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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G7134A104

Shares:250.0K

Value:$2.5M

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

G7633M104

Shares:250.0K

Value:$2.5M

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

LCI INDUSTRIES

LCII|50189K103

Shares:23.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.6B)

G1827K107

Shares:200.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.6B)

G93Y0A120

Shares:200.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.6B)

G4405D107

Shares:200.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.6B)

G2003N105

Shares:178.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.6B)

BOX INC

BOX|10316T104

Shares:54.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

Datadog, Inc.

DDOG|23804L103

Shares:16.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

G20873108

Shares:150.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

G9008W105

Shares:150.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

G4992A110

Shares:150.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

G9675P102

Shares:150.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:56.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.6B)

G6363K106

Shares:100.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

G6301B101

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

Bitcoin Depot Inc.

BTM|09174P105

Shares:634.6K

Value:$958.2K

% of Portfolio:0.0% ($958.2K/$2.6B)

Lucid Group, Inc.

LCID|549498103

Shares:250.0K

Value:$605.0K

% of Portfolio:0.0% ($605.0K/$2.6B)

G3730H114

Shares:200.0K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$2.6B)

G4R103131

Shares:239.1K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG7134A104)✕	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)
(cusipG7633M104)✕	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)
LCI INDUSTRIES(LCIIcusip50189K103)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.6B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusipG1827K107)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.6B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG93Y0A120)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.6B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG4405D107)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.6B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG2003N105)✕	178.0K	QoQ -60.44% (-272.0K) YoY NEW(+178.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.6B)	QoQ -59.32% (-$2.6M) YoY NEW(+$1.8M)
BOX INC(BOXcusip10316T104)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Datadog, Inc.(DDOGcusip23804L103)	16.4K	QoQ +113.16% (+8.7K) YoY NEW(+16.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ +48.00% (+$528.2K) YoY NEW(+$1.6M)
(cusipG20873108)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG9008W105)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG4992A110)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG9675P102)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.6B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusipG6363K106)✕	100.0K	QoQ NEW(+100.0K) YoY -33.33% (-50.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ NEW(+$1.1M) YoY -29.80% (-$465.0K)
(cusipG6301B101)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Bitcoin Depot Inc.(BTMcusip09174P105)	634.6K	QoQ 0.00% (-0) YoY -9.29% (-65.0K)	All Managers (Combined)	$958.2K	0.0% ($958.2K/$2.6B)	QoQ -6.79% (-$69.8K) YoY -27.71% (-$367.5K)
Lucid Group, Inc.(LCIDcusip549498103)	250.0K	QoQ NEW(+250.0K) YoY -96.63% (-7.2M)	All Managers (Combined)	$605.0K	0.0% ($605.0K/$2.6B)	QoQ NEW(+$605.0K) YoY -97.14% (-$20.6M)
(cusipG3730H114)✕	200.0K	QoQ -14.28% (-33.3K) YoY NEW(+200.0K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$2.6B)	QoQ +243.92% (-$255.3K) YoY NEW(+$360.0K)
(cusipG4R103131)✕	239.1K	QoQ NEW(+239.1K) YoY NEW(+239.1K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$2.6B)	QoQ NEW(+$351.5K) YoY NEW(+$351.5K)