Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HENNESSY CAP INVTS CORP VIII | — | 750,000.0 | $7.5M | 0.28% | NEW | — | $10.00 | — |
| 22 | — | AVERIN CAP ACQUISITION CORP | — | 744,830.0 | $7.4M | 0.28% | NEW | — | $10.00 | — |
| 23 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 737,300.0 | $7.3M | 0.27% | NEW | — | $9.85 | — |
| 24 | — | ILLUMINATION ACQUISITIO CORP | — | 702,425.0 | $7.0M | 0.26% | NEW | — | $9.92 | — |
| 25 | — | K2 CAP ACQUISITION CORP | — | 702,851.0 | $6.9M | 0.26% | NEW | — | $9.87 | — |
| 26 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 700,000.0 | $6.9M | 0.26% | NEW | — | $9.86 | +1.6% |
| 27 | — | XFLH CAP CORP | — | 650,000.0 | $6.4M | 0.24% | NEW | — | $9.87 | — |
| 28 | — | TRG LATIN AMER ACQUIS CORP | — | 625,000.0 | $6.2M | 0.23% | NEW | — | $9.95 | — |
| 29 | — | PALOMA ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.22% | NEW | — | $9.98 | — |
| 30 | — | XSOLLA SPAC 1 | — | 600,000.0 | $5.9M | 0.22% | NEW | — | $9.83 | — |
| 31 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 575,000.0 | $5.8M | 0.21% | NEW | — | $10.03 | +2.5% |
| 32 | SORN | SOREN ACQUISITION CORP | Financial Services | 549,300.0 | $5.4M | 0.20% | NEW | — | $9.88 | +1.8% |
| 33 | — | GIGCAPITAL9 CORP | — | 550,000.0 | $5.4M | 0.20% | NEW | — | $9.83 | — |
| 34 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 540,454.0 | $5.3M | 0.20% | NEW | — | $9.85 | — |
| 35 | — | CHURCHILL CAP CORP XI | — | 514,037.0 | $5.2M | 0.19% | NEW | — | $10.16 | — |
| 36 | — | HALL CHADWICK ACQUISITION CO | — | 517,395.0 | $5.1M | 0.19% | NEW | — | $9.93 | — |
| 37 | — | SPARTACUS ACQUISITION CORP I | — | 507,864.0 | $5.1M | 0.19% | NEW | — | $10.04 | — |
| 38 | SBXE | SILVERBOX CORP V | Financial Services | 500,000.0 | $5.0M | 0.18% | NEW | — | $9.92 | +2.0% |
| 39 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.18% | NEW | — | $9.86 | — |
| 40 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 500,000.0 | $4.9M | 0.18% | NEW | — | $9.86 | +2.3% |
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
68.7%
Utilities
12.9%
Technology
9.4%
Industrials
8.3%
Consumer Cyclical
0.3%
Basic Materials
0.3%
Healthcare
0.1%