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Portfolio (Quarterly) Guide ↗

Shaolin Capital Management LLC

· CIK 0001766806
13F Portfolio $2.7B AUM 491 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 178 New 56 Added 144 Reduced 92 Exited
Page 5 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ARTIUS II ACQUISITION INC 500,000.0 $151K 0.01% -150K -23.1% $0.30
82 JENA ACQUISITION CORP II 816,418.0 $139K 0.01% -34K -4.0% $0.17
83 EGH ACQUISITION CORP. 548,995.0 $137K 0.01% -101K -15.5% $0.25
84 KODIAK AI INC. 125,000.0 $135K 0.01% -75K -37.5% $1.08
85 FIFTH ERA ACQUISITION CORP I 444,664.0 $133K 0.01% -105K -19.1% $0.30
86 CSLM DIGITA ASSET ACQ CORP I 507,533.0 $132K 0.01% -7K -1.4% $0.26
87 SPRING VY ACQUISITION CORP I 125,000.0 $130K 0.01% -175K -58.3% $1.04
88 FACT II ACQUISITION CORP 312,714.0 $125K 0.01% -178K -36.3% $0.40
89 PYROPHYTE ACQUISITION CORP. 350,000.0 $116K 0.00% -55K -13.6% $0.33
90 TITAN ACQUISITION CORP 341,798.0 $113K 0.00% -8K -2.3% $0.33
91 BLUE WTR ACQUISITION CORP. I 225,000.0 $112K 0.00% -75K -25.0% $0.50
92 D. BORAL ARC ACQ I CORP. 190,471.0 $112K 0.00% -260K -57.7% $0.59
93 APEX TREAS CORP 450,299.0 $108K 0.00% -30K -6.2% $0.24
94 NEWHOLD INVT CORP III 250,000.0 $102K 0.00% -145K -36.7% $0.41
95 HIGHVIEW MERGER CORP 400,000.0 $100K 0.00% -53K -11.6% $0.25
96 AI INFRASTRUCTURE ACQUISI 400,000.0 $100K 0.00% -75K -15.8% $0.25
97 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 350,000.0 $98K 0.00% -49K -12.2% $0.28 +3471.4%
98 CROWN RESV ACQUISITION CORP 649,800.0 $97K 0.00% -150K -18.8% $0.15
99 PCT PUT PURECYCLE TECHNOLOGIES INC Industrials 18,500.0 $96K 0.00% -1.1M -98.4% $5.19 +141.2%
100 BOLD EAGLE ACQUISITION CORP 448,217.0 $94K 0.00% -77K -14.6% $0.21
Page 5 of 8  ·  144 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 71.9%
Utilities 11.8%
Technology 8.6%
Industrials 7.2%
Basic Materials 0.3%
Consumer Cyclical 0.2%
Healthcare 0.0%