Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | VOYAGER ACQUISITION CORP | — | 200,000 | $2.1M | 0.07% | SOLD |
| 62 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 200,000 | $2.1M | 0.07% | SOLD |
| 63 | — | CRANE HBR ACQUISITION CORP | — | 150,000 | $1.6M | 0.05% | SOLD |
| 64 | — | INFLECTION POINT ACQUISITION | — | 150,000 | $1.6M | 0.05% | SOLD |
| 65 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 150,000 | $1.6M | 0.05% | SOLD |
| 66 | — | EQV VENTURES AC CORP. II | — | 150,000 | $1.5M | 0.05% | SOLD |
| 67 | — | ITHAX ACQUISITION CORP III | — | 150,000 | $1.5M | 0.05% | SOLD |
| 68 | — | GP-ACT III ACQUISITION CORP | — | 125,000 | $1.3M | 0.04% | SOLD |
| 69 | — | VINE HILL CAP INVT CORP. | — | 100,000 | $1.1M | 0.03% | SOLD |
| 70 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 100,000 | $1.1M | 0.03% | SOLD |
| 71 | — | M3BRIGADE ACQUISITION V CORP | — | 100,000 | $1.1M | 0.03% | SOLD |
| 72 | — | SOLARIUS CAPITAL ACQU CORP | — | 100,000 | $1.0M | 0.03% | SOLD |
| 73 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,360 | $809K | 0.03% | SOLD |
| 74 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 132,000 | $424K | 0.01% | SOLD |
| 75 | — | INFLECTION POINT ACQUISITION | — | 545,702 | $401K | 0.01% | SOLD |
| 76 | WOLF PUT | WOLFSPEED INC | Technology | 21,500 | $374K | 0.01% | SOLD |
| 77 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 82,633 | $265K | 0.01% | SOLD |
| 78 | — | CRANE HBR ACQUISITION CORP | — | 282,211 | $226K | 0.01% | SOLD |
| 79 | — | BITCOIN DEPOT INC | — | 175,000 | $226K | 0.01% | SOLD |
| 80 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 10,900 | $168K | 0.01% | SOLD |
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%