Shaolin Capital Management LLC
- SEC CIK
- 0001766806
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 267
- 較 2025 年第 1 季 +85
- 總值
- $23.0 億
- 較 2025 年第 1 季 −$1.72 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2.29 億 | 10.0% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 2,150,000 | $1.62 億 | 7.0% | +900,000+72.0% | 加碼 | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.60 億 | 7.0% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.38 億 | 6.0% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1.30 億 | 5.7% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 2,165,000 | $1.28 億 | 5.6% | +145,089+7.2% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.22 億 | 5.3% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $8,690 萬 | 3.8% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 1,148,347 | $7,849 萬 | 3.4% | +1,148,347 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $6,846 萬 | 3.0% | – | – | – |
| NEENextera Energy Inc | Stock | 957,980 | $6,650 萬 | 2.9% | −160,055−14.3% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $6,370 萬 | 2.8% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $6,241 萬 | 2.7% | – | 新進 | – |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $5,214 萬 | 2.3% | – | 新進 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $5,064 萬 | 2.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,956 萬 | 2.2% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $4,497 萬 | 2.0% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3,921 萬 | 1.7% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,547 萬 | 1.5% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $3,109 萬 | 1.4% | – | 新進 | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $3,024 萬 | 1.3% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $2,777 萬 | 1.2% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 22,273,350 | $2,684 萬 | 1.2% | +21,822,240+4,837.5% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2,175 萬 | 0.9% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,758 萬 | 0.8% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $1,579 萬 | 0.7% | – | 新進 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,521 萬 | 0.7% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 213,563 | $1,503 萬 | 0.7% | +213,563 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 972,889 | $997.2 萬 | 0.4% | +972,889 | 新進 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 907,459 | $908.4 萬 | 0.4% | +907,459 | 新進 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 800,000 | $822.4 萬 | 0.4% | +800,000 | 新進 | – |
| Factorial Energy Inc.G19307100 | COM CL A | 800,000 | $801.6 萬 | 0.3% | +800,000 | 新進 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 649,667 | $745.8 萬 | 0.3% | +204,167+45.8% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,413,482 | $705.3 萬 | 0.3% | +1,413,482 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 650,000 | $650.3 萬 | 0.3% | +650,000 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 626,435 | $637.1 萬 | 0.3% | +626,435 | 新進 | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 600,000 | $610.5 萬 | 0.3% | +600,000 | 新進 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 600,000 | $604.2 萬 | 0.3% | +600,000 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 550,000 | $552.8 萬 | 0.2% | +550,000 | 新進 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 550,000 | $552.8 萬 | 0.2% | +550,000 | 新進 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 550,100 | $551.3 萬 | 0.2% | +550,100 | 新進 | 歷史 |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $519.8 萬 | 0.2% | – | – | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $509.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 500,000 | $505.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 500,000 | $502.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $484.0 萬 | 0.2% | – | – | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 450,000 | $457.2 萬 | 0.2% | +450,000 | 新進 | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 450,000 | $454.1 萬 | 0.2% | +450,000 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 440,000 | $440.4 萬 | 0.2% | +440,000 | 新進 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 425,000 | $437.8 萬 | 0.2% | +425,000 | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 400,117 | $434.1 萬 | 0.2% | +400,117 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 31,700 | $425.8 萬 | 0.2% | +15,286+93.1% | 加碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 400,000 | $408.0 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 400,000 | $407.2 萬 | 0.2% | −100,000−20.0% | 減碼 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 400,000 | $402.4 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 400,000 | $401.6 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 389,570 | $397.0 萬 | 0.2% | +389,570 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 26,500 | $379.7 萬 | 0.2% | +26,500 | 新進 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 367,000 | $378.0 萬 | 0.2% | +217,000+144.7% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 350,000 | $364.5 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 350,000 | $355.3 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 350,000 | $349.0 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 34,154 | $338.5 萬 | 0.1% | +34,154 | 新進 | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $336.3 萬 | 0.1% | – | 新進 | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 325,000 | $329.9 萬 | 0.1% | +325,000 | 新進 | – |
| Teamshares IncG5509P102 | CL A SHS | 300,000 | $321.0 萬 | 0.1% | +300,000 | 新進 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 300,000 | $311.6 萬 | 0.1% | +300,000 | 新進 | – |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 292,338 | $310.5 萬 | 0.1% | +292,338 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 300,000 | $305.7 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 300,000 | $303.6 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 300,000 | $302.4 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| Silvia, Inc.G2296A109 | SHS CL A | 275,000 | $292.1 萬 | 0.1% | +275,000 | 新進 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 275,000 | $287.9 萬 | 0.1% | +97,008+54.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 55,000 | $286.2 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $284.1 萬 | 0.1% | – | 新進 | – |
