Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | RANGE CAP ACQUISITION CORP | — | 75,000.0 | $782K | 0.02% | NEW | — | $10.42 | — |
| 222 | — | WILLOW LANE ACQUISITION CORP | — | 150,000.0 | $672K | 0.02% | NEW | — | $4.48 | — |
| 223 | — | ARMADA ACQUISITION CORP II | — | 746,538.0 | $664K | 0.02% | NEW | — | $0.89 | — |
| 224 | — | WILLOW LANE ACQUISITION CORP | — | 50,000.0 | $632K | 0.02% | NEW | — | $12.64 | — |
| 225 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 50,000.0 | $563K | 0.02% | NEW | — | $11.26 | +5.8% |
| 226 | — | M3BRIGADE ACQUISITION V CORP | — | 600,000.0 | $525K | 0.02% | NEW | — | $0.88 | — |
| 227 | — | ANDRETTI ACQUISITION CORP II | — | 49,019.0 | $515K | 0.02% | NEW | — | $10.51 | — |
| 228 | — | DYNAMIX CORP | — | 225,000.0 | $461K | 0.01% | NEW | — | $2.05 | — |
| 229 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 132,000.0 | $424K | 0.01% | NEW | — | $3.21 | -19.6% |
| 230 | — | INFLECTION POINT ACQUISITION | — | 545,702.0 | $401K | 0.01% | NEW | — | $0.74 | — |
| 231 | WOLF PUT | WOLFSPEED INC | Technology | 21,500.0 | $374K | 0.01% | NEW | — | $17.41 | +256.9% |
| 232 | — | CARTESIAN GROWTH CORP III | — | 467,206.0 | $369K | 0.01% | NEW | — | $0.79 | — |
| 233 | — | LIVE OAK ACQUISITION CORP V | — | 350,000.0 | $345K | 0.01% | NEW | — | $0.98 | — |
| 234 | — | INFLECTION POINT ACQU CORP V | — | 400,000.0 | $320K | 0.01% | NEW | — | $0.80 | — |
| 235 | — | KYIVSTAR GROUP LTD | — | 90,000.0 | $319K | 0.01% | NEW | — | $3.54 | — |
| 236 | — | VINE HILL CAP INVT CORP. | — | 175,000.0 | $315K | 0.01% | NEW | — | $1.80 | — |
| 237 | — | HAYMAKER ACQUISITION CORP IV | — | 197,510.0 | $306K | 0.01% | NEW | — | $1.55 | — |
| 238 | — | KODIAK AI INC. | — | 200,000.0 | $306K | 0.01% | NEW | — | $1.53 | — |
| 239 | — | INFLECTION PT ACQUISITION CO | — | 800,000.0 | $302K | 0.01% | NEW | — | $0.38 | — |
| 240 | — | GSR IV ACQUISITION CORP | — | 121,427.0 | $289K | 0.01% | NEW | — | $2.38 | — |
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%