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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
316
較 2025 年第 2 季 +49
總值
$20.9 億
較 2025 年第 2 季 −$2.05 億 (−8.9%)
申報日
2025/11/14
SEC
Shaolin Capital Management LLC 在 2025 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
Apollo Global Mgmt Inc03769M304SER A MAND CNV2,850,000$2.01 億9.6%+700,000+32.6%加碼–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV2,554,385$1.74 億8.3%+389,385+18.0%加碼歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1.70 億8.1%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.59 億7.6%–––
BA.PABoeing CoDEP CONV PFD A1,454,795$1.02 億4.9%+306,448+26.7%加碼歷史
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$9,787 萬4.7%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$7,759 萬3.7%–––
TheRealReal, Inc.88339PAJ0DEBT 4.000% 2/1–$6,229 萬3.0%–––
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$6,225 萬3.0%–––
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5,425 萬2.6%–新進–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$5,053 萬2.4%–––
Spotify USA Inc84921RAB6NOTE 3/1–$4,444 萬2.1%–新進–
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$4,401 萬2.1%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$3,460 萬1.7%–新進–
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$3,233 萬1.5%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$3,192 萬1.5%–––
NEE.PSNextera Energy IncUNIT 06/01/2027535,000$2,677 萬1.3%+535,000新進歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$2,534 萬1.2%–新進–
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$2,301 萬1.1%–新進–
IRENIREN LtdORDINARY SHARES386,697$1,815 萬0.9%+386,697新進歷史
WOLFWolfspeed, Inc.COMMON STOCK591,613$1,692 萬0.8%+591,613新進歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,586 萬0.8%–––
BTDRBitdeer Technologies GroupCL A ORD SHS823,501$1,407 萬0.7%+173,834+26.8%加碼歷史
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/1–$1,361 萬0.7%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1,221 萬0.6%–新進–
MCHPMicrochip Technology IncStock189,261$1,215 萬0.6%−24,302−11.4%減碼歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/20301,150,000$1,161 萬0.6%+1,150,000新進歷史
LCIDLucid Group, Inc.Stock486,472$1,157 萬0.6%+486,472新進歷史
NEENextera Energy IncStock147,274$1,112 萬0.5%−810,706−84.6%減碼歷史
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030900,000$912.1 萬0.4%+900,000新進歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030840,000$850.1 萬0.4%+840,000新進歷史
KCHVKochav Defense Acquisition Corp.SHS CL A800,000$802.4 萬0.4%+800,000新進歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030800,000$795.6 萬0.4%+800,000新進歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A799,000$793.4 萬0.4%+799,000新進歷史
LITELumentum Holdings Inc.COM47,000$764.7 萬0.4%+47,000新進歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$731.7 萬0.3%–新進–
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030700,000$719.6 萬0.3%+700,000新進–
PACHPioneer Acquisition I CorpCL A ORD SHS700,000$697.2 萬0.3%+700,000新進歷史
Silvia, Inc.G2296A109SHS CL A682,005$690.2 萬0.3%+407,005+148.0%加碼–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030650,000$657.8 萬0.3%+650,000新進歷史
NMPNMP Acquisition Corp.CL A650,000$645.5 萬0.3%+650,000新進歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG105,753$626.7 萬0.3%+105,753新進歷史
SOCASolarius Capital Acquisition Corp.SHS CL A604,600$602.2 萬0.3%+604,600新進歷史
EVACEQV Ventures Acquisition Corp. IICOM600,000$597.0 萬0.3%+600,000新進歷史
VNMEVendome Acquisition Corp ICOM CL A590,907$586.8 萬0.3%+590,907新進歷史
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030550,000$549.5 萬0.3%+550,000新進歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A547,806$546.2 萬0.3%+547,806新進歷史
GTERAGloba Terra Acquisition CorpCL A ORD SHS545,400$544.3 萬0.3%+545,400新進歷史
Zynga Inc98986TAD0NOTE 12/1–$538.8 萬0.3%–––
DDOGDatadog, Inc.CL A COM37,750$537.6 萬0.3%+6,050+19.1%加碼歷史
Workiva Inc98139AAB1NOTE 1.125% 8/1–$531.4 萬0.3%–––
Factorial Energy Inc.G19307100COM CL A500,000$502.3 萬0.2%−300,000−37.5%減碼–
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030488,524$499.5 萬0.2%+488,524新進歷史
