Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | YORKVILLE ACQUISITION CORP. | — | 400,000.0 | $4.0M | 0.15% | +150K | +60.0% | $10.11 | — |
| 22 | — | LAKE SUPERIOR ACQUISITION CO | — | 401,300.0 | $4.0M | 0.15% | +100K | +33.2% | $10.05 | — |
| 23 | — | EGH ACQUISITION CORP. | — | 350,163.0 | $3.6M | 0.13% | +17K | +5.2% | $10.21 | — |
| 24 | — | SOLARIUS CAPITAL ACQU CORP | — | 350,000.0 | $3.6M | 0.13% | +8K | +2.2% | $10.17 | — |
| 25 | — | FIGX CAP ACQUISITION CORP. | — | 324,493.0 | $3.3M | 0.12% | +59K | +22.4% | $10.10 | — |
| 26 | — | BOLD EAGLE ACQUISITION CORP | — | 295,085.0 | $3.1M | 0.12% | +15K | +5.4% | $10.55 | — |
| 27 | — | SILVERBOX CORP IV | — | 279,849.0 | $3.0M | 0.11% | +55K | +24.4% | $10.70 | — |
| 28 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 290,000.0 | $3.0M | 0.11% | +100K | +52.6% | $10.23 | +2.1% |
| 29 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 280,902.0 | $2.9M | 0.11% | +6K | +2.1% | $10.33 | +3.5% |
| 30 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 269,500.0 | $2.7M | 0.10% | +12K | +4.9% | $10.05 | +2.4% |
| 31 | — | FUTURE VISION II ACQUISITION | — | 250,650.0 | $2.7M | 0.10% | +75K | +42.7% | $10.72 | — |
| 32 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 263,681.0 | $2.7M | 0.10% | +19K | +7.6% | $10.13 | — |
| 33 | — | PERIMETER ACQUISITION CORP I | — | 250,256.0 | $2.6M | 0.10% | +20K | +8.7% | $10.26 | — |
| 34 | — | OYSTER ENTERPRISES II ACQUIS | — | 250,000.0 | $2.5M | 0.09% | +50K | +25.0% | $10.17 | — |
| 35 | — | FUTURECREST ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.08% | +75K | +50.0% | $10.06 | — |
| 36 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 200,000.0 | $2.3M | 0.08% | +100K | +100.0% | $11.29 | +1.5% |
| 37 | — | CENTURION ACQUISITION CORP | — | 207,045.0 | $2.2M | 0.08% | +7K | +3.5% | $10.76 | — |
| 38 | ETHM | DYNAMIX CORP | Financial Services | 188,000.0 | $2.0M | 0.07% | +38K | +25.3% | $10.47 | +4.3% |
| 39 | — | RANGE CAP ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.07% | +100K | +133.3% | $10.52 | — |
| 40 | — | RICE ACQUISITION CORP 3 | — | 175,000.0 | $1.8M | 0.07% | +1K | +0.6% | $10.31 | — |
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
68.7%
Utilities
12.9%
Technology
9.4%
Industrials
8.3%
Consumer Cyclical
0.3%
Basic Materials
0.3%
Healthcare
0.1%