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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
206
較 2024 年第 3 季 −50
總值
$32.5 億
較 2024 年第 3 季 +$9.43 億 (+40.9%)
申報日
2025/2/14
SEC
Shaolin Capital Management LLC 在 2024 年第 4 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–$3.66 億11.3%–––
On Semiconductor Corp682189AS4NOTE 5/0–$2.20 億6.8%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.74 億5.4%–––
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV2,500,000$1.55 億4.8%+2,500,000新進歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$1.46 億4.5%–––
Southern Co842587DP9NOTE 3.875%12/1–$1.46 億4.5%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1.31 億4.0%–––
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1.26 億3.9%–––
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$1.18 億3.6%–––
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$1.09 億3.3%–新進–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$1.08 億3.3%–新進–
Dropbox, Inc.26210CAD6NOTE 3/0–$9,694 萬3.0%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$9,633 萬3.0%–––
ARES.PBAres Management Corp6.75 SE B PFD1,433,687$8,083 萬2.5%+1,433,687新進歷史
NEENextera Energy IncStock1,097,852$7,871 萬2.4%+125,774+12.9%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$7,718 萬2.4%–––
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$7,436 萬2.3%–新進–
MSTRStrategy IncStock250,498$7,255 萬2.2%+2,998+1.2%加碼歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$6,686 萬2.1%–––
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$6,540 萬2.0%–––
Apollo Global Mgmt Inc03769M304SER A MAND CNV650,000$5,664 萬1.7%+650,000新進–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$5,142 萬1.6%–––
NEE.PSNextera Energy IncUNIT 06/01/2027918,874$4,487 萬1.4%+918,874新進歷史
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$3,809 萬1.2%–––
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3,784 萬1.2%–新進–
BABoeing CoStock196,980$3,487 萬1.1%+196,980新進歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3,219 萬1.0%–新進–
KIM.PNKimco Realty CorpDP CV CL N 7.25%442,117$2,751 萬0.8%+179,617+68.4%加碼歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$2,722 萬0.8%–新進–
SPYSPDR S&P 500 ETF TrustETF37,500$2,198 萬0.7%+37,500新進歷史
PCG.PXPG&E CorpPFD CONV SER A434,000$2,166 萬0.7%+434,000新進歷史
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$2,071 萬0.6%–新進–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$1,983 萬0.6%–––
GSR III Acquisition Corp.G4R103123UNIT 99/99/99991,732,900$1,742 萬0.5%+1,732,900新進–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$1,736 萬0.5%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$1,735 萬0.5%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,621 萬0.5%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$1,312 萬0.4%–新進–
Bitdeer Technologies Group09175RAA8NOTE 8.500% 8/1–$1,134 萬0.3%–新進–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,046 萬0.3%–––
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1,009 萬0.3%–新進–
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/99991,000,000$997.0 萬0.3%+1,000,000新進歷史
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$927.0 萬0.3%–––
CTO Realty Growth, Inc.210226AD8CV–$883.9 萬0.3%–新進–
CLSKCleanspark, Inc.COM NEW929,300$855.9 萬0.3%+929,300新進歷史
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999850,000$855.1 萬0.3%+850,000新進–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$795.5 萬0.2%–新進–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999700,000$698.6 萬0.2%+700,000新進歷史
ALDFAldel Financial II Inc.CL A700,000$695.1 萬0.2%+700,000新進歷史
FTWPresidio Production CoCL A ORD SHS599,544$598.3 萬0.2%+599,544新進歷史
