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:

Search and click to pin securities to the top

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G6439S117

Shares:320.9K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$2.6B)

G4035N129

Shares:347.6K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$2.6B)

G93Y09115

Shares:301.3K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$2.6B)

G26745128

Shares:350.0K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$2.6B)

G2949D112

Shares:215.5K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$2.6B)

AleAnna, Inc.

ANNAW|01444V111

Shares:230.8K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$2.6B)

G5501C117

Shares:400.1K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$2.6B)

G37068114

Shares:350.0K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$2.6B)

G20315118

Shares:361.4K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$2.6B)

G81354121

Shares:149.0K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$2.6B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:700.0K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$2.6B)

G0232F133

Shares:440.0K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$2.6B)

G2295P115

Shares:275.3K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$2.6B)

092915115

Shares:216.9K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$2.6B)

923372114

Shares:199.3K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$2.6B)

G4627B111

Shares:310.0K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$2.6B)

G8089R118

Shares:160.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$2.6B)

G5S87A113

Shares:188.1K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$2.6B)

G8431T119

Shares:299.9K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$2.6B)

G49667119

Shares:350.0K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6439S117)✕	320.9K	QoQ NEW(+320.9K) YoY NEW(+320.9K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$2.6B)	QoQ NEW(+$70.6K) YoY NEW(+$70.6K)
(cusipG4035N129)✕	347.6K	QoQ +131.75% (+197.6K) YoY NEW(+347.6K)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$2.6B)	QoQ +208.07% (+$43.7K) YoY NEW(+$64.7K)
(cusipG93Y09115)✕	301.3K	QoQ +161.96% (+186.3K) YoY NEW(+301.3K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$2.6B)	QoQ +244.97% (+$45.1K) YoY NEW(+$63.5K)
(cusipG26745128)✕	350.0K	QoQ +59.11% (+130.0K) YoY NEW(+350.0K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$2.6B)	QoQ +98.66% (+$31.3K) YoY NEW(+$62.9K)
(cusipG2949D112)✕	215.5K	QoQ +2.80% (+5.9K) YoY NEW(+215.5K)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$2.6B)	QoQ +12.76% (+$7.0K) YoY NEW(+$61.5K)
AleAnna, Inc.(ANNAWcusip01444V111)	230.8K	QoQ -38.87% (-146.8K) YoY NEW(+230.8K)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$2.6B)	QoQ +9.11% (-$4.8K) YoY NEW(+$57.7K)
(cusipG5501C117)✕	400.1K	QoQ +45.49% (+125.1K) YoY NEW(+400.1K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$2.6B)	QoQ +85.16% (+$25.8K) YoY NEW(+$56.0K)
(cusipG37068114)✕	350.0K	QoQ +27.27% (+75.0K) YoY NEW(+350.0K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$2.6B)	QoQ +45.45% (+$17.5K) YoY NEW(+$56.0K)
(cusipG20315118)✕	361.4K	QoQ +233.24% (+252.9K) YoY NEW(+361.4K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$2.6B)	QoQ +257.04% (+$39.0K) YoY NEW(+$54.2K)
(cusipG81354121)✕	149.0K	QoQ +20.84% (+25.7K) YoY NEW(+149.0K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$2.6B)	QoQ +101.12% (+$26.2K) YoY NEW(+$52.2K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	700.0K	QoQ 0.00% (+0) YoY -51.22% (-735.1K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$2.6B)	QoQ +6.06% (+$2.8K) YoY -64.02% (-$87.2K)
(cusipG0232F133)✕	440.0K	QoQ +6.02% (+25.0K) YoY +13.94% (-53.9K)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$2.6B)	QoQ +29.44% (+$11.0K) YoY -34.06% (-$25.0K)
(cusipG2295P115)✕	275.3K	QoQ NEW(+275.3K) YoY NEW(+275.3K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$2.6B)	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
(cusip092915115)✕	216.9K	QoQ NEW(+216.9K) YoY NEW(+216.9K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$2.6B)	QoQ NEW(+$41.2K) YoY NEW(+$41.2K)
(cusip923372114)✕	199.3K	QoQ -20.28% (-50.7K) YoY -41.76% (-142.9K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$2.6B)	QoQ -42.37% (-$29.7K) YoY -50.34% (-$40.9K)
(cusipG4627B111)✕	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$2.6B)	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
(cusipG8089R118)✕	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$2.6B)	QoQ NEW(+$40.0K) YoY NEW(+$40.0K)
(cusipG5S87A113)✕	188.1K	QoQ +17.56% (+28.1K) YoY NEW(+188.1K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$2.6B)	QoQ +29.26% (+$8.9K) YoY NEW(+$39.5K)
(cusipG8431T119)✕	299.9K	QoQ -0.03% (-100) YoY NEW(+299.9K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$2.6B)	QoQ +20.42% (-$6.6K) YoY NEW(+$39.0K)
(cusipG49667119)✕	350.0K	QoQ -18.58% (-79.9K) YoY +52.37% (+120.3K)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$2.6B)	QoQ +113.22% (-$20.4K) YoY +139.45% (+$22.4K)