Shaolin Capital Management LLC
CIK Number: 0001766806
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 44.56M | -55.44% | 152.96M | 2.42 | 5.60% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 250K | -83.33% | 139.85M | 571.39 | 5.12% | Put |
| 3 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 181M | +9.70% | 112.29M | 0.9446 | 4.11% | Share |
| 4 | AAL | American Airlin... | 12.82 | -2.17% | 82.86M | +201.31% | 83.03M | 1.06 | 3.04% | Share |
| 5 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.12M | +1.84% | 79.26M | 64.82 | 2.90% | Share |
| 6 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 41.52M | -2.32% | 78.29M | 1.24 | 2.87% | Share |
| 7 | BA | The Boeing Comp... | 233.18 | -0.08% | 399.29K | +102.70% | 68.1M | 173.73 | 2.50% | Share |
| 8 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 67.5M | -28.97% | 66.46M | 0.9539 | 2.44% | Share |
| 9 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 45M | -55% | 52.9M | 1.09 | 1.94% | Share |
| 10 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 37.09M | -40.36% | 41.6M | 1.5 | 1.52% | Share |
| 11 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 30.5M | -74.04% | 30.92M | 1.01 | 1.13% | Share |
| 12 | MGNI | Magnite, Inc. | 23.59 | +3.28% | 29M | -29.01% | 27.69M | 0.92547 | 1.01% | Share |
| 13 | REAL | The RealReal, I... | 7.87 | +0.90% | 27M | +100.00% | 22.59M | 0.83656 | 0.83% | Share |
| 14 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 75K | -93.16% | 21.62M | 156.39 | 0.79% | Put |
| 15 | GPRE | Green Plains In... | 8.67 | -5.86% | 22.5M | +9.01% | 18.9M | 0.87622 | 0.69% | Share |
| 16 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 32.3M | +7.67% | 17.69M | 0.66128 | 0.65% | Share |
| 17 | PCTTW | PureCycle Techn... | 4.06 | -6% | 21M | -6.67% | 17.08M | 0.92036 | 0.63% | Share |
| 18 | WK | Workiva Inc. | 72.96 | -2.51% | 13.65M | -2.5% | 15.31M | 1.38 | 0.56% | Share |
| 19 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 10M | +100.00% | 9.88M | 0.9875 | 0.36% | Share |
| 20 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 942.81K | +100.00% | 9.52M | 10.1 | 0.35% | Share |
| 21 | SVCCU | Stellar V Capit... | 10.33 | +0.48% | 650.6K | +100.00% | 6.58M | 10.12 | 0.24% | Share |
| 22 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 650.53K | +100.00% | 6.55M | 10.07 | 0.24% | Share |
| 23 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 525K | +100.00% | 5.27M | 10.03 | 0.19% | Share |
| 24 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 500K | +100.00% | 5M | 10.01 | 0.18% | Share |
| 25 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 500K | +100.00% | 4.98M | 9.96 | 0.18% | Share |
| 26 | ITGR | Integer Holding... | 106.76 | -2.57% | 41.19K | +100.00% | 4.86M | 118.01 | 0.18% | Share |
| 27 | ZNGA | Zynga Inc. | 8.18 | -2.04% | 5M | 0.00% | 4.83M | 0.86121 | 0.18% | Share |
| 28 | CABO | Cable One, Inc. | 151.97 | +2.93% | 5M | +100.00% | 3.95M | 0.79004 | 0.14% | Share |
| 29 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 445.5K | +100.00% | 3.93M | 8.83 | 0.14% | Share |
| 30 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 350K | +100.00% | 3.51M | 10.02 | 0.13% | Share |
| 31 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 275K | +100.00% | 2.75M | 10.01 | 0.10% | Share |
| 32 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 250K | -54.55% | 2.56M | 9.96 | 0.09% | Share |
| 33 | NTWO | Newbury Street ... | 10.35 | +0.29% | 250K | +100.00% | 2.52M | 10.06 | 0.09% | Share |
| 34 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 250K | +100.00% | 2.51M | 10.04 | 0.09% | Share |
| 35 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 200K | +100.00% | 2.01M | 10.06 | 0.07% | Share |
| 36 | HVII | Hennessy Capita... | 10.13 | +0.10% | 200K | +100.00% | 1.98M | 9.88 | 0.07% | Share |
| 37 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 177.99K | -60.45% | 1.81M | 9.87 | 0.07% | Share |
