Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,349.0 | $1.2M | 0.04% | NEW | — | $54.63 | -16.2% |
| 102 | — | APEX TECH ACQUISITION INC | — | 119,468.0 | $1.2M | 0.04% | NEW | — | $10.01 | — |
| 103 | — | IDEA ACQUISITION CORP | — | 109,200.0 | $1.1M | 0.04% | NEW | — | $9.91 | — |
| 104 | — | METALS ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.04% | NEW | — | $10.09 | — |
| 105 | — | ABONY ACQUISITION CORP I | — | 100,000.0 | $994K | 0.04% | NEW | — | $9.94 | — |
| 106 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $992K | 0.04% | NEW | — | $9.93 | — |
| 107 | — | CLEANSPARK INC | — | 1,000.0 | $981K | 0.04% | NEW | — | $980.61 | — |
| 108 | — | RF ACQUISITION CORP III | — | 95,000.0 | $930K | 0.03% | NEW | — | $9.79 | — |
| 109 | — | CAMBRIDGE ACQUISITION CORP | — | 45,593.0 | $454K | 0.02% | NEW | — | $9.96 | — |
| 110 | — | HORIZON QUANTUM HOLDINGS LTD | — | 110,056.0 | $226K | 0.01% | NEW | — | $2.05 | — |
| 111 | — | CRANE HBR ACQUISITION CORP I | — | 1,083,605.0 | $195K | 0.01% | NEW | — | $0.18 | — |
| 112 | — | EAGLE NUCLEAR ENERGY CORP | — | 125,000.0 | $174K | 0.01% | NEW | — | $1.39 | — |
| 113 | — | SC II ACQUISITION CORP | — | 700,000.0 | $154K | 0.01% | NEW | — | $0.22 | — |
| 114 | — | WHITE PEARL ACQUISITION CORP | — | 562,200.0 | $146K | 0.01% | NEW | — | $0.26 | — |
| 115 | — | HALL CHADWICK ACQUISITION CO | — | 600,000.0 | $144K | 0.01% | NEW | — | $0.24 | — |
| 116 | — | BLEICHROEDER ACQUISITI CORP | — | 150,000.0 | $143K | 0.01% | NEW | — | $0.95 | — |
| 117 | — | K2 CAP ACQUISITION CORP | — | 650,000.0 | $136K | 0.01% | NEW | — | $0.21 | — |
| 118 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 278,043.0 | $125K | 0.01% | NEW | — | $0.45 | — |
| 119 | — | INFINITE EAGLE ACQUISITION C | — | 665,292.0 | $120K | 0.00% | NEW | — | $0.18 | — |
| 120 | — | SILVERBOX CORP V | — | 266,665.0 | $113K | 0.00% | NEW | — | $0.42 | — |
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%