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 5 of 10
29103K118
Shares:
398100
Value:
$294.6M
G63212107
Shares:
25515(-74.5%)
Value:
$261.5M(-74.0%)
G21301117
Shares:
300000(-0.1%)
Value:
$240.0M(+54.3%)
G33033120
Shares:
762500(-10.3%)
Value:
$221.1M(+73.4%)
233276104
Shares:
19619
Value:
$219.1M
G4405D115
Shares:
984745
Value:
$201.0M
G4992A136
Shares:
750000
Value:
$187.5M
G8192N111
Shares:
260000(+36.8%)
Value:
$169.0M(+48.2%)
G7633M112
Shares:
500000
Value:
$160.0M
233276112
Shares:
165000(-26.7%)
Value:
$156.7M(+196.2%)
G52258129
Shares:
1300000
Value:
$156.0M
G63212115
Shares:
505000(+48.5%)
Value:
$146.4M(+139.3%)
G9008W113
Shares:
730821
Value:
$146.2M
G2003N121
Shares:
600000(-8.0%)
Value:
$138.0M(-6.0%)
91733P115
Shares:
192802
Value:
$129.2M
G01558124
Shares:
405571(+1.4%)
Value:
$121.7M(+1.4%)
G0131Y118
Shares:
398180(-47.3%)
Value:
$119.5M(-41.4%)
30334J128
Shares:
625000
Value:
$118.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $335.8K | QoQ NEW(+$335.8K) YoY NEW(+$335.8K) | |
(cusip29103K118)✕ | 398.1K | QoQ NEW(+398.1K) | All Managers (Combined) | $294.6K | QoQ NEW(+$294.6K) |
(cusipG63212107)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $261.5K | YoY NEW(+$261.5K) |
(cusipG21301117)✕ | 300.0K | QoQ -0.07% (-216)YoY NEW(+300.0K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) |
(cusipG33033120)✕ | 762.5K | All Managers (Combined) | $221.1K | ||
(cusip233276104)✕ | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $219.1K | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) |
| 260.0K | YoY NEW(+260.0K) | All Managers (Combined) | $209.3K | YoY NEW(+$209.3K) | |
(cusipG4405D115)✕ | 984.7K | QoQ NEW(+984.7K) YoY NEW(+984.7K) | All Managers (Combined) | $201.0K | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) |
(cusipG4992A136)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $187.5K | QoQ NEW(+$187.5K) YoY NEW(+$187.5K) |
(cusipG8192N111)✕ | 260.0K | All Managers (Combined) | $169.0K | ||
(cusipG7633M112)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $160.0K | QoQ NEW(+$160.0K) YoY NEW(+$160.0K) |
(cusip233276112)✕ | 165.0K | All Managers (Combined) | $156.7K | ||
(cusipG52258129)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $156.0K | QoQ NEW(+$156.0K) YoY NEW(+$156.0K) |
(cusipG63212115)✕ | 505.0K | YoY NEW(+505.0K) | All Managers (Combined) | $146.4K | YoY NEW(+$146.4K) |
(cusipG9008W113)✕ | 730.8K | QoQ NEW(+730.8K) YoY NEW(+730.8K) | All Managers (Combined) | $146.2K | QoQ NEW(+$146.2K) YoY NEW(+$146.2K) |
(cusipG2003N121)✕ | 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $138.0K | YoY NEW(+$138.0K) |
(cusip91733P115)✕ | 192.8K | QoQ NEW(+192.8K) YoY NEW(+192.8K) | All Managers (Combined) | $129.2K | QoQ NEW(+$129.2K) YoY NEW(+$129.2K) |
(cusipG01558124)✕ | 405.6K | YoY NEW(+405.6K) | All Managers (Combined) | $121.7K | YoY NEW(+$121.7K) |
(cusipG0131Y118)✕ | 398.2K | All Managers (Combined) | $119.5K | ||
(cusip30334J128)✕ | 625.0K | QoQ NEW(+625.0K) YoY NEW(+625.0K) | All Managers (Combined) | $118.8K | QoQ NEW(+$118.8K) YoY NEW(+$118.8K) |