Shaolin Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 17, 2024
Value $
$2.78 B
Signature - Title
Carl Winter - Director of Operations
Location
230 Nw 24 Th Street, Suite 603, Miami, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 327 $2.78 B +$649 M -$793 M -$144 M MSTR, NEE, SOFI, LEGTU, RENE RESTATEMENT 5/17/2024, 09:50 AM
Q4 2023 395 $2.85 B +$443 M -$584 M -$141 M MSTR, NEE, ANSCU, CVII, RPTPRD 13F-HR 2/14/2024, 07:55 AM
Q3 2023 512 $2.8 B +$2.36 B -$698 M +$1.66 B SPY, MSTR, DLR, MSSA, CVII RESTATEMENT 12/20/2023, 01:40 PM
Q2 2023 1,054 $3.04 B +$2.18 B -$2.56 B -$376 M PCGU, KKRPRC, PANW, RRAC, MBSC 13F-HR 8/14/2023, 07:45 PM
Q1 2023 625 $3.36 B +$1.13 B -$613 M +$518 M PCGU, KKRPRC, GSRM, IVCP, ASCB 13F-HR 5/15/2023, 03:45 PM
Q4 2022 649 $3.36 B +$663 M -$267 M +$396 M PCGU, NEEPRP, MTVC, ACDI, HWEL 13F-HR 2/14/2023, 04:39 PM
Q3 2022 810 $3.61 B +$999 M -$255 M +$744 M DTP, PCGU, MTVC, NEEPRP, HWEL 13F-HR 11/14/2022, 04:24 PM
Q2 2022 830 $4.17 B +$1.15 B -$224 M +$930 M NEEPRO, PCGU, SOLN, AQNU, MTVC 13F-HR 8/15/2022, 03:43 PM
Q1 2022 856 $4.01 B +$1.87 B -$265 M +$1.6 B NEEPRO, PCGU, AQNU, DCUE, DHR 13F-HR 5/13/2022, 02:53 PM
Q4 2021 713 $3.87 B +$1.73 B -$343 M +$1.39 B SPY, AVGOP, NEEPRO, AQNU, HWEL 13F-HR 2/11/2022, 07:20 PM
Q3 2021 561 $3.29 B +$1.15 B -$1.14 B +$12.6 M NEEPRO, SPY, PCGU, TRTLU, DWACU 13F-HR 11/15/2021, 05:03 PM
Q2 2021 516 $3.24 B +$1.4 B -$565 M +$839 M PCGU, NEEPRO, SJIIU, GGMCU, FLMEU 13F-HR 8/13/2021, 04:50 PM
Q1 2021 504 $2.37 B +$1.7 B -$730 M +$966 M PCGU, FCN, SJIIU, BURL, TCACU 13F-HR 5/17/2021, 03:34 PM
Q4 2020 262 $1.4 B +$763 M -$168 M +$595 M PCGU, LCY, GWAC, BSNU, HCARU 13F-HR 2/16/2021, 12:26 PM
Q3 2020 208 $1.29 B +$631 M -$337 M +$294 M PCGU, BTAQU, DHRPRA, BSNU, LCAPU 13F-HR 11/16/2020, 02:00 PM
Q2 2020 175 $1.08 B +$534 M -$98.9 M +$435 M SPY, SBE, SOACU, SRAC, CGROU 13F-HR 8/13/2020, 05:01 PM
Q1 2020 163 $716 M +$409 M -$41.3 M +$368 M PACQ, NFIN, SBE, ALUS, LCA 13F-HR 5/15/2020, 10:39 AM
Q4 2019 134 $612 M +$228 M -$55.4 M +$173 M PACQ, MOSC, ALUSU, AMCIU, CHPMU 13F-HR 2/12/2020, 01:12 PM
Q3 2019 134 $650 M +$234 M -$74.7 M +$159 M PACQ, TMCX, BROG, NEEPRO, STNL RESTATEMENT 11/13/2019, 02:02 PM
Q2 2019 121 $704 M +$320 M -$78.7 M +$241 M WTRUXXXX, DCUD, HCACU, AMCIU, LCAHU 13F-HR 8/13/2019, 05:15 PM
Q1 2019 113 $540 M WRLS, BWMCU, AMCIU, HCACU, TBRG 13F-HR 5/14/2019, 03:48 PM