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:

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G8475V129

Shares:650.6K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.6B)

G04537117

Shares:650.5K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.6B)

WOLFSPEED, INC.

WOLF|977852102

Shares:2.0M

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.6B)

G6486E128

Shares:525.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

G3852D123

Shares:525.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

88339PAB7

Shares:—

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.6B)

G4R103107

Shares:500.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

G52258111

Shares:500.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

Integer Holdings Corp

ITGR|45826H109

Shares:41.2K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.6B)

98986TAD0

Shares:—

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

12685JAG0

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.6B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:445.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.6B)

G32901103

Shares:350.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.6B)

G2295P107

Shares:275.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.6B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:375.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.6B)

G70077105

Shares:250.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.6B)

G6717R104

Shares:250.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.6B)

G3106N109

Shares:250.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

G7314B112

Shares:250.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

G6439S109

Shares:250.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG8475V129)✕	650.6K	QoQ NEW(+650.6K) YoY NEW(+650.6K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.6B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusipG04537117)✕	650.5K	QoQ NEW(+650.5K) YoY NEW(+650.5K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.6B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
WOLFSPEED, INC.(WOLFcusip977852102)	2.0M	QoQ +7900.00% (+2.0M) YoY -46.66% (-1.8M)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.6B)	QoQ +3575.67% (+$6.0M) YoY -94.46% (-$104.5M)
(cusipG6486E128)✕	525.0K	QoQ NEW(+525.0K) YoY NEW(+525.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusipG3852D123)✕	525.0K	QoQ NEW(+525.0K) YoY NEW(+525.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip88339PAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.6B)	QoQ +0.36% (+$18.7K) YoY NEW(+$5.2M)
(cusipG4R103107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG52258111)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Integer Holdings Corp(ITGRcusip45826H109)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.6B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip98986TAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ +5.87% (+$267.7K) YoY +12.11% (+$521.7K)
(cusip12685JAG0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.6B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Bitdeer Technologies Group(BTDRcusipG11448100)	445.5K	QoQ -28.72% (-179.5K) YoY NEW(+445.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.6B)	QoQ -70.95% (-$9.6M) YoY NEW(+$3.9M)
(cusipG32901103)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.6B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusipG2295P107)✕	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.6B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
PureCycle Technologies, Inc.(PCTcusip74623V103)	375.0K	QoQ 0.00% (-0) YoY -62.50% (-625.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.6B)	QoQ -98.01% (-$128.1M) YoY -58.27% (-$3.6M)
(cusipG70077105)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.6B)	QoQ +1.17% (+$30.0K) YoY NEW(+$2.6M)
(cusipG6717R104)✕	250.0K	QoQ -54.54% (-300.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.6B)	QoQ -53.31% (-$2.9M) YoY NEW(+$2.6M)
(cusipG3106N109)✕	250.0K	QoQ -58.30% (-349.5K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ -57.71% (-$3.5M) YoY NEW(+$2.5M)
(cusipG7314B112)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG6439S109)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)