Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GORES HLDGS X INC | — | 300,000.0 | $279K | 0.01% | NEW | — | $0.93 | — |
| 242 | — | FG MERGER II CORP | — | 500,000.0 | $275K | 0.01% | NEW | — | $0.55 | — |
| 243 | — | ARCHIMEDES TECH SPAC PARTNER | — | 500,000.0 | $275K | 0.01% | NEW | — | $0.55 | — |
| 244 | — | ROMAN DBDR ACQUISITION CORP | — | 450,000.0 | $270K | 0.01% | NEW | — | $0.60 | — |
| 245 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 82,633.0 | $265K | 0.01% | NEW | — | $3.21 | -19.6% |
| 246 | — | PROCAP FINL INC | — | 372,200.0 | $261K | 0.01% | NEW | — | $0.70 | — |
| 247 | — | BTC DEV CORP | — | 355,000.0 | $241K | 0.01% | NEW | — | $0.68 | — |
| 248 | — | RITHM ACQUISITION CORP | — | 350,000.0 | $240K | 0.01% | NEW | — | $0.69 | — |
| 249 | — | PERIMETER ACQUISITION CORP I | — | 331,434.0 | $235K | 0.01% | NEW | — | $0.71 | — |
| 250 | — | CRANE HBR ACQUISITION CORP | — | 282,211.0 | $226K | 0.01% | NEW | — | $0.80 | — |
| 251 | — | BITCOIN DEPOT INC | — | 175,000.0 | $226K | 0.01% | NEW | — | $1.29 | — |
| 252 | — | FIFTH ERA ACQUISITION CORP I | — | 550,000.0 | $220K | 0.01% | NEW | — | $0.40 | — |
| 253 | — | ARTIUS II ACQUISITION INC | — | 650,000.0 | $214K | 0.01% | NEW | — | $0.33 | — |
| 254 | — | TRANSLATIONAL DEV ACQUISITIO | — | 691,832.0 | $214K | 0.01% | NEW | — | $0.31 | — |
| 255 | — | ALDEL FINL II INC | — | 386,158.0 | $212K | 0.01% | NEW | — | $0.55 | — |
| 256 | — | REAL ASSET ACQUISITION CORP | — | 438,373.0 | $189K | 0.01% | NEW | — | $0.43 | — |
| 257 | — | SPRING VY ACQUISITION CORP I | — | 300,000.0 | $187K | 0.01% | NEW | — | $0.62 | — |
| 258 | — | JACKSON ACQUISITION CO II | — | 744,332.0 | $186K | 0.01% | NEW | — | $0.25 | — |
| 259 | — | TEXAS VENTURES ACQUISITION I | — | 203,415.0 | $183K | 0.01% | NEW | — | $0.90 | — |
| 260 | — | CSLM DIGITA ASSET ACQ CORP I | — | 514,541.0 | $180K | 0.01% | NEW | — | $0.35 | — |
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%