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$580.1 萬0.2%–新進–
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999550,000$548.9 萬0.2%+550,000新進–
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A550,000$547.8 萬0.2%+550,000新進歷史
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$513.8 萬0.2%–––
Cohen Circle Acquisition CorG3730H106SHS CL A500,000$500.5 萬0.2%+500,000新進–
MRLNMerlin, Inc.SHS CL A0$493.0 萬0.2%0新進歷史
Zynga Inc98986TAD0NOTE 12/1–$456.0 萬0.1%–––
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028445,000$446.3 萬0.1%+445,000新進–
BEAGBold Eagle Acquisition Corp.CL A450,000$444.2 萬0.1%+450,000新進歷史
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029440,000$440.0 萬0.1%+440,000新進歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$436.9 萬0.1%–––
TAVIUTavia Acquisition Corp.UNIT 99/99/9999425,000$426.7 萬0.1%+425,000新進歷史
Capital Southwest Corp140501AE7NOTE 5.125%11/1–$389.5 萬0.1%–新進–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999375,000$375.8 萬0.1%+375,000新進歷史
APLDApplied Digital Corp.COM NEW433,200$331.0 萬0.1%+433,200新進歷史
Omnicell Com68213NAD1NOTE 0.250% 9/1–$323.4 萬0.1%–新進–
Voyager Acquisition CorpG93A7H104CL A300,000$300.6 萬0.1%+300,000新進–
FRNMFreenome, Inc.CL A ORD SHS250,000$254.5 萬0.1%−165,083−39.8%減碼歷史
DYNCDynamix CorpSHS CL A250,000$244.8 萬0.1%+250,000新進歷史
DT Cloud Acquisition CorpG28524117ORD SHS225,000$234.9 萬0.1%−225,000−50.0%減碼–
EURKEureka Acquisition CorpSHS CL A200,000$203.0 萬0.1%00.0%不變歷史
DTSQDT Cloud Star Acquisition CorpSHS200,000$201.4 萬0.1%00.0%不變歷史
FVNFuture Vision II Acquisition Corp.SHS200,000$200.5 萬0.1%+200,000新進歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A200,000$199.0 萬0.1%+200,000新進歷史
Jvspac Acquisition CorpG5212E105SHS CL A175,000$182.4 萬0.1%−176,882−50.3%減碼–
MARAMARA Holdings, Inc.COM107,500$180.3 萬0.1%−1,182−1.1%減碼歷史
CAPNCayson Acquisition CorpSHS175,000$175.9 萬0.1%+175,000新進歷史
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/2029175,000$175.7 萬0.1%+175,000新進–
RANGURange Capital Acquisition Corp.UNIT 12/11/2029172,340$173.2 萬0.1%+172,340新進歷史
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999160,000$160.3 萬<0.1%+160,000新進歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$151.5 萬<0.1%−500,000−76.9%減碼–
SBXDSilverBox Corp IVSHS CL A150,000$151.5 萬<0.1%+150,000新進歷史
LPAALaunch One Acquisition Corp.SHS CLASS A150,000$150.7 萬<0.1%−200,000−57.1%減碼歷史
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999145,000$144.9 萬<0.1%+145,000新進歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A125,000$124.5 萬<0.1%+125,000新進歷史
DDOGDatadog, Inc.CL A COM7,700$110.0 萬<0.1%+7,700新進歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS100,000$103.0 萬<0.1%−236,935−70.3%減碼–
BTMBitcoin Depot Inc.COM634,600$102.8 萬<0.1%−65,000−9.3%減碼歷史
VLOSVelos Acquisition I Corp.CL A100,000$100.6 萬<0.1%−425,000−81.0%減碼歷史
VCICOdysseus (Cayman) LtdORD SHS CL A100,000$100.5 萬<0.1%+100,000新進歷史
CHTRCharter Communications, Inc.CL A2,700$92.5 萬<0.1%+2,700新進歷史
ADGMAdagio Medical Holdings, Inc.COM197,500$20.7 萬<0.1%+57,500+41.1%加碼歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202755,000$20.4 萬<0.1%−20,000−2.6%減碼–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202410,190$20.1 萬<0.1%−19,810−4.6%減碼–
WOLFWolfspeed, Inc.Stock25,000$16.6 萬<0.1%+25,000新進歷史
Composecure Inc20459V113*W EXP 12/27/20234,000$15.8 萬<0.1%−116,000−77.3%減碼–
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203300,216$15.6 萬<0.1%+33,217+12.4%加碼–
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029652,300$14.7 萬<0.1%+652,300新進歷史
Abacus Life Inc00258Y112EQUITY WRT130,640$13.7 萬<0.1%−144,360−52.5%減碼–
REALTheRealReal, Inc.COM12,288$13.4 萬<0.1%−17,464−58.7%減碼歷史

