Shaolin Capital Management Llc

13F Holdings
Filed: 2025-05-15
Portfolio Value
2.73B arrow_downward -42.25%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001766806
Filing Date
2025-05-15 10:47:56
Address
230 Nw 24th Street
Miami
FL
Prior Value
4.73B
Top 10 Holdings %
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Portfolio Value
Shaolin Capital Management Llc
(13F - 2025-03-31)
Duke Energy Corp New
-
2025-05-15
Value
198.78M
Shares
183.40M
Portfolio %
7.28%
ON
2025-05-15
Value
176.90M
Shares
167.50M
Portfolio %
6.48%
Cnx Res Corp
-
2025-05-15
Value
170.70M
Shares
69.40M
Portfolio %
6.25%
PANW
2025-05-15
Value
152.96M
Shares
44.56M
Portfolio %
5.60%
Spdr S&p 500 Etf Tr PUT
SPY
2025-05-15
Value
139.85M
Shares
250.00K
Portfolio %
5.12%
Southwest Airls Co
-
2025-05-15
Value
124.58M
Shares
124.70M
Portfolio %
4.56%
Middleby Corp
MIDD
2025-05-15
Value
115.61M
Shares
95.79M
Portfolio %
4.24%
Wolfspeed Inc
-
2025-05-15
Value
112.29M
Shares
181.00M
Portfolio %
4.11%
Integra Lifesciences Hldgs C
-
2025-05-15
Value
102.90M
Shares
105.00M
Portfolio %
3.77%
Hewlett Packard Enterprise C
-
2025-05-15
Value
96.69M
Shares
2.02M
Portfolio %
3.54%
Top Increases | Shaolin Capital Management Llc
(2024-12-31 → 2025-03-31)
Duke Energy Corp New
-
2025-05-15
Value Change
arrow_upward 73.21M
Shares
arrow_upward 60.90M
Portfolio % Change
arrow_upward 4.63%
Portfolio %
7.28%
Cnx Res Corp
-
2025-05-15
Value Change
arrow_upward -3668205.00
Shares
arrow_upward 8.45M
Portfolio % Change
arrow_upward 2.56%
Portfolio %
6.25%
Value Change
arrow_upward 50.84M
Shares
arrow_upward 55.36M
Portfolio % Change
arrow_upward 2.36%
Portfolio %
3.04%
Apollo Global Mgmt Inc
-
2025-05-15
Value Change
arrow_upward 35.09M
Shares
arrow_upward 600.00K
Portfolio % Change
arrow_upward 2.16%
Portfolio %
3.36%
Boeing Co
BA-PA
2025-05-15
Value Change
arrow_upward 33.23M
Shares
arrow_upward 202.31K
Portfolio % Change
arrow_upward 1.76%
Portfolio %
2.50%
Nextera Energy Inc
NEE-PR
2025-05-15
Value Change
arrow_upward 552.49K
Shares
arrow_upward 20.18K
Portfolio % Change
arrow_upward 1.24%
Portfolio %
2.90%
Wolfspeed Inc
-
2025-05-15
Value Change
arrow_upward -34054505.00
Shares
arrow_upward 16.00M
Portfolio % Change
arrow_upward 1.02%
Portfolio %
4.11%
Kimco Rlty Corp
-
2025-05-15
Value Change
arrow_upward -447064.00
Shares
arrow_upward 8.99K
Portfolio % Change
arrow_upward 0.41%
Portfolio %
0.99%
Green Plains Inc
GPRE
2025-05-15
Value Change
arrow_upward 1.55M
Shares
arrow_upward 1.86M
Portfolio % Change
arrow_upward 0.33%
Portfolio %
0.69%
Gossamer Bio Inc
-
2025-05-15
Value Change
arrow_upward 1.47M
Shares
arrow_upward 2.30M
Portfolio % Change
arrow_upward 0.31%
Portfolio %
0.65%
Top Decreases | Shaolin Capital Management Llc
(2024-12-31 → 2025-03-31)
Hci Group Inc
-
2025-05-15
Value Change
arrow_downward 12.88M
Shares
arrow_downward -984000.00
Portfolio % Change
arrow_downward 1.48%
Portfolio %
2.87%
Integra Lifesciences Hldgs C
-
2025-05-15
Value Change
arrow_downward -5231008.00
Shares
arrow_downward -7271000.00
Portfolio % Change
arrow_downward 1.48%
Portfolio %
3.77%
Middleby Corp
MIDD
2025-05-15
Value Change
arrow_downward -15340791.00
Shares
arrow_downward -21206000.00
Portfolio % Change
arrow_downward 1.47%
Portfolio %
4.24%
Air Trans Svcs Group Inc
-
2025-05-15
Value Change
arrow_downward -573252.00
Shares
arrow_downward -1108000.00
