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Shaolin Capital Management LLC

SEC CIK
0001766806
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
546
較 2026 年第 1 季 +63
總值
$17.6 億
較 2026 年第 1 季 −$6.27 億 (−26.2%)
申報日
2026/8/14
SEC
Shaolin Capital Management LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GameStop Corp.36467WAG4NOTE 6/1–$1.99 億11.3%–新進–
Apollo Global Mgmt Inc03769M304SER A MAND CNV1,600,000$9,739 萬5.5%−900,000−36.0%減碼–
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/1–$9,414 萬5.3%–––
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$7,483 萬4.2%–––
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$6,574 萬3.7%–––
KKRKKR & Co. Inc.COM547,215$5,022 萬2.8%+195,215+55.5%加碼歷史
Strategy Inc594972AJ0NOTE 0.625% 3/1–$4,767 萬2.7%–––
BA.PABoeing CoDEP CONV PFD A532,444$3,606 萬2.0%−28,672−5.1%減碼歷史
Strategy Inc594972AU5NOTE 3/0–$3,549 萬2.0%–––
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$3,225 萬1.8%–新進–
Golar LNG Ltd38046YAD3NOTE 2.750%12/1–$2,993 萬1.7%–新進–
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/0–$2,835 萬1.6%–新進–
TheRealReal, Inc.88339PAJ0DEBT 4.000% 2/1–$2,815 萬1.6%–––
BOXBox IncCL A1,053,001$2,795 萬1.6%+36,983+3.6%加碼歷史
SOSouthern CoStock262,895$2,516 萬1.4%−32,838−11.1%減碼歷史
Parsons Corp70202LAD4NOTE 2.625% 3/0–$1,755 萬1.0%–––
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$1,649 萬0.9%–新進–
BTDRBitdeer Technologies GroupCL A ORD SHS823,500$1,307 萬0.7%00.0%不變歷史
GSRVUGSR V Acquisition Corp.UNIT 05/12/2031993,123$994.1 萬0.6%+993,123新進歷史
KIM.PNKimco Realty CorpDP CV CL N 7.25%147,274$936.2 萬0.5%00.0%不變歷史
GHXIUGores Holdings XI, Inc.UNIT 06/24/2031891,990$905.4 萬0.5%+891,990新進歷史
Wec Energy Group, Inc.92939UAT3NOTE 3.375% 6/0–$874.3 萬0.5%–新進–
CH4 Natural Solutions CorpG2104X127UNIT 99/99/9999806,940$808.6 萬0.5%+806,940新進–
FGIIFG Imperii Acquisition Corp.ORD SHS CL A810,678$805.0 萬0.5%−82,412−9.2%減碼歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS731,588$762.3 萬0.4%−83,012−10.2%減碼歷史
PTORPraetorian Acquisition Corp.ORD SHS CL A764,800$759.4 萬0.4%−85,200−10.0%減碼歷史
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031744,847$753.8 萬0.4%+744,847新進歷史
ATLQUJAB Acquisition Corp IUNIT 06/05/2031735,318$737.5 萬0.4%+735,318新進歷史
SMCIPSuper Micro Computer, Inc.7 DEP CM SR A WI143,250$734.3 萬0.4%+143,250新進歷史
YICCUYorkville International Capital Corp.UNIT 06/05/2031715,500$718.4 萬0.4%+715,500新進歷史
Futurecorp Space AcquisitionG37307124UNIT 99/99/9999706,696$715.9 萬0.4%+706,696新進–
KPETKPET Ultra Paceline CorpORD CL A699,975$698.6 萬0.4%+699,975新進歷史
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/2031673,244$673.9 萬0.4%+673,244新進歷史
CGCFUCartesian Growth Corp IVUNIT 06/08/2031667,800$667.8 萬0.4%+667,800新進歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$651.6 萬0.4%–––
GTERAGloba Terra Acquisition CorpCL A ORD SHS609,525$628.4 萬0.4%−90,475−12.9%減碼歷史
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS630,266$626.5 萬0.4%−203,869−24.4%減碼歷史
Zynga Inc98986TAD0NOTE 12/1–$624.5 萬0.4%–––
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999620,000$623.1 萬0.4%+620,000新進–
KTWOK2 Capital Acquisition CorpORD SHS CL A615,943$612.9 萬0.3%−86,908−12.4%減碼歷史
GOOGNAlphabet Inc.DEP SHS RP1/20 B122,250$612.5 萬0.3%+122,250新進歷史
BABoeing CoStock27,738$600.4 萬0.3%−123,133−81.6%減碼歷史
ILLUIllumination Acquisition Corp. IORD SHS CL A602,281$596.3 萬0.3%+602,281新進歷史
