Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 500,000.0 | $5.0M | 0.19% | -100K | -16.7% | $10.05 | +2.5% |
| 22 | NMP | NMP ACQUISITION CORP | Financial Services | 475,000.0 | $4.8M | 0.18% | -100K | -17.4% | $10.16 | +2.1% |
| 23 | — | M3-BRIGADE ACQUISITION VI CO | — | 475,000.0 | $4.8M | 0.18% | -46K | -8.8% | $10.05 | — |
| 24 | — | PROCAP ACQUISITION CORP | — | 425,930.0 | $4.3M | 0.16% | -124K | -22.6% | $10.19 | — |
| 25 | — | VENDOME ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.15% | -100K | -20.0% | $10.08 | — |
| 26 | — | AI INFRASTRUCTURE ACQUISI | — | 400,000.0 | $4.0M | 0.15% | -200K | -33.3% | $10.03 | — |
| 27 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.15% | -100K | -20.0% | $9.92 | +2.1% |
| 28 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 350,000.0 | $3.8M | 0.14% | -75K | -17.6% | $10.83 | +2.7% |
| 29 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 350,000.0 | $3.6M | 0.13% | -75K | -17.6% | $10.27 | +3.9% |
| 30 | — | OAKTREE ACQUISITION CORP III | — | 314,990.0 | $3.3M | 0.12% | -60K | -16.0% | $10.58 | — |
| 31 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 325,000.0 | $3.2M | 0.12% | -225K | -40.9% | $9.96 | +1.7% |
| 32 | DNMX | DYNAMIX CORP III | — | 325,000.0 | $3.2M | 0.12% | -475K | -59.4% | $9.92 | — |
| 33 | TACH | TITAN ACQUISITION CORP | Financial Services | 300,000.0 | $3.1M | 0.11% | -50K | -14.3% | $10.29 | +2.4% |
| 34 | GTEN | GORES HLDGS X INC | Financial Services | 299,900.0 | $3.1M | 0.11% | -125K | -29.4% | $10.24 | +2.1% |
| 35 | — | D. BORAL ARC ACQ I CORP. | — | 300,000.0 | $3.0M | 0.11% | -550K | -64.7% | $10.12 | — |
| 36 | — | OTG ACQUISITION CORP. I | — | 300,000.0 | $3.0M | 0.11% | -146K | -32.8% | $10.06 | — |
| 37 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | -250K | -45.5% | $10.05 | +1.9% |
| 38 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $3.0M | 0.11% | -50K | -14.3% | $10.04 | — |
| 39 | — | RANGE CAP ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.11% | -300K | -50.0% | $10.00 | — |
| 40 | LATA | GALATA ACQUISITION CORP II | Financial Services | 300,000.0 | $3.0M | 0.11% | -100K | -25.0% | $9.99 | +2.2% |
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%