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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 3 of 21  ·  405 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FOUR PUT SHIFT4 PMTS INC Technology 150,000.0 $9.4M 0.29% NEW $62.97 -32.4%
42 BTDR BITDEER TECHNOLOGIES GROUP Technology 823,500.0 $9.2M 0.29% NEW $11.21 +15.3%
43 INTEGER HLDGS CORP 8,050,000.0 $9.1M 0.28% NEW $1.12
44 KIMCO RLTY CORP 145,524.0 $8.7M 0.27% NEW $59.57
45 WOLFSPEED INC 5,848,000.0 $8.6M 0.27% NEW $1.47
46 D. BORAL ARC ACQ I CORP. 850,000.0 $8.5M 0.26% NEW $10.03
47 DDOG CALL DATADOG INC Technology 62,500.0 $8.5M 0.26% NEW $135.99 +50.4%
48 CROWN RESV ACQUISITION CORP 800,000.0 $8.0M 0.25% NEW $9.94
49 DNMX DYNAMIX CORP III Financial Services 800,000.0 $7.9M 0.24% NEW $9.89 +1.0%
50 GSR IV ACQUISITION CORP 725,000.0 $7.2M 0.22% NEW $9.99
51 ALUSSA ENERGY ACQUISITION CO 699,876.0 $7.1M 0.22% NEW $10.10
52 ZYNGA INC 6,000,000.0 $6.5M 0.20% NEW $1.08
53 APEX TREAS CORP 650,000.0 $6.4M 0.20% NEW $9.89
54 SIDDHI ACQUISITION CORP 600,000.0 $6.2M 0.19% NEW $10.28
55 GLOBA TERRA ACQUISITION COR 600,000.0 $6.1M 0.19% NEW $10.10
56 CRANE HBR ACQUISITION CORP I 600,000.0 $6.0M 0.19% NEW $10.07
57 GENERAL PURP ACQUISITION COR 600,000.0 $6.0M 0.19% NEW $10.01
58 HVMC HIGHVIEW MERGER CORP Financial Services 600,000.0 $6.0M 0.19% NEW $10.00 +1.2%
59 RANGE CAP ACQUISITION CORP I 599,885.0 $6.0M 0.18% NEW $9.98
60 AI INFRASTRUCTURE ACQUISI 600,000.0 $6.0M 0.18% NEW $9.94
Page 3 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%