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$594.8 萬0.3%–新進–
GSRFGSR IV Acquisition Corp.CL A SHS573,600$582.8 萬0.3%−145,308−20.2%減碼歷史
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS573,600$567.3 萬0.3%+573,600新進歷史
SCIISC II Acquisition Corp.ORD SHS CLASS A550,000$551.6 萬0.3%−300,000−35.3%減碼歷史
LTGRULong Table Growth Corp.UNIT 05/29/2031539,548$540.1 萬0.3%+539,548新進歷史
GIXGigCapital9 Corp.CL A528,084$524.4 萬0.3%−21,916−4.0%減碼歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A492,340$519.4 萬0.3%−54,074−9.9%減碼歷史
PALOPaloma Acquisition Corp IORD SHS CL A521,198$516.5 萬0.3%+521,198新進歷史
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS510,386$510.9 萬0.3%−30,068−5.6%減碼歷史
KCHVKochav Defense Acquisition Corp.SHS CL A491,795$510.0 萬0.3%−108,205−18.0%減碼歷史
PTACUPatriot Acquisition Corp.UNIT 05/11/2031503,874$503.4 萬0.3%+503,874新進歷史
OHACOceanhawk Acquisition Corp.CL A ORD SHS502,575$497.5 萬0.3%+502,575新進歷史
GOOGMAlphabet Inc.DEP SHS RP1/20 A97,800$493.9 萬0.3%+97,800新進歷史
IPVVUInterPrivate Investment Partners V, Inc.UNIT 05/27/2031496,883$492.9 萬0.3%+496,883新進歷史
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A492,810$492.3 萬0.3%−307,190−38.4%減碼歷史
HAVAHarvard Ave Acquisition CorpUSD CL A ORD SHS487,022$491.9 萬0.3%−112,978−18.8%減碼歷史
SORNSoren Acquisition Corp.USD CL A ORD SHS478,000$474.2 萬0.3%−71,300−13.0%減碼歷史
XFLHXFLH Capital CorpORD SHS462,565$461.2 萬0.3%−187,435−28.8%減碼歷史
FVAVFortress Value Acquisition Corp. VORD SHS CL A445,020$449.9 萬0.3%−129,980−22.6%減碼歷史
XSLLXsolla SPAC 1USD CL A ORD SHS454,100$449.6 萬0.3%−145,900−24.3%減碼歷史
IDACUIron Dome Acquisition I Corp.UNIT 02/27/2031444,058$448.5 萬0.3%+444,058新進歷史
SHOTURMG ML Sports HoldingsUNIT 06/05/2031448,829$448.4 萬0.3%+448,829新進歷史
DAAQDigital Asset Acquisition Corp.SHS CL A430,000$446.3 萬0.3%−170,000−28.3%減碼歷史
KEYYKeystone Acquisition Corp.CL A448,734$442.5 萬0.3%+448,734新進歷史
ACAAAverin Capital Acquisition Corp.ORD SHS CL A444,057$442.3 萬0.3%+444,057新進歷史
BCSSBain Capital GSS Investment Corp.ORD CL A430,650$442.3 萬0.3%−136,783−24.1%減碼歷史
EGHAEGH Acquisition Corp.SHS CL A420,443$432.6 萬0.2%+70,280+20.1%加碼歷史
Disciplined GrowthG2775W127UNIT 99/99/9999429,046$430.8 萬0.2%+429,046新進–
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A424,411$429.9 萬0.2%−50,589−10.7%減碼歷史
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS428,537$425.5 萬0.2%−308,763−41.9%減碼歷史
HVMCHighview Merger Corp.ORD SH CL A410,624$417.2 萬0.2%−89,376−17.9%減碼歷史
Kensington Cap AcquisitionG5235S131UNIT 99/99/9999409,686$415.8 萬0.2%+409,686新進–
QUMSQuantumsphere Acquisition CorpORD SHS405,761$414.7 萬0.2%−74,239−15.5%減碼歷史
TACHTitan Acquisition Corp.CL A396,316$412.6 萬0.2%+96,316+32.1%加碼歷史
DYNCDynamix CorpSHS CL A381,597$411.7 萬0.2%+193,597+103.0%加碼歷史
NMPNMP Acquisition Corp.CL A400,907$411.3 萬0.2%−74,093−15.6%減碼歷史
APXTApex Treasury CorpORD SHS CL A406,692$408.7 萬0.2%−167,365−29.2%減碼歷史
APMCUAmperCap Acquisition CoUNIT 05/22/2031405,851$407.5 萬0.2%+405,851新進歷史
CXIIChurchill Capital Corp XIICL A ORD SHS382,000$406.8 萬0.2%+382,000新進歷史
INACIndigo Acquisition Corp.ORD SHS396,147$406.1 萬0.2%−73,853−15.7%減碼歷史
HCICHennessy Capital Investment Corp. VIIIORD CL A405,851$403.0 萬0.2%+405,851新進歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A382,697$393.0 萬0.2%−42,303−10.0%減碼歷史
TVAIThayer Ventures Acquisition Corp IICL A377,208$389.3 萬0.2%−81,195−17.7%減碼歷史
ARTCArt Technology Acquisition Corp.COM390,524$387.8 萬0.2%−519,476−57.1%減碼歷史
