Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLUEROCK ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $10.00 | — |
| 162 | — | MILUNA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $9.99 | — |
| 163 | — | IRON HORSE ACQUISIT CORP II | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $9.95 | — |
| 164 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 245,000.0 | $2.5M | 0.08% | NEW | — | $10.06 | — |
| 165 | — | UY SCUTI ACQUISITION CORP. | — | 240,000.0 | $2.5M | 0.08% | NEW | — | $10.25 | — |
| 166 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 476,261.0 | $2.4M | 0.08% | NEW | — | $5.14 | +7.6% |
| 167 | — | SILVERBOX CORP IV | — | 225,000.0 | $2.4M | 0.07% | NEW | — | $10.58 | — |
| 168 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 230,425.0 | $2.4M | 0.07% | NEW | — | $10.28 | +1.8% |
| 169 | — | PERIMETER ACQUISITION CORP I | — | 230,256.0 | $2.4M | 0.07% | NEW | — | $10.28 | — |
| 170 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 218,094.0 | $2.3M | 0.07% | NEW | — | $10.49 | +1.4% |
| 171 | — | BLUEPORT ACQUISITION LTD | — | 225,000.0 | $2.3M | 0.07% | NEW | — | $10.09 | — |
| 172 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 223,317.0 | $2.3M | 0.07% | NEW | — | $10.13 | +8.6% |
| 173 | — | SIM ACQUISITION CORP. I | — | 212,952.0 | $2.3M | 0.07% | NEW | — | $10.59 | — |
| 174 | NHIC | NEWHOLD INVT CORP III | Financial Services | 214,200.0 | $2.2M | 0.07% | NEW | — | $10.37 | +1.9% |
| 175 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 250,000.0 | $2.1M | 0.07% | NEW | — | $8.59 | +46.6% |
| 176 | — | VOYAGER ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.07% | NEW | — | $10.67 | — |
| 177 | — | CENTURION ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.07% | NEW | — | $10.65 | — |
| 178 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 200,000.0 | $2.1M | 0.07% | NEW | — | $10.63 | +1.3% |
| 179 | — | DRUGS MADE IN AMER ACQUTN CO | — | 202,069.0 | $2.1M | 0.07% | NEW | — | $10.37 | — |
| 180 | — | FACT II ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.06% | NEW | — | $10.41 | — |
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%