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:
Search and click to pin securities to the top
Page 4 of 10
G7134A104
Shares:
250000
Value:
$2.5B
G7633M104
Shares:
250000
Value:
$2.5B
G1827K107
Shares:
200011
Value:
$2.0B
G93Y0A120
Shares:
200000
Value:
$2.0B
G4405D107
Shares:
200000
Value:
$2.0B
G2003N105
Shares:
177992(-60.4%)
Value:
$1.8B(-59.3%)
G20873108
Shares:
150000
Value:
$1.5B
G9008W105
Shares:
150000
Value:
$1.5B
G4992A110
Shares:
150000
Value:
$1.5B
G9675P102
Shares:
150000
Value:
$1.5B
G6363K106
Shares:
100000
Value:
$1.1B
G6301B101
Shares:
100000
Value:
$1.0B
G3730H114
Shares:
200000(-14.3%)
Value:
$360.0M(+243.9%)
G4R103131
Shares:
239100
Value:
$351.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7134A104)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG7633M104)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Lci Industries(LCIIcusip50189K103) | 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusipG1827K107)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG93Y0A120)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG4405D107)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG2003N105)✕ | 178.0K | YoY NEW(+178.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
| 54.2K | QoQ NEW(+54.2K) YoY NEW(+54.2K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Datadog, Inc.(DDOGcusip23804L103) | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusipG20873108)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG9008W105)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG4992A110)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG9675P102)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 56.3K | QoQ NEW(+56.3K) YoY NEW(+56.3K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusipG6363K106)✕ | 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
(cusipG6301B101)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 634.6K | QoQ 0.00% (-0) | All Managers (Combined) | $958.2K | ||
| 250.0K | QoQ NEW(+250.0K) | All Managers (Combined) | $605.0K | QoQ NEW(+$605.0K) | |
(cusipG3730H114)✕ | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $360.0K | YoY NEW(+$360.0K) |
(cusipG4R103131)✕ | 239.1K | QoQ NEW(+239.1K) YoY NEW(+239.1K) | All Managers (Combined) | $351.5K | QoQ NEW(+$351.5K) YoY NEW(+$351.5K) |