Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 50,000.0 | $3.2M | 0.10% | NEW | — | $63.72 | +47.3% |
| 142 | — | LAUNCH ONE ACQUISITION CORP | — | 300,000.0 | $3.2M | 0.10% | NEW | — | $10.59 | — |
| 143 | — | BLUE WTR ACQUISITION CORP. I | — | 300,000.0 | $3.1M | 0.10% | NEW | — | $10.32 | — |
| 144 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 299,425.0 | $3.1M | 0.10% | NEW | — | $10.28 | +0.2% |
| 145 | — | ROMAN DBDR ACQUISITION CORP | — | 294,739.0 | $3.1M | 0.10% | NEW | — | $10.43 | — |
| 146 | — | CHURCHILL CAP CORP XI | — | 300,000.0 | $3.1M | 0.10% | NEW | — | $10.21 | — |
| 147 | — | PELICAN ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.09% | NEW | — | $10.15 | — |
| 148 | — | LAKE SUPERIOR ACQUISITION CO | — | 301,300.0 | $3.0M | 0.09% | NEW | — | $9.92 | — |
| 149 | TACO | BERTO ACQUISITION CORP | Financial Services | 292,974.0 | $3.0M | 0.09% | NEW | — | $10.14 | +3.0% |
| 150 | — | BOLD EAGLE ACQUISITION CORP | — | 280,000.0 | $3.0M | 0.09% | NEW | — | $10.58 | — |
| 151 | — | HAYMAKER ACQUISITION CORP IV | — | 250,000.0 | $2.8M | 0.09% | NEW | — | $11.38 | — |
| 152 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 275,000.0 | $2.8M | 0.09% | NEW | — | $10.22 | +1.4% |
| 153 | — | ARCHIMEDES TECH SPAC PARTNER | — | 270,783.0 | $2.8M | 0.09% | NEW | — | $10.36 | — |
| 154 | — | FIGX CAP ACQUISITION CORP. | — | 265,000.0 | $2.7M | 0.08% | NEW | — | $10.06 | — |
| 155 | — | CHENGHE ACQUISITION III CO | — | 260,000.0 | $2.6M | 0.08% | NEW | — | $9.97 | — |
| 156 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 257,000.0 | $2.6M | 0.08% | NEW | — | $9.95 | +1.5% |
| 157 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 249,200.0 | $2.5M | 0.08% | NEW | — | $10.22 | +11.0% |
| 158 | — | SOULPOWER ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $10.15 | — |
| 159 | — | YORKVILLE ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $10.13 | — |
| 160 | — | HCM III ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $10.04 | — |
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%