Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 105,544.0 | $74K | 0.00% | NEW | — | $0.70 | +1360.2% |
| 342 | — | DRUGS MADE IN AMER ACQ II CO | — | 525,000.0 | $74K | 0.00% | NEW | — | $0.14 | — |
| 343 | — | COPLEY ACQUISITION CORP | — | 285,000.0 | $73K | 0.00% | NEW | — | $0.26 | — |
| 344 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 287,498.0 | $72K | 0.00% | NEW | — | $0.25 | +3962.4% |
| 345 | — | INDIGO ACQUISITION CORP | — | 450,000.0 | $72K | 0.00% | NEW | — | $0.16 | — |
| 346 | — | BLACK HAWK ACQUISITION CORP | — | 52,666.0 | $68K | 0.00% | NEW | — | $1.30 | — |
| 347 | — | MCKINLEY ACQUISITION CORP | — | 525,000.0 | $68K | 0.00% | NEW | — | $0.13 | — |
| 348 | — | RANGE CAP ACQUISITION CORP | — | 150,000.0 | $68K | 0.00% | NEW | — | $0.45 | — |
| 349 | — | DIGITAL ASSET ACQUISITION CO | — | 156,099.0 | $62K | 0.00% | NEW | — | $0.40 | — |
| 350 | — | SOULPOWER ACQUISITION CORP | — | 355,200.0 | $62K | 0.00% | NEW | — | $0.17 | — |
| 351 | — | GALATA ACQUISITION CORP II | — | 150,100.0 | $60K | 0.00% | NEW | — | $0.40 | — |
| 352 | — | OXLEY BRIDGE ACQ LTD | — | 270,000.0 | $59K | 0.00% | NEW | — | $0.22 | — |
| 353 | — | LAFAYETTE ACQUISITION CORP | — | 425,000.0 | $57K | 0.00% | NEW | — | $0.14 | — |
| 354 | — | BITCOIN DEPOT INC | — | 500,000.0 | $56K | 0.00% | NEW | — | $0.11 | — |
| 355 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 150,000.0 | $56K | 0.00% | NEW | — | $0.37 | — |
| 356 | — | SIZZLE ACQUISITION CORP. II | — | 350,000.0 | $56K | 0.00% | NEW | — | $0.16 | — |
| 357 | — | SILVERBOX CORP IV | — | 199,555.0 | $56K | 0.00% | NEW | — | $0.28 | — |
| 358 | — | LIONHEART HOLDINGS | — | 325,000.0 | $55K | 0.00% | NEW | — | $0.17 | — |
| 359 | — | GLOBA TERRA ACQUISITION COR | — | 420,000.0 | $55K | 0.00% | NEW | — | $0.13 | — |
| 360 | — | GLOBA TERRA ACQUISITION COR | — | 425,000.0 | $53K | 0.00% | NEW | — | $0.13 | — |
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%