Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOCIAL COMM PARTNERS CORP | — | 500,000.0 | $5.0M | 0.15% | NEW | — | $10.00 | — |
| 82 | — | INSIGHT DIGITAL PARTNERS II | — | 498,656.0 | $4.9M | 0.15% | NEW | — | $9.91 | — |
| 83 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 500,000.0 | $4.9M | 0.15% | NEW | — | $9.85 | +1.4% |
| 84 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 425,000.0 | $4.8M | 0.15% | NEW | — | $11.39 | +1.7% |
| 85 | — | QUANTUMSPHERE ACQUISITION CO | — | 480,000.0 | $4.8M | 0.15% | NEW | — | $10.01 | — |
| 86 | — | INDIGO ACQUISITION CORP | — | 470,000.0 | $4.7M | 0.15% | NEW | — | $10.05 | — |
| 87 | — | THAYER VENTURES ACQ CORP II | — | 457,947.0 | $4.6M | 0.14% | NEW | — | $10.12 | — |
| 88 | — | COHEN CIRCLE ACQUISIT CORP I | — | 450,510.0 | $4.6M | 0.14% | NEW | — | $10.24 | — |
| 89 | — | KARBON CAP PARTNERS CORP | — | 450,000.0 | $4.5M | 0.14% | NEW | — | $10.06 | — |
| 90 | — | OTG ACQUISITION CORP. I | — | 446,395.0 | $4.5M | 0.14% | NEW | — | $10.00 | — |
| 91 | GTEN | GORES HLDGS X INC | Financial Services | 425,000.0 | $4.4M | 0.14% | NEW | — | $10.25 | +1.0% |
| 92 | BOX | BOX INC | Technology | 145,568.0 | $4.4M | 0.14% | NEW | — | $29.91 | -13.8% |
| 93 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 425,000.0 | $4.3M | 0.13% | NEW | — | $10.19 | +0.7% |
| 94 | — | SILVER PEGASUS ACQUISITION C | — | 425,000.0 | $4.3M | 0.13% | NEW | — | $10.07 | — |
| 95 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 425,000.0 | $4.2M | 0.13% | NEW | — | $9.90 | +1.3% |
| 96 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 410,366.0 | $4.2M | 0.13% | NEW | — | $10.20 | +47.1% |
| 97 | JACS | JACKSON ACQUISITION CO II | Financial Services | 400,000.0 | $4.2M | 0.13% | NEW | — | $10.42 | +1.8% |
| 98 | — | NEW AMER ACQUISITION I CORP | — | 400,000.0 | $4.2M | 0.13% | NEW | — | $10.41 | — |
| 99 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 399,998.0 | $4.2M | 0.13% | NEW | — | $10.40 | +1.8% |
| 100 | — | NEW PROVIDENCE ACQUISITION C | — | 400,000.0 | $4.1M | 0.13% | NEW | — | $10.26 | — |
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%