Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | STARRY SEA ACQUISITION CORP | — | 282,294.0 | $2.9M | 0.11% | -99K | -26.0% | $10.14 | — |
| 42 | VACI | VIKING ACQUISITION CORP I | Financial Services | 274,881.0 | $2.7M | 0.10% | -325K | -54.2% | $9.93 | -22.3% |
| 43 | JACS | JACKSON ACQUISITION CO II | Financial Services | 250,006.0 | $2.6M | 0.10% | -150K | -37.5% | $10.59 | +2.3% |
| 44 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 250,000.0 | $2.6M | 0.10% | -160K | -39.1% | $10.31 | +45.5% |
| 45 | — | COHEN CIRCLE ACQUISIT CORP I | — | 250,000.0 | $2.6M | 0.09% | -201K | -44.5% | $10.22 | — |
| 46 | — | MCKINLEY ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.09% | -300K | -54.5% | $10.03 | — |
| 47 | — | INSIGHT DIGITAL PARTNERS II | — | 251,395.0 | $2.5M | 0.09% | -247K | -49.6% | $9.96 | — |
| 48 | — | HAYMAKER ACQUISITION CORP IV | — | 200,000.0 | $2.3M | 0.09% | -50K | -20.0% | $11.54 | — |
| 49 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 200,000.0 | $2.1M | 0.08% | -200K | -50.0% | $10.53 | -90.7% |
| 50 | — | ROMAN DBDR ACQUISITION CORP | — | 200,100.0 | $2.1M | 0.08% | -95K | -32.1% | $10.47 | — |
| 51 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 200,000.0 | $2.0M | 0.07% | -99K | -33.2% | $10.19 | +0.8% |
| 52 | — | SPRING VY ACQUISITION CORP I | — | 190,000.0 | $1.9M | 0.07% | -210K | -52.5% | $10.16 | — |
| 53 | — | BLUE WTR ACQUISITION CORP. I | — | 160,000.0 | $1.6M | 0.06% | -140K | -46.7% | $10.28 | — |
| 54 | — | 1RT ACQUISITION CORP. | — | 158,656.0 | $1.6M | 0.06% | -41K | -20.7% | $10.14 | — |
| 55 | — | NEW PROVIDENCE ACQUISITION C | — | 150,000.0 | $1.5M | 0.06% | -250K | -62.5% | $10.26 | — |
| 56 | FAC | CARTESIAN GROWTH CORP III | Industrials | 150,000.0 | $1.5M | 0.06% | -175K | -53.9% | $10.26 | -38.6% |
| 57 | — | SOULPOWER ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.06% | -100K | -40.0% | $10.25 | — |
| 58 | TLNC | TALON CAP CORP | Financial Services | 150,000.0 | $1.5M | 0.06% | -50K | -25.0% | $10.20 | +0.8% |
| 59 | NHIC | NEWHOLD INVT CORP III | Financial Services | 125,000.0 | $1.3M | 0.05% | -89K | -41.6% | $10.37 | -16.7% |
| 60 | — | RITHM ACQUISITION CORP | — | 108,929.0 | $1.1M | 0.04% | -66K | -37.8% | $10.40 | — |
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%