Portfolio (Quarterly)
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Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SIM ACQUISITION CORP. I | — | 100,000.0 | $1.1M | 0.04% | -113K | -53.0% | $10.72 | — |
| 62 | LCID | LUCID GROUP INC | Consumer Cyclical | 100,996.0 | $962K | 0.04% | -436K | -81.2% | $9.53 | -56.5% |
| 63 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 90,000.0 | $935K | 0.04% | -10K | -10.0% | $10.39 | +1.8% |
| 64 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 174,514.0 | $805K | 0.03% | -302K | -63.4% | $4.61 | -62.4% |
| 65 | — | A PARADISE ACQUISITION CORP | — | 75,000.0 | $763K | 0.03% | -100K | -57.1% | $10.17 | — |
| 66 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 50,000.0 | $525K | 0.02% | -199K | -79.9% | $10.50 | +27.8% |
| 67 | — | LIVE OAK ACQUISITION CORP V | — | 293,697.0 | $420K | 0.02% | -56K | -16.1% | $1.43 | — |
| 68 | — | WILLOW LANE ACQUISITION CORP | — | 98,078.0 | $284K | 0.01% | -52K | -34.6% | $2.90 | — |
| 69 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 25,000.0 | $274K | 0.01% | -90K | -78.3% | $10.97 | — |
| 70 | — | ARMADA ACQUISITION CORP II | — | 433,866.0 | $260K | 0.01% | -313K | -41.9% | $0.60 | — |
| 71 | — | CARTESIAN GROWTH CORP III | — | 350,000.0 | $238K | 0.01% | -117K | -25.1% | $0.68 | — |
| 72 | — | REAL ASSET ACQUISITION CORP | — | 175,000.0 | $233K | 0.01% | -263K | -60.1% | $1.33 | — |
| 73 | — | KYIVSTAR GROUP LTD | — | 60,000.0 | $219K | 0.01% | -30K | -33.3% | $3.65 | — |
| 74 | — | HAYMAKER ACQUISITION CORP IV | — | 74,018.0 | $218K | 0.01% | -123K | -62.5% | $2.95 | — |
| 75 | — | VINE HILL CAP INVT CORP. | — | 166,266.0 | $203K | 0.01% | -9K | -5.0% | $1.22 | — |
| 76 | — | PERIMETER ACQUISITION CORP I | — | 292,562.0 | $202K | 0.01% | -39K | -11.7% | $0.69 | — |
| 77 | — | INFLECTION PT ACQUISITION CO | — | 500,000.0 | $175K | 0.01% | -300K | -37.5% | $0.35 | — |
| 78 | — | DYNAMIX CORP | — | 200,000.0 | $172K | 0.01% | -25K | -11.1% | $0.86 | — |
| 79 | — | FG MERGER II CORP | — | 399,700.0 | $172K | 0.01% | -100K | -20.1% | $0.43 | — |
| 80 | — | RITHM ACQUISITION CORP | — | 249,594.0 | $160K | 0.01% | -100K | -28.7% | $0.64 | — |
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%