Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CROWN RESV ACQUISITION CORP | — | 800,000.0 | $144K | 0.00% | NEW | — | $0.18 | — |
| 282 | — | GP-ACT III ACQUISITION CORP | — | 517,966.0 | $140K | 0.00% | NEW | — | $0.27 | — |
| 283 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 650,000.0 | $136K | 0.00% | NEW | — | $0.21 | — |
| 284 | — | GESHER ACQUISITION CORP. II | — | 300,000.0 | $135K | 0.00% | NEW | — | $0.45 | — |
| 285 | — | PLUM ACQUISITION CORP IV | — | 494,513.0 | $134K | 0.00% | NEW | — | $0.27 | — |
| 286 | — | BERTO ACQUISITION CORP | — | 361,000.0 | $134K | 0.00% | NEW | — | $0.37 | — |
| 287 | — | APEX TREAS CORP | — | 479,999.0 | $133K | 0.00% | NEW | — | $0.28 | — |
| 288 | — | TRAILBLAZER ACQUISITION CORP | — | 275,998.0 | $133K | 0.00% | NEW | — | $0.48 | — |
| 289 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 398,681.0 | $132K | 0.00% | NEW | — | $0.33 | +2933.3% |
| 290 | — | TAILWIND 2.0 ACQUISITION COR | — | 800,000.0 | $131K | 0.00% | NEW | — | $0.16 | — |
| 291 | — | K&F GROWTH ACQUISITION CORP | — | 1,000,000.0 | $130K | 0.00% | NEW | — | $0.13 | — |
| 292 | — | EQV VENTURES ACQUISITION COR | — | 269,610.0 | $129K | 0.00% | NEW | — | $0.48 | — |
| 293 | — | LIGHTWAVE ACQUISITION CORP | — | 476,503.0 | $129K | 0.00% | NEW | — | $0.27 | — |
| 294 | — | TAVIA ACQUISITION CORP | — | 550,000.0 | $126K | 0.00% | NEW | — | $0.23 | — |
| 295 | — | HENNESSY CAP INVT CORP VII | — | 450,000.0 | $126K | 0.00% | NEW | — | $0.28 | — |
| 296 | — | STELLAR V CAP CORP | — | 375,298.0 | $124K | 0.00% | NEW | — | $0.33 | — |
| 297 | — | FIGX CAP ACQUISITION CORP. | — | 450,000.0 | $124K | 0.00% | NEW | — | $0.27 | — |
| 298 | — | AI INFRASTRUCTURE ACQUISI | — | 475,000.0 | $124K | 0.00% | NEW | — | $0.26 | — |
| 299 | — | GRAF GLOBAL CORP | — | 272,905.0 | $123K | 0.00% | NEW | — | $0.45 | — |
| 300 | — | LEGATO MERGER CORP III | — | 300,000.0 | $123K | 0.00% | NEW | — | $0.41 | — |
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%