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Portfolio (Quarterly) Guide ↗

Shaolin Capital Management LLC

· CIK 0001766806
13F Portfolio $2.7B AUM 491 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 178 New 56 Added 144 Reduced 92 Exited
Page 13 of 25  ·  491 positions
# 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
Page 13 of 25  ·  491 positions

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%