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 | — | KARBON CAP PARTNERS CORP | — | 219,300.0 | $113K | 0.00% | NEW | — | $0.51 | — |
| 122 | — | SPACE ASSET ACQUISITION CORP | — | 157,716.0 | $110K | 0.00% | NEW | — | $0.70 | — |
| 123 | — | ACTIVATE ENERGY ACQUISIT COR | — | 306,670.0 | $101K | 0.00% | NEW | — | $0.33 | — |
| 124 | — | NEW AMER ACQUISITION I CORP | — | 200,000.0 | $100K | 0.00% | NEW | — | $0.50 | — |
| 125 | — | ALUSSA ENERGY ACQUISIT CORP | — | 275,000.0 | $99K | 0.00% | NEW | — | $0.36 | — |
| 126 | — | PRAETORIAN ACQUISITION CORP | — | 283,331.0 | $93K | 0.00% | NEW | — | $0.33 | — |
| 127 | — | X3 ACQUISITION CORP LTD | — | 375,000.0 | $90K | 0.00% | NEW | — | $0.24 | — |
| 128 | — | FG IMPERII ACQUISITION CORP | — | 446,543.0 | $89K | 0.00% | NEW | — | $0.20 | — |
| 129 | — | SAFEGUARD ACQUISITION CORP | — | 218,322.0 | $87K | 0.00% | NEW | — | $0.40 | — |
| 130 | — | GIGCAPITAL9 CORP | — | 383,589.0 | $84K | 0.00% | NEW | — | $0.22 | — |
| 131 | — | SPRING VY ACQUISITION CORP I | — | 112,498.0 | $82K | 0.00% | NEW | — | $0.73 | — |
| 132 | — | VINE HILL CAP INVTS CORP II | — | 199,999.0 | $80K | 0.00% | NEW | — | $0.40 | — |
| 133 | — | TWELVE SEAS INVT CO III | — | 515,978.0 | $78K | 0.00% | NEW | — | $0.15 | — |
| 134 | — | BLACK SPADE ACQUISITION III | — | 221,353.0 | $77K | 0.00% | NEW | — | $0.35 | — |
| 135 | — | XANADU QUANTUM TECHNOLO LTD | — | 10,000.0 | $77K | 0.00% | NEW | — | $7.66 | — |
| 136 | — | XFLH CAP CORP | — | 749,300.0 | $75K | 0.00% | NEW | — | $0.10 | — |
| 137 | — | SPACSPHERE ACQUISITION CORP | — | 400,000.0 | $72K | 0.00% | NEW | — | $0.18 | — |
| 138 | — | INVEST GREEN ACQUISITION COR | — | 368,023.0 | $70K | 0.00% | NEW | — | $0.19 | — |
| 139 | — | D BORAL ACQUISITION I CORP | — | 224,998.0 | $67K | 0.00% | NEW | — | $0.30 | — |
| 140 | — | BLUEPORT ACQUISITION LTD | — | 350,000.0 | $66K | 0.00% | NEW | — | $0.19 | — |
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%