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 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 150,000.0 | $1.5M | 0.06% | — | — | $10.10 | +1.5% |
| 222 | — | SUMA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $10.02 | — |
| 223 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 150,000.0 | $1.5M | 0.06% | NEW | — | $10.01 | +0.9% |
| 224 | — | BHAV ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.98 | — |
| 225 | — | BLUE WTR ACQUISITION CORP IV | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.92 | — |
| 226 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.91 | +0.4% |
| 227 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.90 | +1.4% |
| 228 | — | INVEST GREEN ACQUISITION COR | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.90 | — |
| 229 | — | ACTIVATE ENERGY ACQUISIT COR | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.89 | — |
| 230 | KIE | SPDR SERIES TRUST | — | 25,000.0 | $1.4M | 0.05% | NEW | — | $55.00 | +5.4% |
| 231 | — | MARA HOLDINGS INC | — | 1,500.0 | $1.3M | 0.05% | NEW | — | $887.04 | — |
| 232 | NHIC | NEWHOLD INVT CORP III | Financial Services | 125,000.0 | $1.3M | 0.05% | -89K | -41.6% | $10.37 | +1.5% |
| 233 | — | FIFTH ERA ACQUISITION CORP I | — | 125,000.0 | $1.3M | 0.05% | — | — | $10.30 | — |
| 234 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 125,000.0 | $1.3M | 0.05% | NEW | — | $10.16 | +0.0% |
| 235 | — | RIBBON ACQUISITION CORP | — | 120,000.0 | $1.3M | 0.05% | NEW | — | $10.51 | — |
| 236 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,349.0 | $1.2M | 0.04% | NEW | — | $54.63 | +1.3% |
| 237 | — | APEX TECH ACQUISITION INC | — | 119,468.0 | $1.2M | 0.04% | NEW | — | $10.01 | — |
| 238 | — | RITHM ACQUISITION CORP | — | 108,929.0 | $1.1M | 0.04% | -66K | -37.8% | $10.40 | — |
| 239 | — | LEGATO MERGER CORP III | — | 100,000.0 | $1.1M | 0.04% | — | — | $10.99 | — |
| 240 | — | IDEA ACQUISITION CORP | — | 109,200.0 | $1.1M | 0.04% | NEW | — | $9.91 | — |
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%