNIT 05/30/2031349,461$349.8 萬0.1%–
Kensington Capital AcquisitiG5251K103SHS CL A310,000$343.6 萬0.1%–
Kodiak AI, Inc.G33033104SHS CLASS A300,000$320.1 萬0.1%–
HCVIRed Rock Acquisition Corp.CLASS A COM283,172$298.7 萬0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$293.4 萬0.1%–
MCHPMicrochip Technology IncStock31,282$286.2 萬0.1%歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD250,000$282.5 萬0.1%–
CLRCFClimateRockCLASS A ORD233,822$268.7 萬0.1%歷史
LIONLionsgate Studios Corp.COM328,748$265.0 萬0.1%歷史
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029263,952$264.2 萬0.1%歷史
TMTCTMT Acquisition Corp.SHS225,000$247.1 萬0.1%歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS200,000$239.0 萬0.1%歷史
RFAIURF Acquisition Corp IIUNIT 05/01/2026236,800$238.2 萬0.1%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES200,072$230.7 萬0.1%歷史
Sable Offshore Corp.78574H112*W EXP 99/99/999538,023$229.7 萬0.1%–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A200,000$204.8 萬0.1%–
LEGTLegato Merger Corp. IIIORD SHS200,000$202.3 萬0.1%歷史
Graf Global Corp.G4036C114UNIT 05/31/2032200,000$200.0 萬0.1%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032200,000$199.8 萬0.1%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS149,850$170.1 萬0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999150,000$151.7 萬<0.1%–
ARYDARYA Sciences Acquisition Corp IVCL A119,730$137.3 萬<0.1%歷史
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999100,000$100.3 萬<0.1%歷史
ASCBFASPAC II Acquisition Corp.ORD SHS CL A79,029$88.5 萬<0.1%歷史
HYACHaymaker Acquisition Corp VCLASS A74,850$78.7 萬<0.1%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS60,000$66.9 萬<0.1%歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$57.2 萬<0.1%歷史
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/202853,000$56.0 萬<0.1%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A46,860$52.0 萬<0.1%歷史
Silverbox Corp III82836N107COM CL A15,000$15.9 萬<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/202422,731$14.8 萬<0.1%–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202845,869$13.3 萬<0.1%–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028409,174$9.08 萬<0.1%–
Learn CW Investment CorG54157113*W EXP 10/08/202566,596$8.50 萬<0.1%–
Slam Corp.G8210L121*W EXP 02/23/202206,950$5.15 萬<0.1%–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20275,000$5.06 萬<0.1%–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999450,000$4.95 萬<0.1%歷史
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999402,641$4.83 萬<0.1%–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024162,300$4.62 萬<0.1%–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20227,850$4.01 萬<0.1%歷史
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028120,399$3.88 萬<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202274,678$3.83 萬<0.1%–
FUFUWBitfufu Inc.*W EXP 03/01/20287,216$3.21 萬<0.1%歷史
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/9999750,000$2.99 萬<0.1%歷史
NOVASunnova Energy International Inc.COM4,900$2.73 萬<0.1%歷史
Kensington Capital AcquisitiG5251K129*W EXP 99/99/9991,054,415$2.73 萬<0.1%–
Jet.AI Inc.47714H118*W EXP 07/26/202422,554$2.64 萬<0.1%–
99 Acquisition Group Inc65445K127RIGHT 08/25/202897,500$2.63 萬<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202230,097$2.56 萬<0.1%–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026107,500$2.56 萬<0.1%–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/2028170,000$2.50 萬<0.1%–
GRIID Infrastructure Inc.398501114*W EXP 12/29/202383,048$2.46 萬<0.1%–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/202144,869$2.28 萬<0.1%歷史
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202170,000$2.22 萬<0.1%–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/202356,962$2.19 萬<0.1%–
Golden Arrow Merger Corp380799114*W EXP 07/31/202143,938$2.16 萬<0.1%–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999844,883$2.03 萬<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999570,000$2.00 萬<0.1%–
HNR Acquisition Corp40472A128*W EXP 02/04/202318,569$1.91 萬<0.1%–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026250,000$1.75 萬<0.1%歷史
Spectaire Hldgs Inc84753T117*W EXP 10/17/202485,469$1.72 萬<0.1%–
Dih Hldg US Inc23290B114*W EXP 04/20/202424,401$1.70 萬<0.1%–
Captivision Inc.G18932114*W EXP 11/15/202212,500$1.63 萬<0.1%–
Fintech Ecosystem Deve318136124RIGHT 04/01/2026140,598$1.55 萬<0.1%–
Digiasia Corp.G27617110*W EXP 04/02/202232,859$1.42 萬<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/203246,432$1.36 萬<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/202403,468$1.33 萬<0.1%–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/202249,143$1.18 萬<0.1%歷史
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202350,000$1.05 萬<0.1%–
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202365,337$1.01 萬<0.1%歷史
PARAWBanzai International, Inc.*W EXP 12/14/202634,361$9,833<0.1%歷史
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$9,010<0.1%–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20225,000$9,004<0.1%歷史
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202500,000$9,000<0.1%–
TVGNWTevogen Inc.*W EXP 02/14/202282,130$8,323<0.1%歷史