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 7 of 10
G6439S117
Shares:
320901
Value:
$70.6M
G4035N129
Shares:
347630(+131.8%)
Value:
$64.7M(+208.1%)
G93Y09115
Shares:
301264(+162.0%)
Value:
$63.5M(+245.0%)
G26745128
Shares:
350000(+59.1%)
Value:
$62.9M(+98.7%)
G2949D112
Shares:
215480(+2.8%)
Value:
$61.5M(+12.8%)
G5501C117
Shares:
400100(+45.5%)
Value:
$56.0M(+85.2%)
G37068114
Shares:
350000(+27.3%)
Value:
$56.0M(+45.5%)
G20315118
Shares:
361396(+233.2%)
Value:
$54.2M(+257.0%)
G81354121
Shares:
149042(+20.8%)
Value:
$52.2M(+101.1%)
G0232F133
Shares:
440000(+6.0%)
Value:
$48.4M(+29.4%)
G2295P115
Shares:
275300
Value:
$44.0M
092915115
Shares:
216907
Value:
$41.2M
923372114
Shares:
199294(-20.3%)
Value:
$40.3M(-42.4%)
G4627B111
Shares:
310000
Value:
$40.3M
G8089R118
Shares:
160000
Value:
$40.0M
G5S87A113
Shares:
188105(+17.6%)
Value:
$39.5M(+29.3%)
G8431T119
Shares:
299900(-0.0%)
Value:
$39.0M(+20.4%)
G49667119
Shares:
350000(-18.6%)
Value:
$38.5M(+113.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6439S117)✕ | 320.9K | QoQ NEW(+320.9K) YoY NEW(+320.9K) | All Managers (Combined) | $70.6K | QoQ NEW(+$70.6K) YoY NEW(+$70.6K) |
(cusipG4035N129)✕ | 347.6K | YoY NEW(+347.6K) | All Managers (Combined) | $64.7K | YoY NEW(+$64.7K) |
(cusipG93Y09115)✕ | 301.3K | YoY NEW(+301.3K) | All Managers (Combined) | $63.5K | YoY NEW(+$63.5K) |
(cusipG26745128)✕ | 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $62.9K | YoY NEW(+$62.9K) |
(cusipG2949D112)✕ | 215.5K | YoY NEW(+215.5K) | All Managers (Combined) | $61.5K | YoY NEW(+$61.5K) |
Aleanna, Inc.(ANNAWcusip01444V111) | 230.8K | YoY NEW(+230.8K) | All Managers (Combined) | $57.7K | YoY NEW(+$57.7K) |
(cusipG5501C117)✕ | 400.1K | YoY NEW(+400.1K) | All Managers (Combined) | $56.0K | YoY NEW(+$56.0K) |
(cusipG37068114)✕ | 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $56.0K | YoY NEW(+$56.0K) |
(cusipG20315118)✕ | 361.4K | YoY NEW(+361.4K) | All Managers (Combined) | $54.2K | YoY NEW(+$54.2K) |
(cusipG81354121)✕ | 149.0K | YoY NEW(+149.0K) | All Managers (Combined) | $52.2K | YoY NEW(+$52.2K) |
| 700.0K | All Managers (Combined) | $49.0K | |||
(cusipG0232F133)✕ | 440.0K | All Managers (Combined) | $48.4K | ||
(cusipG2295P115)✕ | 275.3K | QoQ NEW(+275.3K) YoY NEW(+275.3K) | All Managers (Combined) | $44.0K | QoQ NEW(+$44.0K) YoY NEW(+$44.0K) |
(cusip092915115)✕ | 216.9K | QoQ NEW(+216.9K) YoY NEW(+216.9K) | All Managers (Combined) | $41.2K | QoQ NEW(+$41.2K) YoY NEW(+$41.2K) |
(cusip923372114)✕ | 199.3K | All Managers (Combined) | $40.3K | ||
(cusipG4627B111)✕ | 310.0K | QoQ NEW(+310.0K) YoY NEW(+310.0K) | All Managers (Combined) | $40.3K | QoQ NEW(+$40.3K) YoY NEW(+$40.3K) |
(cusipG8089R118)✕ | 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $40.0K | QoQ NEW(+$40.0K) YoY NEW(+$40.0K) |
(cusipG5S87A113)✕ | 188.1K | YoY NEW(+188.1K) | All Managers (Combined) | $39.5K | YoY NEW(+$39.5K) |
(cusipG8431T119)✕ | 299.9K | QoQ -0.03% (-100)YoY NEW(+299.9K) | All Managers (Combined) | $39.0K | YoY NEW(+$39.0K) |
(cusipG49667119)✕ | 350.0K | All Managers (Combined) | $38.5K |