Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 349,967.0 | $3.5M | 0.13% | NEW | — | $9.90 | +2.9% |
| 62 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 350,000.0 | $3.5M | 0.13% | NEW | — | $9.87 | +1.7% |
| 63 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | NEW | — | $9.99 | +0.6% |
| 64 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | NEW | — | $9.98 | +0.3% |
| 65 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | NEW | — | $9.89 | +0.7% |
| 66 | — | BLUEPORT ACQUISITION LTD | — | 285,774.0 | $2.9M | 0.11% | NEW | — | $10.01 | — |
| 67 | — | NEWBRIDGE ACQUISITION LTD | — | 280,000.0 | $2.8M | 0.10% | NEW | — | $9.87 | — |
| 68 | — | SPACE ASSET ACQUISITION CORP | — | 275,000.0 | $2.7M | 0.10% | NEW | — | $9.96 | — |
| 69 | — | INFLECTION PT ACQUISIT CORP | — | 250,000.0 | $2.5M | 0.09% | NEW | — | $10.12 | — |
| 70 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $10.01 | +0.5% |
| 71 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 249,835.0 | $2.5M | 0.09% | NEW | — | $9.96 | +1.9% |
| 72 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.90 | +0.6% |
| 73 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 249,914.0 | $2.5M | 0.09% | NEW | — | $9.90 | +1.0% |
| 74 | — | TGE VALUE CREATIVE SOLUTIONS | — | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.88 | — |
| 75 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 250,101.0 | $2.5M | 0.09% | NEW | — | $9.86 | +1.3% |
| 76 | — | CAYSON ACQUISITION CORP | — | 223,900.0 | $2.5M | 0.09% | NEW | — | $11.00 | — |
| 77 | UAC | UNITED ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.80 | +1.0% |
| 78 | — | JETBLUE AIRWAYS CORP | — | 2,500.0 | $2.4M | 0.09% | NEW | — | $964.73 | — |
| 79 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 510,500.0 | $2.3M | 0.08% | NEW | — | $4.42 | +4.3% |
| 80 | — | HCM IV ACQUISITION CORP | — | 205,251.0 | $2.1M | 0.08% | NEW | — | $10.03 | — |
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
71.9%
Utilities
11.8%
Technology
8.6%
Industrials
7.2%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Healthcare
0.0%