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 6 of 10
G7134A120
Shares:
699998
Value:
$115.3M
G86880146
Shares:
750485(+284.1%)
Value:
$112.6M(+380.1%)
G6363K114
Shares:
275000(-15.4%)
Value:
$109.2M(+110.0%)
20460L104
Shares:
70130
Value:
$108.7M
G2311X134
Shares:
469195(+203.0%)
Value:
$102.7M(+855.4%)
G6301B127
Shares:
550000
Value:
$101.3M
G32901129
Shares:
550000
Value:
$99.0M
G93A7H112
Shares:
650000(+88.4%)
Value:
$97.6M(+135.8%)
G6001J131
Shares:
400699
Value:
$96.2M
G3106N117
Shares:
280000(-11.9%)
Value:
$92.4M(-19.2%)
G1169T138
Shares:
500000(+11.1%)
Value:
$90.5M(+18.4%)
G6717R112
Shares:
115000(-14.2%)
Value:
$86.3M(-26.8%)
G83752116
Shares:
600000(-31.5%)
Value:
$84.0M(+84.3%)
G4375F116
Shares:
400700(+8.3%)
Value:
$83.9M(+62.0%)
42600H116
Shares:
550000(+15.8%)
Value:
$82.5M(+43.4%)
G5S86M126
Shares:
525000(+61.5%)
Value:
$76.2M(+73.6%)
G1148A119
Shares:
50000(+150.0%)
Value:
$75.0M(+275.0%)
G5451A111
Shares:
383000(-9.9%)
Value:
$73.9M(+8.6%)
G9675P110
Shares:
320582
Value:
$73.0M
G01341133
Shares:
199820(-24.6%)
Value:
$71.9M(+50.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7134A120)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $115.3K | QoQ NEW(+$115.3K) YoY NEW(+$115.3K) |
(cusipG86880146)✕ | 750.5K | YoY NEW(+750.5K) | All Managers (Combined) | $112.6K | YoY NEW(+$112.6K) |
(cusipG6363K114)✕ | 275.0K | All Managers (Combined) | $109.2K | ||
(cusip20460L104)✕ | 70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $108.7K | QoQ NEW(+$108.7K) YoY NEW(+$108.7K) |
(cusipG2311X134)✕ | 469.2K | All Managers (Combined) | $102.7K | ||
(cusipG6301B127)✕ | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $101.3K | QoQ NEW(+$101.3K) YoY NEW(+$101.3K) |
(cusipG32901129)✕ | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $99.0K | QoQ NEW(+$99.0K) YoY NEW(+$99.0K) |
(cusipG93A7H112)✕ | 650.0K | YoY NEW(+650.0K) | All Managers (Combined) | $97.6K | YoY NEW(+$97.6K) |
(cusipG6001J131)✕ | 400.7K | QoQ NEW(+400.7K) YoY NEW(+400.7K) | All Managers (Combined) | $96.2K | QoQ NEW(+$96.2K) YoY NEW(+$96.2K) |
(cusipG3106N117)✕ | 280.0K | YoY NEW(+280.0K) | All Managers (Combined) | $92.4K | YoY NEW(+$92.4K) |
(cusipG1169T138)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $90.5K | YoY NEW(+$90.5K) |
(cusipG6717R112)✕ | 115.0K | YoY NEW(+115.0K) | All Managers (Combined) | $86.3K | YoY NEW(+$86.3K) |
(cusipG83752116)✕ | 600.0K | All Managers (Combined) | $84.0K | ||
(cusipG4375F116)✕ | 400.7K | All Managers (Combined) | $83.9K | ||
(cusip42600H116)✕ | 550.0K | All Managers (Combined) | $82.5K | ||
(cusipG5S86M126)✕ | 525.0K | YoY NEW(+525.0K) | All Managers (Combined) | $76.2K | YoY NEW(+$76.2K) |
(cusipG1148A119)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $75.0K | YoY NEW(+$75.0K) |
(cusipG5451A111)✕ | 383.0K | YoY NEW(+383.0K) | All Managers (Combined) | $73.9K | YoY NEW(+$73.9K) |
(cusipG9675P110)✕ | 320.6K | QoQ NEW(+320.6K) YoY NEW(+320.6K) | All Managers (Combined) | $73.0K | QoQ NEW(+$73.0K) YoY NEW(+$73.0K) |
(cusipG01341133)✕ | 199.8K | All Managers (Combined) | $71.9K |