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
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
- Manager Name
- Shaolin-Capital-Management
Data Enrichment
13% identified24 identified162 unidentified
Holdings
186 positions • $2.6B total value
Manager:
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G28524133
Shares:158.1K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$2.6B)
G8656L130
Shares:12.6K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$2.6B)
G4036C122
Shares:197.9K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$2.6B)
G32168125
Shares:151.5K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.6B)
G5391L110
Shares:453.4K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$2.6B)
G2853N114
Shares:217.7K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$2.6B)
G7375C116
Shares:191.2K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$2.6B)
G4619M125
Shares:200.0K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$2.6B)
G83752132
Shares:300.0K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$2.6B)
G1000R127
Shares:435.0K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$2.6B)
G8316B118
Shares:184.9K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$2.6B)
G6004G118
Shares:206.7K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$2.6B)
G19305120
Shares:375.0K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$2.6B)
G5212E113
Shares:92.8K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$2.6B)
G4R52R111
Shares:90.0K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$2.6B)
G1993W117
Shares:160.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.6B)
G3937F119
Shares:100.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$2.6B)
G2662B111
Shares:127.4K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusipG28524133)✕ | 158.1K | QoQ 0.00% (+0)YoY NEW(+158.1K) | All Managers (Combined) | $37.9K | 0.0% ($37.9K/$2.6B) | YoY NEW(+$37.9K) |
(cusipG8656L130)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$2.6B) | QoQ NEW(+$36.9K) YoY NEW(+$36.9K) |
(cusipG4036C122)✕ | 197.9K | YoY NEW(+197.9K) | All Managers (Combined) | $35.6K | 0.0% ($35.6K/$2.6B) | YoY NEW(+$35.6K) |
(cusipG32168125)✕ | 151.5K | YoY NEW(+151.5K) | All Managers (Combined) | $35.2K | 0.0% ($35.2K/$2.6B) | YoY NEW(+$35.2K) |
(cusipG5391L110)✕ | 453.4K | All Managers (Combined) | $34.9K | 0.0% ($34.9K/$2.6B) | ||
(cusipG2853N114)✕ | 217.7K | YoY NEW(+217.7K) | All Managers (Combined) | $34.5K | 0.0% ($34.5K/$2.6B) | YoY NEW(+$34.5K) |
(cusipG7375C116)✕ | 191.2K | QoQ NEW(+191.2K) YoY NEW(+191.2K) | All Managers (Combined) | $32.5K | 0.0% ($32.5K/$2.6B) | QoQ NEW(+$32.5K) YoY NEW(+$32.5K) |
275.0K | All Managers (Combined) | $30.3K | 0.0% ($30.3K/$2.6B) | |||
(cusipG4619M125)✕ | 200.0K | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$2.6B) | ||
(cusipG83752132)✕ | 300.0K | All Managers (Combined) | $29.1K | 0.0% ($29.1K/$2.6B) | ||
(cusipG1000R127)✕ | 435.0K | YoY NEW(+435.0K) | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$2.6B) | YoY NEW(+$28.9K) |
(cusipG8316B118)✕ | 184.9K | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$2.6B) | ||
(cusipG6004G118)✕ | 206.7K | YoY NEW(+206.7K) | All Managers (Combined) | $27.9K | 0.0% ($27.9K/$2.6B) | YoY NEW(+$27.9K) |
140.9K | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$2.6B) | |||
(cusipG19305120)✕ | 375.0K | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$2.6B) | ||
(cusipG5212E113)✕ | 92.8K | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$2.6B) | ||
(cusipG4R52R111)✕ | 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$2.6B) | YoY NEW(+$25.5K) |
(cusipG1993W117)✕ | 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$2.6B) | YoY NEW(+$24.8K) |
(cusipG3937F119)✕ | 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$2.6B) | QoQ NEW(+$22.0K) |
(cusipG2662B111)✕ | 127.4K | All Managers (Combined) | $21.5K | 0.0% ($21.5K/$2.6B) |