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 8 of 10
G28524133
Shares:
158103(+0.0%)
Value:
$37.9M(+60.0%)
G8656L130
Shares:
12599
Value:
$36.9M
G4036C122
Shares:
197905(+31.9%)
Value:
$35.6M(+82.7%)
G32168125
Shares:
151500(-13.4%)
Value:
$35.2M(+0.5%)
G5391L110
Shares:
453401(-14.6%)
Value:
$34.9M(-49.6%)
G2853N114
Shares:
217659(+0.6%)
Value:
$34.5M(+15.4%)
G7375C116
Shares:
191218
Value:
$32.5M
G4619M125
Shares:
200000(+41.4%)
Value:
$29.4M(+80.9%)
G83752132
Shares:
300000(-29.7%)
Value:
$29.1M(-3.0%)
G1000R127
Shares:
435000(+8.8%)
Value:
$28.9M(+3.3%)
G8316B118
Shares:
184900(+12.5%)
Value:
$28.5M(+73.0%)
G6004G118
Shares:
206711(+37.8%)
Value:
$27.9M(+61.5%)
G19305120
Shares:
375000(-25.0%)
Value:
$26.4M(-29.7%)
G5212E113
Shares:
92816(-7.2%)
Value:
$26.0M(-12.1%)
G4R52R111
Shares:
90000(-10.0%)
Value:
$25.5M(+13.5%)
G1993W117
Shares:
160000(+6.7%)
Value:
$24.8M(+37.8%)
G3937F119
Shares:
100000
Value:
$22.0M
G2662B111
Shares:
127377(-15.1%)
Value:
$21.5M(-37.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG28524133)✕ | 158.1K | QoQ 0.00% (+0)YoY NEW(+158.1K) | All Managers (Combined) | $37.9K | YoY NEW(+$37.9K) |
(cusipG8656L130)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $36.9K | QoQ NEW(+$36.9K) YoY NEW(+$36.9K) |
(cusipG4036C122)✕ | 197.9K | YoY NEW(+197.9K) | All Managers (Combined) | $35.6K | YoY NEW(+$35.6K) |
(cusipG32168125)✕ | 151.5K | YoY NEW(+151.5K) | All Managers (Combined) | $35.2K | YoY NEW(+$35.2K) |
(cusipG5391L110)✕ | 453.4K | All Managers (Combined) | $34.9K | ||
(cusipG2853N114)✕ | 217.7K | YoY NEW(+217.7K) | All Managers (Combined) | $34.5K | YoY NEW(+$34.5K) |
(cusipG7375C116)✕ | 191.2K | QoQ NEW(+191.2K) YoY NEW(+191.2K) | All Managers (Combined) | $32.5K | QoQ NEW(+$32.5K) YoY NEW(+$32.5K) |
| 275.0K | All Managers (Combined) | $30.3K | |||
(cusipG4619M125)✕ | 200.0K | All Managers (Combined) | $29.4K | ||
(cusipG83752132)✕ | 300.0K | All Managers (Combined) | $29.1K | ||
(cusipG1000R127)✕ | 435.0K | YoY NEW(+435.0K) | All Managers (Combined) | $28.9K | YoY NEW(+$28.9K) |
(cusipG8316B118)✕ | 184.9K | All Managers (Combined) | $28.5K | ||
(cusipG6004G118)✕ | 206.7K | YoY NEW(+206.7K) | All Managers (Combined) | $27.9K | YoY NEW(+$27.9K) |
| 140.9K | All Managers (Combined) | $26.4K | |||
(cusipG19305120)✕ | 375.0K | All Managers (Combined) | $26.4K | ||
(cusipG5212E113)✕ | 92.8K | All Managers (Combined) | $26.0K | ||
(cusipG4R52R111)✕ | 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $25.5K | YoY NEW(+$25.5K) |
(cusipG1993W117)✕ | 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $24.8K | YoY NEW(+$24.8K) |
(cusipG3937F119)✕ | 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $22.0K | QoQ NEW(+$22.0K) |
(cusipG2662B111)✕ | 127.4K | All Managers (Combined) | $21.5K |