Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FG MERGER II CORP | — | 399,700.0 | $172K | 0.01% | -100K | -20.1% | $0.43 | — |
| 282 | — | ALDEL FINL II INC | — | 487,389.0 | $171K | 0.01% | +101K | +26.2% | $0.35 | — |
| 283 | — | M3-BRIGADE ACQUISITION VI CO | — | 469,983.0 | $162K | 0.01% | +41K | +9.4% | $0.35 | — |
| 284 | — | RITHM ACQUISITION CORP | — | 249,594.0 | $160K | 0.01% | -100K | -28.7% | $0.64 | — |
| 285 | — | SC II ACQUISITION CORP | — | 700,000.0 | $154K | 0.01% | NEW | — | $0.22 | — |
| 286 | — | NMP ACQUISITION CORP | — | 765,700.0 | $153K | 0.01% | — | — | $0.20 | — |
| 287 | — | TAILWIND 2.0 ACQUISITION COR | — | 799,970.0 | $152K | 0.01% | — | — | $0.19 | — |
| 288 | — | ARTIUS II ACQUISITION INC | — | 500,000.0 | $151K | 0.01% | -150K | -23.1% | $0.30 | — |
| 289 | — | DYNAMIX CORP III | — | 500,000.0 | $150K | 0.01% | — | — | $0.30 | — |
| 290 | — | WHITE PEARL ACQUISITION CORP | — | 562,200.0 | $146K | 0.01% | NEW | — | $0.26 | — |
| 291 | — | HALL CHADWICK ACQUISITION CO | — | 600,000.0 | $144K | 0.01% | NEW | — | $0.24 | — |
| 292 | — | BLEICHROEDER ACQUISITI CORP | — | 150,000.0 | $143K | 0.01% | NEW | — | $0.95 | — |
| 293 | — | JENA ACQUISITION CORP II | — | 816,418.0 | $139K | 0.01% | -34K | -4.0% | $0.17 | — |
| 294 | — | EGH ACQUISITION CORP. | — | 548,995.0 | $137K | 0.01% | -101K | -15.5% | $0.25 | — |
| 295 | — | K2 CAP ACQUISITION CORP | — | 650,000.0 | $136K | 0.01% | NEW | — | $0.21 | — |
| 296 | — | KODIAK AI INC. | — | 125,000.0 | $135K | 0.01% | -75K | -37.5% | $1.08 | — |
| 297 | — | EQV VENTURES AC CORP. II | — | 450,000.0 | $135K | 0.01% | +27K | +6.3% | $0.30 | — |
| 298 | — | HCM III ACQUISITION CORP | — | 300,000.0 | $135K | 0.01% | — | — | $0.45 | — |
| 299 | — | FIFTH ERA ACQUISITION CORP I | — | 444,664.0 | $133K | 0.01% | -105K | -19.1% | $0.30 | — |
| 300 | — | CSLM DIGITA ASSET ACQ CORP I | — | 507,533.0 | $132K | 0.01% | -7K | -1.4% | $0.26 | — |
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
71.9%
Utilities
11.8%
Technology
8.6%
Industrials
7.2%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Healthcare
0.0%