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 9 of 10
20460L112
Shares:
100000(+0.0%)
Value:
$20.0M(+129.9%)
64428N117
Shares:
137116(-45.1%)
Value:
$19.2M(-84.0%)
73245B115
Shares:
100000(-19.9%)
Value:
$18.6M(-37.9%)
G6256B114
Shares:
312321(-12.5%)
Value:
$18.5M(+39.3%)
G51405119
Shares:
96856
Value:
$17.4M
56608A113
Shares:
100000(-89.4%)
Value:
$16.0M(-43.7%)
G0135E126
Shares:
190968(+27.3%)
Value:
$14.8M(+1313.1%)
G0705H111
Shares:
186700(-25.3%)
Value:
$14.0M(-72.6%)
G20873116
Shares:
250000(+6.4%)
Value:
$12.5M(+52.3%)
84445C118
Shares:
75000(-36.6%)
Value:
$12.0M(-57.6%)
36170N115
Shares:
150000(-40.0%)
Value:
$10.9M(-67.8%)
G49219127
Shares:
515000(+28.8%)
Value:
$10.3M(+60.9%)
G3777K111
Shares:
154517
Value:
$7.8M
G3034H125
Shares:
190000(+0.0%)
Value:
$7.3M(+188.1%)
462837113
Shares:
225566(+51.8%)
Value:
$7.2M(+38.8%)
12664M111
Shares:
68717
Value:
$7.0M
G4619M117
Shares:
375000(+7.1%)
Value:
$6.7M(+27.1%)
35088F115
Shares:
122415(+0.0%)
Value:
$6.1M(-16.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip20460L112)✕ | 100.0K | QoQ 0.00% (+0) | All Managers (Combined) | $20.0K | |
(cusip64428N117)✕ | 137.1K | YoY NEW(+137.1K) | All Managers (Combined) | $19.2K | YoY NEW(+$19.2K) |
(cusip73245B115)✕ | 100.0K | All Managers (Combined) | $18.6K | ||
(cusipG6256B114)✕ | 312.3K | All Managers (Combined) | $18.5K | ||
| 90.0K | All Managers (Combined) | $18.0K | |||
(cusipG51405119)✕ | 96.9K | QoQ NEW(+96.9K) YoY NEW(+96.9K) | All Managers (Combined) | $17.4K | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) |
(cusip56608A113)✕ | 100.0K | All Managers (Combined) | $16.0K | ||
(cusipG0135E126)✕ | 191.0K | All Managers (Combined) | $14.8K | ||
(cusipG0705H111)✕ | 186.7K | YoY NEW(+186.7K) | All Managers (Combined) | $14.0K | YoY NEW(+$14.0K) |
(cusipG20873116)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $12.5K | YoY NEW(+$12.5K) |
(cusip84445C118)✕ | 75.0K | All Managers (Combined) | $12.0K | ||
(cusip36170N115)✕ | 150.0K | All Managers (Combined) | $10.9K | ||
(cusipG49219127)✕ | 515.0K | All Managers (Combined) | $10.3K | ||
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) | |
(cusipG3777K111)✕ | 154.5K | QoQ NEW(+154.5K) YoY NEW(+154.5K) | All Managers (Combined) | $7.8K | QoQ NEW(+$7.8K) YoY NEW(+$7.8K) |
(cusipG3034H125)✕ | 190.0K | All Managers (Combined) | $7.3K | ||
(cusip462837113)✕ | 225.6K | All Managers (Combined) | $7.2K | ||
(cusip12664M111)✕ | 68.7K | QoQ NEW(+68.7K) YoY NEW(+68.7K) | All Managers (Combined) | $7.0K | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) |
(cusipG4619M117)✕ | 375.0K | All Managers (Combined) | $6.7K | ||
(cusip35088F115)✕ | 122.4K | QoQ 0.00% (-0) | All Managers (Combined) | $6.1K |