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 | — | EVOLUTION GLOBAL ACQUISITION | — | 325,000.0 | $130K | 0.01% | +50K | +18.2% | $0.40 | — |
| 302 | — | SPRING VY ACQUISITION CORP I | — | 125,000.0 | $130K | 0.01% | -175K | -58.3% | $1.04 | — |
| 303 | — | TRAILBLAZER ACQUISITION CORP | — | 325,698.0 | $129K | 0.01% | +50K | +18.0% | $0.40 | — |
| 304 | — | HENNESSY CAP INVT CORP VII | — | 450,000.0 | $128K | 0.01% | — | — | $0.28 | — |
| 305 | — | RANGE CAP ACQUISITION CORP I | — | 349,755.0 | $125K | 0.01% | +50K | +16.6% | $0.36 | — |
| 306 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 278,043.0 | $125K | 0.01% | NEW | — | $0.45 | — |
| 307 | — | FACT II ACQUISITION CORP | — | 312,714.0 | $125K | 0.01% | -178K | -36.3% | $0.40 | — |
| 308 | — | MOUNTAIN LAKE ACQUISITION CO | — | 479,500.0 | $125K | 0.01% | — | — | $0.26 | — |
| 309 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 649,800.0 | $123K | 0.01% | — | — | $0.19 | — |
| 310 | — | FIGX CAP ACQUISITION CORP. | — | 450,000.0 | $122K | 0.00% | — | — | $0.27 | — |
| 311 | — | INFINITE EAGLE ACQUISITION C | — | 665,292.0 | $120K | 0.00% | NEW | — | $0.18 | — |
| 312 | — | PYROPHYTE ACQUISITION CORP. | — | 350,000.0 | $116K | 0.00% | -55K | -13.6% | $0.33 | — |
| 313 | — | QUANTUMSPHERE ACQUISITION CO | — | 460,000.0 | $115K | 0.00% | — | — | $0.25 | — |
| 314 | — | TITAN ACQUISITION CORP | — | 341,798.0 | $113K | 0.00% | -8K | -2.3% | $0.33 | — |
| 315 | — | SILVERBOX CORP V | — | 266,665.0 | $113K | 0.00% | NEW | — | $0.42 | — |
| 316 | — | KARBON CAP PARTNERS CORP | — | 219,300.0 | $113K | 0.00% | NEW | — | $0.51 | — |
| 317 | — | THAYER VENTURES ACQ CORP II | — | 562,750.0 | $113K | 0.00% | — | — | $0.20 | — |
| 318 | — | BLUE WTR ACQUISITION CORP. I | — | 225,000.0 | $112K | 0.00% | -75K | -25.0% | $0.50 | — |
| 319 | — | D. BORAL ARC ACQ I CORP. | — | 190,471.0 | $112K | 0.00% | -260K | -57.7% | $0.59 | — |
| 320 | — | BERTO ACQUISITION CORP | — | 411,000.0 | $111K | 0.00% | +50K | +13.8% | $0.27 | — |
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%