Shaolin-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ITGR", "LCII", null, "ADGM", null, null, "APO-PA", null, "BTDR", "BTM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BRLSW", null, null, null, null, null, null, null, null, null, null, null, null, null, "ANNAW", null, null, null, null, "BAYAR", "BTMWW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SPY", "HPE", null, null, "WOLF", null, null, null, null, "MSTR", null, null, null, null, null, null, null, null, null, null, null, "ASTS", "PCT", "VEEAW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AENTW", null, null, "LCID", "LUV", null, null, "BA", "BOX", "DDOG", null, "NEE" ]
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
- Manager Name
- Shaolin-Capital-Management
Data Enrichment
13% identified24 identified162 unidentified
Holdings
186 positions • $2.6B total value
Manager:
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68840D110
Shares:157.8K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.6B)
654484153
Shares:25.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.6B)
G1676M113
Shares:96.4K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.6B)
G52443127
Shares:92.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.6B)
G0223V121
Shares:199.9K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.6B)
67190B112
Shares:17.3K
Value:$605
% of Portfolio:0.0% ($605/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip68840D110)✕ | 157.8K | QoQ NEW(+157.8K) YoY NEW(+157.8K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$2.6B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
(cusip654484153)✕ | 25.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$2.6B) | ||
(cusipG1676M113)✕ | 96.4K | QoQ 0.00% (+5) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$2.6B) | |
(cusipG52443127)✕ | 92.2K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$2.6B) | ||
(cusipG0223V121)✕ | 199.9K | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.6B) | ||
(cusip67190B112)✕ | 17.3K | All Managers (Combined) | $605 | 0.0% ($605/$2.6B) |