Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOX | BOX INC | Technology | 1,016,018.0 | $24.0M | 0.89% | +870K | +598.0% | $23.64 | +4.4% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 235,232.0 | $21.8M | 0.81% | +20K | +9.2% | $92.88 | +3.0% |
| 3 | — | KIMCO REALTY CORP | — | 147,274.0 | $9.0M | 0.33% | +2K | +1.2% | $61.21 | — |
| 4 | — | SIDDHI ACQUISITION CORP | — | 814,600.0 | $8.4M | 0.31% | +215K | +35.8% | $10.34 | — |
| 5 | — | GLOBA TERRA ACQUISITION COR | — | 700,000.0 | $7.1M | 0.26% | +100K | +16.7% | $10.21 | — |
| 6 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 600,000.0 | $6.2M | 0.23% | +50K | +9.1% | $10.25 | +0.6% |
| 7 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 600,000.0 | $6.1M | 0.23% | +200K | +50.0% | $10.24 | +0.7% |
| 8 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 600,000.0 | $6.0M | 0.22% | +500K | +500.0% | $10.01 | +0.5% |
| 9 | — | DRUGS MADE IN AMER ACQUTN CO | — | 550,000.0 | $5.8M | 0.21% | +348K | +172.2% | $10.48 | — |
| 10 | — | BAIN CAP GSS INVT CORP | — | 567,433.0 | $5.7M | 0.21% | +217K | +62.1% | $10.11 | — |
| 11 | — | K&F GROWTH ACQUISITION CORP | — | 546,414.0 | $5.7M | 0.21% | +196K | +56.1% | $10.43 | — |
| 12 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 550,000.0 | $5.7M | 0.21% | +60K | +12.2% | $10.34 | +1.0% |
| 13 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 550,000.0 | $5.6M | 0.21% | +50K | +10.0% | $10.21 | +0.8% |
| 14 | — | JENA ACQUISITION CORP II | — | 503,700.0 | $5.1M | 0.19% | +104K | +25.9% | $10.22 | — |
| 15 | BDCI | BTC DEV CORP | Financial Services | 450,000.0 | $4.5M | 0.17% | +53K | +13.2% | $9.99 | +0.4% |
| 16 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 0.17% | +75K | +20.0% | $9.97 | +0.4% |
| 17 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 437,209.0 | $4.4M | 0.16% | +112K | +34.5% | $10.13 | +0.5% |
| 18 | TACO | BERTO ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.15% | +107K | +36.5% | $10.25 | +1.5% |
| 19 | ORIQ | ORIGIN INVT CORP I | Financial Services | 400,051.0 | $4.1M | 0.15% | +50K | +14.3% | $10.20 | +0.6% |
| 20 | WENN | WEN ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.15% | +25K | +6.7% | $10.18 | +0.6% |
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%