PACHPioneer Acquisition I CorpCL A ORD SHS377,218$385.9 萬0.2%−122,782−24.6%減碼歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS377,001$385.3 萬0.2%−60,208−13.8%減碼歷史
ZKPLafayette Digital Acquisition Corp. IORD CLASS A381,999$380.9 萬0.2%−118,001−23.6%減碼歷史
LAFALaFayette Acquisition Corp.ORD SHS377,304$380.3 萬0.2%−72,696−16.2%減碼歷史
RREVRRE Ventures Acquisition Corp.CL A ORD SHS382,801$377.8 萬0.2%+382,801新進歷史
TMTSSpartacus Acquisition Corp. IICL A ORD SHS377,208$377.6 萬0.2%+377,208新進歷史
WPACWhite Pearl Acquisition Corp.ORD SHS CL A375,000$375.8 萬0.2%−125,000−25.0%減碼歷史
JENAJena Acquisition Corp IIUSD CL A ORD SHS358,111$371.0 萬0.2%−145,589−28.9%減碼歷史
Artius II Acquisition IncG0509J115SHS CL A351,827$369.1 萬0.2%−198,173−36.0%減碼–
EVACEQV Ventures Acquisition Corp. IICOM358,786$365.2 萬0.2%−41,214−10.3%減碼歷史
IPCXInflection Point Acquisition Corp. IIICOM352,978$364.6 萬0.2%−197,022−35.8%減碼歷史
GCGRGeneral Catalyst Global Resilience Merger Corp.CL A360,314$363.6 萬0.2%+360,314新進歷史
GOOGLAlphabet Inc.Stock10,168$363.4 萬0.2%+10,168新進歷史

選擇權(8 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$1.99 億–
SPDR Series Trust78464A789ST STR SP INS$5,819 萬–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$4,847 萬–
JBLUJetBlue Airways CorpCOM$859.5 萬–
LCIDLucid Group, Inc.Stock$836.3 萬–
IRENIREN LtdORDINARY SHARES$764.6 萬–
DJTTrump Media & Technology Group Corp.Stock$185.1 萬–
CLSKCleanspark, Inc.COM NEW$173.9 萬–

2026 年第 1 季之後清倉(77 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Shaolin Capital Management LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$2.81 億11.7%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$2.05 億8.6%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$1.62 億6.8%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$6,287 萬2.6%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$5,405 萬2.3%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$4,477 萬1.9%–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV525,000$3,423 萬1.4%歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG450,000$2,588 萬1.1%歷史
NEE.PTNextera Energy IncUNIT 11/01/2027475,000$2,490 萬1.0%歷史
NEENextera Energy IncStock235,232$2,185 萬0.9%歷史
KPET Ultra Paceline CorpG53157122COM800,000$800.0 萬0.3%–
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031750,000$750.0 萬0.3%歷史
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031744,830$744.8 萬0.3%歷史
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031702,425$696.8 萬0.3%歷史
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031625,000$621.9 萬0.3%歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/2031600,000$598.8 萬0.3%歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS550,000$576.4 萬0.2%歷史
MCHPMicrochip Technology IncStock86,712$560.2 萬0.2%歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031507,864$509.6 萬0.2%歷史
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999441,036$442.8 萬0.2%–
Teamshares IncG5509P102CL A SHS397,000$412.9 萬0.2%–
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999400,000$407.2 萬0.2%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031400,000$404.0 萬0.2%歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999400,000$398.0 萬0.2%–
CAEPCantor Equity Partners III, Inc.SHS CL A250,000$257.8 萬0.1%歷史
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031250,000$253.0 萬0.1%歷史
