Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SIM ACQUISITION CORP. I | — | 100,000.0 | $1.1M | 0.04% | -113K | -53.0% | $10.72 | — |
| 242 | — | HENNESSY CAP INVT CORP VII | — | 100,000.0 | $1.0M | 0.04% | — | — | $10.35 | — |
| 243 | — | METALS ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.04% | NEW | — | $10.09 | — |
| 244 | ALIS | CALISA ACQUISITION CORP | Financial Services | 100,000.0 | $998K | 0.04% | — | — | $9.98 | +1.1% |
| 245 | — | ABONY ACQUISITION CORP I | — | 100,000.0 | $994K | 0.04% | NEW | — | $9.94 | — |
| 246 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $992K | 0.04% | NEW | — | $9.93 | — |
| 247 | — | CLEANSPARK INC | — | 1,000.0 | $981K | 0.04% | NEW | — | $980.61 | — |
| 248 | SVCC | STELLAR V CAP CORP | Financial Services | 93,552.0 | $978K | 0.04% | — | — | $10.45 | +0.5% |
| 249 | LCID | LUCID GROUP INC | Consumer Cyclical | 100,996.0 | $962K | 0.04% | -436K | -81.2% | $9.53 | -40.1% |
| 250 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 90,000.0 | $935K | 0.04% | -10K | -10.0% | $10.39 | +1.0% |
| 251 | — | RF ACQUISITION CORP III | — | 95,000.0 | $930K | 0.03% | NEW | — | $9.79 | — |
| 252 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 174,514.0 | $805K | 0.03% | -302K | -63.4% | $4.61 | +10.8% |
| 253 | — | A PARADISE ACQUISITION CORP | — | 75,000.0 | $763K | 0.03% | -100K | -57.1% | $10.17 | — |
| 254 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 50,000.0 | $544K | 0.02% | — | — | $10.89 | +9.4% |
| 255 | — | WILLOW LANE ACQUISITION CORP | — | 50,000.0 | $532K | 0.02% | — | — | $10.65 | — |
| 256 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 50,000.0 | $525K | 0.02% | -199K | -79.9% | $10.50 | +5.7% |
| 257 | — | ANDRETTI ACQUISITION CORP II | — | 49,019.0 | $522K | 0.02% | — | — | $10.64 | — |
| 258 | — | CAMBRIDGE ACQUISITION CORP | — | 45,593.0 | $454K | 0.02% | NEW | — | $9.96 | — |
| 259 | — | LIVE OAK ACQUISITION CORP V | — | 293,697.0 | $420K | 0.02% | -56K | -16.1% | $1.43 | — |
| 260 | — | GSR IV ACQUISITION CORP | — | 121,427.0 | $297K | 0.01% | — | — | $2.45 | — |
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%