Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PONO CAP FOUR INC | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.98 | — |
| 202 | — | ARMADA ACQUISITION CORP III | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.96 | — |
| 203 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.92 | — |
| 204 | ETHM | DYNAMIX CORP | Financial Services | 188,000.0 | $2.0M | 0.07% | +38K | +25.3% | $10.47 | +2.9% |
| 205 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 197,555.0 | $2.0M | 0.07% | NEW | — | $9.89 | +0.6% |
| 206 | — | SPRING VY ACQUISITION CORP I | — | 190,000.0 | $1.9M | 0.07% | -210K | -52.5% | $10.16 | — |
| 207 | — | RANGE CAP ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.07% | +100K | +133.3% | $10.52 | — |
| 208 | — | QUARTZSEA ACQUISITION CORP | — | 176,586.0 | $1.8M | 0.07% | — | — | $10.37 | — |
| 209 | — | RICE ACQUISITION CORP 3 | — | 175,000.0 | $1.8M | 0.07% | +1K | +0.6% | $10.31 | — |
| 210 | — | PROEM ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.07% | NEW | — | $10.01 | — |
| 211 | — | BLUE WTR ACQUISITION CORP. I | — | 160,000.0 | $1.6M | 0.06% | -140K | -46.7% | $10.28 | — |
| 212 | — | 1RT ACQUISITION CORP. | — | 158,656.0 | $1.6M | 0.06% | -41K | -20.7% | $10.14 | — |
| 213 | — | LAUNCH TWO ACQUISITION CORP. | — | 150,000.0 | $1.6M | 0.06% | — | — | $10.62 | — |
| 214 | ALDF | ALDEL FINL II INC | Financial Services | 150,000.0 | $1.6M | 0.06% | — | — | $10.56 | +0.8% |
| 215 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 150,000.0 | $1.6M | 0.06% | — | — | $10.48 | +0.4% |
| 216 | — | RENATUS TACTICAL ACQUIS | — | 150,000.0 | $1.5M | 0.06% | — | — | $10.28 | — |
| 217 | — | NEW PROVIDENCE ACQUISITION C | — | 150,000.0 | $1.5M | 0.06% | -250K | -62.5% | $10.26 | — |
| 218 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 150,000.0 | $1.5M | 0.06% | -175K | -53.9% | $10.26 | +1.2% |
| 219 | — | SOULPOWER ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.06% | -100K | -40.0% | $10.25 | — |
| 220 | TLNC | TALON CAP CORP | Financial Services | 150,000.0 | $1.5M | 0.06% | -50K | -25.0% | $10.20 | +0.2% |
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%