Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GALAXYEDGE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $10.01 | — |
| 82 | — | CLEARTHINK 1 ACQUISITION COR | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $10.00 | — |
| 83 | — | FUTURE MONEY ACQUISITION COR | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.99 | — |
| 84 | — | PONO CAP FOUR INC | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.98 | — |
| 85 | — | ARMADA ACQUISITION CORP III | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.96 | — |
| 86 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.92 | — |
| 87 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 197,555.0 | $2.0M | 0.07% | NEW | — | $9.89 | +2.5% |
| 88 | — | PROEM ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.07% | NEW | — | $10.01 | — |
| 89 | — | SUMA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $10.02 | — |
| 90 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 150,000.0 | $1.5M | 0.06% | NEW | — | $10.01 | +0.7% |
| 91 | — | BHAV ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.98 | — |
| 92 | — | BLUE WTR ACQUISITION CORP IV | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.92 | — |
| 93 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.91 | +2.1% |
| 94 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.90 | +1.8% |
| 95 | — | INVEST GREEN ACQUISITION COR | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.90 | — |
| 96 | — | ACTIVATE ENERGY ACQUISIT COR | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.89 | — |
| 97 | KIE | SPDR SERIES TRUST | — | 25,000.0 | $1.4M | 0.05% | NEW | — | $55.00 | +7.7% |
| 98 | — | MARA HOLDINGS INC | — | 1,500.0 | $1.3M | 0.05% | NEW | — | $887.04 | — |
| 99 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 125,000.0 | $1.3M | 0.05% | NEW | — | $10.16 | +3.6% |
| 100 | — | RIBBON ACQUISITION CORP | — | 120,000.0 | $1.3M | 0.05% | NEW | — | $10.51 | — |
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%