Shaolin Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.24B
Signature - Title
Anthony Giraulo - CFO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Shaolin Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shaolin Capital Management LLC reported 205 stock holdings with total value $3.24B as of Q4 2024. Top holdings included HPEPRC, ARESPRB, NEE, MSTR, and APOPRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 205 $3.24B +$1.51B -$675M +$834M HPEPRC, ARESPRB, NEE, MSTR, APOPRA 13F-HR 2/14/2025, 01:43 PM
Q3 2024 256 $2.31B +$674M -$1.61B -$932M NEE, MSTR, KIMPRN, EQVU, VACHU Restatement 11/18/2024, 12:15 PM
Q2 2024 330 $3.18B +$767M -$482M +$285M NEE, PANW, RRAC, RENE, IPXX 13F-HR 8/14/2024, 02:16 PM
Q1 2024 327 $2.78B +$649M -$793M -$144M MSTR, NEE, SOFI, LEGTU, RENE Restatement 5/17/2024, 09:50 AM
Q4 2023 395 $2.85B +$443M -$584M -$141M MSTR, NEE, ANSCU, CVII, RPTPRD 13F-HR 2/14/2024, 07:55 AM
Q3 2023 512 $2.8B +$2.36B -$698M +$1.66B SPY, MSTR, DLR, MSSA, CVII Restatement 12/20/2023, 01:40 PM
Q2 2023 1,054 $3.04B +$2.18B -$2.56B -$376M PCGU, KKRPRC, PANW, RRAC, MBSC 13F-HR 8/14/2023, 07:45 PM
Q1 2023 625 $3.36B +$1.13B -$613M +$518M PCGU, KKRPRC, GSRM, IVCP, ASCB 13F-HR 5/15/2023, 03:45 PM
Q4 2022 649 $3.36B +$663M -$267M +$396M PCGU, NEEPRP, MTVC, ACDI, HWEL 13F-HR 2/14/2023, 04:39 PM
Q3 2022 810 $3.61B +$999M -$255M +$744M DTP, PCGU, MTVC, NEEPRP, HWEL 13F-HR 11/14/2022, 04:24 PM
Q2 2022 830 $4.17B +$1.15B -$224M +$930M NEEPRO, PCGU, SOLN, AQNU, MTVC 13F-HR 8/15/2022, 03:43 PM
Q1 2022 856 $4.01B +$1.87B -$265M +$1.6B NEEPRO, PCGU, AQNU, DCUE, DHR 13F-HR 5/13/2022, 02:53 PM
Q4 2021 713 $3.87B +$1.73B -$343M +$1.39B SPY, AVGOP, NEEPRO, AQNU, HWEL 13F-HR 2/11/2022, 07:20 PM
Q3 2021 561 $3.29B +$1.15B -$1.14B +$12.6M NEEPRO, SPY, PCGU, TRTLU, DWACU 13F-HR 11/15/2021, 05:03 PM
Q2 2021 516 $3.24B +$1.4B -$565M +$839M PCGU, NEEPRO, SJIIU, GGMCU, FLMEU 13F-HR 8/13/2021, 04:50 PM
Q1 2021 504 $2.37B +$1.7B -$730M +$966M PCGU, FCN, SJIIU, BURL, TCACU 13F-HR 5/17/2021, 03:34 PM
Q4 2020 262 $1.4B +$763M -$168M +$595M PCGU, LCY, GWAC, BSNU, HCARU 13F-HR 2/16/2021, 12:26 PM
Q3 2020 208 $1.29B +$631M -$337M +$294M PCGU, BTAQU, DHRPRA, BSNU, LCAPU 13F-HR 11/16/2020, 02:00 PM
Q2 2020 175 $1.08B +$534M -$98.9M +$435M SPY, SBE, SOACU, SRAC, CGROU 13F-HR 8/13/2020, 05:01 PM
Q1 2020 163 $716M +$409M -$41.3M +$368M PACQ, NFIN, SBE, ALUS, LCA 13F-HR 5/15/2020, 10:39 AM
Q4 2019 134 $612M +$228M -$55.4M +$173M PACQ, MOSC, ALUSU, AMCIU, CHPMU 13F-HR 2/12/2020, 01:12 PM
Q3 2019 134 $650M +$234M -$74.7M +$159M PACQ, TMCX, BROG, NEEPRO, STNL Restatement 11/13/2019, 02:02 PM
Q2 2019 121 $704M +$320M -$78.7M +$241M WTRUXXXX, DCUD, HCACU, AMCIU, LCAHU 13F-HR 8/13/2019, 05:15 PM
Q1 2019 113 $540M WRLS, BWMCU, AMCIU, HCACU, TBRG 13F-HR 5/14/2019, 03:48 PM