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| Shaolin Capital Management LLC
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|---|---|
| CRD # | 300095 |
| SEC # | 801-114582 |
| CIK # | 0001766806 |
| AUM | 3,893.4 M (2026-03-31) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-433-4310 |
| Address | 230 NW 24th Street Miami, FL 33127 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| MicroStrategy Inc | 0.1 | ||
| Apollo Global Management Inc | 0.0 | ||
| FPL Group Inc | 0.0 | ||
| Digital World Acquisition Corp | 0.0 | ||
| KKR & Co LP | 0.0 | ||
| Boeing Co | 0.0 | ||
| Southern Co | 0.0 | ||
| Microchip Technology Inc | 0.0 | ||
| Box Inc | 0.0 | ||
| FG Imperii Acquisition Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Shaolin Capital Partners Master Fund Ltd | [2020-03-30] | 6.6 M | 1,682.3 M |
| Filed 2018-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Shaolin Capital Partners Master Fund Ltd | 2016-08-08 | 373.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 3.9 |
| By Discretionary | ||
| Discretionary | 5 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 0.7 | |
| Total | 5 | 3.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Laren Gillespie | Director | 119 | 24 | |
| Edward Orlebar | Executive Officer | 12 | 4 | |
| Mark Stabile | Director | 8 | 4 | |
| David Puritz | Director | 5 | 3 | |
| Tigerstyle LLC | Promoter | 4 | 3 | |
| Cfic US Inc | Promoter | 2 | 2 | |
| Vijayabalan Munrugesu | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001766806] | |
| 3 | [0001766806] | |
| 4 | [0001766806] | |
| SC 13D | [0001766806] | |
| SC 13G | [0001766806] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (81 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 875500T9TIQ475J4LR1 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Canna-Global Acquisition Corp CNGL
Class A Common Stock
|
2023-01-26 | Sell | 180,000 | $10.38 | 1,868,400 |
|
OneMedNet Corp DKDCA
Data Knights Acquisition Corp.
|
2023-01-12 | Sell | 100,000 | $10.48 | 1,048,000 |
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