Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VACI | VIKING ACQUISITION CORP I | Financial Services | 600,000.0 | $5.9M | 0.18% | NEW | — | $9.90 | +4.4% |
| 62 | NMP | NMP ACQUISITION CORP | Financial Services | 575,000.0 | $5.8M | 0.18% | NEW | — | $10.02 | +2.2% |
| 63 | LCID | LUCID GROUP INC | Consumer Cyclical | 536,930.0 | $5.7M | 0.18% | NEW | — | $10.57 | -45.0% |
| 64 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 500,000.0 | $5.6M | 0.17% | NEW | — | $11.21 | +15.3% |
| 65 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 550,000.0 | $5.6M | 0.17% | NEW | — | $10.14 | +1.7% |
| 66 | — | PROCAP ACQUISITION CORP | — | 550,000.0 | $5.6M | 0.17% | NEW | — | $10.13 | — |
| 67 | — | HALL CHADWICK ACQUISITION CO | — | 550,000.0 | $5.5M | 0.17% | NEW | — | $10.02 | — |
| 68 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 550,000.0 | $5.5M | 0.17% | NEW | — | $10.01 | +0.8% |
| 69 | — | MCKINLEY ACQUISITION CORP | — | 550,000.0 | $5.5M | 0.17% | NEW | — | $9.97 | — |
| 70 | — | TGE VALUE CREATIVE SOLUTIONS | — | 547,083.0 | $5.4M | 0.17% | NEW | — | $9.94 | — |
| 71 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 550,000.0 | $5.4M | 0.17% | NEW | — | $9.87 | +1.3% |
| 72 | COPL | COPLEY ACQUISITION CORP | Financial Services | 510,000.0 | $5.2M | 0.16% | NEW | — | $10.27 | +1.3% |
| 73 | — | M3-BRIGADE ACQUISITION VI CO | — | 520,690.0 | $5.2M | 0.16% | NEW | — | $10.00 | — |
| 74 | — | SILICON VY ACQUISITION CORP | — | 511,752.0 | $5.1M | 0.16% | NEW | — | $9.95 | — |
| 75 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 500,000.0 | $5.1M | 0.16% | NEW | — | $10.14 | +1.7% |
| 76 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 490,000.0 | $5.0M | 0.16% | NEW | — | $10.30 | +1.4% |
| 77 | — | SILVERBOX CORP V | — | 500,000.0 | $5.0M | 0.16% | NEW | — | $10.06 | — |
| 78 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $5.0M | 0.15% | NEW | — | $10.05 | — |
| 79 | — | VENDOME ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.15% | NEW | — | $10.03 | — |
| 80 | — | VINE HILL CAP INVTS CORP II | — | 500,000.0 | $5.0M | 0.15% | NEW | — | $10.02 | — |
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%