Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GORES HLDGS X INC | — | 345,731.0 | $194K | 0.01% | +46K | +15.2% | $0.56 | — |
| 42 | — | BTC DEV CORP | — | 402,989.0 | $193K | 0.01% | +48K | +13.5% | $0.48 | — |
| 43 | — | ALDEL FINL II INC | — | 487,389.0 | $171K | 0.01% | +101K | +26.2% | $0.35 | — |
| 44 | — | M3-BRIGADE ACQUISITION VI CO | — | 469,983.0 | $162K | 0.01% | +41K | +9.4% | $0.35 | — |
| 45 | — | EQV VENTURES AC CORP. II | — | 450,000.0 | $135K | 0.01% | +27K | +6.3% | $0.30 | — |
| 46 | — | EVOLUTION GLOBAL ACQUISITION | — | 325,000.0 | $130K | 0.01% | +50K | +18.2% | $0.40 | — |
| 47 | — | TRAILBLAZER ACQUISITION CORP | — | 325,698.0 | $129K | 0.01% | +50K | +18.0% | $0.40 | — |
| 48 | — | RANGE CAP ACQUISITION CORP I | — | 349,755.0 | $125K | 0.01% | +50K | +16.6% | $0.36 | — |
| 49 | — | BERTO ACQUISITION CORP | — | 411,000.0 | $111K | 0.00% | +50K | +13.8% | $0.27 | — |
| 50 | — | SOLARIUS CAPITAL ACQU CORP | — | 399,669.0 | $104K | 0.00% | +50K | +14.2% | $0.26 | — |
| 51 | — | DUNE ACQUISITION CORP II | — | 327,184.0 | $95K | 0.00% | +57K | +21.2% | $0.29 | — |
| 52 | — | VIKING ACQUISITION CORP I | — | 271,183.0 | $80K | 0.00% | +71K | +35.6% | $0.29 | — |
| 53 | — | DIGITAL ASSET ACQUISITION CO | — | 206,099.0 | $77K | 0.00% | +50K | +32.0% | $0.38 | — |
| 54 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $68K | 0.00% | +50K | +14.3% | $0.17 | — |
| 55 | — | RICE ACQUISITION CORP 3 | — | 75,000.0 | $60K | 0.00% | +40K | +115.8% | $0.80 | — |
| 56 | — | FUTURECREST ACQUISITION CORP | — | 56,116.0 | $33K | 0.00% | +19K | +49.6% | $0.59 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.7%
Utilities
12.9%
Technology
9.4%
Industrials
8.3%
Consumer Cyclical
0.3%
Basic Materials
0.3%
Healthcare
0.1%