Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AVERIN CAP ACQUISITION CORP | — | 744,830.0 | $7.4M | 0.28% | NEW | — | $10.00 | — |
| 42 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 737,300.0 | $7.3M | 0.27% | NEW | — | $9.85 | — |
| 43 | — | GSR IV ACQUISITION CORP | — | 718,908.0 | $7.2M | 0.27% | -6K | -0.8% | $10.03 | — |
| 44 | — | GLOBA TERRA ACQUISITION COR | — | 700,000.0 | $7.1M | 0.26% | +100K | +16.7% | $10.21 | — |
| 45 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 823,500.0 | $7.1M | 0.26% | — | — | $8.65 | +26.0% |
| 46 | — | CROWN RESV ACQUISITION CORP | — | 700,200.0 | $7.0M | 0.26% | -100K | -12.5% | $10.01 | — |
| 47 | — | ILLUMINATION ACQUISITIO CORP | — | 702,425.0 | $7.0M | 0.26% | NEW | — | $9.92 | — |
| 48 | — | K2 CAP ACQUISITION CORP | — | 702,851.0 | $6.9M | 0.26% | NEW | — | $9.87 | — |
| 49 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 700,000.0 | $6.9M | 0.26% | NEW | — | $9.86 | +1.7% |
| 50 | — | XFLH CAP CORP | — | 650,000.0 | $6.4M | 0.24% | NEW | — | $9.87 | — |
| 51 | — | TRG LATIN AMER ACQUIS CORP | — | 625,000.0 | $6.2M | 0.23% | NEW | — | $9.95 | — |
| 52 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 600,000.0 | $6.2M | 0.23% | +50K | +9.1% | $10.25 | +2.0% |
| 53 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 600,000.0 | $6.1M | 0.23% | +200K | +50.0% | $10.24 | +2.2% |
| 54 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 600,000.0 | $6.0M | 0.22% | +500K | +500.0% | $10.01 | +2.3% |
| 55 | — | ZYNGA INC | — | 6,000.0 | $6.0M | 0.22% | -6.0M | -99.9% | $999.50 | — |
| 56 | — | PALOMA ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.22% | NEW | — | $9.98 | — |
| 57 | — | XSOLLA SPAC 1 | — | 600,000.0 | $5.9M | 0.22% | NEW | — | $9.83 | — |
| 58 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 575,000.0 | $5.8M | 0.21% | NEW | — | $10.03 | +2.2% |
| 59 | — | DRUGS MADE IN AMER ACQUTN CO | — | 550,000.0 | $5.8M | 0.21% | +348K | +172.2% | $10.48 | — |
| 60 | — | BAIN CAP GSS INVT CORP | — | 567,433.0 | $5.7M | 0.21% | +217K | +62.1% | $10.11 | — |
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
68.7%
Utilities
12.9%
Technology
9.4%
Industrials
8.3%
Consumer Cyclical
0.3%
Basic Materials
0.3%
Healthcare
0.1%