Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETHM | DYNAMIX CORP | Financial Services | 150,000.0 | $1.5M | 0.05% | NEW | — | $10.29 | +4.7% |
| 202 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 150,000.0 | $1.5M | 0.05% | NEW | — | $10.25 | +0.2% |
| 203 | — | EQV VENTURES AC CORP. II | — | 150,000.0 | $1.5M | 0.05% | NEW | — | $10.11 | — |
| 204 | — | FUTURECREST ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.05% | NEW | — | $10.10 | — |
| 205 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 115,000.0 | $1.5M | 0.05% | NEW | — | $13.03 | — |
| 206 | — | ITHAX ACQUISITION CORP III | — | 150,000.0 | $1.5M | 0.05% | NEW | — | $9.97 | — |
| 207 | — | GP-ACT III ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.04% | NEW | — | $10.69 | — |
| 208 | — | FIFTH ERA ACQUISITION CORP I | — | 125,000.0 | $1.3M | 0.04% | NEW | — | $10.29 | — |
| 209 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 100,000.0 | $1.1M | 0.04% | NEW | — | $11.19 | +1.0% |
| 210 | — | LEGATO MERGER CORP III | — | 100,000.0 | $1.1M | 0.03% | NEW | — | $10.88 | — |
| 211 | — | VINE HILL CAP INVT CORP. | — | 100,000.0 | $1.1M | 0.03% | NEW | — | $10.77 | — |
| 212 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 100,000.0 | $1.1M | 0.03% | NEW | — | $10.67 | -5.0% |
| 213 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 100,000.0 | $1.1M | 0.03% | NEW | — | $10.65 | -1.6% |
| 214 | — | M3BRIGADE ACQUISITION V CORP | — | 100,000.0 | $1.1M | 0.03% | NEW | — | $10.63 | — |
| 215 | — | HENNESSY CAP INVT CORP VII | — | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.35 | — |
| 216 | — | SOLARIUS CAPITAL ACQU CORP | — | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.19 | — |
| 217 | ALIS | CALISA ACQUISITION CORP | Financial Services | 100,000.0 | $993K | 0.03% | NEW | — | $9.93 | +1.5% |
| 218 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 100,000.0 | $993K | 0.03% | NEW | — | $9.93 | +1.4% |
| 219 | SVCC | STELLAR V CAP CORP | Financial Services | 93,552.0 | $970K | 0.03% | NEW | — | $10.36 | +1.8% |
| 220 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,360.0 | $809K | 0.03% | NEW | — | $185.56 | -32.1% |
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
50.4%
Industrials
25.1%
Technology
14.9%
Utilities
4.8%
Healthcare
3.3%
Consumer Cyclical
1.6%