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 2 of 10
70932AAF0
Shares:
0
Value:
$41.9B
23804LAB9
Shares:
0
Value:
$41.6B(-56.8%)
337932AR8
Shares:
0
Value:
$30.9B(-73.8%)
55955DAB6
Shares:
0
Value:
$27.7B(-27.3%)
49446R687
Shares:
451110(+2.0%)
Value:
$27.1B(-1.6%)
704551AD2
Shares:
0
Value:
$26.0B
70509VAA8
Shares:
0
Value:
$25.9B(-49.6%)
88339PAJ0
Shares:
0
Value:
$22.6B
393222AK0
Shares:
0
Value:
$18.9B(+9.0%)
38341PAA0
Shares:
0
Value:
$17.7B(+9.1%)
74623VAB9
Shares:
0
Value:
$17.1B(-17.5%)
98139AAB1
Shares:
0
Value:
$15.3B(-22.8%)
G5509P128
Shares:
1140000
Value:
$11.5B
30212PBE4
Shares:
0
Value:
$9.9B
G75751126
Shares:
942807
Value:
$9.5B
G3415K127
Shares:
800000
Value:
$8.1B
343412AJ1
Shares:
0
Value:
$8.0B
G0509J107
Shares:
700000
Value:
$7.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip70932AAF0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $41.9M | QoQ NEW(+$41.9M) YoY NEW(+$41.9M) |
(cusip23804LAB9)✕ | — | All Managers (Combined) | $41.6M | ||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.9M | YoY NEW(+$30.9M) |
(cusip55955DAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.7M | YoY NEW(+$27.7M) |
(cusip49446R687)✕ | 451.1K | All Managers (Combined) | $27.1M | ||
(cusip704551AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $26.0M | QoQ NEW(+$26.0M) YoY NEW(+$26.0M) |
(cusip70509VAA8)✕ | — | All Managers (Combined) | $25.9M | ||
(cusip88339PAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $22.6M | QoQ NEW(+$22.6M) YoY NEW(+$22.6M) |
| 75.0K | All Managers (Combined) | $21.6M | |||
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $19.3M | QoQ NEW(+$19.3M) YoY NEW(+$19.3M) | |
(cusip393222AK0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) |
(cusip38341PAA0)✕ | — | All Managers (Combined) | $17.7M | ||
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.1M | YoY NEW(+$17.1M) |
(cusip98139AAB1)✕ | — | All Managers (Combined) | $15.3M | ||
(cusipG5509P128)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |
(cusip30212PBE4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
(cusipG75751126)✕ | 942.8K | QoQ NEW(+942.8K) YoY NEW(+942.8K) | All Managers (Combined) | $9.5M | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) |
(cusipG3415K127)✕ | 800.0K | QoQ NEW(+800.0K) YoY NEW(+800.0K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
(cusip343412AJ1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
(cusipG0509J107)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |