Shaolin Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 186
- Total Value
- 2649751975
- Accession Number
- 0001172661-25-002076
- Form Type
- 13F-HR
- CIK
- 0001766806
- Manager Name
- Shaolin Capital Management LLC
Data Enrichment
13% identified24 identified162 unidentified
Holdings
186 positions
Manager:
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Page 10 of 10
68840D110
Shares:
157800
Value:
$6.0M
654484153
Shares:
25000(-79.8%)
Value:
$4.0M(-65.3%)
G1676M113
Shares:
96429(+0.0%)
Value:
$3.4M(+5.4%)
G52443127
Shares:
92178(+84.3%)
Value:
$3.0M(+21.3%)
G0223V121
Shares:
199900(+8.1%)
Value:
$2.5M(-20.6%)
67190B112
Shares:
17298(-86.2%)
Value:
$605.0K(-90.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip68840D110)✕ | 157.8K | QoQ NEW(+157.8K) YoY NEW(+157.8K) | All Managers (Combined) | $6.0K | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
(cusip654484153)✕ | 25.0K | All Managers (Combined) | $4.0K | ||
(cusipG1676M113)✕ | 96.4K | QoQ 0.00% (+5) | All Managers (Combined) | $3.4K | |
(cusipG52443127)✕ | 92.2K | All Managers (Combined) | $3.0K | ||
(cusipG0223V121)✕ | 199.9K | All Managers (Combined) | $2.5K | ||
(cusip67190B112)✕ | 17.3K | All Managers (Combined) | $605 |