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 | — | WILLOW LANE ACQUISITION CORP | — | 98,078.0 | $284K | 0.01% | -52K | -34.6% | $2.90 | — |
| 262 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 25,000.0 | $274K | 0.01% | -90K | -78.3% | $10.97 | — |
| 263 | — | ARMADA ACQUISITION CORP II | — | 433,866.0 | $260K | 0.01% | -313K | -41.9% | $0.60 | — |
| 264 | — | ARCHIMEDES TECH SPAC PARTNER | — | 500,000.0 | $255K | 0.01% | — | — | $0.51 | — |
| 265 | — | INFLECTION POINT ACQU CORP V | — | 400,000.0 | $243K | 0.01% | — | — | $0.61 | — |
| 266 | — | CARTESIAN GROWTH CORP III | — | 350,000.0 | $238K | 0.01% | -117K | -25.1% | $0.68 | — |
| 267 | — | REAL ASSET ACQUISITION CORP | — | 175,000.0 | $233K | 0.01% | -263K | -60.1% | $1.33 | — |
| 268 | — | HORIZON QUANTUM HOLDINGS LTD | — | 110,056.0 | $226K | 0.01% | NEW | — | $2.05 | — |
| 269 | — | KYIVSTAR GROUP LTD | — | 60,000.0 | $219K | 0.01% | -30K | -33.3% | $3.65 | — |
| 270 | — | HAYMAKER ACQUISITION CORP IV | — | 74,018.0 | $218K | 0.01% | -123K | -62.5% | $2.95 | — |
| 271 | — | VINE HILL CAP INVT CORP. | — | 166,266.0 | $203K | 0.01% | -9K | -5.0% | $1.22 | — |
| 272 | — | PERIMETER ACQUISITION CORP I | — | 292,562.0 | $202K | 0.01% | -39K | -11.7% | $0.69 | — |
| 273 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 171,170.0 | $197K | 0.01% | — | — | $1.15 | -19.1% |
| 274 | — | CRANE HBR ACQUISITION CORP I | — | 1,083,605.0 | $195K | 0.01% | NEW | — | $0.18 | — |
| 275 | — | GORES HLDGS X INC | — | 345,731.0 | $194K | 0.01% | +46K | +15.2% | $0.56 | — |
| 276 | — | BTC DEV CORP | — | 402,989.0 | $193K | 0.01% | +48K | +13.5% | $0.48 | — |
| 277 | — | K&F GROWTH ACQUISITION CORP | — | 999,700.0 | $180K | 0.01% | — | — | $0.18 | — |
| 278 | — | INFLECTION PT ACQUISITION CO | — | 500,000.0 | $175K | 0.01% | -300K | -37.5% | $0.35 | — |
| 279 | — | EAGLE NUCLEAR ENERGY CORP | — | 125,000.0 | $174K | 0.01% | NEW | — | $1.39 | — |
| 280 | — | DYNAMIX CORP | — | 200,000.0 | $172K | 0.01% | -25K | -11.1% | $0.86 | — |
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%