Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | TWELVE SEAS INVT CO III | — | 515,978.0 | $78K | 0.00% | NEW | — | $0.15 | — |
| 362 | — | DIGITAL ASSET ACQUISITION CO | — | 206,099.0 | $77K | 0.00% | +50K | +32.0% | $0.38 | — |
| 363 | — | BLACK SPADE ACQUISITION III | — | 221,353.0 | $77K | 0.00% | NEW | — | $0.35 | — |
| 364 | — | TRANSLATIONAL DEV ACQUISITIO | — | 641,719.0 | $77K | 0.00% | -50K | -7.2% | $0.12 | — |
| 365 | — | XANADU QUANTUM TECHNOLO LTD | — | 10,000.0 | $77K | 0.00% | NEW | — | $7.66 | — |
| 366 | — | OTG ACQUISITION CORP. I | — | 300,000.0 | $75K | 0.00% | -184K | -38.1% | $0.25 | — |
| 367 | — | LEGATO MERGER CORP III | — | 150,000.0 | $75K | 0.00% | -150K | -50.0% | $0.50 | — |
| 368 | — | XFLH CAP CORP | — | 749,300.0 | $75K | 0.00% | NEW | — | $0.10 | — |
| 369 | — | WEN ACQUISITION CORP | — | 225,000.0 | $72K | 0.00% | -83K | -26.9% | $0.32 | — |
| 370 | — | SPACSPHERE ACQUISITION CORP | — | 400,000.0 | $72K | 0.00% | NEW | — | $0.18 | — |
| 371 | — | LAKESHORE ACQUISITION III CO | — | 399,465.0 | $72K | 0.00% | -51K | -11.2% | $0.18 | — |
| 372 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 286,711.0 | $72K | 0.00% | — | — | $0.25 | +3964.0% |
| 373 | — | TAVIA ACQUISITION CORP | — | 550,000.0 | $72K | 0.00% | — | — | $0.13 | — |
| 374 | — | PROCAP ACQUISITION CORP | — | 222,310.0 | $71K | 0.00% | — | — | $0.32 | — |
| 375 | — | BLACK HAWK ACQUISITION CORP | — | 52,666.0 | $71K | 0.00% | — | — | $1.35 | — |
| 376 | — | CHAMPIONSGATE ACQUISITION CO | — | 502,554.0 | $70K | 0.00% | — | — | $0.14 | — |
| 377 | — | GP-ACT III ACQUISITION CORP | — | 499,349.0 | $70K | 0.00% | -19K | -3.6% | $0.14 | — |
| 378 | — | INVEST GREEN ACQUISITION COR | — | 368,023.0 | $70K | 0.00% | NEW | — | $0.19 | — |
| 379 | — | M3BRIGADE ACQUISITION V CORP | — | 233,943.0 | $70K | 0.00% | -366K | -61.0% | $0.30 | — |
| 380 | — | INDIGO ACQUISITION CORP | — | 450,000.0 | $70K | 0.00% | — | — | $0.15 | — |
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%