Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SOCIAL COMM PARTNERS CORP | — | 245,735.0 | $66K | 0.00% | NEW | — | $0.27 | — |
| 142 | — | GENERAL PURP ACQUISITION COR | — | 266,781.0 | $64K | 0.00% | NEW | — | $0.24 | — |
| 143 | — | PRESIDIO PRODTN CO | — | 75,000.0 | $61K | 0.00% | NEW | — | $0.81 | — |
| 144 | — | XSOLLA SPAC 1 | — | 299,999.0 | $60K | 0.00% | NEW | — | $0.20 | — |
| 145 | — | M EVO GBL ACQUISITION CORP I | — | 175,000.0 | $60K | 0.00% | NEW | — | $0.34 | — |
| 146 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 110,111.0 | $59K | 0.00% | NEW | — | $0.54 | — |
| 147 | — | SOREN ACQUISITION CORP | — | 183,098.0 | $59K | 0.00% | NEW | — | $0.32 | — |
| 148 | — | KRAKACQUISITION CORPORATION | — | 93,748.0 | $56K | 0.00% | NEW | — | $0.60 | — |
| 149 | — | TERRA INNOVATUM GLOBAL NV | — | 11,914.0 | $55K | 0.00% | NEW | — | $4.64 | — |
| 150 | BTM | BITCOIN DEPOT INC | Financial Services | 24,996.0 | $54K | 0.00% | NEW | — | $2.18 | -77.4% |
| 151 | — | ONEIM ACQUISITION CORP | — | 83,315.0 | $54K | 0.00% | NEW | — | $0.65 | — |
| 152 | — | ART TECHNOLOGY ACQUISITION C | — | 175,000.0 | $53K | 0.00% | NEW | — | $0.30 | — |
| 153 | — | WESTIN ACQUISITION CORP | — | 250,000.0 | $52K | 0.00% | NEW | — | $0.21 | — |
| 154 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 175,054.0 | $52K | 0.00% | NEW | — | $0.30 | — |
| 155 | — | COLUMBUS CIRCLE CAP CORP II | — | 141,663.0 | $51K | 0.00% | NEW | — | $0.36 | — |
| 156 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 368,649.0 | $48K | 0.00% | NEW | — | $0.13 | — |
| 157 | — | IRIS ACQUISITION CORP II | — | 150,000.0 | $46K | 0.00% | NEW | — | $0.31 | — |
| 158 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 164,498.0 | $46K | 0.00% | NEW | — | $0.28 | — |
| 159 | — | TGE VALUE CREATIVE SOLUTIONS | — | 148,772.0 | $43K | 0.00% | NEW | — | $0.29 | — |
| 160 | — | NEWBRIDGE ACQUISITION LTD | — | 330,000.0 | $43K | 0.00% | NEW | — | $0.13 | — |
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%