Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ACTIVATE ENERGY ACQUISITION | — | 375,000 | $3.7M | 0.12% | SOLD |
| 42 | — | INVEST GREEN ACQUISITION COR | — | 368,023 | $3.7M | 0.11% | SOLD |
| 43 | — | DAEDALUS SPL ACQUISITION COR | — | 366,860 | $3.7M | 0.11% | SOLD |
| 44 | — | HARVARD AVE ACQUISITION CORP | — | 350,000 | $3.5M | 0.11% | SOLD |
| 45 | — | SAFEGUARD ACQUISITION CORP | — | 350,000 | $3.5M | 0.11% | SOLD |
| 46 | — | LEAPFROG ACQUISITION CORP | — | 350,000 | $3.5M | 0.11% | SOLD |
| 47 | — | MESHFLOW ACQUISITION CORP | — | 350,000 | $3.5M | 0.11% | SOLD |
| 48 | — | AMERICAN DRIVE ACQUISITION C | — | 350,000 | $3.5M | 0.11% | SOLD |
| 49 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 350,112 | $3.5M | 0.11% | SOLD |
| 50 | — | EQV VENTURES ACQUISITION COR | — | 329,946 | $3.5M | 0.11% | SOLD |
| 51 | DDOG PUT | DATADOG INC | Technology | 25,000 | $3.4M | 0.10% | SOLD |
| 52 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 50,000 | $3.2M | 0.10% | SOLD |
| 53 | — | CHURCHILL CAP CORP XI | — | 300,000 | $3.1M | 0.10% | SOLD |
| 54 | — | PELICAN ACQUISITION CORP | — | 300,000 | $3.0M | 0.09% | SOLD |
| 55 | — | CHENGHE ACQUISITION III CO | — | 260,000 | $2.6M | 0.08% | SOLD |
| 56 | — | BLUEROCK ACQUISITION CORP | — | 250,000 | $2.5M | 0.08% | SOLD |
| 57 | — | MILUNA ACQUISITION CORP | — | 250,000 | $2.5M | 0.08% | SOLD |
| 58 | — | IRON HORSE ACQUISIT CORP II | — | 250,000 | $2.5M | 0.08% | SOLD |
| 59 | — | BLUEPORT ACQUISITION LTD | — | 225,000 | $2.3M | 0.07% | SOLD |
| 60 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 250,000 | $2.1M | 0.07% | SOLD |
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%