Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,000.0 | $2.0M | 0.06% | NEW | — | $10.24 | +1.8% |
| 182 | — | 1RT ACQUISITION CORP. | — | 200,000.0 | $2.0M | 0.06% | NEW | — | $10.20 | — |
| 183 | — | CAL REDWOOD ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.06% | NEW | — | $10.14 | — |
| 184 | — | OYSTER ENTERPRISES II ACQUIS | — | 200,000.0 | $2.0M | 0.06% | NEW | — | $10.11 | — |
| 185 | TLNC | TALON CAP CORP | Financial Services | 200,000.0 | $2.0M | 0.06% | NEW | — | $10.11 | +0.9% |
| 186 | BACC | BLUE ACQUISITION CORP. | Financial Services | 197,246.0 | $2.0M | 0.06% | NEW | — | $10.21 | +2.2% |
| 187 | — | STONEBRIDGE ACQUISITION II C | — | 200,000.0 | $2.0M | 0.06% | NEW | — | $9.95 | — |
| 188 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 190,000.0 | $1.9M | 0.06% | NEW | — | $10.12 | +1.4% |
| 189 | — | FUTURE VISION II ACQUISITION | — | 175,650.0 | $1.9M | 0.06% | NEW | — | $10.57 | — |
| 190 | — | RITHM ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.06% | NEW | — | $10.39 | — |
| 191 | — | QUARTZSEA ACQUISITION CORP | — | 176,586.0 | $1.8M | 0.06% | NEW | — | $10.23 | — |
| 192 | — | RICE ACQUISITION CORP 3 | — | 173,900.0 | $1.8M | 0.06% | NEW | — | $10.25 | — |
| 193 | — | A PARADISE ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.05% | NEW | — | $10.05 | — |
| 194 | — | CRANE HBR ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.77 | — |
| 195 | — | INFLECTION POINT ACQUISITION | — | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.72 | — |
| 196 | — | RENATUS TACTICAL ACQUIS | — | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.67 | — |
| 197 | — | LAUNCH TWO ACQUISITION CORP. | — | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.49 | — |
| 198 | ALDF | ALDEL FINL II INC | Financial Services | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.49 | +1.3% |
| 199 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.39 | +6.7% |
| 200 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.36 | +1.6% |
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
50.4%
Industrials
25.1%
Technology
14.9%
Utilities
4.8%
Healthcare
3.3%
Consumer Cyclical
1.6%