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 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 263,681.0 | $2.7M | 0.10% | +19K | +7.6% | $10.13 | — |
| 162 | JACS | JACKSON ACQUISITION CO II | Financial Services | 250,006.0 | $2.6M | 0.10% | -150K | -37.5% | $10.59 | +0.2% |
| 163 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 250,000.0 | $2.6M | 0.10% | -160K | -39.1% | $10.31 | +45.5% |
| 164 | — | PERIMETER ACQUISITION CORP I | — | 250,256.0 | $2.6M | 0.10% | +20K | +8.7% | $10.26 | — |
| 165 | — | COHEN CIRCLE ACQUISIT CORP I | — | 250,000.0 | $2.6M | 0.09% | -201K | -44.5% | $10.22 | — |
| 166 | — | OYSTER ENTERPRISES II ACQUIS | — | 250,000.0 | $2.5M | 0.09% | +50K | +25.0% | $10.17 | — |
| 167 | — | INFLECTION PT ACQUISIT CORP | — | 250,000.0 | $2.5M | 0.09% | NEW | — | $10.12 | — |
| 168 | — | HCM III ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.09% | — | — | $10.08 | — |
| 169 | — | MCKINLEY ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.09% | -300K | -54.5% | $10.03 | — |
| 170 | — | INSIGHT DIGITAL PARTNERS II | — | 251,395.0 | $2.5M | 0.09% | -247K | -49.6% | $9.95 | — |
| 171 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $10.01 | +0.5% |
| 172 | — | UY SCUTI ACQUISITION CORP. | — | 240,000.0 | $2.5M | 0.09% | — | — | $10.38 | — |
| 173 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 249,835.0 | $2.5M | 0.09% | NEW | — | $9.96 | +1.9% |
| 174 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.90 | +0.5% |
| 175 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 249,914.0 | $2.5M | 0.09% | NEW | — | $9.90 | +0.4% |
| 176 | — | TGE VALUE CREATIVE SOLUTIONS | — | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.88 | — |
| 177 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 250,101.0 | $2.5M | 0.09% | NEW | — | $9.86 | +1.2% |
| 178 | — | CAYSON ACQUISITION CORP | — | 223,900.0 | $2.5M | 0.09% | NEW | — | $11.00 | — |
| 179 | UAC | UNITED ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.80 | +0.8% |
| 180 | — | JETBLUE AIRWAYS CORP | — | 2,500.0 | $2.4M | 0.09% | NEW | — | $964.73 | — |
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
71.9%
Utilities
11.8%
Technology
8.6%
Industrials
7.2%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Healthcare
0.0%