Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ARTIUS II ACQUISITION INC | — | 500,000.0 | $151K | 0.01% | -150K | -23.1% | $0.30 | — |
| 82 | — | JENA ACQUISITION CORP II | — | 816,418.0 | $139K | 0.01% | -34K | -4.0% | $0.17 | — |
| 83 | — | EGH ACQUISITION CORP. | — | 548,995.0 | $137K | 0.01% | -101K | -15.5% | $0.25 | — |
| 84 | — | KODIAK AI INC. | — | 125,000.0 | $135K | 0.01% | -75K | -37.5% | $1.08 | — |
| 85 | — | FIFTH ERA ACQUISITION CORP I | — | 444,664.0 | $133K | 0.01% | -105K | -19.1% | $0.30 | — |
| 86 | — | CSLM DIGITA ASSET ACQ CORP I | — | 507,533.0 | $132K | 0.01% | -7K | -1.4% | $0.26 | — |
| 87 | — | SPRING VY ACQUISITION CORP I | — | 125,000.0 | $130K | 0.01% | -175K | -58.3% | $1.04 | — |
| 88 | — | FACT II ACQUISITION CORP | — | 312,714.0 | $125K | 0.01% | -178K | -36.3% | $0.40 | — |
| 89 | — | PYROPHYTE ACQUISITION CORP. | — | 350,000.0 | $116K | 0.00% | -55K | -13.6% | $0.33 | — |
| 90 | — | TITAN ACQUISITION CORP | — | 341,798.0 | $113K | 0.00% | -8K | -2.3% | $0.33 | — |
| 91 | — | BLUE WTR ACQUISITION CORP. I | — | 225,000.0 | $112K | 0.00% | -75K | -25.0% | $0.50 | — |
| 92 | — | D. BORAL ARC ACQ I CORP. | — | 190,471.0 | $112K | 0.00% | -260K | -57.7% | $0.59 | — |
| 93 | — | APEX TREAS CORP | — | 450,299.0 | $108K | 0.00% | -30K | -6.2% | $0.24 | — |
| 94 | — | NEWHOLD INVT CORP III | — | 250,000.0 | $102K | 0.00% | -145K | -36.7% | $0.41 | — |
| 95 | — | HIGHVIEW MERGER CORP | — | 400,000.0 | $100K | 0.00% | -53K | -11.6% | $0.25 | — |
| 96 | — | AI INFRASTRUCTURE ACQUISI | — | 400,000.0 | $100K | 0.00% | -75K | -15.8% | $0.25 | — |
| 97 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 350,000.0 | $98K | 0.00% | -49K | -12.2% | $0.28 | +3525.0% |
| 98 | — | CROWN RESV ACQUISITION CORP | — | 649,800.0 | $97K | 0.00% | -150K | -18.8% | $0.15 | — |
| 99 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,500.0 | $96K | 0.00% | -1.1M | -98.4% | $5.19 | -15.4% |
| 100 | — | BOLD EAGLE ACQUISITION CORP | — | 448,217.0 | $94K | 0.00% | -77K | -14.6% | $0.21 | — |
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%