Shaolin Capital Management LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.18B
Signature - Title
Carl Winter - Director of Operations
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 330 stock holdings with total value $3.18B as of Q2 2024. Top holdings included NEE, PANW, RRAC, RENE, and IPXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 330 $3.18B +$767M -$486M +$281M NEE, PANW, RRAC, RENE, IPXX 13F-HR 8/14/2024, 02:16 PM
Q1 2024 348 $2.79B +$653M -$793M -$141M MSTR, NEE, SOFI, LEGTU, RENE Restatement 5/17/2024, 09:50 AM
Q4 2023 425 $2.85B +$439M -$585M -$146M MSTR, NEE, ANSCU, CVII, RPTPRD 13F-HR 2/14/2024, 07:55 AM
Q3 2023 536 $2.78B +$2.36B -$698M +$1.67B SPY, MSTR, DLR, MSSA, CVII Restatement 12/20/2023, 01:40 PM
Q2 2023 245 $1.08B +$246M -$2.56B -$2.31B PCGU, PANW, BMAC, ASCB, CPUH 13F-HR 8/14/2023, 06:45 PM
Q1 2023 685 $3.34B +$1.13B -$1.3B -$171M PCGU, KKRPRC, GSRM, IVCP, ASCB 13F-HR 5/15/2023, 03:45 PM
Q4 2022 788 $3.34B +$661M -$920M -$259M PCGU, NEEPRP, MTVC, ACDI, HWEL 13F-HR 2/14/2023, 05:39 PM
Q3 2022 934 $3.59B +$1B -$1.55B -$551M DTP, PCGU, MTVC, NEEPRP, HWEL 13F-HR 11/14/2022, 05:24 PM
Q2 2022 965 $4.15B +$1.14B -$767M +$376M NEEPRO, PCGU, SOLN, AQNU, MTVC 13F-HR 8/15/2022, 03:43 PM
Q1 2022 933 $4.02B +$1.87B -$1.68B +$187M NEEPRO, PCGU, AQNU, DCUE, DHR 13F-HR 5/13/2022, 02:53 PM
Q4 2021 740 $3.88B +$1.74B -$1.23B +$513M SPY, AVGOP, NEEPRO, AQNU, HWEL 13F-HR 2/11/2022, 08:20 PM
Q3 2021 561 $3.29B +$1.14B -$1.14B +$9.53M NEEPRO, SPY, PCGU, TRTLU, DWACU 13F-HR 11/15/2021, 05:03 PM
Q2 2021 516 $3.21B +$1.38B -$567M +$817M PCGU, NEEPRO, SJIIU, GGMCU, FLMEU 13F-HR 8/13/2021, 04:50 PM
Q1 2021 504 $2.37B +$1.7B -$734M +$961M PCGU, FCN, SJIIU, BURL, TCACU 13F-HR 5/17/2021, 03:34 PM
Q4 2020 267 $1.41B +$764M -$729M +$34.4M PCGU, LCY, GWAC, BSNU, HCARU 13F-HR 2/16/2021, 01:26 PM
Q3 2020 217 $1.3B +$628M -$603M +$24.9M PCGU, BTAQU, DHRPRA, BSNU, LCAPU 13F-HR 11/16/2020, 03:00 PM
Q2 2020 179 $1.08B +$532M -$238M +$294M SPY, SBE, SOACU, SRAC, CGROU 13F-HR 8/13/2020, 05:01 PM
Q1 2020 165 $712M +$404M -$263M +$141M PACQ, NFIN, SBE, ALUS, LCA 13F-HR 5/15/2020, 10:39 AM
Q4 2019 138 $619M +$228M -$274M -$45.2M PACQ, MOSC, ALUSU, AMCIU, CHPMU 13F-HR 2/12/2020, 02:12 PM
Q3 2019 137 $650M +$234M -$305M -$71.3M PACQ, TMCX, BROG, NEEPRO, STNL Restatement 11/13/2019, 03:02 PM
Q2 2019 123 $708M +$320M -$170M +$150M WTRU, DCUD, HCACU, AMCIU, LCAHU 13F-HR 8/13/2019, 05:15 PM
Q1 2019 113 $543M $0 $0 WRLS, BWMCU, AMCIU, HCACU, TBRG 13F-HR 5/14/2019, 03:48 PM