| 38 | BOX | Box, Inc. | 31.03 | -2.05% | 54.18K | +100.00% | 1.67M | 30.86 | 0.06% | Share |
| 39 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 150K | +100.00% | 1.54M | 10.26 | 0.06% | Share |
| 40 | TDAC | Translational D... | 10.34 | +0.19% | 150K | +100.00% | 1.51M | 10.08 | 0.06% | Share |
| 41 | WLAC | Willow Lane Acq... | 10.29 | +0.29% | 150K | +100.00% | 1.5M | 10.02 | 0.06% | Share |
| 42 | ASTSW | AST SpaceMobile... | 13.50 | +9.85% | 56.25K | +100.00% | 1.28M | 22.74 | 0.05% | Share |
| 43 | BTM | Bitcoin Depot I... | 4.12 | -7% | 634.6K | 0.00% | 958.25K | 2.56 | 0.04% | Share |
| 44 | LCID | Lucid Group, In... | 2.25 | -3.85% | 250K | +100.00% | 605K | 2.42 | 0.02% | Put |
| 45 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 239.1K | +100.00% | 351.48K | 1.47 | 0.01% | Share |
| 46 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 25.52K | -74.48% | 261.53K | 10 | < 0.01% | Share |
| 47 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 300K | -0.07% | 240K | 0.4374 | < 0.01% | Share |
| 48 | DMYY | dMY Squared Tec... | 12.71 | -0.94% | 19.62K | +100.00% | 219.15K | 11.17 | < 0.01% | Share |
| 49 | ADGM | Adagio Medical ... | 1.27 | -0.79% | 260K | +31.65% | 209.27K | 1.81 | < 0.01% | Share |
| 50 | SKGRW | SK Growth Oppor... | 0.67 | +15.52% | 260K | +36.84% | 169K | 0.27 | < 0.01% | Share |
| 51 | MBAVW | M3-Brigade Acqu... | 1.47 | -1.01% | 505K | +48.53% | 146.45K | 0.20035 | < 0.01% | Share |
| 52 | USARW | USA Rare Earth ... | 6.51 | -1.36% | 192.8K | +100.00% | 129.2K | 0.6701 | < 0.01% | Share |
| 53 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 700K | +100.00% | 115.29K | 0.1647 | < 0.01% | Share |
| 54 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 750.49K | +284.08% | 112.57K | 0.14219 | < 0.01% | Share |
| 55 | CSLR | Complete Solari... | 1.80 | 0.00% | 70.13K | +100.00% | 108.7K | 1.55 | < 0.01% | Share |
| 56 | CLRCU | ClimateRock | 11.50 | -2.54% | 469.19K | +203.04% | 102.66K | 0.18038 | < 0.01% | Share |
| 57 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 650K | +88.41% | 97.63K | 0.13417 | < 0.01% | Share |
| 58 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 400.7K | +100.00% | 96.17K | 0.24 | < 0.01% | Share |
| 59 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 525K | +61.54% | 76.18K | 0.11103 | < 0.01% | Share |
| 60 | BKHAR | Black Hawk Acqu... | 1.74 | 0.00% | 50K | +150.00% | 75K | 1.34 | < 0.01% | Share |
| 61 | LEGT | Legato Merger C... | 10.74 | +0.56% | 383K | -9.88% | 73.88K | 0.1301 | < 0.01% | Share |
| 62 | ANNA | AleAnna, Inc. | 4.16 | -3.26% | 230.79K | -38.87% | 57.67K | 0.14 | < 0.01% | Share |
| 63 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 149.04K | +20.85% | 52.16K | 0.23439 | < 0.01% | Share |
| 64 | BZAIW | Blaize Holdings... | 0.60 | -4.32% | 216.91K | +100.00% | 41.21K | 0.19 | < 0.01% | Share |
| 65 | VGAS | Verde Clean Fue... | 2.68 | -1.47% | 199.29K | -20.28% | 40.34K | 0.19209 | < 0.01% | Share |
| 66 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 188.1K | +17.57% | 39.5K | 0.19384 | < 0.01% | Share |
| 67 | ISRL | Israel Acquisit... | 12.65 | +1.28% | 350K | -18.59% | 38.5K | 0.09770857 | < 0.01% | Share |
| 68 | THCHW | TH Internationa... | 0.56 | +3.70% | 12.6K | +100.00% | 36.91K | 2.93 | < 0.01% | Share |
| 69 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 197.91K | +31.94% | 35.62K | 0.15718 | < 0.01% | Share |
| 70 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 435K | +8.75% | 28.93K | 0.06052184 | < 0.01% | Share |
| 71 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 92.82K | -7.18% | 25.99K | 0.23999 | < 0.01% | Share |
| 72 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 160K | +6.67% | 24.8K | 0.12219 | < 0.01% | Share |
| 73 | CRMLW | Critical Metals... | 1.90 | +9.83% | 127.38K | -15.08% | 21.52K | 0.17633 | < 0.01% | Share |
| 74 | AIMBU | Aimfinity Inves... | 18.15 | +6.76% | 190.97K | +27.31% | 14.84K | 0.04422731 | < 0.01% | Share |