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

SEC FilingSEC DataHachi Filing

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: shaolin-capital-management
Manager Name: Shaolin-Capital-Management

Data Enrichment

13% identified

24 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

70932AAF0

Shares:—

Value:$41.9M

% of Portfolio:1.6% ($41.9M/$2.6B)

23804LAB9

Shares:—

Value:$41.6M

% of Portfolio:1.6% ($41.6M/$2.6B)

337932AR8

Shares:—

Value:$30.9M

% of Portfolio:1.2% ($30.9M/$2.6B)

55955DAB6

Shares:—

Value:$27.7M

% of Portfolio:1.0% ($27.7M/$2.6B)

49446R687

Shares:451.1K

Value:$27.1M

% of Portfolio:1.0% ($27.1M/$2.6B)

704551AD2

Shares:—

Value:$26.0M

% of Portfolio:1.0% ($26.0M/$2.6B)

70509VAA8

Shares:—

Value:$25.9M

% of Portfolio:1.0% ($25.9M/$2.6B)

88339PAJ0

Shares:—

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:75.0K

Value:$21.6M

% of Portfolio:0.8% ($21.6M/$2.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.3M

Value:$19.3M

% of Portfolio:0.7% ($19.3M/$2.6B)

393222AK0

Shares:—

Value:$18.9M

% of Portfolio:0.7% ($18.9M/$2.6B)

38341PAA0

Shares:—

Value:$17.7M

% of Portfolio:0.7% ($17.7M/$2.6B)

74623VAB9

Shares:—

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$2.6B)

98139AAB1

Shares:—

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.6B)

G5509P128

Shares:1.1M

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.6B)

30212PBE4

Shares:—

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.6B)

G75751126

Shares:942.8K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.6B)

G3415K127

Shares:800.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.6B)

343412AJ1

Shares:—

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.6B)

G0509J107

Shares:700.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip70932AAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$41.9M	1.6% ($41.9M/$2.6B)	QoQ NEW(+$41.9M) YoY NEW(+$41.9M)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$41.6M	1.6% ($41.6M/$2.6B)	QoQ -56.81% (-$54.7M) YoY +520.76% (+$34.9M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.9M	1.2% ($30.9M/$2.6B)	QoQ -73.78% (-$87.0M) YoY NEW(+$30.9M)
(cusip55955DAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.7M	1.0% ($27.7M/$2.6B)	QoQ -27.29% (-$10.4M) YoY NEW(+$27.7M)
(cusip49446R687)✕	451.1K	QoQ +2.03% (-9.0K) YoY +419.56% (+364.3K)	All Managers (Combined)	$27.1M	1.0% ($27.1M/$2.6B)	QoQ -1.62% (-$447.1K) YoY +452.58% (+$22.2M)
(cusip704551AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.0M	1.0% ($26.0M/$2.6B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$25.9M	1.0% ($25.9M/$2.6B)	QoQ -49.60% (-$25.5M) YoY -54.99% (-$31.7M)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.6B)	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	75.0K	QoQ -70.05% (-175.5K) YoY +96.41% (-36.8K)	All Managers (Combined)	$21.6M	0.8% ($21.6M/$2.6B)	QoQ -70.19% (-$50.9M) YoY -66.78% (-$43.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$19.3M	0.7% ($19.3M/$2.6B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
(cusip393222AK0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.9M	0.7% ($18.9M/$2.6B)	QoQ +8.96% (+$1.6M) YoY NEW(+$18.9M)
(cusip38341PAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$17.7M	0.7% ($17.7M/$2.6B)	QoQ +9.09% (+$1.5M) YoY +42.77% (+$5.3M)
(cusip74623VAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.1M	0.6% ($17.1M/$2.6B)	QoQ -17.52% (-$3.6M) YoY NEW(+$17.1M)
(cusip98139AAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.6B)	QoQ -22.77% (-$4.5M) YoY -33.71% (-$7.8M)
(cusipG5509P128)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$2.6B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusip30212PBE4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.6B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(cusipG75751126)✕	942.8K	QoQ NEW(+942.8K) YoY NEW(+942.8K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.6B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusipG3415K127)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.6B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.6B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusipG0509J107)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.6B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)