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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8.79 億–
MSTRStrategy IncStock$3.18 億–
PCTPureCycle Technologies, Inc.COM$1.31 億–
NEENextera Energy IncStock–$9,857 萬
WOLFWolfspeed, Inc.Stock$1,665 萬–
BTDRBitdeer Technologies GroupCL A ORD SHS$1,354 萬–
KIMKimco Realty CorpCOM$588.3 萬–
GRPNGroupon, Inc.COM NEW$351.7 萬–
SMCISuper Micro Computer, Inc.Stock–$304.8 萬
REALTheRealReal, Inc.COM$273.3 萬–
MARAMARA Holdings, Inc.COM$251.6 萬–
PCRXPacira BioSciences, Inc.COM–$235.5 萬
PSECProspect Capital CorpCOM$107.8 萬–

2024 年第 3 季之後清倉(124 檔)

2024 年第 3 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 124 檔。

Shaolin Capital Management LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$5,166 萬2.2%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$5,023 萬2.2%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$4,983 萬2.2%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$3,204 萬1.4%–
3D Sys Corp Del88554DAD8NOTE 11/1–$2,507 萬1.1%–
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1,973 萬0.9%–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$1,926 萬0.8%–
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%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$1,076 萬0.5%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$907.1 萬0.4%–
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%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$489.4 萬0.2%–
RENEFCartesian Growth Corp IICLASS A ORD397,555$456.0 萬0.2%歷史
SilverBox Corp IVG81354113UNIT 99/99/9999450,000$451.4 萬0.2%–
USARUSA Rare Earth, Inc.CL A ORD SHS400,000$430.0 萬0.2%歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026344,924$344.9 萬0.1%–
AFJKAimei Health Technology Co., Ltd.SHS300,000$314.4 萬0.1%歷史
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029300,000$300.3 萬0.1%歷史
AI Transn Acquisition CorpG01490112ORD SHS255,775$268.1 萬0.1%–
BKHABlack Hawk Acquisition CorpUSD CL A SHS250,000$256.0 萬0.1%歷史
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$253.5 萬0.1%–
Global Lights Acquisition CoG3937F101ORD SHS217,504$227.7 萬0.1%–
CUBLionheart HoldingsSHS CL A225,000$225.0 萬0.1%歷史
Black Spade Acquisition II CG1153L125UNIT 02/15/2029225,000$224.1 萬0.1%–
YHNAUYHN Acquisition I LtdUNIT 08/15/2029200,000$200.4 萬0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS175,000$193.7 萬0.1%歷史
CAPNUCayson Acquisition CorpUNIT 99/99/9999175,000$175.3 萬0.1%歷史
POLEUAndretti Acquisition Corp. IIUNIT 99/99/9999175,000$175.0 萬0.1%歷史
TONTGraf Global Corp.ORD SHS CL A150,000$150.1 萬0.1%歷史
SIMASIM Acquisition Corp. ISHS CL A150,000$149.9 萬0.1%歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD125,000$140.4 萬0.1%歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES125,002$140.0 萬0.1%–
ISRLFIsrael Acquisitions CorpCLASS A ORD124,605$139.6 萬0.1%歷史
HCM II Acquisition CorpG43658114UNIT 99/99/9999125,000$125.1 萬0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$119.9 萬0.1%–
BOWNBowen Acquisition CorpSHS100,000$107.5 萬<0.1%歷史
RCFAPerception Capital Corp. IVCL A COM80,000$91.7 萬<0.1%歷史
NETDNabors Energy Transition Corp. IICL A75,000$80.0 萬<0.1%歷史
Rigel Resource Acq CorpG7573M114*W EXP 99/99/9991,029,267$36.0 萬<0.1%–
SNOWSnowflake Inc.Stock3,000$34.5 萬<0.1%歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/202800,000$16.0 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM49,092$11.8 萬<0.1%歷史
United Homes Group, Inc.91060H116*W EXP 01/28/202100,000$10.0 萬<0.1%–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202642,817$9.59 萬<0.1%–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027400,000$8.00 萬<0.1%–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024500,000$6.50 萬<0.1%–
