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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
386
較 2025 年第 3 季 +70
總值
$26.4 億
較 2025 年第 3 季 +$5.47 億 (+26.1%)
申報日
2026/2/17
SEC
Shaolin Capital Management LLC 在 2025 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
Apollo Global Mgmt Inc03769M304SER A MAND CNV3,565,000$2.69 億10.2%+715,000+25.1%加碼–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.89 億7.2%–––
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV2,839,228$1.89 億7.1%+284,843+11.2%加碼歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1.74 億6.6%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$1.50 億5.7%–––
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$1.36 億5.1%–––
BABoeing CoStock404,369$8,780 萬3.3%+404,369新進歷史
TheRealReal, Inc.88339PAJ0DEBT 4.000% 2/1–$7,613 萬2.9%–––
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/1–$6,736 萬2.6%–––
Expedia Group, Inc.30212PBE4NOTE 2/1–$6,705 萬2.5%–新進–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$5,930 萬2.2%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$5,709 萬2.2%–––
Itron, Inc.465741AN6NOTE 3/1–$5,280 萬2.0%–新進–
FOUR.PAShift4 Payments, Inc.6 SER A CNV PREF500,000$3,988 萬1.5%+500,000新進歷史
Strategy Inc594972AJ0NOTE 0.625% 3/1–$3,796 萬1.4%–新進–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$3,770 萬1.4%–新進–
Dropbox, Inc.26210CAD6NOTE 3/0–$3,633 萬1.4%–––
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$3,326 萬1.3%–––
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$3,072 萬1.2%–新進–
MCHPMicrochip Technology IncStock457,313$2,914 萬1.1%+268,052+141.6%加碼歷史
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$2,693 萬1.0%–––
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$2,514 萬1.0%–––
NEE.PSNextera Energy IncUNIT 06/01/2027442,208$2,282 萬0.9%−92,792−17.3%減碼歷史
NEENextera Energy IncStock215,481$1,730 萬0.7%+68,207+46.3%加碼歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$1,728 萬0.7%–––
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1,511 萬0.6%–新進–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,493 萬0.6%–––
ZTSZoetis Inc.Stock92,780$1,167 萬0.4%+92,780新進歷史
DDOGDatadog, Inc.CL A COM75,000$1,020 萬0.4%+37,250+98.7%加碼歷史
SCIIUSC II Acquisition Corp.UNIT 11/06/2030999,977$1,007 萬0.4%+999,977新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS823,500$923.1 萬0.3%−10.0%減碼歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$905.1 萬0.3%–新進–
KIM.PNKimco Realty CorpDP CV CL N 7.25%145,524$866.9 萬0.3%+69,533+91.5%加碼歷史
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$861.7 萬0.3%–新進–
BCARD. Boral ARC Acquisition I Corp.SHS CL A850,000$852.5 萬0.3%+51,000+6.4%加碼歷史
CRACCrown Reserve Acquisition Corp. IORD SHS CL A800,000$795.2 萬0.3%+800,000新進歷史
DNMXDynamix Corp IIIUSD CL A ORD SHS800,000$791.2 萬0.3%+800,000新進歷史
GSRFGSR IV Acquisition Corp.CL A SHS725,000$724.3 萬0.3%+725,000新進歷史
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/9999699,876$706.9 萬0.3%+699,876新進–
Zynga Inc98986TAD0NOTE 12/1–$647.8 萬0.2%–––
APXTApex Treasury CorpORD SHS CL A650,000$642.9 萬0.2%+650,000新進歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS600,000$616.8 萬0.2%+188,732+45.9%加碼歷史
GTERAGloba Terra Acquisition CorpCL A ORD SHS600,000$606.0 萬0.2%+54,600+10.0%加碼歷史
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030600,000$604.2 萬0.2%+600,000新進歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030600,000$600.6 萬0.2%+600,000新進歷史
HVMCHighview Merger Corp.ORD SH CL A600,000$600.0 萬0.2%+600,000新進歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS599,885$598.7 萬0.2%+599,885新進歷史
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A600,000$596.4 萬0.2%+600,000新進歷史
VACIViking Acquisition Corp IORD CL A600,000$594.0 萬0.2%+600,000新進歷史
NMPNMP Acquisition Corp.CL A575,000$576.1 萬0.2%−75,000−11.5%減碼歷史
LCIDLucid Group, Inc.Stock536,930$567.5 萬0.2%+50,458+10.4%加碼歷史
KCHVKochav Defense Acquisition Corp.SHS CL A550,000$557.7 萬0.2%−250,000−31.3%減碼歷史
PCAPProCap Acquisition CorpSHS CL A550,000$557.1 萬0.2%+150,000+37.5%加碼歷史
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030550,000$551.1 萬0.2%+550,000新進歷史