BOXBox IncCL A154,326$498.0 萬0.2%+83,399+117.6%加碼歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS500,000$498.0 萬0.2%+500,000新進歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS500,000$497.5 萬0.2%+500,000新進歷史
GTENGores Holdings X, Inc.SHS CL A450,000$459.4 萬0.2%−522,889−53.7%減碼歷史
KIM.PNKimco Realty CorpDP CV CL N 7.25%75,991$455.7 萬0.2%−22,197,359−99.7%減碼歷史
COPLCopley Acquisition CorpORD SHS CL A450,000$454.9 萬0.2%−150,000−25.0%減碼歷史
BDCIUBTC Development Corp.UNIT 09/11/2030449,480$454.0 萬0.2%+449,480新進歷史
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030450,000$449.1 萬0.2%+450,000新進歷史
INACIndigo Acquisition Corp.ORD SHS450,000$448.6 萬0.2%+450,000新進歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A450,000$448.6 萬0.2%+450,000新進歷史
AXINAxiom Intelligence Acquisition Corp 1COM450,000$448.2 萬0.2%+450,000新進歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS434,972$438.5 萬0.2%−115,028−20.9%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A400,000$436.4 萬0.2%−1170.0%減碼–
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS434,900$434.5 萬0.2%+434,900新進歷史
Bain Capital GSS Investment Corp.G0R78B122COM429,842$433.7 萬0.2%+429,842新進–
NPACNew Providence Acquisition Corp. III/CaymanCOM425,000$432.2 萬0.2%+25,000+6.3%加碼歷史
LPAALaunch One Acquisition Corp.SHS CLASS A400,000$420.0 萬0.2%+50,000+14.3%加碼歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS411,268$417.4 萬0.2%−88,732−17.7%減碼歷史
PCAPProCap Acquisition CorpSHS CL A400,000$410.8 萬0.2%+400,000新進歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A402,141$410.8 萬0.2%+2,141+0.5%加碼歷史
JENAJena Acquisition Corp IIUSD CL A ORD SHS400,000$406.0 萬0.2%+400,000新進歷史
WENNWEN Acquisition CorpCOM400,000$404.8 萬0.2%+400,000新進歷史
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030400,000$404.0 萬0.2%+400,000新進歷史
SOULSoulpower Acquisition Corp.USD CL A ORD SHS400,000$403.7 萬0.2%00.0%不變歷史
ORIQOrigin Investment Corp IORD SHS400,000$402.0 萬0.2%+400,000新進歷史
CCIICohen Circle Acquisition Corp. IICOM395,153$401.1 萬0.2%+395,153新進歷史
EGHAEGH Acquisition Corp.SHS CL A400,000$400.4 萬0.2%+400,000新進歷史
CHECUChenghe Acquisition III Co.UNIT 09/09/2030400,000$399.2 萬0.2%+400,000新進歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A350,000$382.6 萬0.2%+350,000新進歷史
CVLTCommvault Systems IncCOM20,100$379.4 萬0.2%+20,100新進歷史
Artius II Acquisition IncG0509J115SHS CL A371,756$378.4 萬0.2%+221,756+147.8%加碼–
TVAIThayer Ventures Acquisition Corp IICL A375,000$376.5 萬0.2%+375,000新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM30,000$373.5 萬0.2%+3,500+13.2%加碼歷史
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030370,000$368.9 萬0.2%+370,000新進歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A350,866$368.8 萬0.2%+156,104+80.2%加碼歷史
HYACHaymaker Acquisition Corp VCLASS A325,000$368.6 萬0.2%+200,000+160.0%加碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS350,000$366.8 萬0.2%+150,000+75.0%加碼–
CHPGChampionsGate Acquisition CorpSHS CL A360,021$362.5 萬0.2%+100,018+38.5%加碼歷史
DRDBRoman DBDR Acquisition Corp. IICOM350,000$361.2 萬0.2%+149,647+74.7%加碼歷史
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS350,000$355.3 萬0.2%00.0%不變歷史
WTGWintergreen Acquisition Corp.SHS352,753$354.9 萬0.2%+352,753新進歷史
LCCCLakeshore Acquisition III Corp.USD ORD SHS350,100$352.9 萬0.2%−200,000−36.4%減碼歷史
PMTRPerimeter Acquisition Corp. ICOM CL A342,829$348.7 萬0.2%−283,606−45.3%減碼歷史
BACCBlue Acquisition Corp/CaymanORD SHS CL A320,000$319.8 萬0.2%+320,000新進歷史
Voyager Acquisition CorpG93A7H104CL A300,000$314.9 萬0.2%00.0%不變–
FACTFACT II Acquisition Corp.ORD SHS CL A303,750$313.5 萬0.1%+200,000+192.8%加碼歷史
XRPNArmada Acquisition Corp. IICOM300,000$313.0 萬0.1%−250,000−45.5%減碼歷史

選擇權(11 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 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8,327 萬–
LCIDLucid Group, Inc.Stock$3,951 萬–
BTUPeabody Energy CorpCOM–$1,940 萬
NEENextera Energy IncStock–$1,887 萬
PCTPureCycle Technologies, Inc.COM$1,479 萬$328.8 萬
HPEHewlett Packard Enterprise CoCOM$1,228 萬–
FOURShift4 Payments, Inc.CL A$1,161 萬–
PAASPan American Silver CorpStock$968.3 萬–
MCHPMicrochip Technology IncStock–$481.6 萬
DDOGDatadog, Inc.CL A COM–$356.0 萬
GMEGameStop Corp.Stock–$204.6 萬

