Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SILICON VY ACQUISITION CORP | — | 150,000.0 | $43K | 0.00% | NEW | — | $0.28 | — |
| 162 | — | HARVARD AVE ACQUISITION CORP | — | 350,000.0 | $42K | 0.00% | NEW | — | $0.12 | — |
| 163 | — | DAEDALUS SPL ACQUISITION COR | — | 100,977.0 | $41K | 0.00% | NEW | — | $0.41 | — |
| 164 | — | GIGCAPITAL8 CORP | — | 133,970.0 | $40K | 0.00% | NEW | — | $0.30 | — |
| 165 | — | CHURCHILL CAP CORP XI | — | 53,451.0 | $40K | 0.00% | NEW | — | $0.75 | — |
| 166 | — | LEGATO MERGER CORP IV | — | 116,649.0 | $38K | 0.00% | NEW | — | $0.32 | — |
| 167 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $36K | 0.00% | NEW | — | $0.29 | — |
| 168 | — | ITHAX ACQUISITION CORP III | — | 150,000.0 | $36K | 0.00% | NEW | — | $0.24 | — |
| 169 | — | SPACSPHERE ACQUISITION CORP | — | 450,000.0 | $36K | 0.00% | NEW | — | $0.08 | — |
| 170 | — | IRON HORSE ACQUISIT II CORP | — | 250,101.0 | $36K | 0.00% | NEW | — | $0.14 | — |
| 171 | — | MUZERO ACQUISITION CORP | — | 150,000.0 | $34K | 0.00% | NEW | — | $0.23 | — |
| 172 | — | UNITED ACQUISITION CORP I | — | 62,498.0 | $34K | 0.00% | NEW | — | $0.55 | — |
| 173 | — | LAUNCHPAD CADENZA ACQU CORP | — | 133,332.0 | $31K | 0.00% | NEW | — | $0.23 | — |
| 174 | — | MESHFLOW ACQUISITION CORP | — | 116,665.0 | $30K | 0.00% | NEW | — | $0.26 | — |
| 175 | — | MILUNA ACQUISITION CORP | — | 250,000.0 | $30K | 0.00% | NEW | — | $0.12 | — |
| 176 | — | BLUEROCK ACQUISITION CORP | — | 83,332.0 | $28K | 0.00% | NEW | — | $0.33 | — |
| 177 | — | AMERICAN DRIVE ACQUISITION C | — | 90,999.0 | $27K | 0.00% | NEW | — | $0.30 | — |
| 178 | — | RF ACQUISITION CORP III | — | 95,000.0 | $10K | — | NEW | — | $0.10 | — |
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%