BLZRTrailblazer Acquisition Corp.COM550,000$550.5 萬0.2%+550,000新進歷史
MKLYMcKinley Acquisition CorpSHS CL A550,000$548.4 萬0.2%+550,000新進歷史
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999547,083$543.8 萬0.2%+547,083新進–
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS550,000$542.9 萬0.2%+550,000新進歷史
COPLCopley Acquisition CorpORD SHS CL A510,000$523.8 萬0.2%+60,000+13.3%加碼歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A520,690$520.7 萬0.2%+520,690新進歷史
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030511,752$508.9 萬0.2%+511,752新進歷史
IPCXInflection Point Acquisition Corp. IIICOM500,000$507.0 萬0.2%+200,000+66.7%加碼歷史
Artius II Acquisition IncG0509J115SHS CL A490,000$504.7 萬0.2%+118,244+31.8%加碼–
SilverBox Corp VG8148S123UNIT 99/99/9999500,000$503.0 萬0.2%+500,000新進–
PACHPioneer Acquisition I CorpCL A ORD SHS500,000$502.5 萬0.2%−200,000−28.6%減碼歷史
VNMEVendome Acquisition Corp ICOM CL A500,000$501.5 萬0.2%−90,907−15.4%減碼歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030500,000$501.1 萬0.2%+500,000新進歷史
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030500,000$500.0 萬0.2%+500,000新進歷史
DYORInsight Digital Partners IICL A ORD498,656$494.2 萬0.2%+498,656新進歷史
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A500,000$492.5 萬0.2%+500,000新進歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A425,000$484.1 萬0.2%+75,000+21.4%加碼歷史
QUMSQuantumsphere Acquisition CorpORD SHS480,000$480.5 萬0.2%+480,000新進歷史
INACIndigo Acquisition Corp.ORD SHS470,000$472.4 萬0.2%+20,000+4.4%加碼歷史
TVAIThayer Ventures Acquisition Corp IICL A457,947$463.4 萬0.2%+82,947+22.1%加碼歷史
CCIICohen Circle Acquisition Corp. IICOM450,510$461.3 萬0.2%+55,357+14.0%加碼歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030450,000$452.9 萬0.2%+450,000新進歷史
OTGAOTG Acquisition Corp. IORD CL A446,395$446.4 萬0.2%+446,395新進歷史
GTENGores Holdings X, Inc.SHS CL A425,000$435.6 萬0.2%−25,000−5.6%減碼歷史
BOXBox IncCL A145,568$435.4 萬0.2%−8,758−5.7%減碼歷史
WTGWintergreen Acquisition Corp.SHS425,000$433.1 萬0.2%+72,247+20.5%加碼歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A425,000$428.0 萬0.2%−25,000−5.6%減碼歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS425,000$420.8 萬0.2%+425,000新進歷史
CAEPCantor Equity Partners III, Inc.SHS CL A410,366$418.6 萬0.2%+359,124+700.8%加碼歷史
JACSJackson Acquisition Co IICOM SHS CL A400,000$416.8 萬0.2%+250,000+166.7%加碼歷史
New Amer Acquisition I Corp023634207UNIT 99/99/9999400,000$416.4 萬0.2%+400,000新進–
Mountain Lake Acquisition Corp.G6301B101SHS CL A399,998$416.0 萬0.2%+399,998新進–
NPACNew Providence Acquisition Corp. III/CaymanCOM400,000$410.4 萬0.2%−25,000−5.9%減碼歷史
Teamshares IncG5509P102CL A SHS397,000$408.9 萬0.2%+97,000+32.3%加碼–
LCCCLakeshore Acquisition III Corp.USD ORD SHS401,232$408.9 萬0.2%+51,132+14.6%加碼歷史
JENAJena Acquisition Corp IIUSD CL A ORD SHS400,000$406.8 萬0.2%00.0%不變歷史
DAAQDigital Asset Acquisition Corp.SHS CL A400,000$406.4 萬0.2%+217,950+119.7%加碼歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS400,000$406.4 萬0.2%−34,972−8.0%減碼歷史
GFUZGeneral Fusion Group Ltd.Equity400,000$406.0 萬0.2%+400,000新進歷史
CHPGChampionsGate Acquisition CorpSHS CL A397,637$405.2 萬0.2%+37,616+10.4%加碼歷史
EVACEQV Ventures Acquisition Corp. IICOM400,000$401.2 萬0.2%−200,000−33.3%減碼歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS400,000$401.2 萬0.2%−100,000−20.0%減碼歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$399.2 萬0.2%+400,000新進歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A400,000$398.5 萬0.2%+400,000新進歷史
LATAGalata Acquisition Corp. IIORD SHS CL A400,000$398.4 萬0.2%+400,000新進歷史
BDCIBTC Development Corp.COM397,348$397.7 萬0.2%+397,348新進歷史

選擇權(17 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 4 季的選擇權部位
證券類別賣權買權
LCIDLucid Group, Inc.Stock$1.31 億–
APOApollo Global Management, Inc.COM$9,874 萬–
SPDR Series Trust78464A789ST STR SP INS$7,519 萬–
NBISNebius Group N.V.Stock$5,650 萬–
PAASPan American Silver CorpStock$5,181 萬–
HPEHewlett Packard Enterprise CoCOM$5,069 萬–
CRWVCoreWeave, Inc.Stock$4,655 萬–
IRENIREN LtdORDINARY SHARES$2,833 萬–
PCTPureCycle Technologies, Inc.COM$982.3 萬$214.8 萬
DDOGDatadog, Inc.CL A COM$340.0 萬$849.9 萬
ASTSAST SpaceMobile, Inc.COM CL A$1,089 萬–
