Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIVE OAK ACQUISITION CORP V | — | 397,000.0 | $4.1M | 0.13% | NEW | — | $10.30 | — |
| 102 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 401,232.0 | $4.1M | 0.13% | NEW | — | $10.19 | +2.0% |
| 103 | — | JENA ACQUISITION CORP II | — | 400,000.0 | $4.1M | 0.13% | NEW | — | $10.17 | — |
| 104 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 400,000.0 | $4.1M | 0.13% | NEW | — | $10.16 | +1.5% |
| 105 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $4.1M | 0.13% | NEW | — | $10.16 | — |
| 106 | — | SPRING VY ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.13% | NEW | — | $10.15 | — |
| 107 | — | CHAMPIONSGATE ACQUISITION CO | — | 397,637.0 | $4.1M | 0.12% | NEW | — | $10.19 | — |
| 108 | — | EQV VENTURES AC CORP. II | — | 400,000.0 | $4.0M | 0.12% | NEW | — | $10.03 | — |
| 109 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.12% | NEW | — | $10.03 | +1.5% |
| 110 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 400,000.0 | $4.0M | 0.12% | NEW | — | $9.98 | — |
| 111 | — | AA MISSION ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.12% | NEW | — | $9.96 | — |
| 112 | LATA | GALATA ACQUISITION CORP II | Financial Services | 400,000.0 | $4.0M | 0.12% | NEW | — | $9.96 | +0.9% |
| 113 | BDCI | BTC DEV CORP | Financial Services | 397,348.0 | $4.0M | 0.12% | NEW | — | $10.01 | +0.2% |
| 114 | — | OAKTREE ACQUISITION CORP III | — | 375,000.0 | $4.0M | 0.12% | NEW | — | $10.58 | — |
| 115 | — | TWELVE SEAS INVT CO III | — | 393,258.0 | $3.9M | 0.12% | NEW | — | $9.95 | — |
| 116 | — | STARRY SEA ACQUISITION CORP | — | 381,294.0 | $3.8M | 0.12% | NEW | — | $10.01 | — |
| 117 | — | PYROPHYTE ACQUISITION CORP. | — | 379,263.0 | $3.8M | 0.12% | NEW | — | $10.06 | — |
| 118 | WENN | WEN ACQUISITION CORP | Financial Services | 375,000.0 | $3.8M | 0.12% | NEW | — | $10.10 | +1.5% |
| 119 | — | ACTIVATE ENERGY ACQUISITION | — | 375,000.0 | $3.7M | 0.12% | NEW | — | $9.99 | — |
| 120 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 375,000.0 | $3.7M | 0.12% | NEW | — | $9.90 | +1.1% |
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%