Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOULPOWER ACQUISITION CORP | — | 308,791.0 | $56K | 0.00% | -46K | -13.1% | $0.18 | — |
| 122 | — | SPARK I ACQUISITION CORP | — | 288,446.0 | $52K | 0.00% | -21K | -6.9% | $0.18 | — |
| 123 | — | RENATUS TACTICAL ACQUIS | — | 108,837.0 | $50K | 0.00% | -13K | -10.9% | $0.46 | — |
| 124 | — | LAUNCH ONE ACQUISITION CORP | — | 361,679.0 | $50K | 0.00% | -8K | -2.2% | $0.14 | — |
| 125 | — | UY SCUTI ACQUISITION CORP. | — | 310,200.0 | $50K | 0.00% | -10K | -3.1% | $0.16 | — |
| 126 | — | NEWBURY STR II ACQUISITION C | — | 249,986.0 | $45K | 0.00% | -100K | -28.6% | $0.18 | — |
| 127 | — | VOYAGER ACQUISITION CORP | — | 293,400.0 | $44K | 0.00% | -216K | -42.4% | $0.15 | — |
| 128 | — | ALEANNA INC | — | 50,000.0 | $40K | 0.00% | -65K | -56.5% | $0.81 | — |
| 129 | — | SIM ACQUISITION CORP. I | — | 150,000.0 | $38K | 0.00% | -85K | -36.2% | $0.25 | — |
| 130 | — | NEW PROVIDENCE ACQUISITION C | — | 196,109.0 | $37K | 0.00% | -2K | -1.0% | $0.19 | — |
| 131 | — | LIONHEART HOLDINGS | — | 316,439.0 | $36K | 0.00% | -9K | -2.6% | $0.12 | — |
| 132 | — | FUTURE VISION II ACQUISITION | — | 265,072.0 | $34K | 0.00% | -35K | -11.6% | $0.13 | — |
| 133 | — | ANDRETTI ACQUISITION CORP II | — | 292,900.0 | $32K | 0.00% | -7K | -2.4% | $0.11 | — |
| 134 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 100,000.0 | $31K | 0.00% | -50K | -33.3% | $0.31 | — |
| 135 | — | COPLEY ACQUISITION CORP | — | 200,705.0 | $30K | 0.00% | -84K | -29.6% | $0.15 | — |
| 136 | — | DRUGS MADE IN AMER ACQ II CO | — | 375,000.0 | $30K | 0.00% | -150K | -28.6% | $0.08 | — |
| 137 | — | DRUGS MADE IN AMER ACQUTN CO | — | 450,000.0 | $27K | 0.00% | -150K | -25.0% | $0.06 | — |
| 138 | — | DT CLOUD STAR ACQUISITION CO | — | 199,234.0 | $26K | 0.00% | -100K | -33.4% | $0.13 | — |
| 139 | — | HELPORT AI LTD | — | 194,700.0 | $21K | 0.00% | -5K | -2.6% | $0.11 | — |
| 140 | — | FOLD HLDGS INC | — | 182,488.0 | $20K | 0.00% | -18K | -8.8% | $0.11 | — |
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%