FOURShift4 Payments, Inc.CL A$944.5 萬–
BTDRBitdeer Technologies GroupCL A ORD SHS$560.5 萬–
MCHPMicrochip Technology IncStock–$318.6 萬
SPCEVirgin Galactic Holdings, IncStock$42.4 萬–
WOLFWolfspeed, Inc.COMMON STOCK$37.4 萬–
DVAXDynavax Technologies CorpCOM NEW–$16.8 萬

2025 年第 3 季之後清倉(57 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BA.PABoeing CoDEP CONV PFD A1,454,795$1.02 億4.9%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5,425 萬2.6%–
Spotify USA Inc84921RAB6NOTE 3/1–$4,444 萬2.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$3,460 萬1.7%–
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$2,301 萬1.1%–
IRENIREN LtdORDINARY SHARES386,697$1,815 萬0.9%歷史
WOLFWolfspeed, Inc.COMMON STOCK591,613$1,692 萬0.8%歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1,221 萬0.6%–
OTGAUOTG Acquisition Corp. IUNIT 09/05/20301,150,000$1,161 萬0.6%歷史
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030900,000$912.1 萬0.4%歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030840,000$850.1 萬0.4%歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030800,000$795.6 萬0.4%歷史
LITELumentum Holdings Inc.COM47,000$764.7 萬0.4%歷史
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030700,000$719.6 萬0.3%–
Silvia, Inc.G2296A109SHS CL A682,005$690.2 萬0.3%–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030650,000$657.8 萬0.3%歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG105,753$626.7 萬0.3%歷史
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030550,000$549.5 萬0.3%歷史
Workiva Inc98139AAB1NOTE 1.125% 8/1–$531.4 萬0.3%–
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030488,524$499.5 萬0.2%歷史
BDCIUBTC Development Corp.UNIT 09/11/2030449,480$454.0 萬0.2%歷史
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030450,000$449.1 萬0.2%歷史
Bain Capital GSS Investment Corp.G0R78B122COM429,842$433.7 萬0.2%–
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030400,000$404.0 萬0.2%歷史
CHECUChenghe Acquisition III Co.UNIT 09/09/2030400,000$399.2 萬0.2%歷史
CVLTCommvault Systems IncCOM20,100$379.4 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM30,000$373.5 萬0.2%歷史
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030370,000$368.9 萬0.2%歷史
SSEAUStarry Sea Acquisition CorpUNIT 07/07/2030250,000$253.5 萬0.1%歷史
TLNCUTalon Capital Corp.UNIT 08/27/2030228,129$229.2 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,104$187.1 萬0.1%歷史
HCMAUHCM III Acquisition Corp.UNIT 07/23/2030120,417$124.1 萬0.1%歷史
FutureCrest Acquisition Corp.G3730U123COM100,000$106.0 萬0.1%–
GSR III Acquisition Corp.G4R103107CL A98,910$102.5 萬<0.1%–
RFAIRF Acquisition Corp IISHS87,500$94.0 萬<0.1%歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$90.2 萬<0.1%–
INFQInfleqtion, Inc.SHS CL A50,000$64.3 萬<0.1%歷史
Churchill Cap Corp XG2130T116*W EXP 05/14/203175,000$62.1 萬<0.1%–
KIMKimco Realty CorpCOM20,735$45.3 萬<0.1%歷史
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999943,507$36.9 萬<0.1%–
Silvia, Inc.G2296A117*W EXP 05/16/203300,000$36.0 萬<0.1%–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202255,000$33.1 萬<0.1%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/20240,000$28.9 萬<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026150,000$7.80 萬<0.1%–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202217,614$6.09 萬<0.1%–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999275,000$5.02 萬<0.1%歷史
DT Cloud Acquisition CorpG28524133RIGHT 02/14/2029158,103$2.85 萬<0.1%–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/202375,000$2.62 萬<0.1%歷史
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/2024150,000$2.40 萬<0.1%–
BRLSWBorealis Foods Inc.EQUITY WRT149,620$1.14 萬<0.1%歷史
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF45,024$8,685<0.1%–
SCAGWScage Future*W EXP 05/15/203175,000$8,330<0.1%歷史
VEEAWVeea Inc.*W EXP 03/18/20293,200$6,524<0.1%歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20360,000$4,812<0.1%歷史
Four Leaf Acquisition Corp35088F115*W EXP 03/15/202122,415$4,370<0.1%–
GIBOWGibo Holdings Ltd*W EXP 05/08/20370,000$2,450<0.1%歷史
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20217,298$605<0.1%–