UYSCUY Scuti Acquisition Corp.ORD SHS240,000$249.1 萬0.1%歷史
HYACHaymaker Acquisition Corp VCLASS A200,000$230.8 萬0.1%歷史
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS223,317$229.1 萬0.1%歷史
ALFCenturion Acquisition Corp.SHS CL A207,045$222.8 萬0.1%歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A200,000$210.6 萬0.1%–
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031205,251$205.9 萬0.1%歷史
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/9999200,000$200.2 萬0.1%–
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031200,000$200.0 萬0.1%歷史
FMACUFuture Money Acquisition CorpUNIT 03/16/2031200,000$199.7 萬0.1%歷史
PONOUPono Capital Four, Inc.UNIT 03/11/2031200,000$199.6 萬0.1%歷史
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031200,000$199.2 萬0.1%歷史
GFUZGeneral Fusion Group Ltd.Equity190,000$193.0 萬0.1%歷史
PAACUProem Acquisition Corp. IUNIT 01/29/2031175,000$175.2 萬0.1%歷史
Factorial Energy Inc.G19307100COM CL A150,000$153.8 萬0.1%–
SUMAUSUMA Acquisition CorpUNIT 03/05/2031150,000$150.3 萬0.1%歷史
BHAVUBHAV Acquisition CorpUNIT 03/18/2031150,000$149.7 萬0.1%歷史
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999150,000$148.8 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS25,000$137.5 萬0.1%–
MARA Holdings, Inc.565788AF3NOTE 3/0–$133.1 萬0.1%–
PAASPan American Silver CorpStock22,349$122.1 萬0.1%歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999119,468$119.6 萬0.1%–
LEGTLegato Merger Corp. IIIORD SHS100,000$109.9 萬<0.1%歷史
IACOUIdea Acquisition Corp.UNIT 01/06/2031109,200$108.2 萬<0.1%歷史
SIMASIM Acquisition Corp. ISHS CL A100,000$107.2 萬<0.1%歷史
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999100,000$100.9 萬<0.1%–
AACOUAbony Acquisition Corp. IUNIT 01/29/2031100,000$99.4 萬<0.1%歷史
Cleanspark, Inc.18452BAC4NOTE 6/1–$98.1 萬<0.1%–
LCIDLucid Group, Inc.Stock100,996$96.2 萬<0.1%歷史
ENHAEnhanced Group Inc.COM CL A75,000$76.3 萬<0.1%歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS50,000$54.5 萬<0.1%歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A50,000$53.3 萬<0.1%–
CAQUUCambridge Acquisition Corp.UNIT 01/30/203145,593$45.4 萬<0.1%歷史
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/20398,078$28.4 萬<0.1%–
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/203110,056$22.6 萬<0.1%歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20274,018$21.8 萬<0.1%–
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203166,266$20.3 萬<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028479,500$12.5 萬<0.1%–
Horizon Space Acquisition II Corp.G4627B111RIGHT 03/30/2026368,411$8.11 萬<0.1%–
XNDUXanadu Quantum Technologies LtdSUB VTG B10,000$7.66 萬<0.1%歷史
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999150,000$7.50 萬<0.1%–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202397,549$6.36 萬<0.1%歷史
NKLRTerra Innovatum Global N.V.COM11,914$5.53 萬<0.1%歷史
BTMBitcoin Depot Inc.COM24,996$5.45 萬<0.1%歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203293,400$4.43 萬<0.1%–
THCHTH International LtdSHS NEW12,599$2.60 萬<0.1%歷史
HPAIWHelport AI Ltd*W EXP 03/31/202194,700$2.14 萬<0.1%歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/202182,488$2.01 萬<0.1%歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20250,000$1.38 萬<0.1%歷史
Bitcoin Depot IN09174P113EQUITY WRT500,000$1.07 萬<0.1%–
DAICWCID Holdco, Inc.*W EXP 12/31/20237,118$984<0.1%歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/20210,864$227<0.1%歷史