Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HIGHVIEW MERGER CORP | — | 452,633.0 | $122K | 0.00% | NEW | — | $0.27 | — |
| 302 | — | EVOLUTION GLOBAL ACQUISITION | — | 275,000.0 | $121K | 0.00% | NEW | — | $0.44 | — |
| 303 | — | CAL REDWOOD ACQUISITION CORP | — | 368,716.0 | $119K | 0.00% | NEW | — | $0.32 | — |
| 304 | — | THAYER VENTURES ACQ CORP II | — | 562,750.0 | $118K | 0.00% | NEW | — | $0.21 | — |
| 305 | — | QUARTZSEA ACQUISITION CORP | — | 575,000.0 | $115K | 0.00% | NEW | — | $0.20 | — |
| 306 | — | MOUNTAIN LAKE ACQUISITION CO | — | 479,500.0 | $115K | 0.00% | NEW | — | $0.24 | — |
| 307 | — | CENTURION ACQUISITION CORP | — | 357,364.0 | $114K | 0.00% | NEW | — | $0.32 | — |
| 308 | — | LAKESHORE ACQUISITION III CO | — | 450,000.0 | $113K | 0.00% | NEW | — | $0.25 | — |
| 309 | — | DRUGS MADE IN AMER ACQUTN CO | — | 600,000.0 | $112K | 0.00% | NEW | — | $0.19 | — |
| 310 | — | LAUNCH TWO ACQUISITION CORP. | — | 353,486.0 | $112K | 0.00% | NEW | — | $0.32 | — |
| 311 | — | TITAN ACQUISITION CORP | — | 350,000.0 | $110K | 0.00% | NEW | — | $0.32 | — |
| 312 | — | SIDDHI ACQUISITION CORP | — | 425,000.0 | $106K | 0.00% | NEW | — | $0.25 | — |
| 313 | — | VOYAGER ACQUISITION CORP | — | 509,376.0 | $104K | 0.00% | NEW | — | $0.20 | — |
| 314 | — | YORKVILLE ACQUISITION CORP. | — | 202,458.0 | $101K | 0.00% | NEW | — | $0.50 | — |
| 315 | — | COLUMBUS ACQUISITION CORP | — | 299,914.0 | $101K | 0.00% | NEW | — | $0.34 | — |
| 316 | — | NEW PROVIDENCE ACQUISITION C | — | 198,014.0 | $100K | 0.00% | NEW | — | $0.51 | — |
| 317 | — | RENATUS TACTICAL ACQUIS | — | 122,145.0 | $99K | 0.00% | NEW | — | $0.81 | — |
| 318 | — | SOLARIUS CAPITAL ACQU CORP | — | 350,000.0 | $98K | 0.00% | NEW | — | $0.28 | — |
| 319 | — | SPARK I ACQUISITION CORP | — | 309,697.0 | $98K | 0.00% | NEW | — | $0.32 | — |
| 320 | — | CALISA ACQUISITION CORP | — | 200,000.0 | $97K | 0.00% | NEW | — | $0.49 | — |
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%