Shaolin Capital Management Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
2.73B
arrow_downward
-42.25%
Number of Holdings
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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
Portfolio %
7.28%
Value
176.90M
Shares
Portfolio %
6.48%
Cnx Res Corp
-
2025-05-15
Value
170.70M
Shares
Portfolio %
6.25%
Value
152.96M
Shares
Portfolio %
5.60%
Spdr S&p 500 Etf Tr PUT
SPY
2025-05-15
Value
139.85M
Shares
Portfolio %
5.12%
Southwest Airls Co
-
2025-05-15
Value
124.58M
Shares
Portfolio %
4.56%
Middleby Corp
MIDD
2025-05-15
Value
115.61M
Shares
Portfolio %
4.24%
Wolfspeed Inc
-
2025-05-15
Value
112.29M
Shares
Portfolio %
4.11%
Integra Lifesciences Hldgs C
-
2025-05-15
Value
102.90M
Shares
Portfolio %
3.77%
Hewlett Packard Enterprise C
-
2025-05-15
Value
96.69M
Shares
Portfolio %
3.54%
Top Increases | Shaolin Capital Management Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 50.84M
Shares
Portfolio % Change
arrow_upward 2.36%
Portfolio %
3.04%
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
Portfolio % Change
arrow_downward 1.48%
Portfolio %
2.87%
Integra Lifesciences Hldgs C
-
2025-05-15
Value Change
arrow_downward -5231008.00
Shares
Portfolio % Change
arrow_downward 1.48%
Portfolio %
3.77%
Middleby Corp
MIDD
2025-05-15
Value Change
arrow_downward -15340791.00
Shares
Portfolio % Change
arrow_downward 1.47%
Portfolio %
4.24%
Air Trans Svcs Group Inc
-
2025-05-15
Value Change
arrow_downward -573252.00
Shares
Portfolio % Change
arrow_downward 1.13%
Portfolio %
2.70%
Post Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -7181503.00
Shares
Portfolio % Change
arrow_downward 0.77%
Portfolio %
2.19%
Dropbox Inc
-
2025-05-15
Value Change
arrow_downward -30485112.00
Shares
Portfolio % Change
arrow_downward 0.38%
Portfolio %
2.44%
Hewlett Packard Enterprise C
-
2025-05-15
Value Change
arrow_downward -58011333.00
Shares
Portfolio % Change
arrow_downward 0.27%
Portfolio %
3.54%
Magnite Inc
-
2025-05-15
Value Change
arrow_downward -10399105.00
Shares
Portfolio % Change
arrow_downward 0.21%
Portfolio %
1.01%
Purecycle Technologies Inc
-
2025-05-15
Value Change
arrow_downward -3629898.00
Shares
Portfolio % Change
arrow_downward 0.19%
Portfolio %
0.63%
Workiva Inc
WK
2025-05-15
Value Change
arrow_downward -4516353.00
Shares
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
Portfolio %
5.12%
% Change
5.12%
Southwest Airls Co
-
2025-05-15
Value
add_circle 124.58M
Shares
Portfolio %
4.56%
% Change
4.56%
Cinemark Hldgs Inc
-
2025-05-15
Value
add_circle 76.24M
Shares
Portfolio %
2.79%
% Change
2.79%
Nextera Energy Inc CALL
NEE-PR
2025-05-15
Value
add_circle 44.31M
Shares
Portfolio %
1.62%
% Change
1.62%
Pennymac Corp
-
2025-05-15
Value
add_circle 41.93M
Shares
Portfolio %
1.54%
% Change
1.54%
Peabody Engr Corp
-
2025-05-15
Value
add_circle 25.97M
Shares
Portfolio %
0.95%
% Change
0.95%
The Realreal Inc
-
2025-05-15
Value
add_circle 22.59M
Shares
Portfolio %
0.83%
% Change
0.83%
Microstrategy Inc PUT
STRK
2025-05-15
Value
add_circle 21.62M
Shares
Portfolio %
0.79%
% Change
0.79%
Value
add_circle 19.29M
Shares
Portfolio %
0.71%
% Change
0.71%
Boeing Co CALL
BA-PA
2025-05-15
Value
add_circle 17.05M
Shares
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
Previous %
0.10%
% Change
-0.10%
Drilling Tools Intl Corp
-
2025-02-14
Value
remove_circle 98.10K
Shares
Previous %
0.10%
% Change
-0.10%
Dropbox Inc
-
2025-02-14
Value
remove_circle 27.22M
Shares
Previous %
0.10%
% Change
-0.10%
Dt Cloud Acquisition Corp
-
2025-02-14
Value
remove_circle 2.35M
Shares
Previous %
0.10%
% Change
-0.10%
Dt Cloud Star Acquisition Co
-
2025-02-14
Value
remove_circle 2.01M
Shares
Previous %
0.10%
% Change
-0.10%
Dynamix Corp
-
2025-02-14
Value
remove_circle 2.45M
Shares
Previous %
0.10%
% Change
-0.10%
Dynavax Technologies Corp
-
2025-02-14
Value
remove_circle 13.12M
Shares
Previous %
0.10%
% Change
-0.10%
Embrace Change Acquisitn Cor
-
2025-02-14
Value
remove_circle 2.92K
Shares
Previous %
0.10%
% Change
-0.10%
Eureka Acquisition Corp
-
2025-02-14
Value
remove_circle 2.03M
Shares
Previous %
0.10%
% Change
-0.10%
Evergreen Corporation
-
2025-02-14
Value
remove_circle 17.21K
Shares
Previous %
0.10%
% Change
-0.10%