2025 年第 2 季之後清倉(62 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Shaolin Capital Management LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1.60 億7.0%–
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$1.38 億6.0%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.22 億5.3%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$8,690 萬3.8%–
On Semiconductor Corp682189AS4NOTE 5/0–$6,370 萬2.8%–
Western Digital Corp958102AT2NOTE 3.000%11/1–$4,497 萬2.0%–
Cree Inc225447AD3NOTE 1.750% 5/0–$3,921 萬1.7%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$3,547 萬1.5%–
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$3,109 萬1.4%–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$2,175 萬0.9%–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030907,459$908.4 萬0.4%歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999800,000$822.4 萬0.4%–
FLYYSpirit Aviation Holdings, Inc.COM1,413,482$705.3 萬0.3%歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030650,000$650.3 萬0.3%歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030600,000$610.5 萬0.3%歷史
EGHAUEGH Acquisition Corp.UNIT 99/99/9999500,000$509.5 萬0.2%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030500,000$502.0 萬0.2%歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030450,000$457.2 萬0.2%歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030450,000$454.1 萬0.2%歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030440,000$440.4 萬0.2%歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030425,000$437.8 萬0.2%–
LWACULightWave Acquisition Corp.UNIT 06/06/2030400,000$402.4 萬0.2%歷史
FOURShift4 Payments, Inc.CL A34,154$338.5 萬0.1%歷史
WisdomTree Invts Inc97717PAD6NOTE 3.250% 6/1–$336.3 萬0.1%–
BBOTBridgeBio Oncology Therapeutics, Inc.CL A ORD SHS292,338$310.5 萬0.1%歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030300,000$303.6 萬0.1%歷史
GHGuardant Health, Inc.COM55,000$286.2 萬0.1%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$284.1 萬0.1%–
LYFTLyft, Inc.CL A COM177,500$279.7 萬0.1%歷史
NETDNabors Energy Transition Corp. IICL A200,000$222.0 萬0.1%歷史
PCAPUProCap Acquisition CorpUNIT 05/16/2030183,937$197.2 萬0.1%歷史
WENNUWEN Acquisition CorpUNIT 05/16/2030158,824$167.9 萬0.1%歷史
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030150,053$151.4 萬0.1%歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030138,756$139.0 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM66,800$136.3 萬0.1%歷史
Kodiak AI, Inc.G33033104SHS CLASS A100,000$113.3 萬<0.1%–
MCGAUYorkville Acquisition Corp.UNIT 06/06/2030100,000$112.5 萬<0.1%歷史
CEPOCantor Equity Partners I, Inc.COM90,000$107.1 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM21,790$73.6 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A50,000$55.5 萬<0.1%歷史
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203050,000$50.2 萬<0.1%歷史
Cohen Circle Acquisition CorG3730H106SHS CL A40,000$43.9 萬<0.1%–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999175,000$33.4 萬<0.1%–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202162,520$32.5 萬<0.1%–
BULLWWebull Corp*W EXP 04/10/20375,000$30.3 萬<0.1%歷史
Bitcoin Depot IN09174P113EQUITY WRT500,000$19.9 萬<0.1%–
PSECProspect Capital CorpCOM50,000$15.9 萬<0.1%歷史
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202670,000$6.09 萬<0.1%–
CRMLWCritical Metals Corp.*W EXP 02/27/202127,377$5.81 萬<0.1%歷史
REALTheRealReal, Inc.COM10,556$5.06 萬<0.1%歷史
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203275,000$3.76 萬<0.1%歷史
Chenghe Acquisition II CoG20873116*W EXP 05/30/203249,300$2.19 萬<0.1%–
HPAIWHelport AI Ltd*W EXP 03/31/20290,000$1.98 萬<0.1%歷史
CRGOWFreightos Ltd*W EXP 99/99/99987,996$1.75 萬<0.1%歷史
Lavoro LtdG5391L110*W EXP 02/27/202453,401$1.61 萬<0.1%–
AENTWAlliance Entertainment Holding CorpCOM80,000$1.44 萬<0.1%歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202175,000$1.40 萬<0.1%歷史
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999225,566$1.35 萬<0.1%歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20225,000$1.27 萬<0.1%歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202105,363$1.02 萬<0.1%–
PSQ Holdings, Inc.693691115Warrant25,000$5,251<0.1%–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202190,000$3,800<0.1%–