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Portfolio (Quarterly) Guide ↗

Shaolin Capital Management LLC

· CIK 0001766806
13F Portfolio $3.2B AUM 405 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 405 New
Page 8 of 21  ·  405 positions
# 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
Page 8 of 21  ·  405 positions

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%