Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 230,425.0 | $2.4M | 0.09% | — | — | $10.40 | -69.6% |
| 182 | — | HAYMAKER ACQUISITION CORP IV | — | 200,000.0 | $2.3M | 0.09% | -50K | -20.0% | $11.54 | — |
| 183 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 218,094.0 | $2.3M | 0.09% | — | — | $10.58 | — |
| 184 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 223,317.0 | $2.3M | 0.09% | — | — | $10.26 | +8.7% |
| 185 | — | FUTURECREST ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.08% | +75K | +50.0% | $10.06 | — |
| 186 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 200,000.0 | $2.3M | 0.08% | +100K | +100.0% | $11.29 | +1.5% |
| 187 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 510,500.0 | $2.3M | 0.08% | NEW | — | $4.42 | -6.1% |
| 188 | — | CENTURION ACQUISITION CORP | — | 207,045.0 | $2.2M | 0.08% | +7K | +3.5% | $10.76 | — |
| 189 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 200,000.0 | $2.1M | 0.08% | -200K | -50.0% | $10.53 | -90.7% |
| 190 | — | FACT II ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.08% | — | — | $10.50 | — |
| 191 | — | ROMAN DBDR ACQUISITION CORP | — | 200,100.0 | $2.1M | 0.08% | -95K | -32.1% | $10.47 | — |
| 192 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,000.0 | $2.1M | 0.08% | — | — | $10.31 | +272.5% |
| 193 | — | HCM IV ACQUISITION CORP | — | 205,251.0 | $2.1M | 0.08% | NEW | — | $10.03 | — |
| 194 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 200,000.0 | $2.0M | 0.07% | -99K | -33.2% | $10.19 | +0.8% |
| 195 | — | CAL REDWOOD ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.07% | — | — | $10.15 | — |
| 196 | BACC | BLUE ACQUISITION CORP. | Financial Services | 197,246.0 | $2.0M | 0.07% | — | — | $10.21 | +2.7% |
| 197 | — | STONEBRIDGE ACQUISITION II C | — | 200,000.0 | $2.0M | 0.07% | — | — | $10.05 | — |
| 198 | — | GALAXYEDGE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $10.01 | — |
| 199 | — | CLEARTHINK 1 ACQUISITION COR | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $10.00 | — |
| 200 | — | FUTURE MONEY ACQUISITION COR | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $9.99 | — |
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%