Portfolio % Change
arrow_downward 1.13%
Portfolio %
2.70%
Post Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -7181503.00
Shares
arrow_downward -7000000.00
Portfolio % Change
arrow_downward 0.77%
Portfolio %
2.19%
Dropbox Inc
-
2025-05-15
Value Change
arrow_downward -30485112.00
Shares
arrow_downward -27526000.00
Portfolio % Change
arrow_downward 0.38%
Portfolio %
2.44%
Hewlett Packard Enterprise C
-
2025-05-15
Value Change
arrow_downward -58011333.00
Shares
arrow_downward -480089.00
Portfolio % Change
arrow_downward 0.27%
Portfolio %
3.54%
Magnite Inc
-
2025-05-15
Value Change
arrow_downward -10399105.00
Shares
arrow_downward -11850000.00
Portfolio % Change
arrow_downward 0.21%
Portfolio %
1.01%
Purecycle Technologies Inc
-
2025-05-15
Value Change
arrow_downward -3629898.00
Shares
arrow_downward -1500000.00
Portfolio % Change
arrow_downward 0.19%
Portfolio %
0.63%
Workiva Inc
WK
2025-05-15
Value Change
arrow_downward -4516353.00
Shares
arrow_downward -350000.00
Portfolio % Change
arrow_downward 0.14%
Portfolio %
0.56%
Shaolin Capital Management Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Shaolin Capital Management Llc
(2024-12-31 → 2025-03-31)
Spdr S&p 500 Etf Tr PUT
SPY
2025-05-15
Value
add_circle 139.85M
Shares
250.00K
Portfolio %
5.12%
% Change
5.12%
Southwest Airls Co
-
2025-05-15
Value
add_circle 124.58M
Shares
124.70M
Portfolio %
4.56%
% Change
4.56%
Cinemark Hldgs Inc
-
2025-05-15
Value
add_circle 76.24M
Shares
43.62M
Portfolio %
2.79%
% Change
2.79%
Nextera Energy Inc CALL
NEE-PR
2025-05-15
Value
add_circle 44.31M
Shares
625.00K
Portfolio %
1.62%
% Change
1.62%
Pennymac Corp
-
2025-05-15
Value
add_circle 41.93M
Shares
42.40M
Portfolio %
1.54%
% Change
1.54%
Peabody Engr Corp
-
2025-05-15
Value
add_circle 25.97M
Shares
25.00M
Portfolio %
0.95%
% Change
0.95%
The Realreal Inc
-
2025-05-15
Value
add_circle 22.59M
Shares
27.00M
Portfolio %
0.83%
% Change
0.83%
Microstrategy Inc PUT
STRK
2025-05-15
Value
add_circle 21.62M
Shares
75.00K
Portfolio %
0.79%
% Change
0.79%
Value
add_circle 19.29M
Shares
1.25M
Portfolio %
0.71%
% Change
0.71%
Boeing Co CALL
BA-PA
2025-05-15
Value
add_circle 17.05M
Shares
100.00K
Portfolio %
0.62%
% Change
0.62%
Closed Positions | Shaolin Capital Management Llc
(2024-12-31 → 2025-03-31)
Distoken Acquisition Corp
-
2025-02-14
Value
remove_circle 2.21K
Shares
125.00K
Previous %
0.10%
% Change
-0.10%
Drilling Tools Intl Corp
-
2025-02-14
Value
remove_circle 98.10K
Shares
30.00K
Previous %
0.10%
% Change
-0.10%
Dropbox Inc
-
2025-02-14
Value
remove_circle 27.22M
Shares
27.50M
Previous %
0.10%
% Change
-0.10%
Dt Cloud Acquisition Corp
-
2025-02-14
Value
remove_circle 2.35M
Shares
225.00K
Previous %
0.10%
% Change
-0.10%
Dt Cloud Star Acquisition Co
-
2025-02-14
Value
remove_circle 2.01M
Shares
200.00K
Previous %
0.10%
% Change
-0.10%
Dynamix Corp
-
2025-02-14
Value
remove_circle 2.45M
Shares
250.00K
Previous %
0.10%
% Change
-0.10%
Dynavax Technologies Corp
-
2025-02-14
Value
remove_circle 13.12M
Shares
10.00M
Previous %
0.10%
% Change
-0.10%
Embrace Change Acquisitn Cor
-
2025-02-14
Value
remove_circle 2.92K
Shares
37.15K
Previous %
0.10%
% Change
-0.10%
Eureka Acquisition Corp
-
2025-02-14
Value
remove_circle 2.03M
Shares
200.00K
Previous %
0.10%
% Change
-0.10%
Evergreen Corporation
-
2025-02-14
Value
remove_circle 17.21K
Shares
621.26K
Previous %
0.10%
% Change
-0.10%