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Portfolio (Quarterly) Guide ↗

Shaolin Capital Management LLC

· CIK 0001766806
13F Portfolio $2.7B AUM 491 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 178 New 56 Added 144 Reduced 92 Exited
Page 8 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GIGCAPITAL7 CORP 55,057.0 $18K 0.00% -20K -26.6% $0.32
142 SBC MED GROUP HLDGS INC 50,000.0 $14K 0.00% -25K -33.3% $0.28
143 CID HOLDCO INC 37,118.0 $984.0 -119K -76.3% $0.03
144 VERDE CLEAN FUELS INC 10,864.0 $227.0 -79K -87.9% $0.02
Page 8 of 8  ·  144 positions

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 71.9%
Utilities 11.8%
Technology 8.6%
Industrials 7.2%
Basic Materials 0.3%
Consumer Cyclical 0.2%
Healthcare 0.0%