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 3 of 10
G8475V129
Shares:
650600
Value:
$6.6B
G04537117
Shares:
650531
Value:
$6.6B
G6486E128
Shares:
525000
Value:
$5.3B
G3852D123
Shares:
525000
Value:
$5.3B
88339PAB7
Shares:
0
Value:
$5.2B(+0.4%)
G4R103107
Shares:
500000
Value:
$5.0B
G52258111
Shares:
500000
Value:
$5.0B
98986TAD0
Shares:
0
Value:
$4.8B(+5.9%)
12685JAG0
Shares:
0
Value:
$4.0B
G32901103
Shares:
350000
Value:
$3.5B
G2295P107
Shares:
275000
Value:
$2.8B
G70077105
Shares:
250000(+0.0%)
Value:
$2.6B(+1.2%)
G6717R104
Shares:
250000(-54.5%)
Value:
$2.6B(-53.3%)
G3106N109
Shares:
250000(-58.3%)
Value:
$2.5B(-57.7%)
G7314B112
Shares:
250000
Value:
$2.5B
G6439S109
Shares:
250000
Value:
$2.5B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG8475V129)✕ | 650.6K | QoQ NEW(+650.6K) YoY NEW(+650.6K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |
(cusipG04537117)✕ | 650.5K | QoQ NEW(+650.5K) YoY NEW(+650.5K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |
Wolfspeed, Inc.(WOLFcusip977852102) | 2.0M | All Managers (Combined) | $6.1M | ||
(cusipG6486E128)✕ | 525.0K | QoQ NEW(+525.0K) YoY NEW(+525.0K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
(cusipG3852D123)✕ | 525.0K | QoQ NEW(+525.0K) YoY NEW(+525.0K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
(cusip88339PAB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
(cusipG4R103107)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusipG52258111)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 41.2K | QoQ NEW(+41.2K) YoY NEW(+41.2K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
(cusip98986TAD0)✕ | — | All Managers (Combined) | $4.8M | ||
(cusip12685JAG0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
| 445.5K | YoY NEW(+445.5K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusipG32901103)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusipG2295P107)✕ | 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 375.0K | All Managers (Combined) | $2.6M | |||
(cusipG70077105)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG6717R104)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG3106N109)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG7314B112)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG6439S109)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |