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... | 202.37 | +0.08% | 44.56M | -55.44% | 152.96M | 2.42 | 5.60% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 250K | -83.33% | 139.85M | 571.39 | 5.12% | Put |
| 3 | WOLF | Wolfspeed, Inc. | 1.20 | -35.13% | 181M | +9.70% | 112.29M | 0.9446 | 4.11% | Share |
| 4 | AAL | American Airlin... | 11.31 | -0.7% | 82.86M | +201.31% | 83.03M | 1.06 | 3.04% | Share |
| 5 | NEE | NextEra Energy,... | 75.82 | +1.57% | 1.12M | +1.84% | 79.26M | 64.82 | 2.90% | Share |
| 6 | HCI | HCI Group, Inc. | 187.55 | +3.95% | 41.52M | -2.32% | 78.29M | 1.24 | 2.87% | Share |
| 7 | BA | The Boeing Comp... | 221.24 | +3.61% | 399.29K | +102.70% | 68.1M | 173.73 | 2.50% | Share |
| 8 | DBX | Dropbox, Inc. | 31.43 | +0.59% | 67.5M | -28.97% | 66.46M | 0.9539 | 2.44% | Share |
| 9 | EVRG | Evergy, Inc. | 74.07 | +0.76% | 45M | -55% | 52.9M | 1.09 | 1.94% | Share |
| 10 | DDOG | Datadog, Inc. | 139.07 | +1.81% | 37.09M | -40.36% | 41.6M | 1.5 | 1.52% | Share |
| 11 | FE | FirstEnergy Cor... | 45.43 | +2.69% | 30.5M | -74.04% | 30.92M | 1.01 | 1.13% | Share |
| 12 | MGNI | Magnite, Inc. | 22.14 | -1.25% | 29M | -29.01% | 27.69M | 0.92547 | 1.01% | Share |
| 13 | REAL | The RealReal, I... | 10.37 | +2.78% | 27M | +100.00% | 22.59M | 0.83656 | 0.83% | Share |
| 14 | MSTR | MicroStrategy I... | 309.06 | +2.78% | 75K | -93.16% | 21.62M | 156.39 | 0.79% | Put |
| 15 | GPRE | Green Plains In... | 9.21 | +0.22% | 22.5M | +9.01% | 18.9M | 0.87622 | 0.69% | Share |
| 16 | GOSS | Gossamer Bio, I... | 2.70 | -2.88% | 32.3M | +7.67% | 17.69M | 0.66128 | 0.65% | Share |
| 17 | PCTTW | PureCycle Techn... | 3.55 | -2.2% | 21M | -6.67% | 17.08M | 0.92036 | 0.63% | Share |
| 18 | WK | Workiva Inc. | 85.86 | +2.54% | 13.65M | -2.5% | 15.31M | 1.38 | 0.56% | Share |
| 19 | EXPE | Expedia Group, ... | 222.87 | +3.57% | 10M | +100.00% | 9.88M | 0.9875 | 0.36% | Share |
| 20 | RAC | Rithm Acquisiti... | 10.24 | -0.1% | 942.81K | +100.00% | 9.52M | 10.1 | 0.35% | Share |
Page 1 of 4