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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 20 of 21  ·  405 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 HELPORT AI LTD 200,000.0 $32K 0.00% NEW $0.16
382 THCH TH INTERNATIONAL LIMITED Consumer Cyclical 12,599.0 $31K 0.00% NEW $2.49 -22.9%
383 GIGCAPITAL7 CORP 75,000.0 $31K 0.00% NEW $0.41
384 FOLD HLDGS INC 200,000.0 $30K 0.00% NEW $0.15
385 RF ACQUISITION CORP II 250,000.0 $30K 0.00% NEW $0.12
386 RICE ACQUISITION CORP 3 34,762.0 $28K 0.00% NEW $0.80
387 FUTURECREST ACQUISITION CORP 37,499.0 $27K 0.00% NEW $0.73
388 CHENGHE ACQUISITION III CO 130,000.0 $26K 0.00% NEW $0.20
389 SUNPOWER INC 100,000.0 $24K 0.00% NEW $0.24
390 CAYSON ACQUISITION CORP 100,000.0 $23K 0.00% NEW $0.23
391 NAMIB MINERALS 300,000.0 $22K 0.00% NEW $0.07
392 BLUE GOLD LTD 50,000.0 $21K 0.00% NEW $0.42
393 BAYVIEW ACQUISITION CORP 100,000.0 $20K 0.00% NEW $0.20
394 ALEANNA INC 115,000.0 $16K 0.00% NEW $0.14
395 BLAIZE HLDGS INC 40,000.0 $16K NEW $0.40
396 SBC MED GROUP HLDGS INC 75,000.0 $15K NEW $0.20
397 CN HEALTHY FOOD TECH GROUP C 150,000.0 $14K NEW $0.09
398 CID HOLDCO INC 156,498.0 $13K NEW $0.08
399 ALPHATIME ACQUISITION CORP 175,000.0 $12K NEW $0.07
400 VERDE CLEAN FUELS INC 90,000.0 $7K NEW $0.08
Page 20 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%