Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | DYNAMIX CORP III | — | 500,000.0 | $179K | 0.01% | NEW | — | $0.36 | — |
| 262 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 171,170.0 | $178K | 0.01% | NEW | — | $1.04 | -15.1% |
| 263 | — | NEWHOLD INVT CORP III | — | 394,889.0 | $178K | 0.01% | NEW | — | $0.45 | — |
| 264 | — | CHURCHILL CAPITAL CORP IX | — | 200,000.0 | $177K | 0.01% | NEW | — | $0.88 | — |
| 265 | — | AGRICULTURE & NAT SOL ACQ CO | — | 550,000.0 | $176K | 0.01% | NEW | — | $0.32 | — |
| 266 | — | FACT II ACQUISITION CORP | — | 491,192.0 | $172K | 0.01% | NEW | — | $0.35 | — |
| 267 | — | BOLD EAGLE ACQUISITION CORP | — | 525,000.0 | $168K | 0.01% | NEW | — | $0.32 | — |
| 268 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 10,900.0 | $168K | 0.01% | NEW | — | $15.38 | — |
| 269 | — | JENA ACQUISITION CORP II | — | 850,000.0 | $166K | 0.01% | NEW | — | $0.20 | — |
| 270 | — | D. BORAL ARC ACQ I CORP. | — | 450,000.0 | $163K | 0.01% | NEW | — | $0.36 | — |
| 271 | — | EGH ACQUISITION CORP. | — | 650,000.0 | $162K | 0.01% | NEW | — | $0.25 | — |
| 272 | — | PYROPHYTE ACQUISITION CORP. | — | 404,899.0 | $162K | 0.01% | NEW | — | $0.40 | — |
| 273 | — | BLUE WTR ACQUISITION CORP. I | — | 300,000.0 | $159K | 0.01% | NEW | — | $0.53 | — |
| 274 | — | M3-BRIGADE ACQUISITION VI CO | — | 429,428.0 | $159K | 0.01% | NEW | — | $0.37 | — |
| 275 | — | PIONEER ACQUISITION I CORP | — | 600,000.0 | $156K | 0.01% | NEW | — | $0.26 | — |
| 276 | — | OTG ACQUISITION CORP. I | — | 484,432.0 | $155K | 0.01% | NEW | — | $0.32 | — |
| 277 | — | KOCHAV DEFENSE ACQUI CO | — | 642,619.0 | $154K | 0.01% | NEW | — | $0.24 | — |
| 278 | — | NMP ACQUISITION CORP | — | 766,000.0 | $154K | 0.01% | NEW | — | $0.20 | — |
| 279 | — | HCM III ACQUISITION CORP | — | 300,000.0 | $150K | 0.01% | NEW | — | $0.50 | — |
| 280 | — | EQV VENTURES AC CORP. II | — | 423,493.0 | $148K | 0.01% | NEW | — | $0.35 | — |
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%