| UYSCUY Scuti Acquisition Corp. | ORD SHS | 279,600 | $281.0 萬 | 0.1% | +279,600 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 177,500 | $279.7 萬 | 0.1% | +177,500 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 275,000 | $275.8 萬 | 0.1% | +275,000 | 新進 | – |
| FTWPresidio Production Co | CL A ORD SHS | 250,000 | $262.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 260,003 | $260.0 萬 | 0.1% | +260,003 | 新進 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 250,000 | $252.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| BOXBox Inc | CL A | 70,927 | $242.4 萬 | 0.1% | +16,748+30.9% | 加碼 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 223,637 | $224.6 萬 | 0.1% | +223,637 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 200,000 | $222.0 萬 | 0.1% | +100,000+100.0% | 加碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 200,000 | $212.4 萬 | 0.1% | −50,000−20.0% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 200,000 | $210.4 萬 | 0.1% | +200,000 | 新進 | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 200,000 | $209.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 200,353 | $206.6 萬 | 0.1% | −49,647−19.9% | 減碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 200,946 | $206.4 萬 | 0.1% | +50,946+34.0% | 加碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 200,000 | $204.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 200,000 | $204.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 194,762 | $203.5 萬 | 0.1% | −55,238−22.1% | 減碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 200,000 | $203.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 200,000 | $201.4 萬 | 0.1% | +200,000 | 新進 | – |
| CCAQCollective Acquisition Corp. | COM | 200,000 | $201.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 183,937 | $197.2 萬 | 0.1% | +183,937 | 新進 | 歷史 |
| ONENONE Nuclear Energy Inc. | COM | 193,430 | $196.5 萬 | 0.1% | −6,570−3.3% | 減碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 175,210 | $182.2 萬 | 0.1% | +175,210 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 164,600 | $177.6 萬 | 0.1% | −335,400−67.1% | 減碼 | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 175,001 | $177.4 萬 | 0.1% | −99,999−36.4% | 減碼 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.25 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,065 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $2,639 萬 | – |
| BABoeing Co | Stock | $2,095 萬 | – |
| NEENextera Energy Inc | Stock | $1,736 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | $1,023 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | $171.3 萬 | – |
| PSECProspect Capital Corp | COM | $127.2 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $100.0 萬 | $1,280 |
2025 年第 1 季之後清倉（49 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.53 億 | 6.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.25 億 | 5.0% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.16 億 | 4.7% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $7,829 萬 | 3.2% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $7,379 萬 | 3.0% | – |
| BABoeing Co | Stock | 399,287 | $6,810 萬 | 2.8% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5,968 萬 | 2.4% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4,160 萬 | 1.7% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,769 萬 | 1.1% | – |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,140,000 | $1,149 萬 | 0.5% | – |
| MSTRStrategy Inc | Stock | 35,000 | $1,009 萬 | 0.4% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $987.5 萬 | 0.4% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 942,807 | $952.2 萬 | 0.4% | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 800,000 | $805.6 萬 | 0.3% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $798.6 萬 | 0.3% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 700,000 | $704.9 萬 | 0.3% | – |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 650,600 | $658.4 萬 | 0.3% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 650,531 | $655.1 萬 | 0.3% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 525,000 | $528.7 萬 | 0.2% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 525,000 | $526.6 萬 | 0.2% | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $515.7 萬 | 0.2% | – |
| ITGRInteger Holdings Corp | COM | 41,188 | $486.1 萬 | 0.2% | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $395.0 萬 | 0.2% | – |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 250,000 | $252.5 萬 | 0.1% | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 250,000 | $251.5 萬 | 0.1% | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 250,000 | $251.0 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 23,580 | $206.2 萬 | 0.1% | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $201.1 萬 | 0.1% | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 150,000 | $153.9 萬 | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 56,250 | $127.9 萬 | 0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 100,000 | $100.5 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 10,000 | $33.6 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $30.6 萬 | <0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 19,619 | $21.9 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 260,000 | $16.9 萬 | <0.1% | – |
| SPWRSunPower Inc. | COM | 70,130 | $10.9 萬 | <0.1% | 歷史 |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 469,195 | $10.3 萬 | <0.1% | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 550,000 | $8.25 萬 | <0.1% | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 151,500 | $3.52 萬 | <0.1% | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 375,000 | $2.64 萬 | <0.1% | 歷史 |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 100,000 | $2.20 萬 | <0.1% | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 137,116 | $1.92 萬 | <0.1% | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 312,321 | $1.85 萬 | <0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 100,000 | $1.60 萬 | <0.1% | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 190,968 | $1.48 萬 | <0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 515,000 | $1.03 萬 | <0.1% | – |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 154,517 | $7,803 | <0.1% | 歷史 |
| OSRHWOSR Health, Inc. | COM | 157,800 | $5,996 | <0.1% | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 96,429 | $3,385 | <0.1% | – |