Burtech Acquisition Corp123013112*W EXP 12/18/202310,356$6.20 萬<0.1%–
Bannix Acquisition Corp066644121RIGHT 07/31/2026500,000$5.90 萬<0.1%–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027500,000$5.01 萬<0.1%–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202703,220$4.78 萬<0.1%–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202592,318$4.44 萬<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/2022426,575$4.42 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS5,000$3.92 萬<0.1%歷史
RCF Acquisition CorpG7330C110*W EXP 99/99/999768,923$3.87 萬<0.1%–
Globalink Invt Inc37892F117RIGHT 12/06/2026300,450$3.61 萬<0.1%–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$3.60 萬<0.1%–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20231,893$3.44 萬<0.1%歷史
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/202649,488$3.30 萬<0.1%–
Silverbox Corp III82836N115*W EXP 02/28/202327,910$3.28 萬<0.1%–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026225,000$2.70 萬<0.1%–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202800,000$2.40 萬<0.1%–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202884,810$2.31 萬<0.1%–
ZEOWWZeo Energy Corp.*W EXP 03/13/202451,000$2.28 萬<0.1%歷史
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202441,008$2.08 萬<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202881,224$2.04 萬<0.1%歷史
RDZNWRoadzen Inc.*W EXP 11/30/202320,066$2.00 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999200,000$2.00 萬<0.1%–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202750,000$1.99 萬<0.1%歷史
Battery Future Acquisition CG0888J124*W EXP 99/99/999987,197$1.97 萬<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/202252,196$1.89 萬<0.1%–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202341,862$1.88 萬<0.1%–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/2021,135,171$1.83 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202422,114$1.82 萬<0.1%–
ESH Acquisition Corp.296424112RIGHT 99/99/9999190,000$1.76 萬<0.1%–
IXQWFIX Acquisition Corp.*W EXP 07/31/202225,000$1.75 萬<0.1%歷史
TMT Acquisition Corp.G89229135RIGHT 03/27/202860,000$1.64 萬<0.1%–
CXAIWCXApp Inc.*W EXP 03/14/20263,308$1.59 萬<0.1%歷史
Northview Acquisition Corp66718N129RIGHT 99/99/9999300,000$1.53 萬<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/2021,478,139$1.52 萬<0.1%–
Northview Acquisition Corp66718N111*W EXP 08/02/202372,821$1.40 萬<0.1%–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999125,000$1.38 萬<0.1%–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202565,193$1.36 萬<0.1%–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/20241,203$1.32 萬<0.1%–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202154,335$1.27 萬<0.1%歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202288,114$1.19 萬<0.1%–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024235,290$1.18 萬<0.1%–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202248,391$1.17 萬<0.1%–
AERTWAeries Technology, Inc.*W EXP 11/06/202293,602$1.03 萬<0.1%歷史
ZPTAWZapata Quantum, Inc.*W EXP 99/99/999268,539$9,587<0.1%歷史
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026150,000$9,495<0.1%歷史
Grafacquisitioncorp65488A119Warrant128,274$9,069<0.1%–
ONMDWOneMedNet Corp*W EXP 11/07/202260,900$8,845<0.1%歷史
MOBXWMobix Labs, Inc*W EXP 12/21/20275,000$8,250<0.1%歷史
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Globalink Invt Inc37892F125*W EXP 12/03/202328,325$8,208<0.1%–
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Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202175,000$7,018<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202600,000$6,720<0.1%歷史