Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SIDDHI ACQUISITION CORP | — | 425,000.0 | $91K | 0.00% | — | — | $0.21 | — |
| 342 | — | X3 ACQUISITION CORP LTD | — | 375,000.0 | $90K | 0.00% | NEW | — | $0.24 | — |
| 343 | — | FG IMPERII ACQUISITION CORP | — | 446,543.0 | $89K | 0.00% | NEW | — | $0.20 | — |
| 344 | — | SILVER PEGASUS ACQUISITION C | — | 350,000.0 | $87K | 0.00% | — | — | $0.25 | — |
| 345 | — | SAFEGUARD ACQUISITION CORP | — | 218,322.0 | $87K | 0.00% | NEW | — | $0.40 | — |
| 346 | — | OAKTREE ACQUISITION CORP III | — | 113,200.0 | $85K | 0.00% | -2K | -1.6% | $0.75 | — |
| 347 | — | GIGCAPITAL9 CORP | — | 383,589.0 | $84K | 0.00% | NEW | — | $0.22 | — |
| 348 | — | KOCHAV DEFENSE ACQUI CO | — | 350,000.0 | $83K | 0.00% | -293K | -45.5% | $0.24 | — |
| 349 | — | STELLAR V CAP CORP | — | 375,298.0 | $83K | 0.00% | — | — | $0.22 | — |
| 350 | — | JACKSON ACQUISITION CO II | — | 713,934.0 | $83K | 0.00% | -30K | -4.1% | $0.12 | — |
| 351 | — | BLUE ACQUISITION CORP. | — | 275,000.0 | $82K | 0.00% | — | — | $0.30 | — |
| 352 | — | SPRING VY ACQUISITION CORP I | — | 112,498.0 | $82K | 0.00% | NEW | — | $0.73 | — |
| 353 | — | CAL REDWOOD ACQUISITION CORP | — | 368,716.0 | $81K | 0.00% | — | — | $0.22 | — |
| 354 | — | HORIZON SPACE ACQUISITION II | — | 368,411.0 | $81K | 0.00% | — | — | $0.22 | — |
| 355 | — | VINE HILL CAP INVTS CORP II | — | 199,999.0 | $80K | 0.00% | NEW | — | $0.40 | — |
| 356 | — | VIKING ACQUISITION CORP I | — | 271,183.0 | $80K | 0.00% | +71K | +35.6% | $0.30 | — |
| 357 | — | CHURCHILL CAPITAL CORP IX | — | 175,000.0 | $79K | 0.00% | -25K | -12.5% | $0.45 | — |
| 358 | — | GESHER ACQUISITION CORP. II | — | 300,000.0 | $79K | 0.00% | — | — | $0.26 | — |
| 359 | — | LIGHTWAVE ACQUISITION CORP | — | 325,000.0 | $78K | 0.00% | -152K | -31.8% | $0.24 | — |
| 360 | — | BAIN CAP GSS INVT CORP | — | 125,600.0 | $78K | 0.00% | -4K | -3.4% | $0.62 | — |
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%