Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INVEST GREEN ACQUISITION COR | — | 368,023.0 | $3.7M | 0.11% | NEW | — | $10.03 | — |
| 122 | — | DAEDALUS SPL ACQUISITION COR | — | 366,860.0 | $3.7M | 0.11% | NEW | — | $10.04 | — |
| 123 | — | K&F GROWTH ACQUISITION CORP | — | 350,000.0 | $3.6M | 0.11% | NEW | — | $10.34 | — |
| 124 | — | GESHER ACQUISITION CORP. II | — | 350,000.0 | $3.6M | 0.11% | NEW | — | $10.27 | — |
| 125 | TACH | TITAN ACQUISITION CORP | Financial Services | 350,000.0 | $3.6M | 0.11% | NEW | — | $10.25 | +1.1% |
| 126 | ORIQ | ORIGIN INVT CORP I | Financial Services | 350,000.0 | $3.5M | 0.11% | NEW | — | $10.12 | +1.6% |
| 127 | — | HARVARD AVE ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $10.09 | — |
| 128 | — | SAFEGUARD ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $10.09 | — |
| 129 | — | BAIN CAP GSS INVT CORP | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $10.08 | — |
| 130 | — | LEAPFROG ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $10.01 | — |
| 131 | — | MESHFLOW ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $10.00 | — |
| 132 | — | AMERICAN DRIVE ACQUISITION C | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $9.97 | — |
| 133 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 350,112.0 | $3.5M | 0.11% | NEW | — | $9.96 | — |
| 134 | — | CSLM DIGITA ASSET ACQ CORP I | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $9.95 | — |
| 135 | — | EQV VENTURES ACQUISITION COR | — | 329,946.0 | $3.5M | 0.11% | NEW | — | $10.49 | — |
| 136 | — | SOLARIUS CAPITAL ACQU CORP | — | 342,467.0 | $3.4M | 0.11% | NEW | — | $10.05 | — |
| 137 | DDOG PUT | DATADOG INC | Technology | 25,000.0 | $3.4M | 0.10% | NEW | — | $135.99 | +52.9% |
| 138 | — | EGH ACQUISITION CORP. | — | 333,017.0 | $3.4M | 0.10% | NEW | — | $10.13 | — |
| 139 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 325,000.0 | $3.3M | 0.10% | NEW | — | $10.29 | +0.9% |
| 140 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 325,000.0 | $3.3M | 0.10% | NEW | — | $10.08 | +1.0% |
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
50.4%
Industrials
25.1%
Technology
14.9%
Utilities
4.8%
Healthcare
3.3%
Consumer Cyclical
1.6%