Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 499,800.0 | $4.9M | 0.18% | NEW | — | $9.85 | +1.6% |
| 42 | — | TWELVE SEAS INVT CO III | — | 491,652.0 | $4.9M | 0.18% | NEW | — | $9.87 | — |
| 43 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 463,003.0 | $4.6M | 0.17% | NEW | — | $9.91 | +1.9% |
| 44 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 450,000.0 | $4.5M | 0.17% | NEW | — | $10.02 | -2.3% |
| 45 | — | MUZERO ACQUISITION CORP | — | 450,000.0 | $4.4M | 0.16% | NEW | — | $9.86 | — |
| 46 | — | KENSINGTON CAP ACQUIST CORP | — | 441,036.0 | $4.4M | 0.16% | NEW | — | $10.04 | — |
| 47 | — | GENERAL PURP ACQUISITION COR | — | 425,000.0 | $4.2M | 0.16% | NEW | — | $9.91 | — |
| 48 | — | COLUMBUS CIRCLE CAP CORP II | — | 425,000.0 | $4.2M | 0.15% | NEW | — | $9.83 | — |
| 49 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.15% | NEW | — | $10.18 | — |
| 50 | — | WILLOW LANE ACQUISITION CRP | — | 400,000.0 | $4.0M | 0.15% | NEW | — | $10.10 | — |
| 51 | — | MOZAYYX ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.15% | NEW | — | $9.95 | — |
| 52 | — | SPACSPHERE ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.15% | NEW | — | $9.90 | — |
| 53 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 399,949.0 | $4.0M | 0.15% | NEW | — | $9.90 | +1.8% |
| 54 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 399,669.0 | $3.9M | 0.14% | NEW | — | $9.84 | +2.2% |
| 55 | — | IRIS ACQUISITION CORP II | — | 400,000.0 | $3.9M | 0.14% | NEW | — | $9.82 | — |
| 56 | — | KRAKACQUISITION CORPORATION | — | 375,000.0 | $3.7M | 0.14% | NEW | — | $9.86 | — |
| 57 | — | KARBON CAP PARTNERS CORP | — | 349,700.0 | $3.5M | 0.13% | NEW | — | $10.06 | — |
| 58 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 350,000.0 | $3.5M | 0.13% | NEW | — | $10.00 | +1.8% |
| 59 | OIM | ONEIM ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.13% | NEW | — | $9.96 | +2.0% |
| 60 | — | LEGATO MERGER CORP IV | — | 349,950.0 | $3.5M | 0.13% | NEW | — | $9.91 | — |
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%