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Portfolio (Quarterly) Guide ↗

Shaolin Capital Management LLC

· CIK 0001766806
13F Portfolio $3.2B AUM 405 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 405 New
Page 11 of 21  ·  405 positions
# 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%
Page 11 of 21  ·  405 positions

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%