Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PLUM ACQUISITION CORP IV | — | 182,859.0 | $91K | 0.00% | -312K | -63.0% | $0.50 | — |
| 102 | — | OAKTREE ACQUISITION CORP III | — | 113,200.0 | $85K | 0.00% | -2K | -1.6% | $0.75 | — |
| 103 | — | KOCHAV DEFENSE ACQUI CO | — | 350,000.0 | $83K | 0.00% | -293K | -45.5% | $0.24 | — |
| 104 | — | JACKSON ACQUISITION CO II | — | 713,934.0 | $83K | 0.00% | -30K | -4.1% | $0.12 | — |
| 105 | — | CHURCHILL CAPITAL CORP IX | — | 175,000.0 | $79K | 0.00% | -25K | -12.5% | $0.45 | — |
| 106 | — | LIGHTWAVE ACQUISITION CORP | — | 325,000.0 | $78K | 0.00% | -152K | -31.8% | $0.24 | — |
| 107 | — | BAIN CAP GSS INVT CORP | — | 125,600.0 | $78K | 0.00% | -4K | -3.4% | $0.62 | — |
| 108 | — | TRANSLATIONAL DEV ACQUISITIO | — | 641,719.0 | $77K | 0.00% | -50K | -7.2% | $0.12 | — |
| 109 | — | OTG ACQUISITION CORP. I | — | 300,000.0 | $75K | 0.00% | -184K | -38.1% | $0.25 | — |
| 110 | — | LEGATO MERGER CORP III | — | 150,000.0 | $75K | 0.00% | -150K | -50.0% | $0.50 | — |
| 111 | — | WEN ACQUISITION CORP | — | 225,000.0 | $72K | 0.00% | -83K | -26.9% | $0.32 | — |
| 112 | — | LAKESHORE ACQUISITION III CO | — | 399,465.0 | $72K | 0.00% | -51K | -11.2% | $0.18 | — |
| 113 | — | GP-ACT III ACQUISITION CORP | — | 499,349.0 | $70K | 0.00% | -19K | -3.6% | $0.14 | — |
| 114 | — | M3BRIGADE ACQUISITION V CORP | — | 233,943.0 | $70K | 0.00% | -366K | -61.0% | $0.30 | — |
| 115 | — | TEXAS VENTURES ACQUISITION I | — | 150,000.0 | $69K | 0.00% | -53K | -26.3% | $0.46 | — |
| 116 | — | YORKVILLE ACQUISITION CORP. | — | 199,458.0 | $68K | 0.00% | -3K | -1.5% | $0.34 | — |
| 117 | — | PROCAP FINL INC | — | 234,900.0 | $66K | 0.00% | -137K | -36.9% | $0.28 | — |
| 118 | — | AGRICULTURE & NAT SOL ACQ CO | — | 323,350.0 | $65K | 0.00% | -227K | -41.2% | $0.20 | — |
| 119 | — | COLUMBUS ACQUISITION CORP | — | 169,889.0 | $61K | 0.00% | -130K | -43.4% | $0.36 | — |
| 120 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 93,044.0 | $60K | 0.00% | -12K | -11.8% | $0.65 | +1472.3% |
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
71.9%
Utilities
11.8%
Technology
8.6%
Industrials
7.2%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Healthcare
0.0%