Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | QUANTUMSPHERE ACQUISITION CO | — | 460,000.0 | $97K | 0.00% | NEW | — | $0.21 | — |
| 322 | — | RANGE CAP ACQUISITION CORP I | — | 299,942.0 | $96K | 0.00% | NEW | — | $0.32 | — |
| 323 | — | WEN ACQUISITION CORP | — | 307,701.0 | $95K | 0.00% | NEW | — | $0.31 | — |
| 324 | — | CHAMPIONSGATE ACQUISITION CO | — | 502,554.0 | $93K | 0.00% | NEW | — | $0.18 | — |
| 325 | — | LAUNCH ONE ACQUISITION CORP | — | 370,000.0 | $92K | 0.00% | NEW | — | $0.25 | — |
| 326 | — | OYSTER ENTERPRISES II ACQUIS | — | 450,000.0 | $90K | 0.00% | NEW | — | $0.20 | — |
| 327 | — | BLUE ACQUISITION CORP. | — | 275,000.0 | $89K | 0.00% | NEW | — | $0.32 | — |
| 328 | — | REPUBLIC DIGITAL ACQUISITION | — | 151,661.0 | $88K | 0.00% | NEW | — | $0.58 | — |
| 329 | — | NEWBURY STR II ACQUISITION C | — | 350,014.0 | $88K | 0.00% | NEW | — | $0.25 | — |
| 330 | — | ANDRETTI ACQUISITION CORP II | — | 300,000.0 | $87K | 0.00% | NEW | — | $0.29 | — |
| 331 | — | UY SCUTI ACQUISITION CORP. | — | 320,200.0 | $86K | 0.00% | NEW | — | $0.27 | — |
| 332 | — | BAIN CAP GSS INVT CORP | — | 130,000.0 | $85K | 0.00% | NEW | — | $0.65 | — |
| 333 | — | SILVER PEGASUS ACQUISITION C | — | 350,000.0 | $84K | 0.00% | NEW | — | $0.24 | — |
| 334 | — | VIKING ACQUISITION CORP I | — | 199,999.0 | $84K | 0.00% | NEW | — | $0.42 | — |
| 335 | — | ALCHEMY INVTS ACQUISITN CORP | — | 398,553.0 | $84K | 0.00% | NEW | — | $0.21 | — |
| 336 | — | PROCAP ACQUISITION CORP | — | 222,583.0 | $83K | 0.00% | NEW | — | $0.37 | — |
| 337 | — | OAKTREE ACQUISITION CORP III | — | 115,000.0 | $82K | 0.00% | NEW | — | $0.71 | — |
| 338 | — | DUNE ACQUISITION CORP II | — | 269,921.0 | $81K | 0.00% | NEW | — | $0.30 | — |
| 339 | — | AA MISSION ACQUISITION CORP | — | 461,362.0 | $78K | 0.00% | NEW | — | $0.17 | — |
| 340 | — | A PARADISE ACQUISITION CORP | — | 310,413.0 | $78K | 0.00% | NEW | — | $0.25 | — |
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%